27-Mar-2024
iShares € High Yield Corp Bond UCITS ETF
Inception Date
21.Sep.2017
Fund Holdings as of
27.Mar.2024
Number of Securities
615.00
Shares Outstanding
111,849,418.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
54765132.12
0.77261
54765132.12
56476000
56476000
96.84
Spain
--
2.59
18.Sep.2027
4
EUR
30.Sep.2020
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
36642677.79
0.51695
36642677.79
33040000
33040000
109.69
Italy
--
3.54
31.Jul.2028
7.88
EUR
20.Jul.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
35088836.15
0.49503
35088836.15
35990000
35990000
95.82
Israel
--
5.2
09.May.2030
4.38
EUR
09.Nov.2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
33509977.98
0.47275
33509977.98
31635000
31635000
102.86
Germany
--
0.09
21.Aug.2026
7.5
EUR
02.Nov.2022
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
31759439.85
0.44805
31759439.85
30546000
30546000
101.27
Germany
--
0.83
08.Apr.2026
6
EUR
08.Apr.2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
30617664.43
0.43195
30617664.43
298015
298015
102.74
Ireland
--
0.11
--
3.84
EUR
25.Apr.2013
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
29281325.35
0.41309
29281325.35
30307000
30307000
96.31
Italy
--
0.38
15.Feb.2029
9.19
EUR
24.Feb.2022
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
29251619.63
0.41268
29251619.63
27480000
27480000
105.67
Italy
--
3.26
15.Feb.2028
6.88
EUR
27.Jan.2023
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
27602134.91
0.3894
27602134.91
29382000
29382000
92.77
United States
--
3.58
30.Apr.2028
2.88
EUR
22.Apr.2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
27239078.25
0.38428
27239078.25
28038000
28038000
96.54
Sweden
--
3.23
15.Feb.2029
5.25
EUR
25.Jan.2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
26903339.37
0.37955
26903339.37
27328000
27328000
98.05
Germany
--
1.2
15.Jul.2025
2
EUR
29.Jan.2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
26874184.74
0.37913
26874184.74
27933000
27933000
95.43
France
--
2.6
15.Feb.2027
2.75
EUR
10.Nov.2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
26831273.15
0.37853
26831273.15
27921000
27921000
95.72
Sweden
--
2.47
15.Feb.2027
3.25
EUR
25.Jan.2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
26434068.96
0.37293
26434068.96
32611000
32611000
79.31
Spain
--
4.03
15.Oct.2028
3.88
EUR
05.Oct.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
26183104.69
0.36939
26183104.69
26677000
26677000
96.71
Israel
--
2.82
09.May.2027
3.75
EUR
09.Nov.2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
26101845.93
0.36824
26101845.93
25822000
25822000
98.78
France
--
1.81
15.Oct.2026
5.13
EUR
27.Oct.2021
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
25833164.4
0.36445
25833164.4
26608000
26608000
96.21
Germany
--
2.56
15.Jul.2027
4.38
EUR
15.Jul.2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
25777939.39
0.36367
25777939.39
27487000
27487000
92.7
Italy
--
3.34
12.Oct.2027
2.38
EUR
12.Oct.2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
25399455.92
0.35833
25399455.92
24891000
24891000
99.79
Japan
--
3.49
15.Apr.2028
5
EUR
03.Apr.2018
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
24494461.46
0.34556
24494461.46
27031000
27031000
90.09
France
--
3.53
01.Feb.2028
3.38
EUR
09.Feb.2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
24484315.98
0.34542
24484315.98
24490000
24490000
97.37
Italy
--
1.01
15.Apr.2025
2.75
EUR
15.Apr.2019
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
24410842.51
0.34438
24410842.51
24337000
24337000
97.96
Luxembourg
--
1.74
31.Oct.2026
5.75
EUR
30.Oct.2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23397250.4
0.33008
23397250.4
23800000
23800000
96.32
France
--
2.02
25.May.2026
2.38
EUR
25.Nov.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
23352092.66
0.32945
23352092.66
23466000
23466000
99.47
Germany
--
1.92
23.Mar.2026
4
EUR
23.Mar.2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23035164.82
0.32497
23035164.82
23700000
23700000
96.25
France
--
1.21
24.Jun.2025
1.25
EUR
24.Jun.2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
22934449.15
0.32355
22934449.15
23552000
23552000
96.03
Italy
--
1.96
08.Jul.2026
1.88
EUR
08.Jul.2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
22751039.5
0.32097
22751039.5
25183000
25183000
89.48
Italy
--
4.52
30.Apr.2029
2.13
EUR
29.Apr.2021
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
22480735.16
0.31715
22480735.16
24397000
24397000
91.92
Italy
--
3.7
12.Feb.2028
1.88
EUR
12.Feb.2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
22417010.19
0.31625
22417010.19
27238000
27238000
81.7
Luxembourg
--
3.54
15.Jan.2028
3
EUR
22.Jan.2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
21877260.76
0.30864
21877260.76
23318000
23318000
92.52
Spain
--
1.05
01.May.2025
3.2
EUR
26.Apr.2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21783832.91
0.30732
21783832.91
21683000
21683000
97.42
Italy
--
2.03
25.May.2026
3.63
EUR
25.May.2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
21663089.52
0.30562
21663089.52
22919000
22919000
93.2
Italy
--
3.12
13.Jul.2027
1.88
EUR
13.Jul.2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21518343.59
0.30358
21518343.59
21819000
21819000
97.15
Italy
--
1.46
30.Sep.2025
3
EUR
30.Sep.2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21425292.16
0.30226
21425292.16
19200000
19200000
108.38
Germany
--
1.07
15.May.2028
8.75
EUR
03.Apr.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21181536.05
0.29882
21181536.05
19116000
19116000
110.56
Israel
--
4.44
15.Sep.2029
7.38
EUR
09.Mar.2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21012261.56
0.29644
21012261.56
21050000
21050000
98.45
Germany
--
1.54
15.Sep.2026
3.75
EUR
22.Sep.2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
20921278.3
0.29515
20921278.3
21911000
21911000
94.82
Italy
--
2.01
30.Apr.2026
1.63
EUR
29.Apr.2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
20623700.91
0.29095
20623700.91
19297000
19297000
104.82
France
--
1.15
15.Jun.2026
7.25
EUR
15.Nov.2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
20285027.37
0.28618
20285027.37
18800000
18800000
103.43
France
--
2.67
28.May.2027
5.38
EUR
28.Nov.2022
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
20241050.42
0.28556
20241050.42
19937000
19937000
100.01
Italy
--
0.03
15.Feb.2028
7.69
EUR
10.Feb.2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
20067877.39
0.28311
20067877.39
20075000
20075000
98.84
Switzerland
--
0.54
15.Oct.2024
2.5
EUR
24.Oct.2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
19893872.52
0.28066
19893872.52
20800000
20800000
95.46
Germany
--
1.86
23.Feb.2026
2
EUR
23.Oct.2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
19686624.83
0.27773
19686624.83
22154000
22154000
88.21
United Kingdom
--
5.72
31.Jan.2031
3.25
EUR
24.Sep.2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
19632665.54
0.27697
19632665.54
20529000
20529000
95.44
Spain
--
0.87
15.Feb.2025
1.63
EUR
15.Nov.2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
19599083.96
0.2765
19599083.96
19400000
19400000
100.3
Germany
--
4.25
31.Jan.2029
4.75
EUR
31.Jan.2024
GETFP
GETLINK SE RegS
Transportation
Fixed Income
19517845.09
0.27535
19517845.09
19576000
19576000
98.86
France
--
1.15
30.Oct.2025
3.5
EUR
30.Oct.2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
19286203.74
0.27209
19286203.74
18200000
18200000
101.75
France
--
2.73
14.Jun.2027
5.38
EUR
12.Dec.2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
19214909.28
0.27108
19214909.28
17750000
17750000
105.5
Germany
--
2.8
15.May.2030
7.5
EUR
10.May.2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
19107706.49
0.26957
19107706.49
21225000
21225000
89.95
United States
--
4.45
15.Mar.2029
2.25
EUR
03.Mar.2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
19043310.84
0.26866
19043310.84
18809000
18809000
99.11
Greece
--
1.3
30.Mar.2026
4.38
EUR
18.Mar.2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
18950561.31
0.26735
18950561.31
19990000
19990000
94.13
France
--
2.88
15.Jun.2027
2.38
EUR
27.Nov.2019
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
18886357.88
0.26644
18886357.88
19868000
19868000
94.31
Italy
--
3.17
15.Jan.2028
3.75
EUR
29.Dec.2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
18876355.62
0.2663
18876355.62
18610000
18610000
98.9
France
--
2.81
15.Oct.2028
5.63
EUR
27.Oct.2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
18812673.07
0.2654
18812673.07
18375000
18375000
101.56
Italy
--
4.22
24.Jan.2029
4.75
EUR
24.Jan.2024
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
18706646.78
0.26391
18706646.78
19694000
19694000
94.81
United States
--
3.21
01.Mar.2028
2.38
EUR
02.Mar.2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
18624731.58
0.26275
18624731.58
21560000
21560000
86.08
Italy
--
4.58
18.Jan.2029
1.63
EUR
18.Jan.2021
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
18576173.45
0.26207
18576173.45
17434000
17434000
105.09
Czech Republic
--
2.84
30.Apr.2030
7.25
EUR
28.Apr.2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
18449333.96
0.26028
18449333.96
21524000
21524000
85.04
Netherlands
--
5.21
28.Feb.2030
3.38
EUR
11.Feb.2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
18444378.98
0.26021
18444378.98
18606000
18606000
98.36
Sweden
--
1.54
15.Jul.2026
3.88
EUR
20.Jul.2020
SKIBID
SKILL BIDCO APS
Transportation
Fixed Income
18340720.82
0.25875
18340720.82
17477000
17477000
104.2
Denmark
--
0.3
02.Mar.2028
10.69
EUR
02.Mar.2023
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
18190249.53
0.25662
18190249.53
17105000
17105000
104.26
United Kingdom
--
3.15
15.Jun.2030
7.38
EUR
07.Jun.2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
18187770.89
0.25659
18187770.89
18050000
18050000
99.91
Luxembourg
--
3.56
15.Apr.2029
6.38
EUR
07.Feb.2024
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
18085859.02
0.25515
18085859.02
19339000
19339000
92.35
United States
--
3.63
01.Jun.2028
3.63
EUR
14.May.2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17950914.18
0.25325
17950914.18
18100000
18100000
97.92
Germany
--
1.43
12.Oct.2025
2.75
EUR
12.Oct.2020
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
17938279.26
0.25307
17938279.26
19017000
19017000
93.55
United States
--
2.54
21.Nov.2026
2.25
EUR
21.Nov.2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
17908111.52
0.25264
17908111.52
17283000
17283000
99.78
Italy
--
0.04
11.Apr.2024
4
EUR
11.Jan.2019
MLTIVR
PAGANINI BIDCO SPA RegS
Industrial Other
Fixed Income
17830221.16
0.25154
17830221.16
17571000
17571000
100.19
Italy
--
0.08
30.Oct.2028
8.14
EUR
27.Oct.2021
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
17808149.72
0.25123
17808149.72
18027000
18027000
97.69
France
--
1.8
01.Jul.2026
3.88
EUR
07.Jul.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
17793236.82
0.25102
17793236.82
17816000
17816000
97.48
Italy
--
1.04
28.Apr.2025
2.63
EUR
28.Jan.2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
17785228.22
0.25091
17785228.22
17534000
17534000
100.91
United Kingdom
--
1.6
16.Feb.2026
4.63
EUR
21.Oct.2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
17588536.09
0.24813
17588536.09
17662000
17662000
98.59
United States
--
1.42
15.Jun.2026
3.5
EUR
20.Jun.2019
CEDCRI
CEDACRI MERGECO SPA RegS
Industrial Other
Fixed Income
17480355.11
0.24661
17480355.11
17300000
17300000
100.08
Italy
--
0.11
15.May.2028
8.53
EUR
28.May.2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17440366.77
0.24604
17440366.77
18200000
18200000
94.84
France
--
2.39
28.Sep.2026
2
EUR
28.Sep.2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
17431489.81
0.24592
17431489.81
23159000
23159000
73.75
France
--
3.45
15.Jan.2028
3.38
EUR
27.Sep.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
17365074.58
0.24498
17365074.58
16750000
16750000
102.74
Italy
--
4.22
17.Jan.2030
4.88
EUR
17.Jan.2024
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
17331956.46
0.24452
17331956.46
18528000
18528000
93.04
United Kingdom
--
3.7
24.Jun.2028
2.5
EUR
24.Jun.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
17297164.36
0.24402
17297164.36
17110000
17110000
99.26
Italy
--
0.49
24.Sep.2024
3.63
EUR
24.Sep.2019
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
17295348.28
0.244
17295348.28
18298000
18298000
93.77
Netherlands
--
3.92
15.Jan.2029
3.75
EUR
23.Dec.2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
17283960.39
0.24384
17283960.39
18183000
18183000
93.51
United Kingdom
--
3.78
30.Nov.2028
4.75
EUR
21.Oct.2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
17119529.01
0.24152
17119529.01
15315000
15315000
107.08
United States
--
1.38
15.Nov.2028
9.63
EUR
08.Jun.2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
17111857.65
0.24141
17111857.65
17400000
17400000
96.42
Germany
--
4.01
21.Sep.2028
3.75
EUR
21.Sep.2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17066513.45
0.24077
17066513.45
17845000
17845000
95.31
France
--
1.63
28.Nov.2025
1
EUR
28.Nov.2017
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
17045758.78
0.24048
17045758.78
17489000
17489000
95.95
Switzerland
--
3.11
15.Apr.2028
3.38
EUR
22.Apr.2021
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
17022270.75
0.24015
17022270.75
15930000
15930000
105.05
United States
--
2.93
15.Dec.2030
6.38
EUR
19.May.2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17019409.63
0.24011
17019409.63
17400000
17400000
96.27
Germany
--
4.1
12.Oct.2028
3.38
EUR
12.Oct.2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
16990177.84
0.23969
16990177.84
16000000
16000000
105.95
Germany
--
4.23
13.Mar.2029
6.13
EUR
13.Sep.2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16924220.8
0.23876
16924220.8
17020000
17020000
98.96
Japan
--
0.28
06.Jul.2024
2.13
EUR
06.Jul.2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
16895999.82
0.23836
16895999.82
16825000
16825000
98.68
United States
--
1.44
15.Apr.2026
3.88
EUR
16.Jun.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
16853501.38
0.23777
16853501.38
17707000
17707000
94.78
Italy
--
1.74
09.Jan.2026
1.88
EUR
09.Dec.2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
16828262.8
0.23741
16828262.8
16710000
16710000
99.1
United States
--
1.14
15.May.2026
4.38
EUR
01.Apr.2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16811171.75
0.23717
16811171.75
17245000
17245000
97.41
Japan
--
1.4
19.Sep.2025
3.13
EUR
19.Sep.2017
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16669486.35
0.23517
16669486.35
16966000
16966000
97.37
France
--
1.8
15.Jun.2026
3.13
EUR
27.Mar.2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
16646388.08
0.23484
16646388.08
17000000
17000000
96.85
Spain
--
1.19
17.Jun.2025
1.38
EUR
17.Jun.2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
16641820.53
0.23478
16641820.53
17678000
17678000
93.91
Switzerland
--
2.69
15.Feb.2027
2
EUR
20.Nov.2019
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
16552904.51
0.23352
16552904.51
16250000
16250000
100.43
Italy
--
0.26
15.Jan.2030
7.97
EUR
22.Jan.2024
BGRKNG
BURGER KING FRANCE SAS RegS
Consumer Cyclical
Fixed Income
16529590.31
0.2332
16529590.31
16224000
16224000
100.56
France
--
0.08
01.Nov.2026
8.65
EUR
02.Nov.2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
16438813.65
0.23191
16438813.65
16500000
16500000
98.09
Germany
--
1.37
21.Sep.2025
3
EUR
21.Sep.2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16381821.28
0.23111
16381821.28
16720000
16720000
96.91
France
--
2.73
15.Jun.2028
3.75
EUR
31.Jul.2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
16327228.46
0.23034
16327228.46
16600000
16600000
98.34
United Kingdom
--
4.5
25.Mar.2029
3.75
EUR
25.Mar.2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16322550.53
0.23027
16322550.53
16134000
16134000
99.94
Italy
--
0.1
30.Oct.2025
7.76
EUR
30.Oct.2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16209240
0.22868
16209240
17407000
17407000
92.67
United States
--
3.43
15.Jan.2028
2.25
EUR
13.Aug.2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
16206681.37
0.22864
16206681.37
18767000
18767000
85.58
United States
--
2.29
15.Aug.2026
2.13
EUR
10.Jun.2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16179420.99
0.22826
16179420.99
17078000
17078000
93.92
United States
--
3.48
15.Jun.2028
2.88
EUR
24.Jun.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
16153863.12
0.22789
16153863.12
20392000
20392000
78.3
France
--
2.58
01.Feb.2027
5.88
EUR
31.Jul.2018
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16050295.2
0.22643
16050295.2
15641000
15641000
99.86
Italy
--
0.46
30.Oct.2025
6.75
EUR
26.Oct.2018
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
16037840.48
0.22626
16037840.48
15990000
15990000
100.05
France
--
0.23
31.Jul.2030
7.44
EUR
05.Feb.2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
16008637.52
0.22585
16008637.52
15825000
15825000
100.01
Slovenia
--
0.15
15.Feb.2031
8.13
EUR
05.Feb.2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15974639.63
0.22537
15974639.63
15500000
15500000
101.55
France
--
4.21
15.Feb.2029
5.38
EUR
15.Dec.2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
15860698.46
0.22376
15860698.46
14900000
14900000
102.72
Germany
--
2.1
03.Aug.2026
5.75
EUR
03.Feb.2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
15771592.46
0.2225
15771592.46
16218000
16218000
96.78
Italy
--
1.75
28.Jan.2026
2.88
EUR
28.Jun.2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
15726778.47
0.22187
15726778.47
14400000
14400000
106.53
France
--
4.22
12.Apr.2029
5.88
EUR
12.Oct.2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
15725807.9
0.22186
15725807.9
16875000
16875000
92.49
Italy
--
4.32
21.Oct.2028
1.63
EUR
21.Oct.2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
15699756.37
0.22149
15699756.37
19160000
19160000
81.44
Luxembourg
--
4.72
15.Aug.2029
4.25
EUR
12.Aug.2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
15660787.46
0.22094
15660787.46
16302000
16302000
93.96
Netherlands
--
1.96
15.May.2026
5.75
EUR
09.May.2018
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
15648794.12
0.22077
15648794.12
17765000
17765000
87.39
Netherlands
--
6.34
15.Jan.2032
3.5
EUR
20.Jan.2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
15631325.64
0.22052
15631325.64
17655000
17655000
87.71
Spain
--
3.42
15.Nov.2027
2.25
EUR
15.Nov.2019
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
15626798.75
0.22046
15626798.75
15275000
15275000
98.91
Austria
--
3.5
30.Mar.2029
10.5
EUR
30.Nov.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
15558197.53
0.21949
15558197.53
15849000
15849000
97.66
Israel
--
0.54
15.Oct.2024
1.13
EUR
25.Jul.2016
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
15547533.2
0.21934
15547533.2
16600000
16600000
92.38
Germany
--
5.03
23.Oct.2029
3
EUR
23.Oct.2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
15504244.7
0.21873
15504244.7
17400000
17400000
87.04
Germany
--
3.84
14.May.2028
2.38
EUR
14.May.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15386214.78
0.21707
15386214.78
15800000
15800000
95.54
France
--
2.09
17.Jun.2026
2.38
EUR
17.Jun.2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
15379322.66
0.21697
15379322.66
12900000
12900000
112.54
France
--
3.31
31.May.2028
8.13
EUR
16.Jan.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
15313134.73
0.21603
15313134.73
14706000
14706000
100.16
Germany
--
2.75
30.Mar.2027
4
EUR
16.Jan.2017
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
15310323.15
0.21599
15310323.15
15532000
15532000
97.51
United States
--
1.45
01.Nov.2025
2.63
EUR
06.Nov.2020
PICSUR
LION POLARIS LUX 4 SA RegS
Finance Companies
Fixed Income
15285919.72
0.21565
15285919.72
15224000
15224000
100.14
Luxembourg
--
0.08
01.Jul.2026
7.94
EUR
07.Jul.2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
15232871.14
0.2149
15232871.14
15109000
15109000
99.86
France
--
0.79
15.Nov.2025
2.63
EUR
05.Nov.2020
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
15161790.01
0.2139
15161790.01
14255000
14255000
104.07
United States
--
1.55
15.May.2028
6.25
EUR
25.May.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
15152075.51
0.21376
15152075.51
15107000
15107000
99.01
United States
--
0.5
30.Sep.2024
2.63
EUR
15.Sep.2016
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
15146262.89
0.21368
15146262.89
14360000
14360000
103.76
France
--
2.51
31.May.2029
6.38
EUR
20.Dec.2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
14954053.74
0.21097
14954053.74
13895000
13895000
105.33
Italy
--
1.41
01.Jun.2028
7.13
EUR
01.Jun.2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14934512.61
0.21069
14934512.61
15356000
15356000
97.25
Germany
--
2.8
26.Mar.2027
2.88
EUR
26.Mar.2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
14917577.9
0.21045
14917577.9
15305000
15305000
96.5
United Kingdom
--
0.12
15.Nov.2027
8.53
EUR
08.Nov.2021
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
14912354.36
0.21038
14912354.36
17117000
17117000
85.98
France
--
3.8
31.May.2028
3.5
EUR
24.May.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14899407.12
0.2102
14899407.12
16300000
16300000
91.18
France
--
3.7
11.Feb.2028
1.88
EUR
11.Feb.2021
TKAGR
THYSSENKRUPP AG MTN RegS
Capital Goods
Fixed Income
14883144.33
0.20997
14883144.33
15107000
15107000
98.31
Germany
--
0.9
25.Feb.2025
2.5
EUR
25.Feb.2015
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
14821043.56
0.20909
14821043.56
15255000
15255000
97.05
Luxembourg
--
2.01
15.Sep.2026
3.13
EUR
19.Sep.2019
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
14708970.92
0.20751
14708970.92
14909000
14909000
97.38
Ireland
--
1.75
15.May.2026
3.5
EUR
13.May.2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
14696163.3
0.20733
14696163.3
19292000
19292000
74.39
Sweden
--
1.3
15.Aug.2025
4.88
EUR
05.Aug.2020
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
14650815.32
0.20669
14650815.32
16755000
16755000
86.16
Netherlands
--
4.35
15.Jan.2029
2.88
EUR
18.Dec.2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14635846.76
0.20648
14635846.76
16700000
16700000
86.99
France
--
4.19
03.Aug.2028
1
EUR
03.Aug.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14623642.38
0.20631
14623642.38
14800000
14800000
97.08
France
--
1.04
25.Apr.2025
1.88
EUR
25.Apr.2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
14599375.09
0.20596
14599375.09
15100000
15100000
94.3
France
--
3.68
01.Apr.2028
2.5
EUR
01.Apr.2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
14575218.72
0.20562
14575218.72
14835000
14835000
97.9
Sweden
--
0.81
24.Jan.2025
2
EUR
24.Nov.2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
14545990.96
0.20521
14545990.96
14050000
14050000
103.31
Ireland
--
2.27
31.Jul.2028
6.88
EUR
31.Jul.2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
14543176.67
0.20517
14543176.67
14005000
14005000
101.41
Luxembourg
--
2.36
15.May.2028
6.63
EUR
16.Feb.2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14542604.28
0.20516
14542604.28
14200000
14200000
101.48
Germany
--
4.66
14.Aug.2029
4.75
EUR
15.Jan.2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
14508418.28
0.20468
14508418.28
14400000
14400000
100.04
Greece
--
3.47
29.Jan.2029
4.5
EUR
29.Jan.2024
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
14458459.66
0.20398
14458459.66
14600000
14600000
97
France
--
2
18.Jun.2026
2.63
EUR
18.Jun.2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
14437261.67
0.20368
14437261.67
14276000
14276000
98.27
Italy
--
1.9
30.Sep.2026
5.88
EUR
08.Oct.2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
14374536.07
0.20279
14374536.07
12959000
12959000
107.48
Austria
--
1.19
15.May.2028
9.38
EUR
15.May.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
14364388.82
0.20265
14364388.82
14322000
14322000
99.06
United States
--
0.94
15.May.2025
3.38
EUR
05.May.2015
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
14269516.74
0.20131
14269516.74
15181000
15181000
93.85
Netherlands
--
2.72
01.Mar.2027
2
EUR
13.Feb.2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
14224869
0.20068
14224869
14584000
14584000
96.47
Netherlands
--
2.04
15.Aug.2026
3.75
EUR
02.Aug.2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
14177482.4
0.20001
14177482.4
14275000
14275000
96.87
United Kingdom
--
2.85
01.Apr.2028
5
EUR
01.Apr.2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
14145866.15
0.19957
14145866.15
14425000
14425000
96.55
Gibraltar
--
2.64
15.Jul.2027
7.56
EUR
19.Jul.2022
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
14085616.54
0.19872
14085616.54
14239000
14239000
98.81
United States
--
0.9
15.Mar.2025
3.25
EUR
11.Jan.2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
14052260.82
0.19825
14052260.82
19091000
19091000
71.69
France
--
4.71
15.Oct.2029
4.25
EUR
06.Oct.2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
14029911.01
0.19793
14029911.01
13940000
13940000
98.03
Bulgaria
--
1.2
28.Jun.2025
3.5
EUR
28.Jun.2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14014148.16
0.19771
14014148.16
14300000
14300000
96.84
France
--
1.19
18.Jun.2025
1.5
EUR
18.Jun.2018
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
14013761.46
0.1977
14013761.46
19108000
19108000
70.6
Luxembourg
--
1.46
01.Nov.2025
6.75
EUR
04.Nov.2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
14008777.26
0.19763
14008777.26
12920000
12920000
104.77
France
--
2.16
01.May.2029
7
EUR
19.Sep.2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
13990916.75
0.19738
13990916.75
12905000
12905000
105.27
United Kingdom
--
2.33
15.Mar.2029
8.5
EUR
14.Nov.2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
13918810.67
0.19636
13918810.67
14565000
14565000
95.11
Luxembourg
--
0.78
15.Jan.2025
2.25
EUR
22.Jan.2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
13913893.48
0.19629
13913893.48
13950000
13950000
99.18
United States
--
3.6
28.Feb.2029
7
EUR
28.Feb.2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
13910936.13
0.19625
13910936.13
15525000
15525000
88.76
United States
--
4.58
30.Jun.2029
3.5
EUR
23.Jun.2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13908690.41
0.19622
13908690.41
14438000
14438000
95.97
Slovenia
--
1.78
15.Feb.2026
3.13
EUR
06.Feb.2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
13902109.34
0.19613
13902109.34
13767000
13767000
99.51
Germany
--
0.87
31.Mar.2026
3
EUR
27.Mar.2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
13848927.81
0.19538
13848927.81
12400000
12400000
105.72
France
--
1.89
31.May.2026
7.25
EUR
16.Jan.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13713590.85
0.19347
13713590.85
11825000
11825000
115.71
Israel
--
5.72
15.Sep.2031
7.88
EUR
09.Mar.2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
13660895.71
0.19272
13660895.71
12310000
12310000
106.81
Sweden
--
0.52
15.Oct.2027
9.25
EUR
12.Oct.2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
13627591.96
0.19225
13627591.96
14679000
14679000
91.72
Czech Republic
--
2.26
30.Jul.2026
1.7
EUR
30.Jul.2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13581310.33
0.1916
13581310.33
14413000
14413000
93.81
Slovenia
--
3.29
15.Feb.2028
3.63
EUR
06.Feb.2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
13558629.7
0.19128
13558629.7
15420000
15420000
87.04
Netherlands
--
3.87
15.Jun.2028
3.13
EUR
25.Jun.2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
13469412.9
0.19002
13469412.9
13671000
13671000
97.83
Belgium
--
1.82
15.Jul.2026
3.5
EUR
07.Jul.2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
13444115.27
0.18967
13444115.27
12440000
12440000
105.82
France
--
1.5
15.Jun.2028
8
EUR
15.Jun.2023
CANPCK
CANPACK SA RegS
Capital Goods
Fixed Income
13443448.02
0.18966
13443448.02
14417000
14417000
92.28
Poland
--
3.28
01.Nov.2027
2.38
EUR
26.Oct.2020
CGGFP
CGG SA RegS
Energy
Fixed Income
13416940.27
0.18928
13416940.27
14151000
14151000
91.32
France
--
2.59
01.Apr.2027
7.75
EUR
01.Apr.2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
13404922.91
0.18911
13404922.91
13663800
13663800
96.78
Germany
--
2.73
15.Jul.2028
6.63
EUR
15.Jul.2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13399712.59
0.18904
13399712.59
14400000
14400000
91.85
Spain
--
3.97
08.Jun.2028
1.5
EUR
08.Jun.2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
13358287.09
0.18846
13358287.09
14030000
14030000
93.52
United Kingdom
--
3.94
15.Apr.2029
3.75
EUR
16.Apr.2021
MOONEY
SISAL PAY SPA RegS
Financial Other
Fixed Income
13316052.96
0.18786
13316052.96
13284000
13284000
100.02
Italy
--
0.09
17.Dec.2026
7.8
EUR
17.Dec.2019
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
13267364.78
0.18717
13267364.78
12873000
12873000
100.68
Germany
--
1.12
15.May.2026
6.5
EUR
14.May.2021
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
13193275.39
0.18613
13193275.39
13445000
13445000
97.61
Luxembourg
--
1.18
18.Jun.2025
2.13
EUR
18.Jun.2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
13174579.03
0.18586
13174579.03
13459000
13459000
97.74
Spain
--
2.16
15.Mar.2027
4.5
EUR
27.Sep.2021
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
13172163.97
0.18583
13172163.97
13200000
13200000
99.79
Germany
--
5.24
28.Mar.2030
4.5
EUR
28.Mar.2024
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
13158195.05
0.18563
13158195.05
13900000
13900000
93.6
Germany
--
3.36
23.Oct.2027
2.5
EUR
23.Oct.2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
13126870.35
0.18519
13126870.35
13422000
13422000
97.8
Netherlands
--
1.86
27.Mar.2026
3.13
EUR
27.Mar.2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
13120320.76
0.1851
13120320.76
14183000
14183000
91.91
France
--
4.15
15.Dec.2028
2.13
EUR
10.Nov.2021
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
13110979
0.18497
13110979
12625000
12625000
100.35
Sweden
--
3.62
31.May.2028
4.25
EUR
31.May.2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13102195.83
0.18484
13102195.83
13200000
13200000
97.11
Spain
--
1.89
12.Apr.2026
2.25
EUR
12.Apr.2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
13092920.47
0.18471
13092920.47
13412000
13412000
96.75
Germany
--
2.79
15.Jan.2028
4.38
EUR
15.Oct.2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
13088659.61
0.18465
13088659.61
12878000
12878000
99.67
Japan
--
0.87
20.Apr.2025
4.5
EUR
20.Apr.2018
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
13065366.75
0.18432
13065366.75
12967000
12967000
99.53
Italy
--
0.15
01.Nov.2026
8.15
EUR
25.Oct.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
13037426.3
0.18393
13037426.3
12100000
12100000
104.53
Italy
--
2.28
13.Sep.2026
6
EUR
13.Sep.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12962523.76
0.18287
12962523.76
12568000
12568000
101.49
Italy
--
1.18
15.Dec.2025
5.88
EUR
15.Dec.2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12902142.94
0.18202
12902142.94
13351000
13351000
95.17
Slovenia
--
2.94
15.Nov.2027
4
EUR
30.Nov.2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
12900920.07
0.182
12900920.07
13213000
13213000
97.4
Italy
--
0.84
03.Feb.2025
1.63
EUR
03.Feb.2017
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
12883210.16
0.18175
12883210.16
11725000
11725000
106.43
Spain
--
2.42
30.Apr.2029
10.63
EUR
30.Nov.2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12820805
0.18087
12820805
12529000
12529000
100.17
United Kingdom
--
0.39
15.Nov.2024
5.88
EUR
26.Nov.2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
12802964.65
0.18062
12802964.65
13029000
13029000
97.94
Netherlands
--
0.83
31.Jan.2025
2.13
EUR
12.Nov.2019
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
12793119.26
0.18048
12793119.26
13018000
13018000
96.76
Germany
--
2.99
15.May.2028
4.13
EUR
05.May.2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Electric
Fixed Income
12740969.08
0.17975
12740969.08
12856000
12856000
98.3
Luxembourg
--
0.67
01.Dec.2024
2.5
EUR
29.Nov.2019
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12715323.31
0.17938
12715323.31
12694000
12694000
99.4
United Kingdom
--
0.12
09.May.2024
0.88
EUR
09.May.2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
12675980.61
0.17883
12675980.61
12600000
12600000
99.66
France
--
0.06
18.Apr.2024
1
EUR
18.Apr.2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12613050.83
0.17794
12613050.83
12506000
12506000
98.5
Italy
--
2.06
15.Jul.2026
3.38
EUR
15.Jul.2020
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
12609560.65
0.17789
12609560.65
12175000
12175000
103.38
United States
--
2.18
15.Sep.2028
5.75
EUR
19.Sep.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12586207.33
0.17756
12586207.33
12050000
12050000
102.62
United States
--
3.64
15.May.2028
5
EUR
18.May.2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
12577994.91
0.17745
12577994.91
12530000
12530000
99.46
Luxembourg
--
0.88
05.Jan.2026
4.63
EUR
16.Jul.2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
12574444.24
0.1774
12574444.24
11550000
11550000
105
United Kingdom
--
3.36
30.Nov.2028
11
EUR
20.Nov.2023
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
12544338.14
0.17697
12544338.14
12883000
12883000
96.65
Netherlands
--
2
15.Jul.2026
3.63
EUR
01.Jul.2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
12537559.23
0.17688
12537559.23
12563000
12563000
98.87
United Kingdom
--
1.02
01.Jul.2025
3.88
EUR
25.Jun.2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12532002.49
0.1768
12532002.49
12275000
12275000
100.25
Slovenia
--
0.1
01.Feb.2029
8.13
EUR
05.Feb.2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
12519960.94
0.17663
12519960.94
11875000
11875000
101.72
Germany
--
0.94
01.Oct.2026
8.25
EUR
08.Apr.2021
CCL
CARNIVAL CORP RegS
Consumer Cyclical
Fixed Income
12497633.62
0.17631
12497633.62
12206000
12206000
101.84
United States
--
0.7
01.Mar.2026
7.63
EUR
25.Nov.2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
12496423.23
0.1763
12496423.23
11800000
11800000
99.97
France
--
3.4
22.May.2028
7
EUR
22.May.2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
12477901.92
0.17604
12477901.92
13000000
13000000
95.29
Belgium
--
3.11
01.Mar.2028
3.5
EUR
13.Dec.2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
12380974.6
0.17467
12380974.6
12150000
12150000
101.48
Italy
--
4.32
20.Feb.2030
4.25
EUR
20.Feb.2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
12379995.97
0.17465
12379995.97
13209000
13209000
93.37
United States
--
2.84
15.Mar.2027
1.5
EUR
18.Nov.2019
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
12371415.87
0.17453
12371415.87
12528000
12528000
98.41
United States
--
0.87
15.Feb.2025
2.88
EUR
12.Nov.2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
12347621.44
0.1742
12347621.44
13116000
13116000
93.39
France
--
2.17
15.Jul.2026
3.75
EUR
08.Jul.2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12347485.87
0.1742
12347485.87
12236000
12236000
100.01
United Kingdom
--
1.54
15.Jan.2026
4.5
EUR
14.Sep.2018
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12325102.35
0.17388
12325102.35
12100000
12100000
101.28
Italy
--
0.18
15.Dec.2030
7.94
EUR
14.Dec.2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
12316427.37
0.17376
12316427.37
12885000
12885000
95.53
United States
--
1.88
15.Mar.2026
1.75
EUR
03.Mar.2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
12313338.47
0.17371
12313338.47
13297000
13297000
92.15
United Kingdom
--
2.67
16.Jan.2027
2.25
EUR
31.Jan.2020
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
12307467.15
0.17363
12307467.15
19134000
19134000
63.62
Sweden
--
2.16
15.Jul.2026
3.5
EUR
31.Jul.2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
12285931.63
0.17333
12285931.63
11900000
11900000
102.61
France
--
4.99
15.Feb.2030
5.63
EUR
15.Feb.2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
12279420.73
0.17324
12279420.73
13119000
13119000
92.5
Netherlands
--
4.42
15.Jan.2030
5.5
EUR
23.Dec.2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
12278074.66
0.17322
12278074.66
13100000
13100000
92.13
France
--
3.78
03.Apr.2028
1.63
EUR
03.Oct.2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12259497.32
0.17295
12259497.32
12204000
12204000
97.36
Portugal
--
3.58
31.Mar.2028
3.13
EUR
31.Mar.2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12248293.05
0.1728
12248293.05
13179000
13179000
91.5
United Kingdom
--
3.88
09.May.2028
1.63
EUR
09.May.2018
SNSPW
SYNTHOS SA RegS
Basic Industry
Fixed Income
12158935.47
0.17154
12158935.47
13930000
13930000
86.52
Poland
--
3.91
07.Jun.2028
2.5
EUR
07.Jun.2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12123170.62
0.17103
12123170.62
11949000
11949000
100.88
Italy
--
0.18
01.Jun.2028
8.07
EUR
01.Jun.2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12113340.64
0.17089
12113340.64
10975000
10975000
106.89
Italy
--
3.54
27.Sep.2028
7
EUR
27.Sep.2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
12079635.97
0.17042
12079635.97
11200000
11200000
102.84
Spain
--
1.93
06.May.2026
5.63
EUR
06.May.2016
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
12067855.33
0.17025
12067855.33
14119000
14119000
84.85
Italy
--
6.16
22.Dec.2030
2.38
EUR
22.Dec.2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
12062162.32
0.17017
12062162.32
17450000
17450000
67.72
Sweden
--
3.17
12.Aug.2027
2.25
EUR
12.Feb.2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
12056010.07
0.17008
12056010.07
11256000
11256000
105.01
Luxembourg
--
3.58
31.Jan.2031
7.88
EUR
21.Dec.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12038863.1
0.16984
12038863.1
11866000
11866000
101.3
United States
--
4.31
15.Mar.2029
4.75
EUR
11.Dec.2023
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
12020146.88
0.16958
12020146.88
12375000
12375000
95.3
Italy
--
3.52
31.Oct.2028
4.5
EUR
21.Oct.2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
12018395.84
0.16955
12018395.84
12039000
12039000
98.5
United States
--
1.43
15.May.2026
3.63
EUR
02.May.2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11982692.47
0.16905
11982692.47
12587000
12587000
94.55
Japan
--
2.61
06.Jan.2027
2.88
EUR
06.Jul.2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
11966648.17
0.16882
11966648.17
11650000
11650000
101.91
France
--
3.24
01.Feb.2030
6.75
EUR
14.Feb.2024
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
11922164.86
0.1682
11922164.86
12313000
12313000
96.66
Spain
--
3.63
30.Sep.2029
5.13
EUR
13.Oct.2021
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
11906112.21
0.16797
11906112.21
12027000
12027000
98.28
Italy
--
0.58
31.Oct.2024
1.75
EUR
21.Oct.2019
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
11879121.38
0.16759
11879121.38
11455000
11455000
101.23
Germany
--
0.77
15.Apr.2026
5.5
EUR
29.Apr.2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
11873461.36
0.16751
11873461.36
11730000
11730000
99.58
United States
--
0.1
15.Jan.2028
8.19
EUR
21.Dec.2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
11841095.32
0.16705
11841095.32
11925000
11925000
98.51
United Kingdom
--
4.61
15.Feb.2031
6.88
EUR
16.Feb.2024
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
11840806.12
0.16705
11840806.12
11400000
11400000
100.48
Finland
--
2.78
09.Jun.2027
4.25
EUR
09.Jun.2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
11825127.23
0.16683
11825127.23
11980000
11980000
97.35
Italy
--
1.24
07.Jul.2025
1.88
EUR
17.Jun.2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
11814852.78
0.16668
11814852.78
14000000
14000000
82.81
France
--
3.11
13.Jul.2027
2.25
EUR
13.Jun.2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
11814836.94
0.16668
11814836.94
12080000
12080000
96.72
United Kingdom
--
0.15
31.Jul.2025
9.65
EUR
31.Jul.2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
11795727.48
0.16641
11795727.48
11600000
11600000
100.8
Germany
--
2.2
14.Aug.2026
4.5
EUR
15.Jan.2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
11733153.4
0.16553
11733153.4
12200000
12200000
96.13
France
--
1.9
18.Mar.2026
1.63
EUR
18.Mar.2016
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
11713515.39
0.16525
11713515.39
11705000
11705000
99.17
United Kingdom
--
2.52
15.Jul.2028
4.5
EUR
14.Jul.2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
11685479.88
0.16486
11685479.88
11848000
11848000
97.03
Netherlands
--
3.2
29.Sep.2027
3.25
EUR
29.Sep.2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
11596748.04
0.1636
11596748.04
12900000
12900000
89.65
Spain
--
4.6
15.Jan.2029
1.25
EUR
15.Feb.2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
11533673.21
0.16271
11533673.21
12730000
12730000
88.94
Bulgaria
--
4.02
22.Jul.2028
2.45
EUR
22.Jul.2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
11533247.16
0.16271
11533247.16
11900000
11900000
96.51
Germany
--
2.31
11.Feb.2027
3.5
EUR
11.Feb.2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
11526194.19
0.16261
11526194.19
12108000
12108000
93.3
United States
--
3.73
01.Oct.2028
3.88
EUR
01.Oct.2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
11524156.03
0.16258
11524156.03
12000000
12000000
94.71
Germany
--
2.14
24.Jun.2026
1.75
EUR
24.Jun.2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11522908.06
0.16256
11522908.06
12451000
12451000
91.79
Japan
--
4.73
06.Jul.2029
3.38
EUR
06.Jul.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
11519894.58
0.16252
11519894.58
11377000
11377000
98.61
Italy
--
1.03
23.Apr.2025
2.86
EUR
23.Apr.2015
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
11505918.29
0.16232
11505918.29
11200000
11200000
100.35
Spain
--
2.94
15.May.2029
6.5
EUR
20.May.2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
11495867.99
0.16218
11495867.99
11718000
11718000
97.66
United States
--
1.65
01.Feb.2026
2.88
EUR
26.Jan.2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
11495187.47
0.16217
11495187.47
11497000
11497000
99.67
Israel
--
0.77
01.Mar.2025
4.5
EUR
17.May.2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11482858.95
0.162
11482858.95
11800000
11800000
95.01
Germany
--
2.92
25.May.2027
2.75
EUR
25.Nov.2020
SAZKAG
SAZKA GROUP AS RegS
Consumer Cyclical
Fixed Income
11482482.1
0.16199
11482482.1
11813000
11813000
96.75
Czech Republic
--
2.25
15.Feb.2027
3.88
EUR
05.Feb.2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
11466849.72
0.16177
11466849.72
11652000
11652000
97.06
United Kingdom
--
2.12
15.Oct.2026
3
EUR
07.Oct.2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11456559.6
0.16163
11456559.6
12100000
12100000
92.9
Germany
--
2.93
06.May.2027
2
EUR
06.May.2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
11433998.18
0.16131
11433998.18
11767000
11767000
96.35
Slovenia
--
3.89
01.Feb.2030
5.25
EUR
20.Jan.2022
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
11433470.57
0.1613
11433470.57
11960000
11960000
94.08
United States
--
3.88
15.Apr.2029
3.38
EUR
31.Mar.2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
11407374.92
0.16093
11407374.92
12200000
12200000
92.41
United Kingdom
--
3.12
04.Jul.2027
1.5
EUR
04.Jul.2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
11392210.8
0.16072
11392210.8
11799000
11799000
96.02
Greece
--
3.31
31.Jul.2028
3.38
EUR
21.Jul.2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
11387503.5
0.16065
11387503.5
11700000
11700000
95.29
France
--
2.95
02.Jun.2027
2.5
EUR
02.Dec.2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
11363656.15
0.16032
11363656.15
11131000
11131000
100
Sweden
--
0.02
02.Apr.2024
2.13
EUR
02.Apr.2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
11316466.33
0.15965
11316466.33
10117000
10117000
110.17
United States
--
2.41
15.Jul.2031
8.5
EUR
24.May.2023
ASSEMB
APOLLO SWEDISH BIDCO AB RegS
Consumer Cyclical
Fixed Income
11299491.78
0.15941
11299491.78
10955000
10955000
101.11
Sweden
--
0.03
05.Jul.2029
8.93
EUR
03.Jul.2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
11283448.87
0.15918
11283448.87
10950000
10950000
101.73
Spain
--
0.1
31.Jul.2028
8.41
EUR
19.Jul.2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
11278984.6
0.15912
11278984.6
10727000
10727000
104.31
Sweden
--
1.25
01.Feb.2028
7.13
EUR
30.Jan.2023
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
11277754.39
0.1591
11277754.39
12609000
12609000
88.15
Netherlands
--
5.03
15.Jan.2030
2.88
EUR
28.Oct.2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
11231503.64
0.15845
11231503.64
11825000
11825000
94.06
Italy
--
3.52
15.Jun.2028
3.25
EUR
07.Jul.2021
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
11225346.72
0.15836
11225346.72
11000000
11000000
99.19
France
--
1.98
01.Jul.2026
3.88
EUR
01.Jul.2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
11188738.48
0.15785
11188738.48
19478000
19478000
57.34
Sweden
--
3.22
15.Sep.2027
3
EUR
19.Sep.2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
11174307.24
0.15764
11174307.24
11855000
11855000
93.41
France
--
3.61
15.Jul.2028
4.25
EUR
29.Jun.2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11152759.85
0.15734
11152759.85
11900000
11900000
91.7
Germany
--
3.8
03.May.2028
2.25
EUR
03.Nov.2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
11131331.62
0.15704
11131331.62
9852000
9852000
107.52
Italy
--
1.47
15.May.2028
11.13
EUR
17.May.2023
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
11117130.62
0.15684
11117130.62
14135000
14135000
78.24
United States
--
5.36
28.Oct.2029
1
EUR
28.Oct.2019
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
11094258.26
0.15652
11094258.26
11050000
11050000
99.36
United Kingdom
--
0.17
15.May.2028
9.15
EUR
09.May.2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
11088856.95
0.15644
11088856.95
10797000
10797000
100.34
Luxembourg
--
1.45
15.Oct.2026
5.25
EUR
22.Oct.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
11077408.31
0.15628
11077408.31
11200000
11200000
98.23
France
--
0.54
14.Oct.2024
1.5
EUR
12.Oct.2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
11070117.12
0.15617
11070117.12
13369000
13369000
81.34
France
--
0.13
15.May.2024
4
EUR
05.May.2017
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
11046967.1
0.15585
11046967.1
10303000
10303000
103.6
Italy
--
2.81
15.Nov.2028
10
EUR
16.Nov.2023
INPSTN
INPOST SA RegS
Transportation
Fixed Income
11015919.93
0.15541
11015919.93
11750000
11750000
93.3
Poland
--
3.02
15.Jul.2027
2.25
EUR
29.Jun.2021
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
11011885.42
0.15535
11011885.42
15886000
15886000
68.37
Luxembourg
--
3.38
15.Jan.2028
4.75
EUR
11.Oct.2017
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
11010964.83
0.15534
11010964.83
10600000
10600000
101.4
Luxembourg
--
2.69
01.May.2028
8.75
EUR
28.Apr.2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
10972866.17
0.1548
10972866.17
11065000
11065000
98.42
France
--
1.1
15.Jun.2025
2.63
EUR
08.Mar.2018
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
10965366.1
0.1547
10965366.1
10992000
10992000
99.48
Italy
--
3.67
01.Mar.2028
3.88
EUR
01.Mar.2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
10937788.87
0.15431
10937788.87
11100000
11100000
98.52
United Kingdom
--
0.96
25.Mar.2025
2.75
EUR
25.Mar.2021
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
10923401.79
0.1541
10923401.79
10874000
10874000
98.94
France
--
1.45
19.May.2026
4.25
EUR
19.May.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
10912370.5
0.15395
10912370.5
10766000
10766000
101.18
Italy
--
3.57
15.Mar.2029
4.75
EUR
15.Mar.2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
10905970.55
0.15386
10905970.55
12001000
12001000
89.23
Italy
--
6.46
19.Apr.2031
1.75
EUR
19.Apr.2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
10886509.27
0.15358
10886509.27
10800000
10800000
99.89
Italy
--
0.15
15.May.2026
8.15
EUR
19.May.2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
10869896.78
0.15335
10869896.78
11213000
11213000
96.02
Greece
--
2.48
30.Oct.2026
2.25
EUR
28.Apr.2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
10851296.82
0.15309
10851296.82
15092000
15092000
70.35
Luxembourg
--
-0.17
01.May.2026
10.15
EUR
04.Nov.2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
10846699.83
0.15302
10846699.83
10369000
10369000
101.54
France
--
0.63
30.Oct.2025
7.5
EUR
23.Oct.2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
10841723.96
0.15295
10841723.96
11141000
11141000
95.73
United States
--
3.26
31.Oct.2028
3.88
EUR
22.Oct.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
10837505.09
0.15289
10837505.09
11670000
11670000
91.55
Italy
--
5.89
14.Oct.2030
2.92
EUR
14.Oct.2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
10832765.67
0.15283
10832765.67
31147000
31147000
31.85
Luxembourg
--
2.32
15.May.2027
8
EUR
27.Mar.2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
10823969.15
0.1527
10823969.15
11126000
11126000
96.61
United States
--
2.51
15.Jul.2027
3.38
EUR
06.Jul.2017
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
10786636.43
0.15218
10786636.43
11366000
11366000
93.83
United States
--
3.42
15.Apr.2028
2.38
EUR
16.Sep.2019
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
10778879.18
0.15207
10778879.18
10979000
10979000
98.06
United States
--
1.92
15.Mar.2027
3.38
EUR
08.Jun.2017
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
10769736.94
0.15194
10769736.94
10458000
10458000
102.79
Belgium
--
1.75
15.Mar.2028
5.75
EUR
15.Mar.2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
10731198.28
0.15139
10731198.28
11755000
11755000
90.84
United States
--
3.82
01.Jun.2028
2.25
EUR
22.Jul.2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
10665429.42
0.15047
10665429.42
14200000
14200000
74.43
France
--
4.32
13.Oct.2028
1.5
EUR
13.Oct.2020
TNEMAK
NEMAK SAB DE CV RegS
Consumer Cyclical
Fixed Income
10635721.17
0.15005
10635721.17
11779000
11779000
88.75
Mexico
--
4.03
20.Jul.2028
2.25
EUR
20.Jul.2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
10631834.57
0.14999
10631834.57
11310000
11310000
93.82
Switzerland
--
1.78
19.Jan.2026
1
EUR
19.Jan.2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
10613695.11
0.14974
10613695.11
9600000
9600000
105.19
France
--
3.34
05.Apr.2028
5.5
EUR
05.Apr.2023
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
10591541.64
0.14942
10591541.64
10459419
10459419
97.49
Luxembourg
--
2.11
31.Oct.2027
9.25
EUR
30.Oct.2019
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
10588433.57
0.14938
10588433.57
10500000
10500000
100.37
France
--
0.44
01.Mar.2026
6.5
EUR
11.Feb.2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
10588056.5
0.14937
10588056.5
11304000
11304000
93.64
United States
--
0.97
24.Mar.2025
3.33
EUR
24.Mar.2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
10582766.28
0.1493
10582766.28
11500000
11500000
91.49
Spain
--
3.35
15.Sep.2027
1
EUR
15.Sep.2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
10573692.41
0.14917
10573692.41
11005000
11005000
94.91
Sweden
--
3.29
07.Oct.2027
2.5
EUR
07.Oct.2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10572324.66
0.14915
10572324.66
11600000
11600000
90.6
France
--
3.4
04.Oct.2027
1.13
EUR
04.Oct.2019
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
10556967.13
0.14894
10556967.13
11005000
11005000
95.27
Spain
--
1.69
01.Jan.2026
2.75
EUR
17.Dec.2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10524471.37
0.14848
10524471.37
9742500
9742500
107.68
Spain
--
0.6
30.Nov.2027
10.38
EUR
09.Nov.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
10514670.72
0.14834
10514670.72
10475000
10475000
97.81
Italy
--
2.01
28.Jul.2026
3.88
EUR
28.Jan.2022
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10510664.68
0.14828
10510664.68
9650000
9650000
105.7
Spain
--
1.65
31.Jul.2028
7.88
EUR
19.Jul.2023
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
10492407.59
0.14802
10492407.59
10765000
10765000
96.51
France
--
2.22
15.Dec.2026
3.38
EUR
12.Dec.2019
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Fixed Income
10481881.39
0.14788
10481881.39
11971000
11971000
85.85
Poland
--
2.14
23.Jun.2026
2.25
EUR
23.Jun.2021
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
10473856.69
0.14776
10473856.69
10229000
10229000
100.25
Germany
--
2.17
30.Apr.2029
5.25
EUR
29.Apr.2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
10466422.21
0.14766
10466422.21
11564000
11564000
90.22
Spain
--
3.62
01.Feb.2028
1.88
EUR
30.Jan.2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
10462095.53
0.1476
10462095.53
11395000
11395000
91.5
United States
--
3.64
30.Jan.2028
2
EUR
23.Jan.2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
10454153.36
0.14748
10454153.36
9925000
9925000
105.03
Netherlands
--
2.68
03.Nov.2029
9
EUR
20.Dec.2022
LOUBID
IQERA GROUP SAS NEW CASH RegS
Financial Other
Fixed Income
10449858.54
0.14742
10449858.54
12357000
12357000
83.37
France
--
-0.03
15.Feb.2027
10.4
EUR
07.Feb.2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
10419246.75
0.14699
10419246.75
10345000
10345000
99.57
United States
--
4.07
31.Jul.2030
7.25
EUR
13.Jul.2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
10415676.49
0.14694
10415676.49
9825000
9825000
101.37
Germany
--
0.95
01.Apr.2027
9.5
EUR
19.May.2023
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
10398748.68
0.1467
10398748.68
10275000
10275000
100.91
France
--
0.21
15.Jun.2028
8.69
EUR
15.Jun.2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10394533.09
0.14664
10394533.09
9804000
9804000
103.68
France
--
1.72
15.May.2028
6.38
EUR
05.May.2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10364951.88
0.14623
10364951.88
10200000
10200000
101.53
France
--
4.29
22.Mar.2029
6
EUR
22.Sep.2023
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
10322251.96
0.14562
10322251.96
10845000
10845000
94.39
Italy
--
3.38
25.Oct.2027
1.88
EUR
25.Oct.2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10311540.14
0.14547
10311540.14
17764000
17764000
57.67
Sweden
--
5.37
26.Nov.2029
1.13
EUR
26.May.2021
GOLGOO
GOLDEN GOOSE SPA RegS
Consumer Cyclical
Fixed Income
10293866.57
0.14522
10293866.57
10138000
10138000
100.54
Italy
--
0.04
14.May.2027
8.78
EUR
14.May.2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
10270163.27
0.14489
10270163.27
11888000
11888000
85.64
United Kingdom
--
5.4
15.Jul.2030
3.75
EUR
22.Jun.2020
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
10227485.3
0.14429
10227485.3
10025000
10025000
101.8
Germany
--
3.14
15.Mar.2029
5.88
EUR
13.Mar.2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
10213030.65
0.14408
10213030.65
10410000
10410000
98.01
United States
--
1.31
15.Sep.2025
2.88
EUR
14.Sep.2017
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
10210277.95
0.14404
10210277.95
10274000
10274000
98.52
Greece
--
0.63
16.Nov.2024
2.38
EUR
16.Nov.2017
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
10195713.5
0.14384
10195713.5
10075000
10075000
100.83
Netherlands
--
3.21
01.Mar.2029
5.13
EUR
18.Jan.2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
10186324.55
0.14371
10186324.55
10105000
10105000
98.86
United States
--
1.35
01.Oct.2026
4
EUR
20.Sep.2016
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
10180146.72
0.14362
10180146.72
8930000
8930000
108.59
Italy
--
0.54
25.Oct.2027
11
EUR
25.Oct.2022
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
10177653.11
0.14358
10177653.11
11197000
11197000
90.28
Germany
--
4.72
15.Feb.2030
5.25
EUR
02.Feb.2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10104089.54
0.14255
10104089.54
10133000
10133000
98.65
France
--
1.41
15.Jul.2026
3.75
EUR
22.Jul.2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
10098865.76
0.14247
10098865.76
9744000
9744000
103.47
France
--
3.43
15.Sep.2030
5.25
EUR
13.Sep.2023
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
10088870.36
0.14233
10088870.36
10075000
10075000
97.88
Italy
--
1.93
01.Oct.2026
4.63
EUR
01.Oct.2021
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
10057650.32
0.14189
10057650.32
9700000
9700000
102.96
Netherlands
--
2.43
15.Feb.2029
6.25
EUR
21.Sep.2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10041599.5
0.14166
10041599.5
16608000
16608000
60.25
Sweden
--
4.56
14.Dec.2028
0.75
EUR
14.Dec.2020
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
9994076.06
0.14099
9994076.06
10279000
10279000
95.76
United States
--
1.94
15.May.2026
4
EUR
06.Jun.2018
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
9971813.17
0.14068
9971813.17
9750000
9750000
100.03
Italy
--
0.26
06.Feb.2028
9.43
EUR
06.Feb.2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
9927002.83
0.14005
9927002.83
10410000
10410000
95.11
France
--
3.42
01.Jul.2028
3.5
EUR
02.Jul.2021
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
9897986.61
0.13964
9897986.61
9310000
9310000
104.46
Germany
--
2.31
15.Jul.2028
9.38
EUR
17.Jul.2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
9878318.3
0.13936
9878318.3
12668000
12668000
76.65
Sweden
--
2.33
04.Sep.2026
2.38
EUR
04.Sep.2019
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
9853853.17
0.13902
9853853.17
10000000
10000000
97.01
Germany
--
1.3
05.Aug.2025
2.38
EUR
05.Aug.2020
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9823779.47
0.13859
9823779.47
10500000
10500000
93.09
Romania
--
3.38
05.Feb.2028
3.25
EUR
05.Feb.2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
9797191.2
0.13822
9797191.2
9675000
9675000
100.82
Italy
--
4.38
27.Feb.2029
5.5
EUR
27.Feb.2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
9777330.76
0.13794
9777330.76
9770000
9770000
99.58
United States
--
0.8
15.Feb.2026
4.25
EUR
09.Nov.2017
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
9776176.63
0.13792
9776176.63
9825000
9825000
97.62
Gibraltar
--
0.06
15.Jul.2028
9.43
EUR
19.Jul.2022
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
9775257.21
0.13791
9775257.21
9857000
9857000
97.84
Spain
--
1.62
30.Apr.2026
3.25
EUR
27.Apr.2018
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
9763169.78
0.13774
9763169.78
9757000
9757000
99.12
Spain
--
1.52
02.Jul.2026
4
EUR
28.Jun.2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
9741205.95
0.13743
9741205.95
9450000
9450000
102.29
Spain
--
3.09
15.Mar.2029
6.5
EUR
13.Feb.2024
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
9715582.36
0.13707
9715582.36
12175000
12175000
79.52
United Kingdom
--
2.28
24.Aug.2026
3.63
EUR
05.Mar.2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
9704966.92
0.13692
9704966.92
9351000
9351000
103.78
France
--
2.94
01.Apr.2029
6
EUR
28.Mar.2024
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
9681624.28
0.13659
9681624.28
9600000
9600000
100.25
Greece
--
4.39
12.May.2030
5
EUR
12.Feb.2024
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
9682086.25
0.13659
9682086.25
9619304
9619304
99.7
Germany
--
0.7
30.Jul.2026
6
EUR
30.Jul.2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
9679241.9
0.13655
9679241.9
9970000
9970000
96.58
United Kingdom
--
1.68
15.Jan.2026
2.5
EUR
29.Jan.2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
9657865.43
0.13625
9657865.43
9438000
9438000
100
Italy
--
0.02
03.Apr.2024
2.38
EUR
03.Apr.2019
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
9621008.08
0.13573
9621008.08
9600000
9600000
100
Portugal
--
2.75
08.Mar.2028
4.25
EUR
08.Mar.2024
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
9619924.22
0.13572
9619924.22
10962093
10962093
87.13
Sweden
--
0.29
15.Jul.2024
3.13
EUR
26.Jun.2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9609162.19
0.13556
9609162.19
10989000
10989000
86.49
Czech Republic
--
4.27
09.Oct.2028
2.04
EUR
09.Oct.2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9543550.03
0.13464
9543550.03
12000000
12000000
79.41
Czech Republic
--
6.44
02.Mar.2031
1.82
EUR
02.Mar.2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
9540774.21
0.1346
9540774.21
9430000
9430000
98.98
United States
--
1.07
15.Oct.2025
4.88
EUR
24.Sep.2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
9538951.35
0.13457
9538951.35
9647000
9647000
97.01
France
--
3.04
31.Mar.2028
7.75
EUR
07.Feb.2023
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
9538505.65
0.13457
9538505.65
9175000
9175000
102.23
United Kingdom
--
2.61
01.Jul.2028
7.25
EUR
28.Jun.2023
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
9524460.58
0.13437
9524460.58
9603000
9603000
97.85
Germany
--
1.89
15.Nov.2026
3.63
EUR
05.May.2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
9515591.75
0.13424
9515591.75
8750000
8750000
106.8
Italy
--
0.49
30.Sep.2027
9.75
EUR
27.Sep.2022
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
9493680.24
0.13393
9493680.24
8986000
8986000
104.34
United Kingdom
--
2.43
11.Oct.2028
8.25
EUR
11.Oct.2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
9464179.08
0.13352
9464179.08
9464000
9464000
98.23
United States
--
1.64
01.Oct.2026
3.63
EUR
04.Oct.2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
9461854.16
0.13349
9461854.16
9677000
9677000
97
United States
--
2.76
15.Jul.2028
3.88
EUR
17.Jul.2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
9453077.4
0.13336
9453077.4
11300000
11300000
80.78
Netherlands
--
2.25
01.Oct.2026
5.88
EUR
24.Sep.2020
MODULA
BCP V MODULAR SERVICES FINANCE PLC RegS
Industrial Other
Fixed Income
9418978.06
0.13288
9418978.06
10475000
10475000
87.72
United Kingdom
--
4.49
30.Nov.2029
6.75
EUR
21.Oct.2021
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
9406004.39
0.1327
9406004.39
9356000
9356000
100.23
Italy
--
0.08
14.Dec.2026
9.19
EUR
14.Dec.2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
9386975.39
0.13243
9386975.39
8650000
8650000
105.56
France
--
1.17
15.Apr.2028
7.25
EUR
24.Jan.2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
9361997.72
0.13208
9361997.72
9081000
9081000
99.92
United States
--
0.41
02.Oct.2025
6.5
EUR
01.Jun.2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
9311694.41
0.13137
9311694.41
9300000
9300000
99.94
France
--
4.36
13.Mar.2029
4.88
EUR
13.Mar.2024
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
9308739.62
0.13133
9308739.62
9369872
9369872
97.93
Germany
--
1.94
15.May.2027
3.88
EUR
06.Jun.2019
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
9270642.59
0.13079
9270642.59
12769000
12769000
70.98
France
--
4.35
31.May.2029
5
EUR
24.May.2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
9253157.15
0.13054
9253157.15
11588000
11588000
79.41
United States
--
2.49
15.Oct.2026
0.99
EUR
06.Oct.2021
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
9223004.76
0.13012
9223004.76
9065000
9065000
100.15
Italy
--
0.05
15.Jan.2028
7.94
EUR
29.Dec.2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
9220414.14
0.13008
9220414.14
9193000
9193000
98.83
Luxembourg
--
1.93
15.Nov.2027
4
EUR
27.Nov.2017
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9209519.44
0.12993
9209519.44
9400000
9400000
97.61
Romania
--
0.84
05.Feb.2025
2.5
EUR
05.Feb.2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
9179601.42
0.1295
9179601.42
9000000
9000000
100.23
Germany
--
0.05
15.Jan.2027
8.94
EUR
23.Jul.2021
TAPTRA
TRANSPORTES AEREOS PORTUGUESES SA RegS
Transportation
Fixed Income
9178978.9
0.12949
9178978.9
9100000
9100000
99.52
Portugal
--
0.59
02.Dec.2024
5.63
EUR
02.Dec.2019
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
9146594.65
0.12904
9146594.65
9970000
9970000
90.89
United Kingdom
--
4.45
15.Jun.2029
3
EUR
28.Jun.2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
9126558.29
0.12876
9126558.29
10512000
10512000
86.56
United States
--
6.35
15.Aug.2031
2.25
EUR
16.Aug.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
9116766.6
0.12862
9116766.6
10686000
10686000
84.58
United States
--
4.16
01.Sep.2028
2
EUR
12.Mar.2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
9104969.94
0.12845
9104969.94
9095000
9095000
99.01
Spain
--
2.36
15.Jul.2027
5.5
EUR
02.Feb.2022
CEMEX
CEMEX SAB DE CV RegS
Capital Goods
Fixed Income
9089159.2
0.12823
9089159.2
9288000
9288000
97.79
Mexico
--
1.61
19.Mar.2026
3.13
EUR
19.Mar.2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
9078344.2
0.12808
9078344.2
9000000
9000000
100.61
Italy
--
0.23
29.Jun.2029
7.94
EUR
13.Oct.2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
9063420.49
0.12786
9063420.49
10490000
10490000
85.62
United States
--
2.29
15.Aug.2026
2.13
EUR
12.Aug.2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
9018999.09
0.12724
9018999.09
10475000
10475000
84.04
France
--
3.95
15.Nov.2028
5.63
EUR
18.Nov.2021
TRNSCM
TRANSCOM HOLDING AB RegS
Technology
Fixed Income
9006005.36
0.12705
9006005.36
9007000
9007000
99.69
Sweden
--
0.27
15.Dec.2026
9.19
EUR
18.Jun.2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
8978186.35
0.12666
8978186.35
8725000
8725000
100.67
Italy
--
1.15
15.Nov.2026
6.13
EUR
27.May.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
8970263.27
0.12655
8970263.27
11613000
11613000
76.14
United States
--
4.86
01.Sep.2029
3
EUR
12.Mar.2021
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
8945249.18
0.1262
8945249.18
8904000
8904000
100.04
Netherlands
--
0.08
01.Mar.2026
5.94
EUR
13.Feb.2020
SCHUBR
PRESTIGEBIDCO GMBH RegS
Consumer Cyclical
Fixed Income
8927397.57
0.12595
8927397.57
8630000
8630000
101.46
Germany
--
0.05
15.Jul.2027
9.94
EUR
25.Jul.2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8905088.78
0.12563
8905088.78
8850000
8850000
99.3
Italy
--
0.24
25.Jun.2024
1.75
EUR
25.Feb.2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
8898450.57
0.12554
8898450.57
8845000
8845000
99.85
United States
--
0.51
30.Jan.2026
4.75
EUR
04.Oct.2018
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
8897105.58
0.12552
8897105.58
8750000
8750000
100.76
France
--
0.12
01.Feb.2030
7.91
EUR
14.Feb.2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8803287.21
0.12419
8803287.21
9856000
9856000
89.07
France
--
0.87
15.Feb.2025
2.13
EUR
06.Feb.2020
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
8801365.59
0.12417
8801365.59
8877000
8877000
97.86
United States
--
1.63
15.May.2026
3.5
EUR
25.Apr.2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
8786920.18
0.12396
8786920.18
8650000
8650000
100.67
Czech Republic
--
0.03
15.Feb.2028
8.03
EUR
09.Feb.2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8768266.78
0.1237
8768266.78
8550000
8550000
102.32
France
--
3.31
15.Jun.2029
5.13
EUR
11.Mar.2024
BORMPH
BORMIOLI PHARMA SPA RegS
Industrial Other
Fixed Income
8751009.07
0.12346
8751009.07
8600000
8600000
100.69
Italy
--
0.13
15.May.2028
9.4
EUR
10.May.2023
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Fixed Income
8729826.53
0.12316
8729826.53
10578000
10578000
80.61
China
--
2.32
02.Oct.2026
3.95
EUR
02.Jul.2021
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
8707814.65
0.12285
8707814.65
8883000
8883000
97.8
United Kingdom
--
1.59
07.Mar.2026
4.25
EUR
07.Mar.2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8697635.1
0.1227
8697635.1
8975000
8975000
96.33
United Kingdom
--
2.44
15.Feb.2027
5
EUR
02.Feb.2022
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
8675315.81
0.12239
8675315.81
8707000
8707000
98.17
Spain
--
1.63
15.Aug.2026
4
EUR
21.May.2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
8656115.67
0.12212
8656115.67
9100000
9100000
93.91
United Kingdom
--
1.57
12.Nov.2025
3.25
EUR
12.Nov.2015
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
8624810.21
0.12168
8624810.21
8827000
8827000
97.58
United States
--
2.65
15.Mar.2028
3.88
EUR
14.Mar.2018
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
8604110.29
0.12138
8604110.29
8630000
8630000
97.87
Italy
--
2.02
15.May.2027
5
EUR
24.May.2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
8600042.71
0.12133
8600042.71
8555000
8555000
99.67
Netherlands
--
0.17
15.Aug.2026
7.65
EUR
02.Aug.2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8597132.6
0.12129
8597132.6
9531000
9531000
89.08
France
--
0.78
15.Jan.2025
2.5
EUR
27.Sep.2019
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
8551435.94
0.12064
8551435.94
8625000
8625000
97.39
Belgium
--
2.53
30.Jun.2027
7.25
EUR
27.Jun.2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8545536.24
0.12056
8545536.24
9398000
9398000
90.26
France
--
4.56
15.Jun.2029
2.38
EUR
22.Mar.2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
8489514.12
0.11977
8489514.12
8305000
8305000
100.28
France
--
1.81
30.Apr.2027
4.75
EUR
20.Jan.2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
8488853.93
0.11976
8488853.93
8560000
8560000
98.59
Italy
--
0.77
07.Jan.2025
2.63
EUR
07.Nov.2017
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
8485881.23
0.11972
8485881.23
8375000
8375000
99.33
Italy
--
1.74
30.Oct.2026
4.88
EUR
03.Nov.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8459241.69
0.11934
8459241.69
8334000
8334000
100.55
Israel
--
0.03
31.Jan.2025
6
EUR
14.Sep.2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
8423256.74
0.11883
8423256.74
9160000
9160000
89.88
Estonia
--
2.34
15.Oct.2026
4.63
EUR
12.Oct.2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
8419432.88
0.11878
8419432.88
9023000
9023000
92.71
France
--
3.73
15.Jun.2028
2.13
EUR
05.May.2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
8385293.39
0.1183
8385293.39
8435000
8435000
99.26
France
--
1.97
15.Feb.2027
4.5
EUR
10.Feb.2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8347886.72
0.11777
8347886.72
11650000
11650000
71.52
France
--
4.26
15.Jan.2029
4.13
EUR
18.Sep.2020
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8334860.48
0.11759
8334860.48
8870000
8870000
92.32
United Kingdom
--
2.43
15.Nov.2026
4.5
EUR
08.Nov.2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
8328150.14
0.11749
8328150.14
8225000
8225000
100.24
Spain
--
0.13
15.May.2029
8.9
EUR
20.May.2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
8309027.24
0.11722
8309027.24
8187000
8187000
100.39
France
--
1.24
15.Nov.2027
3
EUR
05.Nov.2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
8291984.22
0.11698
8291984.22
8796000
8796000
93.46
Germany
--
3.25
15.Dec.2027
2.88
EUR
12.Dec.2019
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
8290884.77
0.11697
8290884.77
8261000
8261000
98.94
France
--
0.99
15.Jun.2025
5
EUR
26.Apr.2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
8284593.49
0.11688
8284593.49
6655000
6655000
117.37
Italy
--
4.14
23.Jul.2029
10.5
EUR
23.Jul.2019
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8270660.62
0.11668
8270660.62
7925000
7925000
103.22
Italy
--
2.62
19.Jan.2027
6.13
EUR
19.Jan.2023
PSUBIO
CONCERIA PASUBIO SPA RegS
Consumer Cyclical
Fixed Income
8250929.3
0.1164
8250929.3
8150000
8150000
99.29
Italy
--
0.33
30.Sep.2028
8.39
EUR
30.Sep.2021
BIPSPA
BACH BIDCO SPA RegS
Consumer Cyclical
Fixed Income
8233186.51
0.11615
8233186.51
8095000
8095000
100.07
Italy
--
0.05
15.Oct.2028
8.19
EUR
14.Oct.2021
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
8229823.19
0.1161
8229823.19
9730000
9730000
84.28
Luxembourg
--
1.84
01.Mar.2026
4.25
EUR
12.Feb.2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
8215272.59
0.1159
8215272.59
9460000
9460000
85.18
France
--
3.65
31.Mar.2028
3.38
EUR
25.Mar.2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Fixed Income
8214162.21
0.11588
8214162.21
8539000
8539000
96.08
South Africa
--
3.06
15.Mar.2028
3.63
EUR
24.Mar.2021
PLYIM
SCIL IV LLC FRN RegS
Basic Industry
Fixed Income
8202932.84
0.11573
8202932.84
8100000
8100000
100.02
United States
--
0.08
01.Nov.2026
8.27
EUR
01.Nov.2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
8170871.25
0.11527
8170871.25
8910000
8910000
91.38
United States
--
3.92
15.Aug.2028
2.75
EUR
28.Sep.2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
8136532.14
0.11479
8136532.14
7655000
7655000
105.44
Sweden
--
0.95
15.Feb.2028
7.25
EUR
09.Feb.2023
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
8124248.4
0.11462
8124248.4
8083000
8083000
98.73
United States
--
1.86
01.Nov.2026
4.38
EUR
01.Nov.2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
8117411.23
0.11452
8117411.23
8111000
8111000
99.39
Italy
--
0.17
30.May.2024
2.13
EUR
30.Jul.2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
8079000.21
0.11398
8079000.21
8200000
8200000
98.2
France
--
1.74
15.Feb.2026
2.88
EUR
15.Feb.2018
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
8069039.82
0.11384
8069039.82
8405000
8405000
95.46
Slovenia
--
3.4
15.Aug.2028
4.63
EUR
23.Jul.2021
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
8067674.29
0.11382
8067674.29
7400000
7400000
106.4
France
--
1.92
17.Nov.2029
7.25
EUR
17.Nov.2023
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
8066179.34
0.1138
8066179.34
8875000
8875000
89.76
Italy
--
1.72
01.Feb.2026
7.25
EUR
28.Jan.2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8061750.51
0.11373
8061750.51
7800000
7800000
103.1
France
--
4.38
15.Jun.2031
5.5
EUR
11.Mar.2024
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Fixed Income
8045239.31
0.1135
8045239.31
8125000
8125000
96.52
Turkey
--
2
27.May.2026
3
EUR
27.May.2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
8030686.6
0.1133
8030686.6
8425000
8425000
93.55
United States
--
3.29
04.Feb.2028
3.63
EUR
19.Mar.2021
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
8002108.31
0.11289
8002108.31
7600000
7600000
103.55
Finland
--
4.01
24.Nov.2028
5.13
EUR
24.Nov.2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
7988757.87
0.1127
7988757.87
7450000
7450000
104.88
France
--
2.04
17.Nov.2027
6.5
EUR
17.Nov.2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
7974399.96
0.1125
7974399.96
7950000
7950000
98.78
United States
--
0.91
01.Apr.2025
3.13
EUR
27.Mar.2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7928788.59
0.11186
7928788.59
7800000
7800000
98.95
Spain
--
0.94
18.Apr.2025
2.88
EUR
18.Jan.2017
DMREGR
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
Financial Other
Fixed Income
7908906.54
0.11158
7908906.54
12100000
12100000
64.52
Germany
--
0.54
15.Oct.2024
1.88
EUR
11.Oct.2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
7901691.99
0.11148
7901691.99
7600000
7600000
100.5
France
--
2.75
24.May.2027
4.13
EUR
24.May.2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
7895337
0.11139
7895337
8059000
8059000
97.15
France
--
1.76
15.Apr.2026
2.88
EUR
11.Apr.2019
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
7854584.45
0.11081
7854584.45
7100000
7100000
108.73
United States
--
1.29
15.Jul.2028
9.5
EUR
10.Jul.2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7802339.28
0.11007
7802339.28
8400000
8400000
91.48
Spain
--
4.86
26.Jun.2029
1.88
EUR
26.Jun.2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
7780884.25
0.10977
7780884.25
7133000
7133000
105.4
Italy
--
3.84
13.Sep.2028
6.88
EUR
13.Sep.2023
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Financial Other
Fixed Income
7722422.05
0.10895
7722422.05
8520000
8520000
88.69
Romania
--
2.22
29.Jul.2026
2.95
EUR
29.Jul.2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
7707664.83
0.10874
7707664.83
11226008
11226008
68.66
Germany
--
1.36
02.May.2025
3.88
EUR
04.May.2018
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
7667886.72
0.10818
7667886.72
8675000
8675000
85.99
Italy
--
3.95
21.Oct.2028
4.88
EUR
21.Oct.2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
7638651.38
0.10776
7638651.38
8497000
8497000
89.09
United States
--
4.95
01.Dec.2029
2.5
EUR
07.Dec.2021
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
7619632
0.1075
7619632
7808000
7808000
95.94
United Kingdom
--
2.72
15.Nov.2027
4.5
EUR
04.Nov.2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
7615053.05
0.10743
7615053.05
7415000
7415000
99.08
United Kingdom
--
1.03
12.Nov.2025
9.75
EUR
12.Nov.2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
7611853.23
0.10739
7611853.23
8069000
8069000
93.78
United States
--
3.73
15.Jul.2028
2.75
EUR
29.Jun.2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
7596757.4
0.10717
7596757.4
7700000
7700000
97.73
Germany
--
2.02
15.Jan.2027
4.63
EUR
23.Jul.2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
7584491.14
0.107
7584491.14
7025000
7025000
105.55
Italy
--
1.54
06.Feb.2028
10
EUR
06.Feb.2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
7578737.19
0.10692
7578737.19
7769000
7769000
96.8
United Kingdom
--
1.95
15.Jul.2026
3.75
EUR
29.Jan.2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
7564578.95
0.10672
7564578.95
7831000
7831000
96.04
France
--
1.75
01.Feb.2026
2
EUR
24.Sep.2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
7524900.91
0.10616
7524900.91
7598000
7598000
97.52
France
--
2.37
01.Jul.2027
5.38
EUR
07.Jul.2021
BIOFSP
KEPLER SPA RegS
Consumer Non-Cyclical
Fixed Income
7520359.67
0.1061
7520359.67
7425000
7425000
100.97
Italy
--
0.16
15.May.2029
9.69
EUR
20.May.2022
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
7514208.78
0.10601
7514208.78
8355000
8355000
88.91
Netherlands
--
4.44
15.Jul.2029
5.13
EUR
15.Jul.2021
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7505141.21
0.10588
7505141.21
6939000
6939000
105.68
Germany
--
2.68
15.May.2030
6.75
EUR
25.Apr.2023
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
7490180.1
0.10567
7490180.1
9620000
9620000
75.72
Germany
--
1.89
15.Apr.2026
4.75
EUR
22.Apr.2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
7419536.29
0.10467
7419536.29
7432000
7432000
99.64
United Kingdom
--
1.62
15.Sep.2026
5.75
EUR
05.Aug.2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
7410688.97
0.10455
7410688.97
7948000
7948000
93.04
Italy
--
3.95
15.Feb.2029
6
EUR
24.Feb.2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
7390100.13
0.10426
7390100.13
7300000
7300000
101.05
France
--
5.22
11.Mar.2030
4.25
EUR
11.Mar.2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
7351558.34
0.10371
7351558.34
7385000
7385000
96.89
Sweden
--
1.98
08.May.2026
3
EUR
08.May.2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Consumer Cyclical
Fixed Income
7348325
0.10367
7348325
7330000
7330000
98.94
Netherlands
--
0.28
06.Jul.2024
1.8
EUR
06.Jul.2017
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
7321946.72
0.1033
7321946.72
7125000
7125000
101.32
Netherlands
--
1.16
15.Feb.2029
10
EUR
05.Feb.2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
7316719.87
0.10322
7316719.87
9040000
9040000
79.51
Spain
--
3.71
30.Apr.2028
3.5
EUR
29.Jun.2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7283255
0.10275
7283255
7125000
7125000
101.24
Germany
--
0.13
15.May.2030
8.65
EUR
10.May.2023
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
7278655.98
0.10269
7278655.98
10914000
10914000
64.77
Luxembourg
--
4.23
15.May.2029
5.25
EUR
14.May.2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
7261587.78
0.10244
7261587.78
8010000
8010000
90.06
United States
--
4.58
15.Jul.2029
3
EUR
28.May.2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
7248668.64
0.10226
7248668.64
7460000
7460000
96.29
Italy
--
2.64
01.Aug.2027
5.63
EUR
10.Feb.2022
ATRSAV
G CITY EUROPE LTD RegS
Financial Other
Fixed Income
7211017.43
0.10173
7211017.43
7450000
7450000
94.49
Poland
--
1.39
11.Sep.2025
4.25
EUR
11.Sep.2018
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
7207590.62
0.10168
7207590.62
7220000
7220000
98.97
France
--
1.24
30.May.2026
2.63
EUR
14.May.2019
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
7162569.07
0.10105
7162569.07
7130000
7130000
98.49
Italy
--
2.84
17.May.2027
5.5
EUR
17.Nov.2023
CEDCRI
CEDACRI SPA RegS
Consumer Cyclical
Fixed Income
7156475.19
0.10096
7156475.19
7075000
7075000
100.1
Italy
--
0.23
15.May.2028
9.4
EUR
18.May.2023
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
7138661.19
0.10071
7138661.19
6638000
6638000
106.35
United States
--
2.65
15.Mar.2029
9.5
EUR
12.Feb.2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
7111389.71
0.10033
7111389.71
7075000
7075000
99.07
United Kingdom
--
3.07
28.Jun.2028
5.88
EUR
28.Jun.2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
7087318.77
0.09999
7087318.77
7713000
7713000
91.2
Finland
--
2.38
08.Sep.2026
1.25
EUR
08.Sep.2016
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
7068194.16
0.09972
7068194.16
6450000
6450000
106.48
Italy
--
2.98
05.Oct.2030
6.5
EUR
05.Oct.2023
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
7053228.98
0.09951
7053228.98
6800000
6800000
103.47
Finland
--
0.25
19.Jun.2026
11.43
EUR
15.Dec.2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
7008033.65
0.09887
7008033.65
6900000
6900000
100.68
Germany
--
4.25
15.Jan.2031
5.63
EUR
31.Jan.2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
7004923.13
0.09882
7004923.13
9525000
9525000
71.74
France
--
4.56
15.Jul.2029
4
EUR
27.Apr.2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
6951746.34
0.09807
6951746.34
6432000
6432000
105.56
United Kingdom
--
2.17
15.Nov.2026
6.88
EUR
26.Nov.2019
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
6930359.3
0.09777
6930359.3
7422000
7422000
92.63
France
--
4.04
01.Feb.2029
2.63
EUR
24.Sep.2020
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
6893363.45
0.09725
6893363.45
6625000
6625000
102.08
Italy
--
1.62
09.Dec.2025
6.63
EUR
09.Dec.2022
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
6879074.25
0.09705
6879074.25
6825000
6825000
98.23
Spain
--
1.5
01.Apr.2026
5.25
EUR
25.Mar.2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
6869518.52
0.09691
6869518.52
7600000
7600000
87.64
Germany
--
1.96
27.Apr.2026
3
EUR
27.Apr.2018
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
6855663.74
0.09672
6855663.74
7260000
7260000
92.72
United Kingdom
--
2.44
30.Nov.2026
5.25
EUR
18.Nov.2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
6844832.65
0.09657
6844832.65
10733000
10733000
63.47
Sweden
--
3.19
15.Mar.2028
9.25
EUR
14.Dec.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
6784748.76
0.09572
6784748.76
6864000
6864000
98.11
Italy
--
0.58
26.Oct.2024
1.75
EUR
26.Oct.2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
6766910
0.09547
6766910
8633000
8633000
76.93
France
--
1.08
15.May.2025
5.13
EUR
09.May.2018
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
6724224.89
0.09486
6724224.89
8400000
8400000
78.34
Germany
--
-0.1
15.Apr.2026
8.69
EUR
22.Apr.2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
6691634.9
0.0944
6691634.9
7064000
7064000
94.66
Spain
--
2.36
30.Sep.2026
2.13
EUR
22.Sep.2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6652981.19
0.09386
6652981.19
6990000
6990000
94.4
Italy
--
1.3
04.Aug.2025
5
EUR
04.Aug.2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
6611112.46
0.09327
6611112.46
6743000
6743000
96.88
Luxembourg
--
1.83
01.May.2026
2.88
EUR
24.Apr.2019
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
6583814.22
0.09288
6583814.22
6894000
6894000
94.65
Italy
--
2.96
30.May.2027
2.63
EUR
30.Jul.2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
6577103.88
0.09279
6577103.88
7350000
7350000
88.5
Sweden
--
4.24
29.Sep.2028
2
EUR
29.Sep.2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
6546074.2
0.09235
6546074.2
7306000
7306000
87.99
Germany
--
1.55
15.Nov.2025
4.38
EUR
26.Oct.2020
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
6530034.36
0.09212
6530034.36
6525000
6525000
99.47
France
--
0.17
30.May.2024
1.88
EUR
14.May.2019
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
6508049.33
0.09181
6508049.33
6882000
6882000
93.26
Finland
--
2.07
18.Jun.2026
4.75
EUR
18.Jun.2021
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
6506350.85
0.09179
6506350.85
6851000
6851000
93.84
Germany
--
3.47
15.Apr.2028
2.5
EUR
06.Apr.2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
6482098.12
0.09145
6482098.12
6550000
6550000
98.88
Luxembourg
--
0.46
15.Sep.2024
2.63
EUR
19.Sep.2019
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
6481599.62
0.09144
6481599.62
6381000
6381000
100.51
United Kingdom
--
0.15
15.Dec.2027
9.4
EUR
09.Aug.2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
6430276.22
0.09072
6430276.22
6225000
6225000
102.32
Slovenia
--
4.09
15.Feb.2031
6.75
EUR
05.Feb.2024
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Fixed Income
6411764.35
0.09046
6411764.35
6705000
6705000
93.28
Lithuania
--
2.06
02.Jun.2026
2.88
EUR
02.Jun.2021
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
6368669.29
0.08985
6368669.29
6417000
6417000
98.97
France
--
0.23
15.Jun.2025
8.44
EUR
26.Apr.2018
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
6365845.94
0.08981
6365845.94
6475000
6475000
97.19
Luxembourg
--
2.09
15.Dec.2026
5.63
EUR
22.Jul.2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
6364153.99
0.08978
6364153.99
7100000
7100000
88.89
Spain
--
6.09
23.Oct.2030
1.75
EUR
23.Oct.2020
ALSEA
FOOD SERVICE PROJECT SA RegS
Consumer Cyclical
Fixed Income
6330465.67
0.08931
6330465.67
6290000
6290000
99.64
Mexico
--
1.87
21.Jan.2027
5.5
EUR
21.Jan.2022
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
6299440.88
0.08887
6299440.88
6837000
6837000
91.69
France
--
3.87
15.Jul.2028
2.25
EUR
24.Jun.2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
6263108.53
0.08836
6263108.53
6125000
6125000
100.73
United Kingdom
--
0.09
28.Apr.2028
9.43
EUR
28.Apr.2023
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
6253814.89
0.08823
6253814.89
6725000
6725000
92.37
United States
--
4.34
15.Jul.2029
3.13
EUR
02.Jun.2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
6153068.38
0.08681
6153068.38
6625000
6625000
90.32
Germany
--
1.91
30.Apr.2026
6.25
EUR
10.May.2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
6139537.04
0.08662
6139537.04
7198000
7198000
85.23
Finland
--
3.81
12.Mar.2028
1.63
EUR
12.Mar.2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6130236.96
0.08648
6130236.96
6937000
6937000
87.84
Italy
--
2.23
31.Jul.2026
3.38
EUR
22.Jul.2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
6089600
0.08591
6089600
6400000
6400000
93.1
Spain
--
3.36
15.Jul.2028
10.25
EUR
14.Jul.2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
6049145.11
0.08534
6049145.11
6500000
6500000
92.79
Spain
--
2.57
15.Nov.2026
0.75
EUR
15.Feb.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
5996623.91
0.0846
5996623.91
6450000
6450000
92.56
United States
--
4.42
01.Feb.2029
2.63
EUR
19.Nov.2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
5990384.5
0.08451
5990384.5
6462000
6462000
92.03
United States
--
5.61
15.Jul.2031
3.38
EUR
28.Jul.2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5921002.29
0.08353
5921002.29
9600000
9600000
61.42
Sweden
--
2.7
06.Mar.2027
4.38
EUR
06.Sep.2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
5888723.34
0.08308
5888723.34
6128000
6128000
95.13
Ireland
--
2.54
15.Feb.2027
2.63
EUR
08.Nov.2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5875000
0.08288
5875000
5875000
5875000
100
France
--
3.58
13.Apr.2029
9.75
EUR
08.Apr.2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
5873678.61
0.08286
5873678.61
6354000
6354000
91.62
France
--
4.1
15.Nov.2028
2.25
EUR
04.Nov.2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
5824230.49
0.08217
5824230.49
6275000
6275000
92.68
Italy
--
2.81
13.Feb.2027
1.13
EUR
13.Feb.2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
5818759.02
0.08209
5818759.02
6780000
6780000
85
United Kingdom
--
1.95
07.Apr.2026
1.75
EUR
07.Apr.2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
5813917.53
0.08202
5813917.53
5775000
5775000
100.38
United Kingdom
--
0.08
15.Jun.2027
8.69
EUR
18.Jun.2021
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
5810513.75
0.08197
5810513.75
5936000
5936000
96.82
United Kingdom
--
1.5
01.Nov.2025
2.63
EUR
04.Nov.2020
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
5803701.09
0.08188
5803701.09
9071000
9071000
61.92
Germany
--
2.26
15.Oct.2026
5.63
EUR
06.May.2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
5782838.96
0.08158
5782838.96
5800000
5800000
99.7
Germany
--
4.63
15.Apr.2031
5.38
EUR
04.Apr.2024
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
5707074.79
0.08051
5707074.79
5305000
5305000
104.25
United Kingdom
--
2.59
15.Mar.2029
8.5
EUR
05.Apr.2024
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Banking
Fixed Income
5698219.56
0.08039
5698219.56
5789000
5789000
97.8
Italy
--
0.57
24.Oct.2024
1.5
EUR
24.Oct.2019
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
5662908
0.07989
5662908
5840000
5840000
95.39
Italy
--
3.09
15.Feb.2028
3.5
EUR
10.Feb.2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
5597481.24
0.07897
5597481.24
6547000
6547000
84.72
France
--
4.23
01.Feb.2029
5
EUR
09.Feb.2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
5552232.74
0.07833
5552232.74
6135000
6135000
87.87
United States
--
4.5
01.Oct.2029
5.38
EUR
01.Oct.2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
5392319.86
0.07607
5392319.86
5375000
5375000
100.32
Germany
--
3.73
15.Apr.2030
6.38
EUR
05.Apr.2024
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
5375921.99
0.07584
5375921.99
5525000
5525000
95.59
Estonia
--
0.03
15.Oct.2026
8.68
EUR
12.Oct.2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
5314171.28
0.07497
5314171.28
5700000
5700000
91.85
Spain
--
1.98
30.Apr.2026
3.38
EUR
27.Apr.2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5294207
0.07469
5294207
8200000
8200000
64.35
Sweden
--
1.84
09.Mar.2026
4.25
EUR
09.Mar.2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
5135029.69
0.07244
5135029.69
5500000
5500000
92.43
Spain
--
2.95
20.Apr.2027
1
EUR
20.Jan.2020
SKIBID
SGL GROUP APS
Transportation
Fixed Income
4956250
0.06992
4956250
5000000
5000000
99.13
Denmark
--
0.13
22.Apr.2030
0
EUR
22.Apr.2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
4856977.24
0.06852
4856977.24
4771000
4771000
98.88
Italy
--
2.08
16.Jun.2026
3.75
EUR
16.Jun.2016
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
4838427.89
0.06826
4838427.89
4900000
4900000
97.38
Germany
--
2.37
25.Oct.2026
3.25
EUR
25.Oct.2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4769361.79
0.06729
4769361.79
4800000
4800000
97.9
France
--
4.12
08.Dec.2028
4.88
EUR
08.Dec.2022
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
4763785.48
0.06721
4763785.48
6375000
6375000
74.46
France
--
3.31
01.Mar.2028
8
EUR
21.Feb.2023
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
4675354.17
0.06596
4675354.17
18275000
18275000
24.38
Luxembourg
--
2.61
30.Jun.2027
5
EUR
20.Nov.2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Basic Industry
Fixed Income
4568219.63
0.06445
4568219.63
5275000
5275000
84.35
Switzerland
--
3.93
15.Oct.2028
5
EUR
07.Oct.2021
FONFP
FLAMINGO LUX II SCA RegS
Consumer Cyclical
Fixed Income
4562155.62
0.06436
4562155.62
5691000
5691000
77.71
Luxembourg
--
4.23
31.Mar.2029
5
EUR
25.Mar.2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
4535593.52
0.06399
4535593.52
5700000
5700000
79.02
Germany
--
3.49
15.Nov.2027
1.5
EUR
15.Nov.2017
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
4510613.51
0.06363
4510613.51
4825000
4825000
92.74
Spain
--
0.08
01.Jan.2028
3.13
EUR
17.Dec.2020
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
4508126.67
0.0636
4508126.67
4460000
4460000
100.77
Luxembourg
--
0.1
01.May.2028
9.19
EUR
28.Apr.2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
4198304.61
0.05923
4198304.61
4320000
4320000
96.6
Italy
--
2.7
28.Jan.2027
3.63
EUR
28.Jan.2020
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
4069315.04
0.05741
4069315.04
5685000
5685000
69.74
United Kingdom
--
3.53
15.Mar.2028
3.75
EUR
19.Mar.2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
4032809.41
0.05689
4032809.41
5710000
5710000
69.51
Germany
--
-0.21
15.Oct.2026
9.65
EUR
06.May.2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
3979720
0.05614
3979720
4000000
4000000
99.49
United Kingdom
--
4.84
15.Apr.2032
5.63
EUR
03.Apr.2024
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
3921915.31
0.05533
3921915.31
3850000
3850000
100.15
Luxembourg
--
0.05
05.Jan.2026
8.57
EUR
16.Jul.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3811688.51
0.05377
3811688.51
4375000
4375000
85.34
France
--
2.4
01.Feb.2027
11.5
EUR
09.Jan.2024
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
3806258.62
0.0537
3806258.62
7048000
7048000
53.54
Luxembourg
--
2.18
01.Sep.2026
6.5
EUR
12.Feb.2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
3412232.36
0.04814
3412232.36
3450000
3450000
98.32
Greece
--
2.88
08.Jul.2027
2.75
EUR
09.Jul.2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3324130.36
0.0469
3324130.36
3292000
3292000
100.22
Japan
--
1.09
30.Jul.2025
4.75
EUR
28.Jul.2015
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
3185471.36
0.04494
3185471.36
6525000
6525000
46.49
France
--
1.85
01.May.2026
5.75
EUR
07.May.2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
3030369.96
0.04275
3030369.96
17100000
17100000
16.17
France
--
1.01
07.May.2025
1.75
EUR
07.Nov.2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
2940779.67
0.04149
2940779.67
9100000
9100000
31.17
Germany
--
2.32
22.Sep.2026
2.25
EUR
22.Sep.2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2913873.35
0.04111
2913873.35
11925000
11925000
23.97
Luxembourg
--
3.19
15.Feb.2028
4
EUR
06.Feb.2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
2823148.5
0.03983
2823148.5
2825000
2825000
99.93
Germany
--
3.49
15.Apr.2029
5.13
EUR
04.Apr.2024
BTWO
B2HOLDING ASA RegS
Finance Companies
Fixed Income
2793108.1
0.0394
2793108.1
2650000
2650000
105.25
Norway
--
0.25
22.Sep.2026
10.82
EUR
22.Sep.2022
ANACAP
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2740871.96
0.03867
2740871.96
4300000
4300000
62
Luxembourg
--
0.1
01.Aug.2024
11.4
EUR
21.Jul.2017
ATOFP
ATOS SE RegS
Technology
Fixed Income
2706628.42
0.03818
2706628.42
18200000
18200000
14.5
France
--
5.04
12.Nov.2029
1
EUR
12.Nov.2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2650364.13
0.03739
2650364.13
2700000
2700000
95.9
France
--
3.04
23.Jul.2027
3.25
EUR
23.Jul.2020
PROGST
PRO-GEST SPA RegS
Capital Goods
Fixed Income
2488565.92
0.03511
2488565.92
5900000
5900000
41.26
Italy
--
0.69
15.Dec.2024
3.25
EUR
14.Dec.2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2106429.94
0.02972
2106429.94
2400000
2400000
86.63
Germany
--
2.16
23.Jun.2026
1.5
EUR
23.Jun.2020
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.06
09.Apr.2029
0
EUR
09.Apr.2024
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.05
15.Apr.2029
0
EUR
08.Apr.2024
AXANO
AXACTOR SE
Basic Industry
Fixed Income
1920092.53
0.02709
1920092.53
1950000
1950000
98.15
Norway
--
0.23
15.Sep.2026
9.29
EUR
15.Sep.2021
SELNSW
SELECTA GROUP BV RegS
Capital Goods
Fixed Income
1673013.2
0.0236
1673013.2
1700000
1700000
96.5
Switzerland
--
1.86
01.Apr.2026
8
EUR
29.Oct.2020
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Consumer Non-Cyclical
Fixed Income
1538673.9
0.02171
1538673.9
5753000
5753000
25.83
Switzerland
--
-1.26
04.May.2026
8.15
EUR
04.May.2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
1343922.41
0.01896
1343922.41
8600000
8600000
14.66
France
--
3.76
07.Nov.2028
2.5
EUR
07.Nov.2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
1126081.17
0.01589
1126081.17
1100000
1100000
100.95
Italy
--
0.81
22.Jan.2030
8
EUR
22.Jan.2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
805121.72
0.01136
805121.72
813000
813000
98.32
Ireland
--
0.58
01.Nov.2024
1.75
EUR
22.Oct.2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
472620.83
0.00667
472620.83
500000
500000
93.61
France
--
2.54
26.Nov.2026
2.75
EUR
26.Nov.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
244866.49
0.00345
244866.49
250000
250000
97.78
Italy
--
0.88
18.Feb.2025
1.63
EUR
18.Feb.2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
78250.88
0.0011
78250.88
2939000
2939000
0.3
France
--
0
15.Apr.2027
5.25
EUR
13.Apr.2021
USD
USD CASH
Cash and/or Derivatives
Cash
45515.83
0.00064
45515.83
49250
49250
92.42
United States
--
0
--
0
USD
01.Jan.1989
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
17656.5
0.00025
17656.5
1185000
1185000
1.49
Germany
--
0
25.Oct.2022
0
EUR
05.May.2017
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
15827.98
0.00022
15827.98
2900000
2900000
0.3
France
--
0
31.Mar.2024
4.5
EUR
07.Mar.2014
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
5000
0.000070
5000
5000000
5000000
0.1
Portugal
--
0
05.Apr.2024
0
EUR
21.Oct.2009
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4527
0.000060
4527
1509000
1509000
0.3
France
--
0
15.Jan.2026
6.63
EUR
22.Dec.2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3600
0.000050
3600
1200000
1200000
0.3
France
--
0
07.Feb.2025
3.58
EUR
08.Dec.2014
GBP
GBP CASH
Cash and/or Derivatives
Cash
649.57
0.000010
649.57
557
557
116.72
United Kingdom
--
0
--
0
GBP
01.Jan.1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-35670525.27
-0.50323
-35670525.27
-35670525
-35670525
100
European Union
--
0
--
0
EUR
01.Jan.1989
iShares € High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Net Assets
EUR 623,841,845
Net Assets of Fund
EUR 7,072,091,965
Share Class launch date
21.Sep.2017
Fund Launch Date
03.Sep.2010
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Euro Liquid High Yield Index
SFDR Classification
Other
Shares Outstanding
111,849,418
Total Expense Ratio
0.50%
ISIN
IE00BF3N7094
Use of Income
Accumulating
Securities Lending Return
0.17 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HIGH LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
EUR
5.577515
111849418
623841845.31
111.5387
113.867969
26.Mar.2024
EUR
5.577384
111849418
623827192.45
111.53608
113.892477
25.Mar.2024
EUR
5.580608
111849418
624187846.48
111.600554
113.961842
22.Mar.2024
EUR
5.572274
112000237
624096026.56
111.433891
113.756818
21.Mar.2024
EUR
5.581779
111850237
624323346.28
111.623971
113.944477
20.Mar.2024
EUR
5.587056
111741811
624307765.79
111.7295
114.082368
19.Mar.2024
EUR
5.602513
111741811
626034976.49
112.038608
114.398468
18.Mar.2024
EUR
5.606508
111872461
627213919.87
112.1185
114.474847
15.Mar.2024
EUR
5.604739
111872461
627015973.3
112.083123
114.407358
14.Mar.2024
EUR
5.605382
111622461
625686644.68
112.095982
114.419145
13.Mar.2024
EUR
5.609181
111651659
626274385.71
112.171954
114.525452
12.Mar.2024
EUR
5.605148
111451659
624703152.13
112.091303
114.443144
11.Mar.2024
EUR
5.60204
111582130
625087628.25
112.029149
114.383049
08.Mar.2024
EUR
5.597873
111582130
624622670.02
111.945818
114.263707
07.Mar.2024
EUR
5.589105
111582130
623644328.84
111.770476
114.082923
06.Mar.2024
EUR
5.582612
111582130
622919839.36
111.640629
113.982329
05.Mar.2024
EUR
5.584168
111582130
623093366.68
111.671746
114.013733
04.Mar.2024
EUR
5.584233
110265592
615748838.26
111.673046
114.011188
01.Mar.2024
EUR
5.580751
110226292
615145504.23
111.603413
113.910302
29.Feb.2024
EUR
5.580055
110226292
615068850.81
111.589495
113.912361
28.Feb.2024
EUR
5.581049
110226292
615178431.92
111.609373
113.955134
27.Feb.2024
EUR
5.584462
110226292
615554576.86
111.677626
114.029263
26.Feb.2024
EUR
5.587639
110226292
615904741.99
111.741159
114.093884
23.Feb.2024
EUR
5.585612
110226292
615681388.99
111.700623
114.020659
22.Feb.2024
EUR
5.577972
110226292
614839201.32
111.547839
113.872005
21.Feb.2024
EUR
5.572484
110302968
614661622.9
111.43809
113.791261
20.Feb.2024
EUR
5.571194
110358425
614828250.23
111.412293
113.764336
19.Feb.2024
EUR
5.570519
110148818
613586110.57
111.398795
113.747647
16.Feb.2024
EUR
5.568267
110300502
614182691.18
111.353759
113.669633
15.Feb.2024
EUR
5.565917
110226345
613510723.42
111.306764
113.622129
14.Feb.2024
EUR
5.557427
108174680
601172899.95
111.136982
113.476403
13.Feb.2024
EUR
5.559879
108174680
601438135.97
111.186017
113.527768
12.Feb.2024
EUR
5.561487
107622643
598541969.68
111.218173
113.557298
09.Feb.2024
EUR
5.556697
107622643
598026512.71
111.122383
113.427378
08.Feb.2024
EUR
5.552781
107437543
596577200.18
111.044071
113.347527
07.Feb.2024
EUR
5.550203
106769810
592594210.45
110.992517
113.322376
06.Feb.2024
EUR
5.551102
106769810
592690174.32
111.010495
113.339459
05.Feb.2024
EUR
5.551934
106769810
592778993.85
111.027133
113.352628
02.Feb.2024
EUR
5.557423
106769810
593365032.69
111.136902
113.427858
01.Feb.2024
EUR
5.552749
106829810
593199182.78
111.043431
113.333465
31.Jan.2024
EUR
5.558562
106339251
591093357.59
111.159679
113.480753
30.Jan.2024
EUR
5.56416
105729563
588296244.98
111.271628
113.624089
29.Jan.2024
EUR
5.566519
101674197
565971407.03
111.318803
113.657624
26.Jan.2024
EUR
5.565191
100341625
558420329.47
111.292246
113.598069
25.Jan.2024
EUR
5.560198
94871625
527505030.59
111.192396
113.494545
24.Jan.2024
EUR
5.555504
80401848
446672832.16
111.098526
113.424035
23.Jan.2024
EUR
5.550247
65701848
364661539.73
110.993397
113.311247
22.Jan.2024
EUR
5.545196
67044394
371774369.94
110.892387
113.205257
19.Jan.2024
EUR
5.53361
54477414
301456813.01
110.660691
112.933428
18.Jan.2024
EUR
5.530238
54397414
300830658.33
110.593258
112.864787
17.Jan.2024
EUR
5.526286
54459095
300956542.7
110.514227
112.81176
16.Jan.2024
EUR
5.539166
54424055
301463897.97
110.7718
113.069936
15.Jan.2024
EUR
5.550986
54449555
302248735.18
111.008175
113.304276
12.Jan.2024
EUR
5.553692
54244172
301255434.72
111.06229
113.32199
11.Jan.2024
EUR
5.553043
54244172
301220257.96
111.049311
113.305924
10.Jan.2024
EUR
5.535521
54391044
301082770.14
110.698907
112.973885
09.Jan.2024
EUR
5.517021
54371044
299966234.53
110.328946
112.593705
08.Jan.2024
EUR
5.50975
54371044
299570880.07
110.183541
112.444357
05.Jan.2024
EUR
5.509316
54371044
299547296.11
110.174862
112.404025
04.Jan.2024
EUR
5.521941
54371044
300233700.04
110.427336
112.657141
03.Jan.2024
EUR
5.527973
53896571
297938817.1
110.547963
112.805372
02.Jan.2024
EUR
5.542694
51400449
284896984.42
110.842352
113.100751
29.Dec.2023
EUR
5.538019
51400449
284656663.97
110.748862
112.954576
28.Dec.2023
EUR
5.536172
49631284
274767369.22
110.711926
112.914565
27.Dec.2023
EUR
5.53233
54575130
301927642.21
110.635094
112.86987
22.Dec.2023
EUR
5.529984
54575130
301799647.6
110.588179
112.763549
21.Dec.2023
EUR
5.528839
54314287
300294976.3
110.565281
112.736799
20.Dec.2023
EUR
5.521759
54314287
299910454.74
110.423696
112.647749
19.Dec.2023
EUR
5.514884
54312452
299526902.05
110.28621
112.504862
18.Dec.2023
EUR
5.511853
54353374
299587854.13
110.225597
112.439734
15.Dec.2023
EUR
5.509034
52701199
290332719.75
110.169222
112.350115
14.Dec.2023
EUR
5.495236
52601199
289056034.61
109.893291
112.06765
13.Dec.2023
EUR
5.453314
52727039
287537128.57
109.054938
111.244935
12.Dec.2023
EUR
5.445893
52137037
283932753.13
108.906534
111.090593
11.Dec.2023
EUR
5.440492
52137037
283651145.01
108.798525
110.980081
08.Dec.2023
EUR
5.438325
51776883
281579554.85
108.755189
110.900631
07.Dec.2023
EUR
5.435926
51872758
281976522.56
108.707214
110.850491
06.Dec.2023
EUR
5.428827
52012758
282368308.65
108.565249
110.731917
05.Dec.2023
EUR
5.422823
52012758
282055985.57
108.445182
110.603778
04.Dec.2023
EUR
5.416684
52801039
286006549.54
108.322414
110.47178
01.Dec.2023
EUR
5.407599
52781022
285418607.25
108.140733
110.249432
30.Nov.2023
EUR
5.398424
52761022
284826388.84
107.957252
110.068744
29.Nov.2023
EUR
5.385198
53434953
287757818.88
107.69276
109.835971
28.Nov.2023
EUR
5.368735
53434953
286878144.54
107.363534
109.501948
27.Nov.2023
EUR
5.366053
53434953
286734832
107.3099
109.445259
24.Nov.2023
EUR
5.362102
53434953
286523680.48
107.230888
109.334035
23.Nov.2023
EUR
5.358978
53209953
285151017.61
107.168414
109.270719
22.Nov.2023
EUR
5.351921
53300794
285261673.19
107.027289
109.15698
21.Nov.2023
EUR
5.345853
53300794
284938250.08
106.905942
109.035503
20.Nov.2023
EUR
5.34024
53240794
284318627.66
106.793693
108.921793
17.Nov.2023
EUR
5.337543
52713277
281359386.95
106.739759
108.83965
16.Nov.2023
EUR
5.336112
52513277
280216767.83
106.711142
108.807381
15.Nov.2023
EUR
5.335463
52429671
279736573.1
106.698163
108.824215
14.Nov.2023
EUR
5.317874
52448081
278912299.88
106.34642
108.465595
13.Nov.2023
EUR
5.30727
52448081
278356147.31
106.134362
108.24967
10.Nov.2023
EUR
5.306268
52448081
278303616.26
106.114324
108.197722
09.Nov.2023
EUR
5.308558
52387522
278102238.1
106.160119
108.243066
08.Nov.2023
EUR
5.302537
52313824
277396027.39
106.039712
108.146783
07.Nov.2023
EUR
5.301081
52313824
277319844.58
106.010595
108.114101
06.Nov.2023
EUR
5.30196
52313824
277365819.21
106.028173
108.130528
03.Nov.2023
EUR
5.296587
52313824
277084725.92
105.920724
107.989878
02.Nov.2023
EUR
5.285587
52313824
276509301.1
105.700747
107.76274
01.Nov.2023
EUR
5.26
52313824
275170737.31
105.18906
107.252682
31.Oct.2023
EUR
5.253336
52313824
274822126.81
105.055794
107.132602
30.Oct.2023
EUR
5.239747
52313824
274111221.13
104.784042
106.875911
27.Oct.2023
EUR
5.233366
52313824
273777403.08
104.656436
106.706419
26.Oct.2023
EUR
5.231316
50836751
265943137.42
104.61544
106.664518
25.Oct.2023
EUR
5.236472
52984116
277449868.87
104.718549
106.794879
24.Oct.2023
EUR
5.230441
52984116
277130325.59
104.597942
106.667558
23.Oct.2023
EUR
5.21226
51879255
270408216.03
104.23436
106.295057
20.Oct.2023
EUR
5.211941
51709255
269505609.42
104.22798
106.258922
19.Oct.2023
EUR
5.220638
51765714
270250103.57
104.401902
106.435062
18.Oct.2023
EUR
5.237032
50314671
263499568.07
104.729748
106.797092
17.Oct.2023
EUR
5.244881
50314671
263894493.48
104.886712
106.956872
16.Oct.2023
EUR
5.25246
50314671
264275808.53
105.038276
107.110095
13.Oct.2023
EUR
5.257564
50350511
264721072.48
105.140345
107.18455
12.Oct.2023
EUR
5.263132
50154203
263968234.99
105.251694
107.296068
11.Oct.2023
EUR
5.255155
50100032
263283439.62
105.09217
107.15771
10.Oct.2023
EUR
5.239664
50100032
262507357.5
104.782383
106.838501
09.Oct.2023
EUR
5.229833
50100032
262014816.14
104.585783
106.635221
06.Oct.2023
EUR
5.235071
50100032
262277262.36
104.690532
106.716168
05.Oct.2023
EUR
5.239939
50100032
262521148.87
104.787882
106.81082
04.Oct.2023
EUR
5.240116
54580032
286005735.77
104.791422
106.839743
03.Oct.2023
EUR
5.264455
54580032
287334143.26
105.278151
107.33357
02.Oct.2023
EUR
5.274469
54580032
287880691.63
105.47841
107.536502
29.Sep.2023
EUR
5.271738
54714818
288442186.39
105.423796
107.445361
28.Sep.2023
EUR
5.265443
54494818
286939381.31
105.297909
107.314099
27.Sep.2023
EUR
5.27289
54494818
287345227.39
105.446834
107.490952
26.Sep.2023
EUR
5.275839
54494818
287505935.38
105.505807
107.549424
25.Sep.2023
EUR
5.286214
54534818
288282720.17
105.713286
107.755467
22.Sep.2023
EUR
5.288718
54628620
288915411.43
105.763361
107.77628
21.Sep.2023
EUR
5.292615
54555766
288742697.28
105.841293
107.853454
20.Sep.2023
EUR
5.298517
54555766
289064695.41
105.95932
107.997042
19.Sep.2023
EUR
5.297695
54777741
290195818.39
105.942882
107.982503
18.Sep.2023
EUR
5.299586
54777741
290299358.37
105.980698
108.02183
15.Sep.2023
EUR
5.299569
54796152
290396007.07
105.980358
108.006252
14.Sep.2023
EUR
5.291099
54796152
289931894.37
105.810976
107.842792
13.Sep.2023
EUR
5.284471
54194409
286388786.68
105.678429
107.737171
12.Sep.2023
EUR
5.284142
54994986
290601367.49
105.67185
107.729361
11.Sep.2023
EUR
5.281044
54994986
290430960.3
105.609897
107.668369
08.Sep.2023
EUR
5.276654
53866513
284234977.64
105.522106
107.551334
07.Sep.2023
EUR
5.274826
53866513
284136496.6
105.48555
107.514643
06.Sep.2023
EUR
5.268125
53986513
284407707.58
105.351543
107.408166
05.Sep.2023
EUR
5.268506
54063232
284832492.08
105.359163
107.400235
04.Sep.2023
EUR
5.267782
54063232
284793334.92
105.344684
107.371437
01.Sep.2023
EUR
5.262625
54063232
284514536.38
105.241555
107.243064
31.Aug.2023
EUR
5.260673
54063232
284408991.12
105.202519
107.195444
30.Aug.2023
EUR
5.256047
54063232
284158937.74
105.110009
107.13234
29.Aug.2023
EUR
5.253026
54063232
283995572.84
105.049595
107.060825
25.Aug.2023
EUR
5.245185
54063232
283571700.8
104.892791
106.85669
24.Aug.2023
EUR
5.245446
53939755
282938075.02
104.898011
106.861517
23.Aug.2023
EUR
5.236597
53939755
282460788.02
104.721049
106.71854
22.Aug.2023
EUR
5.231807
53939755
282202435.05
104.625259
106.618727
21.Aug.2023
EUR
5.229529
53868600
281707406.13
104.579704
106.571003
18.Aug.2023
EUR
5.230861
53868600
281779190.87
104.606341
106.569208
17.Aug.2023
EUR
5.235153
53835129
281835186.28
104.692172
106.655046
16.Aug.2023
EUR
5.241817
53835129
282193946.72
104.825438
106.815659
15.Aug.2023
EUR
5.243656
53835129
282292905.9
104.862214
106.850839
14.Aug.2023
EUR
5.246741
53835129
282458985.24
104.923908
106.912834
11.Aug.2023
EUR
5.246873
53779343
282173401.37
104.926548
106.885403
10.Aug.2023
EUR
5.244952
53779343
282070116.97
104.888132
106.84411
09.Aug.2023
EUR
5.241371
53779343
281877518.97
104.816519
106.795159
08.Aug.2023
EUR
5.23783
53779343
281687078.39
104.745706
106.720289
07.Aug.2023
EUR
5.237597
53779343
281674552.59
104.741047
106.714075
04.Aug.2023
EUR
5.234859
53779343
281527313.49
104.686293
106.629843
03.Aug.2023
EUR
5.235728
53779343
281574052.65
104.703671
106.646904
02.Aug.2023
EUR
5.242219
53779343
281923145.61
104.833477
106.805664
01.Aug.2023
EUR
5.245879
53757131
282003452.67
104.90667
106.879498
31.Jul.2023
EUR
5.237086
53720504
281338916.02
104.730828
106.702401
28.Jul.2023
EUR
5.23523
53660504
280925084.91
104.693712
106.641613
27.Jul.2023
EUR
5.23166
53494350
279864265.23
104.622319
106.559806
26.Jul.2023
EUR
5.221563
53494350
279324144.45
104.4204
106.379024
25.Jul.2023
EUR
5.221083
53494350
279298475.35
104.410801
106.366816
24.Jul.2023
EUR
5.219876
53494350
279233924.49
104.386664
106.338836
21.Jul.2023
EUR
5.217425
53427536
278754207.04
104.337649
106.260231
20.Jul.2023
EUR
5.218996
53427536
278838099.36
104.369066
106.289964
19.Jul.2023
EUR
5.21516
53427536
278633167.52
104.292354
106.237178
18.Jul.2023
EUR
5.208504
53492536
278616133.77
104.159247
106.098437
17.Jul.2023
EUR
5.206155
53541169
278743675.36
104.112272
106.047554
14.Jul.2023
EUR
5.215073
53541169
279221129.88
104.290614
106.201031
13.Jul.2023
EUR
5.210197
53541169
278960040.91
104.193104
106.100176
12.Jul.2023
EUR
5.191444
53621170
278371313.44
103.818083
105.741388
11.Jul.2023
EUR
5.177784
53742754
278268386.96
103.544911
105.463143
10.Jul.2023
EUR
5.176195
53742754
278183009.95
103.513135
105.42843
07.Jul.2023
EUR
5.179577
53742754
278364733.79
103.580768
105.463614
06.Jul.2023
EUR
5.187039
53742754
278765780.83
103.729992
105.61389
05.Jul.2023
EUR
5.198064
53742754
279358290.79
--
--
04.Jul.2023
EUR
5.199446
53820915
279838979
103.978106
105.892728
03.Jul.2023
EUR
5.196609
53800915
279582321.56
103.921372
105.832542
30.Jun.2023
EUR
5.190375
53640915
278416478.69
103.796705
105.688904
29.Jun.2023
EUR
5.187567
53640915
278265888.18
103.740551
105.627923
28.Jun.2023
EUR
5.186747
53910915
279622300.63
103.724153
105.628736
27.Jun.2023
EUR
5.186066
53910915
279585572.48
103.710534
105.608002
26.Jun.2023
EUR
5.190654
53510915
277756676.74
103.802285
105.697936
23.Jun.2023
EUR
5.196029
55459881
288171163.26
103.909773
105.768587
22.Jun.2023
EUR
5.195463
55684883
289308778.33
103.898455
105.751111
21.Jun.2023
EUR
5.207941
55774883
290472328.54
104.147989
106.019603
20.Jun.2023
EUR
5.217671
55774883
291015031.23
104.342568
106.219474
19.Jun.2023
EUR
5.222642
55774883
291292261.8
104.441978
106.318593
16.Jun.2023
EUR
5.222091
56859194
296923928.63
104.430959
106.27719
15.Jun.2023
EUR
5.217236
56971706
297234867.67
104.333869
106.176721
14.Jun.2023
EUR
5.222283
56971706
297522423.06
104.434799
106.303069
13.Jun.2023
EUR
5.218489
56971706
297306257.15
104.358927
106.226876
12.Jun.2023
EUR
5.213971
56971706
297048846.88
104.268576
106.131265
09.Jun.2023
EUR
5.206111
56759927
295498494.55
104.111392
105.944467
08.Jun.2023
EUR
5.202117
56658195
294742591.44
104.031521
105.853657
07.Jun.2023
EUR
5.19841
56821731
295382703.62
103.957388
105.800854
06.Jun.2023
EUR
5.191724
56879731
295303864.95
103.823682
105.660418
05.Jun.2023
EUR
5.186138
56879731
294986163.8
103.711974
105.539756
02.Jun.2023
EUR
5.17898
56879731
294579024.84
103.568829
105.35992
01.Jun.2023
EUR
5.169844
56922893
294282526.81
103.386128
105.166072
31.May.2023
EUR
5.166435
56922893
294088482.39
103.317955
105.151654
30.May.2023
EUR
5.162829
56129450
289786792.82
103.245842
105.112278
26.May.2023
EUR
5.155499
56129450
289375349.62
103.099258
104.924126
25.May.2023
EUR
5.155752
56289437
290214428.68
103.104317
104.931537
24.May.2023
EUR
5.158293
56089437
289325787.33
103.155132
105.021647
23.May.2023
EUR
5.167042
55992611
289316184.25
103.330094
105.201421
22.May.2023
EUR
5.168824
55892599
288899027.12
103.36573
105.239237
19.May.2023
EUR
5.16383
55807599
288180996.32
103.26586
105.111075
18.May.2023
EUR
5.157735
55807599
287840824.66
103.143973
104.990003
17.May.2023
EUR
5.151878
56259202
289840559.83
103.026845
104.893736
16.May.2023
EUR
5.153143
54319202
279914658.19
103.052143
104.919209
15.May.2023
EUR
5.151251
53672216
276479073.53
103.014307
104.877101
12.May.2023
EUR
5.15103
53672216
276467215.86
103.009887
104.842899
11.May.2023
EUR
5.148869
53672216
276351233.7
102.966671
104.794215
10.May.2023
EUR
5.143075
53672216
276040261.31
102.850804
104.697058
09.May.2023
EUR
5.142147
52850242
271763728.8
102.832245
104.674951
05.May.2023
EUR
5.140966
52850242
271701314.61
102.808628
104.609264
04.May.2023
EUR
5.139181
52810242
271401441.31
102.772932
104.566796
03.May.2023
EUR
5.139603
52770242
271218119.08
102.781371
104.6109
02.May.2023
EUR
5.139645
52770242
271220353.23
102.782211
104.609073
28.Apr.2023
EUR
5.132556
52770242
270846237.16
102.640445
104.393065
27.Apr.2023
EUR
5.123594
52770242
270373329.7
102.461224
104.210073
26.Apr.2023
EUR
5.119075
52770242
270134876.65
102.370853
104.156912
25.Apr.2023
EUR
5.127413
52770242
270574842.67
102.537596
104.326892
24.Apr.2023
EUR
5.128379
52770242
270625816.36
102.556914
104.344764
21.Apr.2023
EUR
5.131896
52770242
270811413.24
102.627247
104.382787
20.Apr.2023
EUR
5.134022
52770242
270923616.87
102.669762
104.426727
19.Apr.2023
EUR
5.138926
52770242
271182377.5
102.767832
104.549893
18.Apr.2023
EUR
5.142065
52770242
271348045.19
102.830606
104.614846
17.Apr.2023
EUR
5.138137
52770242
271140745.47
102.752054
104.531949
14.Apr.2023
EUR
5.136949
52770242
271078047.58
102.728296
104.482102
13.Apr.2023
EUR
5.134186
52770242
270932272.48
102.673042
104.422624
12.Apr.2023
EUR
5.128387
52770242
270626260.45
102.557074
104.326421
11.Apr.2023
EUR
5.124774
52770242
270435574.06
102.484822
104.249845
06.Apr.2023
EUR
5.123617
52770242
270374527.12
102.461684
104.169331
05.Apr.2023
EUR
5.124908
52770242
270442682.96
102.487501
104.194768
04.Apr.2023
EUR
5.128195
52648501
269991788.92
102.553234
104.310675
03.Apr.2023
EUR
5.122811
52624166
269583685.7
102.445566
104.196694
31.Mar.2023
EUR
5.117018
52644547
269383124.06
102.329718
104.05727
30.Mar.2023
EUR
5.113055
52644547
269174485.76
102.250466
103.980138
29.Mar.2023
EUR
5.094207
52644547
268182268.45
101.873545
103.607021
28.Mar.2023
EUR
5.084262
52644547
267658700.8
101.674666
103.403549
27.Mar.2023
EUR
5.078266
52994547
269120429.8
101.554758
103.280215
24.Mar.2023
EUR
5.073731
56994547
289175043.44
101.464068
103.161145
23.Mar.2023
EUR
5.082422
57169547
290559814.52
101.63787
103.337894
22.Mar.2023
EUR
5.077729
57109275
289985467.26
101.544019
103.269536
21.Mar.2023
EUR
5.067031
58274074
295276585.6
101.330082
103.049291
20.Mar.2023
EUR
5.024862
58317077
293035302.66
100.486789
102.203381
17.Mar.2023
EUR
5.057601
58317077
294944506.99
101.141501
102.841165
16.Mar.2023
EUR
5.05901
58317077
295026732.25
101.169678
102.871782
15.Mar.2023
EUR
5.064116
58653122
297026248.65
101.271788
103.002041
14.Mar.2023
EUR
5.07742
58783122
298466649.4
101.53784
103.268943
13.Mar.2023
EUR
5.082857
63778129
324175159.12
101.646569
103.383328
10.Mar.2023
EUR
5.104412
63778129
325549873.05
102.077624
103.796473
09.Mar.2023
EUR
5.122197
63778129
326684146.73
102.433287
104.157885
08.Mar.2023
EUR
5.125752
63652243
326265619.69
102.50438
104.246354
07.Mar.2023
EUR
5.128425
63569076
326009294.53
102.557834
104.298063
06.Mar.2023
EUR
5.119731
63651698
325879609.12
102.383972
104.118249
03.Mar.2023
EUR
5.101636
63651698
324727851.78
102.02211
103.717492
02.Mar.2023
EUR
5.096961
63651698
324430223.45
101.928619
103.622836
01.Mar.2023
EUR
5.106083
63847866
326012561.11
102.11104
103.832243
28.Feb.2023
EUR
5.107927
63847866
326130277.19
102.147917
103.867164
27.Feb.2023
EUR
5.116581
63747866
326171161.54
102.320979
104.044336
24.Feb.2023
EUR
5.117567
63747866
326233999.74
102.340697
104.046701
23.Feb.2023
EUR
5.11797
63747866
326259723.28
102.348756
104.057277
22.Feb.2023
EUR
5.106909
63747866
325554578.3
102.127559
103.853937
21.Feb.2023
EUR
5.123732
63216647
323905214.83
102.463984
104.191074
20.Feb.2023
EUR
5.137883
63216647
324799778.5
102.746974
104.472421
17.Feb.2023
EUR
5.139372
63216647
324893877.34
102.776751
104.474457
16.Feb.2023
EUR
5.148534
63216647
325473061.32
102.959972
104.654073
15.Feb.2023
EUR
5.144851
62730646
322739862.92
102.88632
104.601994
14.Feb.2023
EUR
5.148081
62998146
324319583.85
102.950913
104.665894
13.Feb.2023
EUR
5.150612
62998146
324479013.73
103.001528
104.716105
10.Feb.2023
EUR
5.158336
62998146
324965652.22
103.155992
104.844195
09.Feb.2023
EUR
5.16926
62807312
324667361.78
103.374449
105.064523
08.Feb.2023
EUR
5.162363
62678164
323567491.57
103.236523
104.956015
07.Feb.2023
EUR
5.162701
62678164
323588668.23
103.243283
104.963432
06.Feb.2023
EUR
5.164739
62678164
323716371.7
103.284038
105.003064
03.Feb.2023
EUR
5.167889
62678164
323913796.93
103.347032
105.037103
02.Feb.2023
EUR
5.155848
62678164
323159126.1
103.106237
104.789809
01.Feb.2023
EUR
5.115837
62678164
320651315.29
102.3061
104.007915
31.Jan.2023
EUR
5.109085
62678164
320228083.31
102.171074
103.876942
30.Jan.2023
EUR
5.108978
62678164
320221398.52
102.168934
103.888007
27.Jan.2023
EUR
5.114352
62618164
320251373.62
102.276403
103.959179
26.Jan.2023
EUR
5.110745
62618164
320025518.09
102.204271
103.882713
25.Jan.2023
EUR
5.105489
62618164
319696405.12
102.099162
103.802149
24.Jan.2023
EUR
5.103447
62618164
319568510.64
102.058326
103.763633
23.Jan.2023
EUR
5.102486
62618164
319508346
102.039108
103.743204
20.Jan.2023
EUR
5.103376
62618164
319564077.78
102.056906
103.731388
19.Jan.2023
EUR
5.108446
62618164
319881524.96
102.158296
103.829506
18.Jan.2023
EUR
5.11405
62618164
320232458.11
102.270364
103.961837
17.Jan.2023
EUR
5.100849
62513265
318870770.1
102.006371
103.694954
16.Jan.2023
EUR
5.098929
62513265
318750748.1
101.967975
103.656318
13.Jan.2023
EUR
5.092822
62513265
318368983.58
101.845848
103.503862
12.Jan.2023
EUR
5.072894
62513265
317123177.89
101.447329
103.097409
11.Jan.2023
EUR
5.055209
62453278
315714422.11
101.093666
102.761208
10.Jan.2023
EUR
5.045917
62355444
314640397.37
100.907846
102.569463
09.Jan.2023
EUR
5.044736
62355444
314566806.46
100.884228
102.542454
06.Jan.2023
EUR
5.024214
62367462
313347513.4
100.473831
102.090739
05.Jan.2023
EUR
5.018466
63083664
316583233.51
100.358883
101.975358
04.Jan.2023
EUR
5.014833
62923664
315551670.21
100.28623
101.917661
03.Jan.2023
EUR
4.991653
62505833
312007468.23
99.822678
101.435384
30.Dec.2022
EUR
4.974254
62505833
310919901.01
99.474735
101.045046
29.Dec.2022
EUR
4.972793
62415833
310381024.58
99.445518
101.013236
28.Dec.2022
EUR
4.974484
62395833
310387080.07
99.479334
101.081553
23.Dec.2022
EUR
4.975079
62395833
310424259.13
99.491233
101.034388
22.Dec.2022
EUR
4.972385
62395833
310256140.34
99.437359
100.978855
21.Dec.2022
EUR
4.964558
62395833
309767793.47
99.280835
100.861351
20.Dec.2022
EUR
4.966305
64188319
318778772.84
99.315771
100.892609
19.Dec.2022
EUR
4.982064
64108319
319391758.65
99.630918
101.204144
16.Dec.2022
EUR
4.989552
64193257
320295657.89
99.780663
101.323485
15.Dec.2022
EUR
5.023134
64193257
322451349.61
100.452233
101.996671
14.Dec.2022
EUR
5.025328
64193257
322592228.98
100.496108
102.061537
13.Dec.2022
EUR
5.01637
64193257
322017154.92
100.316967
101.873727
12.Dec.2022
EUR
5.006957
63260352
316741896.28
100.128727
101.679339
09.Dec.2022
EUR
5.009152
63260352
316880725.92
100.172622
101.700446
08.Dec.2022
EUR
5.013701
63260352
317168545.26
100.263593
101.789331
07.Dec.2022
EUR
5.019644
62792508
315196037.91
100.38244
101.925955
06.Dec.2022
EUR
5.025845
62792508
315585453.31
100.506447
102.048174
05.Dec.2022
EUR
5.02878
62792508
315769729.7
100.565141
102.102638
02.Dec.2022
EUR
5.026715
63307525
318228947.97
100.523846
102.031349
01.Dec.2022
EUR
5.022818
63307525
317982206.91
100.445914
101.950097
30.Nov.2022
EUR
5.003317
63227525
316347392.73
100.055934
101.592922
29.Nov.2022
EUR
5.006261
63316692
316979925.37
100.114808
101.641154
28.Nov.2022
EUR
5.005626
63316692
316939715.37
100.102109
101.629635
25.Nov.2022
EUR
5.005403
63316692
316925563
100.09765
101.588856
24.Nov.2022
EUR
5.003541
63269876
316573445.46
100.060414
101.550964
23.Nov.2022
EUR
4.976373
63304876
315028710.55
99.51711
101.028329
22.Nov.2022
EUR
4.959232
66195964
328281146.7
99.174326
100.690062
21.Nov.2022
EUR
4.949892
66195964
327662921.86
98.987545
100.497722
18.Nov.2022
EUR
4.944333
66195964
327294913.73
98.876377
100.357883
17.Nov.2022
EUR
4.941782
66195964
327126081.07
98.825362
100.301377
16.Nov.2022
EUR
4.9513
66031997
326944286.49
99.015702
100.512913
15.Nov.2022
EUR
4.959119
65945602
327032093.35
99.172066
100.668358
14.Nov.2022
EUR
4.957794
65945602
326944771.47
99.145569
100.637294
11.Nov.2022
EUR
4.951613
65651421
325080449.98
99.021962
100.482363
10.Nov.2022
EUR
4.906479
65651421
322117365.4
98.119376
99.559204
09.Nov.2022
EUR
4.880258
65601421
320151869.8
97.59501
99.047393
08.Nov.2022
EUR
4.875635
65601421
319848619.25
97.50256
98.949479
07.Nov.2022
EUR
4.863181
65601421
319031637.55
97.253506
98.688978
04.Nov.2022
EUR
4.843207
65601421
317721306.69
96.854067
98.246541
03.Nov.2022
EUR
4.832844
65601421
317041479.94
96.646829
98.033423
02.Nov.2022
EUR
4.855034
65353575
317293845.78
97.090583
98.509352
01.Nov.2022
EUR
4.857366
65271722
317048676.91
97.137218
98.55148
31.Oct.2022
EUR
4.837543
65271722
315754785.81
96.740799
98.154134
28.Oct.2022
EUR
4.817107
65271722
314420886.46
96.332121
97.722658
27.Oct.2022
EUR
4.807734
65271722
313809131.88
96.144681
97.524434
26.Oct.2022
EUR
4.786359
65366238
312866345.67
95.717225
97.109089
25.Oct.2022
EUR
4.766853
65326238
311400602.18
95.327146
96.713094
24.Oct.2022
EUR
4.75034
65326238
310321890.75
94.99692
96.379564
21.Oct.2022
EUR
4.738679
65326238
309560087.06
94.763725
96.118724
20.Oct.2022
EUR
4.753798
65326238
310547753.07
95.066073
96.421408
19.Oct.2022
EUR
4.765615
65451256
311915519.52
95.302389
96.664172
18.Oct.2022
EUR
4.766014
65151256
310511823.52
95.310368
96.691343
17.Oct.2022
EUR
4.745954
65151256
309204903.11
94.909209
96.277767
14.Oct.2022
EUR
4.738359
64923415
307630465.92
94.757325
96.09712
13.Oct.2022
EUR
4.724344
64923415
306720602.65
94.477054
95.807793
12.Oct.2022
EUR
4.730412
65458409
309645279.18
94.598402
95.954859
11.Oct.2022
EUR
4.744153
65458409
310544765.07
94.873193
96.233743
10.Oct.2022
EUR
4.763463
65458409
311808738.14
95.259353
96.626587
07.Oct.2022
EUR
4.785852
65458409
313274280.11
95.707086
97.059971
06.Oct.2022
EUR
4.802637
65458409
314373037.54
96.042752
97.400057
05.Oct.2022
EUR
4.809565
65458409
314826513.52
96.181297
97.563017
04.Oct.2022
EUR
4.80164
65568427
314836030.59
96.022814
97.400554
03.Oct.2022
EUR
4.749812
65568427
311437710.22
94.986361
96.336182
30.Sep.2022
EUR
4.75047
65568427
311480855.94
94.99952
96.325316
29.Sep.2022
EUR
4.744518
65706024
311743438.63
94.880492
96.20664
28.Sep.2022
EUR
4.763826
65706024
313012079.41
95.266612
96.618686
27.Sep.2022
EUR
4.802799
65786688
315960271.26
96.045991
97.403819
26.Sep.2022
EUR
4.804649
65806688
316178073.41
96.082987
97.442257
23.Sep.2022
EUR
4.844297
65806688
318787160.2
96.875865
98.218041
22.Sep.2022
EUR
4.86286
65806688
320008714.37
97.247086
98.592922
21.Sep.2022
EUR
4.871156
65806688
320554687.08
97.412989
98.782938
20.Sep.2022
EUR
4.886605
63088902
308290581.45
97.721937
99.095588
16.Sep.2022
EUR
4.901686
65704561
322063158.41
98.023526
99.36663
15.Sep.2022
EUR
4.926414
65704561
323687887.78
98.518034
99.867547
14.Sep.2022
EUR
4.927442
65704561
323755467.29
98.538592
99.92127
13.Sep.2022
EUR
4.951056
60476819
299424145.42
99.010823
100.403629
12.Sep.2022
EUR
4.954628
60606838
300284362.05
99.082255
100.477436
09.Sep.2022
EUR
4.931826
60756857
299642286.2
98.626263
99.985041
08.Sep.2022
EUR
4.917713
60756857
298784844.47
98.344032
99.699363
07.Sep.2022
EUR
4.901548
60756857
297802693.64
98.020766
99.390088
06.Sep.2022
EUR
4.893701
60756857
297325929.82
97.863842
99.229032
05.Sep.2022
EUR
4.885234
60906876
297544374.19
97.69452
99.055177
02.Sep.2022
EUR
4.905712
60906876
298791611.96
98.104037
99.4498
01.Sep.2022
EUR
4.903289
60906876
298644023.59
98.055582
99.399325
31.Aug.2022
EUR
4.936311
58645703
289493485.39
98.715954
100.097365
30.Aug.2022
EUR
4.965679
58645703
291215749.22
99.303252
100.715698
26.Aug.2022
EUR
4.994634
58645703
292913873.05
99.882292
101.261769
25.Aug.2022
EUR
4.992092
58746378
293267368.87
99.831458
101.209289
24.Aug.2022
EUR
4.979499
60932107
303411389.5
99.579624
100.984934
23.Aug.2022
EUR
4.979294
60932107
303398891.12
99.575524
100.977555
22.Aug.2022
EUR
4.995237
61794519
308678273.12
99.894351
101.298903
19.Aug.2022
EUR
5.026748
61794519
310625483.96
100.524505
101.913894
18.Aug.2022
EUR
5.041605
61794519
311543578.28
100.821615
102.21671
17.Aug.2022
EUR
5.057902
61794519
312550654.76
101.147521
102.574002
16.Aug.2022
EUR
5.07934
61794519
313875430.58
101.576236
103.011121
15.Aug.2022
EUR
5.080481
61876311
314361427.14
101.599054
103.033521
12.Aug.2022
EUR
5.07371
61996312
314551320.36
101.463648
102.870718
11.Aug.2022
EUR
5.062813
61996312
313875784.14
101.24573
102.646248
10.Aug.2022
EUR
5.045252
61996312
312787071
100.894547
102.304136
09.Aug.2022
EUR
5.046638
61996312
312872954.8
100.922264
102.328598
08.Aug.2022
EUR
5.041224
62010312
312607878.55
100.813995
102.214404
05.Aug.2022
EUR
5.034193
62010312
312171896.02
100.67339
102.047664
04.Aug.2022
EUR
5.027544
62010312
311759574.83
100.540424
101.908903
03.Aug.2022
EUR
5.00759
61882439
309881929.84
100.141385
101.52353
02.Aug.2022
EUR
5.003472
62813335
314284785.62
100.059034
101.43512
01.Aug.2022
EUR
4.999199
64278779
321342414.74
99.973583
101.346121
29.Jul.2022
EUR
4.980095
64278779
320114470.12
99.591542
100.936422
28.Jul.2022
EUR
4.958715
64278779
318740146.97
99.163987
100.520574
27.Jul.2022
EUR
4.94488
64278779
317850902.75
98.887316
100.253774
26.Jul.2022
EUR
4.947065
63587531
314571708.76
98.931011
100.30096
25.Jul.2022
EUR
4.943573
63520208
314016812.74
98.861178
100.230968
22.Jul.2022
EUR
4.916199
65150202
320291392.11
98.313755
99.650789
21.Jul.2022
EUR
4.891754
65150202
318698797.01
97.824906
99.158583
20.Jul.2022
EUR
4.87898
65150202
317866542.8
97.569453
98.918838
19.Jul.2022
EUR
4.824861
67150221
323990518.46
96.487185
97.822473
18.Jul.2022
EUR
4.809833
67150221
322981369.84
96.186657
97.516066
15.Jul.2022
EUR
4.799521
67150221
322288952.96
95.980438
97.285287
14.Jul.2022
EUR
4.801263
68050221
326727046.03
96.015274
97.313838
13.Jul.2022
EUR
4.806678
68050221
327095518.76
96.123563
97.447119
12.Jul.2022
EUR
4.802884
68050221
326837327.01
96.047691
97.3668
11.Jul.2022
EUR
4.79788
68050221
326496845.09
95.947621
97.262584
08.Jul.2022
EUR
4.786347
68146616
326173412.32
95.716985
97.004913
07.Jul.2022
EUR
4.765696
66730616
318017883.27
95.304008
96.581111
06.Jul.2022
EUR
4.754658
66730616
317281275.13
95.083271
96.377727
05.Jul.2022
EUR
4.762452
66730616
317801363.14
95.239135
96.529895
04.Jul.2022
EUR
4.760873
66730616
317696053.18
95.207558
96.491766
01.Jul.2022
EUR
4.764901
66730616
317964796.28
95.28811
96.546857
30.Jun.2022
EUR
4.767075
66730616
318109858.82
95.331586
96.59395
29.Jun.2022
EUR
4.805032
66730616
320642749.89
96.090647
97.376831
28.Jun.2022
EUR
4.827737
66329362
320220777.07
96.544699
97.829702
27.Jun.2022
EUR
4.836603
66329362
320808838.13
96.722001
98.00994
24.Jun.2022
EUR
4.838789
66329362
320953828.44
96.765716
98.031619
23.Jun.2022
EUR
4.847642
66329362
321541016.44
96.942758
98.207938
22.Jun.2022
EUR
4.852386
66029362
320400009.22
97.037628
98.320779
21.Jun.2022
EUR
4.858367
67029362
325653289.5
97.157236
98.43852
20.Jun.2022
EUR
4.854697
67029362
325407287.55
97.083843
98.355702
17.Jun.2022
EUR
4.858621
67029362
325670332.72
97.162315
98.413546
16.Jun.2022
EUR
4.873366
67029362
326658669.61
97.457184
98.712948
15.Jun.2022
EUR
4.897665
66921441
327758829.48
97.943114
99.2253
14.Jun.2022
EUR
4.898114
66921441
327788905.46
97.952093
99.23068
13.Jun.2022
EUR
4.928953
66921441
329852698.05
98.568809
99.851938
10.Jun.2022
EUR
5.009894
66921441
335269373.07
100.187461
101.468417
09.Jun.2022
EUR
5.050084
66921441
337958953.36
100.991177
102.285389
08.Jun.2022
EUR
5.070229
63320923
321051595.32
101.394035
102.712847
07.Jun.2022
EUR
5.074297
63320923
321309190.62
101.475387
102.790688
06.Jun.2022
EUR
5.077597
67141975
340919916.02
101.54138
102.856595
01.Jun.2022
EUR
5.080205
67141975
341095012.77
101.593534
102.859391
31.May.2022
EUR
5.083646
67141975
341326054.5
101.662347
102.953324
30.May.2022
EUR
5.080085
66991975
340324979.39
101.591135
102.941133
27.May.2022
EUR
5.0687
67191975
340575992.1
101.363458
102.680666
26.May.2022
EUR
5.050974
66941975
338122175.64
101.008975
102.320211
25.May.2022
EUR
5.035412
63565640
320079200.01
100.697767
102.023751
24.May.2022
EUR
5.039897
67209751
338730224.71
100.787458
102.11346
23.May.2022
EUR
5.047331
63957642
322815410.05
100.936123
102.261307
20.May.2022
EUR
5.048788
63957642
322908623.57
100.96526
102.268199
19.May.2022
EUR
5.046916
64938969
327741574.11
100.927824
102.229594
18.May.2022
EUR
5.078637
65848752
334421971.11
101.562178
102.894619
17.May.2022
EUR
5.078259
65734677
333817732.49
101.554618
102.886261
16.May.2022
EUR
5.067287
68690881
348076422.22
101.335201
102.655475
13.May.2022
EUR
5.063767
68690881
347834680.74
101.264808
102.562644
12.May.2022
EUR
5.057459
70940900
358780759.22
101.138662
102.430801
11.May.2022
EUR
5.054473
70940900
358568884.98
101.078948
102.391051
10.May.2022
EUR
5.024638
72315558
363359531.38
100.48231
101.779624
09.May.2022
EUR
5.012003
71609501
358907091.26
100.229636
101.520195
06.May.2022
EUR
5.047191
71609501
361426891.5
100.933323
102.210985
05.May.2022
EUR
5.097245
71827594
366122897.4
101.934299
103.237209
04.May.2022
EUR
5.101281
71827594
366412759.77
102.01501
103.345212
03.May.2022
EUR
5.120051
71827594
367760999.38
102.390371
103.732305
29.Apr.2022
EUR
5.14168
71922056
369800238.27
102.822906
104.128205
28.Apr.2022
EUR
5.15699
70005056
361015422.02
103.129075
104.437796
27.Apr.2022
EUR
5.164881
70005056
361567822.93
103.286878
104.63084
26.Apr.2022
EUR
5.193461
70005056
363568544.11
103.858419
105.208441
25.Apr.2022
EUR
5.199699
73505056
382204211.84
103.983166
105.335503
22.Apr.2022
EUR
5.218563
73398987
383037263.78
104.360407
105.696283
21.Apr.2022
EUR
5.221537
73398987
383255572.71
104.41988
105.756057
20.Apr.2022
EUR
5.216571
73398987
382891049.08
104.320571
105.676702
19.Apr.2022
EUR
5.217133
73398987
382932346.72
104.331809
105.688811
14.Apr.2022
EUR
5.227269
73398987
383676293.75
104.534508
105.848916
13.Apr.2022
EUR
5.230961
73398987
383947260.44
104.608341
105.925149
12.Apr.2022
EUR
5.239716
82017099
429746325.55
104.783423
106.14627
11.Apr.2022
EUR
5.255533
81792550
429863482.03
105.09973
106.471155
08.Apr.2022
EUR
5.264329
80292550
422686476.55
105.275631
106.624581
07.Apr.2022
EUR
5.268719
80187863
422487363.94
105.363422
106.711735
06.Apr.2022
EUR
5.277929
77938769
411355337.22
105.547603
106.918918
05.Apr.2022
EUR
5.290621
77789576
411555172.05
105.801417
107.17941
04.Apr.2022
EUR
5.288604
74753235
395340272.08
105.761081
107.137104
01.Apr.2022
EUR
5.282687
74953238
395954546.5
105.642753
106.990107
31.Mar.2022
EUR
5.28105
77467243
409108423.08
105.610017
106.961792
30.Mar.2022
EUR
5.27519
77243043
407471802.53
105.492829
106.872098
29.Mar.2022
EUR
5.267792
75957959
400130766.31
105.344884
106.712935
28.Mar.2022
EUR
5.256382
77557959
407674316.72
105.116708
106.47909
25.Mar.2022
EUR
5.259389
79573786
418509520.02
105.176842
106.51482
24.Mar.2022
EUR
5.261228
82573786
434439547.04
105.213618
106.555605
23.Mar.2022
EUR
5.265454
82573786
434788535.24
105.298129
106.662385
22.Mar.2022
EUR
5.261728
84394346
444060101.8
105.223617
106.588365
21.Mar.2022
EUR
5.261451
84394346
444036739.2
105.218077
106.564892
18.Mar.2022
EUR
5.246493
84394346
442774364.06
104.918948
106.239313
17.Mar.2022
EUR
5.233756
84714365
443374348.3
104.664235
105.981549
16.Mar.2022
EUR
5.206692
86754661
451704860.02
104.123011
105.457002
15.Mar.2022
EUR
5.190926
86824661
450700426.23
103.807724
105.137095
14.Mar.2022
EUR
5.209311
87411869
455355653.51
104.175386
105.509238
11.Mar.2022
EUR
5.213756
87711869
457308317.88
104.264277
105.577972
10.Mar.2022
EUR
5.213686
93595461
487977390.57
104.262877
105.603566
09.Mar.2022
EUR
5.20623
96627761
503066375.62
104.113772
105.479053
08.Mar.2022
EUR
5.196948
97978040
509186826.71
103.928151
105.320037
07.Mar.2022
EUR
5.216021
97659682
509395026.52
104.309572
105.695606
04.Mar.2022
EUR
5.267365
97659682
514409197.23
105.336345
106.707553
03.Mar.2022
EUR
5.282233
97659682
515861276.57
105.633674
107.024283
02.Mar.2022
EUR
5.285518
97659682
516182048.39
105.699367
107.136547
01.Mar.2022
EUR
5.293544
98845018
523240527.79
105.859871
107.286747
28.Feb.2022
EUR
5.285348
98726523
521804074.39
105.695968
107.075601
25.Feb.2022
EUR
5.296907
98896797
523847142.68
105.927124
107.274809
24.Feb.2022
EUR
5.283638
98228741
519005113.37
105.661771
107.027397
23.Feb.2022
EUR
5.327614
97784996
520960731.49
106.5412
107.929349
22.Feb.2022
EUR
5.322483
97784996
520459003.37
106.43859
107.82693
21.Feb.2022
EUR
5.341836
93784994
500984112.01
106.82561
108.213885
18.Feb.2022
EUR
5.347747
97785013
522929530.26
106.943818
108.308388
17.Feb.2022
EUR
5.350524
100578431
538147364.47
106.999352
108.365025
16.Feb.2022
EUR
5.347411
99504793
532093111.78
106.937099
108.322523
15.Feb.2022
EUR
5.335801
99948537
533305573.45
106.704923
108.088333
14.Feb.2022
EUR
5.332071
99918537
532772814.86
106.63033
108.012886
11.Feb.2022
EUR
5.353185
101998823
546018610.82
107.052567
108.414088
10.Feb.2022
EUR
5.367294
101998823
547457710.74
107.334717
108.699004
09.Feb.2022
EUR
5.364982
101809300
546205066.35
107.288482
108.671381
08.Feb.2022
EUR
5.345134
104343749
557731330.76
106.891563
108.27005
07.Feb.2022
EUR
5.336587
102124492
544996331.57
106.720641
108.09802
04.Feb.2022
EUR
5.374536
102024492
548334387.97
107.479542
108.838536
03.Feb.2022
EUR
5.42518
97306773
527906815.01
108.492317
109.86327
02.Feb.2022
EUR
5.437064
97306773
529063187.03
108.729972
110.127095
01.Feb.2022
EUR
5.42968
96316779
522969317.88
108.582307
109.978238
31.Jan.2022
EUR
5.431083
103884442
564205065.77
108.610365
110.016341
28.Jan.2022
EUR
5.449808
113655722
619401945.84
108.984826
110.373323
27.Jan.2022
EUR
5.466405
112155722
613088657.44
109.316731
110.696005
26.Jan.2022
EUR
5.472255
112275741
614401583.43
109.433719
110.83405
25.Jan.2022
EUR
5.465936
114175779
624077533.11
109.307352
110.707635
24.Jan.2022
EUR
5.478152
114675779
628211430.14
109.551647
110.953398
21.Jan.2022
EUR
5.492146
114675779
629816220.24
109.831498
111.210024
20.Jan.2022
EUR
5.496929
116100563
638196634.97
109.927148
111.304458
19.Jan.2022
EUR
5.495577
116100563
638039664.83
109.90011
111.29891
18.Jan.2022
EUR
5.499973
116100563
638550023.29
109.988021
111.386755
17.Jan.2022
EUR
5.508666
116100563
639559263.31
110.161863
111.562183
14.Jan.2022
EUR
5.513661
113382063
625150306.28
110.261753
111.639785
13.Jan.2022
EUR
5.518624
113324937
625397822.18
110.361002
111.738762
12.Jan.2022
EUR
5.515875
113324937
625086233.39
110.306028
111.70367
11.Jan.2022
EUR
5.515175
113130689
623935592.09
110.29203
111.688139
10.Jan.2022
EUR
5.517855
113130689
624238738.75
110.345624
111.742259
07.Jan.2022
EUR
5.521561
109393769
604024418.87
110.419736
111.791299
06.Jan.2022
EUR
5.521986
109856003
606623354.65
110.428235
111.80007
05.Jan.2022
EUR
5.521993
113569718
627131295.63
110.428375
111.821366
04.Jan.2022
EUR
5.516704
112319718
619634694.05
110.322606
111.712816
31.Dec.2021
EUR
5.50987
112319718
618867076.52
110.185941
111.542539
30.Dec.2021
EUR
5.509411
112119718
617713677.2
110.176762
111.537303
29.Dec.2021
EUR
5.507482
104553507
575826651.46
110.138186
111.52293
24.Dec.2021
EUR
5.508894
104553507
575974255.7
110.166423
111.505848
23.Dec.2021
EUR
5.508428
104553507
575925507.2
110.157104
111.495399
22.Dec.2021
EUR
5.50502
110747407
609666735.95
110.088951
111.467645
21.Dec.2021
EUR
5.503859
110747407
609538164.24
110.065733
111.444158
20.Dec.2021
EUR
5.504071
110747407
609561598.59
110.069973
111.448697
17.Dec.2021
EUR
5.506686
111522415
614118952.37
110.122267
111.476027
16.Dec.2021
EUR
5.50579
111642434
614679842.55
110.104349
111.455922
15.Dec.2021
EUR
5.504121
111642434
614493521.76
110.070973
111.44239
14.Dec.2021
EUR
5.504394
111087814
611471193.12
110.076432
111.448113
13.Dec.2021
EUR
5.504479
110941587
610675658.39
110.078132
111.448375
10.Dec.2021
EUR
5.502679
110366587
607311914.06
110.042136
111.388945
09.Dec.2021
EUR
5.50207
110366587
607244745.05
110.029957
111.375248
08.Dec.2021
EUR
5.498551
110366587
606856371.47
109.959584
111.32436
07.Dec.2021
EUR
5.493001
110366587
606243848.21
109.848596
111.210048
06.Dec.2021
EUR
5.483355
110525584
606051023.72
109.655696
111.014319
03.Dec.2021
EUR
5.48015
110025573
602956644.19
109.591602
110.922229
02.Dec.2021
EUR
5.47497
110025573
602386770.98
109.488013
110.817115
01.Dec.2021
EUR
5.467841
110025573
601602367.05
109.345448
110.694291
30.Nov.2021
EUR
5.460458
109256742
596591882.41
109.197803
110.564501
29.Nov.2021
EUR
5.466294
108586735
593567041.53
109.314511
110.694595
26.Nov.2021
EUR
5.471476
108586735
594129726.53
109.418141
110.773671
25.Nov.2021
EUR
5.495851
108586735
596776539.6
109.90559
111.256989
24.Nov.2021
EUR
5.498544
108546735
596849094.35
109.959444
111.324833
23.Nov.2021
EUR
5.504108
108526735
597342933.09
110.070713
111.432281
22.Nov.2021
EUR
5.509302
110016382
606113536.47
110.174582
111.53687
19.Nov.2021
EUR
5.513171
109356382
602900516.88
110.251954
111.592792
18.Nov.2021
EUR
5.513181
108896382
600365493.18
110.252154
111.593487
17.Nov.2021
EUR
5.510493
108896382
600072801.54
110.198399
111.560286
16.Nov.2021
EUR
5.510705
108896382
600095933.69
110.202639
111.563398
15.Nov.2021
EUR
5.51082
108896382
600108458.43
110.204939
111.569245
12.Nov.2021
EUR
5.5118
108765565
599494113.23
110.224537
111.564564
11.Nov.2021
EUR
5.513112
108765565
599636840.26
110.250774
111.588124
10.Nov.2021
EUR
5.513128
108765565
599638508.04
110.251094
111.60845
09.Nov.2021
EUR
5.513289
108865565
600207340.34
110.254314
111.609658
08.Nov.2021
EUR
5.511648
110265565
607745015.64
110.221497
111.576169
05.Nov.2021
EUR
5.506745
110265565
607204437.58
110.123447
111.454138
04.Nov.2021
EUR
5.49892
105515565
580221741.27
109.966963
111.296368
03.Nov.2021
EUR
5.491397
108178063
594048701.34
109.816519
111.164747
02.Nov.2021
EUR
5.490144
107778063
591717171.57
109.791462
111.136852
01.Nov.2021
EUR
5.488256
108043139
592968453.86
109.753706
111.096565
29.Oct.2021
EUR
5.489004
106314644
583561522.76
109.768664
111.095464
28.Oct.2021
EUR
5.492333
105774644
580949583.62
109.835237
111.163676
27.Oct.2021
EUR
5.490005
105774644
580703390.99
109.788682
111.130658
26.Oct.2021
EUR
5.484722
105870093
580668037.62
109.683033
111.02507
25.Oct.2021
EUR
5.481074
105620093
578911612.16
109.610081
110.949229
22.Oct.2021
EUR
5.48498
105805112
580338966.11
109.688192
111.003974
21.Oct.2021
EUR
5.486436
105715115
579999228.54
109.717309
111.031186
20.Oct.2021
EUR
5.487504
105715115
580112188.14
109.738667
111.075076
19.Oct.2021
EUR
5.486707
105767098
580313148.72
109.722729
111.058192
18.Oct.2021
EUR
5.48716
105667098
579812367.26
109.731788
111.06819
15.Oct.2021
EUR
5.489559
105667098
580065873.1
109.779763
111.092144
14.Oct.2021
EUR
5.483018
105667098
579374617.22
109.648957
110.960551
13.Oct.2021
EUR
5.470149
106337117
581679883.01
109.391603
110.725993
12.Oct.2021
EUR
5.469099
106337117
581568257.07
109.370605
110.705649
11.Oct.2021
EUR
5.482412
106337117
582983983.87
109.636838
110.967188
08.Oct.2021
EUR
5.492506
106337117
584057339.78
109.838697
111.143141
07.Oct.2021
EUR
5.492101
106337117
584014245.19
109.830598
111.134184
06.Oct.2021
EUR
5.491558
106392585
584261101.89
109.819739
111.143408
05.Oct.2021
EUR
5.506797
107044785
589473951.83
110.124487
111.447491
04.Oct.2021
EUR
5.513529
106819785
588954029.54
110.259113
111.582649
01.Oct.2021
EUR
5.513502
107300509
591601595.05
110.258573
111.558302
30.Sep.2021
EUR
5.518896
107300509
592180373.73
110.366442
111.673107
29.Sep.2021
EUR
5.521257
107300509
592433781.38
110.413657
111.739794
28.Sep.2021
EUR
5.523985
107300509
592726500.52
110.468211
111.792907
27.Sep.2021
EUR
5.531923
107300509
593578153.71
110.626955
111.950981
24.Sep.2021
EUR
5.535007
107000509
592248646.69
110.688628
111.987917
23.Sep.2021
EUR
5.539382
106350509
589116149.29
110.776119
112.075301
22.Sep.2021
EUR
5.540422
106049131
587557008.15
110.796917
112.113562
21.Sep.2021
EUR
5.539397
106049131
587448292.69
110.776419
112.090965
20.Sep.2021
EUR
5.540307
108487931
601056532.97
110.794617
112.108059
17.Sep.2021
EUR
5.545907
108487931
601664009.67
110.906606
112.196283
16.Sep.2021
EUR
5.546673
108487931
601747169.9
110.921924
112.213279
15.Sep.2021
EUR
5.543203
99159428
549660902
110.852531
112.162784
14.Sep.2021
EUR
5.538944
94055568
520968556.17
110.76736
112.075221
13.Sep.2021
EUR
5.536935
94055568
520779613.23
110.727184
112.033079
10.Sep.2021
EUR
5.53562
92061820
509619340.32
110.700887
111.982266
09.Sep.2021
EUR
5.534554
93994721
520218921.17
110.679569
111.958779
08.Sep.2021
EUR
5.533184
93938423
519778608.14
110.652172
111.950267
07.Sep.2021
EUR
5.53288
93818423
519086102.45
110.646093
111.942537
06.Sep.2021
EUR
5.532751
93918423
519627265.37
110.643513
111.939119
03.Sep.2021
EUR
5.531993
86867475
480550283.83
110.628355
111.900605
02.Sep.2021
EUR
5.53095
85267614
471610964.2
110.607497
111.878082
01.Sep.2021
EUR
5.527571
85267614
471322858.13
110.539924
111.829438
31.Aug.2021
EUR
5.525549
85192549
470735644.09
110.499488
111.79067
27.Aug.2021
EUR
5.523402
85192549
470552769.36
110.456553
111.724135
26.Aug.2021
EUR
5.523333
85152540
470325862.86
110.455173
111.716849
25.Aug.2021
EUR
5.52203
85152540
470214956.22
110.429115
111.720363
24.Aug.2021
EUR
5.522332
85232540
470682433.18
110.435155
111.72396
23.Aug.2021
EUR
5.521234
85232540
470588819.89
110.413197
111.701124
20.Aug.2021
EUR
5.521195
85232540
470585553.64
110.412417
111.675877
19.Aug.2021
EUR
5.521813
84863172
468598571.96
110.424776
111.687169
18.Aug.2021
EUR
5.523592
84863172
468749615.32
110.460352
111.741874
17.Aug.2021
EUR
5.523307
82135320
453658629.15
110.454653
111.733863
16.Aug.2021
EUR
5.523599
82135320
453682601.47
110.460492
111.738356
13.Aug.2021
EUR
5.523992
84762575
468227827.11
110.468351
111.724131
12.Aug.2021
EUR
5.52388
81962575
452751496.24
110.466112
111.720941
11.Aug.2021
EUR
5.522441
78412575
433028877.93
110.437335
111.710881
10.Aug.2021
EUR
5.522601
77474264
427859524.76
110.440534
111.711302
09.Aug.2021
EUR
5.522818
81828011
451921231.04
110.444874
111.714757
06.Aug.2021
EUR
5.522801
82672495
456583819.34
110.444534
111.689217
05.Aug.2021
EUR
5.521745
82672495
456496505.32
110.423416
111.665639
04.Aug.2021
EUR
5.517187
82622495
455843778.52
110.332265
111.592292
03.Aug.2021
EUR
5.51306
69422495
382730434.81
110.249734
111.506906
02.Aug.2021
EUR
5.509602
74985694
413141372.9
110.180581
111.4346
30.Jul.2021
EUR
5.50717
80615483
443963169.85
110.131946
111.385393
29.Jul.2021
EUR
5.505058
80501837
443167315.23
110.089711
111.343054
28.Jul.2021
EUR
5.501133
80501837
442851357.87
110.011219
111.280878
27.Jul.2021
EUR
5.500415
80501837
442793524.33
109.99686
111.265207
26.Jul.2021
EUR
5.500337
80501837
442787235.94
109.9953
111.254449
23.Jul.2021
EUR
5.499511
80201837
441070960.98
109.978782
111.214156
22.Jul.2021
EUR
5.497332
80201837
440896200.25
109.935207
111.168746
21.Jul.2021
EUR
5.493127
79230390
435222611.64
109.851115
111.109067
20.Jul.2021
EUR
5.492279
78430390
430761596.42
109.834157
111.090281
19.Jul.2021
EUR
5.495342
77030390
423308338.64
109.895411
111.146249
16.Jul.2021
EUR
5.499052
77030390
423594196.37
109.969603
111.19491
15.Jul.2021
EUR
5.498913
77528351
426321669.28
109.966823
111.188526
14.Jul.2021
EUR
5.497127
77528351
426183246.67
109.931107
111.173464
13.Jul.2021
EUR
5.496359
79404963
436438228.89
109.915749
111.15657
12.Jul.2021
EUR
5.495503
79495646
436868619.37
109.898631
111.139549
09.Jul.2021
EUR
5.495117
79495646
436837945.33
109.890911
111.108338
08.Jul.2021
EUR
5.495369
72919186
400717843.05
109.895951
111.112327
07.Jul.2021
EUR
5.496166
78548990
431718311.92
109.911889
111.148421
06.Jul.2021
EUR
5.495168
74411329
408902756.93
109.891931
111.123056
05.Jul.2021
EUR
5.494183
73461329
403610038.27
109.872233
111.099939
02.Jul.2021
EUR
5.493648
73461329
403570755.45
109.861534
111.066154
01.Jul.2021
EUR
5.492467
73141329
401726405.13
109.837917
111.042503
30.Jun.2021
EUR
5.492218
76984587
422816170.47
109.832937
111.070751
29.Jun.2021
EUR
5.493148
76713820
421400435.09
109.851535
111.087562
28.Jun.2021
EUR
5.493262
76338628
419348094.27
109.853815
111.090038
25.Jun.2021
EUR
5.493463
73538628
403981794.78
109.857835
111.071092
24.Jun.2021
EUR
5.492822
72332528
397309745.2
109.845016
111.058111
23.Jun.2021
EUR
5.491513
72332528
397215077.64
109.818839
111.050659
22.Jun.2021
EUR
5.490273
74720772
410237501.52
109.794041
111.024956
21.Jun.2021
EUR
5.492107
74720772
410374525.14
109.830718
111.060398
18.Jun.2021
EUR
5.495869
75170900
413129447.95
109.90595
111.110803
17.Jun.2021
EUR
5.496156
75170900
413151006.93
109.911689
111.117607
16.Jun.2021
EUR
5.501452
74370900
409147982.5
110.017598
111.24175
15.Jun.2021
EUR
5.502446
74370900
409221922
110.037476
111.260833
14.Jun.2021
EUR
5.501491
72420900
398422939.79
110.018378
111.237202
11.Jun.2021
EUR
5.499112
72420900
398250655.71
109.970803
111.164861
10.Jun.2021
EUR
5.494017
70420900
386893646.46
109.868914
111.060902
09.Jun.2021
EUR
5.490601
73308676
402508692.47
109.800601
111.012489
08.Jun.2021
EUR
5.486036
77164012
423324611.53
109.70931
110.917486
07.Jun.2021
EUR
5.483227
77164012
423107810.6
109.653136
110.860204
04.Jun.2021
EUR
5.48083
75164012
411961231.46
109.605201
110.786696
03.Jun.2021
EUR
5.479684
75370441
413006223.54
109.582283
110.762266
02.Jun.2021
EUR
5.475631
75370441
412700794.27
109.501232
110.698386
01.Jun.2021
EUR
5.469533
75392432
412361400.92
109.379285
110.572661
31.May.2021
EUR
5.464141
75392432
411954895.14
109.271456
110.479839
28.May.2021
EUR
5.46271
75244769
411040394.96
109.242839
110.430971
27.May.2021
EUR
5.46014
68294769
372899048.43
109.191444
110.375755
26.May.2021
EUR
5.456669
75260172
410669885.53
109.122031
110.324621
25.May.2021
EUR
5.452573
69910172
381190343.81
109.04012
110.240282
24.May.2021
EUR
5.449442
75123836
409383041.87
108.977506
110.175573
21.May.2021
EUR
5.448045
74523836
406009223.98
108.949569
110.120758
20.May.2021
EUR
5.446116
65860742
358685283.27
108.910993
110.08367
19.May.2021
EUR
5.446705
63364447
345127488
108.922772
110.10382
18.May.2021
EUR
5.448528
73685831
401479369.22
108.959228
110.139557
17.May.2021
EUR
5.446699
73785843
401889290.22
108.922652
110.109884
14.May.2021
EUR
5.444294
81985843
446355052.21
108.874557
110.03769
13.May.2021
EUR
5.443166
105321543
573282690.37
108.851999
110.016275
12.May.2021
EUR
5.44747
111242545
605990523.33
108.93807
110.1224
11.May.2021
EUR
5.451205
111242545
606405991.17
109.012763
110.196654
10.May.2021
EUR
5.455185
110998588
605517908.07
109.092354
110.287486
07.May.2021
EUR
5.454788
111418588
607764842.22
109.084415
110.255989
06.May.2021
EUR
5.45509
113818588
620890646.43
109.090455
110.260479
05.May.2021
EUR
5.455483
113608588
619789738.86
109.098314
110.285504
04.May.2021
EUR
5.455667
111028588
605735082.04
109.101993
110.288365
30.Apr.2021
EUR
5.453491
111741698
609382412.98
109.058478
110.228151
29.Apr.2021
EUR
5.451724
111501698
607876522.07
109.023142
110.194281
28.Apr.2021
EUR
5.447814
111501698
607440608.34
108.94495
110.146954
27.Apr.2021
EUR
5.447036
111461686
607135872.06
108.929391
110.129527
26.Apr.2021
EUR
5.446359
108361686
590176718.53
108.915853
110.115843
23.Apr.2021
EUR
5.446324
108361686
590172936.82
108.915153
110.084297
22.Apr.2021
EUR
5.44587
108361686
590123740.87
108.906074
110.07615
21.Apr.2021
EUR
5.444116
108341686
589824804.57
108.870997
110.063772
20.Apr.2021
EUR
5.447073
108341686
590145136.18
108.930131
110.119537
19.Apr.2021
EUR
5.453266
108529348
591839448.69
109.053978
110.239436
16.Apr.2021
EUR
5.454044
106652748
581688861.94
109.069537
110.231442
15.Apr.2021
EUR
5.451704
106652748
581439292.96
109.022742
110.184083
14.Apr.2021
EUR
5.44917
106496577
580318028.92
108.972067
110.152214
13.Apr.2021
EUR
5.449667
106215089
578836968.42
108.982006
110.161525
12.Apr.2021
EUR
5.450759
106215089
578952895.64
109.003844
110.182226
09.Apr.2021
EUR
5.449763
106102493
578233544.16
108.983926
110.140502
08.Apr.2021
EUR
5.448878
106102493
578139610.45
108.966228
110.122702
07.Apr.2021
EUR
5.444769
105698232
575502537.11
108.884056
110.057411
06.Apr.2021
EUR
5.441253
104087172
566364726.78
108.813743
109.98752
01.Apr.2021
EUR
5.432399
104087172
565443058.1
108.636682
109.760466
31.Mar.2021
EUR
5.425173
104245383
565549327.94
108.492177
109.628851
30.Mar.2021
EUR
5.420412
102245383
554212135.55
108.396967
109.600512
29.Mar.2021
EUR
5.420704
94372168
511563647.81
108.402806
109.600375
26.Mar.2021
EUR
5.419532
83422500
452110939.33
108.379369
109.555927
25.Mar.2021
EUR
5.417833
83422500
451969189.79
108.345392
109.522836
24.Mar.2021
EUR
5.414414
83422500
451683995
108.277019
109.47441
23.Mar.2021
EUR
5.412513
83433492
451584905.26
108.239003
109.435832
22.Mar.2021
EUR
5.410989
83703492
452918739.27
108.208526
109.401418
19.Mar.2021
EUR
5.413091
83663895
452880355.69
108.250562
109.420214
18.Mar.2021
EUR
5.416705
81505774
441492742.72
108.322834
109.492878
17.Mar.2021
EUR
5.419947
81505774
441756987.13
108.387668
109.57534
16.Mar.2021
EUR
5.42069
78931774
427864751.84
108.402526
109.587562
15.Mar.2021
EUR
5.41853
78837944
427185770.44
108.359331
109.541239
12.Mar.2021
EUR
5.417088
78485086
425160642.75
108.330494
109.490633
11.Mar.2021
EUR
5.413907
78485086
424910996.67
108.26688
109.425431
10.Mar.2021
EUR
5.403266
72125086
389711052.24
108.054082
109.248993
09.Mar.2021
EUR
5.401537
72125086
389586325.68
108.019506
109.213669
08.Mar.2021
EUR
5.401496
75938172
410179791.53
108.018686
109.212081
05.Mar.2021
EUR
5.405877
75938172
410512455.3
108.106297
109.278008
04.Mar.2021
EUR
5.411381
75938172
410930447.5
108.216365
109.387865
03.Mar.2021
EUR
5.411583
75938172
410945791.56
108.220405
109.411208
02.Mar.2021
EUR
5.409451
75938172
410783881.91
108.17777
109.368609
01.Mar.2021
EUR
5.404526
74197518
401002476.68
108.07928
109.267645
26.Feb.2021
EUR
5.400369
74774865
403811884.4
107.996148
109.15651
25.Feb.2021
EUR
5.415637
74774865
404953545.63
108.301477
109.462689
24.Feb.2021
EUR
5.416679
74624865
404219011.73
108.322314
109.517914
23.Feb.2021
EUR
5.416235
74624865
404185857.99
108.313435
109.507753
22.Feb.2021
EUR
5.416325
74661909
404393195.34
108.315235
109.512582
19.Feb.2021
EUR
5.416751
74661909
404424984
108.323754
109.497487
18.Feb.2021
EUR
5.416581
74661909
404412281.04
108.320355
109.492618
17.Feb.2021
EUR
5.416686
74661909
404420170.89
108.322454
109.516196
16.Feb.2021
EUR
5.417152
74566582
403938540.87
108.331773
109.524119
15.Feb.2021
EUR
5.414376
74566582
403731557.37
108.276259
109.468058
12.Feb.2021
EUR
5.412744
74566582
403609893.57
108.243623
109.410756
11.Feb.2021
EUR
5.413704
74566582
403681473.69
108.262821
109.429048
10.Feb.2021
EUR
5.409874
74566582
403395841.67
108.186229
109.378133
09.Feb.2021
EUR
5.407688
74546582
403124659.75
108.142513
109.332931
08.Feb.2021
EUR
5.407984
74546582
403146725.98
108.148433
109.337114
05.Feb.2021
EUR
5.405772
74546582
402981888.69
108.104197
109.266108
04.Feb.2021
EUR
5.401429
74546582
402658070.29
108.017346
109.175596
03.Feb.2021
EUR
5.396376
74546582
402281404.63
107.916297
109.091807
02.Feb.2021
EUR
5.38495
75175740
404817632.84
107.6878
108.85815
01.Feb.2021
EUR
5.375955
75175740
404141401.79
107.507919
108.662123
29.Jan.2021
EUR
5.368295
75175740
403565588.81
107.354735
108.487313
28.Jan.2021
EUR
5.366081
75175740
403399127.35
107.31046
108.446855
27.Jan.2021
EUR
5.374016
75175740
403995688.63
107.469143
108.618102
26.Jan.2021
EUR
5.378039
75175740
404298086.45
107.549595
108.696278
25.Jan.2021
EUR
5.382126
74225740
399492294.31
107.631326
108.776342
22.Jan.2021
EUR
5.385342
74225740
399731044.33
107.69564
108.814991
21.Jan.2021
EUR
5.386872
74225740
399844608.24
107.726236
108.843846
20.Jan.2021
EUR
5.38044
75179016
404496247.97
107.59761
108.736232
19.Jan.2021
EUR
5.37229
75179016
403883490.35
107.434627
108.574932
18.Jan.2021
EUR
5.369148
75179016
403647316.29
107.371793
108.510663
15.Jan.2021
EUR
5.371845
75179016
403850072.83
107.425728
108.53727
14.Jan.2021
EUR
5.37218
70179016
377014367.19
107.432427
108.541558
13.Jan.2021
EUR
5.369574
69909026
375381718.41
107.380312
108.506773
12.Jan.2021
EUR
5.370535
69959026
375717412.07
107.39953
108.52525
11.Jan.2021
EUR
5.374662
69259018
372243814.37
107.482062
108.609664
08.Jan.2021
EUR
5.374667
69259018
372244210.08
107.482162
108.583737
07.Jan.2021
EUR
5.370045
68417869
367407040.7
107.389731
108.489441
06.Jan.2021
EUR
5.36458
68317869
366496682.75
107.280443
108.397175
05.Jan.2021
EUR
5.361388
68317869
366278665.7
107.216609
108.331405
04.Jan.2021
EUR
5.359843
67757279
363168420.34
107.185713
108.299387
31.Dec.2020
EUR
5.351115
67757279
362577036.94
107.011171
108.105836
30.Dec.2020
EUR
5.350667
67801062
362780939.52
107.002212
108.10139
29.Dec.2020
EUR
5.348291
67821730
362730397.02
106.954697
108.075303
24.Dec.2020
EUR
5.345846
67821730
362564591.16
106.905802
107.983122
23.Dec.2020
EUR
5.345427
67821730
362536141.26
106.897423
107.973108
22.Dec.2020
EUR
5.341951
61771711
329981454.17
106.82791
107.94247
21.Dec.2020
EUR
5.341831
61736711
329787128.43
106.82551
107.939192
18.Dec.2020
EUR
5.352058
61136711
327207282.02
107.030029
108.119072
17.Dec.2020
EUR
5.351211
61136711
327155451.31
107.013091
108.105182
16.Dec.2020
EUR
5.347008
61136711
326898536.5
106.929039
108.04232
15.Dec.2020
EUR
5.345516
61136711
326807299
106.899202
108.010341
14.Dec.2020
EUR
5.346278
63146986
337601400.83
106.914441
108.025403
11.Dec.2020
EUR
5.346637
63086986
337303266.6
106.92162
108.006948
10.Dec.2020
EUR
5.352408
62666463
335416514.72
107.037028
108.121812
09.Dec.2020
EUR
5.353181
63026463
337392123.45
107.052487
108.155567
08.Dec.2020
EUR
5.350174
62476463
334259977.64
106.992353
108.092898
07.Dec.2020
EUR
5.349937
62476463
334245174.15
106.987613
108.086879
04.Dec.2020
EUR
5.345557
62896458
336216619.84
106.900022
107.977126
03.Dec.2020
EUR
5.336279
63036458
336380134.81
106.714482
107.791201
02.Dec.2020
EUR
5.327926
49115787
261685313.38
106.547439
107.640694
01.Dec.2020
EUR
5.320219
49115787
261306770.47
106.393315
107.485684
30.Nov.2020
EUR
5.314342
49115787
261018104.01
106.275787
107.379088
27.Nov.2020
EUR
5.312437
49115787
260924541.17
106.237691
107.323238
26.Nov.2020
EUR
5.310572
48965787
260036384.6
106.200395
107.288708
25.Nov.2020
EUR
5.306398
48870070
259324068.51
106.116924
107.229261
24.Nov.2020
EUR
5.299334
49430070
261946456.45
105.975659
107.092875
23.Nov.2020
EUR
5.285136
49430070
261244660.66
105.691728
106.813918
20.Nov.2020
EUR
5.275017
49430070
260744492.47
105.489369
106.609725
19.Nov.2020
EUR
5.271011
49387465
260321880.19
105.409257
106.527085
18.Nov.2020
EUR
5.26981
49271676
259652374.41
105.38524
106.509555
17.Nov.2020
EUR
5.264985
49271676
259414652.92
105.28875
106.410162
16.Nov.2020
EUR
5.258169
51021676
268280619.18
105.152444
106.27503
13.Nov.2020
EUR
5.24244
51021676
267478095.58
104.837897
105.939102
12.Nov.2020
EUR
5.242653
59421508
311526361.52
104.842156
105.944018
11.Nov.2020
EUR
5.242433
58816508
308341642.96
104.837757
105.957256
10.Nov.2020
EUR
5.238425
58816508
308105896.05
104.757605
105.876191
09.Nov.2020
EUR
5.231353
58816508
307689964.61
104.61618
105.728016
06.Nov.2020
EUR
5.188183
67028435
347755806.32
103.75287
104.836112
05.Nov.2020
EUR
5.181812
65578435
339815127.84
103.625463
104.705671
04.Nov.2020
EUR
5.147242
65959746
339510815.16
102.934135
104.023583
03.Nov.2020
EUR
5.135816
65959746
338757161.99
102.705639
103.787703
02.Nov.2020
EUR
5.1114
65959746
337146686.14
102.217369
103.294072
30.Oct.2020
EUR
5.107517
66659746
340465805.31
102.139717
103.212276
29.Oct.2020
EUR
5.113462
65693746
335922533.45
102.258605
103.332923
28.Oct.2020
EUR
5.125061
65273746
334531958.88
102.490561
103.576837
27.Oct.2020
EUR
5.153832
65328746
336693443.08
103.065921
104.144142
26.Oct.2020
EUR
5.157038
65328746
336902874.46
103.130034
104.212115
23.Oct.2020
EUR
5.162807
65608777
338725463.46
103.245402
104.304481
22.Oct.2020
EUR
5.157848
66075114
340805433.51
103.146233
104.204409
21.Oct.2020
EUR
5.157313
66380759
342346366.81
103.135534
104.21308
20.Oct.2020
EUR
5.152277
66380759
342012115.71
103.034824
104.113361
19.Oct.2020
EUR
5.151047
66380759
341930445.04
103.010227
104.090548
16.Oct.2020
EUR
5.145101
66380759
341535761.08
102.891319
103.945749
15.Oct.2020
EUR
5.141574
66360759
341198789.09
102.820787
103.874052
14.Oct.2020
EUR
5.156145
66360759
342165739.39
103.112176
104.186515
13.Oct.2020
EUR
5.158627
66360759
342330419.4
103.161811
104.23281
12.Oct.2020
EUR
5.157682
66360759
342267707.31
103.142913
104.210332
09.Oct.2020
EUR
5.152122
66360759
341898772.06
103.031725
104.077062
08.Oct.2020
EUR
5.148923
66176872
340739674.2
102.967751
104.008456
07.Oct.2020
EUR
5.138627
66176872
340058264.14
102.761853
103.819593
06.Oct.2020
EUR
5.134173
66176872
339763573.73
102.672782
103.729637
05.Oct.2020
EUR
5.12495
66176872
339153180.39
102.488341
103.53992
02.Oct.2020
EUR
5.11276
66176872
338346485.75
102.244567
103.268727
01.Oct.2020
EUR
5.11047
66176872
338194929.46
102.198771
103.217267
30.Sep.2020
EUR
5.094049
65916872
335783838.82
101.870385
102.919586
29.Sep.2020
EUR
5.090532
65832075
335120323.69
101.800053
102.854131
28.Sep.2020
EUR
5.086119
66051959
335948173.26
101.711802
102.771333
25.Sep.2020
EUR
5.080465
66051959
335574706.6
101.598734
102.635246
24.Sep.2020
EUR
5.099745
66051959
336848186.79
101.984294
103.017221
23.Sep.2020
EUR
5.121254
66051959
338268923.02
102.414429
103.463448
22.Sep.2020
EUR
5.118116
65881959
337191518.82
102.351675
103.404903
21.Sep.2020
EUR
5.135559
65881959
338340708.54
102.700499
103.751547
18.Sep.2020
EUR
5.155255
65861959
339535227.45
103.094378
104.11585
17.Sep.2020
EUR
5.155051
65661959
338490811.07
103.090299
104.114219
16.Sep.2020
EUR
5.156751
65661959
338602414.31
103.124295
104.166872
15.Sep.2020
EUR
5.154083
65499960
337592292.22
103.070941
104.113161
14.Sep.2020
EUR
5.150863
65499960
337381365.21
103.006547
104.045897
11.Sep.2020
EUR
5.151107
65445171
337115087.79
103.011427
104.005837
10.Sep.2020
EUR
5.151706
65445171
337154303.45
103.023406
104.016134
09.Sep.2020
EUR
5.144787
65245177
335672581.39
102.88504
103.901082
08.Sep.2020
EUR
5.144399
65245177
335647285.4
102.877281
103.892541
07.Sep.2020
EUR
5.146405
65325177
336189867.4
102.917397
103.931978
04.Sep.2020
EUR
5.146147
65325177
336172983.48
102.912237
103.904723
03.Sep.2020
EUR
5.148209
65325177
336307717.29
102.953473
103.960271
02.Sep.2020
EUR
5.140024
65325177
335772979.99
102.78979
103.796786
01.Sep.2020
EUR
5.132905
65325177
335307931.89
102.647425
103.649722
31.Aug.2020
EUR
5.128788
65325177
335039042.76
102.565093
103.585578
28.Aug.2020
EUR
5.128337
65325177
335009529.88
102.556074
103.558212
27.Aug.2020
EUR
5.124873
65325177
334783288.11
102.486801
103.482568
26.Aug.2020
EUR
5.121949
65225177
334080079.22
102.428327
103.444122
25.Aug.2020
EUR
5.12133
65225177
334039714.51
102.415949
103.431589
24.Aug.2020
EUR
5.117612
64775177
331494264.05
102.341596
103.355528
21.Aug.2020
EUR
5.112672
64755177
331072017.7
102.242807
103.252612
20.Aug.2020
EUR
5.111046
64755177
330966713.86
102.21029
103.218275
19.Aug.2020
EUR
5.109359
64677570
330460986.54
102.176554
103.203026
18.Aug.2020
EUR
5.107393
64677570
330333769.48
102.137238
103.160697
17.Aug.2020
EUR
5.108836
64027570
327106379.6
102.166095
103.188652
14.Aug.2020
EUR
5.111841
64007570
327196545.97
102.226188
103.227303
13.Aug.2020
EUR
5.119586
63967997
327489662.95
102.381072
103.382324
12.Aug.2020
EUR
5.113665
63967997
327110966.65
102.262665
103.284287
11.Aug.2020
EUR
5.104018
64084408
327088010.35
102.069745
103.08994
10.Aug.2020
EUR
5.094325
64084408
326466834.9
101.875905
102.895165
07.Aug.2020
EUR
5.089249
63939623
325404677.23
101.774395
102.768446
06.Aug.2020
EUR
5.086227
63789623
324448520.51
101.713962
102.708615
05.Aug.2020
EUR
5.077205
63789623
323873002.44
101.533541
102.543898
04.Aug.2020
EUR
5.066154
63789623
323168109.23
101.312543
102.319597
03.Aug.2020
EUR
5.057862
63789623
322639131.86
101.146721
102.153391
31.Jul.2020
EUR
5.055788
63769623
322405737.71
101.105245
102.124242
30.Jul.2020
EUR
5.054509
63769623
322324171.27
101.079668
102.103255
29.Jul.2020
EUR
5.062483
63769623
322832668.48
101.239131
102.275552
28.Jul.2020
EUR
5.063508
63769623
322898034.39
101.259629
102.293723
27.Jul.2020
EUR
5.067649
62860689
318555948.38
101.34244
102.374402
24.Jul.2020
EUR
5.069208
62860689
318653944.29
101.373617
102.379729
23.Jul.2020
EUR
5.068861
62860689
318632148.43
101.366678
102.370614
22.Jul.2020
EUR
5.053468
61310689
309831657.82
101.05885
102.093233
21.Jul.2020
EUR
5.047734
61310689
309480080.15
100.944182
101.97449
20.Jul.2020
EUR
5.032575
61109193
307536601.47
100.641033
101.670555
17.Jul.2020
EUR
5.025974
61967549
311447298.87
100.509027
101.516987
16.Jul.2020
EUR
5.020305
63519701
318888276.54
100.395659
101.404044
15.Jul.2020
EUR
5.015124
63519701
318559190.4
100.29205
101.321603
14.Jul.2020
EUR
5.004999
63519701
317916096.24
100.089571
101.117392
13.Jul.2020
EUR
5.003926
63519701
317847922.94
100.068113
101.093732
10.Jul.2020
EUR
5.002424
63590913
318108732.69
100.038076
101.039434
09.Jul.2020
EUR
5.005578
63390913
317308168.02
100.101149
101.102387
08.Jul.2020
EUR
5.003055
63390913
317148228.01
100.050695
101.075744
07.Jul.2020
EUR
5.004974
63390913
317269903.39
100.089071
101.111717
06.Jul.2020
EUR
5.003519
63340913
316927493.5
100.059974
101.080139
03.Jul.2020
EUR
4.99448
63630242
317799999.06
99.879213
100.877403
02.Jul.2020
EUR
4.989956
63630242
317512164.48
99.788742
100.7864
01.Jul.2020
EUR
4.980434
63610242
316806627.24
99.598322
100.622569
30.Jun.2020
EUR
4.978353
63610242
316674272.28
99.556706
100.605368
29.Jun.2020
EUR
4.977107
63610242
316595042.24
99.531789
100.59588
26.Jun.2020
EUR
4.981481
63910242
318367661.93
99.61926
100.659556
25.Jun.2020
EUR
4.981303
63910242
318356301.16
99.6157
100.657269
24.Jun.2020
EUR
4.99166
63860242
318768666.63
99.822818
100.882505
23.Jun.2020
EUR
4.994877
63404583
316698140.01
99.887152
100.943283
22.Jun.2020
EUR
4.990469
63252083
315657562.27
99.799001
100.853126
19.Jun.2020
EUR
5.003468
63252083
316479786.08
100.058954
101.089273
18.Jun.2020
EUR
5.006898
63252083
316696768.49
100.127547
101.155106
17.Jun.2020
EUR
5.015405
59376919
297799302.9
100.297669
101.342857
16.Jun.2020
EUR
5.011128
59376919
297545344.97
100.212138
101.24539
15.Jun.2020
EUR
4.960118
59326919
294268568.21
99.192044
100.217629
12.Jun.2020
EUR
4.969725
59326919
294838490.66
99.384164
100.385965
11.Jun.2020
EUR
4.966002
59326919
294617631.95
99.309712
100.309456
10.Jun.2020
EUR
5.011774
58931919
295353507.27
100.225057
101.252138
09.Jun.2020
EUR
5.028803
58681919
295099846
100.565601
101.585558
08.Jun.2020
EUR
5.04697
58532295
295410741.02
100.928903
101.945283
05.Jun.2020
EUR
5.022758
58052533
291583853.79
100.444714
101.437738
04.Jun.2020
EUR
4.979897
58537580
291511158.3
99.587583
100.572666
03.Jun.2020
EUR
4.957119
58287580
288938487.71
99.13207
100.132943
02.Jun.2020
EUR
4.930057
56827580
280163232.3
98.590887
99.585609
01.Jun.2020
EUR
4.901397
56827580
278534569.7
98.017746
99.011542
29.May.2020
EUR
4.890021
56827580
277888071.7
97.79025
98.780029
28.May.2020
EUR
4.879019
56687580
276579817.46
97.570233
98.559403
27.May.2020
EUR
4.852169
56550580
274392981.27
97.033289
98.025716
26.May.2020
EUR
4.802243
56550580
271569631.83
96.034872
97.01337
22.May.2020
EUR
4.77123
56185117
268072128.65
95.414677
96.355988
21.May.2020
EUR
4.7651
56223921
267912620.52
95.29209
96.230838
20.May.2020
EUR
4.748621
55623921
264136935.74
94.962544
95.92788
19.May.2020
EUR
4.729648
55468921
262348472.05
94.583123
95.543725
18.May.2020
EUR
4.708315
55448921
261070997.13
94.156508
95.113865
15.May.2020
EUR
4.696407
50876681
238937612.54
93.918372
94.849845
14.May.2020
EUR
4.705899
42526681
200126286.09
94.108193
95.043773
13.May.2020
EUR
4.729092
34126849
161389020.81
94.572005
95.535531
12.May.2020
EUR
4.733331
30246462
143166545.8
94.656776
95.617287
11.May.2020
EUR
4.734081
30246462
143189211.52
94.671774
95.6306
07.May.2020
EUR
4.723179
31896462
150652711.39
94.453757
95.374868
06.May.2020
EUR
4.721291
33727276
159236309.28
94.416001
95.3272
05.May.2020
EUR
4.717307
32219297
151988320.7
94.336329
95.276628
04.May.2020
EUR
4.715908
31919297
150528470.63
94.308352
95.246717
01.May.2020
EUR
4.75124
31919297
151656252.92
95.014918
95.938198
30.Apr.2020
EUR
4.751388
31919297
151660972.25
95.017878
96.023565
29.Apr.2020
EUR
4.742615
29688050
140799006.4
94.842436
95.851316
28.Apr.2020
EUR
4.744246
29688050
140847427.87
94.875053
95.864705
27.Apr.2020
EUR
4.734075
30270114
143300990.97
94.671654
95.656333
24.Apr.2020
EUR
4.721543
30270114
142921659.73
94.42104
95.383185
23.Apr.2020
EUR
4.721691
28168219
133001630.51
94.424
95.381169
22.Apr.2020
EUR
4.705002
28653271
134813700.93
94.090255
95.056932
21.Apr.2020
EUR
4.705132
28653271
134817431.74
94.092854
95.050905
20.Apr.2020
EUR
4.732979
29053267
137508517.71
94.649736
95.6107
17.Apr.2020
EUR
4.736036
27113053
128408418.07
94.71087
95.654634
16.Apr.2020
EUR
4.729527
27113053
128231936.8
94.580704
95.516726
15.Apr.2020
EUR
4.746108
27113053
128681481.72
94.912289
95.865822
14.Apr.2020
EUR
4.736415
27113053
128418689.33
94.718449
95.671303
09.Apr.2020
EUR
4.655613
27113053
126227908.92
93.102577
93.971773
08.Apr.2020
EUR
4.580587
26813049
122819506.1
91.602213
92.422602
07.Apr.2020
EUR
4.5537
25536970
116287709.88
91.064529
91.914095
06.Apr.2020
EUR
4.507189
25536970
115099966.02
90.134406
90.96463
03.Apr.2020
EUR
4.487779
24168997
108465118.93
89.746246
90.542022
02.Apr.2020
EUR
4.487416
24168997
108456354.5
89.738987
90.505087
01.Apr.2020
EUR
4.483453
24168997
108360572.13
89.659735
90.434529
31.Mar.2020
EUR
4.484126
24168997
108376838.88
89.673194
90.457574
30.Mar.2020
EUR
4.442289
24093729
107031325.82
88.836541
89.640889
27.Mar.2020
EUR
4.458223
24093729
107415235.55
89.155188
89.903718
26.Mar.2020
EUR
4.423274
17698375
78284764.89
88.456281
89.203577
25.Mar.2020
EUR
4.358167
14788070
64448885.07
87.154276
87.91505
24.Mar.2020
EUR
4.269266
14698441
62751565.62
85.376441
86.221915
23.Mar.2020
EUR
4.226274
23429370
99018945.64
84.51669
85.392077
20.Mar.2020
EUR
4.274208
23429370
100142010.84
85.475271
86.303265
19.Mar.2020
EUR
4.255672
24179370
102899491.45
85.104589
85.919541
18.Mar.2020
EUR
4.321743
17729370
76621780.97
86.425872
87.20934
17.Mar.2020
EUR
4.457697
24235004
108032323.05
89.144669
89.858153
16.Mar.2020
EUR
4.543098
27004564
122684390.95
90.852511
91.545951
13.Mar.2020
EUR
4.732547
33035788
156343441.67
94.641097
95.218703
12.Mar.2020
EUR
4.764841
36735788
175040212.39
95.28691
95.843503
11.Mar.2020
EUR
4.940031
37399006
184752266.53
98.790346
99.30276
10.Mar.2020
EUR
4.988323
37597885
187550413.4
99.756085
100.241973
09.Mar.2020
EUR
4.975373
40397885
200994559.55
99.497112
99.986709
06.Mar.2020
EUR
5.14386
40247885
207029523.92
102.866502
103.305185
05.Mar.2020
EUR
5.214365
40247885
209867194.71
104.276455
104.699659
04.Mar.2020
EUR
5.233286
40617885
212565029.66
104.654836
105.082329
03.Mar.2020
EUR
5.2237
42616616
222616446.24
104.463136
104.874767
02.Mar.2020
EUR
5.192665
44940616
233361606.94
103.8425
104.248384
28.Feb.2020
EUR
5.194203
48080626
249740548.5
103.873257
104.282763
27.Feb.2020
EUR
5.256945
48080626
252757232.58
105.127967
105.494835
26.Feb.2020
EUR
5.284397
48830626
258040436.8
105.67695
106.064205
25.Feb.2020
EUR
5.305822
48830626
259086651.48
106.105405
106.479071
24.Feb.2020
EUR
5.317393
46254784
245954877.62
106.336801
106.690525
21.Feb.2020
EUR
5.348501
48535092
259590017.67
106.958896
107.272053
20.Feb.2020
EUR
5.352416
47585288
254696257.71
107.037188
107.347922
19.Feb.2020
EUR
5.34662
47189003
252301709.28
106.92128
107.252484
18.Feb.2020
EUR
5.343814
44349003
236992825.48
106.865166
106.808853
17.Feb.2020
EUR
5.34607
43349003
231746821.44
106.910281
107.240073
14.Feb.2020
EUR
5.343205
44251108
236442743.14
106.852987
107.159125
13.Feb.2020
EUR
5.338195
41051108
219138842.88
106.752798
107.059186
12.Feb.2020
EUR
5.33735
41051108
219104141.35
106.735899
107.061496
11.Feb.2020
EUR
5.331897
36135504
192670786.17
106.626851
106.951793
10.Feb.2020
EUR
5.325175
36135504
192427890.19
106.492425
106.821333
07.Feb.2020
EUR
5.329037
36584001
194957523.37
106.569657
106.874372
06.Feb.2020
EUR
5.330008
36682202
195516462.09
106.589075
106.891372
05.Feb.2020
EUR
5.321259
40485564
215434188.6
106.414113
106.740415
04.Feb.2020
EUR
5.311427
33641275
178683204.65
106.217493
106.544584
03.Feb.2020
EUR
5.300915
33641275
178329562.39
106.007275
106.33145
31.Jan.2020
EUR
5.305732
33641275
178491618.6
106.103605
106.428149
30.Jan.2020
EUR
5.30679
31241275
165790906.88
106.124763
106.459431
29.Jan.2020
EUR
5.311455
31191275
165671063.94
106.218053
106.56398
28.Jan.2020
EUR
5.30647
31491275
167107532.72
106.118364
106.459575
27.Jan.2020
EUR
5.304569
31491275
167047655.64
106.080348
106.427132
24.Jan.2020
EUR
5.323584
31491275
167646477.95
106.460608
106.776857
23.Jan.2020
EUR
5.324152
31491275
167664351.66
106.471967
106.788222
22.Jan.2020
EUR
5.327434
31491275
167767689.17
106.5376
106.876576
21.Jan.2020
EUR
5.328503
31491275
167801377.52
106.558978
106.897894
20.Jan.2020
EUR
5.331222
30971285
165114800.21
106.613352
106.950569
17.Jan.2020
EUR
5.328894
30671285
163444051.95
106.566797
106.880152
16.Jan.2020
EUR
5.325872
30671285
163351344.14
106.506363
106.820293
15.Jan.2020
EUR
5.320388
30671285
163183146.18
106.396695
106.732039
14.Jan.2020
EUR
5.319719
30290770
161138386.1
106.383316
106.714908
13.Jan.2020
EUR
5.319132
29890770
158992974
106.371577
106.702319
10.Jan.2020
EUR
5.316815
29890770
158923711.37
106.325242
106.629212
09.Jan.2020
EUR
5.312506
29890770
158794911.99
106.239071
106.542153
08.Jan.2020
EUR
5.307345
29890770
158640649.26
106.135862
106.459416
07.Jan.2020
EUR
5.310632
29890770
158738885.58
106.201595
106.523625
06.Jan.2020
EUR
5.308911
29890770
158687463.83
106.167179
106.486828
03.Jan.2020
EUR
5.312855
28830770
153173720.16
106.24605
106.540423
02.Jan.2020
EUR
5.310914
28830770
153117751.47
106.207234
106.498741
31.Dec.2019
EUR
5.30244
28830770
152873446.68
106.037772
106.350433
30.Dec.2019
EUR
5.302005
28810770
152754849.19
106.029073
106.346248
27.Dec.2019
EUR
5.299789
28810770
152691002.74
105.984758
106.288997
24.Dec.2019
EUR
5.299461
28810770
152681574.18
105.978198
106.257083
23.Dec.2019
EUR
5.297868
28760770
152370776.68
105.946342
106.246228
20.Dec.2019
EUR
5.296448
28760770
152329948.41
105.917945
106.214469
19.Dec.2019
EUR
5.294492
28730770
152114832.36
105.878829
106.173633
18.Dec.2019
EUR
5.293016
28730770
152072438.74
105.849312
106.166807
17.Dec.2019
EUR
5.290712
27530770
145657389.96
105.803236
106.120397
16.Dec.2019
EUR
5.28923
26330770
139269523.84
105.7736
106.090252
13.Dec.2019
EUR
5.283738
26330770
139124904.12
105.663771
105.960437
12.Dec.2019
EUR
5.271141
26330770
138793218.44
105.411857
105.710059
11.Dec.2019
EUR
5.267615
26217770
138105138.18
105.341345
105.6624
10.Dec.2019
EUR
5.265285
26010335
136951842.57
105.294749
105.615723
09.Dec.2019
EUR
5.262374
26010335
136876115.06
105.236535
105.55669
06.Dec.2019
EUR
5.258749
23623328
124229155.7
105.164043
105.459851
05.Dec.2019
EUR
5.25539
23623328
124149822.86
105.09687
105.39267
04.Dec.2019
EUR
5.250367
24909406
130783536.81
104.99642
105.312406
03.Dec.2019
EUR
5.248696
24939128
130897914.24
104.963004
105.275456
02.Dec.2019
EUR
5.25142
24939128
130965842.76
105.017478
105.336283
29.Nov.2019
EUR
5.250419
24907028
130772354.39
104.99746
105.318146
28.Nov.2019
EUR
5.248058
24907028
130713548.8
104.950245
105.275964
27.Nov.2019
EUR
5.241788
24907028
130557369.92
104.824858
105.175483
26.Nov.2019
EUR
5.234547
24907028
130377019.31
104.680053
105.02501
25.Nov.2019
EUR
5.223728
23477028
122637622.05
104.463696
104.819667
22.Nov.2019
EUR
5.216876
23477028
122476763.09
104.32667
104.662079
21.Nov.2019
EUR
5.214452
23777028
123984187
104.278195
104.618651
20.Nov.2019
EUR
5.21603
20027028
104461580.66
104.309752
104.673484
19.Nov.2019
EUR
5.217168
22404740
116889292.86
104.332509
104.694186
18.Nov.2019
EUR
5.21655
20154740
105138209.05
104.320151
104.683983
15.Nov.2019
EUR
5.216147
20154740
105130106.66
104.312092
104.653662
14.Nov.2019
EUR
5.218295
20154740
105173397.38
104.355047
104.695062
13.Nov.2019
EUR
5.220178
22294703
116382338.53
104.392703
104.755352
12.Nov.2019
EUR
5.222315
22294703
116429968.93
104.435439
104.796651
11.Nov.2019
EUR
5.221715
22294703
116416598.41
104.42344
104.787775
08.Nov.2019
EUR
5.223001
22294703
116445270.09
104.449157
104.789524
07.Nov.2019
EUR
5.221107
22294703
116403041.06
104.411281
104.751609
06.Nov.2019
EUR
5.216826
22294703
116307587.19
104.32567
104.684775
05.Nov.2019
EUR
5.214804
22294703
116262507.8
104.285234
104.643666
04.Nov.2019
EUR
5.209315
22294703
116140152.83
104.175466
104.529796
01.Nov.2019
EUR
5.200316
22294703
115939514.97
103.995504
104.325987
31.Oct.2019
EUR
5.199023
22294703
115910688.16
103.969647
104.323771
30.Oct.2019
EUR
5.19702
22294703
115866034.91
103.929591
104.311564
29.Oct.2019
EUR
5.199279
21799351
113340919.25
103.974767
104.346359
28.Oct.2019
EUR
5.199268
21799351
113340676.29
103.974547
104.347272
25.Oct.2019
EUR
5.200346
21799351
113364172.34
103.996104
104.350995
24.Oct.2019
EUR
5.204727
21799351
113459678.88
104.083715
104.433281
23.Oct.2019
EUR
5.211438
21799351
113605974.06
104.217921
104.58791
22.Oct.2019
EUR
5.210203
21799351
113579058.36
104.193224
104.561344
21.Oct.2019
EUR
5.204947
21101335
109831347.86
104.088115
104.460874
18.Oct.2019
EUR
5.201963
21101335
109768382
104.028441
104.381973
17.Oct.2019
EUR
5.204391
21101335
109819617.85
104.076996
104.431169
16.Oct.2019
EUR
5.201924
21891335
113877071.14
104.027661
104.404613
15.Oct.2019
EUR
5.196029
21891335
113748024.97
103.909773
104.285406
14.Oct.2019
EUR
5.192613
21891335
113673244.7
103.84146
104.218041
11.Oct.2019
EUR
5.190689
21891335
113631112.51
103.802984
104.162921
10.Oct.2019
EUR
5.177128
21891335
113334244.84
103.531793
103.892776
09.Oct.2019
EUR
5.170952
21891335
113199042.6
103.408286
103.791182
08.Oct.2019
EUR
5.164842
20966335
108287814.72
103.286098
103.669725
07.Oct.2019
EUR
5.172667
20874351
107976075.45
103.442582
103.826361
04.Oct.2019
EUR
5.180196
21133877
109477641.32
103.593146
103.944229
03.Oct.2019
EUR
5.190467
21533877
111770884.82
103.798545
104.150723
02.Oct.2019
EUR
5.20229
21930169
114087102.7
104.03498
104.402685
01.Oct.2019
EUR
5.21254
21930169
114311904.78
104.239959
104.599436
30.Sep.2019
EUR
5.209457
21930169
114244284.28
104.178305
104.545197
27.Sep.2019
EUR
5.21176
21930169
114294782.18
104.224361
104.570729
26.Sep.2019
EUR
5.212707
21930169
114315567.02
104.243299
104.595694
25.Sep.2019
EUR
5.211019
21930169
114278549.02
104.209542
104.590766
24.Sep.2019
EUR
5.222418
21930169
114528521.66
104.437499
104.810078
23.Sep.2019
EUR
5.229406
21930169
114681773.45
104.577244
104.945993
20.Sep.2019
EUR
5.23344
22029243
115288734.37
104.657916
105.010422
19.Sep.2019
EUR
5.233246
22029243
115284448.39
104.654036
105.003895
18.Sep.2019
EUR
5.234287
22029243
115307388.19
104.674854
105.045936
17.Sep.2019
EUR
5.236834
22029243
115363505.35
104.725789
105.095927
16.Sep.2019
EUR
5.241332
22029243
115462593.13
104.815739
105.184526
13.Sep.2019
EUR
5.241369
22029243
115463401.94
104.816479
105.163353
12.Sep.2019
EUR
5.233628
21029243
110059251.31
104.661675
105.005521
11.Sep.2019
EUR
5.223547
21229243
110891964.96
104.460076
104.830192
10.Sep.2019
EUR
5.224909
21229243
110920876.64
104.487313
104.85739
09.Sep.2019
EUR
5.228091
21229243
110988435.03
104.550947
104.916856
06.Sep.2019
EUR
5.22945
21229243
111017268.95
104.578124
104.919151
05.Sep.2019
EUR
5.230871
20217802
105756730.41
104.606541
104.945147
04.Sep.2019
EUR
5.227052
20217802
105679511.34
104.530169
104.889554
03.Sep.2019
EUR
5.223285
20217802
105603351.77
104.454837
104.81095
02.Sep.2019
EUR
5.225368
20217802
105645457.9
104.496492
104.850424
30.Aug.2019
EUR
5.222825
20217802
105594047.89
104.445638
104.786439
29.Aug.2019
EUR
5.21961
20217802
105529057.37
104.381344
104.717345
28.Aug.2019
EUR
5.211299
20293400
105754977.44
104.215142
104.575516
27.Aug.2019
EUR
5.209016
20293400
105708646.54
104.169486
104.533661
23.Aug.2019
EUR
5.204282
20293400
105612578.54
104.074816
104.405429
22.Aug.2019
EUR
5.198823
20413399
106125664.97
103.965648
104.296393
21.Aug.2019
EUR
5.188909
20013399
103847714.65
103.767388
104.133452
20.Aug.2019
EUR
5.176299
20013399
103595342.99
103.515214
103.885263
19.Aug.2019
EUR
5.165606
20013399
103381345.81
103.301377
103.672631
16.Aug.2019
EUR
5.16
20013399
103269155.27
103.189268
103.537469
15.Aug.2019
EUR
5.158356
20013399
103236237.52
103.156392
103.505787
14.Aug.2019
EUR
5.162137
20013399
103311920.66
103.232004
103.599741
13.Aug.2019
EUR
5.166419
20013399
103397622.13
103.317635
103.680156
12.Aug.2019
EUR
5.171683
20013399
103502956.08
103.422904
103.778762
09.Aug.2019
EUR
5.17307
20013399
103530725.67
103.450641
103.779558
08.Aug.2019
EUR
5.174674
20613399
106667622.42
103.482718
103.807679
07.Aug.2019
EUR
5.169871
20613399
106568619.69
103.386668
103.733864
06.Aug.2019
EUR
5.171152
20613399
106595033.33
103.412285
103.752307
05.Aug.2019
EUR
5.169065
20613399
106552002.16
103.370549
103.70901
02.Aug.2019
EUR
5.182244
21413399
110969466.49
103.634102
103.946286
01.Aug.2019
EUR
5.191544
21413399
111168613.13
103.820083
104.129115
31.Jul.2019
EUR
5.190164
21413399
111139069.53
103.792486
104.131618
30.Jul.2019
EUR
5.188808
21313399
110591145.39
103.765368
104.12412
29.Jul.2019
EUR
5.196667
21313399
110758656.83
103.922532
104.262782
26.Jul.2019
EUR
5.19488
21313399
110720567.36
103.886796
104.198746
25.Jul.2019
EUR
5.194094
20979965
108971911.87
103.871077
104.174878
24.Jul.2019
EUR
5.180681
20979965
108690514.18
103.602845
103.930401
23.Jul.2019
EUR
5.171902
20809965
107627100.81
103.427284
103.754907
22.Jul.2019
EUR
5.165782
20809965
107499745.23
103.304896
103.630348
19.Jul.2019
EUR
5.163916
17109965
88354427.06
103.26758
103.571303
18.Jul.2019
EUR
5.161189
20953515
108145071.46
103.213046
103.516302
17.Jul.2019
EUR
5.169037
20953515
108309501.16
103.36999
103.693433
16.Jul.2019
EUR
5.173987
18603515
96254362.28
103.468979
103.790768
15.Jul.2019
EUR
5.175797
18603515
96288034.03
103.505175
103.824896
12.Jul.2019
EUR
5.177834
17660838
91444904.99
103.545911
103.841123
11.Jul.2019
EUR
5.178177
13960838
72291691.7
103.552771
103.846184
10.Jul.2019
EUR
5.175273
13250528
68575101.71
103.494697
103.806953
09.Jul.2019
EUR
5.174975
13250528
68571154.4
103.488737
103.793461
08.Jul.2019
EUR
5.184716
11650528
60404680.24
103.683537
103.983258
05.Jul.2019
EUR
5.189169
11750528
60975486.34
103.772588
104.0419
04.Jul.2019
EUR
5.188636
11750528
60969221.37
103.761929
104.029943
03.Jul.2019
EUR
5.183208
11300528
58572988.21
103.65338
103.946596
02.Jul.2019
EUR
5.174031
11300528
58469288.94
103.469859
103.758524
01.Jul.2019
EUR
5.168528
11300528
58407103.78
103.359811
103.643554
28.Jun.2019
EUR
5.158126
11300528
58289553.92
103.151792
103.402367
27.Jun.2019
EUR
5.150626
12311983
63414431.14
103.001808
103.25144
26.Jun.2019
EUR
5.142376
12261983
63055733.51
102.836825
103.106955
25.Jun.2019
EUR
5.143383
12261983
63068080.5
102.856963
103.123492
24.Jun.2019
EUR
5.150534
11836189
60962697.58
102.999968
103.265215
21.Jun.2019
EUR
5.152304
11836189
60983655.15
103.035364
103.275633
20.Jun.2019
EUR
5.152846
11416189
58825869.72
103.046203
103.284166
19.Jun.2019
EUR
5.126217
10809319
55410917.3
102.513679
102.806672
18.Jun.2019
EUR
5.113151
10689319
54656105.69
102.252386
102.544355
17.Jun.2019
EUR
5.097986
21189319
108022860.55
101.949117
102.242175
14.Jun.2019
EUR
5.097022
21189319
108002430.38
101.929839
102.19631
13.Jun.2019
EUR
5.096777
21239891
108255008.35
101.92494
102.188969
12.Jun.2019
EUR
5.094414
21239891
108204811.62
101.877685
102.162606
11.Jun.2019
EUR
5.098635
21239891
108294455.2
101.962096
102.225466
10.Jun.2019
EUR
5.088822
21239891
108086031.19
101.765856
102.02466
07.Jun.2019
EUR
5.078803
20633025
104791076.35
101.565497
101.78057
06.Jun.2019
EUR
5.071484
20633025
104640056.35
101.419132
101.625691
05.Jun.2019
EUR
5.068871
20663035
104738259.31
101.366878
101.5938
04.Jun.2019
EUR
5.062362
21876776
110748163.93
101.236711
101.466761
03.Jun.2019
EUR
5.05572
21876776
110602873.51
101.103885
101.3277
31.May.2019
EUR
5.063617
21876776
110775629.97
101.261809
101.473958
30.May.2019
EUR
5.079904
21876776
111131939
101.587515
101.805077
29.May.2019
EUR
5.081423
21876776
111165160.65
101.617892
101.853264
28.May.2019
EUR
5.090291
21876776
111359174.49
101.795233
102.027481
24.May.2019
EUR
5.091438
21676776
110365967.68
101.818171
102.020918
23.May.2019
EUR
5.087557
21626776
110027456.27
101.740559
101.943271
22.May.2019
EUR
5.09735
21626776
110239248.39
101.936399
102.167833
21.May.2019
EUR
5.097801
19726776
100563191.22
101.945418
102.178809
20.May.2019
EUR
5.092788
19976776
101737486.12
101.845168
102.075487
17.May.2019
EUR
5.094025
19976776
101762208.18
101.869906
102.07747
16.May.2019
EUR
5.090281
19976776
101687415.46
101.795033
102.003854
15.May.2019
EUR
5.084891
21392797
108780059.68
101.687245
101.918695
14.May.2019
EUR
5.083585
21392797
108752106.98
101.661127
101.891959
13.May.2019
EUR
5.085714
21392797
108797648.49
101.703703
101.935145
10.May.2019
EUR
5.095255
21392797
109001772.32
101.894503
102.09796
09.May.2019
EUR
5.092365
21392797
108939936.06
101.836709
102.041228
08.May.2019
EUR
5.102122
21392797
109148672.28
102.031829
102.253315
07.May.2019
EUR
5.115938
21392797
109444236.22
102.30812
102.524329
03.May.2019
EUR
5.126653
21567792
110570597.83
102.522398
102.701598
02.May.2019
EUR
5.131929
20556345
105493706.37
102.627907
102.804732
01.May.2019
EUR
5.137999
20556345
105618485.84
102.749294
102.956194
30.Apr.2019
EUR
5.137493
20556345
105608096.11
102.739175
102.96079
29.Apr.2019
EUR
5.136865
20556345
105595186.29
102.726616
102.96337
26.Apr.2019
EUR
5.135437
20147189
103464637.06
102.698059
102.910633
25.Apr.2019
EUR
5.138676
19641463
100931115.59
102.762833
102.972593
24.Apr.2019
EUR
5.147514
19641463
101104714.33
102.939574
103.164969
23.Apr.2019
EUR
5.147887
19641463
101112035.06
102.947034
103.172712
18.Apr.2019
EUR
5.144005
19641463
101035799.64
102.869402
103.045809
17.Apr.2019
EUR
5.141393
15124430
77760643.02
102.817167
102.989727
16.Apr.2019
EUR
5.134361
19170253
98426999.96
102.676542
102.890748
15.Apr.2019
EUR
5.130242
19170253
98348047.32
102.59417
102.802619
12.Apr.2019
EUR
5.123698
19170253
98222593.48
102.463304
102.647397
11.Apr.2019
EUR
5.11822
19390482
99244756.3
102.353755
102.535514
10.Apr.2019
EUR
5.114155
19390482
99165939.95
102.272464
102.473885
09.Apr.2019
EUR
5.110918
19390482
99103172.67
102.20773
102.410484
08.Apr.2019
EUR
5.110699
19640482
100376605.67
102.203351
102.410149
05.Apr.2019
EUR
5.108633
19640482
100336016.09
102.162035
102.344104
04.Apr.2019
EUR
5.106307
19640482
100290337.01
102.11552
102.296907
03.Apr.2019
EUR
5.108086
19640482
100325288.27
102.151096
102.352881
02.Apr.2019
EUR
5.100473
19640482
100175756.05
101.998852
102.198803
01.Apr.2019
EUR
5.086798
19640482
99907174.6
101.725381
101.923788
31.Mar.2019
EUR
5.076308
--
--
--
--
29.Mar.2019
EUR
5.076308
19235905
97647382.39
101.515602
101.690512
28.Mar.2019
EUR
5.069269
19235905
97511980.48
101.374837
101.551315
27.Mar.2019
EUR
5.067429
19235905
97476599.23
101.338041
101.530598
26.Mar.2019
EUR
5.063311
18285602
92585695.26
101.255689
101.449092
25.Mar.2019
EUR
5.058401
18285602
92495920.24
101.1575
101.352781
22.Mar.2019
EUR
5.062226
18235602
92312742.92
101.233992
101.402771
21.Mar.2019
EUR
5.064513
17435602
88302844.04
101.279727
101.446422
20.Mar.2019
EUR
5.06612
17435602
88330860.19
101.311864
101.5039
19.Mar.2019
EUR
5.06739
17395144
88147990.62
101.337261
101.527191
18.Mar.2019
EUR
5.060621
17395144
88030243.28
101.201895
101.398225
15.Mar.2019
EUR
5.05558
17468394
88312866.63
101.101085
101.276708
14.Mar.2019
EUR
5.052797
17468394
88264262.75
101.045431
101.220304
13.Mar.2019
EUR
5.045116
17468394
88130083.23
100.891827
101.089987
12.Mar.2019
EUR
5.037265
17468394
87992940.12
100.734824
100.931589
11.Mar.2019
EUR
5.026605
17225171
86584130.98
100.521646
100.718926
08.Mar.2019
EUR
5.023403
17295171
86880626.31
100.457612
100.632745
07.Mar.2019
EUR
5.035314
17295171
87086626.49
100.695808
100.868959
06.Mar.2019
EUR
5.038275
17295171
87137835.88
100.755021
100.951467
05.Mar.2019
EUR
5.041796
17095171
86190375.55
100.825434
101.024708
04.Mar.2019
EUR
5.037749
17095171
86121190.31
100.744503
100.943707
01.Mar.2019
EUR
5.034261
17095171
86061557.94
100.67475
100.8508
28.Feb.2019
EUR
5.030289
17095171
85993662.15
100.595318
100.759004
27.Feb.2019
EUR
5.027498
16889312
84910984.49
100.539504
100.725094
26.Feb.2019
EUR
5.019685
16862312
84643508.83
100.38326
100.574111
25.Feb.2019
EUR
5.011561
16062312
80497262.4
100.220797
100.416238
22.Feb.2019
EUR
5.00155
16102677
80538359.88
100.020598
100.190061
21.Feb.2019
EUR
4.99623
16184612
80862054.77
99.914209
100.083293
20.Feb.2019
EUR
4.990435
16164026
80665529.97
99.798321
99.985845
19.Feb.2019
EUR
4.985422
13014026
64880415.1
99.698071
99.884542
18.Feb.2019
EUR
4.980025
13014026
64810183.28
99.590143
99.773094
15.Feb.2019
EUR
4.97216
16101926
80061361.08
99.432859
99.587919
14.Feb.2019
EUR
4.969647
15502638
77042651.74
99.382604
99.538133
13.Feb.2019
EUR
4.964967
15502638
76970091.13
99.289014
99.465249
12.Feb.2019
EUR
4.960961
13855784
68738010.25
99.208902
99.381795
11.Feb.2019
EUR
4.955769
16217306
80369229.31
99.105073
99.275987
08.Feb.2019
EUR
4.955932
16217306
80371878.58
99.108333
99.25488
07.Feb.2019
EUR
4.965643
16217306
80529366.66
99.302533
99.450646
06.Feb.2019
EUR
4.970917
16067306
79869255.6
99.408002
99.577833
05.Feb.2019
EUR
4.960029
16067306
79694315.86
99.190264
99.358905
04.Feb.2019
EUR
4.948687
16067306
79512083.57
98.963448
99.128173
01.Feb.2019
EUR
4.950711
16236306
80381273.15
99.003924
99.149173
31.Jan.2019
EUR
4.948245
16236306
80341226.52
98.954609
99.101562
30.Jan.2019
EUR
4.931271
16236306
80065636.04
98.615164
98.790459
29.Jan.2019
EUR
4.926532
16236306
79988694.18
98.520394
98.687702
28.Jan.2019
EUR
4.928546
14236306
70164297.91
98.56067
98.72857
25.Jan.2019
EUR
4.927182
7648659
37686337.63
98.533393
98.6773
24.Jan.2019
EUR
4.922646
7648659
37651640.96
98.442682
98.585261
23.Jan.2019
EUR
4.918821
7648659
37622386.55
98.36619
98.530796
22.Jan.2019
EUR
4.923329
7648659
37656871.66
98.456341
98.618899
21.Jan.2019
EUR
4.927051
7339865
36163891.34
98.530773
98.694863
18.Jan.2019
EUR
4.924418
7339865
36144565.46
98.478118
98.617747
17.Jan.2019
EUR
4.916083
7589865
37312413.75
98.311436
98.450061
16.Jan.2019
EUR
4.911104
6339865
31135736.4
98.211866
98.372301
15.Jan.2019
EUR
4.895202
5410558
26485775.66
97.893859
98.051141
14.Jan.2019
EUR
4.887966
5459965
26688126.78
97.749154
97.907294
11.Jan.2019
EUR
4.887931
5459965
26687937.4
97.748454
97.883061
10.Jan.2019
EUR
4.879733
5459965
26643176.68
97.584511
97.716632
09.Jan.2019
EUR
4.88055
5239965
25573912.57
97.60085
97.75501
08.Jan.2019
EUR
4.85752
6339965
30796511.81
97.140297
97.286367
07.Jan.2019
EUR
4.837165
7414965
35867413.72
96.73324
96.869964
04.Jan.2019
EUR
4.824316
7312033
35275559.67
96.476286
96.583088
03.Jan.2019
EUR
4.828733
7312033
35307857.29
96.564617
96.66941
02.Jan.2019
EUR
4.842837
7212033
34926700.88
96.846668
96.975593
31.Dec.2018
EUR
4.847988
7212033
34963849.96
96.949677
97.070877
28.Dec.2018
EUR
4.84753
7212033
34960549.77
96.940518
97.04408
27.Dec.2018
EUR
4.847284
7212033
34958777.83
96.935599
97.042043
24.Dec.2018
EUR
4.847298
7212033
34958874.62
96.935879
97.040975
21.Dec.2018
EUR
4.84729
7042033
34134782.17
96.935719
97.01724
20.Dec.2018
EUR
4.85404
8077218
39207141.68
97.070705
97.174769
19.Dec.2018
EUR
4.85964
8074909
39241152.71
97.182693
97.308929
18.Dec.2018
EUR
4.858586
8074909
39232642.9
97.161615
97.284564
17.Dec.2018
EUR
4.864443
8074909
39279941.62
97.278743
97.400337
14.Dec.2018
EUR
4.867031
8049078
39175115.52
97.330498
97.430379
13.Dec.2018
EUR
4.86353
8239078
40071009.08
97.260485
97.356648
12.Dec.2018
EUR
4.842078
8239078
39894263.03
96.83149
96.948145
11.Dec.2018
EUR
4.827035
8239078
39770318.06
96.530661
96.64177
10.Dec.2018
EUR
4.830005
8982705
43386515.15
96.590055
96.702481
07.Dec.2018
EUR
4.845382
9312081
45120590.41
96.897563
96.989246
06.Dec.2018
EUR
4.850272
10341387
50158545.71
96.995352
97.087036
05.Dec.2018
EUR
4.862504
10341387
50285037.06
97.239967
97.357207
04.Dec.2018
EUR
4.876421
10547248
51432824.96
97.518278
97.639375
03.Dec.2018
EUR
4.886509
11837248
57842829.1
97.720017
97.839276
30.Nov.2018
EUR
4.873917
11837248
57693768.52
97.468203
97.557725
29.Nov.2018
EUR
4.875094
9778635
47671774.21
97.491741
97.58086
28.Nov.2018
EUR
4.87502
11322587
55197841.53
97.490261
97.601281
27.Nov.2018
EUR
4.879293
11402587
55636564.24
97.575712
97.686205
26.Nov.2018
EUR
4.891525
11618741
56833369.51
97.820327
97.924125
23.Nov.2018
EUR
4.892007
11001160
53817751.97
97.829966
97.907456
22.Nov.2018
EUR
4.895685
11001160
53858214.67
97.903518
97.98225
21.Nov.2018
EUR
4.887288
12031160
58799754.23
97.735595
97.833864
20.Nov.2018
EUR
4.871391
12031160
58608486.13
97.417689
97.516158
19.Nov.2018
EUR
4.892942
12010574
58767045.02
97.848664
97.949264
16.Nov.2018
EUR
4.91378
10510574
51646658.01
98.26538
98.340079
15.Nov.2018
EUR
4.93622
10510574
51882515.06
98.714134
98.788356
14.Nov.2018
EUR
4.953989
10830574
53654551.86
99.069477
99.167955
13.Nov.2018
EUR
4.965405
10830574
53778188.62
99.297773
99.395059
12.Nov.2018
EUR
4.979059
10830574
53926071.99
99.570825
99.667958
09.Nov.2018
EUR
4.990851
10830574
54053786.78
99.80664
99.88356
08.Nov.2018
EUR
4.996897
10830574
54119272
99.927548
100.001601
07.Nov.2018
EUR
4.992247
10830574
54068903.41
99.834557
99.931245
06.Nov.2018
EUR
4.985516
10830574
53996000.36
99.699951
99.793619
05.Nov.2018
EUR
4.984218
10830574
53981942.06
99.673994
99.767236
02.Nov.2018
EUR
4.983576
10830574
53974997.4
99.661155
99.728081
01.Nov.2018
EUR
4.975091
10830574
53883097.03
99.491473
99.554343
31.Oct.2018
EUR
4.968482
11551090
57391391.85
99.359307
99.468191
30.Oct.2018
EUR
4.965209
11551090
57353582.17
99.293853
99.411153
29.Oct.2018
EUR
4.965009
10004206
49670980.46
99.289854
99.400299
26.Oct.2018
EUR
4.962124
12062796
59857093.85
99.23216
99.318684
25.Oct.2018
EUR
4.972178
12062796
59978373.7
99.433219
99.51751
24.Oct.2018
EUR
4.980002
12062796
60072757.67
99.589683
99.692952
23.Oct.2018
EUR
4.985005
11862796
59136104.5
99.689732
99.792362
22.Oct.2018
EUR
4.993336
11837796
59110101.91
99.856335
99.95852
19.Oct.2018
EUR
4.991084
11837796
59083445.17
99.8113
99.88818
18.Oct.2018
EUR
5.002741
11787796
58971297.8
100.044415
100.120016
17.Oct.2018
EUR
5.006057
11787796
59010381.58
100.110728
100.216981
16.Oct.2018
EUR
5.004469
12687796
63495685.21
100.078972
100.182306
15.Oct.2018
EUR
5.003098
12687796
63478295.84
100.051555
100.159461
12.Oct.2018
EUR
5.005244
12887796
64506573.12
100.09447
100.179686
11.Oct.2018
EUR
4.997429
12887796
64405851.53
99.938186
100.022008
10.Oct.2018
EUR
5.012502
12887796
64600107.01
100.239615
100.344724
09.Oct.2018
EUR
5.014734
12787796
64127396.78
100.28425
100.389221
08.Oct.2018
EUR
5.021923
12787796
64219327.46
100.428015
100.529601
05.Oct.2018
EUR
5.026539
12787796
64278359.85
100.520326
100.596169
04.Oct.2018
EUR
5.029616
12787796
64317714.2
100.581859
100.653888
03.Oct.2018
EUR
5.029075
12787796
64310797.93
100.571041
100.663012
02.Oct.2018
EUR
5.024399
12287796
61738798.26
100.47753
100.56865
01.Oct.2018
EUR
5.025814
12287796
61756183.48
100.505827
100.597645
30.Sep.2018
EUR
5.020357
--
--
--
--
28.Sep.2018
EUR
5.020357
12287796
61689133.95
100.396699
100.471914
27.Sep.2018
EUR
5.028165
12287796
61785066.55
100.552843
100.631379
26.Sep.2018
EUR
5.030287
12287796
61811148.18
100.595278
100.693911
25.Sep.2018
EUR
5.033217
12287796
61847153.09
100.653872
100.751542
24.Sep.2018
EUR
5.033873
12287796
61855212.4
100.666991
100.763111
21.Sep.2018
EUR
5.035667
12287796
61877253.03
100.702867
100.77438
20.Sep.2018
EUR
5.03398
10287796
51788567.52
100.66913
100.738178
19.Sep.2018
EUR
5.02933
9787796
49226056.84
100.57614
100.66887
18.Sep.2018
EUR
5.025216
9562796
48055124.23
100.493869
100.574889
17.Sep.2018
EUR
5.022194
9562796
48026217.47
100.433435
100.51879
14.Sep.2018
EUR
5.017889
9562796
47985050.67
100.347344
100.409241
13.Sep.2018
EUR
5.015064
9562796
47958042.93
100.29085
100.353751
12.Sep.2018
EUR
5.011868
9562796
47927480.8
100.226936
100.310777
11.Sep.2018
EUR
5.012561
9562796
47934099.57
100.240795
100.324446
10.Sep.2018
EUR
5.008466
8624599
43196015.37
100.158903
100.242043
07.Sep.2018
EUR
5.004261
8124599
40657621.38
100.074812
100.134931
06.Sep.2018
EUR
5.00381
8124599
40653950.96
100.065793
100.12586
05.Sep.2018
EUR
5.005259
8124599
40665723.68
100.09477
100.177897
04.Sep.2018
EUR
5.008473
8124599
40691836.3
100.159043
100.242825
03.Sep.2018
EUR
5.010729
8124599
40710168.57
100.204159
100.286312
31.Aug.2018
EUR
5.015027
8124599
40745089.82
100.29011
100.351061
30.Aug.2018
EUR
5.02083
7985273
40092700.14
100.406158
100.471583
29.Aug.2018
EUR
5.025638
7985273
40131094.9
100.502308
100.582449
28.Aug.2018
EUR
5.025685
5037524
25317011.52
100.503248
100.582182
24.Aug.2018
EUR
5.025614
6239989
31359780.51
100.501828
100.542803
23.Aug.2018
EUR
5.025557
6239989
31359422.75
100.500688
100.540184
22.Aug.2018
EUR
5.024257
6239989
31351311.84
100.474691
100.545179
21.Aug.2018
EUR
5.020872
6072350
30488495.03
100.406998
100.479633
20.Aug.2018
EUR
5.017491
6072350
30467967.51
100.339385
100.409451
17.Aug.2018
EUR
5.01684
6072350
30464012.77
100.326366
100.369763
16.Aug.2018
EUR
5.015084
6072350
30453347.34
100.29125
100.331361
15.Aug.2018
EUR
5.014674
5024605
25196756.18
100.283051
100.344327
14.Aug.2018
EUR
5.015192
5674212
28457266.01
100.293409
100.354797
13.Aug.2018
EUR
5.01564
5674212
28459808.87
100.302369
100.364344
10.Aug.2018
EUR
5.023587
5674212
28504897.81
100.461292
100.499551
09.Aug.2018
EUR
5.027693
5314212
26718228.96
100.543403
100.582183
08.Aug.2018
EUR
5.025359
5314212
26705825.58
100.496728
100.555409
07.Aug.2018
EUR
5.023907
5314212
26698107.3
100.467691
100.523802
06.Aug.2018
EUR
5.020648
5314212
26680791.2
100.402518
100.456175
03.Aug.2018
EUR
5.018619
5314212
26670008.42
100.361942
100.39208
02.Aug.2018
EUR
5.01835
5314212
26668580.17
100.356563
100.386493
01.Aug.2018
EUR
5.018413
5314212
26668912.23
100.357823
100.41064
31.Jul.2018
EUR
5.013831
5314212
26644565.37
100.266192
100.33488
30.Jul.2018
EUR
5.011755
5214212
26132355.7
100.224677
100.299148
27.Jul.2018
EUR
5.012692
5421282
27175219.61
100.243415
100.285404
26.Jul.2018
EUR
5.008658
5638909
28243371.49
100.162743
100.211769
25.Jul.2018
EUR
5.00443
5638909
28219530.57
100.078192
100.149062
24.Jul.2018
EUR
5.00261
5638909
28209267.88
100.041796
100.115101
23.Jul.2018
EUR
5.00008
5638909
28194998.32
99.991201
100.061605
20.Jul.2018
EUR
5.001335
5638909
28202077.14
100.016298
100.06197
19.Jul.2018
EUR
5.004406
5638909
28219393.96
100.077712
100.120747
18.Jul.2018
EUR
5.003986
5638909
28217026.72
100.069313
100.135367
17.Jul.2018
EUR
5.001139
4288909
21449433.75
100.012379
100.079165
16.Jul.2018
EUR
4.999992
4288909
21444514.47
99.989441
100.056505
13.Jul.2018
EUR
4.997086
4288909
21432050.13
99.931327
99.972195
12.Jul.2018
EUR
4.991917
4288909
21409879.92
99.827958
99.867565
11.Jul.2018
EUR
4.988033
4288909
21393221.1
99.750286
99.807106
10.Jul.2018
EUR
4.991081
4288909
21406295.69
99.81124
99.866238
09.Jul.2018
EUR
4.983188
4288909
21372443.04
99.653396
99.706477
06.Jul.2018
EUR
4.97613
4288909
21342172.73
99.512251
99.539506
05.Jul.2018
EUR
4.968789
4288909
21310687.28
99.365446
99.389233
04.Jul.2018
EUR
4.956705
4288909
21258858.78
99.123791
99.160624
03.Jul.2018
EUR
4.953574
4288909
21245430.28
99.061178
99.094389
02.Jul.2018
EUR
4.939709
4288909
21185965.76
98.783906
98.80972
30.Jun.2018
EUR
4.944345
--
--
--
--
29.Jun.2018
EUR
4.944345
4288909
21205847.79
98.876617
98.896048
28.Jun.2018
EUR
4.94352
6910971
34164524.28
98.860119
98.881013
27.Jun.2018
EUR
4.954723
6910971
34241950
99.084155
99.126651
26.Jun.2018
EUR
4.964607
6910971
34310258.15
99.281815
99.323245
25.Jun.2018
EUR
4.975337
6910971
34384414.41
99.496392
99.535895
22.Jun.2018
EUR
4.984196
6910971
34445637.51
99.673554
99.689148
21.Jun.2018
EUR
4.98691
6910971
34464394.79
99.727828
99.743886
20.Jun.2018
EUR
4.990692
6970971
34789973.12
99.80346
99.840446
19.Jun.2018
EUR
4.9886
6970971
34775387.78
99.761625
99.797771
18.Jun.2018
EUR
4.993811
7120971
35560787.5
99.865834
99.900413
15.Jun.2018
EUR
4.996768
7120971
35581846.91
99.924968
99.93423
14.Jun.2018
EUR
4.990754
7120971
35539021.56
99.8047
99.814052
13.Jun.2018
EUR
4.98479
7120971
35496551.1
99.685433
99.715903
12.Jun.2018
EUR
4.982467
7120971
35480003.77
99.638978
99.669096
11.Jun.2018
EUR
4.978203
7120971
35449641.82
99.553706
99.583191
08.Jun.2018
EUR
4.975994
7120971
35433915.88
99.509531
99.515333
07.Jun.2018
EUR
4.984192
7120971
35492289.03
99.673474
99.677331
06.Jun.2018
EUR
4.984
7120971
35490924.87
99.669634
99.696145
05.Jun.2018
EUR
4.992203
7090971
35399568.93
99.833677
99.858278
04.Jun.2018
EUR
4.987494
6590971
32872428.66
99.739507
99.76415
01.Jun.2018
EUR
4.97636
6590971
32799045.84
99.51685
99.512149
31.May.2018
EUR
4.964865
6590971
32723282.97
99.286974
99.307581
30.May.2018
EUR
4.954665
6700971
33201068.36
99.082995
99.136678
29.May.2018
EUR
4.956776
6600971
32719535.58
99.125211
99.171669
25.May.2018
EUR
4.988794
6350971
31683686.64
99.765504
99.767115
24.May.2018
EUR
4.997511
5850971
29240296.98
99.939826
99.93687
23.May.2018
EUR
4.996001
5850971
29231458.16
99.909629
99.938989
22.May.2018
EUR
5.005599
5850971
29287615.4
100.101569
100.128215
21.May.2018
EUR
5.006137
6400971
32044142.77
100.112328
100.137897
18.May.2018
EUR
5.012101
6400971
32082319.21
100.231596
100.230792
17.May.2018
EUR
5.015931
6400971
32106829.73
100.308188
100.306987
16.May.2018
EUR
5.016922
6400971
32113173.53
100.328006
100.347973
15.May.2018
EUR
5.020718
3968202
19923223.76
100.403918
100.423716
14.May.2018
EUR
5.021891
3968202
19927880.56
100.427376
100.447198
11.May.2018
EUR
5.021838
3968202
19927668.15
100.426316
100.41963
10.May.2018
EUR
5.020316
3868967
19423436.99
100.395879
100.38714
09.May.2018
EUR
5.01877
3868967
19417456.06
100.364962
100.373888
08.May.2018
EUR
5.018955
3868967
19418173.1
100.368662
100.378755
04.May.2018
EUR
5.020046
3868967
19422393.71
100.390479
100.350531
03.May.2018
EUR
5.02367
3868967
19436416.41
100.462952
100.422578
02.May.2018
EUR
5.023254
3868967
19434806.03
100.454633
100.446768
01.May.2018
EUR
5.023739
3868967
19436682.24
100.464332
100.456483
30.Apr.2018
EUR
5.023102
3868967
19434219.18
100.451593
100.46916
27.Apr.2018
EUR
5.022145
3868967
19430513.89
100.432455
100.444634
26.Apr.2018
EUR
5.01996
3806967
19110823.66
100.38876
100.404326
25.Apr.2018
EUR
5.02076
3806967
19113870.11
100.404758
100.441882
24.Apr.2018
EUR
5.025553
3806967
19132116.03
100.500608
100.538108
23.Apr.2018
EUR
5.024462
3785967
19022449.75
100.47879
100.517284
20.Apr.2018
EUR
5.02627
3785967
19029293.83
100.514946
100.526911
19.Apr.2018
EUR
5.027594
3785967
19034305.39
100.541424
100.55068
18.Apr.2018
EUR
5.033393
3725967
18754256.76
100.657392
100.688803
17.Apr.2018
EUR
5.034725
3725967
18759222.39
100.684029
100.712353
16.Apr.2018
EUR
5.030517
3725967
18743540.91
100.599878
100.628212
13.Apr.2018
EUR
5.028426
3425967
17227221.85
100.558062
100.559493
12.Apr.2018
EUR
5.01982
3425967
17197739.6
100.38596
100.386719
11.Apr.2018
EUR
5.013074
3508320
17587470.37
100.251054
100.271987
10.Apr.2018
EUR
5.008395
3508320
17571053.83
100.157484
100.178196
09.Apr.2018
EUR
5.004443
3508320
17557187.61
100.078452
100.092823
06.Apr.2018
EUR
5.002222
3508320
17549398.85
100.034036
100.019534
05.Apr.2018
EUR
4.999213
3508320
17538840.7
99.973863
99.955074
04.Apr.2018
EUR
4.994639
3508320
17522794.29
99.882392
99.881908
03.Apr.2018
EUR
4.99473
3508320
17523114.3
99.884212
99.891618
31.Mar.2018
EUR
4.996643
--
--
--
--
30.Mar.2018
EUR
4.996643
3508320
17529825.24
99.922468
99.89172
29.Mar.2018
EUR
4.996643
3508320
17529825.24
99.922468
99.89172
28.Mar.2018
EUR
4.995262
3508320
17524980.87
99.894851
99.865492
27.Mar.2018
EUR
4.995166
3408320
17025126.93
99.892931
99.901335
26.Mar.2018
EUR
4.991743
3408320
17013458.44
99.824478
99.835005
23.Mar.2018
EUR
4.991494
3408320
17012610.08
99.819499
99.806931
22.Mar.2018
EUR
4.997897
3408320
17034434.05
99.947545
99.930535
21.Mar.2018
EUR
5.001936
3408320
17048200.78
100.028317
100.03114
20.Mar.2018
EUR
5.001425
3408320
17046459.07
100.018098
100.022576
19.Mar.2018
EUR
5.007452
3408320
17066998.98
100.138626
100.139601
16.Mar.2018
EUR
5.010793
3408320
17078387.93
100.205439
100.180463
15.Mar.2018
EUR
5.009118
3408320
17072679.32
100.171942
100.145588
14.Mar.2018
EUR
5.01189
3408320
17082128.02
100.227376
100.222901
13.Mar.2018
EUR
5.01582
3408320
17095522.47
100.305968
100.299043
12.Mar.2018
EUR
5.016819
3408320
17098924.74
100.325946
100.31988
09.Mar.2018
EUR
5.010469
3408320
17077284.01
100.198959
100.1668
08.Mar.2018
EUR
5.007154
3408320
17065983.55
100.132666
100.097354
07.Mar.2018
EUR
5.002318
3408320
17049502.95
100.035956
100.022306
06.Mar.2018
EUR
5.000827
3408320
17044420.45
100.006139
99.992831
05.Mar.2018
EUR
4.995289
3408320
17025545.96
99.895391
99.881611
02.Mar.2018
EUR
4.999143
3408320
17038680.88
99.972463
99.936079
01.Mar.2018
EUR
5.003044
3408320
17051977.8
100.050475
100.014817
28.Feb.2018
EUR
5.002307
3408320
17049465.77
100.035736
100.025207
27.Feb.2018
EUR
5.000962
3348320
16744822.2
100.008839
100.000806
26.Feb.2018
EUR
4.99736
3348320
16732761.56
99.936807
99.944102
23.Feb.2018
EUR
4.994872
3348320
16724431.37
99.887052
99.870753
22.Feb.2018
EUR
4.997681
3348320
16733838.13
99.943226
99.92572
21.Feb.2018
EUR
5.001118
3348320
16745345.94
100.011959
100.015613
20.Feb.2018
EUR
5.001721
3348320
16747365.09
100.024018
100.027114
19.Feb.2018
EUR
5.005488
3348320
16759975.69
100.09935
100.102551
16.Feb.2018
EUR
5.001847
3348320
16747785.65
100.026537
100.0067
15.Feb.2018
EUR
4.991546
3348320
16713295.92
99.820539
99.796744
14.Feb.2018
EUR
4.980244
3348320
16675452.91
99.594522
99.589533
13.Feb.2018
EUR
4.984558
3348320
16689897.03
99.680793
99.673386
12.Feb.2018
EUR
4.997999
3348320
16734903.07
99.949585
99.944489
09.Feb.2018
EUR
4.998023
3326320
16625026.23
99.950065
99.917663
08.Feb.2018
EUR
5.016111
3326320
16685193.14
100.311788
100.286686
07.Feb.2018
EUR
5.01624
3326320
16685620.19
100.314367
100.309324
06.Feb.2018
EUR
5.009189
3326320
16662165.69
100.173362
100.167558
05.Feb.2018
EUR
5.018794
3326320
16694117.24
100.365442
100.362364
02.Feb.2018
EUR
5.024817
3326320
16714149.55
100.485889
100.459795
01.Feb.2018
EUR
5.032814
3226320
16237469.38
100.645813
100.624781
31.Jan.2018
EUR
5.031791
3226320
16234169.52
100.625355
100.634638
30.Jan.2018
EUR
5.030845
3226320
16231116.23
100.606437
100.634928
29.Jan.2018
EUR
5.041029
3226320
16263973.53
100.810096
100.827622
26.Jan.2018
EUR
5.045156
3226320
16277288.53
100.892627
100.885239
25.Jan.2018
EUR
5.045892
3226320
16279664.35
100.907346
100.901463
24.Jan.2018
EUR
5.048662
3226320
16288600.98
100.96274
100.980552
23.Jan.2018
EUR
5.047197
3226320
16283875.6
100.933443
100.950258
22.Jan.2018
EUR
5.043823
3026320
15264224.23
100.86597
100.891501
19.Jan.2018
EUR
5.043563
3026320
15263436.68
100.86077
100.856461
18.Jan.2018
EUR
5.04352
3026320
15263307.32
100.859911
100.851411
17.Jan.2018
EUR
5.041685
3026320
15257753.69
100.823214
100.837704
16.Jan.2018
EUR
5.042175
3026320
15259237.72
100.833013
100.845855
15.Jan.2018
EUR
5.039247
2926320
14746451.94
100.774459
100.786838
12.Jan.2018
EUR
5.037193
2826320
14236719.72
100.733384
100.71932
11.Jan.2018
EUR
5.036837
2826320
14235714.71
100.726264
100.71046
10.Jan.2018
EUR
5.040876
2826320
14247130.09
100.807036
100.815435
09.Jan.2018
EUR
5.04631
2826320
14262489.01
100.915705
100.926918
08.Jan.2018
EUR
5.045428
2826320
14259995.89
100.898067
100.909412
05.Jan.2018
EUR
5.046609
2826320
14263334.65
100.921684
100.909275
04.Jan.2018
EUR
5.044234
2826320
14256621.31
100.874189
100.860881
03.Jan.2018
EUR
5.036229
2826320
14233997.21
100.714106
100.719081
02.Jan.2018
EUR
5.028487
2826320
14212114.36
100.559282
100.560321
29.Dec.2017
EUR
5.024683
2826320
14201363.72
100.48321
100.45633
28.Dec.2017
EUR
5.024183
2826320
14199949.72
100.473211
100.448315
27.Dec.2017
EUR
5.02359
2776320
13947095.88
100.461352
100.462513
22.Dec.2017
EUR
5.02181
2776320
13942151.85
100.425756
100.382046
21.Dec.2017
EUR
5.020294
2776320
13937943.62
100.395439
100.349309
20.Dec.2017
EUR
5.016955
2776320
13928674.93
100.328666
100.325444
19.Dec.2017
EUR
5.016457
2776320
13927290.28
100.318707
100.313778
18.Dec.2017
EUR
5.017119
2776320
13929129.07
100.331945
100.325348
15.Dec.2017
EUR
5.015993
2776320
13926004.08
100.309428
100.278885
14.Dec.2017
EUR
5.017148
2776320
13929209.68
100.332525
100.302731
13.Dec.2017
EUR
5.01802
2755000
13824645.5
100.349964
100.342101
12.Dec.2017
EUR
5.019269
2755000
13828086.52
100.374941
100.366744
11.Dec.2017
EUR
5.018422
2755000
13825752.93
100.358003
100.347494
08.Dec.2017
EUR
5.01825
2755000
13825278.89
100.354563
100.317967
07.Dec.2017
EUR
5.021653
2755000
13834655.07
100.422616
100.38835
06.Dec.2017
EUR
5.022831
2755000
13837901.66
100.446174
100.437092
05.Dec.2017
EUR
5.026971
3055000
15357398.88
100.528965
100.525902
04.Dec.2017
EUR
5.026549
3055000
15356107.31
100.520526
100.518176
01.Dec.2017
EUR
5.027608
3055000
15359343.08
100.541704
100.519222
30.Nov.2017
EUR
5.02713
3055000
15357882.19
100.532145
100.552387
29.Nov.2017
EUR
5.029027
3055000
15363679.15
100.570081
100.607692
28.Nov.2017
EUR
5.029815
3055000
15366086.69
100.585839
100.621785
27.Nov.2017
EUR
5.029919
3055000
15366403.71
100.587919
100.627262
24.Nov.2017
EUR
5.029716
3055000
15365784.61
100.583859
100.599323
23.Nov.2017
EUR
5.027967
3055000
15360440.38
100.548883
100.567819
22.Nov.2017
EUR
5.024847
3055000
15350909.04
100.486489
100.525592
21.Nov.2017
EUR
5.022751
3055000
15344504.88
100.444574
100.485829
20.Nov.2017
EUR
5.019256
3055000
15333829.46
100.374681
100.418287
17.Nov.2017
EUR
5.018069
3055000
15330201.79
100.350944
100.367042
16.Nov.2017
EUR
5.018353
3055000
15331068.81
100.356623
100.370361
15.Nov.2017
EUR
5.005929
3055000
15293114.08
100.108169
100.154678
14.Nov.2017
EUR
5.020196
3055000
15336700.94
100.393479
100.431597
13.Nov.2017
EUR
5.028497
3055000
15362061.27
100.559482
100.595157
10.Nov.2017
EUR
5.028737
3055000
15362794.26
100.564281
100.57293
09.Nov.2017
EUR
5.043139
3055000
15406792.55
100.852291
100.858286
08.Nov.2017
EUR
5.052955
3055000
15436780.22
101.048591
101.072424
07.Nov.2017
EUR
5.061397
3055000
15462570.16
101.217413
101.23126
06.Nov.2017
EUR
5.060097
3055000
15458596.97
101.191416
101.200751
03.Nov.2017
EUR
5.059078
3055000
15455483.78
101.171038
101.155653
02.Nov.2017
EUR
5.056905
3055000
15448845.96
101.127583
101.108672
01.Nov.2017
EUR
5.05254
3055000
15435512.6
101.040292
101.041373
31.Oct.2017
EUR
5.047181
3055000
15419140.83
100.933123
100.949787
30.Oct.2017
EUR
5.04414
3055000
15409848.2
100.872309
100.910506
27.Oct.2017
EUR
5.040873
3055000
15399869
100.806976
100.814655
26.Oct.2017
EUR
5.036528
3055000
15386594.18
100.720085
100.729674
25.Oct.2017
EUR
5.03556
3055000
15383637.91
100.700727
100.736378
24.Oct.2017
EUR
5.035612
3055000
15383797.09
100.701767
100.73592
23.Oct.2017
EUR
5.034343
3055000
15379920.24
100.67639
100.708621
20.Oct.2017
EUR
5.033458
3055000
15377214.25
100.658691
100.661326
19.Oct.2017
EUR
5.033682
3055000
15377901.42
100.663171
100.66443
18.Oct.2017
EUR
5.032759
3055000
15375079.89
100.644713
100.669853
17.Oct.2017
EUR
5.030412
3002000
15101297.04
100.597778
100.623274
16.Oct.2017
EUR
5.026315
2000
10052.63
100.515846
100.542692
13.Oct.2017
EUR
5.02345
2000
10046.9
100.458552
100.45977
12.Oct.2017
EUR
5.02056
2000
10041.12
100.400758
100.40246
11.Oct.2017
EUR
5.016765
2000
10033.53
100.324866
100.34992
10.Oct.2017
EUR
5.01502
2000
10030.04
100.28997
100.314583
09.Oct.2017
EUR
5.014575
2000
10029.15
100.281071
100.304248
06.Oct.2017
EUR
5.0141
2000
10028.2
100.271572
100.268194
05.Oct.2017
EUR
5.01237
2000
10024.74
100.236975
100.235962
04.Oct.2017
EUR
5.01019
2000
10020.38
100.19338
100.215081
03.Oct.2017
EUR
5.008795
2000
10017.59
100.165483
100.185365
02.Oct.2017
EUR
5.00646
2000
10012.92
100.118788
100.138179
29.Sep.2017
EUR
5.00502
2000
10010.04
--
100.080802
28.Sep.2017
EUR
5.003455
2000
10006.91
--
100.05212
27.Sep.2017
EUR
5.00253
2000
10005.06
--
100.052723
26.Sep.2017
EUR
5.00206
2000
10004.12
--
100.042447
25.Sep.2017
EUR
5.001875
2000
10003.75
--
100.041675
22.Sep.2017
EUR
5.00079
2000
10001.58
--
99.996556
21.Sep.2017
EUR
5.00052
2000
10001.04
100
100
20.Sep.2017
EUR
0
0
0
100
100
iShares € High Yield Corp Bond UCITS ETF
Fund Inception
21-Sep-2017
Month End Date
Monthly Total (NAV) Return
31.Oct.2017
0.842374
30.Nov.2017
-0.397271
31.Dec.2017
-0.048676
31.Jan.2018
0.141462
28.Feb.2018
-0.585954
31.Mar.2018
-0.113228
30.Apr.2018
0.529536
31.May.2018
-1.159383
30.Jun.2018
-0.413304
31.Jul.2018
1.405363
31.Aug.2018
0.023854
30.Sep.2018
0.106281
31.Oct.2018
-1.033293
30.Nov.2018
-1.903298
31.Dec.2018
-0.531995
31.Jan.2019
2.068013
28.Feb.2019
1.658042
31.Mar.2019
0.914838
30.Apr.2019
1.205305
31.May.2019
-1.437978
30.Jun.2019
1.866433
31.Jul.2019
0.621117
31.Aug.2019
0.629286
30.Sep.2019
-0.255953
31.Oct.2019
-0.20029
30.Nov.2019
0.98857
31.Dec.2019
0.990797
31.Jan.2020
0.062085
29.Feb.2020
-2.102047
31.Mar.2020
-13.670567
30.Apr.2020
5.96018
31.May.2020
2.917737
30.Jun.2020
1.806373
31.Jul.2020
1.555434
31.Aug.2020
1.44389
30.Sep.2020
-0.677334
31.Oct.2020
0.264387
30.Nov.2020
4.049424
31.Dec.2020
0.691958
31.Jan.2021
0.321055
28.Feb.2021
0.597471
31.Mar.2021
0.459302
30.Apr.2021
0.521974
31.May.2021
0.195288
30.Jun.2021
0.513841
31.Jul.2021
0.27224
31.Aug.2021
0.333729
30.Sep.2021
-0.120404
31.Oct.2021
-0.54163
30.Nov.2021
-0.520058
31.Dec.2021
0.904906
31.Jan.2022
-1.429925
28.Feb.2022
-2.683351
31.Mar.2022
-0.081319
30.Apr.2022
-2.639059
31.May.2022
-1.128697
30.Jun.2022
-6.227243
31.Jul.2022
4.468568
31.Aug.2022
-0.87918
30.Sep.2022
-3.764775
31.Oct.2022
1.832934
30.Nov.2022
3.426822
31.Dec.2022
-0.580875
31.Jan.2023
2.710577
28.Feb.2023
-0.022666
31.Mar.2023
0.177978
30.Apr.2023
0.303653
31.May.2023
0.66008
30.Jun.2023
0.463376
31.Jul.2023
0.899954
31.Aug.2023
0.450384
30.Sep.2023
0.210334
31.Oct.2023
-0.349069
30.Nov.2023
2.761826
31.Dec.2023
2.585847
31.Jan.2024
0.370945
29.Feb.2024
0.386665