28-Mar-2024
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Inception Date
08.Jul.2013
Fund Holdings as of
28.Mar.2024
Number of Securities
618,00
Shares Outstanding
31 750 360,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
14103367.57
0.66262
14103367.57
15675000
15675000
89.9
Kuwait
--
2.79
20.Mar.2027
3.5
USD
20.Mar.2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
13706757.48
0.64398
13706757.48
35082658
35082658
38.33
Argentina
--
6.2
09.Jul.2035
3.63
USD
04.Sept.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
13358442.03
0.62762
13358442.03
27706715
27706715
48.06
Argentina
--
2.61
09.Jul.2030
0.75
USD
04.Sept.2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
12643723.95
0.59404
12643723.95
25782136
25782136
48.52
Ecuador
--
5.94
31.Jul.2035
3.5
USD
31.Aug.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
12331288.47
0.57936
12331288.47
13570831
13570831
89.55
Uruguay
--
13.68
18.Jun.2050
5.1
USD
18.Jun.2014
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
10963574.14
0.5151
10963574.14
11902000
11902000
90.08
Qatar
--
13.28
23.Apr.2048
5.1
USD
23.Apr.2018
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
10672778.57
0.50144
10672778.57
12280000
12280000
86.74
Qatar
--
14
14.Mar.2049
4.82
USD
14.Mar.2019
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
10332851.05
0.48547
10332851.05
11225000
11225000
91.9
Poland
--
14.6
18.Mar.2054
5.5
USD
18.Mar.2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
9600170.6
0.45104
9600170.6
11999000
11999000
79.54
Peru
--
6.02
23.Jan.2031
2.78
USD
23.Apr.2020
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
9312422.67
0.43752
9312422.67
10075000
10075000
92.29
Poland
--
8.06
18.Sept.2034
5.13
USD
18.Mar.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
9220045.6
0.43318
9220045.6
9596000
9596000
94.85
Oman
--
11.79
17.Jan.2048
6.75
USD
17.Jan.2018
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8962916.99
0.4211
8962916.99
7645000
7645000
114.38
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
8576201.23
0.40293
8576201.23
9025000
9025000
92.57
Poland
--
14.02
04.Apr.2053
5.5
USD
04.Apr.2023
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
8490280.7
0.3989
8490280.7
19413489
19413489
42.87
Argentina
--
5.25
09.Jan.2038
4.25
USD
04.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
8444021.41
0.39672
8444021.41
10164000
10164000
83.02
Dominican Republic
--
6.82
23.Sept.2032
4.88
USD
23.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
8433783.13
0.39624
8433783.13
10594000
10594000
78.73
Dominican Republic
--
13.52
30.Jan.2060
5.88
USD
30.Jan.2020
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
8420095.2
0.3956
8420095.2
9025000
9025000
91.12
Poland
--
7.33
04.Oct.2033
4.88
USD
04.Apr.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
8349662.81
0.39229
8349662.81
9963000
9963000
81.97
Qatar
--
14.35
16.Apr.2050
4.4
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8195341.15
0.38504
8195341.15
8739000
8739000
91.9
Peru
--
13.42
18.Nov.2050
5.63
USD
18.Nov.2010
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
8092071.75
0.38019
8092071.75
9101000
9101000
86.89
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
8081831.11
0.37971
8081831.11
8875000
8875000
89.96
Hungary
--
8.62
26.Mar.2036
5.5
USD
10.Jan.2024
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
7959232.26
0.37395
7959232.26
9505000
9505000
81.9
Malaysia
--
14.04
21.Apr.2050
4.55
USD
21.Apr.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
7851608.83
0.36889
7851608.83
8330000
8330000
93.37
Kazakhstan
--
1.25
21.Jul.2025
5.13
USD
21.Jul.2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7789317.14
0.36596
7789317.14
12251159
12251159
62.69
Ecuador
--
3.21
31.Jul.2030
6
USD
31.Aug.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
7753281.63
0.36427
7753281.63
8244000
8244000
93.02
Oman
--
3.38
17.Jan.2028
5.63
USD
17.Jan.2018
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
7677037.04
0.36069
7677037.04
7680000
7680000
97.74
Uruguay
--
7.23
28.Oct.2034
5.75
USD
28.Oct.2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
7532448.2
0.3539
7532448.2
11026000
11026000
66.99
Colombia
--
11.23
15.Jun.2045
5
USD
28.Jan.2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7494397.18
0.35211
7494397.18
10725000
10725000
67.25
South Africa
--
10.94
30.Sept.2049
5.75
USD
30.Sept.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7468832.47
0.35091
7468832.47
8098000
8098000
90.97
Oman
--
2.05
15.Jun.2026
4.75
USD
15.Jun.2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
7366018.52
0.34608
7366018.52
7600000
7600000
94.94
Hungary
--
3.58
22.May.2028
6.13
USD
11.Jan.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
7350476.29
0.34535
7350476.29
8098000
8098000
90.63
Qatar
--
4.44
14.Mar.2029
4
USD
14.Mar.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
7283904.8
0.34222
7283904.8
7625000
7625000
94.65
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
6879257.81
0.32321
6879257.81
6245000
6245000
108.94
Jamaica
--
11
28.Jul.2045
7.88
USD
28.Jul.2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
6858355.97
0.32222
6858355.97
18080000
18080000
37.22
Argentina
--
6.27
09.Jul.2041
3.5
USD
04.Sept.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
6825690.75
0.32069
6825690.75
8075000
8075000
83.47
Brazil
--
5.36
12.Jun.2030
3.88
USD
10.Jun.2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
6717481.85
0.31561
6717481.85
7771000
7771000
85.03
Malaysia
--
5.24
21.Apr.2030
3.5
USD
21.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
6714450.23
0.31546
6714450.23
8300000
8300000
79.14
Saudi Arabia
--
12.99
26.Oct.2046
4.5
USD
26.Oct.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6704006.58
0.31497
6704006.58
7168000
7168000
92.65
Romania
--
4.16
30.Jan.2029
5.88
USD
30.Jan.2024
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6645894.7
0.31224
6645894.7
9800000
9800000
66.53
Mexico
--
9
23.Jan.2050
7.69
USD
21.Oct.2020
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Fixed Income
6644620.82
0.31218
6644620.82
7091000
7091000
93.63
Azerbaijan
--
1.85
24.Mar.2026
6.88
USD
24.Mar.2016
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
6598860.53
0.31003
6598860.53
9405000
9405000
69.26
Brazil
--
12.84
14.Jan.2050
4.75
USD
14.Nov.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6588204.4
0.30953
6588204.4
6942000
6942000
93.95
Romania
--
7.27
30.Jan.2034
6.38
USD
30.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
6487609.95
0.30481
6487609.95
7080000
7080000
90.74
Brazil
--
3.33
13.Jan.2028
4.63
USD
13.Oct.2017
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
6470082.95
0.30398
6470082.95
7080000
7080000
90.65
Uruguay
--
5.01
23.Jan.2031
4.38
USD
23.Jan.2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
6430125.35
0.30211
6430125.35
6957000
6957000
92.25
South Africa
--
1.39
16.Sept.2025
5.88
USD
16.Sept.2013
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6421713.93
0.30171
6421713.93
6855000
6855000
93.34
Oman
--
11.87
08.Mar.2047
6.5
USD
08.Mar.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
6352531.15
0.29846
6352531.15
6860000
6860000
91.53
Dominican Republic
--
10.88
27.Jan.2045
6.85
USD
27.Jan.2015
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6319492.56
0.29691
6319492.56
8122000
8122000
77.08
Mexico
--
5.31
16.Feb.2032
6.7
USD
25.Mar.2022
REPHUN
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
6253301.46
0.2938
6253301.46
5654000
5654000
107.09
Hungary
--
9.76
29.Mar.2041
7.63
USD
29.Mar.2011
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
6240110.79
0.29318
6240110.79
5410000
5410000
113.98
Philippines
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6206107.72
0.29158
6206107.72
8301000
8301000
73.5
Egypt
--
8.72
31.Jan.2047
8.5
USD
31.Jan.2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6100469.91
0.28662
6100469.91
6756000
6756000
89.18
Egypt
--
2.53
31.Jan.2027
7.5
USD
31.Jan.2017
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
6074565.97
0.2854
6074565.97
6300000
6300000
96.33
Hungary
--
6.62
22.Sept.2032
6.25
USD
11.Jan.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
6049299.52
0.28421
6049299.52
6674000
6674000
89.67
Qatar
--
2.05
02.Jun.2026
3.25
USD
02.Jun.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5994335.49
0.28163
5994335.49
6655000
6655000
88.8
Saudi Arabia
--
2.4
26.Oct.2026
3.25
USD
26.Oct.2016
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
5962764
0.28015
5962764
6679000
6679000
87.93
United Arab Emirates
--
3.25
11.Oct.2027
3.13
USD
11.Oct.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
5913790.99
0.27785
5913790.99
6972000
6972000
82.99
South Africa
--
3.98
12.Oct.2028
4.3
USD
12.Oct.2016
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
5906555.27
0.27751
5906555.27
7725000
7725000
75.9
Peru
--
8.16
15.Jan.2034
3
USD
02.Nov.2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
5866970.49
0.27565
5866970.49
6250000
6250000
92.13
Poland
--
7.07
22.May.2033
5.38
USD
22.May.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
5857949.14
0.27522
5857949.14
6875000
6875000
82.99
South Africa
--
4.64
30.Sept.2029
4.85
USD
30.Sept.2019
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
5828105.88
0.27382
5828105.88
7815000
7815000
73.79
Brazil
--
11.7
27.Jan.2045
5
USD
01.Aug.2014
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
5815635.29
0.27323
5815635.29
5600000
5600000
102
Turkey
--
3.17
15.Jan.2028
9.88
USD
15.Nov.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
5768726.85
0.27103
5768726.85
6200000
6200000
91.67
Hungary
--
4.47
16.Jun.2029
5.25
USD
16.Jun.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5747557.87
0.27004
5747557.87
6200000
6200000
91.64
Saudi Arabia
--
14.03
16.Jan.2054
5.75
USD
16.Jan.2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
5724318.79
0.26894
5724318.79
6258000
6258000
90.03
Poland
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
5696566.94
0.26764
5696566.94
7750000
7750000
73.47
Hungary
--
6.74
22.Sept.2031
2.13
USD
21.Sept.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5669864
0.26639
5669864
6375000
6375000
88.72
Saudi Arabia
--
3.62
04.Mar.2028
3.63
USD
04.Oct.2017
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
5643970.87
0.26517
5643970.87
6100000
6100000
91.23
Oman
--
5.25
15.Jun.2030
4.88
USD
15.Jun.2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
5619444.44
0.26402
5619444.44
5950000
5950000
92.65
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5594684.59
0.26285
5594684.59
5324000
5324000
103.96
Kazakhstan
--
11.88
21.Jul.2045
6.5
USD
21.Jul.2015
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5575871.49
0.26197
5575871.49
6101000
6101000
89.21
Angola
--
3.41
09.May.2028
8.25
USD
09.May.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5548332.12
0.26068
5548332.12
5526000
5526000
99.1
Romania
--
6.56
17.Jan.2033
7.13
USD
17.Jan.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
5546462.96
0.26059
5546462.96
6300000
6300000
87.31
Panama
--
7.66
14.Feb.2035
6.4
USD
21.Nov.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
5514979.21
0.25911
5514979.21
5835000
5835000
93.47
Dominican Republic
--
1.7
29.Jan.2026
6.88
USD
29.Jan.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5499427.81
0.25838
5499427.81
6975000
6975000
76.13
Egypt
--
8.73
29.May.2050
8.88
USD
29.May.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
5492804.17
0.25807
5492804.17
6478000
6478000
84.12
Dominican Republic
--
5.02
30.Jan.2030
4.5
USD
30.Jan.2020
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5488094.78
0.25785
5488094.78
6175000
6175000
85.19
Angola
--
5.5
14.Apr.2032
8.75
USD
14.Apr.2022
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
5478100.59
0.25738
5478100.59
6056000
6056000
89.16
China
--
2.86
04.May.2027
3.5
USD
04.May.2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
5473437.5
0.25716
5473437.5
5650000
5650000
95.86
Oman
--
5.52
25.Jan.2031
6.25
USD
25.Jan.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
5444277.83
0.25579
5444277.83
5195000
5195000
102.26
Philippines
--
7.66
23.Oct.2034
6.38
USD
23.Oct.2009
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
5443567.71
0.25575
5443567.71
6975000
6975000
77.6
Qatar
--
6.51
12.Jul.2031
2.25
USD
12.Jul.2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5415607.35
0.25444
5415607.35
5365000
5365000
98.41
Costa Rica
--
12.26
13.Nov.2054
7.3
USD
13.Nov.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
5377826.7
0.25267
5377826.7
4947000
4947000
107.23
Philippines
--
5.35
14.Jan.2031
7.75
USD
11.Jan.2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
5375532.38
0.25256
5375532.38
5462000
5462000
95.43
Bahrain
--
3.78
12.Oct.2028
7
USD
12.Oct.2016
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
5365634.65
0.25209
5365634.65
8125000
8125000
65.39
Qatar
--
15.64
12.Jul.2051
3.3
USD
12.Jul.2021
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5348089.76
0.25127
5348089.76
6021000
6021000
86.31
Angola
--
4.41
26.Nov.2029
8
USD
26.Nov.2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
5318194.44
0.24986
5318194.44
5900000
5900000
89.63
Dominican Republic
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
5297672.82
0.2489
5297672.82
5841000
5841000
89.63
Panama
--
7.57
26.Jan.2036
6.7
USD
26.Jan.2006
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
5290522.53
0.24856
5290522.53
5350000
5350000
96.94
Poland
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5244047.39
0.24638
5244047.39
5675000
5675000
92.13
Oman
--
2.69
08.Mar.2027
5.38
USD
08.Mar.2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
5213616.9
0.24495
5213616.9
5550000
5550000
92.71
Cote D'Ivoire (Ivory Coast)
--
7.72
30.Jan.2037
8.25
USD
30.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
5211270.25
0.24484
5211270.25
5750000
5750000
90.08
Dominican Republic
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
5192849.31
0.24397
5192849.31
6504000
6504000
79.31
Brazil
--
11.9
21.Feb.2047
5.63
USD
28.Jul.2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5145541.98
0.24175
5145541.98
5384000
5384000
94.49
Colombia
--
6.9
02.Feb.2034
7.5
USD
02.Feb.2023
USD
USD CASH
Cash and/or Derivatives
Cash
5110851.88
0.24012
5110851.88
5519720
5519720
92.59
United States
--
0
--
0
USD
01.Jan.1989
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
5093467.88
0.23931
5093467.88
5225000
5225000
96.64
Egypt
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5086591.13
0.23898
5086591.13
5282000
5282000
95.6
Romania
--
3.41
17.Feb.2028
6.63
USD
17.Jan.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
5084373.28
0.23888
5084373.28
5467000
5467000
92.04
Dominican Republic
--
2.56
25.Jan.2027
5.95
USD
25.Jan.2017
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
5077462.96
0.23855
5077462.96
5250000
5250000
94.85
Poland
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
5076991.14
0.23853
5076991.14
5325000
5325000
93.08
Oman
--
1.47
31.Oct.2025
5.93
USD
31.Oct.2018
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5037856.87
0.23669
5037856.87
5100000
5100000
95.83
Costa Rica
--
6.62
03.Apr.2034
6.55
USD
03.Apr.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
5032137.35
0.23642
5032137.35
5350000
5350000
91.62
Brazil
--
7.08
20.Oct.2033
6
USD
13.Apr.2023
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
5027739.2
0.23622
5027739.2
5525000
5525000
89.53
Saudi Arabia
--
2.81
20.Apr.2027
3.63
USD
20.Apr.2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
5003970.87
0.2351
5003970.87
5300000
5300000
93.33
Brazil
--
12.39
13.May.2054
7.13
USD
29.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
4997690.97
0.23481
4997690.97
5400000
5400000
91.62
Brazil
--
7.38
15.Mar.2034
6.13
USD
29.Jan.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4992435.58
0.23456
4992435.58
5805000
5805000
85.47
Egypt
--
4.06
01.Mar.2029
7.6
USD
26.Feb.2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
4950852.9
0.2326
4950852.9
7113000
7113000
67.82
Colombia
--
11.77
15.May.2049
5.2
USD
28.Jan.2019
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
4945713.93
0.23236
4945713.93
6004000
6004000
79.89
Angola
--
8.55
08.May.2048
9.38
USD
09.May.2018
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
4914158.26
0.23088
4914158.26
7050000
7050000
69.09
Qatar
--
12.32
12.Jul.2041
3.13
USD
12.Jul.2021
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
4906119.79
0.2305
4906119.79
5125000
5125000
94.68
Kenya
--
4.48
16.Feb.2031
9.75
USD
16.Feb.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
4901552.28
0.23029
4901552.28
6054000
6054000
79.86
Colombia
--
9.85
18.Jan.2041
6.13
USD
20.Oct.2009
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Fixed Income
4889217.08
0.22971
4889217.08
5200000
5200000
93.43
China
--
3.86
15.Aug.2033
5.35
USD
15.Aug.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
4882350.12
0.22939
4882350.12
5395000
5395000
88.94
Qatar
--
5.25
16.Apr.2030
3.75
USD
16.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
4862630.21
0.22846
4862630.21
5250000
5250000
90.8
Saudi Arabia
--
4.4
16.Apr.2029
4.38
USD
16.Jan.2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
4851404.8
0.22793
4851404.8
4836000
4836000
97.48
Dominican Republic
--
10.34
30.Apr.2044
7.45
USD
30.Apr.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
4831302.29
0.22699
4831302.29
7250000
7250000
65.6
Panama
--
7.35
29.Sept.2032
2.25
USD
29.Sept.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
4822625.52
0.22658
4822625.52
5559000
5559000
86.31
Philippines
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
4792104.55
0.22515
4792104.55
4350000
4350000
109.9
Jamaica
--
9.02
15.Mar.2039
8
USD
15.Mar.2007
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4784379.34
0.22478
4784379.34
6325000
6325000
74.03
United Arab Emirates
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
4772577.31
0.22423
4772577.31
4949000
4949000
93.8
Brazil
--
1.84
07.Apr.2026
6
USD
17.Mar.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4755927.37
0.22345
4755927.37
5850000
5850000
78.96
Egypt
--
5.77
29.May.2032
7.63
USD
29.May.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
4748611.11
0.2231
4748611.11
4800000
4800000
96.33
Oman
--
3.1
28.Oct.2027
6.75
USD
28.Oct.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
4724851.1
0.22199
4724851.1
6287000
6287000
73.84
Colombia
--
6.04
15.Apr.2031
3.13
USD
04.Jun.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
4719907.99
0.22175
4719907.99
7365000
7365000
62.21
Panama
--
12.26
16.Apr.2050
4.5
USD
16.Apr.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4712692.9
0.22142
4712692.9
5750000
5750000
79.89
Saudi Arabia
--
13.11
04.Oct.2047
4.63
USD
04.Oct.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
4699381.69
0.22079
4699381.69
5650000
5650000
80.21
South Africa
--
10.61
20.Apr.2052
7.3
USD
20.Apr.2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
4694805.56
0.22057
4694805.56
5400000
5400000
86.72
China
--
1.52
21.Oct.2025
0.55
USD
21.Oct.2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
4686382.29
0.22018
4686382.29
10360297
10360297
44.86
Ecuador
--
7.79
31.Jul.2040
2.5
USD
31.Aug.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4662926.79
0.21908
4662926.79
5235000
5235000
87.07
Nigeria
--
3.17
28.Nov.2027
6.5
USD
28.Nov.2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
4620872.97
0.2171
4620872.97
8575000
8575000
53.24
Panama
--
14.29
23.Jul.2060
3.87
USD
23.Jul.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4601143.75
0.21617
4601143.75
5028000
5028000
91.46
Turkey
--
2.72
25.Mar.2027
6
USD
23.Jan.2017
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
4591375
0.21572
4591375
6210000
6210000
73.47
Colombia
--
10.81
26.Feb.2044
5.63
USD
28.Jan.2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
4581615.87
0.21526
4581615.87
4850000
4850000
94.31
Brazil
--
5.65
18.Mar.2031
6.25
USD
20.Nov.2023
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
4572109.49
0.21481
4572109.49
4890922
4890922
91.78
Uruguay
--
2.36
27.Oct.2027
4.38
USD
27.Oct.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4561140.05
0.21429
4561140.05
4900000
4900000
92.16
Saudi Arabia
--
7.64
16.Jan.2034
5
USD
16.Jan.2024
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4531375.43
0.2129
4531375.43
6854000
6854000
65.66
Romania
--
14.19
14.Feb.2051
4
USD
14.Jul.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
4526359.74
0.21266
4526359.74
5095000
5095000
86.98
Dominican Republic
--
11.85
05.Jun.2049
6.4
USD
05.Jun.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4525001.21
0.2126
4525001.21
4875000
4875000
91.2
Egypt
--
1.13
11.Jun.2025
5.88
USD
11.Jun.2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
4464631.08
0.20976
4464631.08
7086000
7086000
61.57
Peru
--
10.42
19.Jun.2047
5.63
USD
19.Jun.2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
4433165.51
0.20828
4433165.51
7150000
7150000
59.95
Panama
--
12.95
01.Apr.2056
4.5
USD
01.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4418900.02
0.20761
4418900.02
4242000
4242000
102.78
Romania
--
12.3
17.Jan.2053
7.63
USD
17.Jan.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
4413119.21
0.20734
4413119.21
4925000
4925000
88.24
Brazil
--
4.43
30.May.2029
4.5
USD
28.Mar.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4411118.51
0.20725
4411118.51
4525000
4525000
94.5
Turkey
--
4.1
26.Apr.2029
7.63
USD
16.Jan.2019
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
4410865.43
0.20723
4410865.43
4800000
4800000
91.77
Poland
--
4.4
18.Mar.2029
4.63
USD
18.Mar.2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4396267.36
0.20655
4396267.36
4200000
4200000
103.01
Turkey
--
6.13
19.Jan.2033
9.38
USD
19.Jan.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
4394123.75
0.20645
4394123.75
3625000
3625000
118.63
Qatar
--
4.8
15.Jun.2030
9.75
USD
29.Jun.2000
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
4391817.28
0.20634
4391817.28
5460000
5460000
79.75
Philippines
--
11.21
20.Jan.2040
3.95
USD
20.Jan.2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
4374155.24
0.20551
4374155.24
5168000
5168000
83.47
Brazil
--
10.35
07.Jan.2041
5.63
USD
07.Oct.2009
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4364099.14
0.20504
4364099.14
4747000
4747000
89.81
Turkey
--
2.3
09.Oct.2026
4.88
USD
09.Mar.2016
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4360914.83
0.20489
4360914.83
4650000
4650000
92.94
Turkey
--
7.05
15.May.2034
7.63
USD
15.Feb.2024
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
4326509.29
0.20327
4326509.29
4675000
4675000
92.36
China
--
3.55
14.Mar.2028
5.13
USD
14.Mar.2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
4303545.2
0.20219
4303545.2
4325000
4325000
99.45
Hungary
--
13.16
25.Sept.2052
6.75
USD
11.Jan.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
4272617.48
0.20074
4272617.48
5015000
5015000
85.05
Colombia
--
4.34
15.Mar.2029
4.5
USD
12.Oct.2018
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
4265668.4
0.20041
4265668.4
4350000
4350000
95.46
Jamaica
--
2.7
28.Apr.2028
6.75
USD
28.Jul.2015
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
4256027.07
0.19996
4256027.07
4380000
4380000
96.88
Costa Rica
--
11.01
12.Mar.2045
7.16
USD
12.Mar.2015
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
4252170.78
0.19978
4252170.78
4475000
4475000
94.39
Turkey
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
4251817.71
0.19976
4251817.71
4852000
4852000
85.79
Guatemala
--
12.05
01.Jun.2050
6.13
USD
31.May.2019
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
4245505.25
0.19947
4245505.25
4425000
4425000
95.61
Morocco
--
7.09
08.Sept.2033
6.5
USD
08.Mar.2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4243441.36
0.19937
4243441.36
6375000
6375000
65.13
United Arab Emirates
--
15.29
30.Sept.2049
3.13
USD
30.Sept.2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4237975.63
0.19911
4237975.63
5027000
5027000
83.16
United Arab Emirates
--
4.99
30.Sept.2029
2.5
USD
30.Sept.2019
PHILIP
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
4224281.27
0.19847
4224281.27
5527000
5527000
75.9
Philippines
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
4216879.21
0.19812
4216879.21
5038000
5038000
83.07
China
--
5.22
03.Dec.2029
2.13
USD
03.Dec.2019
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
4201206.79
0.19738
4201206.79
4813000
4813000
87.04
Mexico
--
2.67
13.Mar.2027
6.5
USD
23.Mar.2018
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
4198559.61
0.19726
4198559.61
4955000
4955000
83.88
Nigeria
--
5.75
16.Feb.2032
7.88
USD
16.Feb.2017
COLOM
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
4194713.02
0.19708
4194713.02
4734000
4734000
87.08
Colombia
--
2.78
25.Apr.2027
3.88
USD
25.Jan.2017
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
4185627.25
0.19665
4185627.25
4732500
4732500
87.36
Iraq
--
1.81
15.Jan.2028
5.8
USD
19.Jan.2006
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
4184531.73
0.1966
4184531.73
4875000
4875000
83.45
South Africa
--
6.14
20.Apr.2032
5.88
USD
20.Apr.2022
URUGUA
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
4160688.48
0.19548
4160688.48
3712000
3712000
111.95
Uruguay
--
7.8
21.Mar.2036
7.63
USD
21.Mar.2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
4129611.57
0.19402
4129611.57
4412000
4412000
93.46
Bahrain
--
4.58
20.Sept.2029
6.75
USD
20.Sept.2017
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
4119113.7
0.19353
4119113.7
5075000
5075000
79.17
Pakistan
--
3.14
05.Dec.2027
6.88
USD
05.Dec.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4114293.98
0.1933
4114293.98
4425000
4425000
92.1
Saudi Arabia
--
7.37
18.Jul.2033
4.88
USD
18.Jan.2023
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
4109889.4
0.19309
4109889.4
4375000
4375000
93.63
Morocco
--
3.49
08.Mar.2028
5.95
USD
08.Mar.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
4108339.51
0.19302
4108339.51
4370000
4370000
92.78
Mexico
--
8.45
07.May.2036
6
USD
08.Jan.2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Fixed Income
4107331.69
0.19297
4107331.69
4325000
4325000
93.17
Hungary
--
3.2
04.Dec.2027
6.13
USD
04.May.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
4103518.52
0.19279
4103518.52
5000000
5000000
81.95
Malaysia
--
12.89
18.Mar.2045
4.5
USD
18.Mar.2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
4093304.24
0.19231
4093304.24
4445000
4445000
91.9
Colombia
--
8.56
18.Sept.2037
7.38
USD
19.Sept.2006
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
4091188.26
0.19222
4091188.26
5875000
5875000
68.51
Chile
--
12.15
07.May.2041
3.1
USD
07.May.2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
4083584.36
0.19186
4083584.36
4042000
4042000
97.78
Colombia
--
6.28
20.Apr.2033
8
USD
07.Dec.2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4078006.94
0.1916
4078006.94
4712000
4712000
85.24
United Arab Emirates
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
4076870.86
0.19154
4076870.86
4323000
4323000
93.69
Costa Rica
--
4.9
19.Feb.2031
6.13
USD
19.Nov.2019
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
4076288.14
0.19152
4076288.14
6647000
6647000
61.2
Mexico
--
9.38
21.Sept.2047
6.75
USD
27.Jan.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
4074944.29
0.19145
4074944.29
4691000
4691000
85.42
South Africa
--
5.08
22.Jun.2030
5.88
USD
22.May.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4074783.95
0.19144
4074783.95
4700000
4700000
86.46
Romania
--
2.75
27.Feb.2027
3
USD
27.Jan.2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
4063517.15
0.19092
4063517.15
6925000
6925000
58.62
Hungary
--
15.66
21.Sept.2051
3.13
USD
21.Sept.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
4055461.92
0.19054
4055461.92
6030000
6030000
66.58
Philippines
--
14.24
06.Jul.2046
3.2
USD
06.Jul.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4054325
0.19048
4054325
5589000
5589000
70.52
Turkey
--
10.94
11.May.2047
5.75
USD
11.May.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4034648.41
0.18956
4034648.41
4340000
4340000
90.54
Turkey
--
3.87
24.Oct.2028
6.13
USD
24.Apr.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
4028463.54
0.18927
4028463.54
5250000
5250000
76.48
Philippines
--
11.91
01.Mar.2041
3.7
USD
01.Mar.2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
4025092.59
0.18911
4025092.59
4350000
4350000
91.09
Hungary
--
7.66
16.Jun.2034
5.5
USD
16.Jun.2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4022113.72
0.18897
4022113.72
5075000
5075000
79.25
Nigeria
--
6.64
28.Sept.2033
7.38
USD
28.Sept.2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
4008465.45
0.18833
4008465.45
3975000
3975000
97.45
Turkey
--
1.46
13.Nov.2025
9.76
USD
13.Oct.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
3984062.5
0.18718
3984062.5
4275000
4275000
92.13
Dominican Republic
--
3.74
19.Jul.2028
6
USD
19.Jul.2018
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
3979200.23
0.18695
3979200.23
5950000
5950000
66.71
Peru
--
15.22
10.Mar.2051
3.55
USD
10.Mar.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
3968187.23
0.18644
3968187.23
4543000
4543000
87.15
Turkey
--
8.05
17.Mar.2036
6.88
USD
17.Jan.2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
3961148.49
0.18611
3961148.49
3875000
3875000
100.46
Turkey
--
4.81
13.Jul.2030
9.13
USD
13.Apr.2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
3960525.66
0.18608
3960525.66
5125000
5125000
76.79
China
--
6.14
21.Oct.2030
1.2
USD
21.Oct.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
3960123.96
0.18606
3960123.96
3927000
3927000
100.61
Peru
--
8.44
14.Mar.2037
6.55
USD
14.Mar.2007
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3954688.3
0.1858
3954688.3
4375000
4375000
90.31
Nigeria
--
4.08
24.Mar.2029
8.38
USD
24.Mar.2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3945491.42
0.18537
3945491.42
5305000
5305000
72.02
Nigeria
--
9.24
28.Nov.2047
7.63
USD
28.Nov.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
3922563.63
0.18429
3922563.63
4925000
4925000
78.73
Dominican Republic
--
10.45
21.Jan.2041
5.3
USD
21.Jan.2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
3909756.37
0.18369
3909756.37
4245000
4245000
90.05
South Africa
--
1.88
14.Apr.2026
4.88
USD
14.Apr.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3871204.96
0.18188
3871204.96
4150000
4150000
92.43
Saudi Arabia
--
3.43
18.Jan.2028
4.75
USD
18.Jan.2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
3866341.03
0.18165
3866341.03
3825000
3825000
98.15
Turkey
--
3.88
14.Jan.2029
8.51
USD
14.Nov.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
3837126.22
0.18028
3837126.22
5904000
5904000
63.68
Malaysia
--
17.45
28.Apr.2061
3.4
USD
28.Apr.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
3822325.71
0.17958
3822325.71
4309000
4309000
87.99
Philippines
--
4.31
14.Jan.2029
3.75
USD
14.Jan.2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3802734.38
0.17866
3802734.38
4050000
4050000
92.45
Jordan
--
3.98
13.Jan.2029
7.5
USD
13.Apr.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3799278.55
0.1785
3799278.55
4395000
4395000
84.38
Saudi Arabia
--
13.32
17.Apr.2049
5
USD
17.Apr.2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
3798191.55
0.17845
3798191.55
4250000
4250000
86.78
Kenya
--
5.25
22.May.2032
8
USD
22.May.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3791782.41
0.17815
3791782.41
4525000
4525000
83.8
Nigeria
--
3.89
28.Sept.2028
6.13
USD
28.Sept.2021
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
3789375
0.17804
3789375
4300000
4300000
87.15
Saudi Arabia
--
13.53
16.Jan.2050
5.25
USD
16.Jan.2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Fixed Income
3781939.97
0.17769
3781939.97
4100000
4100000
90.93
China
--
2
16.May.2026
3.88
USD
16.May.2023
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
3780172.16
0.1776
3780172.16
4375000
4375000
85.19
Jordan
--
5.12
07.Jul.2030
5.85
USD
07.Jul.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
3773949.52
0.17731
3773949.52
3980000
3980000
92.33
Nigeria
--
1.51
21.Nov.2025
7.63
USD
21.Nov.2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
3768154.52
0.17704
3768154.52
4975000
4975000
75.34
Chile
--
8
27.Jul.2033
2.55
USD
27.Jul.2021
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
3762471.87
0.17677
3762471.87
4150000
4150000
89.5
United Arab Emirates
--
1.98
03.May.2026
3.13
USD
03.May.2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
3757940.39
0.17656
3757940.39
5850000
5850000
63.69
Chile
--
14.25
30.Jan.2050
3.7
USD
30.Sept.2019
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
3750514.56
0.17621
3750514.56
3737000
3737000
99.12
Brazil
--
8.49
20.Jan.2037
7.13
USD
18.Jan.2006
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3750449.78
0.17621
3750449.78
4940000
4940000
72.7
Pakistan
--
5.07
08.Apr.2031
7.38
USD
08.Apr.2021
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
3721842.4
0.17486
3721842.4
4660000
4660000
78.1
United Arab Emirates
--
13.75
11.Oct.2047
4.13
USD
11.Oct.2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3716758.78
0.17462
3716758.78
4975000
4975000
74.07
Egypt
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3704127.24
0.17403
3704127.24
4905000
4905000
74.91
Egypt
--
8.92
01.Mar.2049
8.7
USD
26.Feb.2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
3685387.73
0.17315
3685387.73
5025000
5025000
72.04
Colombia
--
6.74
22.Apr.2032
3.25
USD
22.Apr.2021
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Fixed Income
3674045.14
0.17262
3674045.14
3750000
3750000
95.02
Bahrain
--
3.05
25.Oct.2027
7.5
USD
25.Oct.2017
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3673773.33
0.1726
3673773.33
4320000
4320000
82.42
Pakistan
--
1.83
08.Apr.2026
6
USD
08.Apr.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
3647267.36
0.17136
3647267.36
4500000
4500000
80.82
Chile
--
11.84
07.Mar.2042
4.34
USD
07.Mar.2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3639835.19
0.17101
3639835.19
4656000
4656000
77.84
Romania
--
6.05
14.Feb.2031
3
USD
14.Jul.2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
3633889.82
0.17073
3633889.82
4525000
4525000
79.61
Turkey
--
10.46
17.Feb.2045
6.63
USD
19.Feb.2014
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
3609610.76
0.16959
3609610.76
6650000
6650000
53.44
Peru
--
18.12
01.Dec.2060
2.78
USD
01.Dec.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3608177.08
0.16952
3608177.08
3900000
3900000
91.64
Saudi Arabia
--
4.99
16.Jan.2030
4.75
USD
16.Jan.2024
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
3607956.21
0.16951
3607956.21
3950000
3950000
90.08
Turkey
--
2.06
22.Jun.2026
5.13
USD
22.Jun.2021
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
3605325.1
0.16939
3605325.1
3925000
3925000
90.39
Saudi Arabia
--
7.32
22.May.2033
4.51
USD
22.May.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
3599281.98
0.1691
3599281.98
4630000
4630000
77.36
Malaysia
--
6.89
28.Jan.2032
2.48
USD
28.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3592221.33
0.16877
3592221.33
4216000
4216000
84.58
Egypt
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
3590422.45
0.16869
3590422.45
3750000
3750000
93.06
Turkey
--
1.42
14.Oct.2025
6.38
USD
14.Oct.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3588761.59
0.16861
3588761.59
5050000
5050000
70.31
Egypt
--
9.09
21.Feb.2048
7.9
USD
21.Feb.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3581192.13
0.16825
3581192.13
4275000
4275000
82.87
Saudi Arabia
--
14.31
18.Jan.2053
5
USD
18.Jan.2023
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
3578174.17
0.16811
3578174.17
3900000
3900000
90.36
Saudi Arabia
--
4.51
22.May.2029
4.27
USD
22.May.2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
3576015
0.16801
3576015
4215000
4215000
83.22
Cote D'Ivoire (Ivory Coast)
--
6.21
15.Jun.2033
6.13
USD
15.Jun.2017
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3570172.12
0.16774
3570172.12
4391000
4391000
78.44
Angola
--
8.68
26.Nov.2049
9.13
USD
26.Nov.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
3562426.7
0.16737
3562426.7
4600000
4600000
76.3
Turkey
--
9.77
14.Jan.2041
6
USD
12.Jan.2011
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
3562084.42
0.16736
3562084.42
5296000
5296000
67.25
South Africa
--
11.17
27.Sept.2047
5.65
USD
27.Sept.2017
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
3561089.88
0.16731
3561089.88
3756000
3756000
93.69
Bahrain
--
1.69
26.Jan.2026
7
USD
24.Nov.2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
3549376.31
0.16676
3549376.31
3293000
3293000
106.34
Brazil
--
6.91
20.Jan.2034
8.25
USD
20.Jan.2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3546547.07
0.16663
3546547.07
3700000
3700000
94.97
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
3515815.49
0.16518
3515815.49
3325000
3325000
102.89
Oman
--
6.33
28.Oct.2032
7.38
USD
28.Oct.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3508326.9
0.16483
3508326.9
3500000
3500000
97.05
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3496759.26
0.16429
3496759.26
5200000
5200000
66.44
Egypt
--
9.73
16.Feb.2061
7.5
USD
16.Feb.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
3473259.4
0.16318
3473259.4
3980000
3980000
86.83
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
3465954.22
0.16284
3465954.22
3500000
3500000
96.65
Poland
--
3.9
31.Oct.2028
6.25
USD
31.Oct.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
3463130.89
0.16271
3463130.89
3650000
3650000
93.88
Philippines
--
13.09
17.Jan.2048
5.5
USD
17.Jan.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
3450971.12
0.16214
3450971.12
3825000
3825000
89.39
Brazil
--
1.14
06.Jun.2025
2.88
USD
10.Jun.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
3445879.63
0.1619
3445879.63
3720000
3720000
91.67
Philippines
--
9.3
13.Jan.2037
5
USD
13.Jan.2012
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
3442318.03
0.16173
3442318.03
3700000
3700000
91.9
Cote D'Ivoire (Ivory Coast)
--
6.12
30.Jan.2033
7.63
USD
30.Jan.2024
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
3440915.51
0.16166
3440915.51
4100000
4100000
81.45
Paraguay
--
12.49
30.Mar.2050
5.4
USD
07.Feb.2019
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
3437117.28
0.16149
3437117.28
3700000
3700000
92.07
Chile
--
4.2
22.Jan.2029
4.85
USD
22.Jan.2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
3435753.47
0.16142
3435753.47
5050000
5050000
67.47
Chile
--
14.96
25.Jan.2050
3.5
USD
25.Jun.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3427424.77
0.16103
3427424.77
3700000
3700000
90.77
Saudi Arabia
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3424330.18
0.16088
3424330.18
3550000
3550000
95.66
Mexico
--
7.79
09.Feb.2035
6.35
USD
09.Jan.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
3412760.42
0.16034
3412760.42
3375000
3375000
100.78
Turkey
--
4.03
14.Mar.2029
9.38
USD
14.Mar.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
3411565.39
0.16028
3411565.39
3725000
3725000
89.53
Bahrain
--
2.72
30.Mar.2027
4.5
USD
30.Sept.2019
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3402245.37
0.15985
3402245.37
3600000
3600000
94.47
Serbia
--
7.12
26.Sept.2033
6.5
USD
26.Jan.2023
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Fixed Income
3393272.25
0.15943
3393272.25
3550000
3550000
94.1
Hungary
--
3.66
29.Jun.2028
6.5
USD
31.May.2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereign
Fixed Income
3386203.11
0.15909
3386203.11
3725000
3725000
89.67
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
3385978.13
0.15908
3385978.13
3645000
3645000
91.7
Mexico
--
10
11.Jan.2040
6.05
USD
11.Jan.2008
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3384141.46
0.159
3384141.46
3925000
3925000
83.56
Egypt
--
3.04
30.Sept.2027
5.8
USD
30.Sept.2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
3382173.93
0.1589
3382173.93
3905000
3905000
85.23
Qatar
--
13.12
02.Jun.2046
4.63
USD
02.Jun.2016
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3380673.74
0.15883
3380673.74
3990000
3990000
84.09
Nigeria
--
4.74
23.Feb.2030
7.14
USD
23.Feb.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
3376311.5
0.15863
3376311.5
2895000
2895000
115.21
Indonesia
--
8.99
17.Jan.2038
7.75
USD
17.Jan.2008
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3374840.86
0.15856
3374840.86
4450000
4450000
75.84
Nigeria
--
9.63
28.Sept.2051
8.25
USD
28.Sept.2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
3356087.64
0.15768
3356087.64
3550000
3550000
93.55
India
--
6.91
18.Jan.2033
5.5
USD
18.Jan.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
3353958.33
0.15758
3353958.33
3400000
3400000
97.51
Oman
--
12.31
25.Jan.2051
7
USD
25.Jan.2021
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Fixed Income
3353451.16
0.15755
3353451.16
3550000
3550000
94.36
Oman
--
7.28
21.Sept.2033
5.88
USD
21.Sept.2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
3350466.82
0.15741
3350466.82
3395000
3395000
95.56
Costa Rica
--
10.53
04.Apr.2044
7
USD
04.Apr.2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
3334454.86
0.15666
3334454.86
3460000
3460000
94.59
Guatemala
--
7.81
13.Jun.2036
6.6
USD
13.Jun.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
3334211.81
0.15665
3334211.81
3675000
3675000
89.67
Chile
--
8.69
05.Jan.2036
4.95
USD
05.Jul.2023
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
3328855.49
0.1564
3328855.49
3450000
3450000
94.42
Saudi Arabia
--
3.96
25.Oct.2028
5.27
USD
25.Oct.2022
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
3320831.73
0.15602
3320831.73
3425000
3425000
94.39
Bahrain
--
5.24
18.Oct.2030
6.25
USD
18.Apr.2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3295833.33
0.15485
3295833.33
3000000
3000000
108.59
Indonesia
--
11.41
15.Jan.2044
6.75
USD
15.Jan.2014
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
3292593.47
0.1547
3292593.47
4383000
4383000
74.2
Mexico
--
5.38
28.Jan.2031
5.95
USD
21.Oct.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3290272.22
0.15459
3290272.22
3503000
3503000
91.58
Mexico
--
12.85
04.May.2053
6.34
USD
28.Apr.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3286921.3
0.15443
3286921.3
3500000
3500000
92.01
Romania
--
7.45
25.May.2034
6
USD
25.May.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
3280987.65
0.15415
3280987.65
4224000
4224000
77.43
Mexico
--
12.01
08.Mar.2044
4.75
USD
08.Mar.2012
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3279800.64
0.15409
3279800.64
4271000
4271000
76.1
Nigeria
--
7.98
23.Feb.2038
7.7
USD
23.Feb.2018
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
3277037.36
0.15396
3277037.36
3380000
3380000
93.89
Bahrain
--
1.39
05.Oct.2025
6.88
USD
05.Apr.2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
3272229.94
0.15374
3272229.94
3500000
3500000
92.78
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
3272067.13
0.15373
3272067.13
4250000
4250000
76.85
Bahrain
--
10.85
19.Sept.2044
6
USD
17.Sept.2014
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
3257938.03
0.15307
3257938.03
3580000
3580000
89.5
Nigeria
--
5.07
21.Jan.2031
8.75
USD
21.Nov.2018
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3255761.7
0.15296
3255761.7
3295000
3295000
96.27
Bahrain
--
4.84
14.May.2030
7.38
USD
14.May.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
3252125.78
0.15279
3252125.78
3365000
3365000
95.62
Chile
--
8.22
26.Jan.2036
6.44
USD
26.Jan.2024
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
3244292.61
0.15243
3244292.61
3589000
3589000
88.34
Kazakhstan
--
12.35
14.Oct.2044
4.88
USD
14.Oct.2014
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
3244147.86
0.15242
3244147.86
4005000
4005000
78.99
Senegal
--
6.06
23.May.2033
6.25
USD
23.May.2017
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
3236444.19
0.15206
3236444.19
3451000
3451000
92.82
Indonesia
--
11.38
17.Jan.2042
5.25
USD
17.Jan.2012
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3234183.8
0.15195
3234183.8
3958000
3958000
80.53
Pakistan
--
3.92
31.Jan.2029
7.95
USD
31.Jan.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
3231829.06
0.15184
3231829.06
4175000
4175000
76.88
Panama
--
5.16
23.Jan.2030
3.16
USD
23.Jul.2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
3226865.63
0.15161
3226865.63
3825000
3825000
83.42
China
--
5.44
13.May.2030
2.7
USD
13.May.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
3223450.04
0.15145
3223450.04
5250000
5250000
59.75
Panama
--
12.97
29.Apr.2053
4.3
USD
29.Apr.2013
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3207420.13
0.15069
3207420.13
4012000
4012000
78.59
Romania
--
12.65
15.Jun.2048
5.13
USD
15.Jun.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
3185105.04
0.14965
3185105.04
3524000
3524000
89.53
Jordan
--
2.58
31.Jan.2027
5.75
USD
01.Nov.2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
3175603.5
0.1492
3175603.5
3400000
3400000
92.49
Philippines
--
7.34
17.Jul.2033
5
USD
17.Jan.2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
3164136.92
0.14866
3164136.92
3471000
3471000
89.25
Paraguay
--
5.06
28.Apr.2031
4.95
USD
28.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
3163803.7
0.14864
3163803.7
3476000
3476000
90.32
Colombia
--
1.67
28.Jan.2026
4.5
USD
28.Sept.2015
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
3157785.88
0.14836
3157785.88
3500000
3500000
89.6
Trinidad and Tobago
--
2.19
04.Aug.2026
4.5
USD
04.Aug.2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
3149351.85
0.14797
3149351.85
3150000
3150000
97.22
Colombia
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
3147932.26
0.1479
3147932.26
3543000
3543000
88.28
India
--
3.51
01.Feb.2028
3.88
USD
01.Feb.2018
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3144581.89
0.14774
3144581.89
4250000
4250000
73.35
Serbia
--
6.02
01.Dec.2030
2.13
USD
01.Dec.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3142863.89
0.14766
3142863.89
3439000
3439000
89.58
Mexico
--
4.4
22.Apr.2029
4.5
USD
22.Jan.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
3137152.78
0.14739
3137152.78
3750000
3750000
83.66
Panama
--
11.91
28.Mar.2054
6.85
USD
28.Mar.2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3131391.14
0.14712
3131391.14
3358000
3358000
92.27
Indonesia
--
1.67
08.Jan.2026
4.75
USD
08.Dec.2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
3117187.79
0.14645
3117187.79
3629000
3629000
83.96
Malaysia
--
15.99
21.Apr.2060
4.8
USD
21.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3113871.53
0.1463
3113871.53
3350000
3350000
91.29
Romania
--
3.25
25.Nov.2027
5.25
USD
25.May.2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3106550.39
0.14595
3106550.39
3403000
3403000
90.25
Romania
--
11.17
22.Jan.2044
6.13
USD
22.Jan.2014
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
3102970.68
0.14579
3102970.68
3000000
3000000
100.42
Colombia
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
3099273.92
0.14561
3099273.92
4450000
4450000
69.5
Peru
--
12.06
11.Mar.2041
3.3
USD
10.Mar.2021
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Fixed Income
3094670.99
0.1454
3094670.99
3460000
3460000
88.66
South Africa
--
3.76
10.Aug.2028
6.35
USD
10.Aug.2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
3092476.85
0.14529
3092476.85
3600000
3600000
84.61
Bahrain
--
4.52
18.May.2029
3.88
USD
18.Nov.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3089195.22
0.14514
3089195.22
3900000
3900000
75.87
Egypt
--
6.32
30.Sept.2033
7.3
USD
30.Sept.2021
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
3089196
0.14514
3089196
3415000
3415000
89.72
Paraguay
--
11.36
11.Aug.2044
6.1
USD
11.Aug.2014
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
3082980.26
0.14485
3082980.26
3466000
3466000
88.39
Kenya
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Fixed Income
3079554.4
0.14469
3079554.4
3300000
3300000
92.22
South Africa
--
3.28
06.Feb.2028
8.25
USD
06.Feb.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
3079140.3
0.14467
3079140.3
3500000
3500000
87.96
South Africa
--
3.18
27.Sept.2027
4.85
USD
27.Sept.2017
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
3072151.62
0.14434
3072151.62
4580000
4580000
65.05
Turkey
--
10.61
16.Apr.2043
4.88
USD
16.Apr.2013
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3047826.64
0.1432
3047826.64
3290000
3290000
91.68
Indonesia
--
12.48
15.Jan.2045
5.13
USD
15.Jan.2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3044740.03
0.14305
3044740.03
3900000
3900000
77.22
Mexico
--
6.28
24.May.2031
2.66
USD
24.Nov.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
3041446.76
0.1429
3041446.76
3600000
3600000
84.38
Panama
--
3.6
17.Mar.2028
3.88
USD
17.Mar.2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
3040444.83
0.14285
3040444.83
3580000
3580000
81.74
Jordan
--
10.08
10.Oct.2047
7.38
USD
10.Oct.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
3039548.71
0.14281
3039548.71
3550000
3550000
85.13
China
--
2.47
26.Oct.2026
1.25
USD
26.Oct.2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
3034380.05
0.14256
3034380.05
3477000
3477000
86.31
Mexico
--
11.8
21.Jan.2045
5.55
USD
21.Jan.2014
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
3025469.36
0.14214
3025469.36
3290000
3290000
91.03
Jordan
--
1.71
29.Jan.2026
6.13
USD
10.Nov.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
3015094.3
0.14166
3015094.3
3475000
3475000
85.65
Turkey
--
5.46
15.Jan.2031
5.95
USD
02.Dec.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3009765.63
0.14141
3009765.63
3350000
3350000
87.27
Bahrain
--
5.89
30.Sept.2031
5.63
USD
30.Sept.2019
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Fixed Income
2999698.1
0.14093
2999698.1
3565000
3565000
83.1
United Arab Emirates
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2994034.85
0.14067
2994034.85
2450000
2450000
118.58
Indonesia
--
7.69
12.Oct.2035
8.5
USD
12.Oct.2005
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
2992275.93
0.14059
2992275.93
3050000
3050000
95.75
Saudi Arabia
--
3.9
25.Oct.2028
6
USD
25.Oct.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2968806.42
0.13948
2968806.42
3025000
3025000
95.98
Saudi Arabia
--
6.7
25.Oct.2032
5.5
USD
25.Oct.2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2968229.17
0.13946
2968229.17
3475000
3475000
83.54
Bahrain
--
7.41
18.May.2034
5.63
USD
18.Nov.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2945020.51
0.13837
2945020.51
3702000
3702000
79.54
Romania
--
6.79
27.Mar.2032
3.63
USD
27.Jan.2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Fixed Income
2939921.88
0.13813
2939921.88
3300000
3300000
88.63
India
--
2.22
05.Aug.2026
3.38
USD
05.Aug.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
2934610.81
0.13788
2934610.81
3174000
3174000
90.55
Indonesia
--
2.73
29.Mar.2027
4.15
USD
29.Mar.2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
2924312.5
0.13739
2924312.5
5272000
5272000
55.47
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2917676.5
0.13708
2917676.5
3635000
3635000
79.63
Kenya
--
9.55
28.Feb.2048
8.25
USD
28.Feb.2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
2916129.63
0.13701
2916129.63
5338000
5338000
54.63
Sri Lanka
--
0
11.May.2027
6.2
USD
11.May.2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2913019.71
0.13686
2913019.71
3428000
3428000
84.81
Bahrain
--
6.67
16.Sept.2032
5.45
USD
16.Sept.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2912335.65
0.13683
2912335.65
3730000
3730000
76.27
Saudi Arabia
--
15.87
22.Apr.2060
4.5
USD
22.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2908502.44
0.13665
2908502.44
3100000
3100000
92.51
Mexico
--
13.15
07.May.2054
6.4
USD
08.Jan.2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2902811.37
0.13638
2902811.37
3325000
3325000
86.89
Chile
--
2.68
31.Jan.2027
2.75
USD
31.Jan.2022
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2888586.48
0.13571
2888586.48
4638000
4638000
61.21
Mexico
--
9.64
28.Jan.2060
6.95
USD
21.Oct.2020
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
2888066.17
0.13569
2888066.17
3450000
3450000
83.1
India
--
5.16
15.Jan.2030
3.25
USD
15.Jan.2020
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
2880310.76
0.13532
2880310.76
3657000
3657000
78.52
Azerbaijan
--
6.36
01.Sept.2032
3.5
USD
01.Sept.2017
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
2876291.75
0.13514
2876291.75
3375000
3375000
84.09
Saudi Arabia
--
4.99
29.Oct.2029
2.97
USD
29.Oct.2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
2873418.21
0.135
2873418.21
3550000
3550000
80.79
Brazil
--
6.36
12.Sept.2031
3.75
USD
07.Jul.2021
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
2872401.75
0.13495
2872401.75
2800000
2800000
101.07
United Arab Emirates
--
8.82
02.Jul.2037
6.85
USD
02.Jul.2007
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2869409.72
0.13481
2869409.72
3450000
3450000
82.32
Bahrain
--
6.86
25.Jan.2033
5.25
USD
25.Jan.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2863694.1
0.13454
2863694.1
3171763
3171763
89.15
Chile
--
14.39
05.Jan.2054
5.33
USD
05.Jul.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
2862788.87
0.1345
2862788.87
3225000
3225000
88.05
Dominican Republic
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2858525.46
0.1343
2858525.46
3380000
3380000
82.52
Turkey
--
9.26
30.May.2040
6.75
USD
12.Jan.2010
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2853472.22
0.13406
2853472.22
4200000
4200000
67.94
Zambia
--
0
30.Jul.2027
0
USD
30.Jul.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2849533.15
0.13388
2849533.15
2422000
2422000
115.42
Turkey
--
4.35
15.Jan.2030
11.88
USD
18.Jan.2000
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
2812978.4
0.13216
2812978.4
3650000
3650000
76.62
Colombia
--
5.2
30.Jan.2030
3
USD
30.Jan.2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
2809412.35
0.13199
2809412.35
3200000
3200000
87.67
Bahrain
--
3.2
16.Sept.2027
3.95
USD
16.Sept.2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
2806767.13
0.13187
2806767.13
10399000
10399000
26.99
Ukraine
--
9.51
25.Sept.2034
0
USD
25.Sept.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2783896.03
0.1308
2783896.03
2740000
2740000
100.41
Philippines
--
6.15
15.Jan.2032
6.38
USD
17.Jan.2007
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
2779505.21
0.13059
2779505.21
5115000
5115000
54.34
Sri Lanka
--
0
28.Mar.2030
7.55
USD
28.Jun.2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
2771012.09
0.13019
2771012.09
2950000
2950000
92.71
Chile
--
7.26
08.Jan.2034
5.95
USD
08.Sept.2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
2771084.17
0.13019
2771084.17
2950000
2950000
91.84
Indonesia
--
1.85
29.Mar.2026
4.55
USD
29.Mar.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
2770065.25
0.13015
2770065.25
3000000
3000000
91.07
Indonesia
--
2.91
06.Jun.2027
4.4
USD
06.Jun.2022
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
2767903.81
0.13004
2767903.81
4300000
4300000
63.31
Morocco
--
13.79
15.Dec.2050
4
USD
15.Dec.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2765731.5
0.12994
2765731.5
3125000
3125000
87.96
Turkey
--
3.47
17.Feb.2028
5.13
USD
17.Jan.2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
2762666.67
0.1298
2762666.67
2835000
2835000
96.85
Panama
--
8.17
01.Mar.2038
8
USD
29.Feb.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2758029.03
0.12958
2758029.03
3075000
3075000
87.85
Mexico
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2745973.22
0.12901
2745973.22
2855000
2855000
93.66
Philippines
--
1.83
30.Mar.2026
5.5
USD
30.Mar.2011
PHILIP
ROP SUKUK TRUST RegS
Sovereign
Fixed Income
2738239.22
0.12865
2738239.22
2900000
2900000
92.97
Philippines
--
4.47
06.Jun.2029
5.04
USD
06.Dec.2023
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
2730295.14
0.12828
2730295.14
3550000
3550000
76.48
India
--
6.12
13.Jan.2031
2.25
USD
13.Jan.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
2730140.22
0.12827
2730140.22
3007000
3007000
89.84
Mexico
--
2.14
04.Aug.2026
6.88
USD
27.Jan.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2729125
0.12822
2729125
3024000
3024000
90.25
Mexico
--
2.79
28.Mar.2027
4.15
USD
28.Mar.2017
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
2717917.63
0.1277
2717917.63
3450000
3450000
77
El Salvador
--
8.54
15.Jul.2052
9.5
USD
15.Jul.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2716559.81
0.12763
2716559.81
3650000
3650000
73.97
Philippines
--
6.59
10.Jun.2031
1.65
USD
10.Dec.2020
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
2701404.78
0.12692
2701404.78
3234000
3234000
81.08
Mexico
--
15.77
12.Oct.2110
5.75
USD
12.Oct.2010
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2697999.04
0.12676
2697999.04
2975000
2975000
89.53
Saudi Arabia
--
1.49
22.Oct.2025
2.9
USD
22.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2697343.58
0.12673
2697343.58
3300000
3300000
81.22
Chile
--
8.05
31.Jan.2034
3.5
USD
31.Jan.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
2690972.22
0.12643
2690972.22
2790000
2790000
95.89
Panama
--
5.42
01.Mar.2031
7.5
USD
29.Feb.2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2680101.98
0.12592
2680101.98
2725000
2725000
98.26
Turkey
--
3.04
24.Sept.2027
8.6
USD
24.Mar.2022
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2645982.15
0.12432
2645982.15
4491000
4491000
58.39
Chile
--
17.86
22.Jan.2061
3.1
USD
22.Jan.2021
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
2645625
0.1243
2645625
3600000
3600000
72.28
Peru
--
6.46
19.Jun.2032
4.75
USD
19.Jun.2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
2645280.35
0.12428
2645280.35
2900000
2900000
90.19
Panama
--
7.96
31.Jan.2036
6.88
USD
04.Oct.2023
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
2613757.72
0.1228
2613757.72
3475000
3475000
74.42
Morocco
--
7.37
15.Dec.2032
3
USD
15.Dec.2020
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
2612286.84
0.12273
2612286.84
3075000
3075000
84.9
Qatar
--
2.37
12.Sept.2026
1.38
USD
12.Jul.2021
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2609421.3
0.1226
2609421.3
3400000
3400000
75.69
Kenya
--
6.7
23.Jan.2034
6.3
USD
23.Jun.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2600041.15
0.12216
2600041.15
3350000
3350000
77.2
Mexico
--
8.04
12.Feb.2034
3.5
USD
12.Jan.2022
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
2593157.7
0.12183
2593157.7
3575000
3575000
70.51
El Salvador
--
6.84
15.Jun.2035
7.65
USD
10.Jun.2005
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2587616.06
0.12157
2587616.06
3250000
3250000
79.25
Chile
--
6.11
31.Jan.2031
2.45
USD
12.May.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
2579531.57
0.12119
2579531.57
3125000
3125000
82.06
United Arab Emirates
--
3.94
02.Jun.2028
1.63
USD
02.Jun.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2578157.74
0.12113
2578157.74
3304000
3304000
76.71
Egypt
--
5.73
15.Jan.2032
7.05
USD
20.Nov.2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
2566189.11
0.12057
2566189.11
2917000
2917000
87.44
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
2563152.78
0.12042
2563152.78
2850000
2850000
89.09
United Arab Emirates
--
6.89
07.Jul.2032
4.05
USD
07.Jul.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2561082.18
0.12033
2561082.18
3050000
3050000
83.77
Turkey
--
5.03
13.Mar.2030
5.25
USD
13.Feb.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2556766.98
0.12012
2556766.98
3250000
3250000
78.27
Chile
--
6.87
27.Jan.2032
2.55
USD
27.Jan.2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Fixed Income
2551444.35
0.11987
2551444.35
3750000
3750000
67.42
Panama
--
11.82
11.Aug.2061
5.13
USD
11.Aug.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
2545804.48
0.11961
2545804.48
2775000
2775000
90.1
China
--
11.64
17.May.2042
4.88
USD
17.May.2012
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Fixed Income
2529104.17
0.11882
2529104.17
2700000
2700000
93.46
United Arab Emirates
--
7.29
13.Sept.2033
5.5
USD
13.Sept.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
2520000
0.1184
2520000
4200000
4200000
59.2
Panama
--
13.86
19.Jan.2063
4.5
USD
19.Jan.2022
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2517512.7
0.11828
2517512.7
3725000
3725000
63.05
Ghana
--
3.65
14.Oct.2030
10.75
USD
14.Oct.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2512221.9
0.11803
2512221.9
2750000
2750000
90.6
Turkey
--
1.72
26.Jan.2026
4.75
USD
26.Jan.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
2488839.76
0.11693
2488839.76
3350000
3350000
73
United Arab Emirates
--
14.5
21.May.2050
3.95
USD
21.May.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2483112.85
0.11666
2483112.85
3681000
3681000
66.93
Saudi Arabia
--
15.8
21.Jan.2055
3.75
USD
03.Feb.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2478888.25
0.11647
2478888.25
3995000
3995000
61.31
Philippines
--
14.64
10.Dec.2045
2.65
USD
10.Dec.2020
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2475299.77
0.1163
2475299.77
3631000
3631000
68.17
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2472408.04
0.11616
2472408.04
3737000
3737000
65.08
Philippines
--
14
05.May.2045
2.95
USD
05.May.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
2470024.31
0.11605
2470024.31
4531000
4531000
54.51
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2466492.41
0.11588
2466492.41
3085000
3085000
78.01
Mexico
--
13.29
27.Apr.2051
5
USD
27.Apr.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
2465532.77
0.11584
2465532.77
3050000
3050000
80.36
China
--
6.08
08.Jan.2031
2.3
USD
08.Jan.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
2465186.67
0.11582
2465186.67
4560000
4560000
54.06
Sri Lanka
--
0
14.Mar.2029
0
USD
14.Mar.2019
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2463523.73
0.11574
2463523.73
3420000
3420000
70.28
Mexico
--
7.25
15.Jun.2035
6.63
USD
10.Feb.2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2461625.19
0.11565
2461625.19
2850000
2850000
84.98
Turkey
--
5.73
26.Jun.2031
5.88
USD
26.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2458687.79
0.11552
2458687.79
2750000
2750000
87.79
Mexico
--
7.1
19.May.2033
4.88
USD
19.Aug.2022
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
2456660.17
0.11542
2456660.17
3775000
3775000
63.83
El Salvador
--
9.28
20.Jan.2050
7.12
USD
06.Aug.2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
2444405.76
0.11484
2444405.76
2800000
2800000
87
China
--
1.72
08.Jan.2026
1.45
USD
08.Jan.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
2437688.08
0.11453
2437688.08
3250000
3250000
74.68
Saudi Arabia
--
7.77
02.Feb.2033
2.25
USD
02.Feb.2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
2429978.7
0.11417
2429978.7
9034000
9034000
26.9
Ukraine
--
10.74
15.Mar.2035
0
USD
30.Jul.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
2422465.37
0.11381
2422465.37
3400000
3400000
70.69
Peru
--
7.71
01.Dec.2032
1.86
USD
01.Dec.2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
2419386.11
0.11367
2419386.11
2736000
2736000
87.44
China
--
3.34
02.Nov.2027
2.63
USD
02.Nov.2017
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2413849.89
0.11341
2413849.89
2293000
2293000
104.57
Indonesia
--
8.9
17.Feb.2037
6.63
USD
14.Feb.2007
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Fixed Income
2411714.09
0.11331
2411714.09
2675000
2675000
89.03
China
--
1.96
26.Apr.2026
2.88
USD
26.Apr.2016
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Fixed Income
2408836.49
0.11317
2408836.49
2679000
2679000
88.98
China
--
2.05
02.Jun.2026
3.15
USD
02.Jun.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
2389961.57
0.11229
2389961.57
2620000
2620000
90.91
Indonesia
--
3.56
01.Mar.2028
4.4
USD
01.Mar.2018
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
2371056.42
0.1114
2371056.42
3459000
3459000
68.29
Senegal
--
9.93
13.Mar.2048
6.75
USD
13.Mar.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2352878.7
0.11054
2352878.7
2412000
2412000
96.64
Turkey
--
6.89
14.Feb.2034
8
USD
14.Jan.2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
2350374.18
0.11043
2350374.18
2725000
2725000
85.22
China
--
4.99
12.Nov.2029
2.95
USD
11.Nov.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2346620.37
0.11025
2346620.37
2800000
2800000
82.45
Mexico
--
5.27
16.Apr.2030
3.25
USD
16.Jan.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
2346496.91
0.11024
2346496.91
3450000
3450000
67.13
South Africa
--
10.71
24.Jul.2044
5.38
USD
24.Jul.2014
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
2329836.73
0.10946
2329836.73
2320000
2320000
98.47
Indonesia
--
11.27
30.May.2044
6.45
USD
30.May.2014
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
2328287.74
0.10939
2328287.74
2450000
2450000
94.99
United Arab Emirates
--
7.58
25.Sept.2033
4.92
USD
25.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2321761.32
0.10908
2321761.32
3775000
3775000
60.3
Mexico
--
15.84
24.May.2061
3.77
USD
24.Nov.2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
2304666.47
0.10828
2304666.47
2525000
2525000
89.84
China
--
4.1
19.Oct.2028
3.5
USD
19.Oct.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2303349.73
0.10822
2303349.73
2875000
2875000
78.18
Philippines
--
13.44
29.Mar.2047
4.2
USD
29.Mar.2022
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2297955.23
0.10796
2297955.23
2789000
2789000
81.25
Mexico
--
4.65
23.Jan.2030
6.84
USD
21.Oct.2020
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
2292184.98
0.10769
2292184.98
2505000
2505000
90.74
Saudi Arabia
--
4.27
19.Jan.2029
4.3
USD
19.Sept.2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
2275417.53
0.10691
2275417.53
2465000
2465000
91.98
Chile
--
13.27
08.Sept.2053
6.3
USD
08.Sept.2023
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
2273729.67
0.10683
2273729.67
2527000
2527000
89.25
China
--
3.03
19.Jul.2027
4.13
USD
19.Jul.2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
2252124.59
0.10581
2252124.59
2475000
2475000
89.45
China
--
2.79
12.Apr.2027
3.63
USD
12.Apr.2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
2251749.04
0.10579
2251749.04
2550000
2550000
86.69
Indonesia
--
5.6
15.Oct.2030
3.85
USD
15.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2228914.98
0.10472
2228914.98
2953000
2953000
74.71
Mexico
--
12.52
23.Jan.2046
4.6
USD
23.Jan.2015
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
2216917.92
0.10416
2216917.92
3225000
3225000
67.27
Chile
--
15.69
15.Apr.2053
3.5
USD
15.Apr.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
2215033.28
0.10407
2215033.28
2725000
2725000
80.38
Philippines
--
5.49
05.May.2030
2.46
USD
05.May.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
2212415.78
0.10395
2212415.78
4463520
4463520
49.36
Argentina
--
2.47
09.Jul.2029
1
USD
04.Sept.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
2210516.05
0.10386
2210516.05
2400000
2400000
90.75
Indonesia
--
6.65
06.Jun.2032
4.7
USD
06.Jun.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
2204721.92
0.10358
2204721.92
2407000
2407000
90.89
Mexico
--
1.72
21.Jan.2026
4.13
USD
21.Jan.2016
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
2196260.57
0.10319
2196260.57
2825000
2825000
77.52
China
--
5.87
05.Aug.2030
1.63
USD
05.Aug.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
2195978.97
0.10317
2195978.97
2681000
2681000
81.05
Indonesia
--
13.85
11.Jan.2048
4.35
USD
11.Dec.2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2190214.51
0.1029
2190214.51
2350000
2350000
91.89
Mexico
--
5.83
07.Feb.2033
10
USD
30.Oct.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
2181422.65
0.10249
2181422.65
3700000
3700000
57.55
Colombia
--
12.9
15.May.2051
4.13
USD
04.Jun.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
2178533.95
0.10235
2178533.95
2450000
2450000
88.37
Saudi Arabia
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
2172935.39
0.10209
2172935.39
2900000
2900000
74.44
Mexico
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2165726.27
0.10175
2165726.27
4550000
4550000
47.6
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
2157154.51
0.10135
2157154.51
3475000
3475000
61.4
Peru
--
18.07
15.Jan.2072
3.6
USD
02.Nov.2021
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Fixed Income
2156516.2
0.10132
2156516.2
2300000
2300000
92.42
United Arab Emirates
--
1.64
31.Dec.2079
6
USD
01.Jul.2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
2155222
0.10126
2155222
2385000
2385000
88.95
Indonesia
--
2.86
15.May.2027
4.13
USD
15.May.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
2153009.26
0.10115
2153009.26
3550000
3550000
59.11
Mexico
--
16.7
19.Apr.2071
3.75
USD
19.Jan.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2151920.99
0.1011
2151920.99
2364000
2364000
89.24
Turkey
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2143344.91
0.1007
2143344.91
4550000
4550000
47.11
Ghana
--
0
26.Mar.2032
8.13
USD
26.Mar.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
2135047.02
0.10031
2135047.02
2310000
2310000
90.57
Indonesia
--
11.32
20.May.2043
5.63
USD
20.May.2013
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2134801.23
0.1003
2134801.23
2112000
2112000
99.86
Indonesia
--
12.31
08.Jan.2046
5.95
USD
08.Dec.2015
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Fixed Income
2119313.27
0.09957
2119313.27
2400000
2400000
88.05
China
--
1.29
27.Jul.2025
1.63
USD
27.Jul.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
2118994.89
0.09956
2118994.89
2750000
2750000
76.99
United Arab Emirates
--
6.8
15.Sept.2031
1.88
USD
15.Sept.2021
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
2118451.65
0.09953
2118451.65
2000000
2000000
104.8
Qatar
--
10.2
20.Jan.2040
6.4
USD
24.Nov.2009
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
2103848.38
0.09884
2103848.38
2125000
2125000
98.99
Mexico
--
7.65
27.Sept.2034
6.75
USD
27.Sept.2004
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
2098576.39
0.0986
2098576.39
2850000
2850000
72.97
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
2089522.27
0.09817
2089522.27
2650000
2650000
78.17
China
--
6.88
26.Oct.2031
1.75
USD
26.Oct.2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
2085123.46
0.09796
2085123.46
3200000
3200000
63.83
United Arab Emirates
--
18.13
19.Oct.2061
3.25
USD
19.Oct.2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
2074531.25
0.09747
2074531.25
2550000
2550000
81.31
China
--
5.78
22.Sept.2030
3
USD
22.Sept.2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2071897.02
0.09734
2071897.02
2350000
2350000
86.23
Indonesia
--
12.01
15.Apr.2043
4.63
USD
15.Apr.2013
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2067410.14
0.09713
2067410.14
2225000
2225000
90.31
Mexico
--
3.72
02.Jun.2029
8.75
USD
26.Oct.2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
2058585.49
0.09672
2058585.49
3201000
3201000
62.18
South Africa
--
11.01
12.Oct.2046
5
USD
12.Oct.2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
2057059.41
0.09665
2057059.41
2575000
2575000
78.13
Indonesia
--
14.55
15.Oct.2050
4.2
USD
15.Apr.2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
2056226.85
0.09661
2056226.85
2600000
2600000
78.33
Saudi Arabia
--
6.39
17.May.2031
2.25
USD
17.Nov.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
2053799.35
0.09649
2053799.35
3125000
3125000
65.6
Indonesia
--
16.32
12.Mar.2051
3.05
USD
12.Jan.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
2035428.22
0.09563
2035428.22
2803000
2803000
72.02
Chile
--
13.48
05.Feb.2049
4.38
USD
05.Feb.2019
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
2029898.73
0.09537
2029898.73
2163000
2163000
92.77
Indonesia
--
13.01
08.Jan.2047
5.25
USD
08.Dec.2016
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Fixed Income
2002917.63
0.0941
2002917.63
2775000
2775000
71.88
Panama
--
5.71
11.Aug.2030
2.5
USD
11.Aug.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
1980275
0.09304
1980275
3032000
3032000
63.77
Panama
--
11.81
15.May.2047
4.5
USD
15.May.2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
1978800.15
0.09297
1978800.15
2375000
2375000
81.94
Chile
--
4.88
30.Sept.2029
3
USD
30.Sept.2019
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Fixed Income
1966420.72
0.09239
1966420.72
2250000
2250000
87.01
China
--
1.53
27.Oct.2025
1
USD
27.Oct.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
1958845.63
0.09203
1958845.63
3550000
3550000
55.18
Sri Lanka
--
0
18.Jul.2026
6.83
USD
18.Jul.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1953433.64
0.09178
1953433.64
2200000
2200000
88.05
Mexico
--
3.46
11.Jan.2028
3.75
USD
11.Jan.2018
PERTIJ
PERTAMINA PERSERO PT RegS
Owned No Guarantee
Fixed Income
1953348.77
0.09177
1953348.77
2035000
2035000
93.75
Indonesia
--
10.79
03.May.2042
6
USD
03.May.2012
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1946476.66
0.09145
1946476.66
1950000
1950000
98.81
Qatar
--
11.2
20.Jan.2042
5.75
USD
05.Dec.2011
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
1934739.33
0.0909
1934739.33
2350000
2350000
81.73
Chile
--
5.14
14.Jan.2030
3.15
USD
14.Jan.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1912664.61
0.08986
1912664.61
2200000
2200000
86.81
Turkey
--
7
20.Sept.2033
6.5
USD
20.Sept.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
1907641.1
0.08963
1907641.1
2044000
2044000
91.99
Indonesia
--
1.11
28.May.2025
4.33
USD
28.May.2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
1907276
0.08961
1907276
3528000
3528000
54.06
Sri Lanka
--
0
14.Mar.2024
0
USD
14.Mar.2019
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
1903612.09
0.08944
1903612.09
2313000
2313000
81.67
Mexico
--
3.43
12.Feb.2028
5.35
USD
18.Dec.2018
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
1893864.56
0.08898
1893864.56
3875190
3875190
48.87
Ghana
--
0
18.Jan.2026
8.13
USD
18.Sept.2014
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1893195.37
0.08895
1893195.37
2100000
2100000
90.06
Indonesia
--
6.87
20.Sept.2032
4.65
USD
20.Sept.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
1890093.91
0.0888
1890093.91
2075000
2075000
90.65
Indonesia
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
1851949.88
0.08701
1851949.88
2345000
2345000
78.15
Mexico
--
11.98
31.Jul.2047
5.5
USD
20.Sept.2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1848385.42
0.08684
1848385.42
2025000
2025000
90.74
Saudi Arabia
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
1842523.15
0.08657
1842523.15
3425000
3425000
53.7
Bolivia
--
2.58
20.Mar.2028
4.5
USD
20.Mar.2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
1827815.6
0.08588
1827815.6
2550000
2550000
71.09
Panama
--
7.31
19.Jan.2033
3.3
USD
19.Jan.2022
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1817708.33
0.0854
1817708.33
5625000
5625000
32.31
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
1816627.6
0.08535
1816627.6
3375000
3375000
53.33
Peru
--
19.36
28.Jul.2121
3.23
USD
01.Dec.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
1790794.17
0.08414
1790794.17
2325000
2325000
76.91
United Arab Emirates
--
6.38
02.Mar.2031
1.7
USD
02.Sept.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
1786024.31
0.08391
1786024.31
3750000
3750000
47.63
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1779889.4
0.08362
1779889.4
2200000
2200000
80.32
Saudi Arabia
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1768157.7
0.08307
1768157.7
2475000
2475000
70.92
Mexico
--
14.1
12.Feb.2052
4.4
USD
12.Jan.2022
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1765229.63
0.08294
1765229.63
1906448
1906448
0.93
United States
--
0.15
--
0
USD
09.Mar.2001
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
1763064.24
0.08283
1763064.24
3675000
3675000
47.97
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Owned No Guarantee
Fixed Income
1757531.94
0.08257
1757531.94
1915000
1915000
91.56
China
--
0.42
31.Dec.2079
3.38
USD
03.Mar.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1736026.72
0.08156
1736026.72
1875000
1875000
92.01
Indonesia
--
4.29
11.Feb.2029
4.75
USD
11.Dec.2018
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
1733267.14
0.08143
1733267.14
1556000
1556000
110.47
Mexico
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1732705.54
0.08141
1732705.54
2425000
2425000
70.11
United Arab Emirates
--
14.55
07.Nov.2049
3.7
USD
07.Nov.2019
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Fixed Income
1727342.93
0.08116
1727342.93
2216000
2216000
76.24
Chile
--
13.42
07.May.2050
4.7
USD
07.May.2020
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
1722244.97
0.08092
1722244.97
1950000
1950000
88.28
United Arab Emirates
--
12.93
25.Sept.2048
5.63
USD
25.Sept.2018
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
1707743.06
0.08023
1707743.06
3590000
3590000
47.57
Ghana
--
0
16.May.2029
0
USD
16.May.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
1694588.35
0.07962
1694588.35
2725000
2725000
61.69
Saudi Arabia
--
17.23
02.Feb.2061
3.45
USD
02.Feb.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1692030.35
0.0795
1692030.35
1825000
1825000
91.75
Indonesia
--
6.97
11.Jan.2033
4.85
USD
11.Jan.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
1686028.95
0.07921
1686028.95
2275000
2275000
73.15
Chile
--
13.88
21.Jun.2047
3.86
USD
21.Jun.2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
1677974.54
0.07884
1677974.54
4865000
4865000
34.49
Ukraine
--
1.4
01.Sept.2025
0
USD
12.Nov.2015
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1672065.97
0.07856
1672065.97
3515000
3515000
47.57
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
1647794.9
0.07742
1647794.9
1850000
1850000
88.92
United Arab Emirates
--
3.6
14.Mar.2028
4.23
USD
14.Mar.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
1643679.89
0.07722
1643679.89
1786000
1786000
91.14
Indonesia
--
2.57
08.Jan.2027
4.35
USD
08.Dec.2016
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1642983.22
0.07719
1642983.22
3475000
3475000
47.28
Ghana
--
0
26.Mar.2051
8.95
USD
26.Mar.2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
1633125.33
0.07673
1633125.33
1825000
1825000
88.45
United Arab Emirates
--
14.67
07.Jul.2052
4.95
USD
07.Jul.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
1632039.35
0.07668
1632039.35
1700000
1700000
94.16
Indonesia
--
4
15.Nov.2028
5.4
USD
15.Nov.2023
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
1628243.34
0.0765
1628243.34
1845000
1845000
87.17
Mexico
--
2.52
23.Jan.2027
6.49
USD
21.Oct.2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1626192.13
0.0764
1626192.13
6025000
6025000
26.99
Ukraine
--
7
21.May.2031
0
USD
30.Apr.2021
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
1623509.84
0.07628
1623509.84
3485000
3485000
46.59
Ghana
--
0
16.Jun.2049
0
USD
16.May.2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1623264.37
0.07627
1623264.37
1950000
1950000
82.41
Saudi Arabia
--
13.83
29.Jan.2054
5.38
USD
29.Jan.2024
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1618328.06
0.07603
1618328.06
1825000
1825000
87.98
Indonesia
--
3.48
11.Jan.2028
3.5
USD
11.Dec.2017
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
1600579.51
0.0752
1600579.51
1550000
1550000
100.8
Saudi Arabia
--
7.14
25.Oct.2033
6.25
USD
25.Oct.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
1599478.3
0.07515
1599478.3
2970000
2970000
53.43
Colombia
--
14.53
15.Feb.2061
3.88
USD
22.Jan.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1588989.21
0.07466
1588989.21
1914000
1914000
82.7
Indonesia
--
5.3
14.Feb.2030
2.85
USD
14.Jan.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1584131.94
0.07443
1584131.94
2150000
2150000
73.01
Mexico
--
13.6
31.Jan.2050
4.5
USD
31.Jul.2019
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1581286.54
0.07429
1581286.54
3464076
3464076
45.65
Ecuador
--
3.65
31.Jul.2030
0
USD
31.Aug.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1581136.67
0.07429
1581136.67
1675000
1675000
92.27
Saudi Arabia
--
3.11
13.Oct.2027
5
USD
13.Oct.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
1578479.24
0.07416
1578479.24
1600000
1600000
96.74
Indonesia
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1572059.24
0.07386
1572059.24
2098000
2098000
74.36
Mexico
--
13.12
10.Feb.2048
4.6
USD
10.Oct.2017
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
1572117.7
0.07386
1572117.7
1600000
1600000
96.17
United Arab Emirates
--
6.53
23.Nov.2032
6.5
USD
23.Feb.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
1567693.06
0.07365
1567693.06
2125000
2125000
73.18
Chile
--
15.03
31.Jan.2052
4
USD
31.Jan.2022
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
1565106.96
0.07353
1565106.96
2275000
2275000
68.61
United Arab Emirates
--
14.59
09.Sept.2050
3.9
USD
09.Sept.2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1554773.82
0.07305
1554773.82
1725000
1725000
89.44
Indonesia
--
3.05
18.Jul.2027
3.85
USD
18.Jul.2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1544613.96
0.07257
1544613.96
1825000
1825000
83.59
United Arab Emirates
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1541759.72
0.07244
1541759.72
1575000
1575000
95.77
United Arab Emirates
--
6.93
28.Apr.2033
5.5
USD
28.Oct.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
1538910.03
0.0723
1538910.03
1801000
1801000
84.14
Saudi Arabia
--
5.72
22.Oct.2030
3.25
USD
22.Apr.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
1531473.73
0.07195
1531473.73
1775000
1775000
85.86
Indonesia
--
2.11
09.Jun.2026
1.5
USD
09.Jun.2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
1529452.93
0.07186
1529452.93
1675000
1675000
89.58
United Arab Emirates
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1525953.58
0.07169
1525953.58
1625000
1625000
93.26
Indonesia
--
13.59
11.Feb.2049
5.35
USD
11.Dec.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1520376.64
0.07143
1520376.64
1975000
1975000
76.65
Indonesia
--
6.58
28.Jul.2031
2.15
USD
28.Jul.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1502555.56
0.07059
1502555.56
1600000
1600000
93.23
Mexico
--
3.41
09.Feb.2028
5.4
USD
09.Jan.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1498922.97
0.07042
1498922.97
1700000
1700000
87.36
United Arab Emirates
--
2.03
21.May.2026
2.5
USD
21.May.2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
1481995.24
0.06963
1481995.24
1625000
1625000
91.17
United Arab Emirates
--
4.01
26.Sept.2028
4.85
USD
26.Sept.2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
1480989.58
0.06958
1480989.58
2350000
2350000
62.64
Colombia
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Owned No Guarantee
Fixed Income
1477354.31
0.06941
1477354.31
1552000
1552000
93.18
Indonesia
--
12.28
21.May.2048
6.15
USD
21.May.2018
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
1470294.58
0.06908
1470294.58
3475000
3475000
41.57
Argentina
--
5.28
09.Jul.2046
3.63
USD
04.Sept.2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
1459269.44
0.06856
1459269.44
4649000
4649000
31.39
Ukraine
--
3.36
01.Sept.2027
0
USD
12.Nov.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
1450169.56
0.06813
1450169.56
2650000
2650000
54.54
United Arab Emirates
--
20.81
02.Sept.2070
2.7
USD
02.Sept.2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
1446881.94
0.06798
1446881.94
4371000
4371000
33.1
Ukraine
--
2.37
01.Sept.2026
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1439249.42
0.06762
1439249.42
1575000
1575000
89.76
Indonesia
--
3.64
24.Apr.2028
4.1
USD
24.Apr.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
1437649.5
0.06754
1437649.5
1650000
1650000
86.78
Saudi Arabia
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
1434753.09
0.06741
1434753.09
1600000
1600000
88.89
United Arab Emirates
--
11.62
30.Jan.2043
5.25
USD
30.Jan.2013
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1433771.39
0.06736
1433771.39
1598000
1598000
89.29
Turkey
--
8.68
05.Mar.2038
7.25
USD
05.Mar.2008
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
1430975.49
0.06723
1430975.49
1650000
1650000
85.91
United Arab Emirates
--
2.98
10.Jun.2027
2.94
USD
10.Jun.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1429867.03
0.06718
1429867.03
1550000
1550000
91.35
Indonesia
--
3.39
11.Jan.2028
4.55
USD
11.Jan.2023
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
1420960.72
0.06676
1420960.72
1525000
1525000
91.31
Indonesia
--
5
15.May.2030
5.45
USD
15.May.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
1415005.36
0.06648
1415005.36
1675000
1675000
83.19
United Arab Emirates
--
4.93
23.Oct.2029
3.23
USD
23.Oct.2019
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
1408905.81
0.06619
1408905.81
1492000
1492000
92.65
Indonesia
--
3.63
21.May.2028
5.45
USD
21.May.2018
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
1403111.11
0.06592
1403111.11
4592000
4592000
30.56
Ukraine
--
5.32
01.Sept.2029
0
USD
12.Nov.2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
1400855.56
0.06582
1400855.56
4557000
4557000
30.74
Ukraine
--
4.34
01.Sept.2028
0
USD
12.Nov.2015
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Fixed Income
1395179.56
0.06555
1395179.56
1575000
1575000
86.98
Mexico
--
4.39
15.May.2029
4.69
USD
15.Feb.2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Fixed Income
1394489.27
0.06552
1394489.27
1598000
1598000
85.19
Indonesia
--
11.2
24.Oct.2042
5.25
USD
24.Oct.2012
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1389163.77
0.06527
1389163.77
1450000
1450000
93.58
Saudi Arabia
--
6.63
13.Oct.2032
5.25
USD
13.Oct.2022
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Fixed Income
1344447.98
0.06317
1344447.98
1450000
1450000
91.16
Indonesia
--
1.04
05.May.2025
4.25
USD
05.May.2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1333600
0.06266
1333600
1600000
1600000
83.35
United Arab Emirates
--
6.83
28.Mar.2032
3.38
USD
28.Mar.2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1324482.57
0.06223
1324482.57
1550000
1550000
83.83
Indonesia
--
6.66
31.Mar.2032
3.55
USD
31.Mar.2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1322196.55
0.06212
1322196.55
1745000
1745000
75.69
Indonesia
--
6.37
12.Mar.2031
1.85
USD
12.Jan.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
1312907.12
0.06168
1312907.12
1497000
1497000
86.95
Mexico
--
1.71
23.Jan.2026
4.5
USD
22.Mar.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
1300896.51
0.06112
1300896.51
1625000
1625000
79.34
Indonesia
--
6.38
09.Jun.2031
2.55
USD
09.Jun.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
1278538.98
0.06007
1278538.98
1545000
1545000
82.07
Indonesia
--
5.57
23.Jun.2030
2.8
USD
23.Jun.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1275325.52
0.05992
1275325.52
1425000
1425000
88.08
United Arab Emirates
--
7.6
22.Nov.2033
4.38
USD
22.May.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1274123.18
0.05986
1274123.18
1525000
1525000
82.61
United Arab Emirates
--
5.43
21.May.2030
2.88
USD
21.May.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
1273798.71
0.05985
1273798.71
2175000
2175000
58.51
Chile
--
19.1
21.Sept.2071
3.25
USD
21.Sept.2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1254113.62
0.05892
1254113.62
1425000
1425000
87.15
Indonesia
--
13.51
18.Jul.2047
4.75
USD
18.Jul.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1248263.89
0.05865
1248263.89
1350000
1350000
91.44
Mexico
--
4.43
07.May.2029
5
USD
08.Jan.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1247488.43
0.05861
1247488.43
1350000
1350000
91.58
Saudi Arabia
--
7.53
29.Jan.2034
5.25
USD
29.Jan.2024
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
1247214.02
0.0586
1247214.02
1975000
1975000
63.05
United Arab Emirates
--
16.39
15.Sept.2051
3
USD
15.Sept.2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
1238306.84
0.05818
1238306.84
1910000
1910000
62.89
Mexico
--
8.65
02.Jun.2041
6.5
USD
30.Sept.2011
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
1226260.29
0.05761
1226260.29
1400000
1400000
86.89
United Arab Emirates
--
4.69
18.Jul.2029
3.88
USD
18.Jul.2019
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1217650.53
0.05721
1217650.53
1525000
1525000
77.98
Indonesia
--
17.62
15.Apr.2070
4.45
USD
15.Apr.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
1216174.1
0.05714
1216174.1
1640000
1640000
73.44
Indonesia
--
14.15
21.Jan.2050
4.17
USD
21.Jan.2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
1208141.91
0.05676
1208141.91
1439000
1439000
82.87
Mexico
--
4.04
23.Jan.2029
6.5
USD
18.Dec.2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
1203671.85
0.05655
1203671.85
1400000
1400000
85.8
Indonesia
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
1203292.18
0.05653
1203292.18
1300000
1300000
91.78
Saudi Arabia
--
4.21
29.Jan.2029
5
USD
29.Jan.2024
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
1195557.81
0.05617
1195557.81
1625000
1625000
72.16
Indonesia
--
14.76
30.Oct.2049
3.7
USD
30.Oct.2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
1195251.22
0.05616
1195251.22
1325000
1325000
89.46
China
--
1.08
13.May.2025
2.15
USD
13.May.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
1194171.49
0.05611
1194171.49
1525000
1525000
77.49
United Arab Emirates
--
6.79
19.Oct.2031
2
USD
19.Oct.2021
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
1161787.41
0.05458
1161787.41
1675000
1675000
68.46
Indonesia
--
14.14
30.Jun.2050
4
USD
30.Jun.2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
1093782.46
0.05139
1093782.46
1829000
1829000
59.05
Mexico
--
9.53
12.Feb.2048
6.35
USD
18.Dec.2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
1083120.18
0.05089
1083120.18
1625000
1625000
65.68
United Arab Emirates
--
15.34
07.Jun.2051
3.4
USD
07.Jun.2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
1056659.67
0.04964
1056659.67
1525000
1525000
68.11
United Arab Emirates
--
12.64
19.Oct.2041
2.88
USD
19.Oct.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
1025704.09
0.04819
1025704.09
1407000
1407000
72.08
Mexico
--
12.97
15.Jan.2047
4.35
USD
11.Aug.2016
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Owned No Guarantee
Fixed Income
973673.8
0.04575
973673.8
1050000
1050000
90.89
Mexico
--
1.45
14.Oct.2025
4.38
USD
14.Oct.2015
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
954547.65
0.04485
954547.65
1550000
1550000
60.97
United Arab Emirates
--
13.55
28.Jul.2050
4
USD
28.Jul.2020
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
930033.44
0.0437
930033.44
1000000
1000000
91.38
Indonesia
--
1.05
15.May.2025
4.75
USD
15.May.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
903755.3
0.04246
903755.3
1425000
1425000
62.33
Saudi Arabia
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
896532.92
0.04212
896532.92
1120000
1120000
79.66
Saudi Arabia
--
6.87
03.Feb.2032
2.75
USD
03.Feb.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
866610.03
0.04072
866610.03
1424000
1424000
59.79
Mexico
--
9.19
23.Jan.2045
6.38
USD
21.Oct.2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
652891.3
0.03067
652891.3
7748600
7748600
8.43
Venezuela
--
0
12.Apr.2027
0
USD
12.Apr.2007
MUBAUH
MDGH SUKUK LTD RegS
Owned No Guarantee
Fixed Income
648374.2
0.03046
648374.2
700000
700000
92.62
United Arab Emirates
--
7.8
04.Apr.2034
4.96
USD
04.Apr.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
629985.43
0.0296
629985.43
1131165000
1131165000
1
European Union
--
0
03.Apr.2024
0
EUR
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
581554.05
0.02732
581554.05
1131169150
1131169150
1
European Union
--
0
03.Apr.2024
0
EUR
28.Mar.2024
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Owned No Guarantee
Fixed Income
557390.94
0.02619
557390.94
600000
600000
92.59
Saudi Arabia
--
5.78
05.Mar.2031
5.17
USD
05.Mar.2024
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
484506.92
0.02276
484506.92
4672031
4672031
10.37
Venezuela
--
0
17.May.2035
0
USD
17.May.2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
441913.83
0.02076
441913.83
5302966
5302966
8.33
Venezuela
--
0
16.May.2024
0
USD
16.May.2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
390784.16
0.01836
390784.16
4637878
4637878
8.43
Venezuela
--
0
15.Nov.2026
0
USD
15.Nov.2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
366860.65
0.01724
366860.65
6049000
6049000
6.06
Lebanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
358127.31
0.01683
358127.31
5905000
5905000
6.06
Lebanon
--
0
04.Oct.2023
0
USD
12.Nov.2010
USD
USD/EUR
Cash and/or Derivatives
Forwards
341394.91
0.01604
341394.91
46680000
46680000
1
European Union
--
0
03.Apr.2024
0
EUR
18.Mar.2024
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
322830.85
0.01517
322830.85
3142
3142
102.75
Ireland
--
0.11
--
0
EUR
25.Apr.2013
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
320889.35
0.01508
320889.35
5291000
5291000
6.06
Lebanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
315124.24
0.01481
315124.24
3765800
3765800
8.37
Venezuela
--
0
12.Apr.2037
0
USD
12.Apr.2007
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
301845.83
0.01418
301845.83
4977000
4977000
6.06
Lebanon
--
0
23.Mar.2027
0
USD
23.Mar.2017
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
278703.7
0.01309
278703.7
301000
301000
92.59
United States
--
0
31.Dec.2049
0
USD
01.Feb.2009
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Fixed Income
265153.06
0.01246
265153.06
2863653
2863653
9.26
Venezuela
--
0
17.Nov.2021
0
USD
17.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
254661.57
0.01196
254661.57
4199000
4199000
6.06
Lebanon
--
0
27.Jan.2023
0
USD
29.Nov.2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
245018.52
0.01151
245018.52
4040000
4040000
6.06
Lebanon
--
0
23.Mar.2032
0
USD
23.Mar.2017
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
227248.61
0.01068
227248.61
3747000
3747000
6.06
Lebanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
USD
USD/EUR
Cash and/or Derivatives
Forwards
105641.02
0.00496
105641.02
18330000
18330000
1
European Union
--
0
03.Apr.2024
0
EUR
19.Mar.2024
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
101555.97
0.00477
101555.97
115000
115000
86.83
Mexico
--
3.63
30.Apr.2028
3.88
USD
20.Sept.2017
USD
USD/EUR
Cash and/or Derivatives
Forwards
41775.67
0.00196
41775.67
16350000
16350000
1
European Union
--
0
03.Apr.2024
0
EUR
26.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
19993.67
0.00094
19993.67
3670000
3670000
1
European Union
--
0
03.Apr.2024
0
EUR
21.Mar.2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
10757.18
0.00051
10757.18
10757
10757
100
European Union
--
0
--
0
EUR
01.Jan.1989
USD
USD/EUR
Cash and/or Derivatives
Forwards
9372.06
0.00044
9372.06
1180000
1180000
1
European Union
--
0
03.Apr.2024
0
EUR
15.Mar.2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
7277.78
0.00034
7277.78
-13100000
-13100000
0.93
United States
--
0
03.Apr.2024
0
USD
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
2568.63
0.00012
2568.63
290000
290000
1
European Union
--
0
03.Apr.2024
0
EUR
07.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
1381.16
0.000060
1381.16
240000
240000
1
European Union
--
0
03.Apr.2024
0
EUR
19.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
185.77
0.000010
185.77
25000
25000
1
European Union
--
0
03.Apr.2024
0
EUR
18.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-54.81
0
-54.81
-15000
-15000
1
European Union
--
0
03.Apr.2024
0
EUR
01.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
FX
-67.33
0
-67.33
-7140000
-7140000
1
European Union
--
0
03.Apr.2024
0
EUR
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-286.29
-0.000010
-286.29
-42900000
-42900000
1
European Union
--
0
02.May.2024
0
EUR
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.49
-0.000010
-210.49
-20000
-20000
1
European Union
--
0
03.Apr.2024
0
EUR
21.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2475.84
-0.00012
-2475.84
-1150000
-1150000
1
European Union
--
0
03.Apr.2024
0
EUR
01.Mar.2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-7266.93
-0.00034
-7266.93
13100000
13100000
0.92
United States
--
0
02.May.2024
0
USD
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-8790.79
-0.00041
-8790.79
-4145000
-4145000
1
European Union
--
0
03.Apr.2024
0
EUR
01.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-12115.55
-0.00057
-12115.55
-10450000
-10450000
1
European Union
--
0
03.Apr.2024
0
EUR
22.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30845.49
-0.00145
-30845.49
-10360000
-10360000
1
European Union
--
0
03.Apr.2024
0
EUR
29.Feb.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-40475.9
-0.0019
-40475.9
-11095000
-11095000
1
European Union
--
0
03.Apr.2024
0
EUR
01.Mar.2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-67064.72
-0.00315
-67064.72
13100000
13100000
0.93
United States
--
0
03.Apr.2024
0
USD
29.Feb.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-109043.2
-0.00512
-109043.2
-11055000
-11055000
1
European Union
--
0
03.Apr.2024
0
EUR
06.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-122518.74
-0.00576
-122518.74
-10215000
-10215000
1
European Union
--
0
03.Apr.2024
0
EUR
07.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-584845
-0.02748
-584845
-1131169150
-1131169150
1
European Union
--
0
02.May.2024
0
EUR
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-633743.35
-0.02978
-633743.35
-1131165000
-1131165000
1
European Union
--
0
02.May.2024
0
EUR
28.Mar.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5242876.63
-0.24632
-5242876.63
-1145299150
-1145299150
1
European Union
--
0
03.Apr.2024
0
EUR
29.Feb.2024
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6080246.96
-0.28567
-6080246.96
-1145295000
-1145295000
1
European Union
--
0
03.Apr.2024
0
EUR
29.Feb.2024
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Net Assets of Fund
EUR 2 129 539 564
Fund Launch Date
08.Jul.2013
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan EMBI Global Core Index hedged to Euro
SFDR Classification
Other
Shares Outstanding
31 750 360
Total Expense Ratio
0,50%
ISIN
IE00B9M6RS56
Distribution Frequency
Monthly
Use of Income
Distributing
Securities Lending Return
0,06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
EMBE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
EUR
67.071352
31750360
2129539564.34
113.062415
118.027685
27.Mar.2024
EUR
67.087452
31750360
2130050767.96
113.089554
118.070202
26.Mar.2024
EUR
66.950025
31980360
2141085902.95
112.857893
117.827317
25.Mar.2024
EUR
66.919562
31980360
2140111698.52
112.806542
117.772287
22.Mar.2024
EUR
67.031566
31830360
2133638881.33
112.995347
117.964912
21.Mar.2024
EUR
66.868423
31880360
2131789400.62
112.720336
117.682348
20.Mar.2024
EUR
66.376373
31880360
2116102669.69
111.890886
116.810789
19.Mar.2024
EUR
66.173687
32110360
2124860907.8
111.549217
116.463273
18.Mar.2024
EUR
66.027487
32780360
2164404799.82
111.302768
116.204081
15.Mar.2024
EUR
66.129693
32785360
2168085818.07
111.475057
116.376466
14.Mar.2024
EUR
66.236566
32785360
2171589650.83
111.655213
116.567985
13.Mar.2024
EUR
66.875635
32616860
2181273233.54
112.145869
117.076434
12.Mar.2024
EUR
66.840498
32616860
2180127188.98
112.086946
117.01612
11.Mar.2024
EUR
66.917824
32616860
2182649297.02
112.216617
117.152744
08.Mar.2024
EUR
67.018675
32616860
2185938768.99
112.385737
117.315041
07.Mar.2024
EUR
66.868962
32466860
2171025241.48
112.134679
117.056549
06.Mar.2024
EUR
66.739772
32316860
2156819875.62
111.918036
116.8191
05.Mar.2024
EUR
66.561491
32316860
2151058383.65
111.619071
116.502347
04.Mar.2024
EUR
66.412928
32316860
2146257283.39
111.369941
116.243713
01.Mar.2024
EUR
66.360805
32156860
2133955102.82
111.282534
116.141881
29.Feb.2024
EUR
66.133819
32156860
2126655974.74
110.901894
115.743749
28.Feb.2024
EUR
65.993589
32156860
2122146611.5
110.666738
115.486378
27.Feb.2024
EUR
65.869554
32156860
2118158036.61
110.45874
115.271107
26.Feb.2024
EUR
66.027499
32001860
2113002810.86
110.723603
115.541891
23.Feb.2024
EUR
65.884083
31831860
2097212900.61
110.483104
115.286614
22.Feb.2024
EUR
65.547137
31676860
2076327469.91
109.918068
114.700552
21.Feb.2024
EUR
65.332687
31676860
2069534387.94
109.558451
114.355034
20.Feb.2024
EUR
65.38257
31831860
2081248800.55
109.642101
114.428714
19.Feb.2024
EUR
65.427284
31831860
2082672134.73
109.717083
114.49309
16.Feb.2024
EUR
65.408202
31831860
2082064725.57
109.685084
114.49309
15.Feb.2024
EUR
65.537301
31871860
2088795687.68
109.901574
114.714349
14.Feb.2024
EUR
65.465021
31723384
2076771984.67
109.266051
114.032752
13.Feb.2024
EUR
65.388711
31723384
2074351201.75
109.138684
113.897045
12.Feb.2024
EUR
65.829847
31723384
2088345518.39
109.874973
114.651542
09.Feb.2024
EUR
65.794045
31723384
2087209768.92
109.815216
114.58437
08.Feb.2024
EUR
65.861551
31723384
2089351259.69
109.927889
114.705191
07.Feb.2024
EUR
65.866658
31723384
2089513284.6
109.936413
114.716136
06.Feb.2024
EUR
65.711403
31723384
2084588081.73
109.677281
114.435468
05.Feb.2024
EUR
65.438081
32053384
2097511946.61
109.221086
113.955989
02.Feb.2024
EUR
65.880677
31893384
2101157747.42
109.959812
114.720881
01.Feb.2024
EUR
66.230173
32073384
2124225769.11
110.543147
115.329037
31.Jan.2024
EUR
65.889361
32298384
2128119886.56
109.974306
114.756321
30.Jan.2024
EUR
65.705768
32298384
2122190126.28
109.667876
114.445968
29.Jan.2024
EUR
65.559658
32298384
2117471011.78
109.424007
114.170568
26.Jan.2024
EUR
65.391743
32298384
2112047611.54
109.143744
113.860158
25.Jan.2024
EUR
65.274518
32298384
2108261476.6
108.948087
113.653567
24.Jan.2024
EUR
65.204904
32298384
2106013042.94
108.831896
113.537342
23.Jan.2024
EUR
65.177187
32298384
2105117833.12
108.785634
113.494945
22.Jan.2024
EUR
65.429492
32138384
2102798143.12
109.20675
113.932114
19.Jan.2024
EUR
65.352557
32328384
2112742554.65
109.07834
113.796781
18.Jan.2024
EUR
65.420929
32328384
2114952936.61
109.192458
113.907506
17.Jan.2024
EUR
65.447252
32168384
2105332354.35
109.236393
113.9467
16.Jan.2024
EUR
65.819261
32348384
2129146742.99
109.857304
114.592593
15.Jan.2024
EUR
66.198176
32348384
2141404037.13
110.489742
115.20915
12.Jan.2024
EUR
66.165231
32348384
2140338302.95
110.434754
115.20915
11.Jan.2024
EUR
65.849864
32348384
2130136681.79
109.908383
114.653813
10.Jan.2024
EUR
65.861863
32194440
2120385788.16
109.412332
114.10927
09.Jan.2024
EUR
65.511418
32594440
2135307987.23
108.830159
113.520472
08.Jan.2024
EUR
65.569448
32894440
2156870290.1
108.92656
113.672917
05.Jan.2024
EUR
65.744226
32894440
2162619503.03
109.216909
113.926474
04.Jan.2024
EUR
65.84432
32894440
2165912064.58
109.383189
114.11841
03.Jan.2024
EUR
66.069036
32894440
2173303964.85
109.756496
114.512861
02.Jan.2024
EUR
66.679579
32744440
2183385472.08
110.770754
115.570595
29.Dec.2023
EUR
67.147875
32744440
2198719588.8
111.548706
116.372105
28.Dec.2023
EUR
67.175295
32744440
2199617436.52
111.594257
116.419897
27.Dec.2023
EUR
67.143324
32744440
2198570564.19
111.541145
116.33772
22.Dec.2023
EUR
67.039722
32744440
2195178156.87
111.369038
116.144864
21.Dec.2023
EUR
67.048198
32594440
2185398488.3
111.383118
116.15495
20.Dec.2023
EUR
66.979465
32444440
2173111260.16
111.268936
116.039861
19.Dec.2023
EUR
66.840444
32444440
2168600785.47
111.037989
115.801418
18.Dec.2023
EUR
66.72066
32944440
2198074796.81
110.838999
115.595678
15.Dec.2023
EUR
66.742332
32944440
2198788760.17
110.875002
115.632997
14.Dec.2023
EUR
66.625189
32944440
2194929557.82
110.680399
115.429542
13.Dec.2023
EUR
65.785889
32771465
2155899972.46
108.726117
113.395109
12.Dec.2023
EUR
65.389949
32921465
2152732922.19
108.071736
112.711899
11.Dec.2023
EUR
65.26408
32921465
2148589156.72
107.863709
112.502557
08.Dec.2023
EUR
65.360619
32921465
2151767340.2
108.023262
112.650641
07.Dec.2023
EUR
65.582705
32921465
2159078745.75
108.390309
113.019613
06.Dec.2023
EUR
65.593079
32921465
2159420277.33
108.407455
113.026764
05.Dec.2023
EUR
65.172938
32921465
2145588625.28
107.713076
112.308722
04.Dec.2023
EUR
64.817412
32921465
2133884176.09
107.125489
111.702289
01.Dec.2023
EUR
64.704169
33201465
2148273204.09
106.938329
111.491996
30.Nov.2023
EUR
64.455153
33201465
2140005517.63
106.526774
111.048706
29.Nov.2023
EUR
64.496896
32951465
2125267223.12
106.595763
111.107468
28.Nov.2023
EUR
63.901395
32951465
2105644588.18
105.611563
110.095095
27.Nov.2023
EUR
63.827028
32951465
2103194081.52
105.488654
109.969934
24.Nov.2023
EUR
63.737801
32951465
2100253916.7
105.341186
109.816065
23.Nov.2023
EUR
63.790825
32951465
2102001137.87
105.428821
109.882499
22.Nov.2023
EUR
63.736726
32951465
2100218483.12
105.33941
109.882499
21.Nov.2023
EUR
63.602637
32951465
2095800079.02
105.117797
109.607667
20.Nov.2023
EUR
63.265428
32701465
2068872186.43
104.560483
108.996997
17.Nov.2023
EUR
63.13536
32541465
2054517093.78
104.345516
108.769019
16.Nov.2023
EUR
62.972643
32701465
2059297688.63
104.076589
108.484666
15.Nov.2023
EUR
62.994198
32537771
2049690796.81
103.605488
107.992894
14.Nov.2023
EUR
63.044446
32367771
2040608200.09
103.68813
108.073458
13.Nov.2023
EUR
62.361903
33267771
2074641520.06
102.565563
106.903321
10.Nov.2023
EUR
62.545441
33267771
2080747419.5
102.867425
107.215253
09.Nov.2023
EUR
62.631925
33097771
2072977131.98
103.009663
107.358637
08.Nov.2023
EUR
62.887674
33097771
2081441825.75
103.430289
107.791448
07.Nov.2023
EUR
62.752714
33097771
2076974979.99
103.208323
107.553137
06.Nov.2023
EUR
62.744353
33297771
2089247114.56
103.194572
107.517714
03.Nov.2023
EUR
62.988446
32877771
2070919731.42
103.596027
107.924585
02.Nov.2023
EUR
62.445884
32877771
2053081491.47
102.703685
106.997414
01.Nov.2023
EUR
61.580111
32877771
2024616784.27
101.279763
105.522699
31.Oct.2023
EUR
61.297296
32707771
2004897921.73
100.814622
105.031391
30.Oct.2023
EUR
61.191544
32537771
1991036469.07
100.640693
104.821932
27.Oct.2023
EUR
61.129985
32307771
1974973561.04
100.539448
104.692101
26.Oct.2023
EUR
60.975352
32142771
1959916788.62
100.285126
104.489101
25.Oct.2023
EUR
60.969807
31974771
1949495621.46
100.276006
104.485244
24.Oct.2023
EUR
61.103502
31974771
1953770489.81
100.495892
104.722789
23.Oct.2023
EUR
60.616337
32174771
1950316755.02
99.69466
103.853457
20.Oct.2023
EUR
60.597423
31944771
1935770803.03
99.663552
103.780199
19.Oct.2023
EUR
60.520262
32109771
1943291745.67
99.536647
103.635501
18.Oct.2023
EUR
60.682334
32109771
1948495843.41
99.803204
104.081327
17.Oct.2023
EUR
61.05161
32109771
1960353229.83
100.410546
104.715107
16.Oct.2023
EUR
61.307384
31939771
1958143830.65
100.831213
105.182745
13.Oct.2023
EUR
61.465618
32519771
1998847818.43
101.091458
105.430933
12.Oct.2023
EUR
61.455318
32684771
2008653015.84
101.074518
105.430933
11.Oct.2023
EUR
62.069603
32519217
2018454912.85
101.570858
105.942925
10.Oct.2023
EUR
61.676425
32969217
2033423463.88
100.927461
105.273561
09.Oct.2023
EUR
60.970158
32969217
2010138384.14
99.771724
104.240205
06.Oct.2023
EUR
61.065416
33134217
2023354758.68
99.927604
104.240205
05.Oct.2023
EUR
61.285728
33134217
2030654603.7
100.288123
104.611432
04.Oct.2023
EUR
61.225658
32964217
2018255898.03
100.189825
104.485092
03.Oct.2023
EUR
61.380458
33126217
2033302402.5
100.44314
104.752361
02.Oct.2023
EUR
62.026511
33126217
2054703690.61
101.500343
105.866171
29.Sept.2023
EUR
62.529028
33126217
2071350161.39
102.322663
106.724037
28.Sept.2023
EUR
62.272217
33126217
2062842997.23
101.902417
106.294274
27.Sept.2023
EUR
62.662691
33416217
2093950083.51
102.541389
106.949912
26.Sept.2023
EUR
62.889004
33576217
2111574848.88
102.911728
107.338032
25.Sept.2023
EUR
63.11003
33576217
2118996050.72
103.273416
107.714059
22.Sept.2023
EUR
63.42246
33576217
2129486281.15
103.784677
108.243388
21.Sept.2023
EUR
63.421478
33576217
2129453295.26
103.78307
108.222426
20.Sept.2023
EUR
63.988131
33576217
2148479373.16
104.710343
109.190458
19.Sept.2023
EUR
63.882362
33916217
2166648046.96
104.537262
109.010105
18.Sept.2023
EUR
63.919731
33916217
2167915464.68
104.598413
109.069343
15.Sept.2023
EUR
64.034754
34116217
2184623553.87
104.786637
109.262689
14.Sept.2023
EUR
64.121799
34116217
2187593218.95
104.929077
109.411786
13.Sept.2023
EUR
64.335035
33936642
2183315037.76
104.71984
109.195507
12.Sept.2023
EUR
64.299184
33936642
2182098412.45
104.661485
109.135427
11.Sept.2023
EUR
64.344204
33936642
2183626202.03
104.734765
109.203388
08.Sept.2023
EUR
64.467368
34111642
2199087781.2
104.935242
109.410358
07.Sept.2023
EUR
64.264813
34111642
2192178306.23
104.605538
109.065808
06.Sept.2023
EUR
64.181374
34111642
2189332044.8
104.469722
108.937656
05.Sept.2023
EUR
64.457105
34111642
2198737699.31
104.918537
109.408586
04.Sept.2023
EUR
64.759867
34111642
2209065422.38
105.411351
109.986347
01.Sept.2023
EUR
64.794428
34111642
2210244330.34
105.467606
109.986347
31.Aug.2023
EUR
64.921363
34111642
2214574305.65
105.674222
110.196606
30.Aug.2023
EUR
64.956954
33951642
2205395234.89
105.732154
110.209173
29.Aug.2023
EUR
64.781841
34111642
2209814995.59
105.447118
109.920541
25.Aug.2023
EUR
64.392881
34386642
2214254940.86
104.813998
109.252905
24.Aug.2023
EUR
64.505361
34386642
2218122779.3
104.997084
109.463962
23.Aug.2023
EUR
64.34366
34386642
2212562433.28
104.733879
109.20023
22.Aug.2023
EUR
63.809178
34386642
2194183383.88
103.863889
108.285974
21.Aug.2023
EUR
63.6831
34386642
2189847966.96
103.658668
108.075854
18.Aug.2023
EUR
63.974895
34386642
2199881824.51
104.133631
108.579764
17.Aug.2023
EUR
63.995921
34386642
2200604832.43
104.167855
108.61369
16.Aug.2023
EUR
64.5151
34231368
2208440115.97
104.557173
109.020589
15.Aug.2023
EUR
64.627209
34521368
2231019676.4
104.738864
109.211505
14.Aug.2023
EUR
65.157896
35096368
2286805485.27
105.598929
110.112964
11.Aug.2023
EUR
65.598459
35296368
2315387342.14
106.312932
110.845948
10.Aug.2023
EUR
65.767903
35296368
2321368105.66
106.587544
111.130569
09.Aug.2023
EUR
65.735228
35296368
2320214808.16
106.534589
111.075701
08.Aug.2023
EUR
65.650477
35726368
2345453129.88
106.397236
110.937257
07.Aug.2023
EUR
65.450612
35976368
2354675289.5
106.073322
110.600123
04.Aug.2023
EUR
65.49982
36146368
2367580607.11
106.153072
110.670472
03.Aug.2023
EUR
65.122615
36146368
2353946006.88
105.54175
110.035387
02.Aug.2023
EUR
65.54839
36426368
2387689806.92
106.231787
110.763274
01.Aug.2023
EUR
66.046966
36626368
2419060510.43
107.039811
111.607425
31.Jul.2023
EUR
66.432553
36451368
2421557453.66
107.664717
112.245055
28.Jul.2023
EUR
66.233135
36451368
2414288394.28
107.341528
111.899689
27.Jul.2023
EUR
66.149963
36451368
2411256676.15
107.206734
111.747135
26.Jul.2023
EUR
66.123435
36451368
2410289678.4
107.163741
111.710561
25.Jul.2023
EUR
66.031323
36051368
2380519527.34
107.014459
111.553698
24.Jul.2023
EUR
66.123534
36051368
2383843870.45
107.163901
111.711401
21.Jul.2023
EUR
66.102011
36051368
2383067929.52
107.12902
111.671357
20.Jul.2023
EUR
66.047992
35891368
2370552804.01
107.041473
111.581615
19.Jul.2023
EUR
66.308058
35721368
2368614554.11
107.462952
112.027844
18.Jul.2023
EUR
66.244486
35721368
2366343669.76
107.359924
111.921064
17.Jul.2023
EUR
66.078855
35721368
2360427111.24
107.091492
111.644554
14.Jul.2023
EUR
66.057153
35521368
2346440449.71
107.05632
111.597714
13.Jul.2023
EUR
65.990498
35521368
2344072764.13
106.948295
111.478373
12.Jul.2023
EUR
65.780051
35345997
2325061520.6
106.078734
110.55561
11.Jul.2023
EUR
65.184996
35345997
2304028699.85
105.119131
109.558921
10.Jul.2023
EUR
64.797958
35345997
2290348450.29
104.494983
108.908196
07.Jul.2023
EUR
64.738692
35345997
2288253632.14
104.399409
108.793898
06.Jul.2023
EUR
65.004707
35345997
2297656184.06
104.828392
109.236464
05.Jul.2023
EUR
65.667076
35345997
2321068300.43
--
--
04.Jul.2023
EUR
65.764021
35345997
2324494901.11
106.052883
110.487567
03.Jul.2023
EUR
65.725227
35345997
2323123679.43
105.990323
110.487567
30.Jun.2023
EUR
65.623371
35345997
2319523489.45
105.826067
110.287594
29.Jun.2023
EUR
65.4566
35345997
2313628792.43
105.557128
109.980246
28.Jun.2023
EUR
65.697213
35345997
2322133491.92
105.945147
110.37461
27.Jun.2023
EUR
65.668055
35190997
2310924335.71
105.898126
110.331048
26.Jun.2023
EUR
65.693876
35190997
2311833011.89
105.939765
110.372318
23.Jun.2023
EUR
65.555654
35190997
2306968814.08
105.716865
110.145261
22.Jun.2023
EUR
65.4227
35345997
2312430552.03
105.50246
109.930977
21.Jun.2023
EUR
65.418192
35345997
2312271230.04
105.49519
109.917003
20.Jun.2023
EUR
65.316267
35025997
2287767395.87
105.330823
109.748152
19.Jun.2023
EUR
65.336652
35025997
2288481410.52
105.363696
109.782231
16.Jun.2023
EUR
65.327257
35025997
2288152299.91
105.348545
109.782231
15.Jun.2023
EUR
65.304484
35025997
2287354675.94
105.311821
109.737965
14.Jun.2023
EUR
65.519586
34865177
2284351951.4
105.180234
109.576038
13.Jun.2023
EUR
65.43262
34865177
2281319910.51
105.040625
109.431036
12.Jun.2023
EUR
65.366286
34860177
2278680307.15
104.934138
109.318381
09.Jun.2023
EUR
65.238293
35110177
2290528014.89
104.728667
109.106517
08.Jun.2023
EUR
65.146844
35110177
2287317241.78
104.581862
108.948496
07.Jun.2023
EUR
65.167679
35260177
2297823898.77
104.615309
108.984741
06.Jun.2023
EUR
65.197755
35260177
2298884393.47
104.663591
109.040259
05.Jun.2023
EUR
65.051961
35260177
2293743668.86
104.429544
108.785257
02.Jun.2023
EUR
65.001768
35260177
2291973831.18
104.348968
108.696375
01.Jun.2023
EUR
64.719886
35560177
2301450608.23
103.896455
108.228898
31.May.2023
EUR
64.670667
35560177
2299700386.19
103.817443
108.161975
30.May.2023
EUR
64.655607
35810177
2315328762.9
103.793267
108.138594
26.May.2023
EUR
64.15994
35970177
2307844413.56
102.99756
107.282017
25.May.2023
EUR
64.238562
36270177
2329944029.86
103.123774
107.444824
24.May.2023
EUR
64.302515
36270177
2332263631.02
103.226439
107.53685
23.May.2023
EUR
64.354834
36270177
2334161224.13
103.310428
107.625546
22.May.2023
EUR
64.399308
36270177
2335774306.26
103.381824
107.688612
19.May.2023
EUR
64.457942
36270177
2337900967.93
103.47595
107.78204
18.May.2023
EUR
64.785922
36110147
2339429152.34
103.538205
107.85324
17.May.2023
EUR
64.954646
36110147
2345521822.71
103.807852
108.128199
16.May.2023
EUR
65.097614
36110147
2350684430.72
104.036338
108.366276
15.May.2023
EUR
65.182011
36110147
2353732020.28
104.171218
108.508896
12.May.2023
EUR
65.647914
36110147
2370555826.73
104.915805
109.26871
11.May.2023
EUR
65.783473
36110147
2375450898
105.13245
109.490771
10.May.2023
EUR
65.508555
36110147
2365523556.7
104.693087
109.027438
09.May.2023
EUR
65.363588
36110147
2360288785.66
104.461407
108.789692
05.May.2023
EUR
65.57395
36370147
2384934197.27
104.797599
109.112382
04.May.2023
EUR
65.706551
36370147
2389756913.75
105.009516
109.336551
03.May.2023
EUR
65.683929
36370147
2388934137.17
104.973363
109.314547
02.May.2023
EUR
65.43754
36210147
2369502931.85
104.579594
108.914355
28.Apr.2023
EUR
65.664203
36210147
2377710445.05
104.941837
109.275845
27.Apr.2023
EUR
65.305585
36210147
2364724837.18
104.368709
108.696796
26.Apr.2023
EUR
65.425448
36050147
2358597001.58
104.560269
108.8883
25.Apr.2023
EUR
65.449053
36050147
2359447968.45
104.597993
108.936024
24.Apr.2023
EUR
65.068913
36050147
2345743883.25
103.990469
108.294956
21.Apr.2023
EUR
65.013864
36050147
2343759372.26
103.902492
108.201016
20.Apr.2023
EUR
65.067689
36050147
2345699768.85
103.988513
108.270859
19.Apr.2023
EUR
65.038843
36050147
2344659872.51
103.942413
108.217662
18.Apr.2023
EUR
65.364514
36050147
2356400339.86
104.462887
108.752487
17.Apr.2023
EUR
65.38834
36050147
2357259303.13
104.500964
108.790087
14.Apr.2023
EUR
65.729939
36215147
2380419405.52
105.046894
109.35563
13.Apr.2023
EUR
65.734956
36215147
2380601112.28
105.054912
109.3584
12.Apr.2023
EUR
66.085421
36032535
2381225267.87
105.074354
109.377071
11.Apr.2023
EUR
66.002599
36032535
2378240987.71
104.942668
109.244549
06.Apr.2023
EUR
66.240104
35872535
2376200462.65
105.320296
109.599802
05.Apr.2023
EUR
66.29555
35872535
2378189429.08
105.408454
109.664297
04.Apr.2023
EUR
66.336388
35872535
2379654409.04
105.473385
109.794914
03.Apr.2023
EUR
66.257754
35692535
2364907215.96
105.348359
109.653183
31.Mar.2023
EUR
65.826003
35532535
2338964745.86
104.661885
108.939317
30.Mar.2023
EUR
65.593352
35532535
2330698078.56
104.291975
108.549217
29.Mar.2023
EUR
65.387437
35532535
2323381427.45
103.964574
108.177112
28.Mar.2023
EUR
65.246009
35702535
2329447925.01
103.739707
107.971841
27.Mar.2023
EUR
65.435435
35542535
2325741266.34
104.04089
108.283706
24.Mar.2023
EUR
65.560291
35542535
2330178926.85
104.239408
108.49469
23.Mar.2023
EUR
65.573471
35542535
2330647386.68
104.260364
108.511074
22.Mar.2023
EUR
65.197315
35542535
2317277859.04
103.662285
107.888498
21.Mar.2023
EUR
65.028068
35382535
2300857906.86
103.393186
107.605071
20.Mar.2023
EUR
64.806391
35222535
2282645410.04
103.040724
107.233178
17.Mar.2023
EUR
65.0976
35062535
2282486869.39
103.50374
107.714543
16.Mar.2023
EUR
65.00328
35362535
2298680768.52
103.353773
107.56193
15.Mar.2023
EUR
65.359105
35189461
2299951686.65
103.415504
107.632982
14.Mar.2023
EUR
65.51215
35469461
2323680654.85
103.657662
107.886396
13.Mar.2023
EUR
65.801283
35469461
2333936055.12
104.115148
108.368329
10.Mar.2023
EUR
65.552897
35469461
2325125932.52
103.722135
107.947748
09.Mar.2023
EUR
65.186632
35849461
2336905639.33
103.142606
107.34893
08.Mar.2023
EUR
65.311112
35849461
2341368163.9
103.339567
107.557079
07.Mar.2023
EUR
65.539428
35849461
2349553193.87
103.700823
107.938383
06.Mar.2023
EUR
65.703199
35689461
2344911752.09
103.959953
108.205526
03.Mar.2023
EUR
65.368219
35689461
2332956506.93
103.429925
107.661947
02.Mar.2023
EUR
64.864067
35689461
2314963583.6
102.632222
106.80918
01.Mar.2023
EUR
65.283321
35689461
2329926533.58
103.295594
107.495515
28.Feb.2023
EUR
65.554335
35689461
2339598893.35
103.72441
107.948975
27.Feb.2023
EUR
65.692774
35689461
2344539700.49
103.943457
108.19584
24.Feb.2023
EUR
65.579803
35689461
2340507842.07
103.764707
107.992919
23.Feb.2023
EUR
65.754828
35869461
2358590257.14
104.041643
108.286106
22.Feb.2023
EUR
65.23397
35869461
2339907354.56
103.217507
107.4142
21.Feb.2023
EUR
65.145707
35869461
2336741422.61
103.077852
107.266659
20.Feb.2023
EUR
65.741982
35869461
2358129466.49
104.021318
108.215629
17.Feb.2023
EUR
65.706745
36269461
2383148239.09
103.965563
108.215629
16.Feb.2023
EUR
65.978481
36109461
2382447387.59
104.395522
108.658246
15.Feb.2023
EUR
66.374279
35436124
2352047185.88
104.595992
108.838774
14.Feb.2023
EUR
66.668481
35136124
2342472035.81
105.059611
109.319791
13.Feb.2023
EUR
66.620759
34916124
2326138689.13
104.984408
109.2369
10.Feb.2023
EUR
66.598454
34916124
2325359873.64
104.949258
109.193307
09.Feb.2023
EUR
67.33071
34756124
2340154526.6
106.103185
110.401472
08.Feb.2023
EUR
67.34672
34756124
2340710977.72
106.128414
110.420947
07.Feb.2023
EUR
67.416193
34756124
2343125549.93
106.237893
110.535971
06.Feb.2023
EUR
67.68726
34356124
2325471883.35
106.665055
110.975053
03.Feb.2023
EUR
68.433894
34356124
2351123363.58
107.841639
112.182367
02.Feb.2023
EUR
69.014062
34196124
2360013430.22
108.755897
113.16575
01.Feb.2023
EUR
68.174769
34026124
2319723152.85
107.433296
111.774544
31.Jan.2023
EUR
67.656823
34026124
2302099450.75
106.617091
110.933921
30.Jan.2023
EUR
67.707304
34026124
2303817153.83
106.696641
111.024954
27.Jan.2023
EUR
68.096114
34226124
2330666054.31
107.309348
111.646803
26.Jan.2023
EUR
68.119551
33696124
2295364827.87
107.346281
111.699646
25.Jan.2023
EUR
68.041832
33696124
2292746025.68
107.223807
111.567313
24.Jan.2023
EUR
68.094024
33696124
2294504704.24
107.306054
111.650624
23.Jan.2023
EUR
68.039054
33696124
2292652413.41
107.21943
111.527558
20.Jan.2023
EUR
67.980426
33206124
2257366469.14
107.127041
111.467116
19.Jan.2023
EUR
68.154442
32836124
2237927723.36
107.401264
111.753255
18.Jan.2023
EUR
68.236987
32836124
2240638193.42
107.531343
111.885662
17.Jan.2023
EUR
67.480184
32836124
2215787693.34
106.338734
110.647853
16.Jan.2023
EUR
67.473727
32836124
2215575689.43
106.328558
110.616389
13.Jan.2023
EUR
67.44918
32836124
2214769654.03
106.289876
110.616389
12.Jan.2023
EUR
67.274582
32836124
2209036545.24
106.014736
110.318552
11.Jan.2023
EUR
67.057798
32362377
2170149750.88
105.211865
109.459462
10.Jan.2023
EUR
66.677888
32452377
2163855991.12
104.615796
108.841559
09.Jan.2023
EUR
66.990305
32852377
2200790787.58
105.10597
109.352514
06.Jan.2023
EUR
66.608134
32692377
2177578236.57
104.506354
108.714967
05.Jan.2023
EUR
66.088161
32692377
2160579081.99
103.69053
107.875623
04.Jan.2023
EUR
66.480486
32692377
2173405134.35
104.306078
108.527847
03.Jan.2023
EUR
66.242734
32532377
2155033596.28
103.933051
108.142959
30.Dec.2022
EUR
65.980801
32532377
2146512294.73
103.522085
107.645017
29.Dec.2022
EUR
66.094602
32532377
2150214514.24
103.700636
107.873699
28.Dec.2022
EUR
66.178925
32532377
2152957736.02
103.832937
107.930012
23.Dec.2022
EUR
66.473909
32532377
2162554274.89
104.295759
108.424378
22.Dec.2022
EUR
66.644492
32282377
2151442619.81
104.563399
108.691099
21.Dec.2022
EUR
66.492548
31952377
2124594955.32
104.325003
108.449256
20.Dec.2022
EUR
66.282342
31952377
2117878401.27
103.995195
108.072833
19.Dec.2022
EUR
66.646392
31952377
2129510668.28
104.56638
108.667739
16.Dec.2022
EUR
67.019096
31952377
2141419439.5
105.151142
109.307217
15.Dec.2022
EUR
67.33463
31952377
2151501505.02
105.646206
109.828409
14.Dec.2022
EUR
67.690448
31819062
2153846568.59
105.752611
109.933023
13.Dec.2022
EUR
67.772643
31819062
2156461942.56
105.881024
110.067309
12.Dec.2022
EUR
67.158646
31819062
2136925105.53
104.921778
109.078036
09.Dec.2022
EUR
67.246525
31819062
2139721357.36
105.059071
109.203749
08.Dec.2022
EUR
67.306935
31444062
2116403450.4
105.15345
109.295147
07.Dec.2022
EUR
67.031657
31144062
2087638082.26
104.723384
108.845607
06.Dec.2022
EUR
66.844829
31144062
2081819505.05
104.431503
108.554525
05.Dec.2022
EUR
67.179796
31144062
2092251743.05
104.954821
109.104646
02.Dec.2022
EUR
67.280334
31144062
2095382900.09
105.111891
109.272503
01.Dec.2022
EUR
67.073694
30984062
2078215505.18
104.789058
108.923003
30.Nov.2022
EUR
66.332789
30824062
2044646031
103.631544
107.711548
29.Nov.2022
EUR
66.087514
31409062
2075746847.13
103.248351
107.310684
28.Nov.2022
EUR
65.935419
32009062
2110530943.98
103.010734
107.06545
25.Nov.2022
EUR
65.785578
31629062
2080736141.38
102.776638
106.834778
24.Nov.2022
EUR
65.517363
31629062
2072252750.61
102.357606
106.318528
23.Nov.2022
EUR
65.428045
31629062
2069427714.72
102.218065
106.318528
22.Nov.2022
EUR
65.096783
31469062
2048534702.79
101.700535
105.740558
21.Nov.2022
EUR
64.746405
29969062
1940389015.95
101.15314
105.145882
18.Nov.2022
EUR
64.802221
29809062
1931693439.55
101.240341
105.232269
17.Nov.2022
EUR
64.916073
29809062
1935087252.24
101.418212
105.431691
16.Nov.2022
EUR
65.610177
29521687
1936923102.61
102.075946
106.114878
15.Nov.2022
EUR
65.338037
29521687
1928889103.89
101.652552
105.705432
14.Nov.2022
EUR
64.862776
29361687
1904480549.82
100.913143
104.900142
11.Nov.2022
EUR
64.26012
29361687
1886785538.94
99.975535
103.698863
10.Nov.2022
EUR
64.112193
29361687
1882442150.13
99.745391
103.698863
09.Nov.2022
EUR
62.899336
29361687
1846830619.84
97.858434
101.796688
08.Nov.2022
EUR
62.930415
29361687
1847743140.85
97.906787
101.781285
07.Nov.2022
EUR
62.725838
29191687
1831073042.27
97.588507
101.440273
04.Nov.2022
EUR
62.250886
29191687
1817208383.95
96.84958
100.680465
03.Nov.2022
EUR
61.878257
29191687
1806330710.71
96.269845
100.072776
02.Nov.2022
EUR
62.265329
29191687
1817629995.25
96.87205
100.706148
01.Nov.2022
EUR
62.329671
29191687
1819508271.34
96.972153
100.814666
31.Oct.2022
EUR
62.007697
29411687
1823750997.11
96.471227
100.284628
28.Oct.2022
EUR
62.310959
29411687
1832670420.93
96.943041
100.757514
27.Oct.2022
EUR
62.176137
29241687
1818135149.62
96.733285
100.531284
26.Oct.2022
EUR
61.822868
29071687
1797295082.28
96.183672
99.962381
25.Oct.2022
EUR
61.152676
29301687
1791876594.12
95.140991
98.865342
24.Oct.2022
EUR
60.376506
29301687
1769133489.46
93.93343
97.628282
21.Oct.2022
EUR
60.104254
29301687
1761156061.23
93.509861
97.178797
20.Oct.2022
EUR
60.448211
29301687
1771234558.82
94.044988
97.741967
19.Oct.2022
EUR
60.788365
29356687
1784545007.55
94.574198
98.287045
18.Oct.2022
EUR
61.265578
29136687
1785075976.64
95.316643
99.057831
17.Oct.2022
EUR
61.114982
29136687
1780688122.67
95.082346
98.795502
14.Oct.2022
EUR
60.96149
29136687
1776215839.89
94.843544
98.553144
13.Oct.2022
EUR
60.983485
29556687
1802469772.16
94.877764
98.575026
12.Oct.2022
EUR
61.855402
29411765
1819276575.48
95.7327
99.486385
11.Oct.2022
EUR
62.0489
29241765
1814419353.02
96.032174
99.798875
10.Oct.2022
EUR
62.636012
29241765
1831587569.5
96.940838
100.801722
07.Oct.2022
EUR
62.656503
29241765
1832186757.51
96.972552
100.801722
06.Oct.2022
EUR
63.093768
29411765
1855699088.59
97.649301
101.508328
05.Oct.2022
EUR
63.132197
29241765
1846096874.23
97.708777
101.530471
04.Oct.2022
EUR
63.659846
28616765
1821738839.52
98.525411
102.375487
03.Oct.2022
EUR
62.700547
28616765
1794286830.52
97.040718
100.841555
30.Sept.2022
EUR
62.333317
28616765
1783777908.37
96.472362
100.240007
29.Sept.2022
EUR
62.219593
28976765
1802922531.72
96.296353
100.058392
28.Sept.2022
EUR
62.460136
29396765
1836125942.22
96.668638
100.419752
27.Sept.2022
EUR
62.715464
30686765
1924534730.66
97.063805
100.84843
26.Sept.2022
EUR
63.387387
30686765
1945153857.19
98.10373
101.923543
23.Sept.2022
EUR
64.479542
30686765
1978668555.29
99.794043
103.686356
22.Sept.2022
EUR
65.243348
30686765
2002107314.08
100.976174
104.920034
21.Sept.2022
EUR
65.771917
30686765
2018327360.83
101.794233
105.770356
20.Sept.2022
EUR
65.654482
30841765
2024900118.61
101.61248
105.579679
16.Sept.2022
EUR
66.030617
31081765
2052348125
102.194619
106.159929
15.Sept.2022
EUR
66.557988
31081765
2068739752.57
103.010823
107.008983
14.Sept.2022
EUR
66.851524
30967921
2070252739.69
103.090894
107.111065
13.Sept.2022
EUR
67.077831
30967921
2077260978.2
103.439879
107.48571
12.Sept.2022
EUR
67.754306
30782921
2085675477.52
104.483063
108.557243
09.Sept.2022
EUR
67.41898
30782921
2075353157.52
103.965961
108.003144
08.Sept.2022
EUR
67.072323
30782921
2064682020.39
103.431386
107.44766
07.Sept.2022
EUR
66.736006
30622921
2043651457.44
102.912755
106.916791
06.Sept.2022
EUR
66.578755
30622921
2038835965.11
102.67026
106.665828
05.Sept.2022
EUR
66.931473
30622921
2049637216.42
103.214182
107.238535
02.Sept.2022
EUR
66.933572
30622921
2049701498.41
103.217419
107.238535
01.Sept.2022
EUR
66.673466
31512921
2101075685.14
102.816313
106.827498
31.Aug.2022
EUR
67.359474
31512921
2122693810.48
103.874197
107.909138
30.Aug.2022
EUR
67.736256
31792921
2153533441.03
104.455228
108.525643
26.Aug.2022
EUR
68.544314
31792921
2179223969.92
105.701324
109.786709
25.Aug.2022
EUR
68.617913
31792921
2181563898.64
105.81482
109.918207
24.Aug.2022
EUR
68.332765
31792921
2172498231
105.375097
109.462089
23.Aug.2022
EUR
68.151387
31792921
2166731691.13
105.095397
109.167815
22.Aug.2022
EUR
67.89565
31792921
2158601028.86
104.701028
108.759317
19.Aug.2022
EUR
68.643671
31792921
2182382824.25
105.854541
109.951722
18.Aug.2022
EUR
69.229847
31792921
2201019069.84
106.758476
110.8859
17.Aug.2022
EUR
69.183144
31792921
2199534237.16
106.686456
110.808907
16.Aug.2022
EUR
69.736922
31792921
2217140453.49
107.54043
111.688654
15.Aug.2022
EUR
70.00329
31792921
2225609074.74
107.951193
112.125036
12.Aug.2022
EUR
70.059301
31792921
2227389811.04
108.037567
112.115469
11.Aug.2022
EUR
70.153232
31792921
2230376182.74
108.182417
112.26246
10.Aug.2022
EUR
70.021466
31676796
2218055724.4
107.579513
111.699094
09.Aug.2022
EUR
69.629637
31676796
2205643813.57
106.977515
111.085029
08.Aug.2022
EUR
69.713165
30276796
2110691298.93
107.105846
111.219833
05.Aug.2022
EUR
69.272915
30276796
2097361903.24
106.429455
110.507632
04.Aug.2022
EUR
69.466613
30501796
2118856470.22
106.727048
110.786192
03.Aug.2022
EUR
68.816305
30501796
2099020926.52
105.727929
109.756264
02.Aug.2022
EUR
68.901952
31101796
2142974479.28
105.859515
109.904069
01.Aug.2022
EUR
69.060943
31101796
2147919386.9
106.103785
110.164815
29.Jul.2022
EUR
68.702016
30941796
2125763779.59
105.552337
109.596091
28.Jul.2022
EUR
68.145781
30941796
2108552879.7
104.69775
108.689884
27.Jul.2022
EUR
67.229871
30941796
2080212966.32
103.290565
107.20572
26.Jul.2022
EUR
67.15312
30941796
2077838166.74
103.172646
107.082154
25.Jul.2022
EUR
67.244304
30941796
2080659553.78
103.312739
107.226747
22.Jul.2022
EUR
67.029632
30781796
2063292460.24
102.982922
106.874992
21.Jul.2022
EUR
66.479676
30781796
2046363820.09
102.137981
105.996652
20.Jul.2022
EUR
66.070812
30781796
2033778273.42
101.509811
105.339252
19.Jul.2022
EUR
65.446725
30781796
2014567764.25
100.550977
104.335472
18.Jul.2022
EUR
65.287585
30781796
2009669128.08
100.306477
104.099665
15.Jul.2022
EUR
64.905086
30781796
1997895123.67
99.718814
103.477978
14.Jul.2022
EUR
64.747197
30931796
2002747119.82
99.476236
103.225095
13.Jul.2022
EUR
65.546054
31099107
2038423766.11
100.265869
104.040116
12.Jul.2022
EUR
66.238214
31649107
2096380346.77
101.324667
105.134295
11.Jul.2022
EUR
66.643746
31649107
2109215061.91
101.94501
105.792391
08.Jul.2022
EUR
66.899509
31649107
2117309725.77
102.336251
106.169292
07.Jul.2022
EUR
67.108803
31649107
2123933716.48
102.656408
106.510149
06.Jul.2022
EUR
67.272224
31649107
2129105833.74
102.906393
106.756608
05.Jul.2022
EUR
67.458327
31649107
2134995838.85
103.191075
107.071222
04.Jul.2022
EUR
67.634333
31649107
2140566257.23
103.460312
107.350259
01.Jul.2022
EUR
67.629573
31499107
2130271182.4
103.45303
107.350259
30.Jun.2022
EUR
66.938612
31499107
2108506502.36
102.396067
106.237855
29.Jun.2022
EUR
67.014249
31859107
2135014132.74
102.511769
106.298506
28.Jun.2022
EUR
67.253636
31859107
2142640811.95
102.877959
106.685406
27.Jun.2022
EUR
67.960053
31859107
2165146622.26
103.958566
107.803976
24.Jun.2022
EUR
68.141666
31859107
2170932624.13
104.23638
108.07809
23.Jun.2022
EUR
68.140335
32159107
2191332324.39
104.234344
108.105193
22.Jun.2022
EUR
67.900619
32159107
2183623284.95
103.86765
107.697402
21.Jun.2022
EUR
67.819836
32159107
2181025390.25
103.744076
107.580599
20.Jun.2022
EUR
67.908224
32159107
2183867843.82
103.879283
107.693534
17.Jun.2022
EUR
67.880546
32159107
2182977729.82
103.836944
107.693534
16.Jun.2022
EUR
67.772226
32159107
2179494269.02
103.671247
107.523442
15.Jun.2022
EUR
68.427192
32020539
2191075568.89
104.201236
108.048739
14.Jun.2022
EUR
67.950554
32020539
2175813351.98
103.47541
107.297224
13.Jun.2022
EUR
68.203879
32220539
2197565769.84
103.861174
107.690226
10.Jun.2022
EUR
70.033428
32220539
2256514795.36
106.64722
110.575824
09.Jun.2022
EUR
70.77268
32220539
2280333880.87
107.772956
111.740086
08.Jun.2022
EUR
71.273215
32220539
2296461406.7
108.535173
112.524734
07.Jun.2022
EUR
71.627235
32220539
2307868129.34
109.074276
113.095445
06.Jun.2022
EUR
71.730806
32220539
2311205240.49
109.231995
113.257903
01.Jun.2022
EUR
72.145691
32220539
2324573071.89
109.863783
113.846979
31.May.2022
EUR
72.365135
32220539
2331643648.21
110.197954
114.184551
30.May.2022
EUR
72.682359
32220539
2341864771.77
110.681024
114.648989
27.May.2022
EUR
72.621187
32220539
2339893790.62
110.587871
114.648989
26.May.2022
EUR
72.172745
32220539
2325444748.13
109.904981
113.94359
25.May.2022
EUR
71.713512
32220539
2310648013.62
109.205659
113.205159
24.May.2022
EUR
71.149691
32070539
2281808938.91
108.34707
112.316539
23.May.2022
EUR
70.89135
32070539
2273523823.87
107.953667
111.892085
20.May.2022
EUR
70.617842
32070539
2264752241.33
107.537168
111.459225
19.May.2022
EUR
70.406477
32070539
2257973675.16
107.2153
111.118272
18.May.2022
EUR
70.495802
31920539
2250264025.46
107.351325
111.261207
17.May.2022
EUR
70.641078
31920539
2254901311.46
107.572552
111.485199
16.May.2022
EUR
70.692977
31920539
2256557935.31
107.651584
111.576681
13.May.2022
EUR
70.774527
31920539
2259161049.42
107.775769
111.696364
12.May.2022
EUR
70.777585
32090539
2271290844.94
107.343267
111.696686
11.May.2022
EUR
71.055144
31962078
2271070075.05
107.764221
111.674882
10.May.2022
EUR
70.860531
31962078
2264849820.38
107.469066
111.343141
09.May.2022
EUR
70.740799
31962078
2261022943.43
107.287477
111.156171
06.May.2022
EUR
71.395527
31962078
2281949406.71
108.280456
112.176721
05.May.2022
EUR
72.027833
32122078
2313683674.31
109.239429
113.164441
04.May.2022
EUR
72.275993
31972078
2310813700.96
109.615795
113.554296
03.May.2022
EUR
71.997819
31972078
2301919888.94
109.193908
113.110931
29.Apr.2022
EUR
72.579448
31822078
2309628855.63
110.076023
113.991873
28.Apr.2022
EUR
73.103766
31822078
2326313756.21
110.871219
114.819662
27.Apr.2022
EUR
73.400442
32022078
2350434668.97
111.321166
115.282064
26.Apr.2022
EUR
73.760004
32022078
2361948623.02
111.866488
115.855838
25.Apr.2022
EUR
73.613168
32022078
2357246617.36
111.643792
115.625228
22.Apr.2022
EUR
73.818649
32022078
2363826543.47
111.95543
115.948139
21.Apr.2022
EUR
74.316034
32022078
2379753848.28
112.709778
116.727725
20.Apr.2022
EUR
74.534394
32022078
2386746192.56
113.040949
117.061761
19.Apr.2022
EUR
74.384008
32022078
2381930530.95
112.81287
116.830442
14.Apr.2022
EUR
75.074594
32222078
2419059455.33
113.860232
117.903227
13.Apr.2022
EUR
75.680218
32055421
2425961250.35
114.169205
118.233261
12.Apr.2022
EUR
75.5263
32055421
2421027372.71
113.937008
117.963282
11.Apr.2022
EUR
75.571282
32225421
2435316399.06
114.004867
118.064135
08.Apr.2022
EUR
76.35179
32225421
2460468561.61
115.182321
119.2643
07.Apr.2022
EUR
76.837497
32225421
2476120717.93
115.915046
120.02467
06.Apr.2022
EUR
76.978884
32225421
2480676971.86
116.128339
120.251391
05.Apr.2022
EUR
77.70242
32225421
2503993217.07
117.219846
121.37838
04.Apr.2022
EUR
78.156386
32375421
2530345897.39
117.904688
122.053372
01.Apr.2022
EUR
77.903948
32375421
2522173117.06
117.523866
121.652196
31.Mar.2022
EUR
78.113649
32375421
2528962294.61
117.840216
121.993402
30.Mar.2022
EUR
77.82812
32375421
2519718181.14
117.409474
122.723472
29.Mar.2022
EUR
77.534936
32195421
2496269930.58
116.967184
122.302187
28.Mar.2022
EUR
76.704859
30962421
2374968164.89
115.714952
120.925538
25.Mar.2022
EUR
76.471242
30962421
2367734798.7
115.362523
120.496858
24.Mar.2022
EUR
76.555784
30829421
2360170483.22
115.490061
120.589362
23.Mar.2022
EUR
76.459909
30989421
2369448299.62
115.345427
120.475491
22.Mar.2022
EUR
76.55705
31239421
2391597932.38
115.491971
120.702435
21.Mar.2022
EUR
77.168315
31239421
2410693501.48
116.414109
121.665261
18.Mar.2022
EUR
77.671803
31239421
2426422180.09
117.173658
122.464673
17.Mar.2022
EUR
77.590282
31239421
2423875485.31
117.050678
122.34315
16.Mar.2022
EUR
77.136256
30993176
2390697551.36
116.019981
121.242235
15.Mar.2022
EUR
76.202531
30993176
2361758451.57
114.615573
119.693232
14.Mar.2022
EUR
76.203281
30993176
2361781700.47
114.616701
119.676685
11.Mar.2022
EUR
76.446725
30993176
2369326817.6
114.982863
120.058649
10.Mar.2022
EUR
76.377066
30993176
2367167859.27
114.87809
119.932635
09.Mar.2022
EUR
76.278124
30803176
2349608475.03
114.729272
119.777918
08.Mar.2022
EUR
75.463513
31083176
2345645668.59
113.504023
118.545699
07.Mar.2022
EUR
75.779337
31283176
2370618338.11
113.979051
119.049057
04.Mar.2022
EUR
76.669036
31283176
2398450968.31
115.317239
120.447421
03.Mar.2022
EUR
77.960281
32393176
2525381112.39
117.25939
122.47465
02.Mar.2022
EUR
77.80988
32393176
2520509140.91
117.033173
122.227013
01.Mar.2022
EUR
78.302296
32193176
2520799624.43
117.773812
123.02646
28.Feb.2022
EUR
78.380713
32193176
2523324113.81
117.891758
123.117984
25.Feb.2022
EUR
80.04148
32393176
2592797750.74
120.389703
125.645551
24.Feb.2022
EUR
78.588436
32718176
2571270288.81
118.204192
123.158489
23.Feb.2022
EUR
80.822785
33248176
2687210195.99
121.564858
126.941451
22.Feb.2022
EUR
81.78032
33598176
2747669611.52
123.005078
128.470706
21.Feb.2022
EUR
82.303234
33598176
2765238567.91
123.791588
129.298098
18.Feb.2022
EUR
82.295368
33598176
2764974255.26
123.779757
129.298098
17.Feb.2022
EUR
82.339717
33598176
2766464300.98
123.846462
129.364461
16.Feb.2022
EUR
82.547048
33474176
2763194426.34
124.158307
129.666308
15.Feb.2022
EUR
82.355615
33124176
2727961909.46
123.870374
129.359952
14.Feb.2022
EUR
82.160528
32701576
2686778771.14
123.576945
129.057657
11.Feb.2022
EUR
82.61861
32799576
2709855363.77
124.265943
129.776291
10.Feb.2022
EUR
83.37704
32549423
2713874546.59
124.8771
130.414714
09.Feb.2022
EUR
83.660604
32426423
2712814165.2
125.301805
130.854344
08.Feb.2022
EUR
83.326335
32096423
2674477308.78
124.801157
130.329042
07.Feb.2022
EUR
83.588058
32096423
2682877653.4
125.19315
130.736933
04.Feb.2022
EUR
83.870232
32096423
2691934443.64
125.615773
131.172094
03.Feb.2022
EUR
84.405204
31746423
2679563306.27
126.417022
131.998826
02.Feb.2022
EUR
84.667262
31351423
2654439132.24
126.809517
132.399293
01.Feb.2022
EUR
84.290965
31198423
2629745182.22
126.245922
131.806211
31.Jan.2022
EUR
84.203473
31298423
2635435904.24
126.114882
131.680125
28.Jan.2022
EUR
84.121265
31468423
2647163535.31
125.991755
131.546735
27.Jan.2022
EUR
84.203867
31346423
2639490035.23
126.115472
131.658996
26.Jan.2022
EUR
84.145369
31186423
2624193055.68
126.027857
131.584163
25.Jan.2022
EUR
83.935838
31186423
2617658534.86
125.714034
131.25119
24.Jan.2022
EUR
84.059132
30865423
2594520660
125.898696
131.443669
21.Jan.2022
EUR
84.481753
30984423
2617618383.49
126.531673
132.098861
20.Jan.2022
EUR
84.137129
30784423
2590112979.96
126.015516
131.559876
19.Jan.2022
EUR
83.847333
31149423
2611796051.11
125.581477
131.108738
18.Jan.2022
EUR
83.480056
31499423
2629573612.03
125.031391
130.540642
17.Jan.2022
EUR
84.339387
31499423
2656642050.13
126.318445
131.90729
14.Jan.2022
EUR
84.342639
31647423
2669227175.62
126.323316
131.90729
13.Jan.2022
EUR
84.872446
31917423
2708909779.55
127.116829
132.728593
12.Jan.2022
EUR
85.443904
32517170
2778393956.81
127.494196
133.092629
11.Jan.2022
EUR
85.331136
32517170
2774727064.07
127.325931
132.91425
10.Jan.2022
EUR
85.249817
32517170
2772082803.17
127.204592
132.786925
07.Jan.2022
EUR
85.734185
32767170
2809266627.55
127.927336
133.532425
06.Jan.2022
EUR
85.860584
32649170
2803276788.11
128.115941
133.725676
05.Jan.2022
EUR
86.57855
32649170
2826717808.5
129.187246
134.845889
04.Jan.2022
EUR
86.749359
32649170
2832294592.66
129.442117
135.111581
31.Dec.2021
EUR
87.234617
32649170
2848137830.29
130.166189
135.847552
30.Dec.2021
EUR
87.167242
32649170
2845938128.49
130.065657
135.737714
29.Dec.2021
EUR
87.102647
32649170
2843829128.95
129.969272
135.616604
24.Dec.2021
EUR
87.042433
32649170
2841863198.48
129.879424
135.521429
23.Dec.2021
EUR
87.029112
32449170
2824022462.58
129.859547
135.521429
22.Dec.2021
EUR
86.86744
32179170
2795322125.39
129.61831
135.33938
21.Dec.2021
EUR
86.826376
31879170
2767952808.95
129.557037
135.219795
20.Dec.2021
EUR
86.843308
31879170
2768492598.15
129.582302
135.246695
17.Dec.2021
EUR
87.175719
32509170
2834010265.31
130.078305
135.753756
16.Dec.2021
EUR
87.291559
32899012
2871806039.98
130.251155
135.930686
15.Dec.2021
EUR
87.522324
32787415
2869630774.66
130.160381
135.831705
14.Dec.2021
EUR
87.69824
32787415
2875398595.9
130.421997
136.107129
13.Dec.2021
EUR
87.737709
32671415
2866515133.5
130.480694
136.169071
10.Dec.2021
EUR
87.705634
32671415
2865467165.78
130.432993
136.100821
09.Dec.2021
EUR
87.748577
32671415
2866870200.58
130.496857
136.170163
08.Dec.2021
EUR
87.734858
32966415
2892303743.85
130.476454
136.147705
07.Dec.2021
EUR
87.730138
33106415
2904430372.73
130.469435
136.142928
06.Dec.2021
EUR
87.326674
33106415
2891073121.59
129.869416
135.521261
03.Dec.2021
EUR
87.264372
32956415
2875920843.77
129.776763
135.410768
02.Dec.2021
EUR
87.029147
32956415
2868168684.31
129.426944
135.043623
01.Dec.2021
EUR
86.684964
33196415
2877630028.77
128.915086
134.513793
30.Nov.2021
EUR
86.310833
33306415
2874704445.02
128.35869
133.931065
29.Nov.2021
EUR
86.152219
33306415
2869421574.22
128.122805
133.684968
26.Nov.2021
EUR
86.190949
33586415
2894844996
128.180403
133.725212
25.Nov.2021
EUR
86.637966
33586415
2909858695.28
128.845192
134.42784
24.Nov.2021
EUR
86.597854
33866415
2932758866.91
128.785539
134.42784
23.Nov.2021
EUR
86.681235
33911415
2939483325.82
128.90954
134.511362
22.Nov.2021
EUR
87.448876
33911415
2965515132.69
130.051151
135.67304
19.Nov.2021
EUR
87.87484
34076415
2994459507.76
130.684631
136.325075
18.Nov.2021
EUR
87.696681
34191415
2998473642.83
130.419679
136.047497
17.Nov.2021
EUR
87.615797
34191415
2995708103.76
130.299391
135.918919
16.Nov.2021
EUR
87.814597
34191415
3002505327.13
130.59504
136.226912
15.Nov.2021
EUR
88.031811
34076415
2999808518.82
130.918073
136.557131
12.Nov.2021
EUR
88.181881
34286415
3023440587.99
131.141252
136.781382
11.Nov.2021
EUR
88.577891
34286415
3037018332.36
131.730186
137.487144
10.Nov.2021
EUR
88.869998
34068251
3027645412.99
131.768863
137.487144
09.Nov.2021
EUR
89.257787
34068251
3040856699.08
132.343843
138.039801
08.Nov.2021
EUR
89.124833
34068251
3036327176.76
132.14671
137.811536
05.Nov.2021
EUR
88.909228
34068251
3028981904.76
131.827029
137.473375
04.Nov.2021
EUR
88.439276
34068251
3012971457.91
131.130225
136.746898
03.Nov.2021
EUR
88.149156
33953251
2992950423.28
130.700059
136.29967
02.Nov.2021
EUR
88.094956
33953251
2991110157.96
130.619696
136.21856
01.Nov.2021
EUR
88.115256
33953251
2991799390.18
130.649795
136.243182
29.Oct.2021
EUR
88.342657
34153251
3017188953.98
130.986966
136.587916
28.Oct.2021
EUR
88.537431
34153251
3023841132.19
131.275761
136.888173
27.Oct.2021
EUR
88.51184
34153251
3022967086.87
131.237816
136.838856
26.Oct.2021
EUR
88.096951
34153251
3008797292.7
130.622654
136.197988
25.Oct.2021
EUR
87.95718
34413251
3026892525.04
130.415414
135.982245
22.Oct.2021
EUR
87.888122
34413251
3024516007.7
130.31302
135.863987
21.Oct.2021
EUR
87.802821
34643251
3041775182.38
130.186543
135.730179
20.Oct.2021
EUR
87.989733
34643251
3048250439.61
130.463681
136.016693
19.Oct.2021
EUR
88.079793
35013251
3083959917.4
130.597214
136.152457
18.Oct.2021
EUR
88.059379
34898251
3073118314.07
130.566946
136.120243
15.Oct.2021
EUR
88.255509
34898251
3079962913.64
130.857751
136.415554
14.Oct.2021
EUR
88.23089
35023251
3090132612.19
130.821248
136.372815
13.Oct.2021
EUR
88.14675
34899827
3076306340.52
130.238185
135.762767
12.Oct.2021
EUR
87.827636
35039827
3077465186.56
129.766689
135.269861
11.Oct.2021
EUR
88.091351
35039827
3086705696.26
130.156332
135.674999
08.Oct.2021
EUR
88.081458
35039827
3086359071.64
130.141715
135.674999
07.Oct.2021
EUR
88.305793
35039827
3094219739.28
130.473173
136.013599
06.Oct.2021
EUR
88.069868
35039827
3085952945.86
130.124591
135.626335
05.Oct.2021
EUR
88.294763
35039827
3093833229.3
130.456876
135.974464
04.Oct.2021
EUR
88.490918
35039827
3100706474.65
130.746698
136.277013
01.Oct.2021
EUR
88.620458
35329827
3130945474.26
130.938096
136.467053
30.Sept.2021
EUR
88.707473
35329827
3134019667.09
131.066662
136.5981
29.Sept.2021
EUR
88.821771
35329827
3138057788.93
131.235539
136.765453
28.Sept.2021
EUR
88.703272
35329827
3133871245
131.060455
136.587612
27.Sept.2021
EUR
89.2496
36279827
3237960048.01
131.867663
137.428646
24.Sept.2021
EUR
89.568918
36159827
3238796583.36
132.33946
137.912628
23.Sept.2021
EUR
90.179847
36159827
3260887683.79
133.242117
138.850354
22.Sept.2021
EUR
90.411165
36159827
3269252086.67
133.583893
139.201763
21.Sept.2021
EUR
90.465131
36309827
3284773280.74
133.663629
139.291946
20.Sept.2021
EUR
90.447874
36309827
3284146692.53
133.638131
139.263868
17.Sept.2021
EUR
90.815313
36309827
3297488324.17
134.181028
139.827843
16.Sept.2021
EUR
91.004722
36509827
3322566644.88
134.460883
140.120655
15.Sept.2021
EUR
91.411127
36402637
3327606080.25
134.653115
140.319203
14.Sept.2021
EUR
91.352783
36402637
3325482234.27
134.567171
140.230389
13.Sept.2021
EUR
91.290974
36402637
3323232203.66
134.476124
140.134515
10.Sept.2021
EUR
91.274179
36062637
3291587609.62
134.451384
140.103879
09.Sept.2021
EUR
91.248551
36062637
3290663397.53
134.413632
140.064821
08.Sept.2021
EUR
91.172385
36062637
3287916643.29
134.301436
139.94989
07.Sept.2021
EUR
91.208586
35662637
3252738720.58
134.354762
140.007451
06.Sept.2021
EUR
91.315363
35662637
3256546659.6
134.51205
140.16748
03.Sept.2021
EUR
91.308213
35662637
3256291658.67
134.501517
140.16748
02.Sept.2021
EUR
91.355221
35552637
3247919029.13
134.570763
140.235811
01.Sept.2021
EUR
91.254042
35552637
3244321824.57
134.421721
140.060438
31.Aug.2021
EUR
91.195882
35442637
3232222561.11
134.336048
139.969142
27.Aug.2021
EUR
90.826444
35442637
3219128696.52
133.791848
139.377097
26.Aug.2021
EUR
90.656456
35442637
3213103874.45
133.541447
139.11728
25.Aug.2021
EUR
90.701189
35442637
3214689335.58
133.607341
139.199311
24.Aug.2021
EUR
90.670842
35442637
3213613741.24
133.562638
139.151746
23.Aug.2021
EUR
90.54212
35442637
3209051477.72
133.373024
138.953015
20.Aug.2021
EUR
90.429752
35442637
3205068860.85
133.207501
138.773372
19.Aug.2021
EUR
90.380693
35562637
3214175811.08
133.135235
138.695062
18.Aug.2021
EUR
90.347019
35562637
3212978242.06
133.085631
138.643374
17.Aug.2021
EUR
90.357857
35562637
3213363695.6
133.101596
138.658312
16.Aug.2021
EUR
90.347185
35562637
3212984158.15
133.085876
138.641416
13.Aug.2021
EUR
90.236582
35452637
3199124813.33
132.922952
138.464331
12.Aug.2021
EUR
90.103754
35572637
3205228145.39
132.72729
138.257426
11.Aug.2021
EUR
90.306997
35094654
3169292821.88
132.591685
138.114999
10.Aug.2021
EUR
90.433605
34984654
3163788400.2
132.777575
138.308317
09.Aug.2021
EUR
90.576556
34984654
3168789461.3
132.98746
138.526543
06.Aug.2021
EUR
90.752284
34984654
3174937279.79
133.24547
138.789181
05.Aug.2021
EUR
91.010204
34984654
3183960513.15
133.624157
139.185552
04.Aug.2021
EUR
91.012639
36284654
3302362133.22
133.627732
139.189497
03.Aug.2021
EUR
90.937698
36284654
3299642891.26
133.517701
139.075038
02.Aug.2021
EUR
90.820506
36284654
3295390618.58
133.345636
138.896435
30.Jul.2021
EUR
90.619876
36284654
3288110841.19
133.051064
138.571701
29.Jul.2021
EUR
90.55481
36534654
3308388660.94
132.955532
138.475949
28.Jul.2021
EUR
90.393273
36534654
3302486975.44
132.718358
138.223329
27.Jul.2021
EUR
90.521027
36534654
3307154429.26
132.905931
138.424186
26.Jul.2021
EUR
90.62694
36424654
3301054916.1
133.061436
138.583505
23.Jul.2021
EUR
90.650155
36424654
3301900536.97
133.095521
138.613771
22.Jul.2021
EUR
90.671658
36624654
3320818113.39
133.127092
138.647641
21.Jul.2021
EUR
90.643084
36624654
3319771600.86
133.085139
138.603722
20.Jul.2021
EUR
90.824602
36624654
3326419657.54
133.35165
138.878832
19.Jul.2021
EUR
90.831545
36624654
3326673924.02
133.361844
138.890762
16.Jul.2021
EUR
90.756267
36624654
3323916905.12
133.251318
138.76883
15.Jul.2021
EUR
90.682761
36504654
3310342817.79
133.143394
138.654567
14.Jul.2021
EUR
90.725604
36388144
3301336360.85
132.774637
138.271553
13.Jul.2021
EUR
90.635467
36268144
3287180190.38
132.642724
138.13264
12.Jul.2021
EUR
90.749731
36158144
3281341835.33
132.809946
138.3052
09.Jul.2021
EUR
90.789163
36158144
3282767641.2
132.867654
138.356438
08.Jul.2021
EUR
90.868622
36158144
3285640743.59
132.98394
138.474529
07.Jul.2021
EUR
90.820286
35508144
3224859823.93
132.913202
138.397685
06.Jul.2021
EUR
90.521399
35368144
3201573878.19
132.475788
137.944794
05.Jul.2021
EUR
90.53025
35368144
3201886927.27
132.488742
137.884955
02.Jul.2021
EUR
90.518389
35368144
3201467428.03
132.471383
137.958675
01.Jul.2021
EUR
90.528997
35248144
3190979123.32
132.486908
137.971595
30.Jun.2021
EUR
90.589928
35248144
3193126828.95
132.576079
138.04768
29.Jun.2021
EUR
90.510406
35248144
3190323827.57
132.4597
137.932511
28.Jun.2021
EUR
90.544545
35133144
3181114550.17
132.509662
137.976933
25.Jun.2021
EUR
90.51371
35596144
3221939061.81
132.464536
137.925839
24.Jun.2021
EUR
90.565122
35766144
3239165213.72
132.539776
138.00612
23.Jun.2021
EUR
90.555905
35870144
3248253358.76
132.526287
137.986847
22.Jun.2021
EUR
90.481291
35870144
3245576969.38
132.417091
137.871165
21.Jun.2021
EUR
90.652924
35870144
3251733463.84
132.668272
138.139262
18.Jun.2021
EUR
90.758899
35870144
3255534801.36
132.823364
138.298797
17.Jun.2021
EUR
90.494443
35870144
3246048715.57
132.436339
137.89351
16.Jun.2021
EUR
90.78155
35768212
3247093736.66
132.492839
137.953226
15.Jun.2021
EUR
90.811862
35768212
3248177943.29
132.537079
137.999082
14.Jun.2021
EUR
91.116001
35593212
3243111145.73
132.98096
138.458234
11.Jun.2021
EUR
91.364785
35593212
3251966151.93
133.344053
138.830834
10.Jun.2021
EUR
91.128498
35843212
3266338057
132.999199
138.470405
09.Jun.2021
EUR
91.08301
35843212
3264707640.41
132.932811
138.400525
08.Jun.2021
EUR
90.710875
36302104
3292995645.21
132.389691
137.834988
07.Jun.2021
EUR
90.387907
36302104
3281271199.43
131.91833
137.334338
04.Jun.2021
EUR
90.393484
36302104
3281473648.6
131.926469
137.336471
03.Jun.2021
EUR
90.229409
36182104
3264689855.13
131.687007
137.086217
02.Jun.2021
EUR
90.349615
36062104
3258197222.19
131.862444
137.279161
01.Jun.2021
EUR
90.185566
37062104
3342466838.71
131.623019
137.027204
31.May.2021
EUR
90.127747
37062104
3340323934.32
131.538634
136.925107
28.May.2021
EUR
90.119891
37262104
3358056740.56
131.527169
136.925107
27.May.2021
EUR
90.053973
37262104
3355600513.33
131.430963
136.813266
26.May.2021
EUR
90.11252
37262104
3357782096.28
131.516411
136.895236
25.May.2021
EUR
89.967629
37262104
3352383172.01
131.304947
136.672611
24.May.2021
EUR
89.782929
36962104
3318565975.06
131.035383
136.388822
21.May.2021
EUR
89.728612
37212104
3338990445.27
130.956109
136.301524
20.May.2021
EUR
89.630739
37212104
3335348369.46
130.813267
136.14515
19.May.2021
EUR
89.469846
37212104
3329361222.92
130.578448
135.907767
18.May.2021
EUR
89.747122
37212104
3339679261.58
130.983124
136.32057
17.May.2021
EUR
89.676867
37087104
3325855277.48
130.880589
136.223576
14.May.2021
EUR
89.567499
37247104
3336129944.81
130.72097
136.047028
13.May.2021
EUR
89.199113
36904461
3291845190.63
130.183322
135.472637
12.May.2021
EUR
89.564829
36792228
3295289620.2
130.325206
135.623766
11.May.2021
EUR
89.929397
36792228
3308702881.35
130.855686
136.175081
10.May.2021
EUR
90.211401
36792228
3319078463.6
131.266028
136.59805
07.May.2021
EUR
90.126667
36672228
3305145685.85
131.142732
136.457492
06.May.2021
EUR
89.847373
36672228
3294903372.36
130.736334
136.032944
05.May.2021
EUR
89.562686
36784228
3294494259.46
130.322087
135.602257
04.May.2021
EUR
89.470393
37397228
3345944693.95
130.187792
135.482231
30.Apr.2021
EUR
89.464072
37397228
3345708301.05
130.178595
135.437492
29.Apr.2021
EUR
89.277529
37397228
3338732125.97
129.907157
135.161999
28.Apr.2021
EUR
89.131857
37397228
3333284390.74
129.695191
134.954485
27.Apr.2021
EUR
89.312843
37277228
3329335245.25
129.958542
135.231699
26.Apr.2021
EUR
89.525021
37077228
3319339602.92
130.267281
135.543233
23.Apr.2021
EUR
89.69636
37077228
3325692386.75
130.516596
135.78951
22.Apr.2021
EUR
89.69721
37077228
3325723905.98
130.517832
135.787381
21.Apr.2021
EUR
89.512153
38197228
3419116148.78
130.248557
135.507856
20.Apr.2021
EUR
89.55622
38197228
3420799389.73
130.312679
135.571402
19.Apr.2021
EUR
89.807352
38317228
3441168788.09
130.678099
135.94375
16.Apr.2021
EUR
89.752514
38117228
3421117054.69
130.598305
135.853511
15.Apr.2021
EUR
89.504863
38117228
3411677284.91
130.237949
135.479097
14.Apr.2021
EUR
89.289625
37853803
3379951897.24
129.441667
134.648863
13.Apr.2021
EUR
89.037984
37853803
3370426320.14
129.076867
134.269862
12.Apr.2021
EUR
89.077189
37728803
3360775728.2
129.133702
134.32211
09.Apr.2021
EUR
88.735179
37578803
3334561792.1
128.637896
133.800774
08.Apr.2021
EUR
88.781065
38051803
3378279600.63
128.704416
133.869464
07.Apr.2021
EUR
88.637316
38251803
3390537137.43
128.496026
133.647625
06.Apr.2021
EUR
88.480616
38101803
3371271028.43
128.26886
133.414986
01.Apr.2021
EUR
88.201542
38101803
3360637787.59
127.864291
132.97157
31.Mar.2021
EUR
87.819717
38101803
3346089594.34
127.310766
132.405011
30.Mar.2021
EUR
87.556719
38101803
3336068884.11
126.929502
132.003892
29.Mar.2021
EUR
88.044703
38101803
3354661933.52
127.636924
132.716476
26.Mar.2021
EUR
88.182512
38101803
3359912733.48
127.836704
132.944028
25.Mar.2021
EUR
88.350408
38101803
3366309847.94
128.0801
133.198988
24.Mar.2021
EUR
88.425742
38516803
3405876871.42
128.18931
133.319865
23.Mar.2021
EUR
88.408652
38516803
3405218642.53
128.164535
133.284528
22.Mar.2021
EUR
88.278166
38516803
3400192722.22
127.975372
133.086875
19.Mar.2021
EUR
88.271992
38516803
3399954910.83
127.966422
133.070793
18.Mar.2021
EUR
88.170928
38516803
3396062275.31
127.819911
132.91491
17.Mar.2021
EUR
88.319777
38266803
3379715519.79
128.035695
133.13746
16.Mar.2021
EUR
88.577578
38466803
3407296271.46
128.409424
133.527767
15.Mar.2021
EUR
88.147449
38576803
3400446779.31
127.785874
132.878751
12.Mar.2021
EUR
87.993972
38576803
3394526105.82
127.563381
132.64224
11.Mar.2021
EUR
88.542186
38696803
3426299511.64
128.358117
133.468843
10.Mar.2021
EUR
88.146593
38414593
3386115490.29
127.36176
132.428651
09.Mar.2021
EUR
87.722843
38414593
3369837316.85
126.74949
131.792529
08.Mar.2021
EUR
87.416319
38559593
3370737701.18
126.306598
131.332094
05.Mar.2021
EUR
88.294422
39001593
3443623118.79
127.575356
132.642503
04.Mar.2021
EUR
89.052306
39863093
3549900364.43
128.670412
133.786698
03.Mar.2021
EUR
89.384443
39863093
3563140394.24
129.150312
134.28751
02.Mar.2021
EUR
89.667808
40183093
3603129902.93
129.559742
134.710634
01.Mar.2021
EUR
89.613903
40298093
3611269424.93
129.481856
134.632861
26.Feb.2021
EUR
89.200171
40618093
3623140833.19
128.88406
133.995866
25.Feb.2021
EUR
89.537875
40868093
3659242203.22
129.372004
134.505849
24.Feb.2021
EUR
90.188299
40868093
3685823815.91
130.311792
135.471884
23.Feb.2021
EUR
90.211074
41038093
3702090429.38
130.344699
135.507715
22.Feb.2021
EUR
90.331554
41798093
3775686730.19
130.518779
135.684525
19.Feb.2021
EUR
90.991033
42073093
3828274197.79
131.471651
136.672185
18.Feb.2021
EUR
91.241817
42538093
3881252888.62
131.834005
137.046638
17.Feb.2021
EUR
91.115678
42081093
3834247318.84
131.651749
136.853988
16.Feb.2021
EUR
91.363952
42196093
3855201846.22
132.010476
137.227156
15.Feb.2021
EUR
92.170031
42196093
3889215231.24
133.175169
138.439134
12.Feb.2021
EUR
92.162982
42196093
3888917771.06
133.164984
138.439134
11.Feb.2021
EUR
92.359116
42196093
3897193886.83
133.448375
138.736671
10.Feb.2021
EUR
92.512902
42077274
3892690764.81
133.303433
138.563525
09.Feb.2021
EUR
92.42743
42077274
3889094277.74
133.180274
138.436145
08.Feb.2021
EUR
92.566697
42077274
3894954282.54
133.380947
138.640829
05.Feb.2021
EUR
92.762254
42526274
3944833024.55
133.662728
138.929273
04.Feb.2021
EUR
92.464474
42726274
3950662449.47
133.233652
138.481169
03.Feb.2021
EUR
92.392758
43170274
3988620696.32
133.130315
138.370742
02.Feb.2021
EUR
92.44138
43170274
3990719686.21
133.200375
138.44275
01.Feb.2021
EUR
92.325787
43170274
3985729542.43
133.033815
138.268441
29.Jan.2021
EUR
92.241047
43170274
3982071263.47
132.911712
138.144399
28.Jan.2021
EUR
92.228964
43170274
3981549667.01
132.894301
138.130176
27.Jan.2021
EUR
92.200095
43290274
3991367417.38
132.852704
138.08302
26.Jan.2021
EUR
92.367101
43290274
3998597115.13
133.093345
138.328728
25.Jan.2021
EUR
92.322132
43090274
3978185998.2
133.028549
138.260569
22.Jan.2021
EUR
92.148478
43090274
3970703184.39
132.778328
137.998195
21.Jan.2021
EUR
92.127242
43090274
3969788119.04
132.747728
137.965558
20.Jan.2021
EUR
92.035162
43090274
3965820376.03
132.615049
137.821228
19.Jan.2021
EUR
91.958494
43140274
3967114646.2
132.504576
137.706967
18.Jan.2021
EUR
91.925779
43140274
3965703301.66
132.457437
137.662181
15.Jan.2021
EUR
91.919319
43140274
3965424617.68
132.448129
137.662181
14.Jan.2021
EUR
92.048569
43140274
3971000491.54
132.634367
137.842126
13.Jan.2021
EUR
92.323796
42994712
3969435023
132.574752
137.760434
12.Jan.2021
EUR
92.020492
42844712
3942591479.64
132.139215
137.308184
11.Jan.2021
EUR
92.648747
42844712
3969508911.68
133.041374
138.24381
08.Jan.2021
EUR
92.999623
43904712
4083121660.6
133.545223
138.755847
07.Jan.2021
EUR
92.953437
43654712
4057855511.91
133.478901
138.683532
06.Jan.2021
EUR
93.194286
43534712
4057186409.88
133.824755
139.046336
05.Jan.2021
EUR
93.740143
43374712
4065951724.75
134.608592
139.876835
04.Jan.2021
EUR
94.014662
43224712
4063756731.5
135.002795
140.280825
31.Dec.2020
EUR
93.960799
43224712
4061428487.21
134.925449
140.166458
30.Dec.2020
EUR
93.856281
43224712
4056910735.22
134.775364
140.060567
29.Dec.2020
EUR
93.801472
43474712
4077992003.71
134.696659
139.889516
24.Dec.2020
EUR
93.728332
43474712
4074812230.89
134.591632
139.785385
23.Dec.2020
EUR
93.693099
43257712
4052949075.58
134.541038
139.733092
22.Dec.2020
EUR
93.608194
43957712
4114802039.98
134.419117
139.616136
21.Dec.2020
EUR
93.530892
43957712
4111403996.38
134.308113
139.503359
18.Dec.2020
EUR
93.740364
43687712
4095302005.54
134.60891
139.808384
17.Dec.2020
EUR
93.698176
43687712
4093458970.75
134.548329
139.74024
16.Dec.2020
EUR
93.495359
43687712
4084598351.74
134.257088
139.44897
15.Dec.2020
EUR
93.349918
43687712
4078244362.43
134.048239
139.220675
14.Dec.2020
EUR
93.208087
44087712
4109331302.82
133.844573
139.012762
11.Dec.2020
EUR
93.146723
44087712
4106625901.26
133.756455
138.907208
10.Dec.2020
EUR
93.02022
44622712
4150814501.49
133.5748
138.715567
09.Dec.2020
EUR
93.183639
45094859
4202103079.6
133.425917
138.559963
08.Dec.2020
EUR
93.24676
45094859
4204949521.09
133.516297
138.656886
07.Dec.2020
EUR
93.301732
45094859
4207428493.06
133.595009
138.740312
04.Dec.2020
EUR
93.332236
44964859
4196670840.23
133.638687
138.768394
03.Dec.2020
EUR
93.141421
44694859
4162942694.68
133.365466
138.494788
02.Dec.2020
EUR
92.777154
44694859
4146661798.35
132.843887
137.965105
01.Dec.2020
EUR
92.720067
44374859
4114439899.81
132.762147
137.879418
30.Nov.2020
EUR
92.611739
44374859
4109632897.97
132.607036
137.695889
27.Nov.2020
EUR
92.744322
44374859
4115516223.85
132.796876
137.88718
26.Nov.2020
EUR
92.655062
44374859
4111555340.07
132.669069
137.762516
25.Nov.2020
EUR
92.623587
44374859
4110158597.36
132.624001
137.762516
24.Nov.2020
EUR
92.622037
44374859
4110089853.68
132.621781
137.71749
23.Nov.2020
EUR
92.598005
44224859
4095133719.86
132.587371
137.663728
20.Nov.2020
EUR
92.672157
44224859
4098413092.07
132.693546
137.764813
19.Nov.2020
EUR
92.45022
44224859
4088597957.8
132.375763
137.433565
18.Nov.2020
EUR
92.346126
44224859
4083994411.16
132.226715
137.276228
17.Nov.2020
EUR
92.296754
44224859
4081810972.85
132.156022
137.204836
16.Nov.2020
EUR
92.430582
44224859
4087729458.36
132.347645
137.393804
13.Nov.2020
EUR
92.291832
44224859
4081593289.4
132.148974
137.177621
12.Nov.2020
EUR
92.237045
44224859
4079170298.1
132.070527
137.09172
11.Nov.2020
EUR
92.071628
44224859
4071854749.55
131.390942
136.37798
10.Nov.2020
EUR
92.049355
44073956
4056979248.49
131.359157
136.37798
09.Nov.2020
EUR
92.308561
43813956
4044403244.14
131.729057
136.762528
06.Nov.2020
EUR
91.615823
43813956
4014051661.66
130.740485
135.707983
05.Nov.2020
EUR
91.946459
43663956
4014746132.99
131.212319
136.186905
04.Nov.2020
EUR
90.992545
43463956
3954895993.69
129.851035
134.779582
03.Nov.2020
EUR
90.011081
43463956
3912237642.8
128.450435
133.329938
02.Nov.2020
EUR
89.518548
43463956
3890830241.71
127.747565
132.595583
30.Oct.2020
EUR
89.443738
43688956
3907703553.56
127.640808
132.480892
29.Oct.2020
EUR
89.625429
43463956
3895475734.78
127.90009
132.748681
28.Oct.2020
EUR
89.831903
43263956
3886483530.33
128.194739
133.052701
27.Oct.2020
EUR
90.19107
42963956
3874965156.27
128.707289
133.586065
26.Oct.2020
EUR
89.935113
42963956
3863968258.78
128.342025
133.215777
23.Oct.2020
EUR
89.976636
42693956
3841458524.64
128.40128
133.265602
22.Oct.2020
EUR
90.102197
42693956
3846819239.62
128.580462
133.450494
21.Oct.2020
EUR
90.355622
42693956
3857638946.28
128.942113
133.817058
20.Oct.2020
EUR
90.658767
42693956
3870581444.57
129.374716
134.262794
19.Oct.2020
EUR
90.973759
42693956
3884029685.96
129.824226
134.724423
16.Oct.2020
EUR
91.090753
42493956
3870806481.58
129.991183
134.889773
15.Oct.2020
EUR
90.936616
42493956
3864256574.49
129.771221
134.663892
14.Oct.2020
EUR
91.446916
41732443
3816303249.89
130.050638
134.951673
13.Oct.2020
EUR
91.561805
41562443
3805532307.91
130.214027
135.124204
12.Oct.2020
EUR
91.332109
41562443
3795985601.78
129.887366
134.779115
09.Oct.2020
EUR
91.319928
41562443
3795479286.86
129.870043
134.779115
08.Oct.2020
EUR
90.945689
41562443
3779925041.3
129.337821
134.231793
07.Oct.2020
EUR
90.432061
41562443
3758577372.75
128.607368
133.452998
06.Oct.2020
EUR
90.32577
41562443
3754159669.68
128.456207
133.297618
05.Oct.2020
EUR
90.132053
41262443
3719068736.86
128.180714
133.009694
02.Oct.2020
EUR
89.923966
40462443
3638543332.6
127.884784
132.695287
01.Oct.2020
EUR
90.067307
40462443
3644343275.62
128.088636
132.906935
30.Sept.2020
EUR
89.84017
40462443
3635152769.81
127.765615
132.575161
29.Sept.2020
EUR
89.72888
40252443
3611806645.24
127.607344
132.405522
28.Sept.2020
EUR
89.834104
39837443
3578761007.95
127.756988
132.556777
25.Sept.2020
EUR
89.721784
39687443
3560828179.3
127.597253
132.388753
24.Sept.2020
EUR
89.411172
39927443
3569959458.76
127.155518
131.925429
23.Sept.2020
EUR
89.748077
39927443
3583411220.59
127.634645
132.426244
22.Sept.2020
EUR
90.281363
39927443
3604704008.06
128.393054
133.213494
21.Sept.2020
EUR
90.6195
39752443
3602346514.27
128.873934
133.708565
18.Sept.2020
EUR
91.616464
39752443
3641978296.91
130.29176
135.176383
17.Sept.2020
EUR
91.816224
39644356
3639995106.53
130.575847
135.469034
16.Sept.2020
EUR
92.471318
39402004
3643555244.74
131.112555
136.026271
15.Sept.2020
EUR
92.518382
39402004
3645409683.4
131.179286
136.102174
14.Sept.2020
EUR
92.359362
39402004
3639143957.9
130.953816
135.865024
11.Sept.2020
EUR
92.44117
39402004
3642367335.43
131.069809
135.977234
10.Sept.2020
EUR
92.533003
39402004
3645985783.58
131.200017
136.066936
09.Sept.2020
EUR
92.586028
39402004
3648075062.74
131.275199
136.027549
08.Sept.2020
EUR
92.628342
39402004
3649742305.73
131.335195
136.279495
07.Sept.2020
EUR
93.029581
39402004
3665551956.08
131.904101
136.786366
04.Sept.2020
EUR
92.901942
39402004
3660522685.77
131.723125
136.786366
03.Sept.2020
EUR
93.244573
39402004
3674023027.8
132.208932
137.448239
02.Sept.2020
EUR
93.116828
39402004
3668989639.26
132.027806
137.398852
01.Sept.2020
EUR
92.455524
39402004
3642932963.3
131.090161
136.542839
31.Aug.2020
EUR
91.935864
39402004
3622457301.4
130.35335
135.39038
28.Aug.2020
EUR
91.809895
39402004
3617493857.41
130.174742
135.198256
27.Aug.2020
EUR
91.888745
39402004
3620600705.27
130.286541
135.299613
26.Aug.2020
EUR
92.064613
40102004
3691975479.83
130.535899
135.571544
25.Aug.2020
EUR
92.274073
40102004
3700375268.19
130.832887
135.879162
24.Aug.2020
EUR
92.496813
40102004
3709307568.62
131.148704
136.204617
21.Aug.2020
EUR
92.276315
40102004
3700465157.95
130.836066
135.876126
20.Aug.2020
EUR
92.109256
39962004
3680870478.6
130.599197
135.633676
19.Aug.2020
EUR
92.289853
39962004
3688087498.4
130.855261
135.897591
18.Aug.2020
EUR
92.135424
39962004
3681916212.25
130.6363
135.668633
17.Aug.2020
EUR
92.289919
39962004
3688090139.3
130.855355
135.890627
14.Aug.2020
EUR
92.456489
39962004
3694746594.22
131.09153
136.129736
13.Aug.2020
EUR
92.892444
39508564
3670047080.03
131.709658
136.766387
12.Aug.2020
EUR
93.211881
39213881
3655199614.62
131.712547
136.766425
11.Aug.2020
EUR
93.433903
39213881
3663905992.81
132.026274
137.095029
10.Aug.2020
EUR
93.412074
39213881
3663049956.77
131.995428
137.060055
07.Aug.2020
EUR
93.278613
39093881
3646622997.34
131.806842
136.856251
06.Aug.2020
EUR
93.214069
39093881
3644099723.46
131.715638
136.759812
05.Aug.2020
EUR
92.937747
38943881
3619356574.42
131.325183
136.353305
04.Aug.2020
EUR
92.483723
39243881
3629420223.41
130.683627
135.712267
03.Aug.2020
EUR
92.099517
39243881
3614342488.96
130.140727
135.151592
31.Jul.2020
EUR
91.994502
39243881
3610221317.51
129.992336
134.960889
30.Jul.2020
EUR
91.670448
39243881
3597504178.03
129.534433
134.492314
29.Jul.2020
EUR
91.657137
39243881
3596981791.9
129.515624
134.445568
28.Jul.2020
EUR
91.468449
39093881
3575856685.92
129.248999
134.188767
27.Jul.2020
EUR
91.515015
39093881
3577677141.24
129.314799
134.250736
24.Jul.2020
EUR
91.397793
39093881
3573094464.88
129.149159
134.073057
23.Jul.2020
EUR
91.653668
39093881
3583097628.69
129.510722
134.444335
22.Jul.2020
EUR
91.525056
39093881
3578069650.98
129.328988
134.249516
21.Jul.2020
EUR
91.228993
39093881
3566495404.26
128.910637
133.813795
20.Jul.2020
EUR
90.592369
39093881
3541607294.88
128.011059
132.879873
17.Jul.2020
EUR
90.241524
39093881
3527891402.46
127.5153
132.361057
16.Jul.2020
EUR
90.015194
39093881
3519043307.06
127.195485
132.029615
15.Jul.2020
EUR
90.186752
38963837
3514021914.37
127.013708
131.84318
14.Jul.2020
EUR
89.810943
39238837
3524076954.63
126.484441
131.294742
13.Jul.2020
EUR
90.011267
39238837
3531937470.76
126.766566
131.584105
10.Jul.2020
EUR
89.853559
39238837
3525749185.07
126.544459
131.340845
09.Jul.2020
EUR
90.07761
39238837
3534540671.82
126.859999
131.665076
08.Jul.2020
EUR
90.124122
39238837
3536365750.34
126.925504
131.728149
07.Jul.2020
EUR
90.228887
39238837
3540476625.36
127.073049
131.881794
06.Jul.2020
EUR
90.30883
39238837
3543613468.53
127.185636
131.989101
03.Jul.2020
EUR
89.820146
39238837
3524438104.8
126.497402
131.265604
02.Jul.2020
EUR
89.807743
38903837
3493865823.63
126.479934
131.265604
01.Jul.2020
EUR
89.354182
38903837
3476220558.82
125.841166
130.58311
30.Jun.2020
EUR
89.020032
38903837
3463220796.57
125.370569
130.085103
29.Jun.2020
EUR
88.921775
38903837
3459398265.22
125.232189
129.943725
26.Jun.2020
EUR
89.026572
38903837
3463475269.72
125.379779
130.08574
25.Jun.2020
EUR
88.969688
38903837
3461262240.78
125.299667
130.006367
24.Jun.2020
EUR
89.087969
38903837
3465863854.71
125.466247
130.175422
23.Jun.2020
EUR
89.233934
38903837
3471542450.21
125.671816
130.382202
22.Jun.2020
EUR
89.051114
38903837
3464430061.48
125.414343
130.112726
19.Jun.2020
EUR
88.983073
38903837
3461782979.74
125.318518
130.002861
18.Jun.2020
EUR
88.687499
38883837
3448510276.59
124.902249
129.573376
17.Jun.2020
EUR
88.700486
38883837
3449015263.65
124.920539
129.59145
16.Jun.2020
EUR
88.713018
38883837
3449502517.1
124.938188
129.610522
15.Jun.2020
EUR
87.642283
38883837
3407868251.33
123.430228
128.042025
12.Jun.2020
EUR
88.044686
38883837
3423515245.14
123.996949
128.634171
11.Jun.2020
EUR
88.147921
38883837
3427529429.07
124.142339
128.778188
10.Jun.2020
EUR
89.030079
38793026
3453746182.1
125.080235
129.744983
09.Jun.2020
EUR
89.042698
37543026
3342932339.83
125.097964
129.759279
08.Jun.2020
EUR
89.097044
37428026
3334726481.66
125.174315
129.830193
05.Jun.2020
EUR
88.47682
37228026
3293817371.94
124.30295
128.918728
04.Jun.2020
EUR
88.047063
37028026
3260208945.06
123.699175
128.288953
03.Jun.2020
EUR
88.104438
36828026
3244712561.17
123.779782
128.361955
02.Jun.2020
EUR
87.206788
36628026
3194212492.75
122.518655
127.060608
01.Jun.2020
EUR
86.689643
36478026
3162267072.08
121.792107
126.297183
29.May.2020
EUR
86.37227
36478026
3150689946.29
121.346223
125.821361
28.May.2020
EUR
86.575325
36578026
3166754510.06
121.631499
126.126119
27.May.2020
EUR
86.717155
36578026
3171942354.05
121.830759
126.331159
26.May.2020
EUR
86.787166
36578026
3174503223.59
121.929119
126.430167
22.May.2020
EUR
86.303309
36578026
3156804714.68
121.249338
125.756984
21.May.2020
EUR
86.578393
36178026
3132235365.5
121.63581
126.14616
20.May.2020
EUR
85.869351
35878026
3080822816.37
120.639661
125.101165
19.May.2020
EUR
84.861952
35878026
3044679321.58
119.224345
123.63028
18.May.2020
EUR
84.434047
35878026
3029326961.16
118.623173
123.000836
15.May.2020
EUR
83.456079
35728026
2981720962.96
117.249205
121.566717
14.May.2020
EUR
82.804441
35728026
2958439251.81
116.333705
120.610329
13.May.2020
EUR
83.506891
35610353
2973709876.1
116.922858
121.226185
12.May.2020
EUR
83.862576
34810353
2919285896.74
117.420874
121.735824
11.May.2020
EUR
83.556877
34360353
2871043800.53
116.992847
121.292618
07.May.2020
EUR
82.761999
34360353
2843731497.62
115.879892
120.099905
06.May.2020
EUR
82.371996
34360353
2830330874.55
115.333826
119.495385
05.May.2020
EUR
82.351884
34230353
2818934093.66
115.305666
119.517299
04.May.2020
EUR
81.525303
34230353
2790639913.04
114.148322
118.312848
01.May.2020
EUR
81.666113
34230353
2795459875.73
114.345478
118.505759
30.Apr.2020
EUR
81.576108
34230353
2792378974.62
114.219457
118.367276
29.Apr.2020
EUR
80.731558
33950353
2740864892.92
113.036953
117.11628
28.Apr.2020
EUR
79.96994
33950353
2715007693.08
111.970568
115.99519
27.Apr.2020
EUR
79.980123
33950353
2715353424.56
111.984825
116.013748
24.Apr.2020
EUR
80.213971
33950353
2723292663.08
112.31225
116.348411
23.Apr.2020
EUR
80.259684
33950353
2724844630.18
112.376255
116.410985
22.Apr.2020
EUR
80.032547
33950353
2717133222.42
112.058227
116.090197
21.Apr.2020
EUR
80.214199
33950353
2723300376.34
112.312569
116.345384
20.Apr.2020
EUR
81.18644
34250353
2780664248.7
113.67386
117.64053
17.Apr.2020
EUR
81.597961
34250353
2794759002.35
114.250054
118.352401
16.Apr.2020
EUR
81.359401
34600353
2815063978.31
113.916033
118.007688
15.Apr.2020
EUR
81.762194
34474742
2818730549.51
114.0713
118.169352
14.Apr.2020
EUR
82.404411
34324742
2828510156.59
114.967296
119.094481
09.Apr.2020
EUR
81.360583
34174742
2780476964.53
113.510989
117.571476
08.Apr.2020
EUR
79.965463
34174742
2732799067.96
111.564574
115.575116
07.Apr.2020
EUR
80.079029
34174742
2736680147.63
111.723017
115.742778
06.Apr.2020
EUR
79.450421
34174742
2715197644.14
110.846008
114.828991
03.Apr.2020
EUR
79.420658
34174742
2714180490.89
110.804484
114.781186
02.Apr.2020
EUR
79.051223
34174742
2701555179.8
110.289064
114.246063
01.Apr.2020
EUR
78.959494
34374742
2714212236.69
110.161087
114.110289
31.Mar.2020
EUR
80.029248
34214742
2738180091.85
111.653564
115.644158
30.Mar.2020
EUR
79.189247
33327742
2639198794.23
110.481629
114.434928
27.Mar.2020
EUR
80.011296
32947742
2636191548.96
111.628519
115.601636
26.Mar.2020
EUR
80.851754
32367742
2616988745.69
112.801091
116.833675
25.Mar.2020
EUR
78.694213
32117742
2527480432.65
109.790978
113.660951
24.Mar.2020
EUR
75.517063
31767742
2399006590.56
105.358347
109.0838
23.Mar.2020
EUR
74.074235
31767742
2353171176.58
103.345372
106.972153
20.Mar.2020
EUR
75.552107
31417742
2373676620.68
105.407239
109.104316
19.Mar.2020
EUR
73.676435
31417742
2314747232.26
102.790377
106.392796
18.Mar.2020
EUR
76.194387
31917742
2431952793.27
106.303322
110.024944
17.Mar.2020
EUR
80.908375
32757742
2650375690.11
112.880087
116.79512
16.Mar.2020
EUR
81.914993
33976742
2783204587.85
114.284479
118.249686
13.Mar.2020
EUR
84.265478
34856742
2937220055.03
117.563781
121.630559
12.Mar.2020
EUR
84.03424
35171742
2955630591.29
117.241167
121.2974
11.Mar.2020
EUR
88.989539
35708242
3177659985.74
123.665456
127.915554
10.Mar.2020
EUR
90.84
36018242
3271754904.84
126.236973
130.572286
09.Mar.2020
EUR
91.316388
36418242
3325582340.43
126.898992
131.262725
06.Mar.2020
EUR
95.111145
36418242
3463780688.37
132.172425
136.690568
05.Mar.2020
EUR
95.63109
36693242
3509014739.68
132.894973
137.417423
04.Mar.2020
EUR
96.147395
36693242
3527959645.86
133.612463
138.161072
03.Mar.2020
EUR
95.396297
37113242
3540465849.12
132.56869
137.076434
02.Mar.2020
EUR
94.549642
37013242
3499588808.01
131.392125
135.864049
28.Feb.2020
EUR
93.979615
37643242
3537697421.88
130.59998
135.028821
27.Feb.2020
EUR
94.630296
37953242
3591526514.97
131.504207
135.965245
26.Feb.2020
EUR
95.481494
37753242
3604735958.02
132.687085
137.163612
25.Feb.2020
EUR
95.854463
37953242
3637987642.67
133.205386
137.706173
24.Feb.2020
EUR
96.156079
38153242
3668666170.64
133.624531
138.144157
21.Feb.2020
EUR
96.32584
37553242
3617347561.81
133.860441
138.380745
20.Feb.2020
EUR
96.070128
37553242
3607744752.66
133.505088
138.031298
19.Feb.2020
EUR
95.98073
37253242
3575593374.1
133.380855
137.903567
18.Feb.2020
EUR
95.859983
37253242
3571095175.14
133.213057
137.744118
17.Feb.2020
EUR
95.778003
37253242
3568041134.18
133.099133
137.521524
14.Feb.2020
EUR
95.767313
36993242
3542743399.47
133.084277
137.629525
13.Feb.2020
EUR
95.489344
36843242
3518137040.46
132.697994
137.226863
12.Feb.2020
EUR
95.806916
36702214
3516325949.38
132.62611
137.129898
11.Feb.2020
EUR
95.704207
36572214
3500114774.67
132.483929
136.972878
10.Feb.2020
EUR
95.591669
36092214
3450114980.11
132.328142
136.812874
07.Feb.2020
EUR
95.661467
36092214
3452634150.11
132.424764
136.903746
06.Feb.2020
EUR
95.614153
36092214
3450926498.13
132.359267
136.835118
05.Feb.2020
EUR
95.515955
35942214
3433054929.74
132.22333
136.703525
04.Feb.2020
EUR
95.428754
35942214
3429920680.3
132.102618
136.563711
03.Feb.2020
EUR
95.552131
35942214
3434355135.49
132.273409
136.733669
31.Jan.2020
EUR
95.543822
36442214
3481828406.55
132.261907
136.730988
30.Jan.2020
EUR
95.410825
36317214
3465055344.05
132.077798
136.536051
29.Jan.2020
EUR
95.300939
36192214
3449152012.96
131.925682
136.340881
28.Jan.2020
EUR
94.988941
35817214
3402239233
131.493782
135.925925
27.Jan.2020
EUR
94.646048
35817214
3389957766.65
131.019113
135.434392
24.Jan.2020
EUR
94.939253
35667214
3386218657.31
131.424998
135.857348
23.Jan.2020
EUR
94.928901
35667214
3385849445.86
131.410668
135.839148
22.Jan.2020
EUR
95.034326
35667214
3389609649.2
131.556608
135.989225
21.Jan.2020
EUR
94.958689
36017214
3420147441.08
131.451904
135.88852
20.Jan.2020
EUR
94.945282
36017214
3419664545.66
131.433344
135.895699
17.Jan.2020
EUR
94.932365
36017214
3419199311.06
131.415463
135.895699
16.Jan.2020
EUR
95.03865
36017214
3423027411.5
131.562594
136.039908
15.Jan.2020
EUR
95.190906
35890436
3416443133.55
131.300484
135.741851
14.Jan.2020
EUR
94.909857
35890436
3406356183.47
130.912822
135.345408
13.Jan.2020
EUR
94.909256
35890436
3406334581.83
130.911993
135.348659
10.Jan.2020
EUR
94.905661
35655436
3383902731.96
130.907035
135.323853
09.Jan.2020
EUR
94.806839
35505436
3366158158.97
130.770726
135.186073
08.Jan.2020
EUR
94.845928
35505436
3367546027.66
130.824643
135.236901
07.Jan.2020
EUR
94.771033
35380436
3353040498.63
130.721337
135.140087
06.Jan.2020
EUR
94.639122
35380436
3348373408.49
130.539387
134.969773
03.Jan.2020
EUR
94.704846
35380436
3350698729.52
130.630043
135.033745
02.Jan.2020
EUR
94.730152
35260436
3340226466.53
130.664948
135.059897
31.Dec.2019
EUR
94.567299
35260436
3334484210.15
130.440319
134.80523
30.Dec.2019
EUR
94.559827
35260436
3334220747.14
130.430012
134.804598
27.Dec.2019
EUR
94.655377
35260436
3337589881.93
130.561808
134.882903
24.Dec.2019
EUR
94.498707
35260436
3332065600.2
130.345707
134.662337
23.Dec.2019
EUR
94.479131
35240436
3329485790.7
130.318705
134.657059
20.Dec.2019
EUR
94.29983
35240436
3323167124
130.071389
134.393358
19.Dec.2019
EUR
94.282601
35240436
3322559968.3
130.047624
134.365822
18.Dec.2019
EUR
94.410609
35240436
3327071053.38
130.22419
134.566404
17.Dec.2019
EUR
94.335557
35240436
3324426193.23
130.120668
134.476335
16.Dec.2019
EUR
94.004621
35000436
3290202715.28
129.664195
134.017095
13.Dec.2019
EUR
93.925146
34870436
3275210794.51
129.554573
133.871034
12.Dec.2019
EUR
93.756202
34870436
3269319666.54
129.321542
133.621644
11.Dec.2019
EUR
93.881934
34738715
3261337782.68
129.006683
133.296887
10.Dec.2019
EUR
93.608928
34588715
3237812544.54
128.631535
132.916076
09.Dec.2019
EUR
93.519906
34698715
3245020595.11
128.509206
132.796085
06.Dec.2019
EUR
93.226873
34808715
3245107644.95
128.106539
132.362768
05.Dec.2019
EUR
93.076603
34808715
3239876960.7
127.900047
132.146459
04.Dec.2019
EUR
92.981921
34808715
3236581194.6
127.769941
132.011305
03.Dec.2019
EUR
92.815031
34698715
3220562331.99
127.540611
131.775908
02.Dec.2019
EUR
92.79175
34698715
3219754474.88
127.50862
131.745756
29.Nov.2019
EUR
93.182515
34698715
3233313548.29
128.045585
132.28278
28.Nov.2019
EUR
93.23382
34698715
3235093769.19
128.116085
132.340211
27.Nov.2019
EUR
93.192555
34698715
3233661919.58
128.059381
132.362705
26.Nov.2019
EUR
93.320358
34698715
3238096533.29
128.235
132.499704
25.Nov.2019
EUR
93.098291
34698715
3230391049.47
127.92985
132.172002
22.Nov.2019
EUR
93.071028
35538715
3307624773.77
127.892386
132.124336
21.Nov.2019
EUR
92.861121
35538715
3300164921.82
127.603945
131.827859
20.Nov.2019
EUR
92.814111
36563715
3393628711.31
127.539347
131.789888
19.Nov.2019
EUR
92.78248
36563715
3392472162.54
127.495882
131.749208
18.Nov.2019
EUR
93.026303
36913715
3433946467.23
127.830928
132.085245
15.Nov.2019
EUR
93.317327
36913715
3444689223.72
128.230835
132.494088
14.Nov.2019
EUR
93.322408
36913715
3444876776.4
128.237817
132.500703
13.Nov.2019
EUR
93.401461
36765607
3433961411.49
127.815343
132.065533
12.Nov.2019
EUR
93.436004
36765607
3435231406.05
127.862613
132.117694
11.Nov.2019
EUR
93.63013
36765607
3442368587.63
128.128265
132.377595
08.Nov.2019
EUR
93.619383
36585607
3425121984.94
128.113558
132.377595
07.Nov.2019
EUR
93.735824
36585607
3429382050.66
128.272902
132.543426
06.Nov.2019
EUR
93.962845
36585607
3437687747.64
128.583569
132.847114
05.Nov.2019
EUR
93.894239
36585607
3435177759.81
128.489685
132.755476
04.Nov.2019
EUR
94.348293
36455607
3439524312.14
129.111036
133.38379
01.Nov.2019
EUR
94.414
35980607
3397073026.02
129.200953
133.474858
31.Oct.2019
EUR
94.173098
35980607
3388405234.75
128.87129
133.131579
30.Oct.2019
EUR
93.774594
35820607
3359062886.82
128.325957
132.553353
29.Oct.2019
EUR
93.937554
35820607
3364900221.2
128.54896
132.77429
28.Oct.2019
EUR
94.018708
35690607
3355584781.04
128.660015
132.907304
25.Oct.2019
EUR
94.254585
35690607
3364003365.4
128.982801
133.236971
24.Oct.2019
EUR
94.211932
35240607
3320085675.13
128.924433
133.174842
23.Oct.2019
EUR
94.066811
35240607
3314971538.67
128.725842
132.964646
22.Oct.2019
EUR
93.99623
35240607
3312484209.12
128.629255
132.86154
21.Oct.2019
EUR
93.920007
35240607
3309798038.75
128.524948
132.760885
18.Oct.2019
EUR
94.12172
35240607
3316906543.89
128.800982
133.043823
17.Oct.2019
EUR
94.075326
35240607
3315271600.41
128.737494
132.971143
16.Oct.2019
EUR
94.353258
35109017
3312650144.86
128.630662
132.858623
15.Oct.2019
EUR
94.408601
34979017
3302320071.58
128.70611
132.938494
14.Oct.2019
EUR
94.361129
34979017
3300659544.69
128.641392
132.882023
11.Oct.2019
EUR
94.348853
34979017
3300230158.16
128.624656
132.882023
10.Oct.2019
EUR
94.443033
34979017
3303524459.76
128.753051
133.004786
09.Oct.2019
EUR
94.55955
34829017
3293416198.13
128.911897
133.14639
08.Oct.2019
EUR
94.687028
34829017
3297856114.56
129.085686
133.330166
07.Oct.2019
EUR
94.934699
34829017
3306482246.79
129.423333
133.677291
04.Oct.2019
EUR
94.846304
34829017
3303403542.82
129.302825
133.514997
03.Oct.2019
EUR
94.441758
34829017
3289313615.4
128.751313
132.947476
02.Oct.2019
EUR
94.225847
34829017
3281793653.42
128.456964
132.644079
01.Oct.2019
EUR
94.397371
34829017
3287767661.09
128.6908
132.895762
30.Sept.2019
EUR
94.474859
34829017
3290466482.8
128.796439
132.986881
27.Sept.2019
EUR
94.544579
34829017
3292894749.92
128.891487
133.083899
26.Sept.2019
EUR
94.489713
34829017
3290983813.61
128.816689
133.010144
25.Sept.2019
EUR
94.436289
34699017
3276846401.46
128.743857
132.924173
24.Sept.2019
EUR
94.820761
34249017
3247517879.93
129.268003
133.4275
23.Sept.2019
EUR
95.217675
34549017
3289677093.73
129.809111
133.969529
20.Sept.2019
EUR
95.154977
34179017
3252303563.82
129.723636
133.881716
19.Sept.2019
EUR
94.916825
34039017
3230875446
129.398966
133.546301
18.Sept.2019
EUR
94.855388
34039017
3228784190.2
129.31521
133.461753
17.Sept.2019
EUR
94.52556
34039017
3217557154.75
128.865559
132.999462
16.Sept.2019
EUR
94.371628
34039017
3212317450.13
128.655705
132.775962
13.Sept.2019
EUR
94.4773
33919017
3204577150.22
128.799767
132.913868
12.Sept.2019
EUR
95.297523
33719017
3213338826.95
129.917967
134.052102
11.Sept.2019
EUR
95.465873
33583243
3206053613.48
129.618112
133.748859
10.Sept.2019
EUR
95.748987
33583243
3215561528.25
130.002508
134.150068
09.Sept.2019
EUR
96.221962
33583243
3231445550.79
130.644686
134.791624
06.Sept.2019
EUR
96.450933
33583243
3239135136.99
130.95557
135.107811
05.Sept.2019
EUR
96.570993
33583243
3243167128.35
131.118581
135.26993
04.Sept.2019
EUR
96.567589
33583243
3243052819.31
131.113959
135.271953
03.Sept.2019
EUR
96.044837
33583243
3225497122.24
130.404196
134.549193
02.Sept.2019
EUR
95.698421
33583243
3213863356.8
129.933852
134.0575
30.Aug.2019
EUR
95.686412
33583243
3213460049.11
129.917547
134.0575
29.Aug.2019
EUR
95.506852
33583243
3207429842.42
129.673751
133.830834
28.Aug.2019
EUR
95.493471
33833243
3230853801.15
129.655583
133.735254
27.Aug.2019
EUR
95.260903
35133243
3346824470.57
129.339815
133.430852
23.Aug.2019
EUR
95.20967
35483243
3378347848
129.270254
133.340511
22.Aug.2019
EUR
95.217468
35483243
3378624567.83
129.280842
133.365827
21.Aug.2019
EUR
95.000948
35983243
3418442228.16
128.986863
133.070866
20.Aug.2019
EUR
94.866987
35983243
3413621847.74
128.804978
132.882329
19.Aug.2019
EUR
94.849563
35983243
3412994902.36
128.781321
132.860359
16.Aug.2019
EUR
95.097181
36258243
3448056697.37
129.117523
133.191711
15.Aug.2019
EUR
95.127366
36112950
3435329795.39
128.642428
132.697262
14.Aug.2019
EUR
94.986706
36112950
3430250155.41
128.452211
132.4957
13.Aug.2019
EUR
95.002329
36332950
3451714893.82
128.473338
132.524733
12.Aug.2019
EUR
95.174501
36332950
3457970407.88
128.70617
132.770737
09.Aug.2019
EUR
96.265953
36332950
3497626066.7
130.18216
134.280807
08.Aug.2019
EUR
95.92525
36332950
3485247316.75
129.721421
133.81457
07.Aug.2019
EUR
95.738281
36332950
3478454206.8
129.468579
133.549073
06.Aug.2019
EUR
95.195881
36332950
3458747200.25
128.735082
132.798798
05.Aug.2019
EUR
95.050562
36332950
3453467331.36
128.538565
132.604708
02.Aug.2019
EUR
95.450911
36332950
3468013194.37
129.079964
133.140384
01.Aug.2019
EUR
95.409306
36032950
3437878788.63
129.023701
133.07894
31.Jul.2019
EUR
95.537771
36032950
3442507751.59
129.197426
133.253396
30.Jul.2019
EUR
95.461288
36032950
3439751811.5
129.093997
133.146077
29.Jul.2019
EUR
95.63586
36032950
3446042162.13
129.330074
133.372841
26.Jul.2019
EUR
95.565006
36032950
3443489118.6
129.234256
133.290855
25.Jul.2019
EUR
95.607315
36032950
3445013626.3
129.291472
133.35574
24.Jul.2019
EUR
95.609931
35882950
3430766399.45
129.295009
133.349278
23.Jul.2019
EUR
95.419799
35882950
3423943863.3
129.03789
133.086933
22.Jul.2019
EUR
95.272325
35772950
3408172152.7
128.838459
132.876258
19.Jul.2019
EUR
95.12848
35632950
3389708376.65
128.643935
132.668454
18.Jul.2019
EUR
94.953924
35632950
3383488443.43
128.407879
132.423607
17.Jul.2019
EUR
95.04674
35507950
3374914895.53
128.533396
132.548301
16.Jul.2019
EUR
94.901211
35407950
3360257334.82
128.336595
132.344825
15.Jul.2019
EUR
94.872512
35297950
3348805209.96
128.297785
132.305818
12.Jul.2019
EUR
94.684222
35297950
3342158936.19
128.043157
132.03022
11.Jul.2019
EUR
94.754108
35117950
3327570041.59
128.137665
132.129256
10.Jul.2019
EUR
95.15092
34788962
3310201725.49
128.20408
132.189468
09.Jul.2019
EUR
95.136152
34668962
3298271672.75
128.184182
132.174146
08.Jul.2019
EUR
95.393266
34668962
3307185504.63
128.530611
132.532781
05.Jul.2019
EUR
95.581527
34618962
3308933273.3
128.784269
132.763755
04.Jul.2019
EUR
95.799917
34618962
3316493694.04
129.078523
133.10078
03.Jul.2019
EUR
95.760956
34348962
3289289460.38
129.026028
133.10078
02.Jul.2019
EUR
95.521017
34348962
3281047781.77
128.70274
132.701711
01.Jul.2019
EUR
95.43033
33998962
3244532159.77
128.58055
132.563313
28.Jun.2019
EUR
94.968108
33998962
3228817117.87
127.957763
131.886211
27.Jun.2019
EUR
94.869369
33698962
3196999280.61
127.824725
131.7438
26.Jun.2019
EUR
94.747183
33698962
3192881713.57
127.660094
131.547476
25.Jun.2019
EUR
94.868737
33578962
3185593716.84
127.823873
131.723028
24.Jun.2019
EUR
94.999127
33578962
3189972084.79
127.999557
131.887392
21.Jun.2019
EUR
95.003637
33578962
3190123517.12
128.005634
131.883215
20.Jun.2019
EUR
95.419097
33338962
3181173661.8
128.565415
132.453394
19.Jun.2019
EUR
94.436843
32858962
3103096628.09
127.241949
131.0869
18.Jun.2019
EUR
94.178292
32738962
3083299507.69
126.893584
130.729006
17.Jun.2019
EUR
93.533361
32738962
3062185160.54
126.024619
129.828791
14.Jun.2019
EUR
93.559245
32738962
3063032562.28
126.059495
129.856338
13.Jun.2019
EUR
93.586828
32738962
3063935626.29
126.096659
129.892489
12.Jun.2019
EUR
93.997733
32589154
3063306580.73
126.096666
129.895001
11.Jun.2019
EUR
93.96439
33089154
3109202174.91
126.051937
129.851294
10.Jun.2019
EUR
93.993027
33089154
3110149777.54
126.090353
129.872937
07.Jun.2019
EUR
93.784981
33089154
3103265702.25
125.811264
129.579825
06.Jun.2019
EUR
93.475602
33229154
3106115183.63
125.396235
129.155198
05.Jun.2019
EUR
93.264577
33229154
3099102999.71
125.113148
128.874853
04.Jun.2019
EUR
92.787992
33829154
3138939263.02
124.473815
128.228236
03.Jun.2019
EUR
92.449369
36129154
3340117507.37
124.019557
127.743696
31.May.2019
EUR
92.363563
36129154
3337017423.73
123.90445
127.628524
30.May.2019
EUR
92.480019
36129154
3341224866.82
124.060674
127.787781
29.May.2019
EUR
92.316771
36129154
3335326841.54
123.841679
127.519797
28.May.2019
EUR
92.341724
36479154
3368547996.06
123.875153
127.597364
24.May.2019
EUR
92.23489
36729154
3387709515.25
123.731837
127.4536
23.May.2019
EUR
92.205081
36729154
3386614627
123.691848
127.41395
22.May.2019
EUR
92.371879
36729154
3392740985.23
123.915605
127.629482
21.May.2019
EUR
92.293796
36729154
3389873028.76
123.810858
127.524874
20.May.2019
EUR
92.157882
36729154
3384881063.29
123.628531
127.339145
17.May.2019
EUR
92.120165
36529154
3365071719.8
123.577935
127.275522
16.May.2019
EUR
92.195775
36679154
3381663055.47
123.679364
127.383355
15.May.2019
EUR
92.46709
36525217
3377380535.47
123.522699
127.210875
14.May.2019
EUR
92.284907
36525217
3370726269.87
123.279329
126.962016
13.May.2019
EUR
92.171965
36525217
3366601057.93
123.128454
126.809859
10.May.2019
EUR
92.529619
36525217
3379664412.83
123.606229
127.28415
09.May.2019
EUR
92.384171
36525217
3374351910.09
123.411931
127.083763
08.May.2019
EUR
92.607077
36775217
3405645355.3
123.709701
127.387428
07.May.2019
EUR
92.746853
36775217
3410785655.62
123.896422
127.58856
03.May.2019
EUR
92.873013
36775217
3415425230.94
124.064953
127.72496
02.May.2019
EUR
92.716002
36775217
3409651084.34
123.855209
127.507765
01.May.2019
EUR
92.814021
36775217
3413255787.55
123.986149
127.658077
30.Apr.2019
EUR
92.676977
36475217
3380412849.79
123.803078
127.473357
29.Apr.2019
EUR
92.550832
36475217
3375811679.56
123.634566
127.306487
26.Apr.2019
EUR
92.573963
36255217
3356289125.5
123.665466
127.310214
25.Apr.2019
EUR
92.339711
36255217
3347796281.58
123.352539
127.007045
24.Apr.2019
EUR
92.675871
36255217
3359983816.62
123.8016
127.452256
23.Apr.2019
EUR
92.732583
36255217
3362039922.49
123.877359
127.527544
18.Apr.2019
EUR
92.692704
36255217
3360594108.44
123.824087
127.474735
17.Apr.2019
EUR
92.727332
36130217
3350258655.06
123.870345
127.531993
16.Apr.2019
EUR
92.669206
36020217
3337964928.93
123.792697
127.431863
15.Apr.2019
EUR
92.586763
36020217
3334995317.82
123.682565
127.309611
12.Apr.2019
EUR
92.552976
36020217
3333778288.04
123.63743
127.257382
11.Apr.2019
EUR
92.725344
36140217
3351114045.84
123.867689
127.501895
10.Apr.2019
EUR
93.282415
35830115
3342319667.98
124.138695
127.792031
09.Apr.2019
EUR
93.37331
35830115
3345576419.13
124.259657
127.901773
08.Apr.2019
EUR
93.239439
35830115
3340779826.71
124.081504
127.703934
05.Apr.2019
EUR
93.323081
35830115
3343776712
124.192813
127.813541
04.Apr.2019
EUR
93.27568
35570115
3317826683.31
124.129733
127.746901
03.Apr.2019
EUR
93.220215
35570115
3315853750.33
124.055921
127.67514
02.Apr.2019
EUR
93.258849
35570115
3317227984.63
124.107334
127.745115
01.Apr.2019
EUR
93.272212
35570115
3317703309.33
124.125117
127.740151
31.Mar.2019
EUR
93.155098
--
--
--
--
29.Mar.2019
EUR
93.155098
35570115
3313537547.01
123.969264
127.587608
28.Mar.2019
EUR
92.857252
35570115
3302943152.23
123.572895
127.206904
27.Mar.2019
EUR
92.913162
35440115
3292853155.54
123.6473
127.250477
26.Mar.2019
EUR
93.039342
35440115
3297325009
123.815218
127.435428
25.Mar.2019
EUR
92.791431
35250115
3270908641.72
123.485302
127.092434
22.Mar.2019
EUR
92.882851
35250115
3274131196.09
123.606962
127.207574
21.Mar.2019
EUR
93.084187
35250115
3281228313.08
123.874897
127.482611
20.Mar.2019
EUR
92.635148
35250115
3265399647.22
123.277323
126.877339
19.Mar.2019
EUR
92.609935
35375115
3276087112.02
123.24377
126.845564
18.Mar.2019
EUR
92.484008
35375115
3271632429.84
123.076189
126.679297
15.Mar.2019
EUR
92.313622
35375115
3265604978.19
122.849442
126.443728
14.Mar.2019
EUR
92.07665
35375115
3257222090.56
122.534083
126.102921
13.Mar.2019
EUR
92.325583
35226420
3252299772.19
122.340099
125.902456
12.Mar.2019
EUR
92.358739
35226420
3253467716.9
122.384034
125.954857
11.Mar.2019
EUR
92.083263
35086420
3230872054.79
122.019002
125.587485
08.Mar.2019
EUR
91.750991
35086420
3219213790.06
121.57871
125.114128
07.Mar.2019
EUR
91.875541
34667730
3185116482.6
121.743751
125.284054
06.Mar.2019
EUR
92.005126
34667730
3189608873.32
121.915463
125.460145
05.Mar.2019
EUR
91.820507
34667730
3183208528.62
121.670826
125.216521
04.Mar.2019
EUR
92.038795
34629967
3187300436.4
121.960078
125.522681
01.Mar.2019
EUR
92.158593
34829967
3209880778.77
122.118821
125.66089
28.Feb.2019
EUR
92.427889
34829967
3219260353.26
122.475664
126.025743
27.Feb.2019
EUR
92.456029
34559307
3195216304.53
122.512952
126.042214
26.Feb.2019
EUR
92.367037
34234168
3162108662.75
122.395029
125.941763
25.Feb.2019
EUR
92.268402
33962851
3133697997.98
122.264329
125.808838
22.Feb.2019
EUR
92.143197
33962851
3129445672.73
122.09842
125.63517
21.Feb.2019
EUR
91.903249
33962851
3121296336.84
121.780467
125.307416
20.Feb.2019
EUR
91.900532
33962851
3121204084.07
121.776866
125.300308
19.Feb.2019
EUR
91.843976
33962851
3119283273.36
121.701924
125.220442
18.Feb.2019
EUR
91.665988
33962851
3113238324.54
121.466073
124.982704
15.Feb.2019
EUR
91.653616
33962851
3112818094.95
121.449679
124.982704
14.Feb.2019
EUR
91.837176
34287851
3148899411.67
121.692914
125.221099
13.Feb.2019
EUR
92.277278
34579502
3190902324.78
121.740885
125.232198
12.Feb.2019
EUR
92.008488
34579502
3181607711.17
121.386272
124.865514
11.Feb.2019
EUR
91.828834
35488097
3258830575.74
121.149255
124.621819
08.Feb.2019
EUR
92.084953
35488097
3267919763.09
121.487151
124.961621
07.Feb.2019
EUR
92.303452
35628510
3288634495.44
121.775416
125.260468
06.Feb.2019
EUR
92.583569
35628510
3298614622.06
122.144973
125.628022
05.Feb.2019
EUR
92.642911
35397190
3279298748.88
122.223262
125.703856
04.Feb.2019
EUR
92.170116
35465590
3268867537.61
121.599506
125.059332
01.Feb.2019
EUR
92.235661
36160890
3335323604.6
121.68598
125.139653
31.Jan.2019
EUR
92.161983
36160890
3332659340.83
121.588777
125.065467
30.Jan.2019
EUR
91.148557
36160890
3296012972.77
120.25177
123.668855
29.Jan.2019
EUR
91.137586
36360890
3313843763.08
120.237296
123.650577
28.Jan.2019
EUR
91.301356
36360890
3319798553.66
120.453356
123.909179
25.Jan.2019
EUR
91.568364
36185890
3313482757.09
120.805619
124.253567
24.Jan.2019
EUR
91.548854
36185890
3312776766.2
120.779879
124.227156
23.Jan.2019
EUR
91.209092
36785890
3355207646.24
120.331633
123.758802
22.Jan.2019
EUR
90.692596
34754905
3152012560.32
119.650223
123.057148
21.Jan.2019
EUR
90.653045
34754905
3150637997.15
119.598043
123.00844
18.Jan.2019
EUR
90.638755
35054905
3177332964.9
119.579191
123.00844
17.Jan.2019
EUR
90.185308
35694505
3219119951.83
118.980961
122.386343
16.Jan.2019
EUR
90.580534
35436137
3209824228.65
119.003951
122.382725
15.Jan.2019
EUR
90.376734
35325220
3192578041.06
118.7362
122.109998
14.Jan.2019
EUR
90.157941
35325220
3184849121.91
118.448752
121.81935
11.Jan.2019
EUR
90.175345
35725220
3221534059.67
118.471617
121.822861
10.Jan.2019
EUR
90.12247
35225220
3174583843.17
118.40215
121.756226
09.Jan.2019
EUR
90.296911
35225220
3180728583.43
118.631329
121.987636
08.Jan.2019
EUR
89.893269
35225220
3166510188.53
118.101028
121.447764
07.Jan.2019
EUR
90.002225
35225220
3170348193.53
118.244173
121.60126
04.Jan.2019
EUR
89.503214
35225220
3152770432.79
117.588577
120.904942
03.Jan.2019
EUR
88.996264
35225220
3134913009.08
116.92255
120.219783
02.Jan.2019
EUR
88.64351
34950220
3098110184.92
116.459105
119.739588
31.Dec.2018
EUR
88.571326
34950220
3095587329.7
116.36427
119.637019
28.Dec.2018
EUR
88.630798
34950220
3097665890.85
116.442404
119.721055
27.Dec.2018
EUR
88.588396
34950220
3096183938.32
116.386696
119.630886
24.Dec.2018
EUR
88.665025
34950220
3098862150.64
116.487371
119.760899
21.Dec.2018
EUR
88.638945
34950220
3097950645.11
116.453107
119.72379
20.Dec.2018
EUR
88.766615
34975220
3104631906.82
116.620839
119.889447
19.Dec.2018
EUR
88.823098
34862668
3096610191.02
116.695046
119.969064
18.Dec.2018
EUR
88.848171
34862668
3097484300.72
116.727987
120.005562
17.Dec.2018
EUR
88.904658
34862668
3099453605.22
116.802199
120.095527
14.Dec.2018
EUR
88.867534
35146424
3123376044.58
116.753426
120.03558
13.Dec.2018
EUR
88.8718
35426424
3148410102.13
116.75903
120.022345
12.Dec.2018
EUR
88.980271
35264225
3137820311.67
116.364066
119.616868
11.Dec.2018
EUR
88.703026
35264225
3128043475.48
116.001499
119.252895
10.Dec.2018
EUR
88.668024
35264225
3126809165.33
115.955725
119.213757
07.Dec.2018
EUR
88.777667
35264225
3130675634.99
116.099111
119.338686
06.Dec.2018
EUR
88.482365
34714225
3071596736.52
115.712929
118.938028
05.Dec.2018
EUR
88.569264
34714225
3074613371.99
115.826571
119.084074
04.Dec.2018
EUR
88.569566
34514225
3056909955.46
115.826966
119.084074
03.Dec.2018
EUR
88.671096
35114225
3113616844.54
115.959742
119.236706
30.Nov.2018
EUR
88.038978
35114225
3091420500.78
115.133089
118.345979
29.Nov.2018
EUR
87.913793
35114225
3087024727.21
114.969378
118.174872
28.Nov.2018
EUR
87.360753
35114225
3067605139.93
114.24614
117.417228
27.Nov.2018
EUR
87.068407
35114225
3057339649.71
113.863824
117.039917
26.Nov.2018
EUR
87.367107
34714225
3032881442.34
114.254449
117.437576
23.Nov.2018
EUR
87.614482
34314225
3006423072.66
114.577954
117.761583
22.Nov.2018
EUR
87.727484
34314225
3010300630.11
114.725732
117.934875
21.Nov.2018
EUR
87.682892
33539225
2940816274.05
114.667417
117.934875
20.Nov.2018
EUR
87.577293
33539225
2937274553.74
114.52932
117.733637
19.Nov.2018
EUR
88.257453
33539225
2960086590.09
115.4188
118.613277
16.Nov.2018
EUR
88.360035
33539225
2963527080.78
115.552952
118.747158
15.Nov.2018
EUR
88.317079
33539225
2962086388.25
115.496776
118.68755
14.Nov.2018
EUR
88.846018
33397101
2967199438.01
115.683443
118.880794
13.Nov.2018
EUR
88.933922
33397101
2970135186.28
115.7979
119.007026
12.Nov.2018
EUR
89.309053
33397101
2982663465.09
116.286346
119.5025
09.Nov.2018
EUR
89.299459
33397101
2982343053.07
116.273854
119.5025
08.Nov.2018
EUR
89.42362
33397101
2986489680.49
116.43552
119.665692
07.Nov.2018
EUR
89.655284
33397101
2994226599.42
116.737162
119.949525
06.Nov.2018
EUR
89.521917
33397101
2989772504.8
116.563509
119.776729
05.Nov.2018
EUR
89.546366
33397101
2990589048.6
116.595343
119.794635
02.Nov.2018
EUR
89.505143
33075101
2960391653.15
116.541668
119.734321
01.Nov.2018
EUR
89.386977
32955101
2945756886.96
116.387808
119.577607
31.Oct.2018
EUR
89.16689
32955101
2938503897.02
116.10124
119.294161
30.Oct.2018
EUR
89.296076
32835101
2932045698.44
116.269449
119.465877
29.Oct.2018
EUR
89.492848
32835101
2938506726.06
116.525659
119.707871
26.Oct.2018
EUR
89.686934
32835101
2944879565.02
116.778372
119.984441
25.Oct.2018
EUR
89.646295
32835101
2943545175.21
116.725457
119.935592
24.Oct.2018
EUR
89.682667
32835101
2944739430.45
116.772816
119.974177
23.Oct.2018
EUR
89.711647
33002085
2960671422.29
116.81055
120.010431
22.Oct.2018
EUR
89.828795
33002085
2964537559.02
116.963084
120.167987
19.Oct.2018
EUR
89.93962
33002085
2968195014.66
117.107386
120.309423
18.Oct.2018
EUR
90.164534
33002085
2975617644.19
117.400239
120.614019
17.Oct.2018
EUR
90.48865
33112700
2996323523.34
117.82226
121.043716
16.Oct.2018
EUR
90.402885
32837700
2968622843.53
117.710588
120.931301
15.Oct.2018
EUR
90.229735
32837700
2962936983.06
117.485135
120.699778
12.Oct.2018
EUR
90.178427
33027700
2978386034.64
117.418329
120.617994
11.Oct.2018
EUR
89.950603
32927700
2961866481.11
117.121687
120.31155
10.Oct.2018
EUR
90.385368
32611135
2947569466.2
117.22177
120.420077
09.Oct.2018
EUR
90.501786
32611135
2951365990.5
117.372754
120.579815
08.Oct.2018
EUR
90.652563
32611135
2956282985.82
117.568298
120.781586
05.Oct.2018
EUR
90.632452
32611135
2955627135.37
117.542216
120.781586
04.Oct.2018
EUR
90.939954
33011135
3002031126.33
117.941019
121.171361
03.Oct.2018
EUR
91.783695
33011135
3029883976.89
119.035275
122.265317
02.Oct.2018
EUR
91.85517
33011135
3032243449.56
119.127972
122.364721
01.Oct.2018
EUR
91.927539
32311135
2970283148.82
119.221828
122.469373
30.Sept.2018
EUR
92.096169
--
--
--
--
28.Sept.2018
EUR
92.096169
32311135
2975731756.29
119.440526
122.667417
27.Sept.2018
EUR
92.141778
32311135
2977205459.74
119.499677
122.743736
26.Sept.2018
EUR
91.684744
31961135
2930348504.01
118.906945
122.115134
25.Sept.2018
EUR
91.435319
31871135
2914147422.76
118.583463
121.780282
24.Sept.2018
EUR
91.44126
32146135
2939483108.26
118.591168
121.782652
21.Sept.2018
EUR
91.414532
32146135
2938623893.17
118.556504
121.74224
20.Sept.2018
EUR
91.157121
31810904
2899790436.81
118.222665
121.396833
19.Sept.2018
EUR
90.718886
31810904
2885849778.2
117.654313
120.814325
18.Sept.2018
EUR
90.630742
31810904
2883045844.29
117.539998
120.697855
17.Sept.2018
EUR
90.759839
31610904
2869000564.83
117.707425
120.861152
14.Sept.2018
EUR
90.968947
30880413
2809158652.76
117.97862
121.13415
13.Sept.2018
EUR
90.774243
30760413
2792253210.79
117.726106
120.875968
12.Sept.2018
EUR
90.592961
30617128
2773696295.74
116.952263
120.085802
11.Sept.2018
EUR
90.249996
30727659
2773171111.7
116.509507
119.636699
10.Sept.2018
EUR
90.4718
30847659
2790843244.04
116.795848
119.915311
07.Sept.2018
EUR
90.752205
30847659
2799493081.76
117.157841
120.281789
06.Sept.2018
EUR
90.844428
30547659
2775084623.69
117.276898
120.401093
05.Sept.2018
EUR
90.426322
31048301
2807583694.39
116.737138
119.861699
04.Sept.2018
EUR
90.381058
31191022
2819077570.51
116.678704
119.810536
03.Sept.2018
EUR
91.098455
31191022
2841453935.39
117.604837
120.737407
31.Aug.2018
EUR
91.086583
31191022
2841083617.79
117.589511
120.737407
30.Aug.2018
EUR
91.345319
31191022
2849153873.18
117.92353
121.107618
29.Aug.2018
EUR
91.653075
31091022
2849587772.98
118.320832
121.423103
28.Aug.2018
EUR
91.885606
31091022
2856817404.48
118.621021
121.761451
24.Aug.2018
EUR
91.80763
31091022
2854393074.66
118.520357
121.631558
23.Aug.2018
EUR
91.925474
31091022
2858056948.16
118.672489
121.797199
22.Aug.2018
EUR
91.948323
31091022
2858767342.56
118.701987
121.83605
21.Aug.2018
EUR
91.529705
30966022
2834310878.12
118.161566
121.282589
20.Aug.2018
EUR
91.366422
30966022
2829254664.35
117.950773
121.071188
17.Aug.2018
EUR
91.329642
31066022
2837248671.53
117.903292
121.011999
16.Aug.2018
EUR
91.261327
31066022
2835126417.6
117.815099
120.919321
15.Aug.2018
EUR
91.36862
30946728
2827559848.31
117.483829
120.577361
14.Aug.2018
EUR
91.452863
30946728
2830166893.68
117.59215
120.689619
13.Aug.2018
EUR
90.788868
31273696
2839303477.59
116.738371
119.817971
10.Aug.2018
EUR
91.751988
31023696
2846485791.99
117.976772
121.073968
09.Aug.2018
EUR
92.562059
31023696
2871617187.03
119.01838
122.139835
08.Aug.2018
EUR
92.795382
31023696
2878855748.11
119.318392
122.446079
07.Aug.2018
EUR
93.009547
30823696
2866897988.41
119.59377
122.734727
06.Aug.2018
EUR
93.150351
30723696
2861923096.89
119.774819
122.927572
03.Aug.2018
EUR
93.263228
30573696
2851401589.36
119.919959
123.05695
02.Aug.2018
EUR
93.050773
30573696
2844906067.41
119.646779
122.774798
01.Aug.2018
EUR
93.237094
30573696
2850602576.19
119.886355
123.026677
31.Jul.2018
EUR
93.646101
30573696
2863107450.28
120.412265
123.553643
30.Jul.2018
EUR
93.655096
30573696
2863382440.17
120.423831
123.56391
27.Jul.2018
EUR
93.862195
30423696
2855634907.96
120.690124
123.81543
26.Jul.2018
EUR
93.794769
30423696
2853583564.31
120.603426
123.74988
25.Jul.2018
EUR
93.376047
30423696
2840844486.55
120.065024
123.187736
24.Jul.2018
EUR
93.073772
30273696
2817687091.51
119.676352
122.786849
23.Jul.2018
EUR
93.071071
30112848
2802635006.66
119.672879
122.783425
20.Jul.2018
EUR
93.255905
29837848
2782555519.71
119.910542
123.020633
19.Jul.2018
EUR
93.241216
29837848
2782117238.7
119.891655
123.002386
18.Jul.2018
EUR
93.300938
29687848
2769904072.87
119.968447
123.078763
17.Jul.2018
EUR
93.203144
29687848
2767000780.27
119.842701
122.949991
16.Jul.2018
EUR
93.367206
29794749
2781852489.89
120.053656
123.167643
13.Jul.2018
EUR
93.544233
29794749
2787126961.43
120.281281
123.391888
12.Jul.2018
EUR
93.113973
29419823
2739396609.82
119.728043
122.823051
11.Jul.2018
EUR
93.351755
29309575
2736100290.49
119.560992
122.650319
10.Jul.2018
EUR
93.528618
28809575
2694519761.56
119.78751
122.887073
09.Jul.2018
EUR
93.526334
28309575
2647690771.21
119.784585
122.888213
06.Jul.2018
EUR
93.034001
27509575
2559325844.3
119.154026
122.224297
05.Jul.2018
EUR
92.519919
27509575
2545183666.19
118.495611
121.54558
04.Jul.2018
EUR
92.032093
27509575
2531763782.77
117.870824
120.918387
03.Jul.2018
EUR
92.023851
28309575
2605156125.97
117.860268
120.918387
02.Jul.2018
EUR
91.587853
27591522
2527048266.68
117.30186
120.34912
30.Jun.2018
EUR
91.720826
--
--
--
--
29.Jun.2018
EUR
91.720826
27591522
2530717205.28
117.472166
120.478947
28.Jun.2018
EUR
91.657899
27591522
2528980939.93
117.391572
120.408854
27.Jun.2018
EUR
91.723958
27591522
2530803609.32
117.476178
120.479525
26.Jun.2018
EUR
91.762418
27700623
2541876168.3
117.525436
120.533166
25.Jun.2018
EUR
91.946654
27550623
2533187614.73
117.761397
120.780916
22.Jun.2018
EUR
92.20349
27550623
2540263602.65
118.090342
121.103741
21.Jun.2018
EUR
91.683947
27550623
2525949883.18
117.424933
120.423379
20.Jun.2018
EUR
91.43596
27550623
2519117680.57
117.107322
120.097953
19.Jun.2018
EUR
90.848416
27550623
2502930466.26
116.354821
119.335395
18.Jun.2018
EUR
91.344961
27550623
2516610598.48
116.990774
119.974968
15.Jun.2018
EUR
91.894661
27550623
2531755182.78
117.694807
120.684127
14.Jun.2018
EUR
92.049426
27550623
2536019039.99
117.893024
120.882494
13.Jun.2018
EUR
92.321264
27531957
2541785085.67
117.691609
120.682197
12.Jun.2018
EUR
92.52541
27331957
2528900535.13
117.951855
120.949799
11.Jun.2018
EUR
92.830517
27331957
2537239723.44
118.340807
121.333677
08.Jun.2018
EUR
93.070834
27331957
2543808052.29
118.647165
121.641425
07.Jun.2018
EUR
93.215501
26831957
2501154315.84
118.831587
121.823844
06.Jun.2018
EUR
93.271367
26831957
2502653318.07
118.902805
121.904731
05.Jun.2018
EUR
93.561551
26481957
2477692973.1
119.272733
122.291992
04.Jun.2018
EUR
93.555918
26481957
2477543808.54
119.265552
122.261012
01.Jun.2018
EUR
93.375799
25881957
2416748403.77
119.035935
122.021458
31.May.2018
EUR
93.713363
25881957
2425485223.37
119.466264
122.459536
30.May.2018
EUR
94.07709
25981957
2444306931.83
119.929945
122.93378
29.May.2018
EUR
94.262734
25981957
2449130318.58
120.166605
123.161909
25.May.2018
EUR
94.307176
25981957
2450285016.84
120.22326
123.258743
24.May.2018
EUR
94.063785
25981957
2443961219.59
119.912983
122.956795
23.May.2018
EUR
93.657929
26181957
2452147894.4
119.395596
122.420399
22.May.2018
EUR
93.279569
25624602
2390251842.71
118.913261
121.934626
21.May.2018
EUR
92.803228
25624602
2378045789.85
118.306019
121.309729
18.May.2018
EUR
92.943437
25624602
2381638571.84
118.484758
121.491354
17.May.2018
EUR
93.174698
25474602
2373588350.48
118.779571
121.800112
16.May.2018
EUR
93.849556
24921157
2338839532.16
119.201605
122.228473
15.May.2018
EUR
93.673327
24671157
2311029359.49
118.977771
121.989501
14.May.2018
EUR
94.342561
24171157
2280368859.97
119.827788
122.861243
11.May.2018
EUR
94.322698
24021157
2265740342.23
119.80256
122.826311
10.May.2018
EUR
93.963107
23621157
2219517306.24
119.34583
122.360917
09.May.2018
EUR
93.003137
23781157
2211722214.31
118.126539
121.113426
08.May.2018
EUR
93.285997
23888069
2228422335.2
118.485809
121.482218
04.May.2018
EUR
93.971004
23888069
2244785838.55
119.355861
122.369042
03.May.2018
EUR
94.037655
23888069
2246378002.26
119.440516
122.451881
02.May.2018
EUR
94.359381
24338069
2296525129.83
119.849152
122.883682
01.May.2018
EUR
94.945575
24338069
2310791973.61
120.593697
123.651504
30.Apr.2018
EUR
95.283673
24338069
2319020609.17
121.023127
124.079825
27.Apr.2018
EUR
95.39689
24338069
2321776109.2
121.166928
124.231253
26.Apr.2018
EUR
95.443183
24338069
2322902777.91
121.225727
124.282843
25.Apr.2018
EUR
95.424292
24488069
2336756669.87
121.201733
124.241389
24.Apr.2018
EUR
95.916628
24331295
2333775787.86
121.827066
124.880516
23.Apr.2018
EUR
95.934534
24331295
2334211460.57
121.849809
124.902261
20.Apr.2018
EUR
96.317163
24331295
2343521307.33
122.335799
125.401119
19.Apr.2018
EUR
96.617093
24331295
2350819006.05
122.716751
125.780344
18.Apr.2018
EUR
96.984241
24331295
2359752200.75
123.183078
126.258705
17.Apr.2018
EUR
96.906118
24333351.36
2357851348.86
123.083852
126.162554
16.Apr.2018
EUR
96.983202
24333524.95
2350028582.83
123.181759
126.259038
13.Apr.2018
EUR
97.21874
24223937.99
2355735979.31
123.480924
126.55875
12.Apr.2018
EUR
97.200391
24221648.43
2355291362.55
123.457618
126.531647
11.Apr.2018
EUR
97.571128
24130551.73
2354753914.82
123.425912
126.502657
10.Apr.2018
EUR
97.545605
24130943.06
2344188282.24
123.393626
126.475432
09.Apr.2018
EUR
97.700488
24028291.64
2347910396.14
123.58955
126.661215
06.Apr.2018
EUR
97.971277
24030267.84
2354417921.47
123.932094
127.006153
05.Apr.2018
EUR
97.844816
24029890.47
2351378839.71
123.772123
126.840223
04.Apr.2018
EUR
97.651274
24038487.3
2358934106.6
123.527295
126.591204
03.Apr.2018
EUR
97.631105
24163808.47
2350636396.15
123.501782
126.572281
31.Mar.2018
EUR
97.612586
--
--
--
--
30.Mar.2018
EUR
97.612586
24078047.48
--
123.478355
126.519875
29.Mar.2018
EUR
97.612586
24074601.29
2350190515.27
123.478355
126.519875
28.Mar.2018
EUR
97.285491
24070013.09
2342315160.34
123.064585
126.133895
27.Mar.2018
EUR
97.193681
24078682.33
2340104667.64
122.948447
125.976201
26.Mar.2018
EUR
96.804973
24081050.49
2340786367.76
122.456738
125.480153
23.Mar.2018
EUR
96.723459
24177625.88
2338815322.93
122.353624
125.37482
22.Mar.2018
EUR
96.979105
24180435
2344996946.85
122.677012
125.720858
21.Mar.2018
EUR
96.88731
24180435
2342777320.79
122.560893
125.584444
20.Mar.2018
EUR
96.830444
23880435
2312353124.45
122.488958
125.514275
19.Mar.2018
EUR
97.07421
23880435
2318174375.45
122.797318
125.828366
16.Mar.2018
EUR
97.374133
23780435
2315599263.96
123.176716
126.200933
15.Mar.2018
EUR
97.433781
23880435
2326761090.11
123.25217
126.273926
14.Mar.2018
EUR
98.788205
23548651
2326328972.91
123.250556
126.271596
13.Mar.2018
EUR
98.710725
23651465
2334653278.2
123.15389
126.18429
12.Mar.2018
EUR
98.767233
23445791
2315675910.37
123.224391
126.261682
09.Mar.2018
EUR
98.735374
23445791
2314928962.87
123.184643
126.205329
08.Mar.2018
EUR
98.709696
23445791
2314326902.69
123.152606
126.176608
07.Mar.2018
EUR
98.64983
23895791
2357315726.98
123.077916
126.097478
06.Mar.2018
EUR
98.855642
23998612
2372398205.98
123.334692
126.364813
05.Mar.2018
EUR
98.673685
23998612
2368031483.52
123.107678
126.14504
02.Mar.2018
EUR
98.653318
23998612
2367542723.25
123.082268
126.095054
01.Mar.2018
EUR
98.792139
24148612
2385693043.5
123.255464
126.271496
28.Feb.2018
EUR
98.917894
24148612
2388729850.74
123.412359
126.441259
27.Feb.2018
EUR
99.093578
23944045
2372701102.25
123.631547
126.659027
26.Feb.2018
EUR
99.070809
23944045
2372155921.38
123.603139
126.628945
23.Feb.2018
EUR
98.740917
23944045
2364256968.96
123.191558
126.207539
22.Feb.2018
EUR
98.604775
23944045
2360997175.83
123.021704
126.045075
21.Feb.2018
EUR
98.616428
23944045
2361276199.28
123.036243
126.054128
20.Feb.2018
EUR
98.747439
23844045
2354538397.77
123.199695
126.222348
19.Feb.2018
EUR
98.973148
23844045
2359920201.02
123.481295
126.531802
16.Feb.2018
EUR
98.971885
22744045
2251021014
123.479719
126.531802
15.Feb.2018
EUR
98.389848
22744045
2237783147.23
122.753556
125.798643
14.Feb.2018
EUR
98.045626
22944045
2249563262.76
122.230649
125.23939
13.Feb.2018
EUR
98.437784
22664045
2230998378.26
122.719541
125.729844
12.Feb.2018
EUR
98.615077
22664045
2235016559.57
122.940567
125.944553
09.Feb.2018
EUR
98.510198
23216704
2287082119.47
122.809818
125.817754
08.Feb.2018
EUR
99.4886
23916704
2379439400.14
124.029563
127.058358
07.Feb.2018
EUR
100.358558
23816704
2390210072.43
125.114115
128.153407
06.Feb.2018
EUR
100.263007
23966704
2402973813.73
124.994994
128.025589
05.Feb.2018
EUR
100.416778
24016704
2411680035.27
125.186696
128.219216
02.Feb.2018
EUR
100.839705
24616704
2482341173.43
125.713947
128.750252
01.Feb.2018
EUR
101.409565
25216704
2557214996.06
126.424375
129.470823
31.Jan.2018
EUR
101.512296
25216704
2559805525.9
126.552447
129.610296
30.Jan.2018
EUR
101.330908
25126704
2546111740.42
126.326315
129.394995
29.Jan.2018
EUR
101.477572
25126704
2549796918.67
126.509157
129.555041
26.Jan.2018
EUR
101.854166
25126704
2559259476.45
126.978646
130.046081
25.Jan.2018
EUR
101.782392
25746704
2620561125.44
126.889167
129.956789
24.Jan.2018
EUR
101.571021
25746704
2615119001.72
126.625657
129.681311
23.Jan.2018
EUR
101.704287
25746704
2618550188.83
126.791796
129.8518
22.Jan.2018
EUR
101.545522
25446704
2583998860.16
126.593868
129.652158
19.Jan.2018
EUR
101.573363
25346704
2574549991.17
126.628577
129.675573
18.Jan.2018
EUR
101.889079
25266704
2574401224.03
127.022171
130.076798
17.Jan.2018
EUR
102.050376
25166704
2568271626.09
127.223255
130.284247
16.Jan.2018
EUR
102.061349
25166704
2568547768.32
127.236935
130.300347
15.Jan.2018
EUR
101.860591
25166704
2563495359.71
126.986656
130.038794
12.Jan.2018
EUR
101.840373
25166704
2562986532.58
126.961451
130.038794
11.Jan.2018
EUR
101.814722
25066704
2552159516.22
126.929472
129.99581
10.Jan.2018
EUR
101.898895
25014453
2548945136.13
126.766249
129.799246
09.Jan.2018
EUR
102.284427
25014453
2558589009.26
127.245866
130.293753
08.Jan.2018
EUR
102.515888
25014453
2564378853.45
127.533813
130.575142
05.Jan.2018
EUR
102.581199
25014453
2566012581.56
127.615063
130.640645
04.Jan.2018
EUR
102.431951
24838043
2544209210.1
127.429392
130.451547
03.Jan.2018
EUR
102.250008
24838043
2539690116.83
127.203048
130.214521
02.Jan.2018
EUR
102.021578
24838043
2534016356.93
126.918872
129.923202
29.Dec.2017
EUR
102.063825
24838043
2535065693.08
126.971429
129.959472
28.Dec.2017
EUR
101.99047
24838043
2533243702.4
126.880172
129.893738
27.Dec.2017
EUR
102.033593
24744043
2524723607.05
126.933819
129.907509
22.Dec.2017
EUR
101.9184
24744043
2521873281.96
126.790514
129.774469
21.Dec.2017
EUR
101.958472
24744043
2522864826.63
126.840366
129.795819
20.Dec.2017
EUR
101.827764
24744043
2519630582.8
126.67776
129.635043
19.Dec.2017
EUR
102.010821
24744043
2524160129.55
126.90549
129.873548
18.Dec.2017
EUR
102.19168
24969043
2551628473.37
127.130486
130.114484
15.Dec.2017
EUR
102.131399
24969043
2550123310.77
127.055494
130.036304
14.Dec.2017
EUR
101.962008
24969043
2545893774.71
126.844764
129.825107
13.Dec.2017
EUR
102.133421
24902906
2543419004.49
126.725104
129.692155
12.Dec.2017
EUR
101.982106
24902906
2539650808.21
126.537355
129.503051
11.Dec.2017
EUR
101.991417
24902906
2539882685.62
126.548908
129.521281
08.Dec.2017
EUR
101.965605
24902906
2539239879.1
126.516881
129.46196
07.Dec.2017
EUR
102.033787
25082906
2559303907.35
126.60148
129.545782
06.Dec.2017
EUR
102.199019
25082906
2563448407.5
126.806497
129.753595
05.Dec.2017
EUR
102.055959
25222906
2574147872.92
126.628991
129.578465
04.Dec.2017
EUR
101.882957
25222906
2569784252.9
126.414333
129.368928
01.Dec.2017
EUR
101.920403
25222906
2570728768.62
126.460796
129.388329
30.Nov.2017
EUR
101.809
25222906
2567918840.98
126.322569
129.232905
29.Nov.2017
EUR
101.853257
25222906
2569035129.09
126.377482
129.277169
28.Nov.2017
EUR
102.101229
25222906
2575289717.82
126.685161
129.603462
27.Nov.2017
EUR
102.05124
25222906
2574028844.89
126.623136
129.535797
24.Nov.2017
EUR
101.816012
25122906
2557914093.37
126.331269
129.231321
23.Nov.2017
EUR
101.765888
25122906
2556654859.29
126.269076
129.189934
22.Nov.2017
EUR
101.718202
25122906
2555456836.37
126.209909
129.189934
21.Nov.2017
EUR
101.460799
25122906
2548990121.52
125.890528
128.812135
20.Nov.2017
EUR
101.370093
25122906
2546711324.03
125.777982
128.665302
17.Nov.2017
EUR
101.405436
25122906
2547599253.51
125.821835
128.706901
16.Nov.2017
EUR
101.180404
25122906
2541945780.08
125.54262
128.419496
15.Nov.2017
EUR
101.126844
25079598
2536220605.73
125.25729
128.13173
14.Nov.2017
EUR
101.029471
25079598
2533778537.92
125.136682
128.012787
13.Nov.2017
EUR
101.017518
25079598
2533478748.75
125.121877
127.984388
10.Nov.2017
EUR
100.914372
25079598
2530891889.31
124.994119
127.849115
09.Nov.2017
EUR
101.012485
24979598
2523251285.51
125.115643
127.968851
08.Nov.2017
EUR
101.172271
25229598
2552535739.29
125.313556
128.174732
07.Nov.2017
EUR
101.297798
25069598
2539495087.01
125.469036
128.335149
06.Nov.2017
EUR
101.749849
25069598
2550827832.15
126.028954
128.896089
03.Nov.2017
EUR
101.873829
25069598
2553935949.87
126.182517
129.048329
02.Nov.2017
EUR
102.455988
25069598
2568530440.29
126.903588
129.788145
01.Nov.2017
EUR
102.231459
25069598
2562901597.82
126.625483
129.50863
31.Oct.2017
EUR
102.114553
24869598
2539547895.61
126.480682
129.358852
30.Oct.2017
EUR
102.148935
24869598
2540402971.69
126.523268
129.401131
27.Oct.2017
EUR
101.776973
24869598
2531152428.96
126.06255
128.907342
26.Oct.2017
EUR
101.485626
24869598
2523906743.92
125.701683
128.564833
25.Oct.2017
EUR
101.760072
24869598
2530732070.81
126.041616
128.906218
24.Oct.2017
EUR
101.998201
24869598
2536654262.34
126.336566
129.201881
23.Oct.2017
EUR
102.11
24869598
2539434676.32
126.475042
129.337797
20.Oct.2017
EUR
102.190814
24869598
2541444474.55
126.57514
129.435351
19.Oct.2017
EUR
102.464517
24869598
2548251370.14
126.914153
129.778964
18.Oct.2017
EUR
102.379627
24869598
2546140185.53
126.809006
129.672517
17.Oct.2017
EUR
102.368214
24869598
2545856352.68
126.79487
129.657829
16.Oct.2017
EUR
102.326353
24869598
2544815265.5
126.74302
129.603327
13.Oct.2017
EUR
102.310552
25019598
2559768884.5
126.723449
129.577207
12.Oct.2017
EUR
102.229223
25019598
2557734080.46
126.622714
129.469284
11.Oct.2017
EUR
102.272561
24820398
2538445691
126.424458
129.266169
10.Oct.2017
EUR
102.223253
24820398
2537221829.18
126.363506
129.206971
09.Oct.2017
EUR
102.171366
24820398
2535933970.06
126.299366
129.139638
06.Oct.2017
EUR
102.15278
24820398
2535472680.89
126.276391
129.139638
05.Oct.2017
EUR
102.406211
24820398
2541762933.14
126.58967
129.449242
04.Oct.2017
EUR
102.397913
24820398
2541556969.88
126.579413
129.410899
03.Oct.2017
EUR
102.296024
24700398
2526752514.16
126.453462
129.285608
02.Oct.2017
EUR
102.207564
24700398
2524567527.07
126.344112
129.180809
29.Sept.2017
EUR
102.188838
24700398
2524104985.16
126.320964
129.141348
28.Sept.2017
EUR
101.940472
24700398
2517970244.11
126.013946
128.855287
27.Sept.2017
EUR
101.890465
24700398
2516735038.04
125.95213
128.763964
26.Sept.2017
EUR
102.310636
24575398
2514324594.04
126.471525
129.296775
25.Sept.2017
EUR
102.299275
24575398
2514045395.07
126.457481
129.282618
22.Sept.2017
EUR
102.376423
24575398
2515941350.42
126.552848
129.37256
21.Sept.2017
EUR
102.226559
24575398
2512258384.36
126.367593
129.180823
20.Sept.2017
EUR
102.381528
24475398
2505828641.27
126.559158
129.378183
19.Sept.2017
EUR
102.597814
24075398
2470083216.36
126.826521
129.651774
18.Sept.2017
EUR
102.829178
23775398
2444804634.39
127.112522
129.939112
15.Sept.2017
EUR
102.885098
23775398
2446134143.57
127.181647
130.002875
14.Sept.2017
EUR
102.831479
23775398
2444859358.59
127.115366
129.931341
13.Sept.2017
EUR
103.289094
23682829
2446177969.82
127.175709
129.995046
12.Sept.2017
EUR
103.268728
23682829
2445695638.07
127.150633
129.970603
11.Sept.2017
EUR
103.455968
23585829
2440094771.62
127.381174
130.193795
08.Sept.2017
EUR
103.600937
23585829
2443514005.79
127.559669
130.371329
07.Sept.2017
EUR
103.468934
23435829
2424880247.04
127.397139
130.200829
06.Sept.2017
EUR
103.211793
23435829
2418853934.53
127.080531
129.886176
05.Sept.2017
EUR
103.151282
23435829
2417435809.3
127.006027
129.812016
04.Sept.2017
EUR
102.907444
23435829
2411721272.26
126.705799
129.48082
01.Sept.2017
EUR
102.894313
23285829
2395979398.31
126.689631
129.48082
31.Aug.2017
EUR
102.86264
23285829
2395241864.03
126.650633
129.431901
30.Aug.2017
EUR
102.61402
23285829
2389452537.06
126.344518
129.063913
29.Aug.2017
EUR
102.370575
23085829
2363309599.04
126.044773
128.773926
25.Aug.2017
EUR
102.416626
22935829
2349010231.16
126.101474
128.807262
24.Aug.2017
EUR
102.26271
22935829
2345480032.27
125.911964
128.618782
23.Aug.2017
EUR
102.003805
22485829
2293640138.86
125.593184
128.271491
22.Aug.2017
EUR
101.938805
21885829
2231015263.94
125.513152
128.228437
21.Aug.2017
EUR
101.942053
21885829
2231086341.14
125.517152
128.23214
18.Aug.2017
EUR
101.870746
21885829
2229525741.07
125.429354
128.136945
17.Aug.2017
EUR
101.794745
21885829
2227862391.97
125.335777
128.03851
16.Aug.2017
EUR
101.758831
21885829
2227076379.65
125.291558
127.976725
15.Aug.2017
EUR
101.598658
21885829
2223570871.88
125.094343
127.793572
14.Aug.2017
EUR
101.629044
21885829
2224235883.51
125.131756
127.832882
11.Aug.2017
EUR
101.381624
21885829
2218820889.69
124.827118
127.510853
10.Aug.2017
EUR
101.438739
21885829
2220070903.09
124.897441
127.581674
09.Aug.2017
EUR
102.036806
21810364
2225459892.28
125.187362
127.859615
08.Aug.2017
EUR
102.14696
21810364
2227862390.38
125.322509
128.013363
07.Aug.2017
EUR
102.104337
21810364
2226932763.82
125.270215
127.962512
04.Aug.2017
EUR
102.035416
21810364
2225429582.36
125.185657
127.861588
03.Aug.2017
EUR
102.152161
21260364
2171792142.79
125.32889
128.004282
02.Aug.2017
EUR
101.893602
21160364
2156105709.48
125.011668
127.670377
01.Aug.2017
EUR
101.67324
21160364
2151442786.02
124.741309
127.41374
31.Jul.2017
EUR
101.594858
21100364
2143688485.45
124.645143
127.289863
28.Jul.2017
EUR
101.510376
20950364
2126679332.19
124.541494
127.180897
27.Jul.2017
EUR
101.620761
20770364
2110700215.21
124.676923
127.314811
26.Jul.2017
EUR
101.563037
20670364
2099344960.54
124.606103
127.214128
25.Jul.2017
EUR
101.290298
20670364
2093707341.84
124.271483
126.907152
24.Jul.2017
EUR
101.464914
20670364
2097316725.82
124.485717
127.121298
21.Jul.2017
EUR
101.738485
20670364
2102971536
124.821357
127.455575
20.Jul.2017
EUR
101.537077
20670364
2098808351.24
124.574253
127.204075
19.Jul.2017
EUR
101.484919
20670364
2097730223.76
124.510261
127.122924
18.Jul.2017
EUR
101.286211
20670364
2093622853.65
124.266469
126.894345
17.Jul.2017
EUR
101.098454
20670364
2089741849.45
124.036113
126.662869
14.Jul.2017
EUR
100.984297
20520364
2072234548.55
123.896055
126.508521
13.Jul.2017
EUR
100.790149
20460364
2062203156.29
123.657858
126.262014
12.Jul.2017
EUR
101.158016
20389524
2062563809.76
123.669596
126.258511
11.Jul.2017
EUR
100.632889
20389524
2051856711.04
123.027608
125.627564
10.Jul.2017
EUR
100.575562
20389524
2050687838.16
122.957523
125.55986
07.Jul.2017
EUR
100.196824
20389524
2042965567.15
122.494501
125.077274
06.Jul.2017
EUR
100.358337
20139524
2021169149.96
122.691957
125.278469
05.Jul.2017
EUR
100.828304
20139524
2030634059.45
123.26651
125.842868
04.Jul.2017
EUR
101.111592
20139524
2036339347.12
123.612841
126.227372
03.Jul.2017
EUR
101.104839
20139524
2036203336.62
123.604585
126.227372
30.Jun.2017
EUR
101.236804
19989524
2023675528.41
123.765917
126.370023
29.Jun.2017
EUR
101.365409
19989524
2026246281.71
123.923142
126.512183
28.Jun.2017
EUR
101.665156
19989524
2032238087.25
124.289594
126.830965
27.Jun.2017
EUR
101.826428
19989524
2035461829.47
124.486756
127.057103
26.Jun.2017
EUR
101.956617
19789524
2017672937.82
124.645917
127.230396
23.Jun.2017
EUR
101.752657
19789524
2013636662.43
124.396568
126.983057
22.Jun.2017
EUR
101.520476
19489524
1978585757.11
124.112717
126.704735
21.Jun.2017
EUR
101.513578
19489524
1978451307.93
124.104284
126.674939
20.Jun.2017
EUR
101.658367
19489524
1981273193.55
124.281294
126.865427
19.Jun.2017
EUR
102.037911
19189524
1958058945.24
124.745302
127.327204
16.Jun.2017
EUR
102.126253
19189524
1959754197.12
124.853303
127.430019
15.Jun.2017
EUR
102.164586
18939524
1934948635.73
124.900167
127.477472
14.Jun.2017
EUR
102.618783
18814524
1930723569.84
125.169733
127.734308
13.Jun.2017
EUR
102.353848
18814524
1925738942.76
124.846577
127.420945
12.Jun.2017
EUR
102.368564
18714524
1915778964.88
124.864527
127.432765
09.Jun.2017
EUR
102.38798
18714524
1916142311.72
124.88821
127.451209
08.Jun.2017
EUR
102.420468
18664524
1911629299.09
124.927837
127.489642
07.Jun.2017
EUR
102.577533
18278938
1875008369.4
125.119418
127.67078
06.Jun.2017
EUR
102.642964
18278938
1876204378.96
125.199228
127.769263
05.Jun.2017
EUR
102.445887
18128938
1857235147.21
124.958842
127.510481
02.Jun.2017
EUR
102.281916
18028938
1844034335.57
124.758838
127.301934
01.Jun.2017
EUR
102.014487
18028938
1839212866.65
124.43264
126.966528
31.May.2017
EUR
101.95366
17878938
1822823182.17
124.358446
126.870002
30.May.2017
EUR
101.972774
17778938
1812967639.24
124.38176
126.908689
26.May.2017
EUR
101.90434
17778938
1811750944
124.298288
126.818285
25.May.2017
EUR
101.824124
17678938
1800142392.44
124.200444
126.718873
24.May.2017
EUR
101.776394
17678938
1799298569.17
124.142225
126.635708
23.May.2017
EUR
101.54106
17579938
1785085541.98
123.855175
126.36238
22.May.2017
EUR
101.425865
17579938
1783060433.67
123.714666
126.220566
19.May.2017
EUR
101.398993
17579938
1782588020.71
123.681888
126.182733
18.May.2017
EUR
101.109142
17579938
1777492462.09
123.328341
125.825087
17.May.2017
EUR
101.606594
17579938
1786237637.75
123.935111
126.413542
16.May.2017
EUR
101.574441
17479938
1775514948.24
123.895892
126.388627
15.May.2017
EUR
101.529241
17129938
1739189608.47
123.840759
126.333278
12.May.2017
EUR
101.371899
17129938
1736494349.67
123.64884
126.130156
11.May.2017
EUR
101.182281
17129938
1733246213.01
123.417553
125.89359
10.May.2017
EUR
101.451569
17129938
1737859095.91
123.316543
125.772906
09.May.2017
EUR
101.228227
17129938
1734033268.73
123.045066
125.515955
08.May.2017
EUR
101.388704
17129938
1736782229.96
123.240129
125.710753
05.May.2017
EUR
101.372416
17129938
1736503202.52
123.220331
125.678032
04.May.2017
EUR
101.515517
17129938
1738954514.91
123.394273
125.855315
03.May.2017
EUR
101.907441
16929938
1725286661.48
123.870665
126.322276
02.May.2017
EUR
101.745376
16929938
1722542912.58
123.673671
126.137564
28.Apr.2017
EUR
101.638351
16929938
1720730989.04
123.54358
125.98665
27.Apr.2017
EUR
101.456722
16929938
1717656014.15
123.322806
125.775337
26.Apr.2017
EUR
101.336566
16929938
1715621782.02
123.176754
125.589738
25.Apr.2017
EUR
101.350792
16929938
1715862639.65
123.194046
125.64246
24.Apr.2017
EUR
101.384014
16924938
1715918163.53
123.234428
125.68098
21.Apr.2017
EUR
101.304011
16924938
1714564120.31
123.137183
125.575004
20.Apr.2017
EUR
101.163215
16924938
1712181158.28
122.966042
125.407478
19.Apr.2017
EUR
101.241567
16898938
1710874965.21
123.061281
125.484248
18.Apr.2017
EUR
101.188767
16898938
1709982702.92
122.997101
125.434592
13.Apr.2017
EUR
101.02025
16628938
1679859486.28
122.792265
125.197688
12.Apr.2017
EUR
101.224004
16628938
1683247679.83
122.514341
124.923251
11.Apr.2017
EUR
101.099507
16478938
1666012516.47
122.363659
124.729519
10.Apr.2017
EUR
100.93781
16251938
1640435036.84
122.167952
124.56311
07.Apr.2017
EUR
101.049938
16251938
1642257332.18
122.303664
124.695661
06.Apr.2017
EUR
101.003197
16251938
1641497704.79
122.247092
124.641443
05.Apr.2017
EUR
100.907541
15651938
1579398585.44
122.131317
124.507138
04.Apr.2017
EUR
100.743225
15651938
1576826719.59
121.93244
124.317083
03.Apr.2017
EUR
100.67124
15651938
1575700022.13
121.845315
124.2283
31.Mar.2017
EUR
100.607012
15651938
1574694723.46
121.767578
124.143165
30.Mar.2017
EUR
100.863642
15651938
1578711482.87
122.078185
124.461286
29.Mar.2017
EUR
100.850361
15651938
1578503590.26
122.06211
124.433668
28.Mar.2017
EUR
100.849215
16851938
1699504721.64
122.060723
124.430493
27.Mar.2017
EUR
100.830616
15651938
1578194557.76
122.038212
124.418469
24.Mar.2017
EUR
100.732972
15651938
1576666244.14
121.920031
124.294727
23.Mar.2017
EUR
100.523754
15651938
1573391575.76
121.666808
124.035894
22.Mar.2017
EUR
100.397228
15651938
1571411200.75
121.51367
123.865237
21.Mar.2017
EUR
100.356225
15651938
1570769422.74
121.464043
123.825966
20.Mar.2017
EUR
100.204706
15651938
1568397855.51
121.280655
123.638644
17.Mar.2017
EUR
100.029661
15651938
1565658062.2
121.068793
123.417923
16.Mar.2017
EUR
99.775482
15651938
1561679670.79
120.761153
123.104088
15.Mar.2017
EUR
99.72239
15589806
1554652721.97
120.193518
122.51326
14.Mar.2017
EUR
99.234736
15589806
1547050295.96
119.605758
121.925809
13.Mar.2017
EUR
99.569246
15589806
1552265237.98
120.008937
122.335144
10.Mar.2017
EUR
99.585365
15389806
1532599459.73
120.028365
122.361728
09.Mar.2017
EUR
99.420574
15389806
1530063347.15
119.829745
122.143386
08.Mar.2017
EUR
100.047049
15289806
1529699973.07
120.584824
122.896029
07.Mar.2017
EUR
100.654253
15289806
1538984013.46
121.316675
123.656343
06.Mar.2017
EUR
100.607482
15289806
1538268890.71
121.260303
123.597161
03.Mar.2017
EUR
100.547715
15089806
1517245523.67
121.188267
123.51761
02.Mar.2017
EUR
100.479333
14989806
1506165722.65
121.105848
123.430249
01.Mar.2017
EUR
100.634868
14839806
1493401918.52
121.293311
123.606963
28.Feb.2017
EUR
100.864338
14839806
1496807217.72
121.569887
123.900814
27.Feb.2017
EUR
100.852257
14839806
1496627932.25
121.555326
123.881788
24.Feb.2017
EUR
100.834247
14839806
1496360674.84
121.533619
123.839612
23.Feb.2017
EUR
100.687636
14739806
1484116228.81
121.356911
123.678319
22.Feb.2017
EUR
100.465572
14739806
1480843049.13
121.089262
123.383394
21.Feb.2017
EUR
100.241524
14679806
1471526136.48
120.819221
123.119721
20.Feb.2017
EUR
100.070951
14679806
1469022150.92
120.613632
122.905658
17.Feb.2017
EUR
100.056335
14679806
1468807589.35
120.596016
122.905658
16.Feb.2017
EUR
100.049721
14309806
1431692098.77
120.588044
122.894322
15.Feb.2017
EUR
99.96803
14309806
1430523116.81
120.489584
122.767923
14.Feb.2017
EUR
100.350969
14309806
1436002904.09
120.951133
123.240673
13.Feb.2017
EUR
100.370382
14009806
1406169587.19
120.974531
123.259965
10.Feb.2017
EUR
100.233684
14009806
1404254475.98
120.809771
123.088627
09.Feb.2017
EUR
100.088585
13924806
1393714134.33
120.634886
122.907163
08.Feb.2017
EUR
100.395952
13875513
1393045348.33
120.55795
122.813227
07.Feb.2017
EUR
100.182764
13875513
1390087254.45
120.301948
122.565361
06.Feb.2017
EUR
100.296547
13795513
1383642328.95
120.438582
122.698593
03.Feb.2017
EUR
100.013372
13495513
1349731764
120.098538
122.344652
02.Feb.2017
EUR
99.724741
13225513
1318910865.01
119.751943
121.990645
01.Feb.2017
EUR
99.375959
13225513
1314298041.32
119.333117
121.547459
31.Jan.2017
EUR
99.315431
13225513
1313497530.49
119.260433
121.483869
30.Jan.2017
EUR
99.22866
13225513
1312349936
119.156236
121.374148
27.Jan.2017
EUR
99.339203
13075513
1298911050.29
119.288979
121.50453
26.Jan.2017
EUR
99.131977
13075513
1296201463.93
119.040137
121.239791
25.Jan.2017
EUR
99.206644
12971513
1286860281.2
119.129799
121.330572
24.Jan.2017
EUR
99.437612
12971513
1289856278.02
119.407151
121.624936
23.Jan.2017
EUR
99.435734
12871513
1279888344.26
119.404896
121.619898
20.Jan.2017
EUR
99.158808
12871513
1276323890.35
119.072356
121.276805
19.Jan.2017
EUR
99.256205
12871513
1277577541.89
119.189313
121.390554
18.Jan.2017
EUR
99.836548
12871513
1285047429.26
119.886203
122.08959
17.Jan.2017
EUR
100.082033
12871513
1288207200.06
120.180988
122.401534
16.Jan.2017
EUR
99.668219
12871513
1282880785.28
119.68407
121.881659
13.Jan.2017
EUR
99.648188
12871513
1282622949.71
119.660016
121.881659
12.Jan.2017
EUR
99.59299
12771513
1271953170.9
119.593733
121.807331
11.Jan.2017
EUR
99.55169
12422534
1236684265.27
119.06477
121.245518
10.Jan.2017
EUR
99.741329
12542534
1251009021.55
119.29158
121.482987
09.Jan.2017
EUR
99.839928
12542534
1252245696.65
119.409505
121.605207
06.Jan.2017
EUR
99.853199
12437534
1241927564.48
119.425377
121.615556
05.Jan.2017
EUR
99.782584
12237534
1221092767.09
119.340921
121.529123
04.Jan.2017
EUR
99.050255
12237534
1212130873.72
118.465049
120.616974
03.Jan.2017
EUR
98.601749
12237534
1206642262.96
117.928631
120.082571
30.Dec.2016
EUR
98.454281
12237534
1204837617.2
117.752258
119.8872
29.Dec.2016
EUR
98.426194
12237534
1204493898.77
117.718666
119.844192
28.Dec.2016
EUR
98.37244
12587534
1238266437.05
117.654375
119.644371
23.Dec.2016
EUR
98.194223
12587534
1236023129.76
117.441226
119.514918
22.Dec.2016
EUR
98.124774
12532534
1229752074.62
117.358165
119.442093
21.Dec.2016
EUR
98.092651
12532534
1229349490.73
117.319745
119.375906
20.Dec.2016
EUR
97.772524
12532534
1225337493.32
116.93687
119.023091
19.Dec.2016
EUR
97.68834
12532534
1224282453.98
116.836185
118.922503
16.Dec.2016
EUR
97.451948
12532534
1221319862.18
116.553458
118.62863
15.Dec.2016
EUR
97.334944
12532534
1219853506.63
116.41352
118.484648
14.Dec.2016
EUR
98.529124
12478354
1229481292.15
117.330597
119.408185
13.Dec.2016
EUR
98.36222
12478354
1227398601.84
117.131844
119.216251
12.Dec.2016
EUR
98.160633
12468354
1223901529.87
116.89179
118.970279
09.Dec.2016
EUR
98.342593
12468354
1226170268.6
117.108471
119.188674
08.Dec.2016
EUR
98.478498
12468354
1227864782.6
117.27031
119.355512
07.Dec.2016
EUR
98.546318
12468354
1228710383.97
117.351072
119.422489
06.Dec.2016
EUR
97.976702
12468354
1221608210.89
116.672761
118.744083
05.Dec.2016
EUR
97.566727
12468354
1216496494.15
116.184554
118.247016
02.Dec.2016
EUR
97.26959
12468354
1212791683.25
115.830716
117.877007
01.Dec.2016
EUR
97.203999
12468354
1211973875.36
115.752609
117.794858
30.Nov.2016
EUR
97.780042
12468354
1219156184.06
116.438574
118.484312
29.Nov.2016
EUR
97.887421
12628354
1236157006.46
116.566443
118.634775
28.Nov.2016
EUR
97.927645
12628354
1236664971.43
116.614342
118.675154
25.Nov.2016
EUR
97.686411
12803354
1250713710.13
116.327076
118.376898
24.Nov.2016
EUR
97.763433
12803354
1251699845.19
116.418795
118.447843
23.Nov.2016
EUR
97.734827
13703354
1339294939.75
116.384731
118.447843
22.Nov.2016
EUR
98.029186
13703354
1343328640.61
116.73526
118.835089
21.Nov.2016
EUR
97.914796
13703354
1341761107.85
116.599042
118.661338
18.Nov.2016
EUR
97.774576
13703354
1339839632.13
116.432065
118.47236
17.Nov.2016
EUR
98.38001
14003354
1377650109.96
117.153028
119.207682
16.Nov.2016
EUR
98.27924
13868354
1362971295.98
117.033029
119.07242
15.Nov.2016
EUR
98.122487
13868354
1360797393.39
116.846364
118.896139
14.Nov.2016
EUR
96.761298
13868354
1341919941.21
115.225431
117.243152
11.Nov.2016
EUR
99.812422
13868354
1384234012.05
118.858775
120.981739
10.Nov.2016
EUR
99.804572
15218354
1518861314.97
118.849427
120.946851
09.Nov.2016
EUR
101.984491
15162844
1546374938.31
121.001264
123.136799
08.Nov.2016
EUR
103.291719
15162844
1566196236.75
122.552248
124.733274
07.Nov.2016
EUR
102.885534
15162844
1560037303.34
122.070322
124.20398
04.Nov.2016
EUR
102.564908
15162844
1555175713.63
121.68991
123.81146
03.Nov.2016
EUR
102.582609
15162844
1555444098.06
121.710912
123.831255
02.Nov.2016
EUR
102.52694
15162844
1554600001
121.644862
123.749416
01.Nov.2016
EUR
102.642047
15162844
1556345354.51
121.781433
123.897909
31.Oct.2016
EUR
102.859379
14862844
1528782915.17
122.03929
124.158675
28.Oct.2016
EUR
102.894197
14862844
1529300413.09
122.080601
124.202676
27.Oct.2016
EUR
103.111013
14862844
1532522908.05
122.337846
124.465371
26.Oct.2016
EUR
103.714356
14862844
1541490296.13
123.053693
125.162448
25.Oct.2016
EUR
104.065158
14962844
1557110721.01
123.469907
125.611335
24.Oct.2016
EUR
104.116996
14962844
1557886369.61
123.531412
125.673241
21.Oct.2016
EUR
103.993066
14962844
1556032024.12
123.384373
125.517883
20.Oct.2016
EUR
103.869952
14962844
1554189895.74
123.238302
125.367524
19.Oct.2016
EUR
103.536478
14962844
1549200180.53
122.842646
124.947795
18.Oct.2016
EUR
103.249443
14962844
1544905323.54
122.502089
124.612965
17.Oct.2016
EUR
103.201202
14962844
1544183494.64
122.444852
124.553546
14.Oct.2016
EUR
103.391193
14962844
1547026296.77
122.67027
124.778567
13.Oct.2016
EUR
103.595078
14962844
1550076992.99
122.912173
125.022292
12.Oct.2016
EUR
103.912587
14905368
1548855352.9
122.818097
124.912149
11.Oct.2016
EUR
104.069215
14902868
1550929784.36
123.003221
125.112308
10.Oct.2016
EUR
104.423938
14902868
1556216176.99
123.422482
125.431139
07.Oct.2016
EUR
104.414195
14902868
1556070970.72
123.410966
125.541382
06.Oct.2016
EUR
104.572721
14902868
1558433468.01
123.598334
125.729836
05.Oct.2016
EUR
104.703002
14902868
1560375027.99
123.752318
125.864155
04.Oct.2016
EUR
105.008972
14902868
1564934862.08
124.113955
126.231925
03.Oct.2016
EUR
105.05876
14902868
1565676844.4
124.172801
126.288852
30.Sept.2016
EUR
104.969831
14902868
1564351549.89
124.067693
126.17483
29.Sept.2016
EUR
105.026947
14902868
1565202726.08
124.135199
126.242826
28.Sept.2016
EUR
104.973872
14947868
1569135593.24
124.072469
126.130909
27.Sept.2016
EUR
104.75233
14947868
1565823998.65
123.810619
125.913514
26.Sept.2016
EUR
104.712305
14947868
1565225720.66
123.763313
125.847321
23.Sept.2016
EUR
105.154722
14347868
1508746083.39
124.286222
126.380296
22.Sept.2016
EUR
105.336478
14347868
1511353891.1
124.501046
126.599828
21.Sept.2016
EUR
104.463569
14407868
1505097323.35
123.469323
125.533504
20.Sept.2016
EUR
103.880499
14407868
1496696525.74
122.780171
124.845402
19.Sept.2016
EUR
103.601569
14407868
1492677743.51
122.450493
124.507341
16.Sept.2016
EUR
103.36293
14407868
1489239453.01
122.168437
124.215883
15.Sept.2016
EUR
103.457253
14407868
1490598448.96
122.279921
124.329067
14.Sept.2016
EUR
103.962721
14351314
1492001653.41
122.376684
124.411871
13.Sept.2016
EUR
104.372155
14265814
1488953755.85
122.858637
124.910113
12.Sept.2016
EUR
104.597412
14265814
1492167219.59
123.123791
125.177776
09.Sept.2016
EUR
105.121059
14265814
1499637477.67
123.740188
125.79895
08.Sept.2016
EUR
105.939137
14167814
1500925994.04
124.703164
126.774941
07.Sept.2016
EUR
106.009064
14167814
1501916704.87
124.785477
126.840893
06.Sept.2016
EUR
105.456174
14167814
1494083466.27
124.134659
126.191651
05.Sept.2016
EUR
105.040792
14167814
1488198405.35
123.645704
125.694754
02.Sept.2016
EUR
105.029137
14071814
1477950488.41
123.631984
125.694754
01.Sept.2016
EUR
104.879833
13909814
1458858971.31
123.456236
125.514094
31.Aug.2016
EUR
105.207856
13904814
1462895669.27
123.842358
125.877094
30.Aug.2016
EUR
105.391459
13904814
1465448636.93
124.058481
126.099028
26.Aug.2016
EUR
105.33273
13904814
1464632029.19
123.98935
126.005707
25.Aug.2016
EUR
105.202142
13904814
1462816230.72
123.835632
125.846478
24.Aug.2016
EUR
105.340714
13904814
1464743046.9
123.998748
125.992099
23.Aug.2016
EUR
105.422547
13758814
1450489216.27
124.095075
126.122302
22.Aug.2016
EUR
105.263009
13758814
1448294165.03
123.90728
125.929396
19.Aug.2016
EUR
105.406593
13758814
1450269713.01
124.076296
126.096969
18.Aug.2016
EUR
105.522257
13710314
1446743279.72
124.212446
126.234941
17.Aug.2016
EUR
105.352736
13710314
1444419102.61
124.012899
126.018907
16.Aug.2016
EUR
105.418042
13710314
1445314468
124.089773
126.105268
15.Aug.2016
EUR
105.273742
13661814
1438230291.13
123.919914
125.93057
12.Aug.2016
EUR
105.04924
13561814
1424658266
123.655648
125.657
11.Aug.2016
EUR
104.814099
13416314
1406218870.4
123.378859
125.369066
10.Aug.2016
EUR
105.253411
13267856
1396487104.22
123.442555
125.419606
09.Aug.2016
EUR
104.91624
13267856
1392013574.2
123.047117
125.030749
08.Aug.2016
EUR
104.652218
13172856
1378568608.21
122.737468
124.714611
05.Aug.2016
EUR
104.373386
12947856
1351411576.61
122.41045
124.376247
04.Aug.2016
EUR
104.15951
12947856
1348642346.49
122.159614
124.122409
03.Aug.2016
EUR
103.685226
12947856
1342501380.66
121.603367
123.541393
02.Aug.2016
EUR
103.705431
12947856
1342762992.76
121.627064
123.577602
01.Aug.2016
EUR
103.899377
13197856
1371249027.55
121.854527
123.802498
29.Jul.2016
EUR
103.775087
13197856
1369608654.54
121.708758
123.647551
28.Jul.2016
EUR
103.674642
13197856
1368283001.17
121.590954
123.533877
27.Jul.2016
EUR
103.620666
13697856
1419380965.64
121.527651
123.456155
26.Jul.2016
EUR
103.589319
13697856
1418951577.56
121.490887
123.421061
25.Jul.2016
EUR
103.991891
13697856
1424465957.91
121.963028
123.903255
22.Jul.2016
EUR
104.158209
13617856
1418411496.7
122.158088
124.092917
21.Jul.2016
EUR
104.086164
13617856
1417430395.27
122.073593
124.00496
20.Jul.2016
EUR
104.090505
12012856
1250424252.97
122.078684
123.994596
19.Jul.2016
EUR
104.061644
10637856
1106992789.14
122.044835
123.970025
18.Jul.2016
EUR
104.10612
10637856
1107465917.52
122.096997
124.021919
15.Jul.2016
EUR
104.261998
10637856
1109124124.59
122.279813
124.20157
14.Jul.2016
EUR
104.379465
10637856
1110373721.31
122.41758
124.33845
13.Jul.2016
EUR
104.842795
9354356
980736834.47
122.457139
124.365672
12.Jul.2016
EUR
104.725795
8524356
892719967.22
122.320482
124.235899
11.Jul.2016
EUR
104.89869
8424356
883703911.03
122.522425
124.436648
08.Jul.2016
EUR
104.387905
8364356
873137607.2
121.925824
123.826641
07.Jul.2016
EUR
103.882016
8364356
868906169.48
121.334942
123.225795
06.Jul.2016
EUR
103.774408
8364356
868006100.1
121.209255
123.083211
05.Jul.2016
EUR
103.732989
8285446
859474084.63
121.160878
123.043594
04.Jul.2016
EUR
103.398102
8285446
856699397.91
120.769727
122.640522
01.Jul.2016
EUR
103.381622
8285446
856562854.57
120.750478
122.640522
30.Jun.2016
EUR
102.795748
8285446
851708618.73
120.066173
121.936233
29.Jun.2016
EUR
102.66526
8285446
850627469.42
119.913762
121.741522
28.Jun.2016
EUR
101.700505
8285446
842634043.26
118.786922
120.599126
27.Jun.2016
EUR
101.121635
8285446
837837849.29
118.110797
119.909373
24.Jun.2016
EUR
101.138368
8285446
837976491.67
118.130342
119.927879
23.Jun.2016
EUR
101.497328
8285446
840950633.44
118.549609
120.353476
22.Jun.2016
EUR
101.191883
8285446
838419889.81
118.192847
119.975969
21.Jun.2016
EUR
100.915279
8285446
836128097.64
117.869772
119.657088
20.Jun.2016
EUR
100.879655
8285446
835832937.83
117.828163
119.615275
17.Jun.2016
EUR
100.477904
8285446
832504249.21
117.358915
119.13674
16.Jun.2016
EUR
100.387538
8285446
831755527.21
117.253367
119.025072
15.Jun.2016
EUR
100.737272
8252499
831334243.51
117.192904
118.952846
14.Jun.2016
EUR
100.567737
8252499
829935155.37
116.995675
118.762607
13.Jun.2016
EUR
101.078559
8252499
834150711.47
117.589941
119.362178
10.Jun.2016
EUR
101.383251
8252499
836665181.14
117.944405
119.717954
09.Jun.2016
EUR
101.56857
8252499
838194524.97
118.159996
119.934054
08.Jun.2016
EUR
101.669887
8252499
839030643.58
118.277863
120.037555
07.Jun.2016
EUR
101.379465
8202499
831564962.78
117.94
119.70717
06.Jun.2016
EUR
101.057754
8202499
828926129.33
117.565737
119.32649
03.Jun.2016
EUR
100.677573
8005499
805974215.44
117.123453
118.873046
02.Jun.2016
EUR
100.061092
7755499
776023704.41
116.406268
118.143439
01.Jun.2016
EUR
99.810514
7755499
774080344.72
116.114758
117.842923
31.May.2016
EUR
99.67905
7755499
773060775.62
115.961819
117.708703
30.May.2016
EUR
99.72172
--
--
116.011459
117.747776
27.May.2016
EUR
99.72172
7755499
773391705.25
116.011459
117.747776
26.May.2016
EUR
99.685481
7755499
773110648.48
115.9693
117.716702
25.May.2016
EUR
99.608479
7695499
766536953.72
115.87972
117.586984
24.May.2016
EUR
99.39124
7520499
747471727.85
115.626995
117.36332
23.May.2016
EUR
99.364056
7520499
747267286.21
115.59537
117.333002
20.May.2016
EUR
99.415244
7520499
747652248.42
115.65492
117.386646
19.May.2016
EUR
99.25535
7520499
746449764.24
115.468907
117.201507
18.May.2016
EUR
100.037518
7520499
752332057.16
116.378843
118.105602
17.May.2016
EUR
100.420768
7460499
749189041.26
116.824698
118.570626
16.May.2016
EUR
100.380423
7460499
748888050.79
116.777763
118.517267
13.May.2016
EUR
100.406185
7310499
734019317.13
116.807733
118.546868
12.May.2016
EUR
100.323432
7310499
733414352.24
116.711462
118.449886
11.May.2016
EUR
100.971318
7252099
732253997.14
116.503671
118.241057
10.May.2016
EUR
100.63899
7396419
744368140.37
116.120221
117.858576
09.May.2016
EUR
100.484187
7396419
743223151.05
115.941605
117.68307
06.May.2016
EUR
100.443938
7396419
742925454.36
115.895165
117.630974
05.May.2016
EUR
100.343342
7396419
742181402.63
115.779094
117.511173
04.May.2016
EUR
100.315451
7196419
721912021.94
115.746912
117.468213
03.May.2016
EUR
100.58495
7196419
723851448.52
116.057868
117.789506
02.May.2016
EUR
100.92429
--
--
116.449409
118.110305
29.Apr.2016
EUR
100.92429
7110919
717664452.39
116.449409
118.160852
28.Apr.2016
EUR
100.914321
7110919
717593567.2
116.437906
118.148919
27.Apr.2016
EUR
100.473019
7190919
722493346.69
115.928719
117.60613
26.Apr.2016
EUR
100.133438
7190919
720051443.07
115.536901
117.242975
25.Apr.2016
EUR
100.342327
7188419
721302694.71
115.777923
117.485081
22.Apr.2016
EUR
100.671403
7188419
723668228.68
116.15762
117.86386
21.Apr.2016
EUR
100.959004
7096419
716447394.45
116.489463
118.195618
20.Apr.2016
EUR
101.124197
7096419
717619677.56
116.680067
118.384649
19.Apr.2016
EUR
100.877062
6946419
700734343.11
116.394916
118.098266
18.Apr.2016
EUR
100.425632
6946419
697598523.73
115.874043
117.56588
15.Apr.2016
EUR
100.54916
6946419
698456595.87
116.016573
117.71106
14.Apr.2016
EUR
100.5553
6946419
698499252.85
116.023657
117.715779
13.Apr.2016
EUR
100.80194
6917579
697305385.98
115.813245
117.488464
12.Apr.2016
EUR
100.313308
6917579
693925232.92
115.251846
116.931
11.Apr.2016
EUR
100.028895
6910579
691257586.57
114.925079
116.597299
08.Apr.2016
EUR
99.735388
6910579
689229279.89
114.587863
116.251602
07.Apr.2016
EUR
99.615887
6760579
673461078.97
114.450566
116.113046
06.Apr.2016
EUR
99.74349
6613579
659661455.65
114.597172
116.242021
05.Apr.2016
EUR
99.581917
6613579
658592875.59
114.411538
116.063554
04.Apr.2016
EUR
99.79922
6743579
673003925.21
114.661201
116.314874
01.Apr.2016
EUR
99.796493
6743579
672985540.84
114.658068
116.299775
31.Mar.2016
EUR
99.69542
6743579
672303946.39
114.541943
116.163075
30.Mar.2016
EUR
99.470266
6743579
670785599.57
114.28326
115.890617
29.Mar.2016
EUR
99.087032
6743579
668201232.67
113.842955
115.43267
28.Mar.2016
EUR
99.032263
6693579
662880280.57
113.78003
115.398368
24.Mar.2016
EUR
99.032263
6693579
662880280.57
113.78003
115.361488
23.Mar.2016
EUR
99.381346
6693579
665216894.86
114.181098
115.773798
22.Mar.2016
EUR
99.587456
6633579
660621258.68
114.417901
115.99015
21.Mar.2016
EUR
99.600617
6583579
655728536.6
114.433022
116.037759
18.Mar.2016
EUR
99.566337
6583579
655502851.13
114.393637
115.993943
17.Mar.2016
EUR
99.007214
6583579
651821818.74
113.751251
115.343967
16.Mar.2016
EUR
98.020437
6583579
645325295.15
112.617524
114.182114
15.Mar.2016
EUR
97.860124
6583579
644269860.31
112.433337
114.001372
14.Mar.2016
EUR
98.154147
6483579
636390169.07
112.771146
114.342635
11.Mar.2016
EUR
98.16486
6457610
633910384.01
112.783454
114.351553
10.Mar.2016
EUR
97.922561
6457610
632345715.34
112.505072
114.068812
09.Mar.2016
EUR
98.293586
6433329
632354977.99
112.477642
114.02736
08.Mar.2016
EUR
98.071339
6382329
625923557.25
112.223324
113.783214
07.Mar.2016
EUR
98.152738
6382329
626443069.09
112.316469
113.876346
04.Mar.2016
EUR
98.18849
6382329
626671248.06
112.35738
113.911356
03.Mar.2016
EUR
97.878926
6282329
614907620.37
112.003145
113.54933
02.Mar.2016
EUR
97.646456
6282329
613447165.39
111.737129
113.266647
01.Mar.2016
EUR
97.422134
6030329
587487522.15
111.480437
113.012975
29.Feb.2016
EUR
97.1262
6030329
585702945.84
111.141799
112.669796
26.Feb.2016
EUR
96.843955
5976329
578771340.47
110.818825
112.340564
25.Feb.2016
EUR
96.586341
5896329
569504844.9
110.524036
112.039863
24.Feb.2016
EUR
96.325929
5896329
567969371.98
110.226046
111.72132
23.Feb.2016
EUR
96.360742
5896329
568174640.23
110.265883
111.776444
22.Feb.2016
EUR
96.369436
5896329
568225901.81
110.275831
111.777332
19.Feb.2016
EUR
96.006328
5896329
566084899.49
109.860326
111.351676
18.Feb.2016
EUR
95.96762
5893829
565616744.46
109.816032
111.309316
17.Feb.2016
EUR
95.715423
5893829
564130341.56
109.527442
111.001333
16.Feb.2016
EUR
95.041225
5893829
560156728.58
108.755956
110.227444
15.Feb.2016
EUR
94.713494
5893829
558225139.97
108.380932
109.858466
12.Feb.2016
EUR
94.711305
5893829
558212236.23
108.378427
109.858466
11.Feb.2016
EUR
94.523133
5893829
557103184.2
108.163101
109.638488
10.Feb.2016
EUR
95.169526
5872267
558860869.85
108.486931
109.941831
09.Feb.2016
EUR
95.050324
5742267
545804339.5
108.351049
109.794556
08.Feb.2016
EUR
95.236747
5742267
546874834.74
108.563558
110.011073
05.Feb.2016
EUR
95.73875
5742267
549757467.95
109.135809
110.581873
04.Feb.2016
EUR
95.655879
5742267
549281600.02
109.041341
110.485802
03.Feb.2016
EUR
95.463554
5742267
548177219.44
108.822103
110.246566
02.Feb.2016
EUR
95.288381
5742267
547171329.85
108.622418
110.056193
01.Feb.2016
EUR
95.593157
5642267
539362120.11
108.969842
110.410856
29.Jan.2016
EUR
95.765033
5642267
540331888.36
109.165769
110.589584
28.Jan.2016
EUR
95.517573
5642267
538935654.02
108.883681
110.298694
27.Jan.2016
EUR
95.127977
5642267
536737449.79
108.439568
109.83567
26.Jan.2016
EUR
94.752169
5642267
534617040.94
108.011172
109.40577
25.Jan.2016
EUR
94.581363
5642267
533653304.44
107.816464
109.205321
22.Jan.2016
EUR
94.685276
5639767
534002898.19
107.934918
109.321205
21.Jan.2016
EUR
93.955427
5639767
529886717.44
107.102939
108.467956
20.Jan.2016
EUR
93.703287
5639767
528464708.01
106.815516
108.163938
19.Jan.2016
EUR
94.149517
5639767
530981342.77
107.324189
108.693164
18.Jan.2016
EUR
94.064826
5639767
530503703.68
107.227646
108.60934
15.Jan.2016
EUR
94.066976
5639767
530515830.41
107.230097
108.60934
14.Jan.2016
EUR
94.702641
5689767
538835961.96
107.954713
109.338485
13.Jan.2016
EUR
95.361447
5663943
540121801.31
108.209039
109.575699
12.Jan.2016
EUR
95.5603
5663943
541248093.26
108.434683
109.804637
11.Jan.2016
EUR
95.87219
5663943
543014625.02
108.788592
110.163923
08.Jan.2016
EUR
96.106074
5663943
544339325.8
109.053986
110.428914
07.Jan.2016
EUR
96.204492
5663943
544896760.29
109.165664
110.546216
06.Jan.2016
EUR
96.499554
5610943
541453501.52
109.500478
110.868679
05.Jan.2016
EUR
96.516999
5610943
541551384.93
109.520273
110.900115
04.Jan.2016
EUR
96.265327
5610943
540139263.3
109.234695
110.608031
01.Jan.2016
EUR
96.348073
5610943
540603548.22
109.328589
110.674356
31.Dec.2015
EUR
96.348073
5610943
540603548.22
109.328589
110.674356
30.Dec.2015
EUR
96.357743
5610943
540657807.29
109.339561
110.682948
29.Dec.2015
EUR
96.392849
5610943
540854784.61
109.379397
110.684476
28.Dec.2015
EUR
96.329402
5610943
540498784.26
109.307402
110.632
24.Dec.2015
EUR
96.329402
5610943
540498784.26
109.307402
110.621915
23.Dec.2015
EUR
96.275191
5610943
540194611.16
109.245888
110.563803
22.Dec.2015
EUR
96.164026
5610943
539570872.41
109.119746
110.412686
21.Dec.2015
EUR
96.062907
5610943
539003497.46
109.005004
110.327657
18.Dec.2015
EUR
96.171508
5610943
539612852.44
109.128236
110.447489
17.Dec.2015
EUR
96.389894
5610943
540838205.36
109.376044
110.697086
16.Dec.2015
EUR
96.04357
5610943
538895002.26
108.983061
110.287049
15.Dec.2015
EUR
96.150663
5610943
539495891.57
109.104582
110.418798
14.Dec.2015
EUR
95.858744
5610943
537857952.31
108.773335
110.088776
11.Dec.2015
EUR
96.348784
5510943
530972661.68
109.329395
110.630922
10.Dec.2015
EUR
96.983314
5510943
534469518.82
110.049413
111.364665
09.Dec.2015
EUR
97.731999
5495903
537125591.63
110.418862
111.725534
08.Dec.2015
EUR
97.438168
5495903
535510722.28
110.086888
111.40615
07.Dec.2015
EUR
97.673977
5495903
536806703.57
110.353308
111.664193
04.Dec.2015
EUR
97.578898
5495903
536284159.11
110.245887
111.454352
03.Dec.2015
EUR
97.632127
5495903
536576703.11
110.306025
111.611906
02.Dec.2015
EUR
98.234244
5495903
539885881.38
110.986305
112.277421
01.Dec.2015
EUR
98.341887
5495903
540477473.46
111.107921
112.413056
30.Nov.2015
EUR
98.307077
5495903
540286161.86
111.068593
112.377638
27.Nov.2015
EUR
98.514873
5415903
533546999.97
111.303363
112.614831
26.Nov.2015
EUR
98.558077
5415903
533780988.85
111.352176
112.657276
25.Nov.2015
EUR
98.533431
5415903
533647505.27
111.32433
112.657276
24.Nov.2015
EUR
98.582808
4835903
476736900.11
111.380117
112.733632
23.Nov.2015
EUR
98.633798
4835903
476983480.16
111.437726
112.749299
20.Nov.2015
EUR
98.711509
4835903
477359286.56
111.525525
112.817066
19.Nov.2015
EUR
98.467354
4835903
476178577.04
111.249676
112.639155
18.Nov.2015
EUR
98.03135
4835903
474070104.21
110.757073
112.272923
17.Nov.2015
EUR
97.888255
4835903
473378106.81
110.595402
112.048005
16.Nov.2015
EUR
97.643017
4835903
472192160.41
110.318329
111.73864
13.Nov.2015
EUR
97.546689
4755903
463922593.97
110.209496
111.575934
12.Nov.2015
EUR
97.759668
4755903
464935500.32
110.450123
111.82107
11.Nov.2015
EUR
98.158634
4755903
466832944.68
110.466919
111.80656
10.Nov.2015
EUR
98.110027
4737611
464807143.2
110.412217
111.80656
09.Nov.2015
EUR
98.117055
4737611
464840441.22
110.420126
111.786882
06.Nov.2015
EUR
98.676324
4737611
467490042.19
111.049523
112.415748
05.Nov.2015
EUR
99.178936
4737611
469871220.28
111.615158
112.978306
04.Nov.2015
EUR
99.368011
4637611
460830184.14
111.827942
113.181298
03.Nov.2015
EUR
99.272
4637611
460384920.27
111.719892
113.084927
02.Nov.2015
EUR
98.86122
4637611
458479881.37
111.257603
112.60976
30.Oct.2015
EUR
98.715742
4637611
457805214.72
111.093883
112.439117
29.Oct.2015
EUR
98.830557
4567861
451444248.4
111.223095
112.570632
28.Oct.2015
EUR
99.117097
4567861
452753123.44
111.545565
112.884112
27.Oct.2015
EUR
98.909772
4567861
451806092.52
111.312243
112.655339
26.Oct.2015
EUR
99.189628
4567861
453084436.33
111.627191
112.970289
23.Oct.2015
EUR
99.021159
4567861
452314894.32
111.437597
112.773095
22.Oct.2015
EUR
98.853458
4567861
451548857.08
111.248868
112.57865
21.Oct.2015
EUR
98.527293
4567861
450058982.25
110.881804
112.192624
20.Oct.2015
EUR
98.692307
4567861
450812742.08
111.06751
112.381803
19.Oct.2015
EUR
99.022347
4567861
452320319.67
111.438934
112.759148
16.Oct.2015
EUR
99.057899
4567861
452482714.52
111.478944
112.795053
15.Oct.2015
EUR
98.626035
4567861
450510021.69
110.992928
112.3026
14.Oct.2015
EUR
98.622
4550774
448806435.29
110.562876
111.855821
13.Oct.2015
EUR
98.48927
4550774
448202413.42
110.414076
111.7142
12.Oct.2015
EUR
98.680432
4550774
449072348.16
110.628383
111.880923
09.Oct.2015
EUR
98.669966
4450774
439157722.51
110.61665
111.931236
08.Oct.2015
EUR
98.267189
4450774
437365053.2
110.165106
111.47477
07.Oct.2015
EUR
98.30194
4450774
437519720.74
110.204064
111.496297
06.Oct.2015
EUR
98.025814
4450774
436290748.04
109.894506
111.183039
05.Oct.2015
EUR
97.686175
4450774
434779090.36
109.513744
110.799694
02.Oct.2015
EUR
96.994348
4450774
431699924.16
108.738153
110.011929
01.Oct.2015
EUR
96.687369
4450774
430333628.54
108.394006
109.668204
30.Sept.2015
EUR
96.312946
4450774
428667157.61
107.974249
109.22126
29.Sept.2015
EUR
95.823586
4450774
426489126.4
107.425638
108.675814
28.Sept.2015
EUR
96.179971
4450774
428075315.56
107.825173
109.0793
25.Sept.2015
EUR
96.752556
4450774
430623764.23
108.467085
109.738168
24.Sept.2015
EUR
96.863724
4450774
431118547.7
108.591713
109.871999
23.Sept.2015
EUR
97.559993
4450774
434217480.94
109.372284
110.655102
22.Sept.2015
EUR
97.8456
4450774
435488652.77
109.692472
110.982564
21.Sept.2015
EUR
98.43342
4350774
428261566.35
110.351464
111.647076
18.Sept.2015
EUR
98.803156
4350774
429870203.48
110.765966
112.066103
17.Sept.2015
EUR
98.269631
4350774
427548957.42
110.167843
111.456197
16.Sept.2015
EUR
98.025416
4298774
421389110.68
109.89406
111.162062
15.Sept.2015
EUR
97.806312
4298774
420447234.98
109.648427
110.926549
14.Sept.2015
EUR
97.699613
4298774
419988557
109.528809
110.805864
11.Sept.2015
EUR
97.708827
4298774
420028165.97
109.539139
110.812514
10.Sept.2015
EUR
97.663541
4298774
419833492.88
109.48837
110.756995
09.Sept.2015
EUR
97.852173
4298774
420644377.6
109.699841
110.954335
08.Sept.2015
EUR
97.595405
4298774
419540592.07
109.411984
110.673231
07.Sept.2015
EUR
97.582163
4298774
419483668.97
109.397139
110.655124
04.Sept.2015
EUR
97.567753
4298774
419421720.15
109.380984
110.655124
03.Sept.2015
EUR
97.531091
4298774
419264118.93
109.339883
110.609446
02.Sept.2015
EUR
97.257029
4298774
418085990.28
109.032638
110.27725
01.Sept.2015
EUR
97.425996
4298774
418812339.32
109.222063
110.463779
31.Aug.2015
EUR
97.738516
4298774
420155794.13
109.572423
110.806514
28.Aug.2015
EUR
97.728724
4888774
477773647.68
109.561445
110.772219
27.Aug.2015
EUR
97.492564
4888774
476619114.83
109.296691
110.490276
26.Aug.2015
EUR
96.655434
5328338
515012826.09
108.102262
109.283834
25.Aug.2015
EUR
96.776484
5413338
523883822.65
108.237648
109.441432
24.Aug.2015
EUR
96.558329
4473338
431938041.56
107.993657
109.19467
21.Aug.2015
EUR
97.493418
4973338
484867725.08
109.039488
110.243402
20.Aug.2015
EUR
97.714884
5103338
498672084.98
109.287182
110.490504
19.Aug.2015
EUR
97.956897
5103338
499907154.83
109.557856
110.752996
18.Aug.2015
EUR
98.208563
5103338
501191495.02
109.839327
111.050036
17.Aug.2015
EUR
98.358763
5103338
501958014.53
110.007315
111.218348
14.Aug.2015
EUR
98.407865
5103338
502208600.68
110.062232
111.26915
13.Aug.2015
EUR
98.458028
5103338
502464597.31
110.118336
111.327615
12.Aug.2015
EUR
98.551018
5103338
502939155.75
110.222339
111.413643
11.Aug.2015
EUR
98.503758
5103338
502697975.53
110.169482
111.371756
10.Aug.2015
EUR
98.453072
5103338
502439307.2
110.112793
111.310884
07.Aug.2015
EUR
98.518113
5103338
502771233.87
110.185537
111.38207
06.Aug.2015
EUR
98.505757
5103338
502708173.44
110.171717
111.367595
05.Aug.2015
EUR
98.752701
5103338
503968414.4
110.447907
111.645075
04.Aug.2015
EUR
98.795617
5103338
504187430.47
110.495905
111.729393
03.Aug.2015
EUR
98.861262
5103338
504522439.43
110.569325
111.803641
31.Jul.2015
EUR
98.995475
5103338
505207370.44
110.719432
111.956458
30.Jul.2015
EUR
98.735605
5103338
503881166.73
110.428786
111.654959
29.Jul.2015
EUR
98.983489
5080337
502869481.6
110.198372
111.405275
28.Jul.2015
EUR
98.680545
5080337
501330427.88
109.861104
111.062551
27.Jul.2015
EUR
98.629084
5080337
501068987.13
109.803813
111.011742
24.Jul.2015
EUR
99.064919
5080337
503283175.06
110.289028
111.50085
23.Jul.2015
EUR
99.272824
5080337
504339401.72
110.520489
111.733398
22.Jul.2015
EUR
99.413178
5080337
505052447.61
110.676745
111.87549
21.Jul.2015
EUR
99.408447
5080337
505028414.43
110.671478
111.885001
20.Jul.2015
EUR
99.439946
5080337
505188437.12
110.706546
111.916262
17.Jul.2015
EUR
99.500587
5080337
505496518.06
110.774057
111.980308
16.Jul.2015
EUR
99.460964
5000337
497338338.57
110.729945
111.937595
15.Jul.2015
EUR
99.302632
5000337
496546625.24
110.553674
111.748922
14.Jul.2015
EUR
99.348111
5000337
496774035.43
110.604306
111.807086
13.Jul.2015
EUR
99.449428
5000337
497280658.67
110.717102
111.918594
10.Jul.2015
EUR
99.458227
5000337
497324654
110.726898
111.925754
09.Jul.2015
EUR
99.378764
5000337
496927312.66
110.638432
111.832835
08.Jul.2015
EUR
99.198323
5000337
496025046.82
110.437547
111.612893
07.Jul.2015
EUR
99.294103
5000337
496503978.63
110.544179
111.733861
06.Jul.2015
EUR
99.314857
5000337
496607758.3
110.567284
111.762079
03.Jul.2015
EUR
99.469076
5000337
497378902.07
110.738976
111.932552
02.Jul.2015
EUR
99.452569
5000337
497296362.99
110.720599
111.932552
01.Jul.2015
EUR
99.251883
5000337
496292865.2
110.497175
111.702013
30.Jun.2015
EUR
99.118091
5000337
495623860.77
110.348224
111.549856
29.Jun.2015
EUR
98.988982
5000337
494978272.32
110.204487
111.375368
26.Jun.2015
EUR
99.329256
5000337
496679758.86
110.583314
111.761128
25.Jun.2015
EUR
99.556568
4875337
485371822.29
110.836381
112.017431
24.Jun.2015
EUR
100.079395
4858267
486212422.42
111.030459
112.193896
23.Jun.2015
EUR
100.044591
4858267
486043338.49
110.991847
112.170285
22.Jun.2015
EUR
99.950958
4858267
485588441.41
110.887968
112.064376
19.Jun.2015
EUR
99.761642
4858267
484668696.25
110.677937
111.851106
18.Jun.2015
EUR
99.543705
4858267
483609897.88
110.436152
111.602598
17.Jun.2015
EUR
98.891388
4858267
480440768.54
109.712456
110.857244
16.Jun.2015
EUR
98.885667
4858267
480412974.44
109.706109
110.863422
15.Jun.2015
EUR
99.130427
4858267
481602086.63
109.977652
111.138197
12.Jun.2015
EUR
99.432704
4858267
483070626.58
110.313005
111.471763
11.Jun.2015
EUR
99.179045
4858267
481838283.02
110.03159
111.188483
10.Jun.2015
EUR
99.020801
4858267
481069490.64
109.85603
110.996436
09.Jun.2015
EUR
99.40118
4858267
482917474.44
110.278031
111.432
08.Jun.2015
EUR
99.622187
4858267
483991185.1
110.523222
111.680096
05.Jun.2015
EUR
99.951207
4858267
485589650.96
110.888244
112.047256
04.Jun.2015
EUR
100.3541
4858267
487547013.91
111.335224
112.495518
03.Jun.2015
EUR
100.575341
4858267
488621864.86
111.580674
112.730448
02.Jun.2015
EUR
100.80555
4763267
480163750.74
111.836073
112.995681
01.Jun.2015
EUR
100.986066
4763267
481023597.09
112.036342
113.188523
29.May.2015
EUR
101.314151
4763267
482586355.05
112.400327
113.565698
28.May.2015
EUR
101.298491
4664867
472543990.35
112.382953
113.543882
27.May.2015
EUR
101.857119
4645731
473200779.31
112.535641
113.682543
26.May.2015
EUR
102.024027
4645731
473976188.92
112.720047
113.872287
25.May.2015
EUR
102.162373
4645731
474618907.04
112.872897
114.023976
22.May.2015
EUR
102.162373
4645731
474618907.04
112.872897
114.023976
21.May.2015
EUR
102.131481
4645731
474475390.9
112.838767
113.992762
20.May.2015
EUR
101.698055
4645731
472461809.52
112.359901
113.484148
19.May.2015
EUR
101.635666
4645731
472171968.36
112.290971
113.431689
18.May.2015
EUR
101.962513
4645731
473690410.34
112.652084
113.802864
15.May.2015
EUR
102.008549
4645731
473904282.74
112.702947
113.851195
14.May.2015
EUR
101.574451
4645731
471887578.66
112.223339
113.364642
13.May.2015
EUR
101.66758
4645731
472320229.16
112.326231
113.454181
12.May.2015
EUR
101.425995
4645731
471197892.82
112.059319
113.197979
11.May.2015
EUR
101.990118
4645731
473818657.17
112.682584
113.824172
08.May.2015
EUR
102.291959
4645731
475220926.61
113.016069
114.157582
07.May.2015
EUR
101.720897
4713731
479484947.84
112.385138
113.5233
06.May.2015
EUR
101.891032
4713731
480286919.39
112.57311
113.732656
05.May.2015
EUR
102.041988
4736231
483294427.14
112.739891
113.87692
04.May.2015
EUR
102.18887
4639231
474077776.28
112.902172
114.01458
01.May.2015
EUR
102.18887
4639231
474077776.28
112.902172
114.021101
30.Apr.2015
EUR
102.380745
5089231
521039262.21
113.114163
114.213095
29.Apr.2015
EUR
103.269277
5060501
522594284.03
113.418692
114.50041
28.Apr.2015
EUR
103.617289
5060501
524355395.69
113.800907
114.902802
27.Apr.2015
EUR
103.74252
5060501
524989131.1
113.938446
115.039015
24.Apr.2015
EUR
103.722604
5060501
524888342.64
113.916572
115.009936
23.Apr.2015
EUR
103.420519
5060501
523359640.96
113.584798
114.671721
22.Apr.2015
EUR
103.268129
5060501
522588472.32
113.417431
114.49478
21.Apr.2015
EUR
103.020726
5060501
521336490.53
113.145713
114.232063
20.Apr.2015
EUR
102.936644
5060501
520910993.31
113.053367
114.13981
17.Apr.2015
EUR
103.050262
4960501
511180930.68
113.178152
114.261723
16.Apr.2015
EUR
103.336532
4960501
512600973.02
113.492557
114.579569
15.Apr.2015
EUR
103.404016
4960501
512935725.8
113.566673
114.646019
14.Apr.2015
EUR
103.41928
4960501
513011442.3
113.583437
114.677705
13.Apr.2015
EUR
103.315206
4856501
501750405.16
113.469135
114.565623
10.Apr.2015
EUR
103.264889
4756501
491179552.44
113.413873
114.501843
09.Apr.2015
EUR
103.25704
4756501
491142217.78
113.405252
114.488596
08.Apr.2015
EUR
103.128629
4756501
490531427.45
113.264221
114.335271
07.Apr.2015
EUR
102.705762
4750501
487903829.73
112.799794
113.881168
06.Apr.2015
EUR
102.369481
4750501
486306323.6
112.430463
113.696629
02.Apr.2015
EUR
102.369481
4750501
486306323.6
112.430463
113.46645
01.Apr.2015
EUR
102.136503
4750501
485199561.12
112.174588
113.189901
31.Mar.2015
EUR
101.545511
4603474
467462120.32
111.525512
112.490297
30.Mar.2015
EUR
101.460364
4603474
467070150.37
111.431997
112.467739
27.Mar.2015
EUR
101.391915
4570474
463409113.43
111.356821
112.385723
26.Mar.2015
EUR
101.323196
4470474
452962713.62
111.281348
112.307709
25.Mar.2015
EUR
102.123635
4370000
446280289.05
111.635916
112.65225
24.Mar.2015
EUR
101.942286
4370000
445487793.87
111.437675
112.456057
23.Mar.2015
EUR
101.657674
4370000
444244036.23
111.126553
112.143396
20.Mar.2015
EUR
101.257638
4370000
442495881.4
110.689256
111.700221
19.Mar.2015
EUR
100.634779
4470000
449837466.2
110.008381
111.000254
18.Mar.2015
EUR
99.958454
4470000
446814293.53
109.26906
110.249884
17.Mar.2015
EUR
99.529393
4470000
444896389.74
108.800034
109.779299
16.Mar.2015
EUR
99.719655
4470000
445746858.98
109.008018
109.986805
13.Mar.2015
EUR
99.900205
4470000
446553918.9
109.205385
110.178032
12.Mar.2015
EUR
100.541176
4420000
444392001.67
109.906059
110.888595
11.Mar.2015
EUR
100.254732
4320000
433100443.07
109.592934
110.556482
10.Mar.2015
EUR
100.263466
4320000
433138176.12
109.602482
110.571187
09.Mar.2015
EUR
100.733933
4320000
435170594.82
110.116771
111.096556
06.Mar.2015
EUR
100.994125
4320000
436294623.92
110.401198
111.378866
05.Mar.2015
EUR
101.603159
4320000
438925649.49
111.06696
112.052738
04.Mar.2015
EUR
101.637841
4320000
439075477.36
111.104873
112.077352
03.Mar.2015
EUR
101.808385
4120000
419450546.97
111.291302
112.275996
02.Mar.2015
EUR
101.882592
4071500
414814976.89
111.372421
112.360868
27.Feb.2015
EUR
101.86151
4071500
414729139.1
111.349375
112.332987
26.Feb.2015
EUR
101.848221
4071500
414675032.66
111.334849
112.322787
25.Feb.2015
EUR
102.067505
3184412
325024990.83
111.081222
112.087631
24.Feb.2015
EUR
101.624497
3184412
323614270.55
110.599091
111.624085
23.Feb.2015
EUR
101.285814
3184412
322535762.73
110.230498
111.250941
20.Feb.2015
EUR
101.357786
3184412
322764951.71
110.308826
111.317947
19.Feb.2015
EUR
101.431154
3136912
318180606.61
110.388674
111.397104
18.Feb.2015
EUR
101.358908
3136912
317953977.57
110.310047
111.304602
17.Feb.2015
EUR
101.434076
3006912
305003341.8
110.391854
111.394437
16.Feb.2015
EUR
101.654153
3006912
305665094.31
110.631366
111.63356
13.Feb.2015
EUR
101.643278
3006912
305632394.15
110.619531
111.63356
12.Feb.2015
EUR
101.265354
2959412
299685905.32
110.208232
111.218672
11.Feb.2015
EUR
100.791766
2959412
298284364.57
109.69282
110.674634
10.Feb.2015
EUR
100.831882
2863412
288723223.62
109.736479
110.714398
09.Feb.2015
EUR
101.624923
2863412
290994025.39
110.599555
111.578647
06.Feb.2015
EUR
101.747032
2863412
291343672.5
110.732447
111.702888
05.Feb.2015
EUR
101.99615
2863412
292057002.12
111.003565
111.973069
04.Feb.2015
EUR
101.821475
2863412
291556833.48
110.813464
111.769779
03.Feb.2015
EUR
102.016395
2863412
292114970.34
111.025598
111.995375
02.Feb.2015
EUR
101.767676
2863412
291402786.09
110.754914
111.714685
30.Jan.2015
EUR
101.447144
2715432
275472823.28
110.406076
111.368401
29.Jan.2015
EUR
101.367405
2455432
248900770.76
110.319295
111.269479
28.Jan.2015
EUR
101.734607
2446037
248846614.94
110.294375
111.241491
27.Jan.2015
EUR
101.587421
2446037
248486592.93
110.134805
111.085751
26.Jan.2015
EUR
101.585936
2446037
248482959.19
110.133195
111.084879
23.Jan.2015
EUR
101.859649
2446037
249152472.13
110.429937
111.38401
22.Jan.2015
EUR
100.876389
2446037
246747381.48
109.363948
110.306693
21.Jan.2015
EUR
100.751483
2446037
246441856
109.228532
110.156178
20.Jan.2015
EUR
100.981347
2446037
247004112.74
109.477737
110.416149
19.Jan.2015
EUR
100.946402
2446037
246918635.42
109.439851
110.370218
16.Jan.2015
EUR
100.931477
2446037
246882129.44
109.423671
110.370224
15.Jan.2015
EUR
100.933854
2446037
246887943.72
109.426248
110.37206
14.Jan.2015
EUR
100.653402
2446037
246201945.72
109.122199
110.044385
13.Jan.2015
EUR
100.340073
2446037
245435533
108.782507
109.693627
12.Jan.2015
EUR
100.190155
2446037
245068827.31
108.619975
109.530059
09.Jan.2015
EUR
100.469587
2366037
237714761.93
108.922918
109.834593
08.Jan.2015
EUR
100.699261
2416037
243293142.25
109.171916
110.087497
07.Jan.2015
EUR
100.108397
2646037
264890523.79
108.531338
109.434322
06.Jan.2015
EUR
99.620071
2646037
263598393.86
108.001925
108.92035
05.Jan.2015
EUR
100.102896
2646037
264875966.71
108.525374
109.445996
02.Jan.2015
EUR
100.825268
2646037
266787390.25
109.308525
110.233803
01.Jan.2015
EUR
100.851833
2646037
266857684.08
109.337326
110.259831
31.Dec.2014
EUR
100.851833
2646037
266857684.08
109.337326
110.259831
30.Dec.2014
EUR
100.849412
2646037
266851276.04
109.334701
110.241968
29.Dec.2014
EUR
100.946263
2646037
267107548.59
109.439701
110.342987
26.Dec.2014
EUR
100.914079
2646037
267022388.01
109.404809
110.260122
24.Dec.2014
EUR
100.914079
2646037
267022388.01
109.404809
110.308261
23.Dec.2014
EUR
100.995953
2636037
266229070.9
109.493572
110.36506
22.Dec.2014
EUR
100.959774
2636037
266133702.27
109.454349
110.309117
19.Dec.2014
EUR
100.589833
2636037
265158522.77
109.053281
109.959916
18.Dec.2014
EUR
99.833496
2636037
263164791.71
108.233308
109.131562
17.Dec.2014
EUR
98.880074
2628959
259951662.35
106.91031
107.794386
16.Dec.2014
EUR
97.284452
2663959
259161792.98
105.185104
106.101251
15.Dec.2014
EUR
98.119859
2578959
253047094.23
106.088356
107.002079
12.Dec.2014
EUR
99.401044
2578959
256351218.08
107.473589
108.388502
11.Dec.2014
EUR
100.562422
2578959
259346364.71
108.729284
109.663778
10.Dec.2014
EUR
100.814583
2498959
251931510.26
109.001924
109.935634
09.Dec.2014
EUR
101.656414
2498959
254035212.71
109.912122
110.857304
08.Dec.2014
EUR
102.165859
2498959
255308294.35
110.46294
111.421787
05.Dec.2014
EUR
102.699044
2233959
229425453.65
111.039426
111.991047
04.Dec.2014
EUR
103.097619
2233959
230315855.68
111.47037
112.431001
03.Dec.2014
EUR
102.781013
2083959
214191418.85
111.128051
112.067846
02.Dec.2014
EUR
102.835743
2083959
214305473.31
111.187226
112.141688
01.Dec.2014
EUR
103.108821
1673959
172599940.01
111.482481
112.436859
28.Nov.2014
EUR
103.662679
1673959
173527076.09
112.081319
113.056858
27.Nov.2014
EUR
103.648641
1673959
173503576.26
112.066141
113.052864
26.Nov.2014
EUR
104.010519
1667929
173482161.67
112.052062
113.052864
25.Nov.2014
EUR
103.846906
1667929
173209266.82
111.875799
112.904544
24.Nov.2014
EUR
103.784448
1667929
173105092.1
111.808512
112.811866
21.Nov.2014
EUR
103.764095
1667929
173071144.56
111.786585
112.740274
20.Nov.2014
EUR
103.383258
1667929
172435934.88
111.376304
112.327329
19.Nov.2014
EUR
103.26502
1667929
172238722.33
111.248925
112.183551
18.Nov.2014
EUR
103.139728
1667929
172029744.09
111.113946
112.059741
17.Nov.2014
EUR
103.083393
1667929
171935782.27
111.053255
111.992212
14.Nov.2014
EUR
103.246457
1667929
172207761
111.228926
112.168591
13.Nov.2014
EUR
103.299099
1667929
172295564.31
111.285638
112.225924
12.Nov.2014
EUR
103.317969
1667929
172327038.18
111.305967
112.232804
11.Nov.2014
EUR
103.347618
1667929
172376489.89
111.337909
112.278041
10.Nov.2014
EUR
103.332406
1580429
163309532.23
111.32152
112.278041
07.Nov.2014
EUR
103.285267
1580429
163235032.17
111.270737
112.215097
06.Nov.2014
EUR
103.343305
1580429
163326757.36
111.333262
112.278011
05.Nov.2014
EUR
103.575041
1580429
163692999.36
111.582915
112.503081
04.Nov.2014
EUR
103.699637
1505429
156112441.87
111.717144
112.644381
03.Nov.2014
EUR
103.953213
1397929
145319212.27
111.990325
112.921661
31.Oct.2014
EUR
104.051982
1397929
145457284.05
112.09673
113.01714
30.Oct.2014
EUR
104.017716
1397929
145409383.05
112.059815
112.97676
29.Oct.2014
EUR
104.523737
1391788
145474882.9
112.067163
112.967696
28.Oct.2014
EUR
104.361975
1391788
145249744.63
111.893727
112.799918
27.Oct.2014
EUR
104.061405
1283788
133592783.16
111.571465
112.483606
24.Oct.2014
EUR
103.981148
1283788
133489751.04
111.485416
112.390651
23.Oct.2014
EUR
103.995969
1283788
133508778.26
111.501307
112.411231
22.Oct.2014
EUR
104.051503
1283788
133580071.72
111.560848
112.450257
21.Oct.2014
EUR
103.850967
1283788
133322625.96
111.34584
112.247262
20.Oct.2014
EUR
103.823444
1283788
133287291.62
111.316331
112.219458
17.Oct.2014
EUR
103.673198
1283788
133094407.7
111.155241
112.053379
16.Oct.2014
EUR
103.181123
1283788
132462688.81
110.627654
111.52923
15.Oct.2014
EUR
103.364063
1283788
132697544.21
110.823796
111.697123
14.Oct.2014
EUR
103.28947
1283788
132601783.13
110.74382
111.630049
13.Oct.2014
EUR
103.256823
1283788
132559870.99
110.708817
111.581251
10.Oct.2014
EUR
103.244915
1283788
132544583.63
110.696049
111.599169
09.Oct.2014
EUR
103.554586
1283788
132942134.9
111.028069
111.932483
08.Oct.2014
EUR
103.189281
1283788
132473161.27
110.6364
111.515323
07.Oct.2014
EUR
103.032097
1283788
132271370.21
110.467872
111.342992
06.Oct.2014
EUR
102.904398
1283788
132107432.54
110.330957
111.213404
03.Oct.2014
EUR
102.753827
1283788
131914131.19
110.16952
111.052634
02.Oct.2014
EUR
102.86724
1283788
132059729.22
110.291118
111.186627
01.Oct.2014
EUR
102.780685
1233788
126809575.91
110.198316
111.08813
30.Sept.2014
EUR
102.633001
1233788
126627365.32
110.039974
110.938377
29.Sept.2014
EUR
102.828834
1233788
126868981.71
110.24994
111.147642
26.Sept.2014
EUR
103.414113
1233788
127591092.45
110.877458
111.786721
25.Sept.2014
EUR
103.686566
1233788
127927241.22
111.169574
112.084289
24.Sept.2014
EUR
103.802787
1233788
128070633.8
111.294183
112.202598
23.Sept.2014
EUR
104.060608
1228007
127787155.6
111.042782
111.946388
22.Sept.2014
EUR
104.002734
1228007
127716085.94
110.981024
111.881057
19.Sept.2014
EUR
103.873995
1228007
127557994.2
110.843647
111.739381
18.Sept.2014
EUR
103.610094
1228007
127233921.02
110.562039
111.456211
17.Sept.2014
EUR
103.745124
1228007
127399739.11
110.706129
111.602688
16.Sept.2014
EUR
103.858549
1180507
122605744.16
110.827165
111.726109
15.Sept.2014
EUR
103.8786
1180507
122629414.86
110.848561
111.747442
12.Sept.2014
EUR
104.178311
1180507
122983225.65
111.168382
112.068112
11.Sept.2014
EUR
104.67723
1180507
123572202.79
111.700777
112.595608
10.Sept.2014
EUR
104.563464
1180507
123437901.5
111.579378
112.475315
09.Sept.2014
EUR
104.80158
1180507
123718999.95
111.833471
112.720196
08.Sept.2014
EUR
105.114799
1180507
124088756.75
112.167706
113.054256
05.Sept.2014
EUR
105.345764
1180507
124361412.53
112.414168
113.302191
04.Sept.2014
EUR
105.397558
1180507
124422556.11
112.469437
113.356583
03.Sept.2014
EUR
105.302372
1180507
124310188.44
112.367864
113.25972
02.Sept.2014
EUR
105.046244
1180507
124007826.67
112.094551
112.978594
01.Sept.2014
EUR
105.463883
1180507
124500852.54
112.540212
113.416605
29.Aug.2014
EUR
105.448509
1180507
124482703.35
112.523807
113.416605
28.Aug.2014
EUR
105.467463
1180507
124505078.74
112.544033
113.443848
27.Aug.2014
EUR
105.55548
1085507
114581213.31
112.637955
113.533935
26.Aug.2014
EUR
105.163008
1085507
114155182.07
112.219149
113.090906
22.Aug.2014
EUR
104.873646
1085507
113841077.15
111.910372
112.762904
21.Aug.2014
EUR
104.9426
1000507
104995806.14
111.983953
112.838596
20.Aug.2014
EUR
104.972436
1000507
105025657.03
112.015791
112.859054
19.Aug.2014
EUR
105.357201
998007
105147224.23
112.13911
113.004924
18.Aug.2014
EUR
105.0885
998007
104879058.9
111.853112
112.707007
15.Aug.2014
EUR
104.98287
998007
104773639.91
111.740683
112.593456
14.Aug.2014
EUR
104.842651
998007
104633699.94
111.591438
112.440148
13.Aug.2014
EUR
104.402915
998007
104194840.09
111.123396
111.9668
12.Aug.2014
EUR
104.061301
998007
103853907.61
110.759792
111.601337
11.Aug.2014
EUR
104.061729
998007
103854334.86
110.760247
111.599029
08.Aug.2014
EUR
103.686263
878007
91037264.78
110.360612
111.204375
07.Aug.2014
EUR
103.729651
878007
91075360.49
110.406793
111.253425
06.Aug.2014
EUR
103.836402
878007
91169088.38
110.520416
111.362949
05.Aug.2014
EUR
103.952949
878007
91271417.38
110.644465
111.48327
04.Aug.2014
EUR
104.327803
874507
91235394.16
111.043449
111.890376
01.Aug.2014
EUR
104.325733
834507
87060555.05
111.041245
111.875117
31.Jul.2014
EUR
104.919777
834507
87556289.14
111.673528
112.514894
30.Jul.2014
EUR
105.512892
834507
88051247.45
112.304823
113.158243
29.Jul.2014
EUR
105.315136
834507
87886218.69
112.094337
112.945075
28.Jul.2014
EUR
105.331241
834507
87899658.1
112.111479
112.931383
25.Jul.2014
EUR
105.511045
834507
88049706.16
112.302857
113.145465
24.Jul.2014
EUR
105.729955
834507
88232387.63
112.535858
113.379402
23.Jul.2014
EUR
105.643374
829507
87631919.05
112.443704
113.283259
22.Jul.2014
EUR
105.599563
826477
87275610.68
111.986119
112.818992
21.Jul.2014
EUR
105.341186
826477
87062067.69
111.712116
112.545588
18.Jul.2014
EUR
105.421602
826477
87128529.99
111.797395
112.633507
17.Jul.2014
EUR
105.11504
826477
86875163.01
111.472293
112.298557
16.Jul.2014
EUR
105.31478
826477
87040244.21
111.684113
112.515826
15.Jul.2014
EUR
105.272033
806477
84899474.01
111.638781
112.456794
14.Jul.2014
EUR
105.364568
806477
84974101.38
111.736912
112.555666
11.Jul.2014
EUR
105.537442
806477
85113520.11
111.920241
112.732191
10.Jul.2014
EUR
105.458255
806477
85049657.44
111.836265
112.639338
09.Jul.2014
EUR
105.477984
806477
85065568.89
111.857187
112.659994
08.Jul.2014
EUR
105.237278
806477
84871444.51
111.601924
112.398392
07.Jul.2014
EUR
104.906981
806477
84605067.45
111.251651
112.040683
04.Jul.2014
EUR
104.812699
806477
84529031.7
111.151666
111.937658
03.Jul.2014
EUR
104.798434
806477
84517526.92
111.136539
111.937658
02.Jul.2014
EUR
104.894388
806477
84594911.77
111.238296
112.034897
01.Jul.2014
EUR
104.935417
806477
84628000.78
111.281806
112.112505
30.Jun.2014
EUR
104.98078
806477
84664585.21
111.329913
112.106023
27.Jun.2014
EUR
105.089755
806477
84752471.03
111.445479
112.217046
26.Jun.2014
EUR
105.104141
806477
84764072.85
111.460735
112.228843
25.Jun.2014
EUR
105.035741
806477
84708909.74
111.388198
112.158274
24.Jun.2014
EUR
105.312541
802800
84544908.54
111.171754
111.94462
23.Jun.2014
EUR
105.005684
802800
84298563.76
110.847825
111.620672
20.Jun.2014
EUR
104.86059
802800
84182082.15
110.694658
111.460492
19.Jun.2014
EUR
104.853506
802800
84176394.7
110.68718
111.449717
18.Jun.2014
EUR
104.608643
802800
83979818.98
110.428694
111.195522
17.Jun.2014
EUR
104.338492
802800
83762941.68
110.143512
110.907154
16.Jun.2014
EUR
104.59406
802800
83968111.44
110.413299
111.177642
13.Jun.2014
EUR
105.066695
802800
84347543.23
110.91223
111.679203
12.Jun.2014
EUR
105.041857
802800
84327603.13
110.88601
111.646032
11.Jun.2014
EUR
105.081394
802800
84359343.46
110.927747
111.683558
10.Jun.2014
EUR
105.431367
802800
84640301.51
111.297191
112.053749
09.Jun.2014
EUR
105.753962
802800
84899280.96
111.637734
112.392658
06.Jun.2014
EUR
105.702189
802800
84857717.89
111.583081
112.327768
05.Jun.2014
EUR
104.867116
802800
84187321.25
110.701547
111.43718
04.Jun.2014
EUR
104.554652
752800
78708742.58
110.371699
111.110047
03.Jun.2014
EUR
104.735767
712800
74655655.26
110.56289
111.297354
02.Jun.2014
EUR
105.0078
712800
74849560.32
110.850058
111.57791
30.May.2014
EUR
105.136799
712800
74941510.6
110.986234
111.700009
29.May.2014
EUR
105.208721
712800
74992776.42
111.062158
111.775643
28.May.2014
EUR
104.915693
712800
74783906.21
110.752827
111.463221
27.May.2014
EUR
104.255979
712800
74313661.9
110.056409
110.763243
26.May.2014
EUR
104.1254
712800
74220585.69
109.918565
110.615179
23.May.2014
EUR
104.1254
712800
74220585.69
109.918565
110.615179
22.May.2014
EUR
103.838739
712800
74016253.32
109.615955
110.303151
21.May.2014
EUR
103.901365
712800
74060893.46
109.682065
110.377769
20.May.2014
EUR
104.193113
712800
74268851.39
109.533905
110.220116
19.May.2014
EUR
104.325763
712800
74363403.93
109.673354
110.363825
16.May.2014
EUR
104.195312
712800
74270418.4
109.536216
110.216385
15.May.2014
EUR
104.294444
712800
74341079.99
109.64043
110.319619
14.May.2014
EUR
104.308912
712800
74351393.02
109.655639
110.329569
13.May.2014
EUR
103.906499
562800
58478577.97
109.232599
109.902338
12.May.2014
EUR
103.742707
562800
58386395.61
109.060411
109.726551
09.May.2014
EUR
103.877732
562800
58462387.94
109.202358
109.862544
08.May.2014
EUR
104.040758
562800
58554139.05
109.37374
110.017335
07.May.2014
EUR
103.617156
562800
58315735.6
108.928425
109.566787
06.May.2014
EUR
102.960226
562800
57946015.7
108.237822
108.873643
05.May.2014
EUR
102.617555
562800
57753160.27
107.877586
108.52129
02.May.2014
EUR
102.617555
562800
57753160.27
107.877586
108.487823
01.May.2014
EUR
102.462575
562800
57665937.7
107.714662
108.322087
30.Apr.2014
EUR
102.300668
562800
57574816.47
107.544456
108.147172
29.Apr.2014
EUR
102.101131
562800
57462516.85
107.334691
107.944956
28.Apr.2014
EUR
101.836201
562800
57313414.35
107.056181
107.668492
25.Apr.2014
EUR
101.691308
562800
57231868.19
106.903861
107.508253
24.Apr.2014
EUR
101.945991
562800
57375204.01
107.171598
107.776631
23.Apr.2014
EUR
102.050944
562800
57434271.45
107.281931
107.886909
22.Apr.2014
EUR
101.991697
512800
52301342.47
107.219647
107.833873
21.Apr.2014
EUR
102.053998
512800
52333290.28
107.285142
107.916306
17.Apr.2014
EUR
102.053998
512800
52333290.28
107.285142
107.864459
16.Apr.2014
EUR
101.920253
512800
52264706.01
107.144541
107.727599
15.Apr.2014
EUR
102.114164
512800
52364143.59
107.019453
107.607261
14.Apr.2014
EUR
102.244601
512800
52431031.62
107.156156
107.753777
11.Apr.2014
EUR
102.516001
512800
52570205.59
107.440593
108.03507
10.Apr.2014
EUR
102.644654
512800
52636178.79
107.575426
108.165496
09.Apr.2014
EUR
102.187595
512800
52401798.8
107.096411
107.686425
08.Apr.2014
EUR
101.987064
512800
52298966.85
106.886247
107.480307
07.Apr.2014
EUR
101.7837
512800
52194681.82
106.673114
107.270519
04.Apr.2014
EUR
101.881762
512800
52244968
106.775887
107.370517
03.Apr.2014
EUR
101.313589
512800
51953608.88
106.18042
106.773086
02.Apr.2014
EUR
101.313036
512800
51953325.34
106.179841
106.772423
01.Apr.2014
EUR
101.488159
412800
41894312.23
106.363376
106.942427
31.Mar.2014
EUR
101.290465
412800
41812704.12
106.156186
106.719408
28.Mar.2014
EUR
101.085725
412800
41728187.59
105.94161
106.496783
27.Mar.2014
EUR
101.145137
412800
41752712.6
106.003876
106.562571
26.Mar.2014
EUR
100.618182
412800
41535185.74
105.451608
105.972019
25.Mar.2014
EUR
100.611763
412800
41532536.11
105.029753
105.566211
24.Mar.2014
EUR
100.235715
412800
41377303.27
104.637192
105.168746
21.Mar.2014
EUR
100.125917
412800
41331978.8
104.522573
105.055451
20.Mar.2014
EUR
99.965373
412800
41265706.3
104.354979
104.881552
19.Mar.2014
EUR
100.257197
412800
41386171.16
104.659617
105.194639
18.Mar.2014
EUR
100.205471
412800
41364818.75
104.60562
105.121087
17.Mar.2014
EUR
99.97263
412800
41268702.01
104.362555
104.886446
14.Mar.2014
EUR
99.912673
412800
41243951.76
104.299965
104.831682
13.Mar.2014
EUR
99.885488
412800
41232729.67
104.271586
104.80587
12.Mar.2014
EUR
99.905879
412800
41241147.01
104.292873
104.831182
11.Mar.2014
EUR
99.973891
412800
41269222.31
104.363871
104.88501
10.Mar.2014
EUR
99.979249
412800
41271434.26
104.369464
104.900569
07.Mar.2014
EUR
100.166568
412800
41348759.51
104.565009
105.095502
06.Mar.2014
EUR
100.412694
412800
41450360.29
104.821943
105.364299
05.Mar.2014
EUR
100.402609
412800
41446197.12
104.811415
105.349046
04.Mar.2014
EUR
100.314744
412800
41409926.42
104.719691
105.235276
03.Mar.2014
EUR
99.799188
412800
41197105.13
104.181497
104.674648
28.Feb.2014
EUR
100.457726
412800
41468949.68
104.868952
105.353959
27.Feb.2014
EUR
100.17928
412800
41354007.06
104.578279
105.049799
26.Feb.2014
EUR
99.774285
412800
41186825.06
104.1555
104.63165
25.Feb.2014
EUR
100.02345
412800
41289680.22
104.035727
104.508212
24.Feb.2014
EUR
99.904348
412800
41240515.15
103.911847
104.397083
21.Feb.2014
EUR
99.435166
412800
41046836.63
103.423845
103.888943
20.Feb.2014
EUR
99.048834
412800
40887358.99
103.022016
103.482568
19.Feb.2014
EUR
98.915381
327800
32424461.9
102.88321
103.344796
18.Feb.2014
EUR
99.050118
327800
32468628.75
103.023351
103.493326
17.Feb.2014
EUR
98.970146
327800
32442414.11
102.940171
103.420646
14.Feb.2014
EUR
98.959504
327800
32438925.63
102.929103
103.420646
13.Feb.2014
EUR
98.842177
327800
32400465.83
102.807069
103.311979
12.Feb.2014
EUR
98.898273
327800
32418853.91
102.865415
103.379844
11.Feb.2014
EUR
98.939938
327800
32432511.75
102.908752
103.38764
10.Feb.2014
EUR
98.875534
327800
32411400.14
102.841764
103.336651
07.Feb.2014
EUR
98.976891
327800
32444624.98
102.947187
103.438819
06.Feb.2014
EUR
98.567154
327800
32310313.09
102.521014
103.007145
05.Feb.2014
EUR
98.374713
327800
32247231.03
102.320854
102.805892
04.Feb.2014
EUR
98.21907
327800
32196211.38
102.158967
102.627835
03.Feb.2014
EUR
97.581841
327800
31987327.59
101.496177
101.976599
31.Jan.2014
EUR
97.537935
327800
31972935.23
101.45051
101.912929
30.Jan.2014
EUR
97.791192
327800
32055953.06
101.713926
102.183863
29.Jan.2014
EUR
98.088794
327800
32153506.97
102.023465
102.50515
28.Jan.2014
EUR
98.878437
327800
32412351.78
102.285515
102.746594
27.Jan.2014
EUR
98.570729
327800
32311485.2
101.967204
102.452647
24.Jan.2014
EUR
98.649706
327800
32337373.79
102.048902
102.541199
23.Jan.2014
EUR
99.034934
327800
32463651.68
102.447404
102.937855
22.Jan.2014
EUR
99.523766
327800
32623890.77
102.95308
103.436932
21.Jan.2014
EUR
99.814351
327800
32719144.52
103.253678
103.7439
20.Jan.2014
EUR
99.874771
327800
32738949.95
103.31618
103.801506
17.Jan.2014
EUR
99.862692
327800
32734990.71
103.303684
103.801506
16.Jan.2014
EUR
99.880849
327800
32740942.56
103.322467
103.799083
15.Jan.2014
EUR
99.791647
327800
32711702.15
103.230191
103.703177
14.Jan.2014
EUR
99.578543
327800
32641846.66
103.009744
103.457883
13.Jan.2014
EUR
99.513476
327800
32620517.47
102.942435
103.394541
10.Jan.2014
EUR
99.419844
327800
32589825.16
102.845577
103.296296
09.Jan.2014
EUR
99.154718
327800
32502916.82
102.571316
103.022339
08.Jan.2014
EUR
99.107013
327800
32487278.93
102.521967
102.96905
07.Jan.2014
EUR
99.282254
327800
32544722.99
102.703246
103.134979
06.Jan.2014
EUR
99.2588
327800
32537034.66
102.678984
103.097164
03.Jan.2014
EUR
99.06527
327800
32473595.7
102.478786
102.907038
02.Jan.2014
EUR
98.926508
327800
32428109.57
102.335242
102.760079
01.Jan.2014
EUR
98.983203
327800
32446694.24
102.393891
102.816284
31.Dec.2013
EUR
98.983203
327800
32446694.24
102.393891
102.816284
30.Dec.2013
EUR
98.954951
327800
32437433.02
102.364665
102.758784
27.Dec.2013
EUR
98.926793
327800
32428202.8
102.335537
102.73004
26.Dec.2013
EUR
99.196477
327800
32516605.26
102.614514
102.968637
24.Dec.2013
EUR
99.196477
327800
32516605.26
102.614514
102.980177
23.Dec.2013
EUR
99.227603
327800
32526808.48
102.646712
102.977632
20.Dec.2013
EUR
99.160962
327800
32504963.38
102.577775
102.941102
19.Dec.2013
EUR
99.117503
327800
32490717.81
102.532818
102.90447
18.Dec.2013
EUR
99.112434
327800
32489056.01
102.527575
102.908385
17.Dec.2013
EUR
99.401958
327800
32583961.97
102.561426
102.931834
16.Dec.2013
EUR
99.340944
327800
32563961.57
102.498473
102.860447
13.Dec.2013
EUR
99.119538
327800
32491384.72
102.27003
102.630331
12.Dec.2013
EUR
98.94043
327800
32432673.15
102.085229
102.427977
11.Dec.2013
EUR
98.949943
327800
32435791.54
102.095044
102.432927
10.Dec.2013
EUR
98.904345
327800
32420844.42
102.047997
102.370144
09.Dec.2013
EUR
98.436998
327800
32267648.23
101.565795
101.890468
06.Dec.2013
EUR
98.205712
327800
32191832.63
101.327158
101.66576
05.Dec.2013
EUR
98.061041
327800
32144409.35
101.177888
101.507506
04.Dec.2013
EUR
97.982294
327800
32118596.04
101.096639
101.433374
03.Dec.2013
EUR
98.222159
327800
32197223.91
101.344128
101.670146
02.Dec.2013
EUR
98.220747
327800
32196761.08
101.342671
101.66172
29.Nov.2013
EUR
98.84082
327800
32400020.91
101.982453
102.309603
28.Nov.2013
EUR
98.831182
327800
32396861.78
101.972508
102.309594
27.Nov.2013
EUR
98.816689
327800
32392110.97
101.957555
102.309594
26.Nov.2013
EUR
99.568608
327800
32638589.97
102.243998
102.61703
25.Nov.2013
EUR
99.64888
327800
32664903.06
102.326427
102.687783
22.Nov.2013
EUR
99.538594
327800
32628751.15
102.213177
102.494768
21.Nov.2013
EUR
99.129602
327800
32494683.67
101.793196
102.106553
20.Nov.2013
EUR
99.439811
327800
32596370.32
102.11174
102.416707
19.Nov.2013
EUR
99.599669
327800
32648771.64
102.275893
102.591133
18.Nov.2013
EUR
99.844774
327800
32729117.11
102.527584
102.827856
15.Nov.2013
EUR
99.390803
327800
32580305.23
102.061415
102.346188
14.Nov.2013
EUR
98.966157
327800
32441106.3
101.625359
101.946683
13.Nov.2013
EUR
98.463361
327800
32276289.89
101.109053
101.424326
12.Nov.2013
EUR
98.322002
327800
32229952.35
100.963896
101.28432
11.Nov.2013
EUR
99.324341
327800
32558519.04
101.993167
102.272029
08.Nov.2013
EUR
99.300768
327800
32550792.06
101.968961
102.272029
07.Nov.2013
EUR
100.18228
327800
32839751.46
102.874159
103.165884
06.Nov.2013
EUR
100.182141
327800
32839706.11
102.874016
103.160933
05.Nov.2013
EUR
100.158462
327800
32831944.11
102.849701
103.126554
04.Nov.2013
EUR
100.811501
327800
33046010.21
103.520287
103.786528
01.Nov.2013
EUR
100.938714
327800
33087710.75
103.650918
103.918643
31.Oct.2013
EUR
101.443905
327800
33253312.14
104.169684
104.427834
30.Oct.2013
EUR
101.541933
327800
33285445.91
104.270346
104.506678
29.Oct.2013
EUR
101.429185
327800
33248486.85
104.154568
104.39685
28.Oct.2013
EUR
101.706607
327800
33339425.98
104.439444
104.67116
25.Oct.2013
EUR
101.748748
327800
33353239.67
104.482718
104.729958
24.Oct.2013
EUR
101.804824
327800
33371621.5
104.5403
104.786358
23.Oct.2013
EUR
101.975693
327800
33427632.31
104.715761
104.960985
22.Oct.2013
EUR
101.988126
327800
33431707.77
104.35639
104.581868
21.Oct.2013
EUR
101.6782
327800
33330114.19
104.039267
104.284273
18.Oct.2013
EUR
101.718115
327800
33343198.14
104.080109
104.315404
17.Oct.2013
EUR
101.319328
327800
33212475.96
103.672062
103.880137
16.Oct.2013
EUR
100.762904
277800
27991934.87
103.102717
103.303383
15.Oct.2013
EUR
100.616746
277800
27951332.09
102.953165
103.153992
14.Oct.2013
EUR
100.442307
277800
27902872.96
102.774676
102.955137
11.Oct.2013
EUR
100.430562
277800
27899610.2
102.762658
102.955137
10.Oct.2013
EUR
100.182455
277800
27830686.2
102.50879
102.70708
09.Oct.2013
EUR
100.096786
277800
27806887.23
102.421131
102.612179
08.Oct.2013
EUR
99.930009
277800
27760556.57
102.250482
102.408707
07.Oct.2013
EUR
99.744828
277800
27709113.42
102.061
102.223049
04.Oct.2013
EUR
99.534501
277800
27650684.56
101.845789
102.0038
03.Oct.2013
EUR
99.322005
277800
27591653.21
101.628359
101.770632
02.Oct.2013
EUR
99.27244
277800
27577884.1
101.577643
101.719342
01.Oct.2013
EUR
99.153863
277800
27544943.35
101.456313
101.573741
30.Sept.2013
EUR
99.099123
277800
27529736.49
101.400302
101.507544
27.Sept.2013
EUR
99.422319
277800
27619520.43
101.731002
101.841747
26.Sept.2013
EUR
99.569825
277800
27660497.61
101.881934
101.984911
25.Sept.2013
EUR
99.886899
277800
27748580.73
102.20637
102.318647
24.Sept.2013
EUR
100.105012
277800
27809172.5
102.05198
102.189889
23.Sept.2013
EUR
100.311177
272500
27334795.99
102.262154
102.422283
20.Sept.2013
EUR
100.345915
272500
27344261.86
102.297568
102.414857
19.Sept.2013
EUR
100.337152
272500
27341874.08
102.288635
102.382141
18.Sept.2013
EUR
99.30886
272500
27061664.51
101.240343
101.36783
17.Sept.2013
EUR
98.412536
272500
26817416.15
100.326586
100.441714
16.Sept.2013
EUR
98.139141
272500
26742916.06
100.047874
100.171002
13.Sept.2013
EUR
97.382371
272500
26536696.35
99.276385
99.384554
12.Sept.2013
EUR
97.371934
272500
26533852.06
99.265745
99.361577
11.Sept.2013
EUR
97.040175
272500
26443447.84
98.927534
99.025425
10.Sept.2013
EUR
96.615593
272500
26327749.22
98.494694
98.58414
09.Sept.2013
EUR
96.794034
272500
26376374.41
98.676606
98.755567
06.Sept.2013
EUR
96.471416
272500
26288461.03
98.347713
98.386074
05.Sept.2013
EUR
95.957604
272500
26148447.14
97.823908
97.886935
04.Sept.2013
EUR
96.16635
272500
26205330.39
98.036714
98.10023
03.Sept.2013
EUR
96.30687
272500
26243622.28
98.179967
98.269017
02.Sept.2013
EUR
96.663514
272500
26340807.72
98.543547
98.63095
30.Aug.2013
EUR
96.659392
272500
26339684.59
98.539345
98.630944
29.Aug.2013
EUR
96.705422
272500
26352227.72
98.58627
98.646984
28.Aug.2013
EUR
96.566759
272500
26314441.93
98.44491
98.518222
27.Aug.2013
EUR
97.674526
272500
26616308.35
98.867948
98.898877
26.Aug.2013
EUR
97.859311
272500
26666662.26
99.054991
99.129766
23.Aug.2013
EUR
97.859311
272500
26666662.26
99.054991
99.053573
22.Aug.2013
EUR
97.491806
272500
26566517.15
98.682996
98.686729
21.Aug.2013
EUR
97.699677
272500
26623162.18
98.893406
98.917721
20.Aug.2013
EUR
98.101454
272500
26732646.46
99.300093
99.343923
19.Aug.2013
EUR
98.363323
272500
26804005.69
99.565161
99.576593
16.Aug.2013
EUR
99.232615
272500
27040887.77
100.445074
100.464065
15.Aug.2013
EUR
99.708015
272500
27170434.34
100.926283
100.943075
14.Aug.2013
EUR
100.157265
272500
27292854.82
101.381022
101.402064
13.Aug.2013
EUR
100.237018
272500
27314587.45
101.46175
101.474363
12.Aug.2013
EUR
100.500054
272500
27386264.81
101.727999
101.790049
09.Aug.2013
EUR
100.396278
272500
27357985.79
101.622955
101.687435
08.Aug.2013
EUR
100.279985
272500
27326295.94
101.505242
101.560122
07.Aug.2013
EUR
100.092824
272500
27275294.66
101.315794
101.376933
06.Aug.2013
EUR
100.255678
272500
27319672.3
101.480638
101.546076
05.Aug.2013
EUR
100.319329
272500
27337017.19
101.545066
101.592491
02.Aug.2013
EUR
100.194283
272500
27302942.19
101.418492
101.469556
01.Aug.2013
EUR
100.178429
272500
27298621.95
101.402445
101.375296
31.Jul.2013
EUR
100.365489
272500
27349595.8
101.59179
101.581024
30.Jul.2013
EUR
100.730086
272500
27448948.57
101.960842
101.954388
29.Jul.2013
EUR
101.098463
272500
27549331.32
102.33372
102.338019
26.Jul.2013
EUR
101.350267
272500
27617947.92
102.588601
102.575504
25.Jul.2013
EUR
101.283812
272500
27599838.77
102.521334
102.526658
24.Jul.2013
EUR
101.873266
272500
27760465.25
103.11799
103.126902
23.Jul.2013
EUR
102.470416
272500
27923188.52
103.722436
103.752859
22.Jul.2013
EUR
102.503755
272500
27932273.39
103.756182
103.753653
19.Jul.2013
EUR
102.103733
272500
27823267.5
103.351273
103.353254
18.Jul.2013
EUR
102.114106
272500
27826094.06
103.361773
103.313417
17.Jul.2013
EUR
101.428792
272500
27639346
102.668085
102.615127
16.Jul.2013
EUR
100.61592
272500
27417838.28
101.845281
101.795954
15.Jul.2013
EUR
100.124788
272500
27284004.91
101.348148
101.332049
12.Jul.2013
EUR
99.557384
272500
27129387.2
100.773812
100.755509
11.Jul.2013
EUR
99.235137
272500
27041574.94
100.447627
100.428877
10.Jul.2013
EUR
98.65678
272500
26883972.58
99.862204
99.861966
09.Jul.2013
EUR
98.968794
272500
26968996.62
100.17803
100.147737
08.Jul.2013
EUR
98.792913
272500
26921068.93
100
100
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Fund Inception
08-Jul-2013
Month End Date
Monthly Total (NAV) Return
31.Jul.2013
--
31.Aug.2013
-3.004618
30.Sept.2013
2.903365
31.Oct.2013
2.731138
30.Nov.2013
-2.099681
31.Dec.2013
0.40344
31.Jan.2014
-0.921326
28.Feb.2014
3.369566
31.Mar.2014
1.227469
30.Apr.2014
1.307762
31.May.2014
3.200331
30.Jun.2014
0.309659
31.Jul.2014
0.308646
31.Aug.2014
0.761396
30.Sept.2014
-2.207384
31.Oct.2014
1.869099
30.Nov.2014
-0.013748
31.Dec.2014
-2.448217
31.Jan.2015
0.97748
28.Feb.2015
0.854391
31.Mar.2015
0.158184
30.Apr.2015
1.424473
31.May.2015
-0.631076
30.Jun.2015
-1.825709
31.Jul.2015
0.336397
31.Aug.2015
-1.035961
30.Sept.2015
-1.458555
31.Oct.2015
2.88924
30.Nov.2015
-0.022765
31.Dec.2015
-1.566603
31.Jan.2016
-0.148926
29.Feb.2016
1.810118
31.Mar.2016
3.059285
30.Apr.2016
1.665299
31.May.2016
-0.418714
30.Jun.2016
3.539401
31.Jul.2016
1.368066
31.Aug.2016
1.753038
30.Sept.2016
0.181953
31.Oct.2016
-1.634916
30.Nov.2016
-4.589274
31.Dec.2016
1.128221
31.Jan.2017
1.280804
28.Feb.2017
1.936479
31.Mar.2017
0.162615
30.Apr.2017
1.458518
31.May.2017
0.659578
30.Jun.2017
-0.476468
31.Jul.2017
0.710394
31.Aug.2017
1.60896
30.Sept.2017
-0.260298
31.Oct.2017
0.126438
30.Nov.2017
-0.125009
31.Dec.2017
0.513653
31.Jan.2018
-0.329982
28.Feb.2018
-2.481254
31.Mar.2018
0.053476
30.Apr.2018
-1.988387
31.May.2018
-1.286418
30.Jun.2018
-1.669172
31.Jul.2018
2.502805
31.Aug.2018
-2.344241
30.Sept.2018
1.574133
31.Oct.2018
-2.795773
30.Nov.2018
-0.833885
31.Dec.2018
1.069354
31.Jan.2019
4.489786
28.Feb.2019
0.729415
31.Mar.2019
1.219508
30.Apr.2019
-0.134055
31.May.2019
0.081882
30.Jun.2019
3.271322
31.Jul.2019
0.968806
31.Aug.2019
0.55738
30.Sept.2019
-0.862938
31.Oct.2019
0.058116
30.Nov.2019
-0.640721
31.Dec.2019
1.87022
31.Jan.2020
1.396492
29.Feb.2020
-1.256543
31.Mar.2020
-14.507212
30.Apr.2020
2.298084
31.May.2020
6.239538
30.Jun.2020
3.316416
31.Jul.2020
3.686485
31.Aug.2020
0.277719
30.Sept.2020
-1.98517
31.Oct.2020
-0.097684
30.Nov.2020
3.890784
31.Dec.2020
1.748333
31.Jan.2021
-1.492481
28.Feb.2021
-3.030321
31.Mar.2021
-1.220705
30.Apr.2021
2.252621
31.May.2021
1.044749
30.Jun.2021
0.7887
31.Jul.2021
0.358274
31.Aug.2021
0.965783
30.Sept.2021
-2.433737
31.Oct.2021
-0.060805
30.Nov.2021
-2.006517
31.Dec.2021
1.408163
31.Jan.2022
-3.112412
28.Feb.2022
-6.520343
31.Mar.2022
-0.04372
30.Apr.2022
-6.588746
31.May.2022
0.110769
30.Jun.2022
-7.079884
31.Jul.2022
3.082414
31.Aug.2022
-1.589865
30.Sept.2022
-7.125769
31.Oct.2022
-0.001176
30.Nov.2022
7.42223
31.Dec.2022
-0.105623
31.Jan.2023
2.989705
28.Feb.2023
-2.713149
31.Mar.2023
0.903813
30.Apr.2023
0.267483
31.May.2023
-1.071445
30.Jun.2023
1.934766
31.Jul.2023
1.737426
31.Aug.2023
-1.84879
30.Sept.2023
-3.171596
31.Oct.2023
-1.473809
30.Nov.2023
5.665995
31.Dec.2023
4.714244
31.Jan.2024
-1.411401
29.Feb.2024
0.843459
Record Date
Ex-Date
Payable Date
Total Distribution
15.Mar.2024
14.Mar.2024
27.Mar.2024
0.348
16.Feb.2024
15.Feb.2024
28.Feb.2024
0.3067
12.Jan.2024
11.Jan.2024
24.Jan.2024
0.3092
15.Dec.2023
14.Dec.2023
29.Dec.2023
0.3371
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.3066
13.Oct.2023
12.Oct.2023
25.Oct.2023
0.3125
15.Sept.2023
14.Sept.2023
27.Sept.2023
0.3411
18.Aug.2023
17.Aug.2023
31.Aug.2023
0.28
14.Jul.2023
13.Jul.2023
26.Jul.2023
0.3261
16.Jun.2023
15.Jun.2023
28.Jun.2023
0.2967
22.May.2023
19.May.2023
30.May.2023
0.2892
14.Apr.2023
13.Apr.2023
26.Apr.2023
0.3383
17.Mar.2023
16.Mar.2023
29.Mar.2023
0.317
17.Feb.2023
16.Feb.2023
28.Feb.2023
0.2691
13.Jan.2023
12.Jan.2023
25.Jan.2023
0.2927
16.Dec.2022
15.Dec.2022
30.Dec.2022
0.288
18.Nov.2022
17.Nov.2022
30.Nov.2022
0.2731
14.Oct.2022
13.Oct.2022
26.Oct.2022
0.3224
16.Sept.2022
15.Sept.2022
28.Sept.2022
0.2418
12.Aug.2022
11.Aug.2022
24.Aug.2022
0.2592
15.Jul.2022
14.Jul.2022
27.Jul.2022
0.2849
17.Jun.2022
16.Jun.2022
29.Jun.2022
0.3085
13.May.2022
12.May.2022
25.May.2022
0.2882
19.Apr.2022
14.Apr.2022
29.Apr.2022
0.4019
18.Mar.2022
17.Mar.2022
30.Mar.2022
0.2292
14.Feb.2022
11.Feb.2022
24.Feb.2022
0.3521
14.Jan.2022
13.Jan.2022
26.Jan.2022
0.3195
17.Dec.2021
16.Dec.2021
31.Dec.2021
0.2916
12.Nov.2021
11.Nov.2021
24.Nov.2021
0.2661
15.Oct.2021
14.Oct.2021
27.Oct.2021
0.3091
17.Sept.2021
16.Sept.2021
29.Sept.2021
0.2763
13.Aug.2021
12.Aug.2021
25.Aug.2021
0.2953
16.Jul.2021
15.Jul.2021
28.Jul.2021
0.294
18.Jun.2021
17.Jun.2021
30.Jun.2021
0.2485
14.May.2021
13.May.2021
26.May.2021
0.2685
16.Apr.2021
15.Apr.2021
27.Apr.2021
0.332
12.Mar.2021
11.Mar.2021
24.Mar.2021
0.2917
12.Feb.2021
11.Feb.2021
24.Feb.2021
0.2541
15.Jan.2021
14.Jan.2021
27.Jan.2021
0.3166
11.Dec.2020
10.Dec.2020
23.Dec.2020
0.2671
13.Nov.2020
12.Nov.2020
25.Nov.2020
0.3092
16.Oct.2020
15.Oct.2020
28.Oct.2020
0.3145
18.Sept.2020
17.Sept.2020
30.Sept.2020
0.2777
14.Aug.2020
13.Aug.2020
26.Aug.2020
0.3174
17.Jul.2020
16.Jul.2020
29.Jul.2020
0.3002
12.Jun.2020
11.Jun.2020
24.Jun.2020
0.2162
15.May.2020
14.May.2020
27.May.2020
0.2831
17.Apr.2020
16.Apr.2020
30.Apr.2020
0.2919
13.Mar.2020
12.Mar.2020
25.Mar.2020
0.3506
14.Feb.2020
13.Feb.2020
26.Feb.2020
0.3693
17.Jan.2020
16.Jan.2020
29.Jan.2020
0.3416
13.Dec.2019
12.Dec.2019
27.Dec.2019
0.354
15.Nov.2019
14.Nov.2019
27.Nov.2019
0.3865
18.Oct.2019
17.Oct.2019
30.Oct.2019
0.356
13.Sept.2019
12.Sept.2019
25.Sept.2019
0.3883
19.Aug.2019
16.Aug.2019
30.Aug.2019
0.3801
12.Jul.2019
11.Jul.2019
24.Jul.2019
0.3477
14.Jun.2019
13.Jun.2019
26.Jun.2019
0.4109
17.May.2019
16.May.2019
31.May.2019
0.3881
12.Apr.2019
11.Apr.2019
26.Apr.2019
0.3542
15.Mar.2019
14.Mar.2019
27.Mar.2019
0.3947
15.Feb.2019
14.Feb.2019
27.Feb.2019
0.4039
18.Jan.2019
17.Jan.2019
30.Jan.2019
0.3778
14.Dec.2018
13.Dec.2018
28.Dec.2018
0.4091
16.Nov.2018
15.Nov.2018
28.Nov.2018
0.3862
12.Oct.2018
11.Oct.2018
24.Oct.2018
0.3579
14.Sept.2018
13.Sept.2018
26.Sept.2018
0.4154
17.Aug.2018
16.Aug.2018
30.Aug.2018
0.3639
13.Jul.2018
12.Jul.2018
25.Jul.2018
0.3677
15.Jun.2018
14.Jun.2018
27.Jun.2018
0.4291
18.May.2018
17.May.2018
31.May.2018
0.3438
13.Apr.2018
12.Apr.2018
25.Apr.2018
0.3957
16.Mar.2018
15.Mar.2018
28.Mar.2018
1.3557
16.Feb.2018
15.Feb.2018
28.Feb.2018
0.0749
12.Jan.2018
11.Jan.2018
31.Jan.2018
0.2151
15.Dec.2017
14.Dec.2017
29.Dec.2017
0.2676
17.Nov.2017
16.Nov.2017
30.Nov.2017
0.1764
13.Oct.2017
12.Oct.2017
31.Oct.2017
0.2034
15.Sept.2017
14.Sept.2017
29.Sept.2017
0.4088
11.Aug.2017
10.Aug.2017
31.Aug.2017
0.3626
14.Jul.2017
13.Jul.2017
31.Jul.2017
0.3583
16.Jun.2017
15.Jun.2017
30.Jun.2017
0.2337
12.May.2017
11.May.2017
31.May.2017
0.3521
18.Mar.2017
13.Apr.2017
28.Apr.2017
0.4324
17.Mar.2017
16.Mar.2017
31.Mar.2017
0.4159
10.Feb.2017
09.Feb.2017
28.Feb.2017
0.3712
13.Jan.2017
12.Jan.2017
27.Jan.2017
0.3992
16.Dec.2016
15.Dec.2016
30.Dec.2016
0.4274
11.Nov.2016
10.Nov.2016
28.Nov.2016
0.3729
14.Oct.2016
13.Oct.2016
31.Oct.2016
0.3968
16.Sept.2016
15.Sept.2016
30.Sept.2016
0.4236
12.Aug.2016
11.Aug.2016
30.Aug.2016
0.3852
15.Jul.2016
14.Jul.2016
29.Jul.2016
0.4296
17.Jun.2016
16.Jun.2016
29.Jun.2016
0.4015
13.May.2016
12.May.2016
31.May.2016
0.8265
15.Apr.2016
14.Apr.2016
29.Apr.2016
0.429
11.Mar.2016
10.Mar.2016
29.Mar.2016
0.3949
12.Feb.2016
11.Feb.2016
29.Feb.2016
0.3634
15.Jan.2016
14.Jan.2016
27.Jan.2016
0.4357
11.Dec.2015
10.Dec.2015
30.Dec.2015
0.4231
13.Nov.2015
12.Nov.2015
27.Nov.2015
0.3841
16.Oct.2015
15.Oct.2015
28.Oct.2015
0.3781
28.Aug.2015
27.Aug.2015
17.Sept.2015
0.2283
31.Jul.2015
30.Jul.2015
20.Aug.2015
0.4539
26.Jun.2015
25.Jun.2015
16.Jul.2015
0.3485
29.May.2015
28.May.2015
18.Jun.2015
0.421
01.May.2015
30.Apr.2015
21.May.2015
0.6129
27.Mar.2015
26.Mar.2015
16.Apr.2015
0.4776
27.Feb.2015
26.Feb.2015
19.Mar.2015
0.4513
30.Jan.2015
29.Jan.2015
19.Feb.2015
0.3901
19.Dec.2014
18.Dec.2014
08.Jan.2015
0.2669
28.Nov.2014
27.Nov.2014
18.Dec.2014
0.3749
31.Oct.2014
30.Oct.2014
20.Nov.2014
0.4992
26.Sept.2014
24.Sept.2014
15.Oct.2014
0.4923
22.Aug.2014
20.Aug.2014
10.Sept.2014
0.2692
25.Jul.2014
23.Jul.2014
13.Aug.2014
0.3861
27.Jun.2014
25.Jun.2014
16.Jul.2014
0.4809
23.May.2014
21.May.2014
11.Jun.2014
0.4321
22.Apr.2014
16.Apr.2014
07.May.2014
0.3129
28.Mar.2014
26.Mar.2014
16.Apr.2014
0.3961
28.Feb.2014
26.Feb.2014
19.Mar.2014
0.3639
31.Jan.2014
29.Jan.2014
19.Feb.2014
0.5377
20.Dec.2013
18.Dec.2013
08.Jan.2014
0.2568
29.Nov.2013
27.Nov.2013
18.Dec.2013
0.4743
25.Oct.2013
23.Oct.2013
13.Nov.2013
0.3624
27.Sept.2013
25.Sept.2013
16.Oct.2013
0.369
30.Aug.2013
28.Aug.2013
18.Sept.2013
0.6928