27-Mar-2024 iShares € High Yield Corp Bond ESG UCITS ETF Inception Date 12.Nov.2019 Fund Holdings as of 27.Mar.2024 Number of Securities 410,00 Shares Outstanding 392 040 529,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 35779531.14 1.40325 35779531.14 348258 348258 102.74 Ireland -- 0.11 -- 3.84 EUR 25.Apr.2013 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15110065.41 0.59261 15110065.41 15825000 15825000 94.94 Italy -- 2.69 15.Jan.2032 2.73 EUR 15.Jan.2020 OGN ORGANON & CO RegS Corporates Fixed Income 14687861.5 0.57605 14687861.5 15600000 15600000 92.98 United States -- 3.56 30.Apr.2028 2.88 EUR 22.Apr.2021 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 14657122.44 0.57484 14657122.44 15100000 15100000 96.78 Spain -- 1.61 31.Dec.2079 3.25 EUR 24.Nov.2020 EOFP FORVIA SE RegS Corporates Fixed Income 14326393.89 0.56187 14326393.89 14864000 14864000 95.6 France -- 2.58 15.Feb.2027 2.75 EUR 10.Nov.2021 GRFSM GRIFOLS SA RegS Corporates Fixed Income 14275285.63 0.55987 14275285.63 17602000 17602000 79.36 Spain -- 4.04 15.Oct.2028 3.88 EUR 05.Oct.2021 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 13981780.08 0.54836 13981780.08 13704000 13704000 99.78 Japan -- 3.49 15.Apr.2028 5 EUR 03.Apr.2018 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13873239.98 0.5441 13873239.98 12985000 12985000 106.23 Italy -- 4.13 20.Feb.2034 6.18 EUR 20.Feb.2023 VIEFP VEOLIA ENVIRONNEMENT SA NC8.5 RegS Corporates Fixed Income 13541331.59 0.53108 13541331.59 14700000 14700000 89.78 France -- 4.42 31.Dec.2079 2.5 EUR 20.Oct.2020 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13253144.24 0.51978 13253144.24 13259000 13259000 99.91 Germany -- 1.92 23.Mar.2026 4 EUR 23.Mar.2016 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13124588.94 0.51474 13124588.94 12650000 12650000 102.71 Italy -- 4.29 16.Apr.2034 5.38 EUR 16.Jan.2024 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 12791212.43 0.50166 12791212.43 13000000 13000000 96.4 France -- 2.02 25.May.2026 2.38 EUR 25.Nov.2020 VOD VODAFONE GROUP PLC 60NC6 RegS Corporates Fixed Income 12691080.14 0.49774 12691080.14 13025000 13025000 95.91 United Kingdom -- 2.07 27.Aug.2080 2.63 EUR 27.Aug.2020 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12631169.26 0.49539 12631169.26 12375000 12375000 99.99 Italy -- 2.33 15.Sept.2026 3.93 EUR 15.Sept.2014 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 12611314.14 0.49461 12611314.14 12750000 12750000 96.54 Ireland -- 2.07 30.May.2031 2.88 EUR 30.Sept.2020 UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 12352951.66 0.48448 12352951.66 12225000 12225000 99.39 Italy -- 5.7 23.Sept.2030 3.25 EUR 23.Sept.2020 NEXIIM NEXI SPA RegS Corporates Fixed Income 12267962.95 0.48114 12267962.95 13562000 13562000 89.59 Italy -- 4.52 30.Apr.2029 2.13 EUR 29.Apr.2021 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 12169379.78 0.47728 12169379.78 12500000 12500000 96.41 France -- 1.21 24.Jun.2025 1.25 EUR 24.Jun.2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 12161950.55 0.47698 12161950.55 12479000 12479000 96.11 Italy -- 1.96 08.Jul.2026 1.88 EUR 08.Jul.2020 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 12033742.54 0.47196 12033742.54 12725000 12725000 93.25 Italy -- 3.12 13.Jul.2027 1.88 EUR 13.Jul.2017 VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 11982078.13 0.46993 11982078.13 13025000 13025000 90.24 United Kingdom -- 5.53 27.Aug.2080 3 EUR 27.Aug.2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 11614946.15 0.45553 11614946.15 10500000 10500000 103.59 Spain -- 4.74 31.Dec.2079 6.13 EUR 02.Feb.2023 TITIM TELECOM ITALIA SPA RegS Corporates Fixed Income 11605142.12 0.45515 11605142.12 10450000 10450000 109.83 Italy -- 3.54 31.Jul.2028 7.88 EUR 20.Jul.2023 NEXIIM NEXI SPA RegS Corporates Fixed Income 11542759.73 0.4527 11542759.73 12077000 12077000 94.91 Italy -- 2.01 30.Apr.2026 1.63 EUR 29.Apr.2021 ATLIM MUNDYS SPA RegS Corporates Fixed Income 11506912.48 0.45129 11506912.48 12475000 12475000 92.01 Italy -- 3.7 12.Feb.2028 1.88 EUR 12.Feb.2021 VKFP VALLOUREC SA RegS Corporates Fixed Income 11503456.75 0.45116 11503456.75 10985387 10985387 100.89 France -- 0.03 30.Jun.2026 8.5 EUR 30.Jun.2021 CASTSS CASTELLUM AB RegS Corporates Fixed Income 11488389.45 0.45057 11488389.45 13000000 13000000 88.16 Sweden -- 2.57 31.Dec.2079 3.13 EUR 02.Sept.2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 11342337.88 0.44484 11342337.88 12275000 12275000 92.1 Italy -- 3.45 31.Dec.2079 2.38 EUR 09.Feb.2022 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 10835892.48 0.42498 10835892.48 9735000 9735000 107.58 United Kingdom -- 4.39 30.Aug.2084 6.5 EUR 30.May.2023 FRFP VALEO SE MTN RegS Corporates Fixed Income 10797476.78 0.42347 10797476.78 10000000 10000000 103.51 France -- 2.67 28.May.2027 5.38 EUR 28.Nov.2022 UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 10794921.01 0.42337 10794921.01 10900000 10900000 98.96 Italy -- 0.96 18.Mar.2025 3 EUR 18.Mar.2015 GRFSM GRIFOLS SA RegS Corporates Fixed Income 10710683.61 0.42007 10710683.61 11425000 11425000 92.45 Spain -- 1.05 01.May.2025 3.2 EUR 26.Apr.2017 RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 10638426.26 0.41723 10638426.26 12979000 12979000 78.01 Japan -- 2.75 31.Dec.2079 4.25 EUR 22.Apr.2021 VIEFP VEOLIA ENVIRONNEMENT SA NC5.5 RegS Corporates Fixed Income 10603888.29 0.41588 10603888.29 10900000 10900000 95.19 France -- 1.74 31.Dec.2079 2.25 EUR 20.Oct.2020 GETFP GETLINK SE RegS Corporates Fixed Income 10533735.42 0.41313 10533735.42 10550000 10550000 99 France -- 1.1 30.Oct.2025 3.5 EUR 30.Oct.2020 IQV IQVIA INC RegS Corporates Fixed Income 10413042.69 0.40839 10413042.69 11558000 11558000 90.02 United States -- 4.45 15.Mar.2029 2.25 EUR 03.Mar.2021 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 10373614.66 0.40685 10373614.66 10100000 10100000 101.89 Italy -- 4.22 24.Jan.2029 4.75 EUR 24.Jan.2024 EOFP FORVIA SE RegS Corporates Fixed Income 10346762.85 0.40579 10346762.85 10900000 10900000 94.25 France -- 2.87 15.Jun.2027 2.38 EUR 27.Nov.2019 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10249398.48 0.40198 10249398.48 9875000 9875000 102.86 Italy -- 4.22 17.Jan.2030 4.88 EUR 17.Jan.2024 TITIM TELECOM ITALIA SPA RegS Corporates Fixed Income 10225092.66 0.40102 10225092.66 9600000 9600000 105.74 Italy -- 3.25 15.Feb.2028 6.88 EUR 27.Jan.2023 CTLT CATALENT PHARMA SOLUTIONS INC RegS Corporates Fixed Income 10102968.25 0.39623 10102968.25 10620000 10620000 94.96 United States -- 3.18 01.Mar.2028 2.38 EUR 02.Mar.2020 VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 10099320.77 0.39609 10099320.77 11363000 11363000 88.23 United Kingdom -- 5.72 31.Jan.2031 3.25 EUR 24.Sept.2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 10098091.87 0.39604 10098091.87 10100000 10100000 98 Spain -- 2.11 31.Dec.2079 3.88 EUR 22.Mar.2018 ILDFP ILIAD SA RegS Corporates Fixed Income 10087273.13 0.39562 10087273.13 9500000 9500000 101.97 France -- 2.73 14.Jun.2027 5.38 EUR 12.Dec.2022 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10028920.54 0.39333 10028920.54 9100000 9100000 105.5 Italy -- 2.8 14.Jun.2028 6 EUR 14.Jun.2023 EOFP FORVIA SE RegS Corporates Fixed Income 9944031.48 0.39 9944031.48 9290000 9290000 104.99 France -- 1.09 15.Jun.2026 7.25 EUR 15.Nov.2022 MERLLN MOTION FINCO SARL RegS Corporates Fixed Income 9917362.86 0.38895 9917362.86 9287000 9287000 104.7 United Kingdom -- 3.06 15.Jun.2030 7.38 EUR 07.Jun.2023 SELNSW SELECTA GROUP BV RegS Corporates Fixed Income 9766682.22 0.38304 9766682.22 9830570 9830570 97.44 Switzerland -- 1.82 01.Apr.2026 8 EUR 29.Oct.2020 ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 9745904.5 0.38223 9745904.5 11350000 11350000 85.19 Netherlands -- 5.21 28.Feb.2030 3.38 EUR 11.Feb.2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9731661.39 0.38167 9731661.39 8500000 8500000 110.49 Spain -- 3.7 14.Sept.2029 7.5 EUR 14.Sept.2023 IGBOND NOMAD FOODS BONDCO PLC RegS Corporates Fixed Income 9724325.66 0.38138 9724325.66 10378000 10378000 93.2 United Kingdom -- 3.69 24.Jun.2028 2.5 EUR 24.Jun.2021 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 9627230.54 0.37757 9627230.54 10100000 10100000 92.91 Spain -- 2.66 31.Dec.2079 2.63 EUR 26.Jan.2021 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 9590863.98 0.37615 9590863.98 9800000 9800000 96.33 Germany -- 4.1 12.Oct.2028 3.38 EUR 12.Oct.2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 9555965.68 0.37478 9555965.68 11975000 11975000 78.88 France -- 2.58 01.Feb.2027 5.88 EUR 31.Jul.2018 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9503548.55 0.37272 9503548.55 9500000 9500000 98.8 Germany -- 1.82 05.Dec.2030 4 EUR 05.Jun.2020 ETLFP EUTELSAT SA RegS Corporates Fixed Income 9478292.45 0.37173 9478292.45 9600000 9600000 97.77 France -- 1.42 02.Oct.2025 2 EUR 02.Oct.2018 EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 9435977.98 0.37007 9435977.98 8825000 8825000 105.11 United States -- 2.92 15.Dec.2030 6.38 EUR 19.May.2023 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 9332712.86 0.36602 9332712.86 9400000 9400000 98.03 Germany -- 1.42 12.Oct.2025 2.75 EUR 12.Oct.2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 9246569.06 0.36264 9246569.06 12375000 12375000 73.2 France -- 3.45 15.Jan.2028 3.38 EUR 27.Sept.2019 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 9213737.97 0.36136 9213737.97 9600000 9600000 94.99 France -- 2.39 28.Sept.2026 2 EUR 28.Sept.2018 ILDFP ILIAD SA RegS Corporates Fixed Income 9088827.54 0.35646 9088827.54 8800000 8800000 101.77 France -- 4.21 15.Feb.2029 5.38 EUR 15.Dec.2023 EOFP FORVIA SE RegS Corporates Fixed Income 9063323.08 0.35546 9063323.08 9210000 9210000 97.52 France -- 1.77 15.Jun.2026 3.13 EUR 27.Mar.2019 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 9035003.6 0.35435 9035003.6 8900000 8900000 101.32 Spain -- 6.44 31.Dec.2079 5.75 EUR 15.Mar.2024 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 8960592.79 0.35143 8960592.79 8000000 8000000 108.28 Spain -- 5.74 31.Dec.2079 6.75 EUR 07.Sept.2023 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 8947839.88 0.35093 8947839.88 9581000 9581000 92.69 Italy -- 4.32 21.Oct.2028 1.63 EUR 21.Oct.2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 8922783.98 0.34995 8922783.98 9900000 9900000 88.05 Spain -- 4.49 31.Dec.2079 2.38 EUR 12.Feb.2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 8890629.75 0.34868 8890629.75 9300000 9300000 94.86 United States -- 2.52 20.Nov.2026 2.13 EUR 20.Nov.2014 FRFP VALEO SE MTN RegS Corporates Fixed Income 8748293.55 0.3431 8748293.55 8000000 8000000 106.67 France -- 4.22 12.Apr.2029 5.88 EUR 12.Oct.2023 IQV IQVIA INC RegS Corporates Fixed Income 8712268 0.34169 8712268 9350000 9350000 92.73 United States -- 3.42 15.Jan.2028 2.25 EUR 13.Aug.2019 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 8710529.52 0.34162 8710529.52 8915000 8915000 97.64 Japan -- 1.39 19.Sept.2025 3.13 EUR 19.Sept.2017 ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8699475.15 0.34119 8699475.15 7975000 7975000 104.53 Luxembourg -- 3.52 31.Dec.2079 6.75 EUR 24.Jan.2023 ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 8669516.67 0.34001 8669516.67 10000000 10000000 85.92 United States -- 2.29 15.Aug.2026 2.13 EUR 10.Jun.2020 EOFP FORVIA SE RegS Corporates Fixed Income 8557174.62 0.33561 8557174.62 8725000 8725000 97.01 France -- 2.7 15.Jun.2028 3.75 EUR 31.Jul.2020 TITIM TELECOM ITALIA FINANCE SA MTN RegS Corporates Fixed Income 8543310.15 0.33506 8543310.15 7335000 7335000 115.13 Italy -- 6.73 24.Jan.2033 7.75 EUR 24.Jan.2003 ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 8515306.56 0.33397 8515306.56 9650000 9650000 87.54 Netherlands -- 6.33 15.Jan.2032 3.5 EUR 20.Jan.2022 AMSSW AMS OSRAM AG RegS Corporates Fixed Income 8481392.21 0.33263 8481392.21 8275000 8275000 99.18 Austria -- 3.49 30.Mar.2029 10.5 EUR 30.Nov.2023 GRFSM GRIFOLS SA RegS Corporates Fixed Income 8480659.3 0.33261 8480659.3 9568000 9568000 87.81 Spain -- 3.42 15.Nov.2027 2.25 EUR 15.Nov.2019 NGGLN NGG FINANCE PLC RegS Corporates Fixed Income 8475505.72 0.3324 8475505.72 9116000 9116000 91.79 United Kingdom -- 3.04 05.Sept.2082 2.13 EUR 05.Sept.2019 IQV IQVIA INC RegS Corporates Fixed Income 8462915.56 0.33191 8462915.56 8925000 8925000 94.01 United States -- 3.47 15.Jun.2028 2.88 EUR 24.Jun.2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 8449844.15 0.3314 8449844.15 7600000 7600000 108.74 Spain -- 3.83 31.Dec.2079 7.13 EUR 23.Nov.2022 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8431321.26 0.33067 8431321.26 8082000 8082000 100.36 Germany -- 2.75 30.Mar.2027 4 EUR 16.Jan.2017 COTY COTY INC RegS Corporates Fixed Income 8426509.2 0.33048 8426509.2 8375000 8375000 98.87 United States -- 1.4 15.Apr.2026 3.88 EUR 16.Jun.2021 SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 8374492.44 0.32844 8374492.44 8400000 8400000 99.69 Germany -- 5.24 28.Mar.2030 4.5 EUR 28.Mar.2024 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Corporates Fixed Income 8330929.89 0.32673 8330929.89 8500000 8500000 96.94 Spain -- 1.19 17.Jun.2025 1.38 EUR 17.Jun.2020 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 8279990.68 0.32474 8279990.68 8640000 8640000 95.5 France -- 1.63 28.Nov.2025 1 EUR 28.Nov.2017 MATTER MATTERHORN TELECOM SA RegS Corporates Fixed Income 8279911.18 0.32473 8279911.18 8500000 8500000 97.3 Luxembourg -- 1.95 15.Sept.2026 3.13 EUR 19.Sept.2019 LOXAM LOXAM SAS RegS Corporates Fixed Income 8236085.79 0.32301 8236085.79 7800000 7800000 103.87 France -- 2.48 31.May.2029 6.38 EUR 20.Dec.2023 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 8231866.96 0.32285 8231866.96 8775000 8775000 92.72 Italy -- 3.34 12.Oct.2027 2.38 EUR 12.Oct.2017 ILDFP ILIAD SA RegS Corporates Fixed Income 8223527.95 0.32252 8223527.95 9000000 9000000 91.14 France -- 3.7 11.Feb.2028 1.88 EUR 11.Feb.2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8206985.67 0.32187 8206985.67 7800000 7800000 104.66 France -- 4.14 31.Dec.2079 5.99 EUR 22.Nov.2023 ILDFP ILIAD SA RegS Corporates Fixed Income 8186457.15 0.32107 8186457.15 8400000 8400000 95.61 France -- 2.09 17.Jun.2026 2.38 EUR 17.Jun.2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 8179114.48 0.32078 8179114.48 8300000 8300000 98.52 United Kingdom -- 4.49 25.Mar.2029 3.75 EUR 25.Mar.2021 CERBA CERBA HEALTHCARE SA RegS Corporates Fixed Income 8134813.56 0.31904 8134813.56 9300000 9300000 86.33 France -- 3.8 31.May.2028 3.5 EUR 24.May.2021 ZIGGO VZ VENDOR FINANCING II BV RegS Corporates Fixed Income 8123686.5 0.31861 8123686.5 9275000 9275000 86.3 Netherlands -- 4.35 15.Jan.2029 2.88 EUR 18.Dec.2020 ADEBNO ADEVINTA ASA RegS Corporates Fixed Income 8057181.58 0.316 8057181.58 7975000 7975000 100.07 France -- 0.72 15.Nov.2025 2.63 EUR 05.Nov.2020 INTRUM INTRUM AB RegS Corporates Fixed Income 7991115.62 0.31341 7991115.62 10475000 10475000 74.5 Sweden -- 1.3 15.Aug.2025 4.88 EUR 05.Aug.2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7946198.25 0.31164 7946198.25 7875000 7875000 100.19 Greece -- 3.47 29.Jan.2029 4.5 EUR 29.Jan.2024 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 7896998.82 0.30972 7896998.82 7700000 7700000 101.62 Germany -- 4.66 14.Aug.2029 4.75 EUR 15.Jan.2024 AFFP AIR FRANCE-KLM MTN RegS Corporates Fixed Income 7881524.34 0.30911 7881524.34 6600000 6600000 112.74 France -- 3.31 31.May.2028 8.13 EUR 16.Jan.2023 SESGFP SES SA RegS Corporates Fixed Income 7809544.93 0.30629 7809544.93 8125000 8125000 94.44 United States -- 2.07 31.Dec.2079 2.88 EUR 27.May.2021 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 7805506.36 0.30613 7805506.36 8025000 8025000 97.26 Germany -- 2.8 26.Mar.2027 2.88 EUR 26.Mar.2019 CAR AVIS BUDGET FINANCE PLC RegS Corporates Fixed Income 7786827.44 0.30539 7786827.44 7800000 7800000 99.26 United States -- 3.59 28.Feb.2029 7 EUR 28.Feb.2024 FRFP VALEO SE MTN RegS Corporates Fixed Income 7765450.05 0.30456 7765450.05 7900000 7900000 97.14 France -- 1.19 18.Jun.2025 1.5 EUR 18.Jun.2018 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Corporates Fixed Income 7752510.12 0.30405 7752510.12 7925000 7925000 96.76 Netherlands -- 2 15.Aug.2026 3.75 EUR 02.Aug.2019 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 7744509.76 0.30373 7744509.76 8000000 8000000 94.4 France -- 3.68 01.Apr.2028 2.5 EUR 01.Apr.2021 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7636579.28 0.2995 7636579.28 7800000 7800000 96.17 Spain -- 2.04 27.Nov.2031 5.25 EUR 27.May.2021 ENR ENERGIZER GAMMA ACQUISITION BV RegS Corporates Fixed Income 7630921.67 0.29928 7630921.67 8500000 8500000 88.93 United States -- 4.57 30.Jun.2029 3.5 EUR 23.Jun.2021 OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 7615870.17 0.29869 7615870.17 7150000 7150000 104.22 United States -- 1.5 15.May.2028 6.25 EUR 25.May.2023 AVTR AVANTOR FUNDING INC RegS Corporates Fixed Income 7597711.92 0.29798 7597711.92 7700000 7700000 97.61 United States -- 1.44 01.Nov.2025 2.63 EUR 06.Nov.2020 FRFP VALEO SE MTN RegS Corporates Fixed Income 7553770.52 0.29625 7553770.52 8600000 8600000 87.19 France -- 4.19 03.Aug.2028 1 EUR 03.Aug.2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 7547975.88 0.29603 7547975.88 10225000 10225000 71.07 Luxembourg -- 1.46 01.Nov.2025 6.75 EUR 04.Nov.2020 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 7529252.24 0.29529 7529252.24 7525000 7525000 97.45 Italy -- 2.63 25.Jul.2032 3.88 EUR 25.Jan.2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 7378220.33 0.28937 7378220.33 7400000 7400000 96.46 Germany -- 2.83 23.Apr.2075 3.5 EUR 23.Apr.2015 NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 7345114.92 0.28807 7345114.92 6200000 6200000 115.31 Portugal -- 3.53 01.Dec.2033 9.88 EUR 01.Jun.2023 SPIEFP SPIE SA RegS Corporates Fixed Income 7339816.77 0.28786 7339816.77 7400000 7400000 97.16 France -- 1.99 18.Jun.2026 2.63 EUR 18.Jun.2019 ILDFP ILIAD SA RegS Corporates Fixed Income 7319446.15 0.28706 7319446.15 7400000 7400000 97.19 France -- 1.04 25.Apr.2025 1.88 EUR 25.Apr.2018 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 7313374.51 0.28683 7313374.51 9875000 9875000 72.14 France -- 4.71 15.Oct.2029 4.25 EUR 06.Oct.2021 FNACFP FNAC DARTY SA RegS Corporates Fixed Income 7311700.28 0.28676 7311700.28 7045000 7045000 103.77 France -- 2.79 01.Apr.2029 6 EUR 28.Mar.2024 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 7278506.56 0.28546 7278506.56 7700000 7700000 92.1 Spain -- 3.61 31.Dec.2079 2.88 EUR 24.Nov.2021 AFFP AIR FRANCE-KLM MTN RegS Corporates Fixed Income 7268803.47 0.28508 7268803.47 6500000 6500000 105.86 France -- 1.89 31.May.2026 7.25 EUR 16.Jan.2023 ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 7243978.2 0.2841 7243978.2 6374000 6374000 108.5 Greece -- 3.53 27.Jun.2029 6.88 EUR 27.Jun.2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7208636.63 0.28272 7208636.63 8300000 8300000 86.63 Spain -- 8.03 15.Feb.2033 2 EUR 15.Feb.2021 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7194246.72 0.28215 7194246.72 6500000 6500000 107.47 Germany -- 4 05.Oct.2033 6.75 EUR 05.Jul.2023 CGGFP CGG SA RegS Corporates Fixed Income 7177541.67 0.2815 7177541.67 7550000 7550000 91.58 France -- 2.59 01.Apr.2027 7.75 EUR 01.Apr.2021 RXLFP REXEL SA RegS Corporates Fixed Income 7154066.62 0.28058 7154066.62 7730000 7730000 91.94 France -- 4.14 15.Dec.2028 2.13 EUR 10.Nov.2021 FRFP VALEO SE MTN RegS Corporates Fixed Income 7131977.07 0.27971 7131977.07 7400000 7400000 96.34 France -- 1.9 18.Mar.2026 1.63 EUR 18.Mar.2016 ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 7127462.5 0.27953 7127462.5 7225000 7225000 97.95 Belgium -- 1.8 15.Jul.2026 3.5 EUR 07.Jul.2021 ERAFP ERAMET SA RegS Corporates Fixed Income 7099556.21 0.27844 7099556.21 6700000 6700000 100.03 France -- 3.4 22.May.2028 7 EUR 22.May.2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7078956.36 0.27763 7078956.36 6600000 6600000 105.26 Germany -- 3.45 06.Dec.2032 6.5 EUR 06.Sept.2022 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Corporates Fixed Income 7075580.46 0.2775 7075580.46 6775000 6775000 103.05 Greece -- 4.13 17.Apr.2034 7.25 EUR 17.Jan.2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 7060458.67 0.27691 7060458.67 6950000 6950000 101.43 United States -- 4.31 15.Mar.2029 4.75 EUR 11.Dec.2023 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7024582.05 0.2755 7024582.05 6425000 6425000 107.25 Greece -- 3.94 05.Dec.2029 6.75 EUR 05.Dec.2023 EUROB EUROBANK SA (ATHINA) RegS Corporates Fixed Income 7022008.03 0.2754 7022008.03 6550000 6550000 105.28 Greece -- 3.99 28.Nov.2029 5.88 EUR 28.Nov.2023 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 7013890.22 0.27508 7013890.22 7085000 7085000 98.89 United States -- 0.89 15.Mar.2025 3.25 EUR 11.Jan.2018 ACFP ACCOR SA RegS Corporates Fixed Income 7012253.87 0.27502 7012253.87 6200000 6200000 109.77 France -- 4.07 31.Dec.2079 7.25 EUR 11.Oct.2023 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 6992895.9 0.27426 6992895.9 6950000 6950000 97.57 Italy -- 2.03 25.May.2026 3.63 EUR 25.May.2016 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6987193.38 0.27403 6987193.38 6525000 6525000 106.16 Italy -- 2.62 01.Feb.2028 6.13 EUR 12.Dec.2022 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 6983897.03 0.2739 6983897.03 7424000 7424000 93.98 Japan -- 4.85 19.Sept.2029 4 EUR 19.Sept.2017 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6973161.97 0.27348 6973161.97 6400000 6400000 105.85 Italy -- 3.83 11.Sept.2029 5.75 EUR 11.Sept.2023 IPGIM WEBUILD SPA RegS Corporates Fixed Income 6951519.07 0.27263 6951519.07 6281000 6281000 107.19 Italy -- 3.54 27.Sept.2028 7 EUR 27.Sept.2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6947981.35 0.2725 6947981.35 6285000 6285000 108.05 Greece -- 2.4 22.Nov.2027 7.25 EUR 22.Nov.2022 SBBBSS SBB TREASURY OYJ MTN RegS Corporates Fixed Income 6935505.5 0.27201 6935505.5 11930000 11930000 57.76 Sweden -- 5.37 26.Nov.2029 1.13 EUR 26.May.2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 6927151.5 0.27168 6927151.5 6900000 6900000 99.16 United States -- 0.91 15.May.2025 3.38 EUR 05.May.2015 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Corporates Fixed Income 6917767.85 0.27131 6917767.85 7200000 7200000 95.39 Belgium -- 3.09 01.Mar.2028 3.5 EUR 13.Dec.2017 IPGIM WEBUILD SPA RegS Corporates Fixed Income 6869140.58 0.2694 6869140.58 6650000 6650000 101.64 Italy -- 1.18 15.Dec.2025 5.88 EUR 15.Dec.2020 VOVCAB VOLVO CAR AB RegS Corporates Fixed Income 6857942.43 0.26896 6857942.43 6600000 6600000 100.41 Sweden -- 3.62 31.May.2028 4.25 EUR 31.May.2022 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 6822974.51 0.26759 6822974.51 6325000 6325000 104.66 Italy -- 2.28 13.Sept.2026 6 EUR 13.Sept.2022 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 6799140.9 0.26666 6799140.9 6200000 6200000 107.03 Spain -- 2.36 15.Nov.2027 7.25 EUR 15.Nov.2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6786259.02 0.26615 6786259.02 6125000 6125000 108.96 Greece -- 3.89 03.Jan.2034 8 EUR 03.Oct.2023 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 6773492.23 0.26565 6773492.23 6050000 6050000 106.84 Greece -- 2.81 13.Jul.2028 7.25 EUR 13.Jul.2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6771046.77 0.26556 6771046.77 6200000 6200000 105.12 Spain -- 1.36 22.Sept.2026 8 EUR 22.Sept.2022 ETLFP EUTELSAT SA RegS Corporates Fixed Income 6766885.25 0.26539 6766885.25 8000000 8000000 83 France -- 3.11 13.Jul.2027 2.25 EUR 13.Jun.2019 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6729731.26 0.26394 6729731.26 6300000 6300000 103.15 Spain -- 3.86 16.Aug.2033 6 EUR 16.Feb.2023 INTRUM INTRUM AB MTN RegS Corporates Fixed Income 6689774 0.26237 6689774 10325000 10325000 64.09 Sweden -- 2.16 15.Jul.2026 3.5 EUR 31.Jul.2019 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 6689205.8 0.26235 6689205.8 6775000 6775000 97.27 Italy -- 1.46 30.Sept.2025 3 EUR 30.Sept.2016 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 6615399.75 0.25945 6615399.75 6500000 6500000 100.89 Germany -- 2.2 14.Aug.2026 4.5 EUR 15.Jan.2024 COTY COTY INC RegS Corporates Fixed Income 6613531.25 0.25938 6613531.25 6375000 6375000 103.55 United States -- 2.12 15.Sept.2028 5.75 EUR 19.Sept.2023 EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 6607466.17 0.25914 6607466.17 6003000 6003000 108.9 Greece -- 3.37 26.Jan.2029 7 EUR 26.Jan.2023 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 6604909.71 0.25904 6604909.71 6225000 6225000 105.02 Italy -- 2.58 21.Jan.2028 6 EUR 21.Nov.2022 ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 6598584.17 0.25879 6598584.17 7000000 7000000 93.51 France -- 2.17 15.Jul.2026 3.75 EUR 08.Jul.2021 APAAU APA INFRASTRUCTURE LTD RegS Corporates Fixed Income 6592471.91 0.25855 6592471.91 6100000 6100000 107.16 Australia -- 4.04 09.Nov.2083 7.13 EUR 09.Nov.2023 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6586856 0.25833 6586856 6100000 6100000 102.97 Spain -- 1.93 06.May.2026 5.63 EUR 06.May.2016 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6563617.62 0.25742 6563617.62 6425000 6425000 101.74 Italy -- 4.32 20.Feb.2030 4.25 EUR 20.Feb.2024 USIMIT UNIPOLSAI ASSICURAZIONI SPA RegS Corporates Fixed Income 6559394.62 0.25726 6559394.62 6400000 6400000 99.84 Italy -- 4.96 31.Dec.2079 6.38 EUR 27.Oct.2020 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 6558357.16 0.25721 6558357.16 6675000 6675000 97.74 Luxembourg -- 1.18 18.Jun.2025 2.13 EUR 18.Jun.2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 6530757.69 0.25613 6530757.69 6525000 6525000 97.48 Italy -- 1 15.Apr.2025 2.75 EUR 15.Apr.2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Corporates Fixed Income 6514430 0.25549 6514430 6500000 6500000 99.32 United Kingdom -- 2.48 15.Jul.2028 4.5 EUR 14.Jul.2021 ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 6511567.41 0.25538 6511567.41 5800000 5800000 106.42 Greece -- 1.95 16.Jun.2027 7.5 EUR 16.Dec.2022 NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 6508985.14 0.25528 6508985.14 6500000 6500000 99.92 Portugal -- 2.75 08.Mar.2028 4.25 EUR 08.Mar.2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6501258 0.25498 6501258 6100000 6100000 103.83 Italy -- 3.11 26.Sept.2028 5.5 EUR 26.Sept.2023 INTRUM INTRUM AB RegS Corporates Fixed Income 6480798.53 0.25417 6480798.53 11243000 11243000 57.54 Sweden -- 3.22 15.Sept.2027 3 EUR 19.Sept.2019 ISPVIT INTESA SANPAOLO VITA SPA RegS Corporates Fixed Income 6458942.64 0.25332 6458942.64 7525000 7525000 85.2 Italy -- 6.16 22.Dec.2030 2.38 EUR 22.Dec.2020 ELIASO ELIA GROUP SA RegS Corporates Fixed Income 6446574.59 0.25283 6446574.59 6000000 6000000 102.87 Belgium -- 3.47 31.Dec.2079 5.85 EUR 15.Mar.2023 VOD VODAFONE GROUP PLC RegS Corporates Fixed Income 6407915.02 0.25131 6407915.02 6400000 6400000 98.1 United Kingdom -- 3.87 03.Oct.2078 4.2 EUR 03.Oct.2018 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 6396039.31 0.25085 6396039.31 6200000 6200000 100.5 Italy -- 1.4 14.Sept.2030 5 EUR 14.Sept.2020 IQV IQVIA INC RegS Corporates Fixed Income 6388804.42 0.25056 6388804.42 6675000 6675000 95.65 United States -- 1.88 15.Mar.2026 1.75 EUR 03.Mar.2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Corporates Fixed Income 6383189.37 0.25034 6383189.37 6325000 6325000 100.02 United Kingdom -- 1.54 15.Jan.2026 4.5 EUR 14.Sept.2018 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 6371736.64 0.2499 6371736.64 9250000 9250000 67.48 Sweden -- 3.17 12.Aug.2027 2.25 EUR 12.Feb.2020 YULCLN SYNTHOMER PLC RegS Corporates Fixed Income 6348456.6 0.24898 6348456.6 6350000 6350000 99.05 United Kingdom -- 0.97 01.Jul.2025 3.88 EUR 25.Jun.2020 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6341968.6 0.24873 6341968.6 6255000 6255000 98.75 Italy -- 1.03 23.Apr.2025 2.86 EUR 23.Apr.2015 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Corporates Fixed Income 6337626.76 0.24856 6337626.76 6190000 6190000 98.03 Greece -- 1.8 11.Jun.2031 5.5 EUR 11.Mar.2021 HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 6337699.33 0.24856 6337699.33 6100000 6100000 100.51 Finland -- 2.78 09.Jun.2027 4.25 EUR 09.Jun.2022 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 6336160.6 0.2485 6336160.6 6500000 6500000 95.43 France -- 2.94 02.Jun.2027 2.5 EUR 02.Dec.2021 AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 6333342.18 0.24839 6333342.18 6200000 6200000 99.29 France -- 1.98 01.Jul.2026 3.88 EUR 01.Jul.2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 6320526 0.24789 6320526 6253000 6253000 100.86 Italy -- 3.57 15.Mar.2029 4.75 EUR 15.Mar.2024 ILDFP ILIAD SA RegS Corporates Fixed Income 6305882.5 0.24731 6305882.5 6100000 6100000 102.75 France -- 4.99 15.Feb.2030 5.63 EUR 15.Feb.2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6281080.6 0.24634 6281080.6 6225000 6225000 100.89 Greece -- 5.17 28.Jun.2035 5.88 EUR 28.Mar.2024 BALL BALL CORPORATION Corporates Fixed Income 6248306.81 0.24505 6248306.81 6659000 6659000 93.48 United States -- 2.84 15.Mar.2027 1.5 EUR 18.Nov.2019 KPN KONINKLIJKE KPN NV RegS Corporates Fixed Income 6247014.39 0.245 6247014.39 5850000 5850000 105.19 Netherlands -- 3.17 31.Dec.2079 6 EUR 21.Sept.2022 DAR DARLING GLOBAL FINANCE BV RegS Corporates Fixed Income 6228122.88 0.24426 6228122.88 6225000 6225000 98.72 United States -- 1.34 15.May.2026 3.63 EUR 02.May.2018 ACFP ACCOR SA RegS Corporates Fixed Income 6223631.15 0.24409 6223631.15 6200000 6200000 98 France -- 0.81 31.Dec.2079 2.63 EUR 30.Oct.2019 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 6216279.18 0.2438 6216279.18 6185000 6185000 97.48 Portugal -- 3.58 31.Mar.2028 3.13 EUR 31.Mar.2021 ELISGP ELIS SA MTN RegS Corporates Fixed Income 6187560.77 0.24267 6187560.77 6600000 6600000 92.16 France -- 3.78 03.Apr.2028 1.63 EUR 03.Oct.2019 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 6164301.56 0.24176 6164301.56 5900000 5900000 102.64 United States -- 3.64 15.May.2028 5 EUR 18.May.2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 6141779.41 0.24088 6141779.41 6075000 6075000 98.74 Italy -- 2.05 15.Jul.2026 3.38 EUR 15.Jul.2020 HNDLIN NOVELIS SHEET INGOT GMBH RegS Corporates Fixed Income 6135739.62 0.24064 6135739.62 6415000 6415000 94.13 United States -- 3.87 15.Apr.2029 3.38 EUR 31.Mar.2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 6134394.73 0.24059 6134394.73 6245000 6245000 97.78 United States -- 1.64 01.Feb.2026 2.88 EUR 26.Jan.2018 CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 6095306.05 0.23905 6095306.05 6200000 6200000 96.45 Spain -- 1.27 23.Jul.2030 2.75 EUR 23.Jan.2020 VOVCAB VOLVO CAR AB MTN RegS Corporates Fixed Income 6090326.15 0.23886 6090326.15 6335000 6335000 94.96 Sweden -- 3.29 07.Oct.2027 2.5 EUR 07.Oct.2020 DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 6083141.07 0.23858 6083141.07 5435000 5435000 110.24 United States -- 2.41 15.Jul.2031 8.5 EUR 24.May.2023 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 6059668.59 0.23766 6059668.59 6530000 6530000 92.04 Japan -- 4.73 06.Jul.2029 3.38 EUR 06.Jul.2021 EOFP FORVIA SE RegS Corporates Fixed Income 6051556.88 0.23734 6051556.88 6090000 6090000 98.63 France -- 1.07 15.Jun.2025 2.63 EUR 08.Mar.2018 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5960866.64 0.23378 5960866.64 5200000 5200000 113.05 Italy -- 3.16 20.Jan.2033 8.63 EUR 20.Sept.2022 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5953961.44 0.23351 5953961.44 6400000 6400000 91.71 Italy -- 5.89 14.Oct.2030 2.92 EUR 14.Oct.2020 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5947269.33 0.23325 5947269.33 6100000 6100000 95.13 Spain -- 1.72 15.Apr.2031 2.5 EUR 15.Jan.2021 ASH ASHLAND SERVICES BV RegS Corporates Fixed Income 5900856.56 0.23143 5900856.56 6425000 6425000 91.52 United States -- 3.64 30.Jan.2028 2 EUR 23.Jan.2020 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5874296.61 0.23039 5874296.61 5875000 5875000 99.71 Italy -- 3.67 01.Mar.2028 3.88 EUR 01.Mar.2018 CECGR CECONOMY AG RegS Corporates Fixed Income 5871948.67 0.23029 5871948.67 6100000 6100000 94.94 Germany -- 2.14 24.Jun.2026 1.75 EUR 24.Jun.2021 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5852505.2 0.22953 5852505.2 5925000 5925000 97.42 Italy -- 1.24 07.Jul.2025 1.88 EUR 17.Jun.2020 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Corporates Fixed Income 5850271.89 0.22944 5850271.89 5450000 5450000 103.73 Italy -- 2.79 15.Nov.2028 10 EUR 16.Nov.2023 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 5846207.87 0.22928 5846207.87 6411000 6411000 89.55 Italy -- 6.46 19.Apr.2031 1.75 EUR 19.Apr.2021 VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 5811734.83 0.22793 5811734.83 6200000 6200000 92.86 France -- 2.11 31.Dec.2079 1.63 EUR 12.Sept.2019 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 5804155.48 0.22764 5804155.48 6725000 6725000 86 Italy -- 4.58 18.Jan.2029 1.63 EUR 18.Jan.2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5800905.69 0.22751 5800905.69 6075000 6075000 94.61 Italy -- 2.19 13.Jul.2027 1.25 EUR 13.Jul.2021 LOXAM LOXAM SAS RegS Corporates Fixed Income 5792459.42 0.22718 5792459.42 5800000 5800000 98.8 France -- 1.34 15.Jul.2026 3.75 EUR 22.Jul.2019 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 5773721.48 0.22644 5773721.48 6052000 6052000 94.75 Japan -- 2.61 06.Jan.2027 2.88 EUR 06.Jul.2021 ETLFP EUTELSAT SA RegS Corporates Fixed Income 5767423.61 0.22619 5767423.61 7700000 7700000 74.22 France -- 4.32 13.Oct.2028 1.5 EUR 13.Oct.2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5725098.68 0.22453 5725098.68 6200000 6200000 92.25 Spain -- 2.79 09.Mar.2028 1.75 EUR 09.Sept.2021 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 5724791.81 0.22452 5724791.81 5750000 5750000 98.02 Greece -- 2.4 03.Nov.2027 3.88 EUR 03.Nov.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Corporates Fixed Income 5712740.78 0.22405 5712740.78 5850000 5850000 96.52 United Kingdom -- 1.11 18.Aug.2080 1.87 EUR 18.Feb.2020 VMED VIRGIN MEDIA FINANCE PLC RegS Corporates Fixed Income 5709000 0.2239 5709000 6600000 6600000 85.75 United Kingdom -- 5.4 15.Jul.2030 3.75 EUR 22.Jun.2020 VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 5699675.75 0.22354 5699675.75 6300000 6300000 90.25 France -- 3.49 31.Dec.2079 2 EUR 15.Nov.2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5697205.57 0.22344 5697205.57 5750000 5750000 97.8 Greece -- 1.47 08.Oct.2026 2.75 EUR 08.Oct.2020 IPGIM WEBUILD SPA RegS Corporates Fixed Income 5690202.95 0.22317 5690202.95 5650000 5650000 98.14 Italy -- 1.99 28.Jul.2026 3.88 EUR 28.Jan.2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5680980 0.2228 5680980 6100000 6100000 91.93 Spain -- 3.97 08.Jun.2028 1.5 EUR 08.Jun.2021 ZIGGO ZIGGO BV RegS Corporates Fixed Income 5678994.91 0.22273 5678994.91 6335000 6335000 88.35 Netherlands -- 5.02 15.Jan.2030 2.88 EUR 28.Oct.2019 BDC BELDEN INC RegS Corporates Fixed Income 5669763.75 0.22236 5669763.75 5825000 5825000 96.66 United States -- 2.5 15.Jul.2027 3.38 EUR 06.Jul.2017 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 5652819.3 0.2217 5652819.3 6200000 6200000 90.64 France -- 3.4 04.Oct.2027 1.13 EUR 04.Oct.2019 EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 5624931.7 0.22061 5624931.7 5800000 5800000 95.19 Greece -- 1.97 05.May.2027 2 EUR 05.May.2021 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 5614125.16 0.22018 5614125.16 6146000 6146000 90.9 United States -- 3.81 01.Jun.2028 2.25 EUR 22.Jul.2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 5612235.74 0.22011 5612235.74 6000000 6000000 92.44 United Kingdom -- 3.12 04.Jul.2027 1.5 EUR 04.Jul.2019 ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 5608779.66 0.21997 5608779.66 5550000 5550000 100.46 Greece -- 4.39 12.May.2030 5 EUR 12.Feb.2024 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5581460.83 0.2189 5581460.83 6100000 6100000 91.17 Germany -- 2.44 29.Dec.2031 1.38 EUR 28.Sept.2021 CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 5566944.03 0.21833 5566944.03 5075000 5075000 105.04 Italy -- 3.55 30.May.2029 5.63 EUR 30.May.2023 PRMWCN PRIMO WATER HOLDINGS INC RegS Corporates Fixed Income 5502438.48 0.2158 5502438.48 5650000 5650000 95.81 United States -- 3.24 31.Oct.2028 3.88 EUR 22.Oct.2020 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5464619.37 0.21432 5464619.37 5500000 5500000 98.19 Italy -- 1.61 30.Nov.2030 3.63 EUR 30.Nov.2020 SBBBSS SBB TREASURY OYJ MTN RegS Corporates Fixed Income 5441490.72 0.21341 5441490.72 9082000 9082000 59.7 Sweden -- 4.56 14.Dec.2028 0.75 EUR 14.Dec.2020 EUROCA EC FINANCE PLC RegS Corporates Fixed Income 5441075.25 0.2134 5441075.25 5525000 5525000 97.13 United Kingdom -- 2.11 15.Oct.2026 3 EUR 07.Oct.2021 EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 5429766.37 0.21295 5429766.37 5900000 5900000 91.59 Germany -- 2.37 02.Sept.2081 1.38 EUR 02.Sept.2021 ALPHA ALPHA BANK SA RegS Corporates Fixed Income 5428703.98 0.21291 5428703.98 5775000 5775000 93.97 Greece -- 2.8 23.Mar.2028 2.5 EUR 23.Sept.2021 EOFP FORVIA SE RegS Corporates Fixed Income 5406173.08 0.21203 5406173.08 5275000 5275000 102.24 France -- 3.22 15.Jun.2029 5.13 EUR 11.Mar.2024 ELOFR ELO SA MTN RegS Corporates Fixed Income 5378991.01 0.21096 5378991.01 5500000 5500000 95.59 France -- 3.04 23.Jul.2027 3.25 EUR 23.Jul.2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 5378723.21 0.21095 5378723.21 5525000 5525000 96.89 Italy -- 1.75 28.Jan.2026 2.88 EUR 28.Jun.2018 IFIM BANCA IFIS SPA MTN RegS Corporates Fixed Income 5373499.46 0.21075 5373499.46 5300000 5300000 100.95 Italy -- 4.38 27.Feb.2029 5.5 EUR 27.Feb.2024 IQV IQVIA INC RegS Corporates Fixed Income 5349914.35 0.20982 5349914.35 5450000 5450000 98.07 United States -- 1.3 15.Sept.2025 2.88 EUR 14.Sept.2017 LEVI LEVI STRAUSS & CO Corporates Fixed Income 5336599.62 0.2093 5336599.62 5425000 5425000 98.26 United States -- 1.84 15.Mar.2027 3.38 EUR 08.Jun.2017 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Corporates Fixed Income 5332972.42 0.20916 5332972.42 5600000 5600000 94.02 United Kingdom -- 1.57 12.Nov.2025 3.25 EUR 12.Nov.2015 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 5328016.12 0.20896 5328016.12 5885000 5885000 89.66 Japan -- 6.91 06.Jul.2032 3.88 EUR 06.Jul.2021 NEXFP NEXANS SA RegS Corporates Fixed Income 5311140.2 0.2083 5311140.2 4800000 4800000 105.28 France -- 3.34 05.Apr.2028 5.5 EUR 05.Apr.2023 CC CHEMOURS COMPANY Corporates Fixed Income 5308118.33 0.20818 5308118.33 5450000 5450000 95.93 United States -- 1.93 15.May.2026 4 EUR 06.Jun.2018 EUROB EUROBANK SA (ATHINA) RegS Corporates Fixed Income 5307107.1 0.20814 5307107.1 5600000 5600000 94.69 Greece -- 2.81 14.Mar.2028 2.25 EUR 14.Sept.2021 MATTER MATTERHORN TELECOM SA RegS Corporates Fixed Income 5303731.17 0.20801 5303731.17 5275000 5275000 99.08 Luxembourg -- 1.81 15.Nov.2027 4 EUR 27.Nov.2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5298126.56 0.20779 5298126.56 6000000 6000000 87.24 Spain -- 7.62 15.Sept.2032 2 EUR 15.Sept.2021 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5294900.25 0.20766 5294900.25 5300000 5300000 99.88 Spain -- 4.64 27.Jun.2034 5.13 EUR 27.Mar.2024 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5283910.64 0.20723 5283910.64 5435000 5435000 95.93 Italy -- 1.92 31.Mar.2027 1.38 EUR 31.Mar.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5225366.27 0.20494 5225366.27 5225000 5225000 100.01 United Kingdom -- 4.69 03.Oct.2054 5.13 EUR 03.Apr.2024 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 5220584.64 0.20475 5220584.64 4475000 4475000 113.6 Greece -- 3.18 06.Dec.2032 10 EUR 06.Dec.2022 CSTM CONSTELLIUM SE (FRANCE) RegS Corporates Fixed Income 5189895.38 0.20354 5189895.38 5175000 5175000 99.79 United States -- 0.59 15.Feb.2026 4.25 EUR 09.Nov.2017 ELOFR ELO SA MTN RegS Corporates Fixed Income 5167755.08 0.20268 5167755.08 5100000 5100000 101.23 France -- 4.29 22.Mar.2029 6 EUR 22.Sept.2023 LOXAM LOXAM SAS RegS Corporates Fixed Income 5113505.92 0.20055 5113505.92 4815000 4815000 103.86 France -- 1.65 15.May.2028 6.38 EUR 05.May.2023 VCPLN VICTORIA PLC RegS Corporates Fixed Income 5109244.44 0.20038 5109244.44 6400000 6400000 79.55 United Kingdom -- 2.28 24.Aug.2026 3.63 EUR 05.Mar.2021 UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 5104941.39 0.20021 5104941.39 5075000 5075000 99.45 Italy -- 3.31 29.Nov.2027 3.5 EUR 29.Nov.2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5065148.61 0.19865 5065148.61 5100000 5100000 97.17 Spain -- 1.89 12.Apr.2026 2.25 EUR 12.Apr.2022 RXLFP REXEL SA RegS Corporates Fixed Income 5055082.5 0.19826 5055082.5 4875000 4875000 103.52 France -- 3.42 15.Sept.2030 5.25 EUR 13.Sept.2023 CAR AVIS BUDGET FINANCE PLC RegS Corporates Fixed Income 5019100.72 0.19685 5019100.72 4975000 4975000 99.74 United States -- 4.05 31.Jul.2030 7.25 EUR 13.Jul.2023 MYTIL MYTILINEOS SA RegS Corporates Fixed Income 5002441.18 0.19619 5002441.18 5161000 5161000 96.01 Greece -- 2.48 30.Oct.2026 2.25 EUR 28.Apr.2021 RXLFP REXEL SA RegS Corporates Fixed Income 4996588.99 0.19596 4996588.99 5350000 5350000 92.79 France -- 3.72 15.Jun.2028 2.13 EUR 05.May.2021 TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 4990683.65 0.19574 4990683.65 7198759 7198759 69.33 Germany -- 0 02.May.2025 3.88 EUR 04.May.2018 SPB SPECTRUM BRANDS INC RegS Corporates Fixed Income 4938972.4 0.1937 4938972.4 4900000 4900000 98.85 United States -- 1.36 01.Oct.2026 4 EUR 20.Sept.2016 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 4937816.96 0.19366 4937816.96 6180000 6180000 79.45 United States -- 2.49 15.Oct.2026 0.99 EUR 06.Oct.2021 ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 4936615.94 0.19361 4936615.94 4875000 4875000 99.07 United States -- 1.04 15.Oct.2025 4.88 EUR 24.Sept.2020 AVTR AVANTOR FUNDING INC RegS Corporates Fixed Income 4916259 0.19281 4916259 5025000 5025000 97.06 United States -- 2.74 15.Jul.2028 3.88 EUR 17.Jul.2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 4886973 0.19166 4886973 6300000 6300000 76.47 United States -- 4.87 01.Sept.2029 3 EUR 12.Mar.2021 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4877996.31 0.19131 4877996.31 4500000 4500000 107.07 Greece -- 1.73 28.Jan.2027 8.25 EUR 28.Nov.2022 WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 4869993.75 0.191 4869993.75 5600000 5600000 86.7 United States -- 6.34 15.Aug.2031 2.25 EUR 16.Aug.2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4863720.69 0.19075 4863720.69 5400000 5400000 89.82 Spain -- 4.6 15.Jan.2029 1.25 EUR 15.Feb.2021 NHHSM NH HOTEL GROUP SA RegS Corporates Fixed Income 4857199.56 0.1905 4857199.56 4850000 4850000 99.2 Spain -- 1.51 02.Jul.2026 4 EUR 28.Jun.2021 ADEBNO ADEVINTA ASA RegS Corporates Fixed Income 4854838 0.1904 4854838 4775000 4775000 100.57 France -- 1.12 15.Nov.2027 3 EUR 05.Nov.2020 PEPGRP PEU (FIN) PLC RegS Corporates Fixed Income 4848180.42 0.19014 4848180.42 4650000 4650000 102.53 United Kingdom -- 2.54 01.Jul.2028 7.25 EUR 28.Jun.2023 UPCB UPCB FINANCE VII LTD RegS Corporates Fixed Income 4838556.35 0.18977 4838556.35 5050000 5050000 95.09 Netherlands -- 3.63 15.Jun.2029 3.63 EUR 21.Jun.2017 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 4823565.73 0.18918 4823565.73 4775000 4775000 100.27 Japan -- 1.08 30.Jul.2025 4.75 EUR 28.Jul.2015 CERBA CHROME HOLDCO SAS RegS Corporates Fixed Income 4797839.06 0.18817 4797839.06 6587000 6587000 71.21 France -- 4.36 31.May.2029 5 EUR 24.May.2021 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Corporates Fixed Income 4784560.61 0.18765 4784560.61 4775000 4775000 98.43 United States -- 1.55 01.Oct.2026 3.63 EUR 04.Oct.2018 EDRSM EDREAMS ODIGEO SA RegS Corporates Fixed Income 4738608 0.18585 4738608 4725000 4725000 99.19 Spain -- 2.32 15.Jul.2027 5.5 EUR 02.Feb.2022 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Corporates Fixed Income 4731669.25 0.18557 4731669.25 4600000 4600000 99.23 United Kingdom -- 0.97 12.Nov.2025 9.75 EUR 12.Nov.2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4728251.37 0.18544 4728251.37 4225000 4225000 106.94 Cyprus -- 2.84 25.Jul.2028 7.38 EUR 25.Jul.2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 4701638.33 0.1844 4701638.33 5500000 5500000 84.75 United States -- 4.16 01.Sept.2028 2 EUR 12.Mar.2021 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 4690275 0.18395 4690275 4600000 4600000 100 Japan -- 0.84 20.Apr.2025 4.5 EUR 20.Apr.2018 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 4688094.28 0.18386 4688094.28 4900000 4900000 93.44 Spain -- 2.69 31.Dec.2079 2.5 EUR 05.Feb.2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 4662673.42 0.18287 4662673.42 5975000 5975000 76.7 Sweden -- 2.33 04.Sept.2026 2.38 EUR 04.Sept.2019 ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 4643220.42 0.1821 4643220.42 5350000 5350000 86.01 United States -- 2.29 15.Aug.2026 2.13 EUR 12.Aug.2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4636788.22 0.18185 4636788.22 4700000 4700000 98.64 United Kingdom -- 0.95 25.Mar.2025 2.75 EUR 25.Mar.2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 4585809.62 0.17985 4585809.62 5100000 5100000 89.77 Italy -- 14.94 17.Mar.2055 5.25 EUR 17.Mar.2005 GT GOODYEAR EUROPE BV RegS Corporates Fixed Income 4548722.12 0.1784 4548722.12 5025000 5025000 90.2 United States -- 3.99 15.Aug.2028 2.75 EUR 28.Sept.2021 UGI UGI INTERNATIONAL LLC RegS Corporates Fixed Income 4507112.5 0.17677 4507112.5 5000000 5000000 89.34 United States -- 4.93 01.Dec.2029 2.5 EUR 07.Dec.2021 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4505884 0.17672 4505884 4600000 4600000 97.95 Portugal -- 0.98 27.Mar.2030 3.87 EUR 27.Sept.2019 ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 4452255.56 0.17461 4452255.56 4550000 4550000 96.65 Luxembourg -- 1.58 31.Dec.2079 3.25 EUR 13.Nov.2017 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4447420.26 0.17443 4447420.26 4600000 4600000 96.06 Italy -- 2.68 19.Jan.2032 3.38 EUR 19.Jan.2022 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 4428130.63 0.17367 4428130.63 4390000 4390000 98.9 Italy -- 2.84 17.May.2027 5.5 EUR 17.Nov.2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 4402827.5 0.17268 4402827.5 6100000 6100000 72.04 France -- 4.26 15.Jan.2029 4.13 EUR 18.Sept.2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 4390801.68 0.1722 4390801.68 4600000 4600000 94 Spain -- 3.06 31.Dec.2079 2.88 EUR 24.Sept.2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4360203.84 0.171 4360203.84 4200000 4200000 102.88 Italy -- 4.52 22.Apr.2034 5.25 EUR 22.Jan.2024 EOFP FORVIA SE RegS Corporates Fixed Income 4348349.77 0.17054 4348349.77 4775000 4775000 90.39 France -- 4.55 15.Jun.2029 2.38 EUR 22.Mar.2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 4338276.25 0.17014 4338276.25 5875000 5875000 72.04 France -- 4.56 15.Jul.2029 4 EUR 27.Apr.2021 SAMISA SAMSONITE FINCO SARL MTN RegS Corporates Fixed Income 4323044.5 0.16955 4323044.5 4350000 4350000 98.1 United States -- 1.57 15.May.2026 3.5 EUR 25.Apr.2018 WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 4280604.75 0.16788 4280604.75 4525000 4525000 94.05 United States -- 3.69 15.Jul.2028 2.75 EUR 29.Jun.2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 4262727.96 0.16718 4262727.96 4550000 4550000 93.66 United States -- 0.97 24.Mar.2025 3.33 EUR 24.Mar.2017 STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 4254393.33 0.16685 4254393.33 4000000 4000000 105.51 Sweden -- 0.94 15.Feb.2028 7.25 EUR 09.Feb.2023 ELISGP ELIS SA MTN RegS Corporates Fixed Income 4240232.7 0.1663 4240232.7 4300000 4300000 98.29 France -- 1.74 15.Feb.2026 2.88 EUR 15.Feb.2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4239040.51 0.16625 4239040.51 4600000 4600000 91.62 Spain -- 3.35 15.Sept.2027 1 EUR 15.Sept.2021 CAR AVIS BUDGET FINANCE PLC RegS Corporates Fixed Income 4231251.5 0.16595 4231251.5 4200000 4200000 99.99 United States -- 0.21 30.Jan.2026 4.75 EUR 04.Oct.2018 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Corporates Fixed Income 4221150.44 0.16555 4221150.44 3900000 3900000 105.7 United Kingdom -- 2.17 15.Nov.2026 6.88 EUR 26.Nov.2019 HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 4213053.55 0.16523 4213053.55 4000000 4000000 103.59 Finland -- 4.01 24.Nov.2028 5.13 EUR 24.Nov.2023 IFIM BANCA IFIS SPA MTN RegS Corporates Fixed Income 4179164.64 0.1639 4179164.64 4000000 4000000 103.34 Italy -- 2.62 19.Jan.2027 6.13 EUR 19.Jan.2023 UPCB UPC HOLDING BV RegS Corporates Fixed Income 4105710.04 0.16102 4105710.04 4299000 4299000 95.05 Netherlands -- 3.64 15.Jun.2029 3.88 EUR 21.Jun.2017 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 4103557.66 0.16094 4103557.66 4025000 4025000 100.89 Greece -- 4.22 25.Apr.2034 6.25 EUR 25.Jan.2024 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 4053465.75 0.15897 4053465.75 10400000 10400000 37.98 Germany -- 4.08 14.Jan.2029 5 EUR 14.Jan.2021 LOXAM LOXAM SAS RegS Corporates Fixed Income 4032463.5 0.15815 4032463.5 4050000 4050000 99.42 France -- 1.92 15.Feb.2027 4.5 EUR 10.Feb.2022 MERLLN MOTION BONDCO DAC RegS Corporates Fixed Income 4027526.25 0.15796 4027526.25 4125000 4125000 95.99 United Kingdom -- 2.71 15.Nov.2027 4.5 EUR 04.Nov.2019 VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 3989080 0.15645 3989080 4000000 4000000 99.73 United Kingdom -- 4.88 15.Apr.2032 5.63 EUR 03.Apr.2024 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3961192.57 0.15536 3961192.57 4050000 4050000 97.16 Italy -- 1.74 14.Jan.2031 3.25 EUR 14.Dec.2020 FNACFP FNAC DARTY SA RegS Corporates Fixed Income 3953046.44 0.15504 3953046.44 3950000 3950000 99.22 France -- 1.09 30.May.2026 2.63 EUR 14.May.2019 ERAFP ERAMET SA RegS Corporates Fixed Income 3905244.36 0.15316 3905244.36 3700000 3700000 100.56 France -- 0.87 21.May.2025 5.88 EUR 21.Nov.2019 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Corporates Fixed Income 3872057.93 0.15186 3872057.93 4771000 4771000 79.73 Spain -- 3.71 30.Apr.2028 3.5 EUR 29.Jun.2021 BDC BELDEN INC RegS Corporates Fixed Income 3865595.08 0.15161 3865595.08 3950000 3950000 97.73 United States -- 2.6 15.Mar.2028 3.88 EUR 14.Mar.2018 ELISGP ELIS SA MTN RegS Corporates Fixed Income 3849343.52 0.15097 3849343.52 3700000 3700000 100.57 France -- 2.75 24.May.2027 4.13 EUR 24.May.2022 IFIM BANCA IFIS SPA MTN RegS Corporates Fixed Income 3822417.88 0.14991 3822417.88 3500000 3500000 105.52 Italy -- 3.84 13.Sept.2028 6.88 EUR 13.Sept.2023 LOXAM LOXAM SAS RegS Corporates Fixed Income 3820503.61 0.14984 3820503.61 3900000 3900000 97.14 France -- 1.76 15.Apr.2026 2.88 EUR 11.Apr.2019 KRO KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 3799603.08 0.14902 3799603.08 3528000 3528000 106.51 United States -- 2.62 15.Mar.2029 9.5 EUR 12.Feb.2024 AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 3795087.74 0.14884 3795087.74 4800000 4800000 78.51 Germany -- 3.49 15.Nov.2027 1.5 EUR 15.Nov.2017 CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3748577.91 0.14702 3748577.91 4375000 4375000 85.61 Finland -- 3.81 12.Mar.2028 1.63 EUR 12.Mar.2021 AEDASH AEDAS HOMES OPCO SL RegS Corporates Fixed Income 3744437.5 0.14684999999999998 3744437.5 3750000 3750000 98.39 Spain -- 1.55 15.Aug.2026 4 EUR 21.May.2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 3743413.02 0.14681 3743413.02 4125000 4125000 90.16 United States -- 4.58 15.Jul.2029 3 EUR 28.May.2021 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3734403.38 0.14646 3734403.38 3400000 3400000 106.32 Spain -- 3.02 11.Sept.2028 6.5 EUR 11.Sept.2023 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Corporates Fixed Income 3730347.74 0.1463 3730347.74 3600000 3600000 100.8 Cyprus -- 1.92 23.Oct.2031 6.63 EUR 23.Apr.2021 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 3721869.6 0.14597 3721869.6 4400000 4400000 81.74 Germany -- 1.28 31.Jul.2025 4.25 EUR 27.Jul.2017 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3697333.6 0.14501 3697333.6 3775000 3775000 95.81 Italy -- 2.14 29.Jun.2031 2.88 EUR 29.Jun.2021 BALDER FASTIGHETS AB BALDER RegS Corporates Fixed Income 3696474.11 0.14497 3696474.11 3883000 3883000 92.84 Sweden -- 1.83 02.Jun.2081 2.87 EUR 02.Mar.2021 CSTM CONSTELLIUM SE (FRANCE) RegS Corporates Fixed Income 3679882.92 0.14432 3679882.92 3950000 3950000 92.53 United States -- 4.32 15.Jul.2029 3.13 EUR 02.Jun.2021 BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3618547.58 0.14192 3618547.58 3734000 3734000 95.02 Cyprus -- 2.12 24.Jun.2027 2.5 EUR 24.Jun.2021 SHILN SIG PLC RegS Corporates Fixed Income 3614665.65 0.14176 3614665.65 3825000 3825000 92.79 United Kingdom -- 2.44 30.Nov.2026 5.25 EUR 18.Nov.2021 DOBIM DOVALUE SPA RegS Corporates Fixed Income 3605909.36 0.14142 3605909.36 3775000 3775000 94.74 Italy -- 1.3 04.Aug.2025 5 EUR 04.Aug.2020 BDC BELDEN INC RegS Corporates Fixed Income 3584558.68 0.14058 3584558.68 3860000 3860000 92.19 United States -- 5.59 15.Jul.2031 3.38 EUR 28.Jul.2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 3561834.62 0.13969 3561834.62 3575000 3575000 96.98 Sweden -- 1.98 08.May.2026 3 EUR 08.May.2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 3557085.2 0.13951 3557085.2 3567000 3567000 98.82 Italy -- 2.42 18.Jan.2032 4.75 EUR 18.Oct.2021 UCAJLN UNICAJA BANCO SA RegS Corporates Fixed Income 3541256.66 0.13889 3541256.66 3700000 3700000 93.56 Spain -- 2.64 19.Jul.2032 3.13 EUR 19.Jan.2022 AZZAER AZZURRA AEROPORTI SPA RegS Corporates Fixed Income 3532956.52 0.13856 3532956.52 3700000 3700000 94.64 Italy -- 2.96 30.May.2027 2.63 EUR 30.Jul.2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 3520951.99 0.13809 3520951.99 3925000 3925000 88.72 Sweden -- 4.24 29.Sept.2028 2 EUR 29.Sept.2021 EOFP FORVIA SE RegS Corporates Fixed Income 3485684.03 0.13671 3485684.03 3375000 3375000 103 France -- 4.3 15.Jun.2031 5.5 EUR 11.Mar.2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 3428098.19 0.13445 3428098.19 3525000 3525000 96.92 Italy -- 2.54 25.Feb.2032 3.88 EUR 25.Nov.2021 ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 3408817.13 0.13369 3408817.13 3275000 3275000 102.11 Italy -- 1.62 09.Dec.2025 6.63 EUR 09.Dec.2022 INTRUM INTRUM AB RegS Corporates Fixed Income 3399065.37 0.13331 3399065.37 5285000 5285000 64.01 Sweden -- 3.2 15.Mar.2028 9.25 EUR 14.Dec.2022 HPLGR HAPAG-LLOYD AG RegS Corporates Fixed Income 3385916 0.13279 3385916 3560000 3560000 93.98 Germany -- 3.45 15.Apr.2028 2.5 EUR 06.Apr.2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Corporates Fixed Income 3380709.18 0.13259 3380709.18 3400000 3400000 95.99 Portugal -- 2.44 17.May.2032 4 EUR 17.Nov.2021 ALMSM ALMIRALL SA RegS Corporates Fixed Income 3298742.21 0.12937 3298742.21 3475000 3475000 94.86 Spain -- 2.35 30.Sept.2026 2.13 EUR 22.Sept.2021 PIAGIM PIAGGIO & C SPA RegS Corporates Fixed Income 3292636.67 0.12914 3292636.67 3000000 3000000 106.65 Italy -- 2.95 05.Oct.2030 6.5 EUR 05.Oct.2023 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3292062.15 0.12911 3292062.15 3300000 3300000 99.66 Spain -- 4.43 22.Jun.2034 5.5 EUR 22.Mar.2024 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 3278346.59 0.12857 3278346.59 3265000 3265000 98.88 United States -- 0.9 01.Apr.2025 3.13 EUR 27.Mar.2017 SCHPFP SECHE ENVIRONNEMENT SA RegS Corporates Fixed Income 3265037.16 0.12805 3265037.16 3525000 3525000 91.8 France -- 4.08 15.Nov.2028 2.25 EUR 04.Nov.2021 SELNSW SELECTA GROUP BV RegS Corporates Fixed Income 3260641.93 0.12788 3260641.93 3510903 3510903 90.48 Switzerland -- 1.99 01.Jul.2026 10 EUR 29.Oct.2020 CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 3255471.63 0.12768 3255471.63 3540000 3540000 91.28 Finland -- 2.38 08.Sept.2026 1.25 EUR 08.Sept.2016 DBGFP DERICHEBOURG SA RegS Corporates Fixed Income 3254311.78 0.12763 3254311.78 3527000 3527000 91.82 France -- 3.86 15.Jul.2028 2.25 EUR 24.Jun.2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Corporates Fixed Income 3207781.96 0.12581 3207781.96 3575000 3575000 88.12 Germany -- 1.55 15.Nov.2025 4.38 EUR 26.Oct.2020 AMPIM AMPLIFON SPA RegS Corporates Fixed Income 3180837.65 0.12475 3180837.65 3425000 3425000 92.74 Italy -- 2.81 13.Feb.2027 1.13 EUR 13.Feb.2020 CITCON CITYCON OYJ RegS Corporates Fixed Income 3147591.22 0.12345 3147591.22 4250000 4250000 72.09 Finland -- 2.07 31.Dec.2079 3.63 EUR 04.Jun.2021 NEXFP NEXANS SA RegS Corporates Fixed Income 3135450.66 0.12297 3135450.66 3100000 3100000 100.95 France -- 5.22 11.Mar.2030 4.25 EUR 11.Mar.2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 3092328.53 0.12128 3092328.53 3050000 3050000 101.15 Italy -- 4.42 13.Mar.2034 5.5 EUR 13.Mar.2024 CLNXSM CELLNEX TELECOM SA MTN RegS Corporates Fixed Income 3052445.57 0.11972 3052445.57 3000000 3000000 99.05 Spain -- 0.96 18.Apr.2025 2.88 EUR 18.Jan.2017 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Corporates Fixed Income 3051852.42 0.11969 3051852.42 3275000 3275000 92.78 United States -- 4.42 01.Feb.2029 2.63 EUR 19.Nov.2021 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 3030300 0.11885 3030300 7800000 7800000 38.85 Germany -- 0 14.Jan.2026 4.63 EUR 14.Jan.2021 DRXLN DRAX FINCO PLC RegS Corporates Fixed Income 2989017.79 0.11723 2989017.79 3050000 3050000 96.94 United Kingdom -- 1.5 01.Nov.2025 2.63 EUR 04.Nov.2020 HBMGR HORNBACH-BAUMARKT-AG RegS Corporates Fixed Income 2967704.59 0.11639 2967704.59 3000000 3000000 97.56 Germany -- 2.37 25.Oct.2026 3.25 EUR 25.Oct.2019 CLNXSM CELLNEX TELECOM SA MTN RegS Corporates Fixed Income 2959733.75 0.11608 2959733.75 3300000 3300000 88.94 Spain -- 6.09 23.Oct.2030 1.75 EUR 23.Oct.2020 DOBIM DOVALUE SPA RegS Corporates Fixed Income 2948589.22 0.11564 2948589.22 3325000 3325000 88.14 Italy -- 2.23 31.Jul.2026 3.38 EUR 22.Jul.2021 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2947579.55 0.1156 2947579.55 2950000 2950000 99.8 Italy -- 4.46 18.Jun.2034 5 EUR 18.Mar.2024 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Corporates Fixed Income 2894876.88 0.11354 2894876.88 3100000 3100000 92 Spain -- 1.98 30.Apr.2026 3.38 EUR 27.Apr.2018 CLNXSM CELLNEX TELECOM SA MTN RegS Corporates Fixed Income 2886125.16 0.11319 2886125.16 3100000 3100000 91.69 Spain -- 4.87 26.Jun.2029 1.88 EUR 26.Jun.2020 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 2783821.61 0.10918 2783821.61 6500000 6500000 38.25 Germany -- 2.51 27.Apr.2027 5 EUR 27.Apr.2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2746844.8 0.10773 2746844.8 2850000 2850000 95.59 Italy -- 1.69 23.Nov.2030 2.3 EUR 23.Nov.2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 2736411.48 0.10732 2736411.48 2500000 2500000 108.6 Italy -- 3.41 08.Feb.2033 6.5 EUR 08.Feb.2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2609307.15 0.10234 2609307.15 2800000 2800000 92.92 Spain -- 2.57 15.Nov.2026 0.75 EUR 15.Feb.2021 VCPLN VICTORIA PLC RegS Corporates Fixed Income 2359266.79 0.09253 2359266.79 3275000 3275000 70.35 United Kingdom -- 3.53 15.Mar.2028 3.75 EUR 19.Mar.2021 ETLFP EUTELSAT SA RegS Corporates Fixed Income 2350000 0.09217 2350000 2350000 2350000 100 France -- 3.58 13.Apr.2029 9.75 EUR 08.Apr.2024 ELOFR ELO SA MTN RegS Corporates Fixed Income 2275341.95 0.08924 2275341.95 2300000 2300000 97.43 France -- 4.12 08.Dec.2028 4.88 EUR 08.Dec.2022 IPGIM WEBUILD SPA RegS Corporates Fixed Income 2251929.78 0.08832 2251929.78 2309000 2309000 96.94 Italy -- 2.7 28.Jan.2027 3.63 EUR 28.Jan.2020 TITKGA TITAN GLOBAL FINANCE PLC RegS Corporates Fixed Income 2206985.52 0.08656 2206985.52 2225000 2225000 98.6 Greece -- 2.86 08.Jul.2027 2.75 EUR 09.Jul.2020 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 2051612.11 0.08046 2051612.11 5100000 5100000 38.2 Germany -- 2.33 13.Nov.2026 5.5 EUR 13.Nov.2020 GRFSM GRIFOLS SA RegS Corporates Fixed Income 1980774.38 0.07768 1980774.38 2070000 2070000 95.5 Spain -- 0.87 15.Feb.2025 1.63 EUR 15.Nov.2019 MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Corporates Fixed Income 1912710.67 0.07502 1912710.67 1929000 1929000 98.35 Luxembourg -- 0.67 01.Dec.2024 2.5 EUR 29.Nov.2019 CLNXSM CELLNEX TELECOM SA MTN RegS Corporates Fixed Income 1868608.52 0.07329 1868608.52 2000000 2000000 92.5 Spain -- 2.95 20.Apr.2027 1 EUR 20.Jan.2020 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 1754720 0.06882 1754720 4400000 4400000 39.88 Germany -- 0 05.Aug.2025 6 EUR 05.Aug.2020 ELOFR ELO SA MTN RegS Corporates Fixed Income 1747596.48 0.06854 1747596.48 1800000 1800000 96.62 France -- 1.76 29.Jan.2026 2.88 EUR 29.Apr.2020 BRNKGR BRANICKS GROUP AG RegS Corporates Fixed Income 1726533.1 0.06771 1726533.1 5100000 5100000 32.7 Germany -- 2.32 22.Sept.2026 2.25 EUR 22.Sept.2021 ATOFP ATOS SE RegS Corporates Fixed Income 1680560.48 0.06591 1680560.48 9200000 9200000 16.71 France -- 1.01 07.May.2025 1.75 EUR 07.Nov.2018 AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 1657043.49 0.06499 1657043.49 1900000 1900000 86.07 Germany -- 2.16 23.Jun.2026 1.5 EUR 23.Jun.2020 ATOFP ATOS SE RegS Corporates Fixed Income 1520202.89 0.05962 1520202.89 9900000 9900000 14.98 France -- 5.05 12.Nov.2029 1 EUR 12.Nov.2021 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1371688.02 0.0538 1371688.02 1400000 1400000 97.81 Italy -- 0.88 18.Feb.2025 1.63 EUR 18.Feb.2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS Corporates Fixed Income 1285267.12 0.05041 1285267.12 5500000 5500000 23.27 Sweden -- 1.66 31.Dec.2079 2.63 EUR 14.Dec.2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS Corporates Fixed Income 1256098.79 0.04926 1256098.79 5200000 5200000 23.71 Sweden -- 2.41 31.Dec.2079 2.88 EUR 30.Jun.2021 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 879608.83 0.0345 879608.83 900000 900000 97.5 Italy -- 0.84 03.Feb.2025 1.63 EUR 03.Feb.2017 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 834773.05 0.03274 834773.05 900000 900000 92.15 Sweden -- 0.79 14.Jan.2025 3 EUR 14.May.2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 772453.32 0.0303 772453.32 863000 863000 89.26 France -- 0.87 15.Feb.2025 2.13 EUR 06.Feb.2020 ATOFP ATOS SE RegS Corporates Fixed Income 708581.05 0.02779 708581.05 4400000 4400000 15.14 France -- 3.77 07.Nov.2028 2.5 EUR 07.Nov.2018 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS Corporates Fixed Income 649421.2 0.02547 649421.2 2475000 2475000 23.86 Sweden -- 0.77 31.Dec.2079 2.62 EUR 30.Jan.2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 611372.22 0.02398 611372.22 700000 700000 85.55 France -- 2.4 01.Feb.2027 11.5 EUR 09.Jan.2024 OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 395257.67 0.0155 395257.67 400000 400000 98.48 United States -- 0.86 15.Feb.2025 2.88 EUR 12.Nov.2019 COFP CASINO GUICHARD PERRACHON SA RegS Corporates Fixed Income 161799.99 0.00635 161799.99 5046000 5046000 0.84 France -- 0 15.Apr.2027 5.25 EUR 13.Apr.2021 CEETRU NEW IMMO HOLDING SA RegS Corporates Fixed Income 93851.67 0.00368 93851.67 100000 100000 92.94 France -- 2.54 26.Nov.2026 2.75 EUR 26.Nov.2019 COFP CASINO GUICHARD PERRACHON SA MTN RegS Corporates Fixed Income 37200 0.00146 37200 4800000 4800000 0.78 France -- 0 05.Aug.2026 4.05 EUR 05.Aug.2014 COFP CASINO GUICHARD PERRACHON SA RegS Corporates Fixed Income 31473 0.00123 31473 3900000 3900000 0.81 France -- 0 15.Jan.2026 6.63 EUR 22.Dec.2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Corporates Fixed Income 15300 0.00060 15300 3400000 3400000 0.45 France -- 0 07.Feb.2025 3.58 EUR 08.Dec.2014 CHF CHF CASH Cash and/or Derivatives Cash 653.46 0.000030 653.46 640 640 102.04 Switzerland -- 0 -- 0 CHF 01.Jan.1990 GBP GBP CASH Cash and/or Derivatives Cash 297.69 0.000010 297.69 255 255 116.72 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 EUR EUR CASH Cash and/or Derivatives Cash -27043018.17 -1.06061 -27043018.17 -27043018 -27043018 100 European Union -- 0 -- 0 EUR 01.Jan.1989 iShares € High Yield Corp Bond ESG UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index. Net Assets of Share Class EUR 2 029 795 928 Net Assets of Fund EUR 2 486 883 837 Share Class Launch Date 12.Nov.2019 Fund Launch Date 12.Nov.2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index SFDR Classification Article 8 Shares Outstanding 392 040 529 Total Expense Ratio 0,25% ISIN IE00BJK55C48 Use of Income Accumulating Securities Lending Return 0,28 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker EHYA NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 5.177515 392040529 2029795927.72 103.55177 105.651958 26.Mar.2024 EUR 5.173144 391669540 2026163054.3 103.464349 105.6027 25.Mar.2024 EUR 5.173652 391713261 2026588227.21 103.474509 105.612153 22.Mar.2024 EUR 5.16749 391922765 2025257060.4 103.351268 105.472542 21.Mar.2024 EUR 5.170405 391922765 2026399567.95 103.409568 105.530466 20.Mar.2024 EUR 5.167803 391922765 2025379772.31 103.357528 105.498259 19.Mar.2024 EUR 5.175833 394097451 2039782659.2 103.51813 105.661055 18.Mar.2024 EUR 5.179977 394097451 2041416089.09 103.601011 105.746913 15.Mar.2024 EUR 5.177795 397992051 2060721438.74 103.557371 105.682693 14.Mar.2024 EUR 5.180612 397992051 2061842398.24 103.613711 105.738642 13.Mar.2024 EUR 5.190455 398012051 2065864012.89 103.810574 105.958195 12.Mar.2024 EUR 5.184864 397966051 2063400209.08 103.698753 105.842031 11.Mar.2024 EUR 5.181287 397966051 2061976360.79 103.627212 105.770288 08.Mar.2024 EUR 5.179312 398402519 2063451339.47 103.587711 105.706777 07.Mar.2024 EUR 5.167485 400850971 2071391535.13 103.351168 105.465564 06.Mar.2024 EUR 5.15952 398862955 2057941429.85 103.191865 105.325525 05.Mar.2024 EUR 5.160405 400612955 2067325435.25 103.209566 105.343914 04.Mar.2024 EUR 5.158453 400789479 2067453931.41 103.170525 105.304767 01.Mar.2024 EUR 5.156006 398789479 2056161259.84 103.121584 105.231856 29.Feb.2024 EUR 5.155602 398809479 2056102997.64 103.113504 105.215692 28.Feb.2024 EUR 5.156045 398752843 2055987949.78 103.122364 105.241767 27.Feb.2024 EUR 5.159971 398402843 2055747256.63 103.200885 105.32476 26.Feb.2024 EUR 5.162159 398402843 2056619104.47 103.244646 105.377188 23.Feb.2024 EUR 5.160985 398402843 2056151153.73 103.221166 105.33765 22.Feb.2024 EUR 5.153351 396402843 2042803367.38 103.068484 105.18519 21.Feb.2024 EUR 5.14782 394102843 2028770788.78 102.957862 105.096771 20.Feb.2024 EUR 5.147374 393997991 2028055308.38 102.948942 105.087051 19.Feb.2024 EUR 5.145499 393997991 2027316519.77 102.911441 105.049472 16.Feb.2024 EUR 5.143021 393997991 2026340263.06 102.861881 104.976348 15.Feb.2024 EUR 5.142087 394661417 2029383350.41 102.8432 104.95715 14.Feb.2024 EUR 5.134872 394367237 2025025599.18 102.698898 104.833492 13.Feb.2024 EUR 5.132169 394225657 2023232908.02 102.644838 104.779406 12.Feb.2024 EUR 5.137147 392153111 2014548436.57 102.744399 104.878431 09.Feb.2024 EUR 5.133041 392153111 2012938083.16 102.662278 104.772944 08.Feb.2024 EUR 5.130448 393012938 2016332664.61 102.610417 104.721041 07.Feb.2024 EUR 5.130763 390468416 2003401236 102.616717 104.753294 06.Feb.2024 EUR 5.133653 390468416 2004529587.16 102.674518 104.812537 05.Feb.2024 EUR 5.134202 390468416 2004744110.86 102.685498 104.821945 02.Feb.2024 EUR 5.14486 387448782 1993369865.35 102.898661 105.010865 01.Feb.2024 EUR 5.144393 387758778 1994783682.84 102.889321 105.000222 31.Jan.2024 EUR 5.146673 387378778 1993712269.67 102.934922 105.071804 30.Jan.2024 EUR 5.151247 384808778 1982245443.38 103.026403 105.172404 29.Jan.2024 EUR 5.154652 383551808 1977076370.75 103.094504 105.240594 26.Jan.2024 EUR 5.149889 383551808 1975249391.54 102.999243 105.122348 25.Jan.2024 EUR 5.14298 383848610 1974125883.82 102.861061 104.980339 24.Jan.2024 EUR 5.135619 384902422 1976712261.12 102.713839 104.852545 23.Jan.2024 EUR 5.129218 382333840 1961073861.85 102.585817 104.719379 22.Jan.2024 EUR 5.12896 382772044 1963222693.64 102.580657 104.712712 19.Jan.2024 EUR 5.115223 383374084 1961044204.11 102.305913 104.407933 18.Jan.2024 EUR 5.111768 383374084 1959719709.67 102.236812 104.339385 17.Jan.2024 EUR 5.107067 383324084 1957661870.75 102.14279 104.269893 16.Jan.2024 EUR 5.121379 383324084 1963148209.61 102.429034 104.564794 15.Jan.2024 EUR 5.133913 383324084 1967952536.22 102.679718 104.826856 12.Jan.2024 EUR 5.139287 381055233 1958352480.88 102.7872 104.919413 11.Jan.2024 EUR 5.138068 382198105 1963759952.7 102.762819 104.895514 10.Jan.2024 EUR 5.126088 379968213 1947750759.95 102.523216 104.672671 09.Jan.2024 EUR 5.110476 379968213 1941818446.34 102.210971 104.350913 08.Jan.2024 EUR 5.107137 379968213 1940549794.42 102.14419 104.285969 05.Jan.2024 EUR 5.104728 379968213 1939634556.3 102.09601 104.219157 04.Jan.2024 EUR 5.115338 379968213 1943665994.78 102.308213 104.439444 03.Jan.2024 EUR 5.121138 376784244 1929564306.39 102.424214 104.578849 02.Jan.2024 EUR 5.135812 376404244 1933141555.97 102.717699 104.878928 29.Dec.2023 EUR 5.132656 376404244 1931953701.92 102.654578 104.804915 28.Dec.2023 EUR 5.133669 376522923 1932944251.29 102.674838 104.80876 27.Dec.2023 EUR 5.129193 376522923 1931258883.32 102.585317 104.745823 22.Dec.2023 EUR 5.126272 376522923 1930159073.43 102.526896 104.643214 21.Dec.2023 EUR 5.124646 376959381 1931783742.29 102.494375 104.611654 20.Dec.2023 EUR 5.117866 383132242 1960819830.22 102.358773 104.518886 19.Dec.2023 EUR 5.111005 383184718 1958459320.37 102.221552 104.380321 18.Dec.2023 EUR 5.107173 385533539 1968986555.95 102.14491 104.299132 15.Dec.2023 EUR 5.106371 385361087 1967796847.38 102.12887 104.260859 14.Dec.2023 EUR 5.093722 386495995 1968703202.46 101.875887 104.004053 13.Dec.2023 EUR 5.053107 384250454 1941658966.23 101.063575 103.199839 12.Dec.2023 EUR 5.044995 383813257 1936335998.39 100.901333 103.035397 11.Dec.2023 EUR 5.04014 382843874 1929586764.23 100.804231 102.936628 08.Dec.2023 EUR 5.036355 382843874 1928137802.02 100.72853 102.836667 07.Dec.2023 EUR 5.036698 382843874 1928269244.36 100.73539 102.844919 06.Dec.2023 EUR 5.031565 382843874 1926303881.82 100.632729 102.762822 05.Dec.2023 EUR 5.022788 382403544 1920732097.24 100.457186 102.58147 04.Dec.2023 EUR 5.015024 380615615 1908796570.24 100.301904 102.420226 01.Dec.2023 EUR 5.002825 382904030 1915601953.61 100.057921 102.14801 30.Nov.2023 EUR 4.989804 383820611 1915189668.73 99.797497 101.878688 29.Nov.2023 EUR 4.979281 383872988 1911411633.85 99.587034 101.69041 28.Nov.2023 EUR 4.961722 383872988 1904671119.75 99.235849 101.335575 27.Nov.2023 EUR 4.958794 383872988 1903547239.03 99.177288 101.274373 24.Nov.2023 EUR 4.953822 383872988 1901638764.62 99.077847 101.15044 23.Nov.2023 EUR 4.951365 383872988 1900695373.48 99.028706 101.110583 22.Nov.2023 EUR 4.946601 383872988 1898866527.86 98.933425 101.029736 21.Nov.2023 EUR 4.941093 383872988 1896752476.58 98.823263 100.917691 20.Nov.2023 EUR 4.936556 383872988 1895010846.63 98.732522 100.825633 17.Nov.2023 EUR 4.934083 382005463 1884846983.56 98.683061 100.770549 16.Nov.2023 EUR 4.932559 382005463 1884264858.69 98.652581 100.739096 15.Nov.2023 EUR 4.932491 382005463 1884238781.43 98.651221 100.763093 14.Nov.2023 EUR 4.920396 382099729 1880082100.95 98.409317 100.517118 13.Nov.2023 EUR 4.90223 381808145 1871711530.44 98.045992 100.144538 10.Nov.2023 EUR 4.899607 381808145 1870710118.61 97.993532 100.070346 09.Nov.2023 EUR 4.903865 381808145 1872335643.32 98.078693 100.159008 08.Nov.2023 EUR 4.897661 387808145 1899352852.35 97.954611 100.05215 07.Nov.2023 EUR 4.894636 387960603 1898925973.9 97.89411 99.990569 06.Nov.2023 EUR 4.894882 387960603 1899021439.23 97.89903 99.995934 03.Nov.2023 EUR 4.890958 386093774 1888368460.98 97.820549 99.893464 02.Nov.2023 EUR 4.884261 385953774 1885099308.69 97.686607 99.754999 01.Nov.2023 EUR 4.85746 385953774 1874755315.96 97.15058 99.232921 31.Oct.2023 EUR 4.850505 385953774 1872070993.71 97.011478 99.09074 30.Oct.2023 EUR 4.836954 385953774 1866840926.06 96.740454 98.819619 27.Oct.2023 EUR 4.830072 386013573 1864473609.39 96.602812 98.65726 26.Oct.2023 EUR 4.82727 386013573 1863391857.54 96.546771 98.600749 25.Oct.2023 EUR 4.831483 386013573 1865018267.66 96.631032 98.705853 24.Oct.2023 EUR 4.830968 386013573 1864819360.53 96.620732 98.693091 23.Oct.2023 EUR 4.810634 386013573 1856970352.27 96.214046 98.285186 20.Oct.2023 EUR 4.810116 388320703 1867867815.28 96.203686 98.252421 19.Oct.2023 EUR 4.814316 388070703 1868295220.99 96.287687 98.338684 18.Oct.2023 EUR 4.829418 390072861 1883825172.47 96.589732 98.670046 17.Oct.2023 EUR 4.836512 390072861 1886592207.86 96.731614 98.812701 16.Oct.2023 EUR 4.844152 389572861 1887150156.85 96.884416 98.966561 13.Oct.2023 EUR 4.849127 391407861 1897986716 96.983917 99.04681 12.Oct.2023 EUR 4.853318 391407861 1899627031.72 97.067738 99.130022 11.Oct.2023 EUR 4.846636 391478810 1897355502.87 96.934096 99.014783 10.Oct.2023 EUR 4.833678 391478810 1892282555.37 96.674933 98.752466 09.Oct.2023 EUR 4.823273 390861688 1885232913.25 96.46683 98.542518 06.Oct.2023 EUR 4.825653 390811688 1885921676.84 96.514431 98.568904 05.Oct.2023 EUR 4.83219 393412513 1901044099.53 96.645172 98.701788 04.Oct.2023 EUR 4.830516 396712513 1916326413.83 96.611692 98.688211 03.Oct.2023 EUR 4.848462 396712513 1923445693.21 96.970617 99.049666 02.Oct.2023 EUR 4.858309 396712513 1927352272.94 97.16756 99.247296 29.Sept.2023 EUR 4.85889 396712513 1927582482.36 97.17918 99.251226 28.Sept.2023 EUR 4.846446 405212513 1963840877.66 96.930296 98.992119 27.Sept.2023 EUR 4.857503 408212513 1982893523.79 97.15144 99.236188 26.Sept.2023 EUR 4.861936 410612513 1996371992.38 97.240101 99.326521 25.Sept.2023 EUR 4.871479 415557024 2024377622.33 97.430964 99.518564 22.Sept.2023 EUR 4.873223 417610933 2035111237.04 97.465844 99.529701 21.Sept.2023 EUR 4.875705 417610933 2036147908.51 97.515485 99.579905 20.Sept.2023 EUR 4.881703 417633353 2038762255.97 97.635446 99.722408 19.Sept.2023 EUR 4.878875 417393353 2036410156.25 97.578886 99.664495 18.Sept.2023 EUR 4.879043 418138353 2040115294.34 97.582246 99.666923 15.Sept.2023 EUR 4.880792 418138353 2040846427.06 97.617226 99.681178 14.Sept.2023 EUR 4.874547 418138353 2038235275.36 97.492324 99.55271 13.Sept.2023 EUR 4.865549 420998932 2048391058.17 97.312362 99.390223 12.Sept.2023 EUR 4.865491 420998932 2048366624.55 97.311202 99.388591 11.Sept.2023 EUR 4.861819 420998932 2046820967.22 97.237761 99.312992 08.Sept.2023 EUR 4.857606 421019110 2045145323.42 97.1535 99.206232 07.Sept.2023 EUR 4.855031 421041530 2044170014.97 97.101999 99.154792 06.Sept.2023 EUR 4.849091 421041530 2041668754.98 96.983197 99.054045 05.Sept.2023 EUR 4.851009 418157973 2028488164.62 97.021558 99.095973 04.Sept.2023 EUR 4.849745 418157973 2027959717.79 96.996277 99.066706 01.Sept.2023 EUR 4.848028 418319601 2028025391.06 96.961937 99.011257 31.Aug.2023 EUR 4.847066 418319601 2027622875.5 96.942697 98.991568 30.Aug.2023 EUR 4.841131 418319601 2025140376.7 96.823995 98.892482 29.Aug.2023 EUR 4.841583 418342022 2025437876.85 96.833035 98.899154 25.Aug.2023 EUR 4.834624 418342022 2022526655.87 96.693853 98.725155 24.Aug.2023 EUR 4.837296 418342022 2023644318.28 96.747294 98.780328 23.Aug.2023 EUR 4.830555 416200515 2010479668.05 96.612472 98.67454 22.Aug.2023 EUR 4.824594 416200515 2007998544.66 96.49325 98.55198 21.Aug.2023 EUR 4.822579 416200515 2007159894.29 96.45295 98.510537 18.Aug.2023 EUR 4.826727 414174212 1999105878.14 96.535911 98.573003 17.Aug.2023 EUR 4.827854 414174212 1999573034.47 96.558451 98.59683 16.Aug.2023 EUR 4.835545 410774212 1986317321.07 96.712273 98.77241 15.Aug.2023 EUR 4.837204 406774212 1967650155.61 96.745454 98.805988 14.Aug.2023 EUR 4.84165 408725253 1978904717.33 96.834375 98.897004 11.Aug.2023 EUR 4.841913 406795308 1969667495.95 96.839635 98.881692 10.Aug.2023 EUR 4.843478 403795308 1955773894.2 96.870936 98.914265 09.Aug.2023 EUR 4.841187 405995308 1965499448.2 96.825115 98.886302 08.Aug.2023 EUR 4.839849 405995308 1964956104.78 96.798355 98.856916 07.Aug.2023 EUR 4.839636 405995308 1964869512.35 96.794094 98.851819 04.Aug.2023 EUR 4.838254 405995308 1964308778.76 96.766454 98.801902 03.Aug.2023 EUR 4.837605 405995308 1964045254.83 96.753474 98.788662 02.Aug.2023 EUR 4.842738 401995308 1946758091.64 96.856135 98.914515 01.Aug.2023 EUR 4.84615 401995308 1948129932.76 96.924376 98.984441 31.Jul.2023 EUR 4.8406 401995308 1945898658.46 96.813375 98.869793 28.Jul.2023 EUR 4.837368 401955308 1944406112.91 96.748734 98.786267 27.Jul.2023 EUR 4.835844 401955308 1943793417.28 96.718253 98.751307 26.Jul.2023 EUR 4.824395 401955308 1939191257.06 96.48927 98.537418 25.Jul.2023 EUR 4.825586 402892165 1944191144.59 96.51309 98.562272 24.Jul.2023 EUR 4.823631 401911544 1938673178.84 96.47399 98.522458 21.Jul.2023 EUR 4.819726 401979006 1937429018.95 96.395889 98.422593 20.Jul.2023 EUR 4.818841 398385688 1919757365.39 96.378189 98.403736 19.Jul.2023 EUR 4.817811 398385688 1919347050.95 96.357588 98.402723 18.Jul.2023 EUR 4.812793 398405779 1917444792.6 96.257227 98.282122 17.Jul.2023 EUR 4.807091 398405779 1915173087.45 96.143185 98.165469 14.Jul.2023 EUR 4.813627 398405779 1917777008.48 96.273907 98.277205 13.Jul.2023 EUR 4.812733 391276117 1883107714.4 96.256027 98.260853 12.Jul.2023 EUR 4.79622 394786696 1893484227.74 95.925762 97.942519 11.Jul.2023 EUR 4.77889 393921696 1882508655.62 95.579157 97.587378 10.Jul.2023 EUR 4.776042 393921696 1881386799 95.522196 97.526878 07.Jul.2023 EUR 4.780277 393851696 1882720435.26 95.606898 97.593618 06.Jul.2023 EUR 4.784239 393905504 1884538186.86 95.686139 97.673683 05.Jul.2023 EUR 4.797756 393905504 1889862526.56 -- -- 04.Jul.2023 EUR 4.799051 393905504 1890372765.47 95.982383 97.994634 03.Jul.2023 EUR 4.795315 393905504 1888901006.76 95.907662 97.918214 30.Jun.2023 EUR 4.789753 394439090 1889266191.71 95.79642 97.7826 29.Jun.2023 EUR 4.787388 391872511 1876045951.7 95.74912 97.729623 28.Jun.2023 EUR 4.789087 391872511 1876711877.86 95.7831 97.783989 27.Jun.2023 EUR 4.78845 384522964 1841269230.05 95.77036 97.770125 26.Jun.2023 EUR 4.792383 384522964 1842781502.16 95.849021 97.865386 23.Jun.2023 EUR 4.794759 384522964 1843695095.66 95.896542 97.892279 22.Jun.2023 EUR 4.792756 384522964 1842925026.61 95.856481 97.853387 21.Jun.2023 EUR 4.804927 388018475 1864400807.06 96.099905 98.115475 20.Jun.2023 EUR 4.813325 392538557 1889415789.27 96.267867 98.284332 19.Jun.2023 EUR 4.815111 395400746 1903898569.5 96.303588 98.320357 16.Jun.2023 EUR 4.816244 395400746 1904346704.55 96.326248 98.320745 15.Jun.2023 EUR 4.809151 395400746 1901541975.65 96.184386 98.176185 14.Jun.2023 EUR 4.817495 395400746 1904841429.93 96.351268 98.362513 13.Jun.2023 EUR 4.813209 391259467 1883213794.42 96.265547 98.272215 12.Jun.2023 EUR 4.810111 387259467 1862761237.27 96.203586 98.207414 09.Jun.2023 EUR 4.803911 387259467 1860360352.48 96.079584 98.059198 08.Jun.2023 EUR 4.801136 387259467 1859285389.91 96.024084 98.001859 07.Jun.2023 EUR 4.799817 387833428 1861529731.13 95.997703 97.997285 06.Jun.2023 EUR 4.796156 390833428 1874498379.22 95.924482 97.914755 05.Jun.2023 EUR 4.791227 390833428 1872571988.52 95.825901 97.812152 02.Jun.2023 EUR 4.786211 390833428 1870611615.98 95.725579 97.683449 01.Jun.2023 EUR 4.779581 394633428 1886182505.61 95.592977 97.54451 31.May.2023 EUR 4.776186 394633428 1884842881.18 95.525076 97.496429 30.May.2023 EUR 4.774593 398902475 1904597188.39 95.493216 97.469496 26.May.2023 EUR 4.761744 398902475 1899471545.74 95.236232 97.194532 25.May.2023 EUR 4.761623 398902475 1899423333.01 95.233812 97.20695 24.May.2023 EUR 4.76296 398902475 1899956837.8 95.260553 97.264535 23.May.2023 EUR 4.771204 397032134 1894321346.6 95.425435 97.429712 22.May.2023 EUR 4.772017 397247371 1895671437.47 95.441695 97.436376 19.May.2023 EUR 4.768396 395047371 1883742500.14 95.369274 97.342771 18.May.2023 EUR 4.760702 395047371 1880702917.89 95.215392 97.180965 17.May.2023 EUR 4.756283 394648896 1877061915 95.127011 97.104586 16.May.2023 EUR 4.758155 395300652 1880902094.45 95.164451 97.141273 15.May.2023 EUR 4.758684 395300652 1881111177 95.175031 97.150886 12.May.2023 EUR 4.758675 395300652 1881107350.21 95.174851 97.124431 11.May.2023 EUR 4.758158 395300652 1880903299.88 95.164511 97.08943 10.May.2023 EUR 4.749964 395300652 1877664071.18 95.000629 96.964305 09.May.2023 EUR 4.746519 395300652 1876302349.18 94.931728 96.888745 05.May.2023 EUR 4.749049 395300652 1877302506.68 94.982329 96.908198 04.May.2023 EUR 4.748037 392100652 1861708406.14 94.962088 96.880342 03.May.2023 EUR 4.746756 392210846 1861729577.46 94.936468 96.882487 02.May.2023 EUR 4.747967 386059328 1832997053.06 94.960688 96.905095 28.Apr.2023 EUR 4.742636 386059328 1830939025.4 94.854067 96.772529 27.Apr.2023 EUR 4.733634 386209328 1828173942.03 94.674024 96.565049 26.Apr.2023 EUR 4.729514 386319524 1827103778.11 94.591623 96.512252 25.Apr.2023 EUR 4.739149 386392987 1831174250.82 94.784326 96.729859 24.Apr.2023 EUR 4.738566 386392987 1830948751.27 94.772666 96.715285 21.Apr.2023 EUR 4.740611 386487187 1832185624.5 94.813566 96.733325 20.Apr.2023 EUR 4.74466 386487187 1833750624.1 94.894548 96.812833 19.Apr.2023 EUR 4.748207 386487187 1835121478.22 94.965489 96.902927 18.Apr.2023 EUR 4.753062 386487187 1836997830.94 95.06259 96.996212 17.Apr.2023 EUR 4.74708 386487187 1834685618.24 94.942948 96.867589 14.Apr.2023 EUR 4.744009 383384386 1818779316.28 94.881527 96.781265 13.Apr.2023 EUR 4.740547 383384386 1817451811.33 94.812286 96.707918 12.Apr.2023 EUR 4.736209 381459867 1806673932.76 94.725525 96.636803 11.Apr.2023 EUR 4.732577 379755740 1797223393.43 94.652884 96.55848 06.Apr.2023 EUR 4.73337 379755740 1797524660.74 94.668744 96.531574 05.Apr.2023 EUR 4.734113 379521841 1796699397.94 94.683605 96.546671 04.Apr.2023 EUR 4.73735 379370922 1797213153.63 94.748345 96.64743 03.Apr.2023 EUR 4.733615 377860277 1788645126.48 94.673644 96.569929 31.Mar.2023 EUR 4.72335 377860277 1784766666.88 94.468341 96.32046 30.Mar.2023 EUR 4.714041 375485804 1770055519.92 94.282159 96.126323 29.Mar.2023 EUR 4.697595 376486701 1768582368.5 93.953234 95.802599 28.Mar.2023 EUR 4.68929 377236701 1768972465.05 93.787132 95.637502 27.Mar.2023 EUR 4.688266 368927114 1729628727.06 93.766651 95.616414 24.Mar.2023 EUR 4.687536 367513602 1722733581.76 93.752051 95.58295 23.Mar.2023 EUR 4.701066 367513602 1727705779.79 94.022655 95.864022 22.Mar.2023 EUR 4.697132 367513602 1726259999.29 93.943974 95.804037 21.Mar.2023 EUR 4.688846 366703468 1719416193.43 93.778252 95.634104 20.Mar.2023 EUR 4.653425 366703468 1706427376.77 93.069822 94.91046 17.Mar.2023 EUR 4.690529 364558565 1709972592.75 93.811912 95.655799 16.Mar.2023 EUR 4.698167 364558565 1712757243.93 93.964674 95.811355 15.Mar.2023 EUR 4.707019 364558565 1715984135.83 94.141717 96.012346 14.Mar.2023 EUR 4.717786 364558565 1719909296.37 94.35706 96.237894 13.Mar.2023 EUR 4.723332 368950208 1742674661.24 94.467981 96.351843 10.Mar.2023 EUR 4.742035 370164285 1755332279.84 94.842047 96.717147 09.Mar.2023 EUR 4.754938 370164285 1760108499.89 95.10011 96.981595 08.Mar.2023 EUR 4.759263 370164285 1761709340.42 95.186612 97.090494 07.Mar.2023 EUR 4.761165 370104285 1762127710.08 95.224652 97.131367 06.Mar.2023 EUR 4.757531 369924285 1759926591.85 95.151971 97.053313 03.Mar.2023 EUR 4.746243 369924285 1755750601.85 94.926208 96.801458 02.Mar.2023 EUR 4.740461 369924285 1753611779.75 94.810566 96.68189 01.Mar.2023 EUR 4.747017 389924285 1850977382.91 94.941688 96.835346 28.Feb.2023 EUR 4.750237 389874285 1851995528.13 95.006089 96.897974 27.Feb.2023 EUR 4.762139 389894303 1856731060.58 95.244132 97.133215 24.Feb.2023 EUR 4.763554 383394303 1826319529.84 95.272433 97.14955 23.Feb.2023 EUR 4.769108 383324303 1828115188.99 95.383514 97.262866 22.Feb.2023 EUR 4.758933 383204303 1823643697.43 95.180012 97.07564 21.Feb.2023 EUR 4.770097 383286949 1828316076.76 95.403295 97.305072 20.Feb.2023 EUR 4.787737 381311983 1825621641.5 95.7561 97.663652 17.Feb.2023 EUR 4.78827 381311983 1825824881.93 95.76676 97.654536 16.Feb.2023 EUR 4.795301 381244947 1828184318.72 95.907382 97.797989 15.Feb.2023 EUR 4.793109 381780238 1829914401.85 95.863541 97.773279 14.Feb.2023 EUR 4.796793 380833313 1826778760.02 95.937222 97.846538 13.Feb.2023 EUR 4.800457 377202839 1810746116.7 96.010503 97.919952 10.Feb.2023 EUR 4.805262 368702839 1771714038.23 96.106605 97.995865 09.Feb.2023 EUR 4.816295 368702839 1775781660.83 96.327268 98.216811 08.Feb.2023 EUR 4.809359 370256778 1780697859.41 96.188546 98.092547 07.Feb.2023 EUR 4.809796 367036778 1765372222.5 96.197286 98.09959 06.Feb.2023 EUR 4.811717 366986777 1765836873.78 96.235707 98.139166 03.Feb.2023 EUR 4.816746 366986777 1767682230.12 96.336288 98.225113 02.Feb.2023 EUR 4.813967 367403285 1768667384.92 96.280707 98.169352 01.Feb.2023 EUR 4.767523 367403285 1751603782.25 95.351814 97.230083 31.Jan.2023 EUR 4.759415 367863433 1750814824.36 95.189652 97.061956 30.Jan.2023 EUR 4.756185 367863433 1749626589.04 95.125051 96.998861 27.Jan.2023 EUR 4.761216 367863433 1751477491.73 95.225672 97.079554 26.Jan.2023 EUR 4.757197 367863433 1749999169.79 95.145291 96.992507 25.Jan.2023 EUR 4.752355 367909347 1748436080.91 95.04845 96.910109 24.Jan.2023 EUR 4.74782 368938628 1751654514.45 94.957748 96.81437 23.Jan.2023 EUR 4.744505 366073148 1736835949.41 94.891447 96.746451 20.Jan.2023 EUR 4.745215 365723148 1735435304.69 94.905648 96.737701 19.Jan.2023 EUR 4.748976 365473142 1735623351.77 94.980869 96.81026 18.Jan.2023 EUR 4.75732 364987840 1736363969.04 95.147751 96.99612 17.Jan.2023 EUR 4.743513 363734572 1725379776.07 94.871607 96.712928 16.Jan.2023 EUR 4.738085 363734572 1723405412.69 94.763046 96.605197 13.Jan.2023 EUR 4.73323 363734572 1721639687.61 94.665944 96.485627 12.Jan.2023 EUR 4.720158 361534572 1706500408.48 94.404501 96.219779 11.Jan.2023 EUR 4.704206 361512293 1700628612.06 94.085456 95.90758 10.Jan.2023 EUR 4.692776 361111180 1694614025.1 93.856853 95.672222 09.Jan.2023 EUR 4.693462 360910791 1693921215.73 93.870573 95.686878 06.Jan.2023 EUR 4.679117 360710790 1687808232.2 93.583669 95.364907 05.Jan.2023 EUR 4.6692 358210790 1672557956.6 93.385326 95.162545 04.Jan.2023 EUR 4.668188 357970784 1671074980.55 93.365086 95.158501 03.Jan.2023 EUR 4.6476 357106884 1659690090.77 92.95332 94.735617 30.Dec.2022 EUR 4.631802 357106884 1654048461.66 92.637355 94.400923 29.Dec.2022 EUR 4.633423 357106884 1654627290.67 92.669776 94.426493 28.Dec.2022 EUR 4.63103 357106884 1653772819.59 92.621915 94.405872 23.Dec.2022 EUR 4.632209 357106884 1654193869.39 92.645496 94.382564 22.Dec.2022 EUR 4.634021 350918161 1626162196.44 92.681736 94.419557 21.Dec.2022 EUR 4.63013 351008392 1625214800.15 92.603915 94.378511 20.Dec.2022 EUR 4.62881 348808392 1614568112.9 92.577515 94.353161 19.Dec.2022 EUR 4.642449 339808392 1577543444.55 92.850298 94.629274 16.Dec.2022 EUR 4.647159 339808392 1579143723.3 92.9445 94.707289 15.Dec.2022 EUR 4.67428 339808392 1588359691.33 93.486928 95.257833 14.Dec.2022 EUR 4.682955 339808392 1591307722.73 93.66043 95.451282 13.Dec.2022 EUR 4.677359 339808392 1589405934.4 93.548508 95.343153 12.Dec.2022 EUR 4.661016 339808392 1583852460.42 93.221644 95.010918 09.Dec.2022 EUR 4.662601 339808392 1584390987.76 93.253344 95.024439 08.Dec.2022 EUR 4.667463 339808392 1586043400.07 93.350586 95.127214 07.Dec.2022 EUR 4.671203 341437543 1594924408.59 93.425387 95.218439 06.Dec.2022 EUR 4.675203 339944783 1589311059.54 93.505388 95.301844 05.Dec.2022 EUR 4.673773 339944783 1588824947.39 93.476787 95.273815 02.Dec.2022 EUR 4.669956 339944783 1587527239.38 93.400446 95.176726 01.Dec.2022 EUR 4.669159 332036612 1550332055.54 93.384506 95.161745 30.Nov.2022 EUR 4.650047 332036612 1543986081.18 93.002261 94.784049 29.Nov.2022 EUR 4.64983 332036612 1543913918.56 92.997921 94.776462 28.Nov.2022 EUR 4.648281 332036612 1543399721.21 92.96694 94.751109 25.Nov.2022 EUR 4.643258 332114876 1542095378.61 92.866479 94.623459 24.Nov.2022 EUR 4.646835 329914876 1533060088.9 92.93802 94.694748 23.Nov.2022 EUR 4.622426 335878145 1552571985.33 92.449833 94.218575 22.Nov.2022 EUR 4.605987 335758767 1546500668.8 92.121048 93.882106 21.Nov.2022 EUR 4.594622 335758767 1542684888.43 91.893745 93.653107 18.Nov.2022 EUR 4.590344 321222406 1474521607.37 91.808184 93.549095 17.Nov.2022 EUR 4.584914 321122406 1472318820.8 91.699582 93.442374 16.Nov.2022 EUR 4.592209 320653638 1472508741.2 91.845484 93.606781 15.Nov.2022 EUR 4.595868 317969427 1461345726.55 91.918665 93.68272 14.Nov.2022 EUR 4.589218 315469427 1447758205.64 91.785663 93.545776 11.Nov.2022 EUR 4.585468 313169427 1436028561.01 91.710662 93.449302 10.Nov.2022 EUR 4.552974 310813285 1415124855.64 91.060773 92.788402 09.Nov.2022 EUR 4.518863 310710162 1404056862.33 90.378543 92.114218 08.Nov.2022 EUR 4.511826 310663376 1401659203.87 90.237801 91.970305 07.Nov.2022 EUR 4.502872 310663376 1398877714.31 90.058719 91.789774 04.Nov.2022 EUR 4.490928 310663376 1395167031.65 89.819835 91.526821 03.Nov.2022 EUR 4.481835 310663376 1392342292.36 89.637973 91.340031 02.Nov.2022 EUR 4.500929 310663376 1398273881.68 90.019858 91.74674 01.Nov.2022 EUR 4.504493 309864825 1395784110.1 90.091139 91.818867 31.Oct.2022 EUR 4.49046 309864825 1391435719.03 89.810475 91.52844 28.Oct.2022 EUR 4.473451 308215545 1378787167.11 89.47029 91.165639 27.Oct.2022 EUR 4.467531 307796831 1375092175.18 89.351889 91.047139 26.Oct.2022 EUR 4.440837 306878653 1362798257.45 88.818001 90.523264 25.Oct.2022 EUR 4.424178 308039558 1362822086.97 88.484816 90.183569 24.Oct.2022 EUR 4.404076 308039558 1356629638.07 88.082771 89.776698 21.Oct.2022 EUR 4.39386 308039558 1353482750.96 87.878448 89.553087 20.Oct.2022 EUR 4.404838 308108095 1357166454.28 88.098011 89.774758 19.Oct.2022 EUR 4.413012 307006350 1354822880.77 88.261493 89.960133 18.Oct.2022 EUR 4.421533 307006350 1357438913.16 88.431916 90.133663 17.Oct.2022 EUR 4.408234 307006350 1353355945.42 88.165932 89.864239 14.Oct.2022 EUR 4.402629 306903422 1351182163.28 88.05383 89.733452 13.Oct.2022 EUR 4.394587 306903422 1348714052.77 87.892988 89.568622 12.Oct.2022 EUR 4.403624 306903422 1351487510.06 88.073731 89.772417 11.Oct.2022 EUR 4.41614 306903422 1355328589.67 88.324054 90.02927 10.Oct.2022 EUR 4.435401 306903422 1361240020.54 88.70928 90.4212 07.Oct.2022 EUR 4.455332 307150738 1368458753.86 89.107905 90.810649 06.Oct.2022 EUR 4.467559 307150738 1372214278.42 89.352449 91.060711 05.Oct.2022 EUR 4.471021 302203183 1351157039.57 89.42169 91.149118 04.Oct.2022 EUR 4.47162 296203183 1324508272.4 89.43367 91.161262 03.Oct.2022 EUR 4.427249 301493990 1334789068.09 88.546237 90.257934 30.Sept.2022 EUR 4.421873 299295447 1323446725.19 88.438716 90.129305 29.Sept.2022 EUR 4.41647 299773285 1323939760.12 88.330654 90.023858 28.Sept.2022 EUR 4.433862 299913285 1329774319.39 88.678499 90.397548 27.Sept.2022 EUR 4.466899 297702319 1329806242.61 89.339249 91.074671 26.Sept.2022 EUR 4.473648 296401383 1325995747.31 89.474231 91.210884 23.Sept.2022 EUR 4.502928 295531208 1330755798.48 90.059839 91.78836 22.Sept.2022 EUR 4.525061 295531208 1337296935.88 90.502505 92.235151 21.Sept.2022 EUR 4.537041 295493208 1340665081.44 90.742109 92.496527 20.Sept.2022 EUR 4.550381 295493208 1344606882.81 91.008912 92.769177 16.Sept.2022 EUR 4.568125 295493208 1349849922.88 91.363797 93.098321 15.Sept.2022 EUR 4.586498 295493208 1355279072.39 91.731263 93.468135 14.Sept.2022 EUR 4.587377 295962334 1357690845.09 91.748843 93.515176 13.Sept.2022 EUR 4.598808 299215835 1376036240.55 91.977466 93.744792 12.Sept.2022 EUR 4.60898 296115835 1364792226.7 92.180909 93.948732 09.Sept.2022 EUR 4.592348 296115835 1359867108.13 91.848264 93.595051 08.Sept.2022 EUR 4.578024 296115835 1355625603.38 91.56178 93.304257 07.Sept.2022 EUR 4.5689 296115835 1352923860.15 91.379298 93.139919 06.Sept.2022 EUR 4.565233 296255836 1352477183.5 91.305957 93.06471 05.Sept.2022 EUR 4.557963 296128964 1349745008.01 91.160554 92.917673 02.Sept.2022 EUR 4.577379 296128964 1355494673.84 91.54888 93.292891 01.Sept.2022 EUR 4.567984 296128964 1352712501.18 91.360977 93.101909 31.Aug.2022 EUR 4.597112 295278027 1357426283.94 91.943546 93.712149 30.Aug.2022 EUR 4.620958 295078027 1363543300.64 92.420472 94.199174 26.Aug.2022 EUR 4.649556 295023027 1371726281.59 92.99244 94.75081 25.Aug.2022 EUR 4.653278 294545824 1370603677.1 93.066882 94.829433 24.Aug.2022 EUR 4.64152 294502782 1366940593.8 92.831718 94.613272 23.Aug.2022 EUR 4.639543 294502782 1366358591.61 92.792178 94.571564 22.Aug.2022 EUR 4.652486 294502782 1370170145.28 93.051041 94.837142 19.Aug.2022 EUR 4.685186 294502782 1379800521.36 93.705051 95.484995 18.Aug.2022 EUR 4.702976 294502782 1385039686.98 94.060856 95.847507 17.Aug.2022 EUR 4.717194 291210925 1373698537.06 94.34522 96.157251 16.Aug.2022 EUR 4.737652 291210925 1379656065.94 94.754386 96.573319 15.Aug.2022 EUR 4.741174 291210925 1380681672.01 94.824827 96.639583 12.Aug.2022 EUR 4.732181 292629739 1384776953.69 94.644964 96.433919 11.Aug.2022 EUR 4.724723 293202431 1385300425.9 94.495802 96.273852 10.Aug.2022 EUR 4.712041 290793069 1370229146.36 94.242158 96.027605 09.Aug.2022 EUR 4.71012 283593069 1335757508.85 94.203738 95.983319 08.Aug.2022 EUR 4.709034 283045792 1332872346.89 94.182017 95.957484 05.Aug.2022 EUR 4.701971 283045792 1330873235.41 94.040755 95.785296 04.Aug.2022 EUR 4.701327 283045792 1330690967.98 94.027875 95.765103 03.Aug.2022 EUR 4.682408 280045792 1311288809.6 93.64949 95.393146 02.Aug.2022 EUR 4.674882 274845792 1284871824.64 93.498968 95.231505 01.Aug.2022 EUR 4.679554 275457269 1289017218.82 93.592409 95.320378 29.Jul.2022 EUR 4.664685 271457269 1266262899.48 93.295025 95.005017 28.Jul.2022 EUR 4.64717 267615072 1243652813.07 92.94472 94.654719 27.Jul.2022 EUR 4.632225 267615072 1239653357.8 92.645816 94.361297 26.Jul.2022 EUR 4.634426 267446647 1239461751.69 92.689836 94.405275 25.Jul.2022 EUR 4.636592 267485820 1240222744.72 92.733157 94.448631 22.Jul.2022 EUR 4.614854 215485820 994435600.03 92.298391 93.983782 21.Jul.2022 EUR 4.589584 214817320 985922292.97 91.792983 93.464616 20.Jul.2022 EUR 4.584043 210669448 965717939.28 91.682162 93.366706 19.Jul.2022 EUR 4.539579 210507574 955615818.53 90.792869 92.467157 18.Jul.2022 EUR 4.527922 210039723 951043671.59 90.559726 92.228555 15.Jul.2022 EUR 4.522365 210039723 949876342.52 90.448584 92.093311 14.Jul.2022 EUR 4.520004 210039723 949380556.08 90.401364 92.035196 13.Jul.2022 EUR 4.530192 209478306 948977110.39 90.605127 92.263124 12.Jul.2022 EUR 4.529841 209244384 947843846.88 90.598106 92.253551 11.Jul.2022 EUR 4.519615 208130907 940671732.47 90.393584 92.040269 08.Jul.2022 EUR 4.503405 204630907 921535987.04 90.069379 91.68827 07.Jul.2022 EUR 4.483005 200385338 898328609.87 89.661373 91.269543 06.Jul.2022 EUR 4.470874 200095338 894601064.17 89.41875 91.036806 05.Jul.2022 EUR 4.475291 196118571 877687731.25 89.507091 91.123867 04.Jul.2022 EUR 4.468926 196058571 876171333.04 89.379789 90.990583 01.Jul.2022 EUR 4.47413 192058571 859295125.46 89.483871 91.076042 30.Jun.2022 EUR 4.464212 192058571 857390313.85 89.285508 90.872101 29.Jun.2022 EUR 4.496348 189429101 851739228.1 89.928237 91.550055 28.Jun.2022 EUR 4.521137 189429101 856434937.5 90.424024 92.046957 27.Jun.2022 EUR 4.539641 189429101 859940217.07 90.794109 92.426055 24.Jun.2022 EUR 4.547353 189429101 861401070.9 90.948351 92.562524 23.Jun.2022 EUR 4.553767 189429101 862616136.24 91.076633 92.689855 22.Jun.2022 EUR 4.560582 189429101 863907043.3 91.212935 92.842285 21.Jun.2022 EUR 4.56579 189896943 867029636.76 91.317097 92.947231 20.Jun.2022 EUR 4.561881 189896943 866287387.97 91.238916 92.86595 17.Jun.2022 EUR 4.568068 189896943 867462174.51 91.362657 92.97323 16.Jun.2022 EUR 4.574374 189896943 868659731.62 91.488779 93.099688 15.Jun.2022 EUR 4.605133 190931204 879263778.14 92.103968 93.746361 14.Jun.2022 EUR 4.599755 191176205 879363843.81 91.996406 93.63495 13.Jun.2022 EUR 4.634593 190743215 884017303.05 92.693176 94.346825 10.Jun.2022 EUR 4.706399 189349499 891154315.41 94.129317 95.793654 09.Jun.2022 EUR 4.741708 186049499 882192496.24 94.835507 96.515623 08.Jun.2022 EUR 4.763537 186049499 886253822.86 95.272093 96.980925 07.Jun.2022 EUR 4.769711 183579422 875620930 95.395575 97.107308 06.Jun.2022 EUR 4.771193 183579422 875892998.15 95.425215 97.137819 01.Jun.2022 EUR 4.774859 183579422 876565978.15 95.498536 97.170431 31.May.2022 EUR 4.776969 183579422 876953247.96 95.540737 97.214997 30.May.2022 EUR 4.777179 184064449 879309001.91 95.544937 97.255328 27.May.2022 EUR 4.770187 184064449 878021989.24 95.405095 97.089775 26.May.2022 EUR 4.754926 184020472 875003891 95.09987 96.77792 25.May.2022 EUR 4.743461 184020472 872894097.83 94.870567 96.561024 24.May.2022 EUR 4.745155 183411114 870314274.86 94.904448 96.594531 23.May.2022 EUR 4.749286 183592186 871931947.31 94.987069 96.678578 20.May.2022 EUR 4.751785 185765823 882719284.4 95.03705 96.710061 19.May.2022 EUR 4.747445 185765823 881913194.42 94.950248 96.619412 18.May.2022 EUR 4.77382 184536464 880943885.38 95.477756 97.176827 17.May.2022 EUR 4.776661 182509787 871787558.35 95.534577 97.234008 16.May.2022 EUR 4.767237 180866937 862235654.91 95.346094 97.039028 13.May.2022 EUR 4.761034 178716937 850877535.87 95.222032 96.88957 12.May.2022 EUR 4.752506 174418875 828926792.49 95.05147 96.712471 11.May.2022 EUR 4.750374 170580199 810319887.96 95.008829 96.686764 10.May.2022 EUR 4.729921 170580199 806830991.27 94.599763 96.267442 09.May.2022 EUR 4.713589 170523261 803776648.73 94.273119 95.931514 06.May.2022 EUR 4.748546 170570469 809961801.3 94.972269 96.628821 05.May.2022 EUR 4.791823 170570469 817343596.02 95.837821 97.5147 04.May.2022 EUR 4.792472 171292194 820913209.99 95.850801 97.54654 03.May.2022 EUR 4.808652 170965326 822112805.23 96.174406 97.877083 29.Apr.2022 EUR 4.827714 170965326 825371788.3 96.555651 98.239077 28.Apr.2022 EUR 4.839445 170965326 827377348.33 96.790274 98.468513 27.Apr.2022 EUR 4.844754 170684376 826923896.6 96.896456 98.601698 26.Apr.2022 EUR 4.872651 170684376 831685562.37 97.454404 99.168435 25.Apr.2022 EUR 4.879049 170684376 832777497.73 97.582366 99.296165 22.Apr.2022 EUR 4.896814 170684376 835809770.79 97.937671 99.636465 21.Apr.2022 EUR 4.904793 170558427 836553879.56 98.097253 99.797586 20.Apr.2022 EUR 4.903515 172658427 846633252.46 98.071693 99.789673 19.Apr.2022 EUR 4.903664 175122096 858740000.32 98.074673 99.790746 14.Apr.2022 EUR 4.914261 175122096 860595789.27 98.286616 99.968489 13.Apr.2022 EUR 4.917237 174303130 857089828.87 98.346137 100.026885 12.Apr.2022 EUR 4.922788 176403130 868395243.97 98.457158 100.178568 11.Apr.2022 EUR 4.935642 176002180 868683916.33 98.714242 100.439272 08.Apr.2022 EUR 4.948387 177322675 877461288.27 98.969145 100.676268 07.Apr.2022 EUR 4.952144 170197675 842843521.64 99.044286 100.757897 06.Apr.2022 EUR 4.961232 177528709 880761279.61 99.226049 100.959342 05.Apr.2022 EUR 4.975772 175478709 873142051.77 99.516853 101.255576 04.Apr.2022 EUR 4.979299 175198709 872366845.58 99.587394 101.324831 01.Apr.2022 EUR 4.9732 175198709 871298375.21 99.465412 101.17841 31.Mar.2022 EUR 4.972753 175198709 871219988.11 99.456472 101.165693 30.Mar.2022 EUR 4.965417 177366575 880699172.82 99.30975 101.032931 29.Mar.2022 EUR 4.961658 176881175 877623898.1 99.234569 100.954927 28.Mar.2022 EUR 4.94977 177303465 877611502.66 98.996806 100.712603 25.Mar.2022 EUR 4.951624 177303465 877940246.48 99.033886 100.729129 24.Mar.2022 EUR 4.955509 177303465 878629043.6 99.111587 100.808292 23.Mar.2022 EUR 4.96137 177711522 881692656.42 99.228809 100.94602 22.Mar.2022 EUR 4.959945 179725824 891430287.67 99.200309 100.916955 21.Mar.2022 EUR 4.964548 179725824 892257548.21 99.29237 101.010833 18.Mar.2022 EUR 4.955379 183725824 910431260.39 99.108987 100.804698 17.Mar.2022 EUR 4.945328 183725824 908584602.45 98.907964 100.598972 16.Mar.2022 EUR 4.921842 186017054 915546630.83 98.438238 100.140562 15.Mar.2022 EUR 4.904698 192279810 943074515.79 98.095353 99.791078 14.Mar.2022 EUR 4.918528 194329810 955816717.81 98.371957 100.071941 11.Mar.2022 EUR 4.924251 194329810 956928886.39 98.486419 100.167185 10.Mar.2022 EUR 4.923668 198169676 975721783.03 98.474758 100.154833 09.Mar.2022 EUR 4.924725 198169676 975931257.73 98.495899 100.1942 08.Mar.2022 EUR 4.907394 198169676 972496730.28 98.149274 99.838481 07.Mar.2022 EUR 4.917906 198169676 974579953.44 98.359517 100.052902 04.Mar.2022 EUR 4.964678 198169676 983848711.44 99.29497 100.988647 03.Mar.2022 EUR 4.978545 198169676 986596665.1 99.572314 101.271747 02.Mar.2022 EUR 4.980281 198169676 986940760.43 99.607034 101.324483 01.Mar.2022 EUR 4.984495 196620929 980056070.4 99.691316 101.40863 28.Feb.2022 EUR 4.970753 200759080 997923967.99 99.416472 101.125213 25.Feb.2022 EUR 4.981628 200759080 1000107231.15 99.633975 101.319804 24.Feb.2022 EUR 4.958371 200759080 995438051.79 99.168828 100.852143 23.Feb.2022 EUR 4.997146 200759080 1003222537.88 99.944339 101.659193 22.Feb.2022 EUR 4.991096 204759080 1021972273.82 99.823337 101.533825 21.Feb.2022 EUR 5.006251 204759080 1025075392.43 100.126442 101.843165 18.Feb.2022 EUR 5.018889 204759080 1027663142.58 100.379205 102.078772 17.Feb.2022 EUR 5.021172 204759080 1028130692.99 100.424866 102.12517 16.Feb.2022 EUR 5.020214 205056529 1029427858.54 100.405706 102.121963 15.Feb.2022 EUR 5.011593 205056529 1027659889.25 100.233283 101.945961 14.Feb.2022 EUR 5.007001 203876529 1020809995.85 100.141442 101.85166 11.Feb.2022 EUR 5.030667 207263015 1042671365.31 100.614769 102.313484 10.Feb.2022 EUR 5.0441 207263015 1045455527.57 100.883433 102.587589 09.Feb.2022 EUR 5.050581 206713015 1044021003.96 101.013054 102.737242 08.Feb.2022 EUR 5.031577 213124235 1072351185.94 100.632969 102.347656 07.Feb.2022 EUR 5.021639 211124235 1060189717.04 100.434206 102.142962 04.Feb.2022 EUR 5.057423 212942032 1076938103.87 101.149896 102.857184 03.Feb.2022 EUR 5.109304 212942032 1087985730.74 102.187531 103.921319 02.Feb.2022 EUR 5.13205 212942032 1092829168.37 102.642458 104.40514 01.Feb.2022 EUR 5.128069 212942032 1091981509.83 102.562836 104.319956 31.Jan.2022 EUR 5.128975 214697797 1101179741.3 102.580957 104.338828 28.Jan.2022 EUR 5.143536 213018180 1095666722.6 102.872181 104.616565 27.Jan.2022 EUR 5.161241 213018180 1099438297.6 103.226286 104.97053 26.Jan.2022 EUR 5.169672 214707334 1109966661.53 103.394908 105.158476 25.Jan.2022 EUR 5.162879 214707334 1108508197.24 103.259046 105.020919 24.Jan.2022 EUR 5.170385 214707334 1110119742.05 103.409168 105.172985 21.Jan.2022 EUR 5.182896 207135334 1073560908.02 103.659392 105.405312 20.Jan.2022 EUR 5.187621 208558767 1081924012.02 103.753893 105.50181 19.Jan.2022 EUR 5.183652 208858455 1082649638.45 103.674512 105.438882 18.Jan.2022 EUR 5.18592 208753170 1082577358.26 103.719873 105.484492 17.Jan.2022 EUR 5.194763 208753170 1084423324.69 103.896735 105.66469 14.Jan.2022 EUR 5.199058 208753170 1085319933.23 103.982637 105.731399 13.Jan.2022 EUR 5.205538 207221065 1078697235.31 104.112238 105.863227 12.Jan.2022 EUR 5.202252 205614446 1069658165.82 104.046517 105.814431 11.Jan.2022 EUR 5.199593 205614446 1069111545.58 103.993337 105.758966 10.Jan.2022 EUR 5.201308 206058212 1071772309.51 104.027637 105.792467 07.Jan.2022 EUR 5.206814 206461945 1075009064.72 104.137759 105.883075 06.Jan.2022 EUR 5.208364 206161945 1073766490 104.168759 105.911591 05.Jan.2022 EUR 5.211899 206161945 1074495412.26 104.23946 106.00108 04.Jan.2022 EUR 5.209011 206010112 1073108967.14 104.181699 105.93857 31.Dec.2021 EUR 5.203302 206010112 1071933023.24 104.067518 105.784063 30.Dec.2021 EUR 5.20267 204297356 1062891906.77 104.054878 105.774953 29.Dec.2021 EUR 5.20131 204672197 1064563668.1 104.027677 105.772616 24.Dec.2021 EUR 5.202202 204672197 1064746261.95 104.045517 105.752304 23.Dec.2021 EUR 5.2019 204672197 1064684411.34 104.039477 105.743195 22.Dec.2021 EUR 5.200624 202672197 1054022050.05 104.013957 105.754691 21.Dec.2021 EUR 5.199919 202672197 1053879190.48 103.999857 105.738973 20.Dec.2021 EUR 5.201294 202672197 1054157859.55 104.027357 105.766146 17.Dec.2021 EUR 5.204211 204575027 1064651647.48 104.085698 105.805182 16.Dec.2021 EUR 5.2027 204603496 1064490676.84 104.055478 105.773398 15.Dec.2021 EUR 5.20078 204232569 1062168846.05 104.017077 105.751097 14.Dec.2021 EUR 5.201672 202972533 1055796743.7 104.034917 105.767987 13.Dec.2021 EUR 5.202241 200585634 1043494823.62 104.046297 105.778059 10.Dec.2021 EUR 5.199798 199585634 1037805022.61 103.997437 105.70726 09.Dec.2021 EUR 5.199717 196948489 1024076581.52 103.995817 105.70454 08.Dec.2021 EUR 5.196336 194978489 1013173862.05 103.928196 105.653029 07.Dec.2021 EUR 5.195882 187628489 974895491.73 103.919116 105.642277 06.Dec.2021 EUR 5.185683 187628489 972982001.34 103.715133 105.431228 03.Dec.2021 EUR 5.183332 185658489 962329601.51 103.668112 105.361949 02.Dec.2021 EUR 5.178717 183747135 951574527.33 103.575811 105.269926 01.Dec.2021 EUR 5.172654 184610697 954927429.74 103.454549 105.164003 30.Nov.2021 EUR 5.159648 184566202 952296769.49 103.194425 104.904871 29.Nov.2021 EUR 5.16348 184566202 953004028.07 103.271066 104.982402 26.Nov.2021 EUR 5.164462 184685078 953799128.51 103.290707 104.984515 25.Nov.2021 EUR 5.188473 182789466 948398243.01 103.770934 105.470063 24.Nov.2021 EUR 5.189897 182789466 948658632.97 103.799414 105.516733 23.Nov.2021 EUR 5.197172 182638513 949203842.38 103.944916 105.659286 22.Nov.2021 EUR 5.204938 182170859 948188120.94 104.100238 105.815226 19.Nov.2021 EUR 5.210373 180650859 941258514.87 104.20894 105.90438 18.Nov.2021 EUR 5.20984 180350859 939599190.39 104.19828 105.892242 17.Nov.2021 EUR 5.206447 179900859 936644309.66 104.130419 105.842419 16.Nov.2021 EUR 5.207838 179730859 936009217.09 104.158239 105.869858 15.Nov.2021 EUR 5.208308 179230859 933489536.08 104.167639 105.884021 12.Nov.2021 EUR 5.211652 179230859 934088901.77 104.23452 105.924123 11.Nov.2021 EUR 5.21415 178875612 932684393.79 104.284481 105.973515 10.Nov.2021 EUR 5.218444 179115640 934705078.74 104.370362 106.076167 09.Nov.2021 EUR 5.222282 178815640 933825869.99 104.447123 106.152604 08.Nov.2021 EUR 5.224018 178815640 934136256.98 104.481844 106.186877 05.Nov.2021 EUR 5.22114 176715640 922657149.99 104.424283 106.105228 04.Nov.2021 EUR 5.210824 173915640 906243826.65 104.21796 105.896242 03.Nov.2021 EUR 5.197869 173261252 900589436.32 103.958856 105.647919 02.Nov.2021 EUR 5.19641 172205134 894848582.43 103.929676 105.617638 01.Nov.2021 EUR 5.193966 172281944 894826632.65 103.880795 105.567143 29.Oct.2021 EUR 5.195901 172665988 897155391.97 103.919496 105.60129 28.Oct.2021 EUR 5.20459 170665988 888246601.46 104.093278 105.761259 27.Oct.2021 EUR 5.20518 170485988 887410419.14 104.105078 105.788527 26.Oct.2021 EUR 5.200054 169229178 880000931.17 104.002557 105.683069 25.Oct.2021 EUR 5.190919 168769178 876067216.74 103.819854 105.491995 22.Oct.2021 EUR 5.19678 168569178 876016992.77 103.937076 105.588469 21.Oct.2021 EUR 5.198519 166484178 865471289.88 103.971856 105.622373 20.Oct.2021 EUR 5.20173 166184178 864445329.22 104.036077 105.700728 19.Oct.2021 EUR 5.200893 166184178 864306285.1 104.019337 105.682067 18.Oct.2021 EUR 5.202167 164184178 854113518.17 104.044817 105.705993 15.Oct.2021 EUR 5.210256 164184178 855441737.46 104.2066 105.848123 14.Oct.2021 EUR 5.206142 164184178 854766228.68 104.124319 105.761929 13.Oct.2021 EUR 5.192965 163684178 850006352.56 103.860775 105.510286 12.Oct.2021 EUR 5.189932 162684178 844319854.87 103.800114 105.446561 11.Oct.2021 EUR 5.202385 162684178 846345754.93 104.049177 105.703326 08.Oct.2021 EUR 5.21039 162684178 847648052.86 104.20928 105.846245 07.Oct.2021 EUR 5.210897 162684178 847730615.99 104.21942 105.857119 06.Oct.2021 EUR 5.204933 162584178 846239792.67 104.100138 105.753137 05.Oct.2021 EUR 5.220827 161979340 845666262.09 104.418023 106.072662 04.Oct.2021 EUR 5.227281 165615548 865719147.48 104.547105 106.202068 01.Oct.2021 EUR 5.226971 165205866 863526311.13 104.540904 106.171697 30.Sept.2021 EUR 5.232713 165205866 864474962.43 104.655746 106.289377 29.Sept.2021 EUR 5.235687 165155866 864704533.91 104.715227 106.365767 28.Sept.2021 EUR 5.237077 165155866 864933988.56 104.743027 106.392229 27.Sept.2021 EUR 5.244793 165655866 868830783.48 104.89735 106.547272 24.Sept.2021 EUR 5.247258 165655866 869239085.51 104.94665 106.574255 23.Sept.2021 EUR 5.251528 165655866 869946522.62 105.032051 106.660267 22.Sept.2021 EUR 5.253171 163745866 860185178.27 105.064912 106.70897 21.Sept.2021 EUR 5.251195 163745866 859861532.53 105.025391 106.666432 20.Sept.2021 EUR 5.250754 160277171 841576144.48 105.016571 106.655685 17.Sept.2021 EUR 5.258619 159977171 841258993.78 105.173873 106.792224 16.Sept.2021 EUR 5.262734 159977171 841917411.43 105.256175 106.875362 15.Sept.2021 EUR 5.260219 159977171 841515049.51 105.205874 106.840423 14.Sept.2021 EUR 5.257385 159977171 841061615.13 105.149193 106.779233 13.Sept.2021 EUR 5.25594 159977171 840830490.48 105.120293 106.749406 10.Sept.2021 EUR 5.254248 161609347 849135726.11 105.086452 106.691742 09.Sept.2021 EUR 5.253568 161609347 849025699.14 105.072852 106.675558 08.Sept.2021 EUR 5.250929 161609347 848599322.38 105.020071 106.637008 07.Sept.2021 EUR 5.251347 161618084 848712660.08 105.028431 106.64224 06.Sept.2021 EUR 5.251766 161618084 848780468.71 105.036812 106.650978 03.Sept.2021 EUR 5.251543 161618084 848744387 105.032351 106.624231 02.Sept.2021 EUR 5.251257 159810104 839203988.6 105.026631 106.617849 01.Sept.2021 EUR 5.24825 159810104 838723521.13 104.966491 106.574021 31.Aug.2021 EUR 5.246631 158740104 832850861.06 104.93411 106.545596 27.Aug.2021 EUR 5.245446 158740104 832662663.62 104.91041 106.490531 26.Aug.2021 EUR 5.245207 158500104 831365979.39 104.90563 106.484102 25.Aug.2021 EUR 5.244706 158500104 831286533.83 104.89561 106.499623 24.Aug.2021 EUR 5.245919 158370104 830796872.94 104.91987 106.5222 23.Aug.2021 EUR 5.245358 158187681 829751057.85 104.90865 106.508999 20.Aug.2021 EUR 5.245886 157987681 828785476.09 104.91921 106.496094 19.Aug.2021 EUR 5.245727 157987681 828760247.58 104.91603 106.491273 18.Aug.2021 EUR 5.247014 157917681 828596315.72 104.94177 106.535036 17.Aug.2021 EUR 5.245856 157917681 828413540.97 104.91861 106.509623 16.Aug.2021 EUR 5.246541 157917681 828521741.6 104.93231 106.521789 13.Aug.2021 EUR 5.246648 157205713 824803134.32 104.93445 106.500611 12.Aug.2021 EUR 5.24638 157493748 826272093.38 104.92909 106.493564 11.Aug.2021 EUR 5.245343 157493748 826108801.18 104.90835 106.489215 10.Aug.2021 EUR 5.245679 157493748 826161701.72 104.91507 106.49403 09.Aug.2021 EUR 5.246836 156993748 823720562.76 104.93821 106.515455 06.Aug.2021 EUR 5.24735 154993748 813306500.58 104.94849 106.503499 05.Aug.2021 EUR 5.247709 154993748 813362095.49 104.95567 106.508623 04.Aug.2021 EUR 5.241862 156993748 822939604.21 104.838729 106.407194 03.Aug.2021 EUR 5.238151 156593748 820261736.71 104.764508 106.329837 02.Aug.2021 EUR 5.235023 154913748 810977158.99 104.701947 106.264371 30.Jul.2021 EUR 5.235336 154811905 810492474.24 104.708207 106.260085 29.Jul.2021 EUR 5.233371 149111905 780357934.16 104.668906 106.214114 28.Jul.2021 EUR 5.228764 148761905 777840926.23 104.576765 106.139515 27.Jul.2021 EUR 5.227917 148561905 776669442.07 104.559825 106.121376 26.Jul.2021 EUR 5.227268 148273867 775067287.03 104.546845 106.102379 23.Jul.2021 EUR 5.22664 148091442 774020788.51 104.534284 106.066248 22.Jul.2021 EUR 5.224616 147741442 771892323.9 104.493804 106.025749 21.Jul.2021 EUR 5.218518 149691442 781167494.8 104.371842 105.919274 20.Jul.2021 EUR 5.216167 149695445 780836447.23 104.324821 105.874576 19.Jul.2021 EUR 5.219347 149465445 780112038.69 104.388422 105.936477 16.Jul.2021 EUR 5.224106 147465445 770375186.42 104.483604 106.006311 15.Jul.2021 EUR 5.223067 147657470 771224954.17 104.462823 105.983828 14.Jul.2021 EUR 5.221295 147672685 771042682.08 104.427383 105.963309 13.Jul.2021 EUR 5.2208 142672685 744865618.86 104.417483 105.957349 12.Jul.2021 EUR 5.218743 142672685 744572174.18 104.376342 105.915117 09.Jul.2021 EUR 5.217736 142672685 744428412.12 104.356202 105.875609 08.Jul.2021 EUR 5.217707 142122685 741554591.85 104.355622 105.872029 07.Jul.2021 EUR 5.219217 141702685 739577170.44 104.385822 105.921207 06.Jul.2021 EUR 5.217317 141702685 739307838.42 104.347822 105.879657 05.Jul.2021 EUR 5.214584 141702685 738920690.58 104.293161 105.823627 02.Jul.2021 EUR 5.215973 141702685 739117443.01 104.320941 105.827834 01.Jul.2021 EUR 5.214893 141702685 738964386.76 104.299341 105.806291 30.Jun.2021 EUR 5.214731 141902685 739984381.17 104.296101 105.822618 29.Jun.2021 EUR 5.215122 141902685 740039873.91 104.303921 105.809409 28.Jun.2021 EUR 5.215994 141817685 739720308.27 104.321361 105.835193 25.Jun.2021 EUR 5.21501 141817685 739580716.55 104.301681 105.793434 24.Jun.2021 EUR 5.214126 141587685 738256033.58 104.284001 105.774096 23.Jun.2021 EUR 5.212693 141587685 738053191.58 104.25534 105.760277 22.Jun.2021 EUR 5.208968 141616488 737675773.8 104.180839 105.685742 21.Jun.2021 EUR 5.209919 141616488 737810440.62 104.19986 105.713647 18.Jun.2021 EUR 5.214276 141516488 737906059.78 104.287001 105.779314 17.Jun.2021 EUR 5.213458 141516488 737790274.75 104.270641 105.761419 16.Jun.2021 EUR 5.218938 140720976 734414187.39 104.380242 105.887556 15.Jun.2021 EUR 5.222054 140720976 734852633.57 104.442563 105.949164 14.Jun.2021 EUR 5.221705 140720976 734803553.65 104.435583 105.938174 11.Jun.2021 EUR 5.221626 140720976 734792377.55 104.434003 105.914305 10.Jun.2021 EUR 5.216406 140720976 734057790.97 104.329601 105.803664 09.Jun.2021 EUR 5.214206 140720976 733748278.29 104.285601 105.7753 08.Jun.2021 EUR 5.209018 140890976 733903764.4 104.181839 105.666567 07.Jun.2021 EUR 5.205433 140890976 733398675.05 104.110138 105.590976 04.Jun.2021 EUR 5.20295 140690976 732008219.07 104.060478 105.517898 03.Jun.2021 EUR 5.200224 140640976 731364613.51 104.005957 105.459955 02.Jun.2021 EUR 5.19809 141290940 734443129.29 103.963276 105.432976 01.Jun.2021 EUR 5.192811 137170940 712302902.24 103.857695 105.325075 31.May.2021 EUR 5.188075 137170940 711653224.37 103.762973 105.230624 28.May.2021 EUR 5.187533 136744146 709364859.27 103.752133 105.197237 27.May.2021 EUR 5.185916 136744146 709143756.12 103.719793 105.160049 26.May.2021 EUR 5.183689 136700940 708615240.36 103.675252 105.131149 25.May.2021 EUR 5.180048 136700940 708117493.75 103.602431 105.056295 24.May.2021 EUR 5.176199 136827025 708243920.11 103.52545 104.974908 21.May.2021 EUR 5.174485 136827025 708009454.62 103.49117 104.922273 20.May.2021 EUR 5.171603 136827025 707615175.08 103.433529 104.863481 19.May.2021 EUR 5.171494 136827025 707600237.21 103.431349 104.870491 18.May.2021 EUR 5.176731 136827025 708316803.95 103.53609 104.97581 17.May.2021 EUR 5.17585 136895025 708548251.23 103.51847 104.956819 14.May.2021 EUR 5.175232 136895025 708463649.4 103.50611 104.921046 13.May.2021 EUR 5.172923 136895025 708147531.13 103.459929 104.872512 12.May.2021 EUR 5.178845 132940835 688479993.03 103.578371 105.005334 11.May.2021 EUR 5.182698 130970008 678778005.34 103.655432 105.082111 10.May.2021 EUR 5.189775 134568032 698377851.43 103.796974 105.228494 07.May.2021 EUR 5.18851 133768032 694056809.32 103.771674 105.18121 06.May.2021 EUR 5.187505 133768032 693922388.6 103.751573 105.160353 05.May.2021 EUR 5.188099 132568032 687776155.38 103.763453 105.192695 04.May.2021 EUR 5.188344 132543429 687680996.14 103.768354 105.195756 30.Apr.2021 EUR 5.186181 130043429 674428826.54 103.725093 105.126773 29.Apr.2021 EUR 5.185138 131668670 682720296.22 103.704233 105.105992 28.Apr.2021 EUR 5.182174 129668670 671965617.08 103.644952 105.072226 27.Apr.2021 EUR 5.181695 129918670 673199048.16 103.635372 105.062257 26.Apr.2021 EUR 5.181189 123860536 641744878.35 103.625251 105.049043 23.Apr.2021 EUR 5.180685 123860536 641682518.15 103.615171 105.016177 22.Apr.2021 EUR 5.181278 123860536 641755969.24 103.627032 105.025509 21.Apr.2021 EUR 5.178701 125824853 651609302.23 103.575491 104.994616 20.Apr.2021 EUR 5.180293 124854853 646784759.12 103.607331 105.02195 19.Apr.2021 EUR 5.186133 124108118 643641267.88 103.724133 105.145122 16.Apr.2021 EUR 5.186715 123174344 638870254.75 103.735773 105.133907 15.Apr.2021 EUR 5.183471 122644344 635723497.12 103.670892 105.065877 14.Apr.2021 EUR 5.17771 122585998 634714790.8 103.55567 104.963079 13.Apr.2021 EUR 5.1777 122585998 634713552.22 103.55547 104.962481 12.Apr.2021 EUR 5.179437 123300812 638628829.34 103.590211 104.997704 09.Apr.2021 EUR 5.178732 122864121 636280395.32 103.576111 104.964241 08.Apr.2021 EUR 5.17925 122864121 636344027.39 103.586471 104.973326 07.Apr.2021 EUR 5.176647 123053834 637006274.87 103.53441 104.937044 06.Apr.2021 EUR 5.173833 122995488 636358195.14 103.478129 104.883526 01.Apr.2021 EUR 5.167209 120995488 625208982.18 103.345648 104.700151 31.Mar.2021 EUR 5.155653 120975488 623707720.17 103.114524 104.463822 30.Mar.2021 EUR 5.148718 120926866 622618414.38 102.975822 104.360435 29.Mar.2021 EUR 5.150228 120926866 622800961.79 103.006023 104.390253 26.Mar.2021 EUR 5.151543 116285770 599051215.26 103.032323 104.395627 25.Mar.2021 EUR 5.151088 116470298 599948847.57 103.023223 104.381951 24.Mar.2021 EUR 5.148466 119679362 616165162.18 102.970782 104.342328 23.Mar.2021 EUR 5.145816 119533051 615095129.36 102.917781 104.28881 22.Mar.2021 EUR 5.142921 116225957 597740985.43 102.859881 104.227061 19.Mar.2021 EUR 5.14273 116105957 597101685.64 102.856061 104.199234 18.Mar.2021 EUR 5.145531 116285117 598348779.98 102.912081 104.252173 17.Mar.2021 EUR 5.149849 114133988 587772904.47 102.998443 104.353258 16.Mar.2021 EUR 5.153085 117513273 605556001.19 103.063163 104.411218 15.Mar.2021 EUR 5.151818 117513273 605407024.32 103.037823 104.388059 12.Mar.2021 EUR 5.150155 114263273 588473625.64 103.004563 104.34409 11.Mar.2021 EUR 5.151714 110263273 568044902.16 103.035743 104.36086 10.Mar.2021 EUR 5.136127 108263273 556053946.82 102.723999 104.08017 09.Mar.2021 EUR 5.134244 104381783 535921633.8 102.686338 104.037497 08.Mar.2021 EUR 5.132615 103273202 530061633.57 102.653758 104.002342 05.Mar.2021 EUR 5.137872 103516318 531853599.73 102.758899 104.087201 04.Mar.2021 EUR 5.145844 103396318 532061343.58 102.918341 104.248952 03.Mar.2021 EUR 5.147675 101116318 520513958.41 102.954962 104.306231 02.Mar.2021 EUR 5.147264 101056318 520163574.86 102.946742 104.304189 01.Mar.2021 EUR 5.142656 101263050 520761054.03 102.854581 104.208324 26.Feb.2021 EUR 5.132073 99263050 509425314.3 102.642918 103.996779 25.Feb.2021 EUR 5.147667 100263050 516120830.69 102.954802 104.279828 24.Feb.2021 EUR 5.152535 100263050 516608876.56 103.052163 104.399112 23.Feb.2021 EUR 5.152945 100263050 516650016.7 103.060363 104.404468 22.Feb.2021 EUR 5.154805 103263050 532300938.49 103.097564 104.442962 19.Feb.2021 EUR 5.155083 106263050 547794886.09 103.103124 104.423965 18.Feb.2021 EUR 5.154421 106263050 547724572.71 103.089884 104.402265 17.Feb.2021 EUR 5.154781 106213050 547505108.75 103.097084 104.427198 16.Feb.2021 EUR 5.156012 105523050 544078164.15 103.121704 104.450659 15.Feb.2021 EUR 5.153888 105523050 543854043.72 103.079224 104.407261 12.Feb.2021 EUR 5.152213 103523050 533372854.87 103.045723 104.349404 11.Feb.2021 EUR 5.152394 103523050 533391601.54 103.049343 104.35106 10.Feb.2021 EUR 5.147967 97724006 503079982.45 102.960802 104.290657 09.Feb.2021 EUR 5.144476 97869873 503489286.82 102.890981 104.218555 08.Feb.2021 EUR 5.14612 97928219 503950382.19 102.923862 104.249722 05.Feb.2021 EUR 5.144791 97190090 500022773.32 102.897281 104.199491 04.Feb.2021 EUR 5.137432 97190090 499307513.13 102.750099 104.048085 03.Feb.2021 EUR 5.134879 96616353 496113333.2 102.699038 104.012977 02.Feb.2021 EUR 5.122633 96616353 494930213.16 102.454115 103.763052 01.Feb.2021 EUR 5.114388 96616353 494133596.82 102.289213 103.593379 29.Jan.2021 EUR 5.107546 96616353 493472507.93 102.152371 103.455926 28.Jan.2021 EUR 5.101753 95389347 486652909.53 102.036509 103.321666 27.Jan.2021 EUR 5.110014 95389347 487440918.32 102.201731 103.501142 26.Jan.2021 EUR 5.117088 94389347 482998607.93 102.343213 103.640584 25.Jan.2021 EUR 5.119952 94389347 483268970.51 102.400494 103.695601 22.Jan.2021 EUR 5.123005 94389347 483557151.38 102.461555 103.73437 21.Jan.2021 EUR 5.126802 94389347 483915507.34 102.537496 103.809597 20.Jan.2021 EUR 5.120737 94349347 483138242.25 102.416194 103.703266 19.Jan.2021 EUR 5.108069 93349347 476834910.59 102.162831 103.445152 18.Jan.2021 EUR 5.104296 92863123 474000900.89 102.08737 103.348361 15.Jan.2021 EUR 5.106713 92883123 474327477.94 102.13571 103.395614 14.Jan.2021 EUR 5.108702 92833123 474256829.44 102.175491 103.43328 13.Jan.2021 EUR 5.109535 92833123 474334121.85 102.192151 103.467132 12.Jan.2021 EUR 5.109201 92853123 474405315.29 102.185471 103.458542 11.Jan.2021 EUR 5.117444 90075169 460954679.09 102.350333 103.621932 08.Jan.2021 EUR 5.120346 90075169 461216110.07 102.408374 103.657444 07.Jan.2021 EUR 5.114981 90075169 460732783.69 102.301073 103.547999 06.Jan.2021 EUR 5.107055 89104365 455060929.22 102.14255 103.402883 05.Jan.2021 EUR 5.099351 89124786 454478609.68 101.988468 103.245242 04.Jan.2021 EUR 5.097894 87567472 446409771.74 101.959328 103.18781 31.Dec.2020 EUR 5.085435 87567472 445318697.13 101.710144 102.938234 30.Dec.2020 EUR 5.085208 87427472 444586892.31 101.705604 102.928994 29.Dec.2020 EUR 5.083232 87367893 444111278.84 101.666084 102.917165 24.Dec.2020 EUR 5.080824 87367893 443900912.17 101.617923 102.810602 23.Dec.2020 EUR 5.079785 87367893 443810190.3 101.597143 102.801364 22.Dec.2020 EUR 5.077808 86767538 440588932.94 101.557602 102.797813 21.Dec.2020 EUR 5.076844 86767538 440505325.37 101.538322 102.777323 18.Dec.2020 EUR 5.086034 86687538 440895808.51 101.722124 102.939813 17.Dec.2020 EUR 5.083846 86567538 440096084.5 101.678364 102.896433 16.Dec.2020 EUR 5.077969 85746083 435415998.57 101.560822 102.797803 15.Dec.2020 EUR 5.075818 84646083 429648174.86 101.517802 102.754443 14.Dec.2020 EUR 5.076201 84578083 429335404.63 101.525462 102.756945 11.Dec.2020 EUR 5.075438 84578083 429270879.32 101.510201 102.722706 10.Dec.2020 EUR 5.080276 68447658 347733051.69 101.606963 102.818294 09.Dec.2020 EUR 5.080134 67467107 342742003.65 101.604123 102.83005 08.Dec.2020 EUR 5.077347 67467107 342553963.81 101.548382 102.773482 07.Dec.2020 EUR 5.078267 67607107 343326995.47 101.566782 102.792624 04.Dec.2020 EUR 5.075988 67107107 340634898.54 101.521202 102.724011 03.Dec.2020 EUR 5.067882 67107107 340090941.25 101.359079 102.559943 02.Dec.2020 EUR 5.060493 65257107 330233165.17 101.211297 102.428936 01.Dec.2020 EUR 5.054435 63257107 319728980.27 101.090135 102.30456 30.Nov.2020 EUR 5.048167 63957261 322866936.75 100.964774 102.180017 27.Nov.2020 EUR 5.046435 63957261 322756216.16 100.930133 102.121624 26.Nov.2020 EUR 5.045564 62805884 316891118.79 100.912713 102.100149 25.Nov.2020 EUR 5.042832 58354506 294271991.63 100.858072 102.059253 24.Nov.2020 EUR 5.039492 58354506 294077108.05 100.791271 101.990075 23.Nov.2020 EUR 5.025375 58354506 293253285.37 100.508927 101.705776 20.Nov.2020 EUR 5.014085 58393403 292789505.25 100.283124 101.463008 19.Nov.2020 EUR 5.006455 58393403 292343978.98 100.130522 101.308373 18.Nov.2020 EUR 5.003961 57393403 287194358.01 100.080641 101.264548 17.Nov.2020 EUR 4.9993 57393403 286926893.38 99.98742 101.173342 16.Nov.2020 EUR 4.989675 57393403 286374475.65 99.794917 100.98257 13.Nov.2020 EUR 4.972573 57393403 285392928.89 99.452872 100.612175 12.Nov.2020 EUR 4.973095 57319931 285057495.95 99.463312 100.620024 11.Nov.2020 EUR 4.97461 57418654 285635446.07 99.493613 100.668413 10.Nov.2020 EUR 4.970825 57702039 286826773.18 99.417912 100.589836 09.Nov.2020 EUR 4.968165 57731656 286820443.38 99.364711 100.534219 06.Nov.2020 EUR 4.928841 57731656 284550184.43 98.57822 99.715586 05.Nov.2020 EUR 4.924721 57731656 284312355.28 98.495819 99.634968 04.Nov.2020 EUR 4.892102 57731656 282429149.95 97.843429 98.988043 03.Nov.2020 EUR 4.880472 56701656 276730875.33 97.610826 98.750332 02.Nov.2020 EUR 4.862909 56701656 275735025.59 97.259561 98.386574 30.Oct.2020 EUR 4.861489 56701656 275654496.29 97.231161 98.358098 29.Oct.2020 EUR 4.867487 54631273 265917063.18 97.351122 98.473389 28.Oct.2020 EUR 4.875291 54581912 266102734.21 97.507205 98.641901 27.Oct.2020 EUR 4.902487 54581912 267587117.09 98.051132 99.181293 26.Oct.2020 EUR 4.903948 54581912 267666907.67 98.080353 99.214927 23.Oct.2020 EUR 4.908436 54581912 267911867.08 98.170114 99.284535 22.Oct.2020 EUR 4.904617 54581912 267703396.71 98.093733 99.20667 21.Oct.2020 EUR 4.906177 52180633 256007465.26 98.124933 99.254842 20.Oct.2020 EUR 4.903085 52180633 255846121.81 98.063092 99.192397 19.Oct.2020 EUR 4.902556 52125633 255548879.1 98.052512 99.179869 16.Oct.2020 EUR 4.89723 52125633 255271256.6 97.945991 99.050298 15.Oct.2020 EUR 4.894408 52125633 255124127.98 97.88955 98.99214 14.Oct.2020 EUR 4.907564 52075633 255564526.48 98.152674 99.27254 13.Oct.2020 EUR 4.910338 51578469 253267738.11 98.208155 99.326268 12.Oct.2020 EUR 4.909132 51578469 253205562.78 98.184034 99.299798 09.Oct.2020 EUR 4.903823 51028469 250234593.35 98.077853 99.169265 08.Oct.2020 EUR 4.902887 51028469 250186833.19 98.059132 99.146754 07.Oct.2020 EUR 4.896611 51028469 249866564.84 97.933611 99.040308 06.Oct.2020 EUR 4.893501 51028469 249707870.52 97.87141 98.975101 05.Oct.2020 EUR 4.883271 51610921 252030147.65 97.666807 98.768945 02.Oct.2020 EUR 4.869895 51610921 251339789.79 97.399283 98.469471 01.Oct.2020 EUR 4.868458 51610921 251265637.19 97.370543 98.437026 30.Sept.2020 EUR 4.856493 51760921 251376576.37 97.131239 98.22315 29.Sept.2020 EUR 4.85382 49794185 241692030.79 97.077779 98.168098 28.Sept.2020 EUR 4.850176 49794185 241510573.82 97.004897 98.092521 25.Sept.2020 EUR 4.843751 49764185 241045367.06 96.876396 97.942122 24.Sept.2020 EUR 4.858098 49764185 241759313.41 97.16334 98.233826 23.Sept.2020 EUR 4.879292 50307155 245463312.41 97.587226 98.676324 22.Sept.2020 EUR 4.874386 50307155 245216530.6 97.489104 98.577231 21.Sept.2020 EUR 4.886618 50307155 245831888.46 97.733748 98.821069 18.Sept.2020 EUR 4.906186 49967155 245148160.94 98.125113 99.187362 17.Sept.2020 EUR 4.906644 49967155 245171083.33 98.134274 99.19803 16.Sept.2020 EUR 4.908913 49707155 244008123.58 98.179654 99.260363 15.Sept.2020 EUR 4.905041 49707155 243815653.46 98.102213 99.179809 14.Sept.2020 EUR 4.902505 49707155 243689594.69 98.051492 99.13064 11.Sept.2020 EUR 4.902005 49815750 244197087.32 98.041492 99.099391 10.Sept.2020 EUR 4.900994 49765750 243901642.8 98.021272 99.077169 09.Sept.2020 EUR 4.893318 49765750 243519679.02 97.86775 98.951529 08.Sept.2020 EUR 4.893127 49765750 243510160.72 97.86393 98.945803 07.Sept.2020 EUR 4.896089 48735750 238614587.11 97.923171 99.00453 04.Sept.2020 EUR 4.895881 48735750 238604474.74 97.91901 98.977974 03.Sept.2020 EUR 4.898847 48735750 238749026.2 97.978331 99.038231 02.Sept.2020 EUR 4.891824 48735750 238406732.6 97.837869 98.912964 01.Sept.2020 EUR 4.88688 48735750 238165796.07 97.738988 98.810345 31.Aug.2020 EUR 4.883873 48735750 238019258.87 97.678847 98.755058 28.Aug.2020 EUR 4.884741 48175750 235326109.14 97.696207 98.753078 27.Aug.2020 EUR 4.880639 48175750 235128467.96 97.614166 98.662267 26.Aug.2020 EUR 4.879226 48175750 235060401.68 97.585906 98.651561 25.Aug.2020 EUR 4.876581 48175750 234932983.45 97.533005 98.596064 24.Aug.2020 EUR 4.872045 48175750 234714468.96 97.442284 98.502686 21.Aug.2020 EUR 4.867685 48175750 234504379.99 97.355082 98.390828 20.Aug.2020 EUR 4.865917 48422558 235620155.94 97.319722 98.357713 19.Aug.2020 EUR 4.864138 48422558 235534008.76 97.284141 98.334297 18.Aug.2020 EUR 4.860535 46422558 225638489.45 97.21208 98.25916 17.Aug.2020 EUR 4.860775 46447239 225769584.06 97.21688 98.262799 14.Aug.2020 EUR 4.862049 46447239 225828791.15 97.242361 98.26457 13.Aug.2020 EUR 4.868511 46447239 226128938.83 97.371603 98.393937 12.Aug.2020 EUR 4.862593 46447239 225854019.5 97.253241 98.296759 11.Aug.2020 EUR 4.850664 46447239 225299990.62 97.014658 98.054181 10.Aug.2020 EUR 4.841088 46619999 225691536.89 96.823135 97.858305 07.Aug.2020 EUR 4.835727 46519999 224958023.08 96.715913 97.719722 06.Aug.2020 EUR 4.835891 45319999 219162587.82 96.719193 97.721622 05.Aug.2020 EUR 4.82763 45319999 218788201.29 96.553971 97.573826 04.Aug.2020 EUR 4.818957 45319999 218395167.05 96.380509 97.396952 03.Aug.2020 EUR 4.812503 45319999 218102657.83 96.251427 97.266911 31.Jul.2020 EUR 4.812269 45102815 217046914.68 96.246747 97.241276 30.Jul.2020 EUR 4.812363 45910258 220936845.94 96.248627 97.246569 29.Jul.2020 EUR 4.825136 45910258 221523259.91 96.50409 97.521826 28.Jul.2020 EUR 4.828313 45910258 221669113.48 96.567631 97.579088 27.Jul.2020 EUR 4.834297 45885578 221824557.85 96.687313 97.696838 24.Jul.2020 EUR 4.834815 45720578 221050568.41 96.697673 97.684316 23.Jul.2020 EUR 4.837294 45690578 221018787.51 96.747254 97.732645 22.Jul.2020 EUR 4.826552 45690578 220527963.13 96.532411 97.531926 21.Jul.2020 EUR 4.822645 45690578 220349447.24 96.45427 97.449329 20.Jul.2020 EUR 4.804068 44678145 214636875.61 96.082724 97.074847 17.Jul.2020 EUR 4.794033 44678145 214188506.36 95.882022 96.849415 16.Jul.2020 EUR 4.78978 36508145 174866016.59 95.79696 96.763508 15.Jul.2020 EUR 4.783936 36508145 174652645.96 95.680079 96.663907 14.Jul.2020 EUR 4.775174 36508145 174332758.09 95.504836 96.48568 13.Jul.2020 EUR 4.773958 36508145 174288358.33 95.480516 96.460035 10.Jul.2020 EUR 4.772111 36508145 174220922.85 95.443575 96.394855 09.Jul.2020 EUR 4.776262 36508145 174372492.78 95.526596 96.478987 08.Jul.2020 EUR 4.77255 36419298 173812928.15 95.452355 96.422502 07.Jul.2020 EUR 4.775589 36219298 172968485.26 95.513136 96.477756 06.Jul.2020 EUR 4.77527 36219298 172956949.29 95.506756 96.477218 03.Jul.2020 EUR 4.766081 36219298 172624109.84 95.322974 96.268537 02.Jul.2020 EUR 4.762847 36199298 172411747.24 95.258293 96.199812 01.Jul.2020 EUR 4.750285 35149298 166969187.81 95.007049 95.962675 30.Jun.2020 EUR 4.746442 35009298 166169624.53 94.930188 95.890587 29.Jun.2020 EUR 4.741658 35009298 166002137.65 94.834507 95.793 26.Jun.2020 EUR 4.746346 35009298 166166254.28 94.928268 95.861102 25.Jun.2020 EUR 4.745303 35009298 166129736.75 94.907408 95.838612 24.Jun.2020 EUR 4.753143 34614422 164527320.72 95.06421 96.012126 23.Jun.2020 EUR 4.754438 34614422 164572143.94 95.09011 96.032914 22.Jun.2020 EUR 4.751616 34614422 164474453.42 95.033669 95.969807 19.Jun.2020 EUR 4.762256 34614422 164842754.54 95.246472 96.157735 18.Jun.2020 EUR 4.765258 34614422 164946655 95.306513 96.215006 17.Jun.2020 EUR 4.774287 32614422 155710639.36 95.487096 96.409308 16.Jun.2020 EUR 4.774995 32614422 155733733.01 95.501256 96.414442 15.Jun.2020 EUR 4.726111 25114422 118693550.3 94.523562 95.431379 12.Jun.2020 EUR 4.737922 25114422 118990194.04 94.759786 95.646332 11.Jun.2020 EUR 4.73298 25114422 118866058.63 94.660944 95.54561 10.Jun.2020 EUR 4.771085 25114422 119823046.9 95.423055 96.325258 09.Jun.2020 EUR 4.793355 24074422 115397252.16 95.868461 96.768302 08.Jun.2020 EUR 4.813508 24074422 115882424.42 96.271527 97.173369 05.Jun.2020 EUR 4.791545 23774422 113916220.63 95.832261 96.708028 04.Jun.2020 EUR 4.741759 23774422 112732583.11 94.836527 95.703958 03.Jun.2020 EUR 4.715763 23774422 112114548.87 94.316599 95.199289 02.Jun.2020 EUR 4.685557 23774422 111396414.62 93.712471 94.591948 01.Jun.2020 EUR 4.661596 23774422 110826755.22 93.233244 94.102686 29.May.2020 EUR 4.656628 23774422 110708661.76 93.133883 93.993382 28.May.2020 EUR 4.645779 23774422 110450714.08 92.916899 93.759489 27.May.2020 EUR 4.624342 23774422 109941071.4 92.488153 93.341299 26.May.2020 EUR 4.577287 23774422 108822355.98 91.54704 92.386113 22.May.2020 EUR 4.548056 23574422 107217812.93 90.962412 91.768437 21.May.2020 EUR 4.545928 23574422 107167632.78 90.919851 91.713031 20.May.2020 EUR 4.530295 23574422 106799108.77 90.607187 91.4277 19.May.2020 EUR 4.51026 23524422 106101282.77 90.206481 91.025964 18.May.2020 EUR 4.490024 23524422 105625225.39 89.801755 90.617312 15.May.2020 EUR 4.481034 23524422 105413739.22 89.621953 90.411273 14.May.2020 EUR 4.485415 23524422 105516796.49 89.709574 90.501526 13.May.2020 EUR 4.511648 23524422 106133918.58 90.234241 91.042799 12.May.2020 EUR 4.519718 23524422 106323756.27 90.395644 91.201658 11.May.2020 EUR 4.521887 23524422 106374789.21 90.439024 91.24456 07.May.2020 EUR 4.516843 23524422 106256132.44 90.338143 91.110326 06.May.2020 EUR 4.517282 23524422 106266451 90.346923 91.111955 05.May.2020 EUR 4.515008 22524422 101697947.55 90.301442 91.091231 04.May.2020 EUR 4.516253 22524422 101726003.9 90.326343 91.113644 01.May.2020 EUR 4.547309 22524422 102425521.54 90.947471 91.705622 30.Apr.2020 EUR 4.54689 22524422 102416089.14 90.939091 91.695908 29.Apr.2020 EUR 4.53851 22574618 102455149.7 90.771489 91.552603 28.Apr.2020 EUR 4.542032 22574618 102534653.69 90.84193 91.616858 27.Apr.2020 EUR 4.533936 22574618 102351875.04 90.680008 91.44165 24.Apr.2020 EUR 4.514971 22574618 101923756.42 90.300702 91.037556 23.Apr.2020 EUR 4.514556 22574618 101914396.11 90.292402 91.026683 22.Apr.2020 EUR 4.494089 22574618 101452357.78 89.883056 90.636516 21.Apr.2020 EUR 4.498343 22574618 101548392.99 89.968138 90.714117 20.Apr.2020 EUR 4.531755 22574618 102302643.01 90.636387 91.38112 17.Apr.2020 EUR 4.544704 22534520 102412732.26 90.895371 91.615613 16.Apr.2020 EUR 4.541314 22534520 102336348.15 90.82757 91.549574 15.Apr.2020 EUR 4.559843 22534520 102753891.65 91.198155 91.929281 14.Apr.2020 EUR 4.560716 22359520 101975442.38 91.215615 91.949638 09.Apr.2020 EUR 4.47775 22459765 100569215.81 89.556272 90.240714 08.Apr.2020 EUR 4.405334 22459765 98942775.17 88.107931 88.788938 07.Apr.2020 EUR 4.377983 22459765 98328484.29 87.560903 88.284623 06.Apr.2020 EUR 4.331072 22459765 97274871.76 86.62267 87.321997 03.Apr.2020 EUR 4.308828 22459765 96775274.76 86.177784 86.894011 02.Apr.2020 EUR 4.313216 22459765 96873836.45 86.265545 86.934258 01.Apr.2020 EUR 4.306681 22459765 96727050.44 86.134843 86.860747 31.Mar.2020 EUR 4.307022 22810616 98245829.64 86.141663 86.870904 30.Mar.2020 EUR 4.276487 22810616 97549313.62 85.530955 86.251041 27.Mar.2020 EUR 4.284409 22810616 97730015.19 85.689397 86.386037 26.Mar.2020 EUR 4.253499 22810616 97024932.58 85.071188 85.76766 25.Mar.2020 EUR 4.185795 21560616 90248329.58 83.717089 84.418324 24.Mar.2020 EUR 4.111866 21560616 88654369.06 82.238488 82.893795 23.Mar.2020 EUR 4.077922 21560616 87922524.02 81.559598 82.271226 20.Mar.2020 EUR 4.106354 21721004 89194133.66 82.128246 83.072162 19.Mar.2020 EUR 4.082105 21721004 88667426.23 81.643259 82.558342 18.Mar.2020 EUR 4.133292 21521004 88952611.45 82.667014 83.49469 17.Mar.2020 EUR 4.295607 21621004 92875351.12 85.91336 86.569223 16.Mar.2020 EUR 4.38941 21801004 95693560.73 87.789447 88.353868 13.Mar.2020 EUR 4.562311 23031004 105074619.53 91.247516 91.590219 12.Mar.2020 EUR 4.587652 23211004 106484028.97 91.754343 92.180417 11.Mar.2020 EUR 4.744727 26211004 124364082.92 94.895888 95.187408 10.Mar.2020 EUR 4.785847 26211004 125441865.76 95.718299 95.996432 09.Mar.2020 EUR 4.776303 26111004 124714085.67 95.527416 95.797274 06.Mar.2020 EUR 4.931169 26111004 128757787.95 98.62478 98.842741 05.Mar.2020 EUR 4.993429 26111004 130383469.16 99.869998 100.087238 04.Mar.2020 EUR 5.012709 26111004 130886865.16 100.255604 100.485064 03.Mar.2020 EUR 5.002872 26011004 130129743.44 100.058861 100.286254 02.Mar.2020 EUR 4.967876 25011004 124251570.96 99.358931 99.582909 28.Feb.2020 EUR 4.973304 25011004 124387346.74 99.467492 99.685827 27.Feb.2020 EUR 5.028638 24011004 120742669.9 100.574188 100.730091 26.Feb.2020 EUR 5.057957 24011004 121446647.49 101.160576 101.321891 25.Feb.2020 EUR 5.075379 23011004 116789566.89 101.509021 101.655156 24.Feb.2020 EUR 5.089143 23011004 117106293.75 101.784305 101.916465 21.Feb.2020 EUR 5.121754 23011004 117856717.04 102.436535 102.545454 20.Feb.2020 EUR 5.127068 22011004 112851923.77 102.542816 102.64842 19.Feb.2020 EUR 5.120078 21911004 112186068.78 102.403014 102.518002 18.Feb.2020 EUR 5.115511 21911004 112085985.87 102.311673 102.420669 17.Feb.2020 EUR 5.113933 21911004 112051422.12 102.280112 102.388139 14.Feb.2020 EUR 5.110892 21911004 111984788.74 102.219292 102.302535 13.Feb.2020 EUR 5.104853 21911004 111852454.94 102.09851 102.178859 12.Feb.2020 EUR 5.104435 21861004 111588087.15 102.09015 102.187718 11.Feb.2020 EUR 5.098913 21861004 111467365.57 101.979708 102.073348 10.Feb.2020 EUR 5.089867 21861004 111269621.96 101.798786 101.891718 07.Feb.2020 EUR 5.092755 21861004 111332750.8 101.856546 101.926801 06.Feb.2020 EUR 5.091406 22061492 112324016.75 101.829566 101.917855 05.Feb.2020 EUR 5.081134 21061492 107016268.54 101.624123 101.728163 04.Feb.2020 EUR 5.071301 21221881 107622565.42 101.42746 101.528883 03.Feb.2020 EUR 5.059275 21221881 107367349.25 101.186937 101.275654 31.Jan.2020 EUR 5.06415 21221881 107470799.44 101.284438 101.353217 30.Jan.2020 EUR 5.063438 21221881 107455691.09 101.270198 101.339777 29.Jan.2020 EUR 5.068685 21221881 107567042.54 101.37514 101.467342 28.Jan.2020 EUR 5.06386 20221881 102400793.7 101.278638 101.366256 27.Jan.2020 EUR 5.062103 20221881 102365249.56 101.243498 101.330869 24.Jan.2020 EUR 5.077495 20221881 102676500.45 101.551342 101.619932 23.Jan.2020 EUR 5.078684 20221881 102700551.89 101.575122 101.641969 22.Jan.2020 EUR 5.080739 20221881 102742105.01 101.616223 101.703644 21.Jan.2020 EUR 5.081483 20221881 102757150.24 101.631103 101.715654 20.Jan.2020 EUR 5.082695 19939881 101348336.99 101.655344 101.740587 17.Jan.2020 EUR 5.080549 18739881 95208888.91 101.612423 101.673278 16.Jan.2020 EUR 5.077566 18739881 95152998.41 101.552762 101.613682 15.Jan.2020 EUR 5.073511 18739881 95076998.01 101.471661 101.552126 14.Jan.2020 EUR 5.07476 18739881 95100401.73 101.496641 101.575993 13.Jan.2020 EUR 5.074088 18719881 94986329.87 101.483201 101.562422 10.Jan.2020 EUR 5.073354 18719881 94972597.46 101.468521 101.524229 09.Jan.2020 EUR 5.068427 18719881 94880366.36 101.369979 101.423924 08.Jan.2020 EUR 5.063138 18719881 94781349.05 101.264198 101.339261 07.Jan.2020 EUR 5.065968 18719881 94834321.74 101.320799 101.393508 06.Jan.2020 EUR 5.063501 18369881 93015925.82 101.271458 101.342378 03.Jan.2020 EUR 5.065587 18019881 91281280.19 101.313179 101.356622 02.Jan.2020 EUR 5.063827 17819881 90236805.27 101.277978 101.313897 31.Dec.2019 EUR 5.056397 17819881 90104404.96 101.129376 101.181024 30.Dec.2019 EUR 5.056635 17659881 89299573.75 101.134136 101.171412 27.Dec.2019 EUR 5.056988 17659881 89305822.36 101.141196 101.164824 24.Dec.2019 EUR 5.056519 17659881 89297529.9 101.131816 101.122714 23.Dec.2019 EUR 5.054753 17659881 89266347.41 101.096496 101.112825 20.Dec.2019 EUR 5.053552 17659881 89245134.24 101.072475 101.083211 19.Dec.2019 EUR 5.052124 17659881 89219918.23 101.043915 101.053622 18.Dec.2019 EUR 5.051329 17659881 89205874.96 101.028015 101.055637 17.Dec.2019 EUR 5.051492 17559881 88703600.08 101.031275 101.056379 16.Dec.2019 EUR 5.050299 17049881 86107002.43 101.007414 101.031292 13.Dec.2019 EUR 5.046215 16449881 83009636.54 100.925733 100.926319 12.Dec.2019 EUR 5.036252 16449881 82845750.15 100.72647 100.727015 11.Dec.2019 EUR 5.034544 16449881 82817661.96 100.69231 100.711247 10.Dec.2019 EUR 5.031557 16449881 82768520.77 100.632569 100.652335 09.Dec.2019 EUR 5.02801 16449881 82710173.46 100.561628 100.581601 06.Dec.2019 EUR 5.022278 16449881 82615884.94 100.446986 100.443094 05.Dec.2019 EUR 5.018541 16449881 82554406.3 100.372245 100.366659 04.Dec.2019 EUR 5.013083 16449881 82464631.78 100.263084 100.276126 03.Dec.2019 EUR 5.01065 16500000 82675735.92 100.214423 100.2248 02.Dec.2019 EUR 5.012854 16000000 80205677.26 100.258504 100.276964 29.Nov.2019 EUR 5.013914 16000000 80222625.61 -- 100.280385 28.Nov.2019 EUR 5.01109 16000000 80177448.6 100.279704 100.224833 27.Nov.2019 EUR 5.007603 16000000 80121658.8 -- 100.172799 26.Nov.2019 EUR 5.000875 16000000 80014003.16 -- 100.037358 25.Nov.2019 EUR 4.990392 16000000 79846280.78 -- 99.820383 22.Nov.2019 EUR 4.983241 16000000 79731861.43 -- 99.655957 21.Nov.2019 EUR 4.981347 16000000 79701560.18 100.209924 99.618863 20.Nov.2019 EUR 4.983568 15000000 74753528.2 100.254604 99.676684 19.Nov.2019 EUR 4.988012 15000000 74820180.36 -- 99.763164 18.Nov.2019 EUR 4.989322 15000000 74839831.51 -- 99.789092 15.Nov.2019 EUR 4.990145 10500000 52396527.5 -- 99.780964 14.Nov.2019 EUR 4.993583 9500000 47439043.64 -- 99.848329 13.Nov.2019 EUR 4.996256 9500000 47464433.27 -- 99.924177 12.Nov.2019 EUR 4.999929 9500000 47499322.75 100 100 iShares € High Yield Corp Bond ESG UCITS ETF Fund Inception 12-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov.2019 -- 31.Dec.2019 0.847302 31.Jan.2020 0.153331 29.Feb.2020 -1.793904 31.Mar.2020 -13.39717 30.Apr.2020 5.569231 31.May.2020 2.413474 30.Jun.2020 1.928735 31.Jul.2020 1.38687 31.Aug.2020 1.487947 30.Sept.2020 -0.560621 31.Oct.2020 0.102873 30.Nov.2020 3.839935 31.Dec.2020 0.738248 31.Jan.2021 0.434791 28.Feb.2021 0.480211 31.Mar.2021 0.459463 30.Apr.2021 0.592127 31.May.2021 0.03652 30.Jun.2021 0.513794 31.Jul.2021 0.395131 31.Aug.2021 0.215745 30.Sept.2021 -0.265275 31.Oct.2021 -0.703497 30.Nov.2021 -0.697723 31.Dec.2021 0.846065 31.Jan.2022 -1.428458 28.Feb.2022 -3.084866 31.Mar.2022 0.040235 30.Apr.2022 -2.916674 31.May.2022 -1.051119 30.Jun.2022 -6.547185 31.Jul.2022 4.490669 31.Aug.2022 -1.448608 30.Sept.2022 -3.811937 31.Oct.2022 1.551085 30.Nov.2022 3.553912 31.Dec.2022 -0.392362 31.Jan.2023 2.755148 28.Feb.2023 -0.192839 31.Mar.2023 -0.566014 30.Apr.2023 0.408312 31.May.2023 0.707413 30.Jun.2023 0.284055 31.Jul.2023 1.061579 31.Aug.2023 0.133578 30.Sept.2023 0.243941 31.Oct.2023 -0.17257 30.Nov.2023 2.871845 31.Dec.2023 2.862878 31.Jan.2024 0.273094 29.Feb.2024 0.173491