28-Mar-2024
iShares € High Yield Corp Bond ESG UCITS ETF
Inception Date
12/Nov/2019
Fund Holdings as of
28/Mar/2024
Number of Securities
395.00
Shares Outstanding
393’275’447.00
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
26625072.62
1.04413
26625072.62
259124
259124
102.75
Ireland
--
0.11
--
3.86
EUR
25/Apr/2013
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
15107922.99
0.59247
15107922.99
15825000
15825000
94.92
Italy
--
2.69
15/Jan/2032
2.73
EUR
15/Jan/2020
OGN
ORGANON & CO RegS
Corporates
Fixed Income
14692383.33
0.57618
14692383.33
15600000
15600000
93
United States
--
3.55
30/Apr/2028
2.88
EUR
22/Apr/2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
14668552.84
0.57524
14668552.84
15100000
15100000
96.85
Spain
--
1.61
31/Dec/2079
3.25
EUR
24/Nov/2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
14329461.66
0.56195
14329461.66
14864000
14864000
95.62
France
--
2.58
15/Feb/2027
2.75
EUR
10/Nov/2021
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
14283177.94
0.56013
14283177.94
14500000
14500000
96.5
France
--
2.01
25/May/2026
2.38
EUR
25/Nov/2020
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
14227873.17
0.55796
14227873.17
17602000
17602000
79.08
Spain
--
4.03
15/Oct/2028
3.88
EUR
05/Oct/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
13981490.77
0.5483
13981490.77
13704000
13704000
99.76
Japan
--
3.49
15/Apr/2028
5
EUR
03/Apr/2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
13884388.27
0.54449
13884388.27
12985000
12985000
106.3
Italy
--
4.12
20/Feb/2034
6.18
EUR
20/Feb/2023
VIEFP
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
Corporates
Fixed Income
13567599.2
0.53207
13567599.2
14700000
14700000
89.95
France
--
4.42
31/Dec/2079
2.5
EUR
20/Oct/2020
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
13255127.65
0.51982
13255127.65
13259000
13259000
99.92
Germany
--
1.92
23/Mar/2026
4
EUR
23/Mar/2016
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
13126320.2
0.51476
13126320.2
12650000
12650000
102.71
Italy
--
4.29
16/Apr/2034
5.38
EUR
16/Jan/2024
VOD
VODAFONE GROUP PLC 60NC6 RegS
Corporates
Fixed Income
12693411.2
0.49779
12693411.2
13025000
13025000
95.92
United Kingdom
--
2.07
27/Aug/2080
2.63
EUR
27/Aug/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
12628289.88
0.49523
12628289.88
12375000
12375000
99.95
Italy
--
2.32
15/Sept/2026
3.93
EUR
15/Sept/2014
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
12612443.18
0.49461
12612443.18
12750000
12750000
96.54
Ireland
--
2.06
30/May/2031
2.88
EUR
30/Sept/2020
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
12345968.71
0.48416
12345968.71
12225000
12225000
99.33
Italy
--
5.7
23/Sept/2030
3.25
EUR
23/Sept/2020
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
12286511.99
0.48183
12286511.99
13562000
13562000
89.72
Italy
--
4.52
30/Apr/2029
2.13
EUR
29/Apr/2021
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
12265799.64
0.48102
12265799.64
12600000
12600000
96.4
France
--
1.21
24/Jun/2025
1.25
EUR
24/Jun/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
12159345.3
0.47684
12159345.3
12479000
12479000
96.09
Italy
--
1.95
08/Jul/2026
1.88
EUR
08/Jul/2020
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
12150778.7
0.47651
12150778.7
10950000
10950000
109.72
Italy
--
3.54
31/Jul/2028
7.88
EUR
20/Jul/2023
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
12035921.43
0.472
12035921.43
12725000
12725000
93.26
Italy
--
3.11
13/Jul/2027
1.88
EUR
13/Jul/2017
VOD
VODAFONE GROUP PLC 60NC10 RegS
Corporates
Fixed Income
12013167.93
0.47111
12013167.93
13025000
13025000
90.47
United Kingdom
--
5.53
27/Aug/2080
3
EUR
27/Aug/2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
11629516.2
0.45606
11629516.2
10500000
10500000
103.71
Spain
--
4.73
31/Dec/2079
6.13
EUR
02/Feb/2023
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
11594356.97
0.45469
11594356.97
11400000
11400000
101.47
Spain
--
6.44
31/Dec/2079
5.75
EUR
15/Mar/2024
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
11546183.04
0.4528
11546183.04
12077000
12077000
94.94
Italy
--
2.01
30/Apr/2026
1.63
EUR
29/Apr/2021
ATLIM
MUNDYS SPA RegS
Corporates
Fixed Income
11507169.64
0.45127
11507169.64
12475000
12475000
92.01
Italy
--
3.7
12/Feb/2028
1.88
EUR
12/Feb/2021
VKFP
VALLOUREC SA RegS
Corporates
Fixed Income
11503415.13
0.45112
11503415.13
10985387
10985387
100.87
France
--
0.03
30/Jun/2026
8.5
EUR
30/Jun/2021
CASTSS
CASTELLUM AB RegS
Corporates
Fixed Income
11480766.78
0.45023
11480766.78
13000000
13000000
88.09
Sweden
--
2.57
31/Dec/2079
3.13
EUR
02/Sept/2021
SHAEFF
SCHAEFFLER AG MTN RegS
Corporates
Fixed Income
11383141.48
0.4464
11383141.48
11400000
11400000
99.82
Germany
--
5.24
28/Mar/2030
4.5
EUR
28/Mar/2024
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Corporates
Fixed Income
11366682.94
0.44576
11366682.94
12275000
12275000
92.29
Italy
--
3.45
31/Dec/2079
2.38
EUR
09/Feb/2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
10843541.96
0.42524
10843541.96
9735000
9735000
107.64
United Kingdom
--
4.38
30/Aug/2084
6.5
EUR
30/May/2023
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
10799357.24
0.42351
10799357.24
10000000
10000000
103.51
France
--
2.66
28/May/2027
5.38
EUR
28/Nov/2022
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
10679937.67
0.41883
10679937.67
11425000
11425000
92.17
Spain
--
1.05
01/May/2025
3.2
EUR
26/Apr/2017
RAKUTN
RAKUTEN GROUP INC RegS
Corporates
Fixed Income
10632549.02
0.41697
10632549.02
12979000
12979000
77.96
Japan
--
2.75
31/Dec/2079
4.25
EUR
22/Apr/2021
VIEFP
VEOLIA ENVIRONNEMENT SA NC5.5 RegS
Corporates
Fixed Income
10608236.28
0.41601
10608236.28
10900000
10900000
95.22
France
--
1.73
31/Dec/2079
2.25
EUR
20/Oct/2020
GETFP
GETLINK SE RegS
Corporates
Fixed Income
10534761.11
0.41313
10534761.11
10550000
10550000
99
France
--
1.1
30/Oct/2025
3.5
EUR
30/Oct/2020
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
10489991.46
0.41138
10489991.46
10800000
10800000
96.63
France
--
1.75
29/Jan/2026
2.88
EUR
29/Apr/2020
IQV
IQVIA INC RegS
Corporates
Fixed Income
10411665.88
0.40831
10411665.88
11558000
11558000
90
United States
--
4.45
15/Mar/2029
2.25
EUR
03/Mar/2021
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
10376163.83
0.40691
10376163.83
10100000
10100000
101.9
Italy
--
4.22
24/Jan/2029
4.75
EUR
24/Jan/2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
10347448.96
0.40579
10347448.96
10900000
10900000
94.25
France
--
2.87
15/Jun/2027
2.38
EUR
27/Nov/2019
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
10257631.77
0.40226
10257631.77
10100000
10100000
101.4
France
--
4.29
22/Mar/2029
6
EUR
22/Sept/2023
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
10229977.85
0.40118
10229977.85
9600000
9600000
105.77
Italy
--
3.25
15/Feb/2028
6.88
EUR
27/Jan/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
10138848.63
0.39761
10138848.63
10125000
10125000
100.13
United Kingdom
--
4.69
03/Oct/2054
5.13
EUR
03/Apr/2024
VMED
VMED O2 UK FINANCING I PLC RegS
Corporates
Fixed Income
10105800.84
0.39631
10105800.84
11363000
11363000
88.28
United Kingdom
--
5.72
31/Jan/2031
3.25
EUR
24/Sept/2020
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Corporates
Fixed Income
10101226.28
0.39613
10101226.28
10620000
10620000
94.94
United States
--
3.18
01/Mar/2028
2.38
EUR
02/Mar/2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
10099140.03
0.39605
10099140.03
10100000
10100000
98
Spain
--
2.11
31/Dec/2079
3.88
EUR
22/Mar/2018
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
10091803.28
0.39576
10091803.28
9500000
9500000
102
France
--
2.72
14/Jun/2027
5.38
EUR
12/Dec/2022
EOFP
FORVIA SE RegS
Corporates
Fixed Income
9945252.09
0.39001
9945252.09
9290000
9290000
104.98
France
--
1.09
15/Jun/2026
7.25
EUR
15/Nov/2022
MERLLN
MOTION FINCO SARL RegS
Corporates
Fixed Income
9895862.17
0.38808
9895862.17
9287000
9287000
104.45
United Kingdom
--
3.1
15/Jun/2030
7.38
EUR
07/Jun/2023
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
9768670.18
0.38309
9768670.18
9830570
9830570
97.44
Switzerland
--
1.82
01/Apr/2026
8
EUR
29/Oct/2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Corporates
Fixed Income
9763312.56
0.38288
9763312.56
11350000
11350000
85.34
Netherlands
--
5.2
28/Feb/2030
3.38
EUR
11/Feb/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
9735340.74
0.38178
9735340.74
8500000
8500000
110.51
Spain
--
3.7
14/Sept/2029
7.5
EUR
14/Sept/2023
IGBOND
NOMAD FOODS BONDCO PLC RegS
Corporates
Fixed Income
9734420.89
0.38175
9734420.89
10378000
10378000
93.29
United Kingdom
--
3.67
24/Jun/2028
2.5
EUR
24/Jun/2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
9625105.41
0.37746
9625105.41
10100000
10100000
92.88
Spain
--
2.66
31/Dec/2079
2.63
EUR
26/Jan/2021
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
9598921.67
0.37643
9598921.67
9800000
9800000
96.4
Germany
--
4.09
12/Oct/2028
3.38
EUR
12/Oct/2020
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
9503234.95
0.37268
9503234.95
9500000
9500000
98.79
Germany
--
1.82
05/Dec/2030
4
EUR
05/Jun/2020
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
9477473.05
0.37167
9477473.05
9600000
9600000
97.75
France
--
1.41
02/Oct/2025
2
EUR
02/Oct/2018
EMECLI
EMRLD BORROWER LP RegS
Corporates
Fixed Income
9426703.41
0.36968
9426703.41
8825000
8825000
104.99
United States
--
2.93
15/Dec/2030
6.38
EUR
19/May/2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
9399894.98
0.36863
9399894.98
9399895
9399895
100
European Union
--
0
--
0
EUR
01/Jan/1989
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
9379530.59
0.36783
9379530.59
11975000
11975000
77.39
France
--
2.57
01/Feb/2027
5.88
EUR
31/Jul/2018
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
9333381.58
0.36602
9333381.58
9400000
9400000
98.03
Germany
--
1.42
12/Oct/2025
2.75
EUR
12/Oct/2020
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
9215968.7
0.36141
9215968.7
9600000
9600000
95
France
--
2.38
28/Sept/2026
2
EUR
28/Sept/2018
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
9214196.21
0.36135
9214196.21
9300000
9300000
97.53
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
9090823.89
0.35651
9090823.89
8800000
8800000
101.78
France
--
4.2
15/Feb/2029
5.38
EUR
15/Dec/2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
9076459.22
0.35594
9076459.22
12375000
12375000
71.82
France
--
3.44
15/Jan/2028
3.38
EUR
27/Sept/2019
EOFP
FORVIA SE RegS
Corporates
Fixed Income
9062096.35
0.35538
9062096.35
9210000
9210000
97.5
France
--
1.77
15/Jun/2026
3.13
EUR
27/Mar/2019
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8975588.2
0.35199
8975588.2
8000000
8000000
108.45
Spain
--
5.74
31/Dec/2079
6.75
EUR
07/Sept/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
8948935.93
0.35094
8948935.93
9581000
9581000
92.7
Italy
--
4.31
21/Oct/2028
1.63
EUR
21/Oct/2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8932588.23
0.3503
8932588.23
9900000
9900000
88.14
Spain
--
4.49
31/Dec/2079
2.38
EUR
12/Feb/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
8885868.71
0.34847
8885868.71
9300000
9300000
94.8
United States
--
2.52
20/Nov/2026
2.13
EUR
20/Nov/2014
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
8752297.7
0.34323
8752297.7
8000000
8000000
106.71
France
--
4.21
12/Apr/2029
5.88
EUR
12/Oct/2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
8725827.95
0.34219
8725827.95
7975000
7975000
104.84
Luxembourg
--
3.51
31/Dec/2079
6.75
EUR
24/Jan/2023
IQV
IQVIA INC RegS
Corporates
Fixed Income
8715632.38
0.34179
8715632.38
9350000
9350000
92.76
United States
--
3.42
15/Jan/2028
2.25
EUR
13/Aug/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
8712016.59
0.34165
8712016.59
8915000
8915000
97.64
Japan
--
1.39
19/Sept/2025
3.13
EUR
19/Sept/2017
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
8696206.94
0.34103
8696206.94
10000000
10000000
86.18
United States
--
2.28
15/Aug/2026
2.13
EUR
10/Jun/2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
8566023.23
0.33593
8566023.23
8725000
8725000
97.11
France
--
2.66
15/Jun/2028
3.75
EUR
31/Jul/2020
COTY
COTY INC RegS
Corporates
Fixed Income
8561312.07
0.33574
8561312.07
8500000
8500000
98.97
United States
--
1.37
15/Apr/2026
3.88
EUR
16/Jun/2021
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Corporates
Fixed Income
8555949
0.33553
8555949
7335000
7335000
115.29
Italy
--
6.73
24/Jan/2033
7.75
EUR
24/Jan/2003
ZIGGO
VZ SECURED FINANCING BV RegS
Corporates
Fixed Income
8531346.64
0.33457
8531346.64
9650000
9650000
87.7
Netherlands
--
6.32
15/Jan/2032
3.5
EUR
20/Jan/2022
NGGLN
NGG FINANCE PLC RegS
Corporates
Fixed Income
8478928.89
0.33251
8478928.89
9116000
9116000
91.82
United Kingdom
--
3.04
05/Sept/2082
2.13
EUR
05/Sept/2019
AMSSW
AMS OSRAM AG RegS
Corporates
Fixed Income
8473140.83
0.33228
8473140.83
8275000
8275000
99.06
Austria
--
3.49
30/Mar/2029
10.5
EUR
30/Nov/2023
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8471099.39
0.3322
8471099.39
7600000
7600000
109
Spain
--
3.83
31/Dec/2079
7.13
EUR
23/Nov/2022
IQV
IQVIA INC RegS
Corporates
Fixed Income
8463806.82
0.33192
8463806.82
8925000
8925000
94.01
United States
--
3.46
15/Jun/2028
2.88
EUR
24/Jun/2020
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
8446417.28
0.33124
8446417.28
9568000
9568000
87.45
Spain
--
3.42
15/Nov/2027
2.25
EUR
15/Nov/2019
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
8425334.84
0.33041
8425334.84
8082000
8082000
100.27
Germany
--
2.75
30/Mar/2027
4
EUR
16/Jan/2017
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Corporates
Fixed Income
8330654.22
0.3267
8330654.22
8500000
8500000
96.94
Spain
--
1.18
17/Jun/2025
1.38
EUR
17/Jun/2020
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
8279670.62
0.3247
8279670.62
8500000
8500000
97.29
Luxembourg
--
1.95
15/Sept/2026
3.13
EUR
19/Sept/2019
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
8278824.81
0.32466
8278824.81
8640000
8640000
95.49
France
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
8246575.33
0.3234
8246575.33
7800000
7800000
103.99
France
--
2.44
31/May/2029
6.38
EUR
20/Dec/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
8231445.17
0.32281
8231445.17
8775000
8775000
92.71
Italy
--
3.33
12/Oct/2027
2.38
EUR
12/Oct/2017
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
8224439.02
0.32253
8224439.02
9000000
9000000
91.15
France
--
3.7
11/Feb/2028
1.88
EUR
11/Feb/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
8217869.37
0.32227
8217869.37
7800000
7800000
104.78
France
--
4.14
31/Dec/2079
5.99
EUR
22/Nov/2023
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
8188333.25
0.32111
8188333.25
8400000
8400000
95.63
France
--
2.09
17/Jun/2026
2.38
EUR
17/Jun/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
8181876.22
0.32086
8181876.22
8300000
8300000
98.55
United Kingdom
--
4.49
25/Mar/2029
3.75
EUR
25/Mar/2021
CERBA
CERBA HEALTHCARE SA RegS
Corporates
Fixed Income
8134646.11
0.31901
8134646.11
9300000
9300000
86.32
France
--
3.8
31/May/2028
3.5
EUR
24/May/2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Corporates
Fixed Income
8125407.53
0.31865
8125407.53
9275000
9275000
86.31
Netherlands
--
4.35
15/Jan/2029
2.88
EUR
18/Dec/2020
ADEBNO
ADEVINTA ASA RegS
Corporates
Fixed Income
8057763.09
0.31599
8057763.09
7975000
7975000
100.07
France
--
0.72
15/Nov/2025
2.63
EUR
05/Nov/2020
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
8052870.11
0.3158
8052870.11
10475000
10475000
75.08
Sweden
--
1.3
15/Aug/2025
4.88
EUR
05/Aug/2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
7951183.52
0.31181
7951183.52
7875000
7875000
100.24
Greece
--
3.47
29/Jan/2029
4.5
EUR
29/Jan/2024
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
7897921.14
0.30973
7897921.14
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
7891569.51
0.30948
7891569.51
6600000
6600000
112.86
France
--
3.31
31/May/2028
8.13
EUR
16/Jan/2023
SESGFP
SES SA RegS
Corporates
Fixed Income
7830545.49
0.30708
7830545.49
8125000
8125000
94.69
United States
--
2.06
31/Dec/2079
2.88
EUR
27/May/2021
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
7804051.96
0.30604
7804051.96
8025000
8025000
97.23
Germany
--
2.8
26/Mar/2027
2.88
EUR
26/Mar/2019
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
7787388.89
0.30539
7787388.89
7800000
7800000
99.25
United States
--
3.58
28/Feb/2029
7
EUR
28/Feb/2024
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Corporates
Fixed Income
7769312.9
0.30468
7769312.9
7925000
7925000
96.96
Netherlands
--
1.96
15/Aug/2026
3.75
EUR
02/Aug/2019
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7766484.82
0.30457
7766484.82
7900000
7900000
97.15
France
--
1.18
18/Jun/2025
1.5
EUR
18/Jun/2018
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
7750722.55
0.30395
7750722.55
8000000
8000000
94.47
France
--
3.67
01/Apr/2028
2.5
EUR
01/Apr/2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
7635485.44
0.29943
7635485.44
7800000
7800000
96.14
Spain
--
2.03
27/Nov/2031
5.25
EUR
27/May/2021
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Corporates
Fixed Income
7632398.89
0.29931
7632398.89
8500000
8500000
88.94
United States
--
4.57
30/Jun/2029
3.5
EUR
23/Jun/2021
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
7628156.2
0.29915
7628156.2
7800000
7800000
95.57
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
7617325.99
0.29872
7617325.99
7150000
7150000
104.23
United States
--
1.49
15/May/2028
6.25
EUR
25/May/2023
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
7600583.38
0.29807
7600583.38
7700000
7700000
97.64
United States
--
1.43
01/Nov/2025
2.63
EUR
06/Nov/2020
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7558133.5
0.2964
7558133.5
8600000
8600000
87.23
France
--
4.19
03/Aug/2028
1
EUR
03/Aug/2021
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
7530575.7
0.29532
7530575.7
7525000
7525000
97.46
Italy
--
2.63
25/Jul/2032
3.88
EUR
25/Jan/2022
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Corporates
Fixed Income
7519886.06
0.2949
7519886.06
10225000
10225000
70.78
Luxembourg
--
1.46
01/Nov/2025
6.75
EUR
04/Nov/2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
7474763.78
0.29313
7474763.78
7150000
7150000
102.68
United States
--
3.63
15/May/2028
5
EUR
18/May/2023
EOFP
FORVIA SE RegS
Corporates
Fixed Income
7456411.48
0.29241
7456411.48
7275000
7275000
102.22
France
--
3.21
15/Jun/2029
5.13
EUR
11/Mar/2024
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
7379324.16
0.28939
7379324.16
7400000
7400000
96.47
Germany
--
2.83
23/Apr/2075
3.5
EUR
23/Apr/2015
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
7343668.79
0.28799
7343668.79
6200000
6200000
115.26
Portugal
--
3.53
01/Dec/2033
9.88
EUR
01/Jun/2023
SPIEFP
SPIE SA RegS
Corporates
Fixed Income
7339089.51
0.28781
7339089.51
7400000
7400000
97.14
France
--
1.98
18/Jun/2026
2.63
EUR
18/Jun/2019
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
7318271.25
0.28699
7318271.25
7400000
7400000
97.16
France
--
1.04
25/Apr/2025
1.88
EUR
25/Apr/2018
FNACFP
FNAC DARTY SA RegS
Corporates
Fixed Income
7312122.98
0.28675
7312122.98
7045000
7045000
103.78
France
--
2.78
01/Apr/2029
6
EUR
28/Mar/2024
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
7296097.98
0.28612
7296097.98
7700000
7700000
92.32
Spain
--
3.61
31/Dec/2079
2.88
EUR
24/Nov/2021
VMED
VMED O2 UK FINANCING I PLC RegS
Corporates
Fixed Income
7294091.62
0.28605
7294091.62
7300000
7300000
99.91
United Kingdom
--
4.84
15/Apr/2032
5.63
EUR
03/Apr/2024
AFFP
AIR FRANCE-KLM MTN RegS
Corporates
Fixed Income
7268126.8
0.28503
7268126.8
6500000
6500000
105.83
France
--
1.88
31/May/2026
7.25
EUR
16/Jan/2023
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
7244538.11
0.2841
7244538.11
6374000
6374000
108.49
Greece
--
3.53
27/Jun/2029
6.88
EUR
27/Jun/2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
7205892.05
0.28259
7205892.05
6500000
6500000
107.63
Germany
--
3.99
05/Oct/2033
6.75
EUR
05/Jul/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
7181041.92
0.28161
7181041.92
7275000
7275000
97.23
Italy
--
1.46
30/Sept/2025
3
EUR
30/Sept/2016
CGGFP
CGG SA RegS
Corporates
Fixed Income
7173590.93
0.28132
7173590.93
7550000
7550000
91.5
France
--
2.59
01/Apr/2027
7.75
EUR
01/Apr/2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
7155569.69
0.28061
7155569.69
7730000
7730000
91.96
France
--
4.14
15/Dec/2028
2.13
EUR
10/Nov/2021
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7131714.52
0.27968
7131714.52
7400000
7400000
96.33
France
--
1.9
18/Mar/2026
1.63
EUR
18/Mar/2016
ONTEX
ONTEX GROUP NV RegS
Corporates
Fixed Income
7128164.93
0.27954
7128164.93
7225000
7225000
97.95
Belgium
--
1.79
15/Jul/2026
3.5
EUR
07/Jul/2021
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
7103087
0.27856
7103087
6700000
6700000
100.06
France
--
3.4
22/May/2028
7
EUR
22/May/2023
EOFP
FORVIA SE RegS
Corporates
Fixed Income
7103261.46
0.27856
7103261.46
6875000
6875000
103
France
--
4.29
15/Jun/2031
5.5
EUR
11/Mar/2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
7090701.21
0.27807
7090701.21
6600000
6600000
105.42
Germany
--
3.44
06/Dec/2032
6.5
EUR
06/Sept/2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
7087257.53
0.27793
7087257.53
9875000
9875000
69.84
France
--
4.69
15/Oct/2029
4.25
EUR
06/Oct/2021
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Corporates
Fixed Income
7080039.01
0.27765
7080039.01
6775000
6775000
103.1
Greece
--
4.13
17/Apr/2034
7.25
EUR
17/Jan/2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
7066866.18
0.27714
7066866.18
6950000
6950000
101.51
United States
--
4.3
15/Mar/2029
4.75
EUR
11/Dec/2023
ACFP
ACCOR SA RegS
Corporates
Fixed Income
7030718.01
0.27572
7030718.01
6200000
6200000
110.05
France
--
4.07
31/Dec/2079
7.25
EUR
11/Oct/2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
7028593.99
0.27563
7028593.99
6425000
6425000
107.29
Greece
--
3.94
05/Dec/2029
6.75
EUR
05/Dec/2023
EUROB
EUROBANK SA (ATHINA) RegS
Corporates
Fixed Income
7026268.93
0.27554
7026268.93
6550000
6550000
105.33
Greece
--
3.99
28/Nov/2029
5.88
EUR
28/Nov/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6997431.89
0.27441
6997431.89
6925000
6925000
101.02
Greece
--
5.17
28/Jun/2035
5.88
EUR
28/Mar/2024
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6990357.54
0.27413
6990357.54
6950000
6950000
97.53
Italy
--
2.02
25/May/2026
3.63
EUR
25/May/2016
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
6988953.6
0.27408
6988953.6
7424000
7424000
94.04
Japan
--
4.84
19/Sept/2029
4
EUR
19/Sept/2017
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6986262.59
0.27397
6986262.59
6525000
6525000
106.13
Italy
--
2.62
01/Feb/2028
6.13
EUR
12/Dec/2022
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6975895.43
0.27357
6975895.43
6400000
6400000
105.87
Italy
--
3.83
11/Sept/2029
5.75
EUR
11/Sept/2023
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
6957185.3
0.27283
6957185.3
6281000
6281000
107.26
Italy
--
3.53
27/Sept/2028
7
EUR
27/Sept/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6948862.56
0.27251
6948862.56
6285000
6285000
108.04
Greece
--
2.4
22/Nov/2027
7.25
EUR
22/Nov/2022
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6948029.67
0.27247
6948029.67
6950000
6950000
99.78
Italy
--
4.46
18/Jun/2034
5
EUR
18/Mar/2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6928971.38
0.27173
6928971.38
6900000
6900000
99.17
United States
--
0.91
15/May/2025
3.38
EUR
05/May/2015
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Corporates
Fixed Income
6918234.54
0.27131
6918234.54
7200000
7200000
95.38
Belgium
--
3.09
01/Mar/2028
3.5
EUR
13/Dec/2017
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6903515.7
0.27073
6903515.7
6900000
6900000
100
Spain
--
4.64
27/Jun/2034
5.13
EUR
27/Mar/2024
KPN
KONINKLIJKE KPN NV RegS
Corporates
Fixed Income
6891927.31
0.27027
6891927.31
6450000
6450000
105.23
Netherlands
--
3.17
31/Dec/2079
6
EUR
21/Sept/2022
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
6870341.03
0.26943
6870341.03
6650000
6650000
101.64
Italy
--
1.18
15/Dec/2025
5.88
EUR
15/Dec/2020
VOVCAB
VOLVO CAR AB RegS
Corporates
Fixed Income
6865704.82
0.26925
6865704.82
6600000
6600000
100.52
Sweden
--
3.61
31/May/2028
4.25
EUR
31/May/2022
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
6824803.9
0.26764
6824803.9
11930000
11930000
56.83
Sweden
--
5.37
26/Nov/2029
1.13
EUR
26/May/2021
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
6815057.05
0.26726
6815057.05
8000000
8000000
83.6
France
--
3.11
13/Jul/2027
2.25
EUR
13/Jun/2019
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
6797455.04
0.26657
6797455.04
6200000
6200000
106.98
Spain
--
2.36
15/Nov/2027
7.25
EUR
15/Nov/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6791701.56
0.26634
6791701.56
6125000
6125000
109.03
Greece
--
3.88
03/Jan/2034
8
EUR
03/Oct/2023
INTRUM
INTRUM AB MTN RegS
Corporates
Fixed Income
6785561.32
0.2661
6785561.32
10325000
10325000
65.01
Sweden
--
2.16
15/Jul/2026
3.5
EUR
31/Jul/2019
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
6778261.23
0.26582
6778261.23
6050000
6050000
106.9
Greece
--
2.81
13/Jul/2028
7.25
EUR
13/Jul/2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
6770231.96
0.2655
6770231.96
6200000
6200000
105.09
Spain
--
1.36
22/Sept/2026
8
EUR
22/Sept/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6733032.05
0.26404
6733032.05
6300000
6300000
103.19
Spain
--
3.86
16/Aug/2033
6
EUR
16/Feb/2023
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Corporates
Fixed Income
6712388.9
0.26323
6712388.9
7825000
7825000
85.15
Italy
--
6.15
22/Dec/2030
2.38
EUR
22/Dec/2020
COTY
COTY INC RegS
Corporates
Fixed Income
6631124.48
0.26005
6631124.48
6375000
6375000
103.81
United States
--
2.04
15/Sept/2028
5.75
EUR
19/Sept/2023
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
6613001.64
0.25934
6613001.64
6500000
6500000
100.84
Germany
--
2.2
14/Aug/2026
4.5
EUR
15/Jan/2024
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
6605495.38
0.25904
6605495.38
6003000
6003000
108.85
Greece
--
3.34
26/Jan/2029
7
EUR
26/Jan/2023
ELIOR
ELIOR GROUP SA RegS
Corporates
Fixed Income
6599642.5
0.25881
6599642.5
7000000
7000000
93.52
France
--
2.16
15/Jul/2026
3.75
EUR
08/Jul/2021
APAAU
APA INFRASTRUCTURE LTD RegS
Corporates
Fixed Income
6594113.34
0.2586
6594113.34
6100000
6100000
107.16
Australia
--
4.03
09/Nov/2083
7.13
EUR
09/Nov/2023
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
6586790.83
0.25831
6586790.83
11243000
11243000
58.48
Sweden
--
3.22
15/Sept/2027
3
EUR
19/Sept/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6583706.5
0.25819
6583706.5
6100000
6100000
102.9
Spain
--
1.93
06/May/2026
5.63
EUR
06/May/2016
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6565237.06
0.25746
6565237.06
6425000
6425000
101.75
Italy
--
4.32
20/Feb/2030
4.25
EUR
20/Feb/2024
USIMIT
UNIPOLSAI ASSICURAZIONI SPA RegS
Corporates
Fixed Income
6555453.38
0.25708
6555453.38
6400000
6400000
99.76
Italy
--
4.96
31/Dec/2079
6.38
EUR
27/Oct/2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Corporates
Fixed Income
6552343.17
0.25696
6552343.17
6675000
6675000
97.64
Luxembourg
--
1.18
18/Jun/2025
2.13
EUR
18/Jun/2020
EVKGR
EVONIK INDUSTRIES AG RegS
Corporates
Fixed Income
6534611.92
0.25626
6534611.92
7100000
7100000
91.59
Germany
--
2.36
02/Sept/2081
1.38
EUR
02/Sept/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6532683.45
0.25619
6532683.45
6525000
6525000
97.5
Italy
--
1
15/Apr/2025
2.75
EUR
15/Apr/2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
6515307.5
0.25551
6515307.5
6500000
6500000
99.32
United Kingdom
--
2.47
15/Jul/2028
4.5
EUR
14/Jul/2021
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
6512888.95
0.25541
6512888.95
5800000
5800000
106.43
Greece
--
1.95
16/Jun/2027
7.5
EUR
16/Dec/2022
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
6503371.99
0.25504
6503371.99
6500000
6500000
99.82
Portugal
--
2.75
08/Mar/2028
4.25
EUR
08/Mar/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
6503028.67
0.25502
6503028.67
6100000
6100000
103.84
Italy
--
3.1
26/Sept/2028
5.5
EUR
26/Sept/2023
EUROB
EUROBANK SA (ATHINA) RegS
Corporates
Fixed Income
6493433.55
0.25465
6493433.55
6850000
6850000
94.7
Greece
--
2.81
14/Mar/2028
2.25
EUR
14/Sept/2021
ELIASO
ELIA GROUP SA RegS
Corporates
Fixed Income
6453457.62
0.25308
6453457.62
6000000
6000000
102.97
Belgium
--
3.46
31/Dec/2079
5.85
EUR
15/Mar/2023
VOD
VODAFONE GROUP PLC RegS
Corporates
Fixed Income
6412361.44
0.25147
6412361.44
6400000
6400000
98.16
United Kingdom
--
3.87
03/Oct/2078
4.2
EUR
03/Oct/2018
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6397382.93
0.25088
6397382.93
6200000
6200000
100.51
Italy
--
1.4
14/Sept/2030
5
EUR
14/Sept/2020
IQV
IQVIA INC RegS
Corporates
Fixed Income
6388914.06
0.25055
6388914.06
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
6383790.88
0.25035
6383790.88
6325000
6325000
100.02
United Kingdom
--
1.54
15/Jan/2026
4.5
EUR
14/Sept/2018
YULCLN
SYNTHOMER PLC RegS
Corporates
Fixed Income
6348378.1
0.24896
6348378.1
6350000
6350000
99.04
United Kingdom
--
0.98
01/Jul/2025
3.88
EUR
25/Jun/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
6342331.42
0.24872
6342331.42
6255000
6255000
98.74
Italy
--
1.02
23/Apr/2025
2.86
EUR
23/Apr/2015
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Corporates
Fixed Income
6341156.76
0.24868
6341156.76
6190000
6190000
98.07
Greece
--
1.8
11/Jun/2031
5.5
EUR
11/Mar/2021
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
6339688.67
0.24862
6339688.67
6100000
6100000
100.53
Finland
--
2.78
09/Jun/2027
4.25
EUR
09/Jun/2022
AFFP
AIR FRANCE-KLM RegS
Corporates
Fixed Income
6337500.84
0.24853
6337500.84
6200000
6200000
99.35
France
--
1.97
01/Jul/2026
3.88
EUR
01/Jul/2021
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
6335379.95
0.24845
6335379.95
6500000
6500000
95.41
France
--
2.94
02/Jun/2027
2.5
EUR
02/Dec/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Corporates
Fixed Income
6330853.61
0.24827
6330853.61
6253000
6253000
101.03
Italy
--
3.57
15/Mar/2029
4.75
EUR
15/Mar/2024
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
6306393
0.24731
6306393
6100000
6100000
102.74
France
--
4.99
15/Feb/2030
5.63
EUR
15/Feb/2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
6300155.29
0.24707
6300155.29
9250000
9250000
66.7
Sweden
--
3.16
12/Aug/2027
2.25
EUR
12/Feb/2020
BALL
BALL CORPORATION
Corporates
Fixed Income
6249101.58
0.24507
6249101.58
6659000
6659000
93.48
United States
--
2.84
15/Mar/2027
1.5
EUR
18/Nov/2019
ACFP
ACCOR SA RegS
Corporates
Fixed Income
6233809.82
0.24447
6233809.82
6200000
6200000
98.16
France
--
0.81
31/Dec/2079
2.63
EUR
30/Oct/2019
DAR
DARLING GLOBAL FINANCE BV RegS
Corporates
Fixed Income
6227504.7
0.24422
6227504.7
6225000
6225000
98.7
United States
--
1.35
15/May/2026
3.63
EUR
02/May/2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
6219270.6
0.2439
6219270.6
6185000
6185000
97.52
Portugal
--
3.58
31/Mar/2028
3.13
EUR
31/Mar/2021
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
6190625.8
0.24277
6190625.8
6600000
6600000
92.2
France
--
3.78
03/Apr/2028
1.63
EUR
03/Oct/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
6142566.47
0.24089
6142566.47
6075000
6075000
98.74
Italy
--
2.04
15/Jul/2026
3.38
EUR
15/Jul/2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6139281.49
0.24076
6139281.49
6245000
6245000
97.85
United States
--
1.63
01/Feb/2026
2.88
EUR
26/Jan/2018
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Corporates
Fixed Income
6136571.84
0.24065
6136571.84
6415000
6415000
94.13
United States
--
3.87
15/Apr/2029
3.38
EUR
31/Mar/2021
CAZAR
IBERCAJA BANCO SA RegS
Corporates
Fixed Income
6095461.9
0.23904
6095461.9
6200000
6200000
96.44
Spain
--
1.27
23/Jul/2030
2.75
EUR
23/Jan/2020
VOVCAB
VOLVO CAR AB MTN RegS
Corporates
Fixed Income
6094835.63
0.23902
6094835.63
6335000
6335000
95.02
Sweden
--
3.29
07/Oct/2027
2.5
EUR
07/Oct/2020
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
6090606.13
0.23885
6090606.13
5435000
5435000
110.36
United States
--
2.38
15/Jul/2031
8.5
EUR
24/May/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
6054926.17
0.23745
6054926.17
6530000
6530000
91.96
Japan
--
4.72
06/Jul/2029
3.38
EUR
06/Jul/2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
6052000.94
0.23734
6052000.94
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
5962021.35
0.23381
5962021.35
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
5958504.92
0.23367
5958504.92
6400000
6400000
91.78
Italy
--
5.88
14/Oct/2030
2.92
EUR
14/Oct/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
5957202
0.23362
5957202
6100000
6100000
95.28
Spain
--
1.71
15/Apr/2031
2.5
EUR
15/Jan/2021
ASH
ASHLAND SERVICES BV RegS
Corporates
Fixed Income
5900333.81
0.23139
5900333.81
6425000
6425000
91.51
United States
--
3.64
30/Jan/2028
2
EUR
23/Jan/2020
CECGR
CECONOMY AG RegS
Corporates
Fixed Income
5873033.33
0.23032
5873033.33
6100000
6100000
94.95
Germany
--
2.14
24/Jun/2026
1.75
EUR
24/Jun/2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Corporates
Fixed Income
5872394.08
0.23029
5872394.08
5875000
5875000
99.67
Italy
--
3.67
01/Mar/2028
3.88
EUR
01/Mar/2018
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5852571.73
0.22952
5852571.73
5925000
5925000
97.42
Italy
--
1.24
07/Jul/2025
1.88
EUR
17/Jun/2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
5851362.86
0.22947
5851362.86
6411000
6411000
89.62
Italy
--
6.45
19/Apr/2031
1.75
EUR
19/Apr/2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Corporates
Fixed Income
5851438.04
0.22947
5851438.04
5450000
5450000
103.72
Italy
--
2.78
15/Nov/2028
10
EUR
16/Nov/2023
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
5812754.1
0.22795
5812754.1
6200000
6200000
92.88
France
--
2.11
31/Dec/2079
1.63
EUR
12/Sept/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
5804983.18
0.22765
5804983.18
6725000
6725000
86.01
Italy
--
4.58
18/Jan/2029
1.63
EUR
18/Jan/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
5799948.67
0.22745
5799948.67
6075000
6075000
94.59
Italy
--
2.19
13/Jul/2027
1.25
EUR
13/Jul/2021
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5798695.5
0.2274
5798695.5
5800000
5800000
98.9
France
--
1.29
15/Jul/2026
3.75
EUR
22/Jul/2019
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
5795673.79
0.22728
5795673.79
7700000
7700000
74.58
France
--
4.32
13/Oct/2028
1.5
EUR
13/Oct/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
5786974.51
0.22694
5786974.51
6052000
6052000
94.97
Japan
--
2.6
06/Jan/2027
2.88
EUR
06/Jul/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
5726508.24
0.22457
5726508.24
5750000
5750000
98.04
Greece
--
2.4
03/Nov/2027
3.88
EUR
03/Nov/2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
5725829.95
0.22454
5725829.95
6200000
6200000
92.26
Spain
--
2.79
09/Mar/2028
1.75
EUR
09/Sept/2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Corporates
Fixed Income
5715363.5
0.22413
5715363.5
6600000
6600000
85.84
United Kingdom
--
5.39
15/Jul/2030
3.75
EUR
22/Jun/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Corporates
Fixed Income
5713625.31
0.22407
5713625.31
5850000
5850000
96.53
United Kingdom
--
1.11
18/Aug/2080
1.87
EUR
18/Feb/2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
5700167.61
0.22354
5700167.61
5750000
5750000
97.84
Greece
--
1.44
08/Oct/2026
2.75
EUR
08/Oct/2020
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
5696177.02
0.22338
5696177.02
6300000
6300000
90.19
France
--
3.48
31/Dec/2079
2
EUR
15/Nov/2021
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
5692243.68
0.22323
5692243.68
5650000
5650000
98.16
Italy
--
1.98
28/Jul/2026
3.88
EUR
28/Jan/2022
ZIGGO
ZIGGO BV RegS
Corporates
Fixed Income
5682985.08
0.22286
5682985.08
6335000
6335000
88.41
Netherlands
--
5.02
15/Jan/2030
2.88
EUR
28/Oct/2019
BDC
BELDEN INC RegS
Corporates
Fixed Income
5674037.84
0.22251
5674037.84
5825000
5825000
96.72
United States
--
2.48
15/Jul/2027
3.38
EUR
06/Jul/2017
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
5662489.72
0.22206
5662489.72
6200000
6200000
90.79
France
--
3.4
04/Oct/2027
1.13
EUR
04/Oct/2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
5623144.25
0.22052
5623144.25
5800000
5800000
95.16
Greece
--
1.97
05/May/2027
2
EUR
05/May/2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
5618241.64
0.22033
5618241.64
6000000
6000000
92.54
United Kingdom
--
3.12
04/Jul/2027
1.5
EUR
04/Jul/2019
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
5615615.57
0.22022
5615615.57
6146000
6146000
90.91
United States
--
3.81
01/Jun/2028
2.25
EUR
22/Jul/2020
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
5608760.3
0.21995
5608760.3
5550000
5550000
100.44
Greece
--
4.39
12/May/2030
5
EUR
12/Feb/2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
5584252
0.21899
5584252
6100000
6100000
91.21
Germany
--
2.44
29/Dec/2031
1.38
EUR
28/Sept/2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Corporates
Fixed Income
5571402.66
0.21849
5571402.66
5075000
5075000
105.12
Italy
--
3.55
30/May/2029
5.63
EUR
30/May/2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5533448.25
0.217
5533448.25
5550000
5550000
99.52
France
--
1.89
15/Feb/2027
4.5
EUR
10/Feb/2022
SPB
SPECTRUM BRANDS INC RegS
Corporates
Fixed Income
5532749.64
0.21697
5532749.64
5500000
5500000
98.85
United States
--
1.36
01/Oct/2026
4
EUR
20/Sept/2016
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Corporates
Fixed Income
5502933.64
0.2158
5502933.64
5650000
5650000
95.8
United States
--
3.24
31/Oct/2028
3.88
EUR
22/Oct/2020
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5467034.11
0.2144
5467034.11
5500000
5500000
98.22
Italy
--
1.61
30/Nov/2030
3.63
EUR
30/Nov/2020
EUROCA
EC FINANCE PLC RegS
Corporates
Fixed Income
5441867.17
0.21341
5441867.17
5525000
5525000
97.14
United Kingdom
--
2.11
15/Oct/2026
3
EUR
07/Oct/2021
ALPHA
ALPHA BANK SA RegS
Corporates
Fixed Income
5430349.48
0.21296
5430349.48
5775000
5775000
94
Greece
--
2.8
23/Mar/2028
2.5
EUR
23/Sept/2021
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
5382735.56
0.21109
5382735.56
9082000
9082000
59.05
Sweden
--
4.56
14/Dec/2028
0.75
EUR
14/Dec/2020
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
5378271.44
0.21092
5378271.44
5300000
5300000
101.03
Italy
--
4.38
27/Feb/2029
5.5
EUR
27/Feb/2024
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
5374516.21
0.21077
5374516.21
5525000
5525000
96.81
Italy
--
1.75
28/Jan/2026
2.88
EUR
28/Jun/2018
IQV
IQVIA INC RegS
Corporates
Fixed Income
5349360.6
0.20978
5349360.6
5450000
5450000
98.05
United States
--
1.31
15/Sept/2025
2.88
EUR
14/Sept/2017
LEVI
LEVI STRAUSS & CO
Corporates
Fixed Income
5340363.22
0.20943
5340363.22
5425000
5425000
98.32
United States
--
1.82
15/Mar/2027
3.38
EUR
08/Jun/2017
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Corporates
Fixed Income
5333469.68
0.20916
5333469.68
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
5331784.42
0.20909
5331784.42
5885000
5885000
89.71
Japan
--
6.91
06/Jul/2032
3.88
EUR
06/Jul/2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
5313109.51
0.20836
5313109.51
4800000
4800000
105.31
France
--
3.34
05/Apr/2028
5.5
EUR
05/Apr/2023
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
5303209.53
0.20797
5303209.53
5275000
5275000
99.06
Luxembourg
--
1.82
15/Nov/2027
4
EUR
27/Nov/2017
CC
CHEMOURS COMPANY
Corporates
Fixed Income
5299840.39
0.20784
5299840.39
5450000
5450000
95.77
United States
--
1.94
15/May/2026
4
EUR
06/Jun/2018
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
5223910.57
0.20486
5223910.57
4475000
4475000
113.65
Greece
--
3.18
06/Dec/2032
10
EUR
06/Dec/2022
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5211842.46
0.20439
5211842.46
5435000
5435000
95.89
Italy
--
1.94
31/Mar/2027
1.38
EUR
31/Mar/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
5189574.81
0.20352
5189574.81
5175000
5175000
99.77
United States
--
0.6
15/Feb/2026
4.25
EUR
09/Nov/2017
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5121003.28
0.20083
5121003.28
4815000
4815000
104
France
--
1.6
15/May/2028
6.38
EUR
05/May/2023
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
5113024.89
0.20051
5113024.89
6400000
6400000
79.6
United Kingdom
--
2.28
24/Aug/2026
3.63
EUR
05/Mar/2021
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
5106238.7
0.20025
5106238.7
5075000
5075000
99.47
Italy
--
3.31
29/Nov/2027
3.5
EUR
29/Nov/2017
RXLFP
REXEL SA RegS
Corporates
Fixed Income
5058669.69
0.19838
5058669.69
4875000
4875000
103.58
France
--
3.39
15/Sept/2030
5.25
EUR
13/Sept/2023
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
5015997.96
0.19671
5015997.96
4975000
4975000
99.65
United States
--
4.05
31/Jul/2030
7.25
EUR
13/Jul/2023
MYTIL
MYTILINEOS SA RegS
Corporates
Fixed Income
5002712.13
0.19619
5002712.13
5161000
5161000
96.01
Greece
--
2.47
30/Oct/2026
2.25
EUR
28/Apr/2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
4996946.48
0.19596
4996946.48
5350000
5350000
92.79
France
--
3.71
15/Jun/2028
2.13
EUR
05/May/2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
4960555.53
0.19453
4960555.53
4900000
4900000
101
France
--
5.21
11/Mar/2030
4.25
EUR
11/Mar/2024
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
4959861.83
0.19451
4959861.83
6180000
6180000
79.81
United States
--
2.48
15/Oct/2026
0.99
EUR
06/Oct/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Corporates
Fixed Income
4937771.72
0.19364
4937771.72
4875000
4875000
99.08
United States
--
1.04
15/Oct/2025
4.88
EUR
24/Sept/2020
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
4919664.14
0.19293
4919664.14
5025000
5025000
97.12
United States
--
2.72
15/Jul/2028
3.88
EUR
17/Jul/2020
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
4914858.78
0.19274
4914858.78
4900000
4900000
98.07
France
--
1.02
25/Apr/2025
2.38
EUR
25/Apr/2019
TCGR
TELE COLUMBUS AG RegS
Corporates
Fixed Income
4912649.1
0.19265000000000002
4912649.1
7198759
7198759
68.24
Germany
--
0
02/May/2025
3.88
EUR
04/May/2018
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
4890900
0.1918
4890900
6300000
6300000
76.53
United States
--
4.86
01/Sept/2029
3
EUR
12/Mar/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
4878605.66
0.19132
4878605.66
4500000
4500000
107.06
Greece
--
1.69
28/Jan/2027
8.25
EUR
28/Nov/2022
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
4870717
0.19101
4870717
5600000
5600000
86.71
United States
--
6.34
15/Aug/2031
2.25
EUR
16/Aug/2021
NHHSM
NH HOTEL GROUP SA RegS
Corporates
Fixed Income
4858465.94
0.19053
4858465.94
4850000
4850000
99.22
Spain
--
1.5
02/Jul/2026
4
EUR
28/Jun/2021
ADEBNO
ADEVINTA ASA RegS
Corporates
Fixed Income
4855235.92
0.1904
4855235.92
4775000
4775000
100.57
France
--
1.13
15/Nov/2027
3
EUR
05/Nov/2020
PEPGRP
PEU (FIN) PLC RegS
Corporates
Fixed Income
4848698.38
0.19015
4848698.38
4650000
4650000
102.52
United Kingdom
--
2.53
01/Jul/2028
7.25
EUR
28/Jun/2023
UPCB
UPCB FINANCE VII LTD RegS
Corporates
Fixed Income
4826934.78
0.18929
4826934.78
5050000
5050000
94.85
Netherlands
--
3.69
15/Jun/2029
3.63
EUR
21/Jun/2017
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
4824625.51
0.1892
4824625.51
4775000
4775000
100.27
Japan
--
1.08
30/Jul/2025
4.75
EUR
28/Jul/2015
CERBA
CHROME HOLDCO SAS RegS
Corporates
Fixed Income
4798753.92
0.18819
4798753.92
6587000
6587000
71.21
France
--
4.35
31/May/2029
5
EUR
24/May/2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Corporates
Fixed Income
4784802.68
0.18764
4784802.68
4775000
4775000
98.42
United States
--
1.56
01/Oct/2026
3.63
EUR
04/Oct/2018
EDRSM
EDREAMS ODIGEO SA RegS
Corporates
Fixed Income
4736022.38
0.18573
4736022.38
4725000
4725000
99.12
Spain
--
2.33
15/Jul/2027
5.5
EUR
02/Feb/2022
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Corporates
Fixed Income
4732998.74
0.18561
4732998.74
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
4732255.22
0.18558
4732255.22
4225000
4225000
107.02
Cyprus
--
2.84
25/Jul/2028
7.38
EUR
25/Jul/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
4708763.89
0.18466
4708763.89
5500000
5500000
84.88
United States
--
4.15
01/Sept/2028
2
EUR
12/Mar/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
4690850
0.18396
4690850
4600000
4600000
100
Japan
--
0.84
20/Apr/2025
4.5
EUR
20/Apr/2018
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
4689556.25
0.18391
4689556.25
4900000
4900000
93.46
Spain
--
2.69
31/Dec/2079
2.5
EUR
05/Feb/2020
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
4658195.22
0.18268
4658195.22
5350000
5350000
86.28
United States
--
2.28
15/Aug/2026
2.13
EUR
12/Aug/2019
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
4609883.64
0.18078
4609883.64
5975000
5975000
75.81
Sweden
--
2.32
04/Sept/2026
2.38
EUR
04/Sept/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
4585115.18
0.17981
4585115.18
5100000
5100000
89.75
Italy
--
14.94
17/Mar/2055
5.25
EUR
17/Mar/2005
GT
GOODYEAR EUROPE BV RegS
Corporates
Fixed Income
4546090.98
0.17828
4546090.98
5025000
5025000
90.14
United States
--
3.99
15/Aug/2028
2.75
EUR
28/Sept/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
4528291.8
0.17758
4528291.8
5000000
5000000
90.31
Germany
--
1.47
26/Sept/2025
0.5
EUR
26/Sept/2019
UGI
UGI INTERNATIONAL LLC RegS
Corporates
Fixed Income
4508452.78
0.1768
4508452.78
5000000
5000000
89.36
United States
--
4.93
01/Dec/2029
2.5
EUR
07/Dec/2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
4454934.59
0.17471
4454934.59
4550000
4550000
96.7
Luxembourg
--
1.57
31/Dec/2079
3.25
EUR
13/Nov/2017
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
4446326.44
0.17437
4446326.44
4600000
4600000
96.02
Italy
--
2.68
19/Jan/2032
3.38
EUR
19/Jan/2022
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Corporates
Fixed Income
4426727.03
0.1736
4426727.03
4390000
4390000
98.85
Italy
--
2.84
17/May/2027
5.5
EUR
17/Nov/2023
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
4395349.02
0.17237
4395349.02
4600000
4600000
94.09
Spain
--
3.05
31/Dec/2079
2.88
EUR
24/Sept/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
4359714.3
0.17097
4359714.3
4200000
4200000
102.86
Italy
--
4.52
22/Apr/2034
5.25
EUR
22/Jan/2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
4350813.54
0.17062
4350813.54
4775000
4775000
90.44
France
--
4.55
15/Jun/2029
2.38
EUR
22/Mar/2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Corporates
Fixed Income
4322640.92
0.16952
4322640.92
4350000
4350000
98.08
United States
--
1.57
15/May/2026
3.5
EUR
25/Apr/2018
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
4309788.41
0.16901
4309788.41
4250000
4250000
101.13
Italy
--
4.42
13/Mar/2034
5.5
EUR
13/Mar/2024
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
4294328.33
0.16841
4294328.33
4300000
4300000
99.74
Spain
--
4.43
22/Jun/2034
5.5
EUR
22/Mar/2024
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
4278994.84
0.16781
4278994.84
4900000
4900000
86.17
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
4278325.91
0.16778
4278325.91
4525000
4525000
93.99
United States
--
3.7
15/Jul/2028
2.75
EUR
29/Jun/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
4268472.46
0.16739
4268472.46
6100000
6100000
69.83
France
--
4.25
15/Jan/2029
4.13
EUR
18/Sept/2020
STENA
STENA INTERNATIONAL SA RegS
Corporates
Fixed Income
4255558.89
0.16689
4255558.89
4000000
4000000
105.52
Sweden
--
0.93
15/Feb/2028
7.25
EUR
09/Feb/2023
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
4240054.48
0.16628
4240054.48
4300000
4300000
98.28
France
--
1.74
15/Feb/2026
2.88
EUR
15/Feb/2018
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
4231805.67
0.16596
4231805.67
4200000
4200000
99.99
United States
--
0.2
30/Jan/2026
4.75
EUR
04/Oct/2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
4220063.85
0.16549
4220063.85
3900000
3900000
105.66
United Kingdom
--
2.17
15/Nov/2026
6.88
EUR
26/Nov/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
4212851.53
0.16521
4212851.53
5875000
5875000
69.9
France
--
4.55
15/Jul/2029
4
EUR
27/Apr/2021
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
4211933.66
0.16518
4211933.66
4000000
4000000
103.55
Finland
--
4.01
24/Nov/2028
5.13
EUR
24/Nov/2023
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
4179533.12
0.16391
4179533.12
4000000
4000000
103.33
Italy
--
2.61
19/Jan/2027
6.13
EUR
19/Jan/2023
UPCB
UPC HOLDING BV RegS
Corporates
Fixed Income
4106398.43
0.16104
4106398.43
4299000
4299000
95.05
Netherlands
--
3.63
15/Jun/2029
3.88
EUR
21/Jun/2017
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
4106297.34
0.16103
4106297.34
4025000
4025000
100.94
Greece
--
4.22
25/Apr/2034
6.25
EUR
25/Jan/2024
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
4054013.53
0.15898
4054013.53
10400000
10400000
37.97
Germany
--
4.08
14/Jan/2029
5
EUR
14/Jan/2021
MERLLN
MOTION BONDCO DAC RegS
Corporates
Fixed Income
4023875.62
0.1578
4023875.62
4125000
4125000
95.89
United Kingdom
--
2.73
15/Nov/2027
4.5
EUR
04/Nov/2019
ALMSM
ALMIRALL SA RegS
Corporates
Fixed Income
4012229.98
0.15734
4012229.98
4225000
4225000
94.88
Spain
--
2.34
30/Sept/2026
2.13
EUR
22/Sept/2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
3959891.7
0.15529
3959891.7
4050000
4050000
97.12
Italy
--
1.74
14/Jan/2031
3.25
EUR
14/Dec/2020
CITCON
CITYCON TREASURY BV RegS
Corporates
Fixed Income
3905711.52
0.15317
3905711.52
4240000
4240000
91.42
Finland
--
2.38
08/Sept/2026
1.25
EUR
08/Sept/2016
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
3905579.28
0.15316
3905579.28
3700000
3700000
100.55
France
--
0.87
21/May/2025
5.88
EUR
21/Nov/2019
BDC
BELDEN INC RegS
Corporates
Fixed Income
3865822.76
0.1516
3865822.76
3950000
3950000
97.73
United States
--
2.6
15/Mar/2028
3.88
EUR
14/Mar/2018
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
3865441.26
0.15159
3865441.26
4771000
4771000
79.58
Spain
--
3.71
30/Apr/2028
3.5
EUR
29/Jun/2021
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
3851573.53
0.15104
3851573.53
3700000
3700000
100.61
France
--
2.74
24/May/2027
4.13
EUR
24/May/2022
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
3826498.06
0.15006
3826498.06
3500000
3500000
105.62
Italy
--
3.84
13/Sept/2028
6.88
EUR
13/Sept/2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
3821384.1
0.14986
3821384.1
3900000
3900000
97.16
France
--
1.76
15/Apr/2026
2.88
EUR
11/Apr/2019
KRO
KRONOS INTERNATIONAL INC RegS
Corporates
Fixed Income
3800922.16
0.14906
3800922.16
3528000
3528000
106.52
United States
--
2.61
15/Mar/2029
9.5
EUR
12/Feb/2024
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
3796930.49
0.1489
3796930.49
4800000
4800000
78.55
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
3767783.29
0.14776
3767783.29
3800000
3800000
99.07
Italy
--
0.95
18/Mar/2025
3
EUR
18/Mar/2015
CITCON
CITYCON TREASURY BV MTN RegS
Corporates
Fixed Income
3751485.19
0.14712
3751485.19
4375000
4375000
85.68
Finland
--
3.81
12/Mar/2028
1.63
EUR
12/Mar/2021
AEDASH
AEDAS HOMES OPCO SL RegS
Corporates
Fixed Income
3745529.17
0.14689
3745529.17
3750000
3750000
98.4
Spain
--
1.54
15/Aug/2026
4
EUR
21/May/2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
3742515.49
0.14677
3742515.49
4125000
4125000
90.13
United States
--
4.58
15/Jul/2029
3
EUR
28/May/2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
3734392.52
0.14645
3734392.52
4400000
4400000
82.02
Germany
--
1.27
31/Jul/2025
4.25
EUR
27/Jul/2017
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
3734395.2
0.14645
3734395.2
3400000
3400000
106.3
Spain
--
3.02
11/Sept/2028
6.5
EUR
11/Sept/2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Corporates
Fixed Income
3731755.38
0.14635
3731755.38
3600000
3600000
100.82
Cyprus
--
1.92
23/Oct/2031
6.63
EUR
23/Apr/2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
3698913.64
0.14506
3698913.64
3775000
3775000
95.84
Italy
--
2.14
29/Jun/2031
2.88
EUR
29/Jun/2021
BALDER
FASTIGHETS AB BALDER RegS
Corporates
Fixed Income
3696925.97
0.14498
3696925.97
3883000
3883000
92.85
Sweden
--
1.83
02/Jun/2081
2.87
EUR
02/Mar/2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
3688945
0.14467
3688945
9500000
9500000
38.83
Germany
--
0
14/Jan/2026
4.63
EUR
14/Jan/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
3678672.72
0.14426
3678672.72
3950000
3950000
92.49
United States
--
4.32
15/Jul/2029
3.13
EUR
02/Jun/2021
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Corporates
Fixed Income
3625225.11
0.14217
3625225.11
3734000
3734000
95.19
Cyprus
--
2.11
24/Jun/2027
2.5
EUR
24/Jun/2021
SHILN
SIG PLC RegS
Corporates
Fixed Income
3615156.04
0.14177
3615156.04
3825000
3825000
92.79
United Kingdom
--
2.43
30/Nov/2026
5.25
EUR
18/Nov/2021
DOBIM
DOVALUE SPA RegS
Corporates
Fixed Income
3606584.67
0.14144
3606584.67
3775000
3775000
94.75
Italy
--
1.29
04/Aug/2025
5
EUR
04/Aug/2020
BDC
BELDEN INC RegS
Corporates
Fixed Income
3585065.58
0.14059
3585065.58
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
3559303.41
0.13958
3559303.41
3575000
3575000
96.9
Sweden
--
1.98
08/May/2026
3
EUR
08/May/2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Corporates
Fixed Income
3558543.63
0.13955
3558543.63
3567000
3567000
98.85
Italy
--
2.41
18/Jan/2032
4.75
EUR
18/Oct/2021
UCAJLN
UNICAJA BANCO SA RegS
Corporates
Fixed Income
3539870.57
0.13882
3539870.57
3700000
3700000
93.51
Spain
--
2.64
19/Jul/2032
3.13
EUR
19/Jan/2022
AZZAER
AZZURRA AEROPORTI SPA RegS
Corporates
Fixed Income
3532851.89
0.13854
3532851.89
3700000
3700000
94.63
Italy
--
2.96
30/May/2027
2.63
EUR
30/Jul/2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Corporates
Fixed Income
3520903.65
0.13808
3520903.65
3925000
3925000
88.71
Sweden
--
4.24
29/Sept/2028
2
EUR
29/Sept/2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Corporates
Fixed Income
3447792.07
0.13521
3447792.07
3475000
3475000
98.6
Greece
--
2.86
08/Jul/2027
2.75
EUR
09/Jul/2020
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
3442544.77
0.135
3442544.77
5285000
5285000
64.8
Sweden
--
3.2
15/Mar/2028
9.25
EUR
14/Dec/2022
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
3428496.06
0.13445
3428496.06
3525000
3525000
96.92
Italy
--
2.53
25/Feb/2032
3.88
EUR
25/Nov/2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Corporates
Fixed Income
3407739.69
0.13364
3407739.69
3275000
3275000
102.06
Italy
--
1.61
09/Dec/2025
6.63
EUR
09/Dec/2022
HPLGR
HAPAG-LLOYD AG RegS
Corporates
Fixed Income
3386341.22
0.1328
3386341.22
3560000
3560000
93.99
Germany
--
3.44
15/Apr/2028
2.5
EUR
06/Apr/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Corporates
Fixed Income
3381658.77
0.13262
3381658.77
3400000
3400000
96.01
Portugal
--
2.43
17/May/2032
4
EUR
17/Nov/2021
PIAGIM
PIAGGIO & C SPA RegS
Corporates
Fixed Income
3293658.33
0.12916
3293658.33
3000000
3000000
106.67
Italy
--
2.94
05/Oct/2030
6.5
EUR
05/Oct/2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Corporates
Fixed Income
3279119.76
0.12859
3279119.76
3265000
3265000
98.9
United States
--
0.9
01/Apr/2025
3.13
EUR
27/Mar/2017
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Corporates
Fixed Income
3264825.87
0.12803
3264825.87
3525000
3525000
91.79
France
--
4.08
15/Nov/2028
2.25
EUR
04/Nov/2021
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
3261687.4
0.12791
3261687.4
3510903
3510903
90.48
Switzerland
--
1.99
01/Jul/2026
10
EUR
29/Oct/2020
DBGFP
DERICHEBOURG SA RegS
Corporates
Fixed Income
3258118.82
0.12777
3258118.82
3527000
3527000
91.92
France
--
3.85
15/Jul/2028
2.25
EUR
24/Jun/2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Corporates
Fixed Income
3208216.42
0.12581
3208216.42
3575000
3575000
88.12
Germany
--
1.55
15/Nov/2025
4.38
EUR
26/Oct/2020
AMPIM
AMPLIFON SPA RegS
Corporates
Fixed Income
3180908.67
0.12474
3180908.67
3425000
3425000
92.74
Italy
--
2.8
13/Feb/2027
1.13
EUR
13/Feb/2020
CITCON
CITYCON OYJ RegS
Corporates
Fixed Income
3148267.16
0.12346
3148267.16
4250000
4250000
72.1
Finland
--
2.07
31/Dec/2079
3.63
EUR
04/Jun/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Corporates
Fixed Income
3053106.47
0.11973
3053106.47
3275000
3275000
92.81
United States
--
4.41
01/Feb/2029
2.63
EUR
19/Nov/2021
DRXLN
DRAX FINCO PLC RegS
Corporates
Fixed Income
2989514.69
0.11724
2989514.69
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
2968180.98
0.1164
2968180.98
3000000
3000000
97.56
Germany
--
2.36
25/Oct/2026
3.25
EUR
25/Oct/2019
DOBIM
DOVALUE SPA RegS
Corporates
Fixed Income
2948734.69
0.11564
2948734.69
3325000
3325000
88.14
Italy
--
2.22
31/Jul/2026
3.38
EUR
22/Jul/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
2895229.5
0.11354
2895229.5
3100000
3100000
92.01
Spain
--
1.97
30/Apr/2026
3.38
EUR
27/Apr/2018
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
2782407.27
0.10912
2782407.27
6500000
6500000
38.21
Germany
--
2.5
27/Apr/2027
5
EUR
27/Apr/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
2746852.89
0.10772
2746852.89
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
2736530.46
0.10732
2736530.46
2500000
2500000
108.59
Italy
--
3.41
08/Feb/2033
6.5
EUR
08/Feb/2023
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
2396224.5
0.09397
2396224.5
2350000
2350000
101.97
France
--
3.4
13/Apr/2029
9.75
EUR
08/Apr/2024
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
2360987.54
0.09259
2360987.54
3275000
3275000
70.39
United Kingdom
--
3.53
15/Mar/2028
3.75
EUR
19/Mar/2021
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
2255229.45
0.08844
2255229.45
2309000
2309000
97.08
Italy
--
2.7
28/Jan/2027
3.63
EUR
28/Jan/2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
2069106.51
0.08114
2069106.51
5100000
5100000
38.53
Germany
--
2.33
13/Nov/2026
5.5
EUR
13/Nov/2020
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
1974533.61
0.07743
1974533.61
2070000
2070000
95.19
Spain
--
0.87
15/Feb/2025
1.63
EUR
15/Nov/2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
1973732.05
0.0774
1973732.05
2000000
2000000
98.66
United Kingdom
--
0.95
25/Mar/2025
2.75
EUR
25/Mar/2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Corporates
Fixed Income
1913346.17
0.07503
1913346.17
1929000
1929000
98.38
Luxembourg
--
0.66
01/Dec/2024
2.5
EUR
29/Nov/2019
CEETRU
NEW IMMO HOLDING SA RegS
Corporates
Fixed Income
1877600.16
0.07363
1877600.16
2000000
2000000
92.91
France
--
2.54
26/Nov/2026
2.75
EUR
26/Nov/2019
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
1761144
0.06907
1761144
4400000
4400000
40.03
Germany
--
0
05/Aug/2025
6
EUR
05/Aug/2020
BRNKGR
BRANICKS GROUP AG RegS
Corporates
Fixed Income
1734445.62
0.06802
1734445.62
5100000
5100000
32.85
Germany
--
2.32
22/Sept/2026
2.25
EUR
22/Sept/2021
ATOFP
ATOS SE RegS
Corporates
Fixed Income
1720744.37
0.06748
1720744.37
9200000
9200000
17.15
France
--
1.01
07/May/2025
1.75
EUR
07/Nov/2018
ATOFP
ATOS SE RegS
Corporates
Fixed Income
1536412.38
0.06025
1536412.38
9900000
9900000
15.15
France
--
5.05
12/Nov/2029
1
EUR
12/Nov/2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
1371668.98
0.05379
1371668.98
1400000
1400000
97.8
Italy
--
0.88
18/Feb/2025
1.63
EUR
18/Feb/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
1323227.67
0.05189
1323227.67
5500000
5500000
23.96
Sweden
--
1.65
31/Dec/2079
2.63
EUR
14/Dec/2020
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
1272334.54
0.0499
1272334.54
1285000
1285000
98.9
United States
--
0.89
15/Mar/2025
3.25
EUR
11/Jan/2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
1269478.42
0.04978
1269478.42
1350000
1350000
94
United States
--
0.97
24/Mar/2025
3.33
EUR
24/Mar/2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
1258483.26
0.04935
1258483.26
5200000
5200000
23.75
Sweden
--
2.4
31/Dec/2079
2.88
EUR
30/Jun/2021
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
879891.79
0.03451
879891.79
900000
900000
97.53
Italy
--
0.84
03/Feb/2025
1.63
EUR
03/Feb/2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
826343.62
0.03241
826343.62
900000
900000
91.21
Sweden
--
0.78
14/Jan/2025
3
EUR
14/May/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
772935.76
0.03031
772935.76
863000
863000
89.31
France
--
0.87
15/Feb/2025
2.13
EUR
06/Feb/2020
ATOFP
ATOS SE RegS
Corporates
Fixed Income
717901.6
0.02815
717901.6
4400000
4400000
15.35
France
--
3.78
07/Nov/2028
2.5
EUR
07/Nov/2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
656058.4
0.02573
656058.4
2475000
2475000
24.12
Sweden
--
0.76
31/Dec/2079
2.62
EUR
30/Jan/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
610895.83
0.02396
610895.83
700000
700000
85.45
France
--
2.4
01/Feb/2027
11.5
EUR
09/Jan/2024
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
395373.61
0.01551
395373.61
400000
400000
98.5
United States
--
0.86
15/Feb/2025
2.88
EUR
12/Nov/2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
162554.84
0.00637
162554.84
5046000
5046000
0.84
France
--
0
15/Apr/2027
5.25
EUR
13/Apr/2021
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Corporates
Fixed Income
37184.45
0.00146
37184.45
4800000
4800000
0.77
France
--
0
05/Aug/2026
4.05
EUR
05/Aug/2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
31480.96
0.00123
31480.96
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
17680
0.00069
17680
3400000
3400000
0.52
France
--
0
07/Feb/2025
3.58
EUR
08/Dec/2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
658.29
0.000030
658.29
640
640
102.8
Switzerland
--
0
--
0
CHF
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
298.33
0.000010
298.33
255
255
116.97
United Kingdom
--
0
--
0
GBP
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 2’036’298’511
Net Assets of Fund
EUR 2’551’198’860
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
393’275’447
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 SE
Valor
-
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
5.177792
393275447
2036298510.63
103.557311
105.686358
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
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23/Jan/2024
EUR
5.129218
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22/Jan/2024
EUR
5.12896
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19/Jan/2024
EUR
5.115223
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18/Jan/2024
EUR
5.111768
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17/Jan/2024
EUR
5.107067
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16/Jan/2024
EUR
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15/Jan/2024
EUR
5.133913
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12/Jan/2024
EUR
5.139287
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11/Jan/2024
EUR
5.138068
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10/Jan/2024
EUR
5.126088
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09/Jan/2024
EUR
5.110476
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08/Jan/2024
EUR
5.107137
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05/Jan/2024
EUR
5.104728
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04/Jan/2024
EUR
5.115338
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03/Jan/2024
EUR
5.121138
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02/Jan/2024
EUR
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29/Dec/2023
EUR
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28/Dec/2023
EUR
5.133669
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27/Dec/2023
EUR
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22/Dec/2023
EUR
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21/Dec/2023
EUR
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20/Dec/2023
EUR
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19/Dec/2023
EUR
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18/Dec/2023
EUR
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15/Dec/2023
EUR
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14/Dec/2023
EUR
5.093722
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13/Dec/2023
EUR
5.053107
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12/Dec/2023
EUR
5.044995
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11/Dec/2023
EUR
5.04014
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08/Dec/2023
EUR
5.036355
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07/Dec/2023
EUR
5.036698
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06/Dec/2023
EUR
5.031565
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05/Dec/2023
EUR
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04/Dec/2023
EUR
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01/Dec/2023
EUR
5.002825
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30/Nov/2023
EUR
4.989804
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29/Nov/2023
EUR
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28/Nov/2023
EUR
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27/Nov/2023
EUR
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24/Nov/2023
EUR
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23/Nov/2023
EUR
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22/Nov/2023
EUR
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21/Nov/2023
EUR
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20/Nov/2023
EUR
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17/Nov/2023
EUR
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16/Nov/2023
EUR
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15/Nov/2023
EUR
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14/Nov/2023
EUR
4.920396
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13/Nov/2023
EUR
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10/Nov/2023
EUR
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09/Nov/2023
EUR
4.903865
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08/Nov/2023
EUR
4.897661
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07/Nov/2023
EUR
4.894636
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06/Nov/2023
EUR
4.894882
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03/Nov/2023
EUR
4.890958
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02/Nov/2023
EUR
4.884261
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01/Nov/2023
EUR
4.85746
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31/Oct/2023
EUR
4.850505
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30/Oct/2023
EUR
4.836954
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27/Oct/2023
EUR
4.830072
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26/Oct/2023
EUR
4.82727
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25/Oct/2023
EUR
4.831483
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24/Oct/2023
EUR
4.830968
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23/Oct/2023
EUR
4.810634
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20/Oct/2023
EUR
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19/Oct/2023
EUR
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18/Oct/2023
EUR
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17/Oct/2023
EUR
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16/Oct/2023
EUR
4.844152
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13/Oct/2023
EUR
4.849127
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12/Oct/2023
EUR
4.853318
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11/Oct/2023
EUR
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10/Oct/2023
EUR
4.833678
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09/Oct/2023
EUR
4.823273
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06/Oct/2023
EUR
4.825653
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05/Oct/2023
EUR
4.83219
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04/Oct/2023
EUR
4.830516
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03/Oct/2023
EUR
4.848462
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02/Oct/2023
EUR
4.858309
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29/Sept/2023
EUR
4.85889
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28/Sept/2023
EUR
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27/Sept/2023
EUR
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26/Sept/2023
EUR
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25/Sept/2023
EUR
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22/Sept/2023
EUR
4.873223
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21/Sept/2023
EUR
4.875705
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20/Sept/2023
EUR
4.881703
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19/Sept/2023
EUR
4.878875
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18/Sept/2023
EUR
4.879043
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15/Sept/2023
EUR
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14/Sept/2023
EUR
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13/Sept/2023
EUR
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12/Sept/2023
EUR
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11/Sept/2023
EUR
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08/Sept/2023
EUR
4.857606
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07/Sept/2023
EUR
4.855031
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06/Sept/2023
EUR
4.849091
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05/Sept/2023
EUR
4.851009
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04/Sept/2023
EUR
4.849745
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01/Sept/2023
EUR
4.848028
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31/Aug/2023
EUR
4.847066
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30/Aug/2023
EUR
4.841131
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29/Aug/2023
EUR
4.841583
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25/Aug/2023
EUR
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24/Aug/2023
EUR
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23/Aug/2023
EUR
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22/Aug/2023
EUR
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21/Aug/2023
EUR
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18/Aug/2023
EUR
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17/Aug/2023
EUR
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16/Aug/2023
EUR
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15/Aug/2023
EUR
4.837204
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14/Aug/2023
EUR
4.84165
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11/Aug/2023
EUR
4.841913
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10/Aug/2023
EUR
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09/Aug/2023
EUR
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08/Aug/2023
EUR
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07/Aug/2023
EUR
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04/Aug/2023
EUR
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03/Aug/2023
EUR
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02/Aug/2023
EUR
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01/Aug/2023
EUR
4.84615
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31/Jul/2023
EUR
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28/Jul/2023
EUR
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27/Jul/2023
EUR
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26/Jul/2023
EUR
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25/Jul/2023
EUR
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24/Jul/2023
EUR
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21/Jul/2023
EUR
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20/Jul/2023
EUR
4.818841
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19/Jul/2023
EUR
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18/Jul/2023
EUR
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17/Jul/2023
EUR
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14/Jul/2023
EUR
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13/Jul/2023
EUR
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12/Jul/2023
EUR
4.79622
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11/Jul/2023
EUR
4.77889
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95.579157
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10/Jul/2023
EUR
4.776042
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07/Jul/2023
EUR
4.780277
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95.606898
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06/Jul/2023
EUR
4.784239
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95.686139
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05/Jul/2023
EUR
4.797756
393905504
1889862526.56
--
--
04/Jul/2023
EUR
4.799051
393905504
1890372765.47
95.982383
97.994634
03/Jul/2023
EUR
4.795315
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30/Jun/2023
EUR
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29/Jun/2023
EUR
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28/Jun/2023
EUR
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27/Jun/2023
EUR
4.78845
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26/Jun/2023
EUR
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23/Jun/2023
EUR
4.794759
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22/Jun/2023
EUR
4.792756
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21/Jun/2023
EUR
4.804927
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20/Jun/2023
EUR
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19/Jun/2023
EUR
4.815111
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16/Jun/2023
EUR
4.816244
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15/Jun/2023
EUR
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14/Jun/2023
EUR
4.817495
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13/Jun/2023
EUR
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12/Jun/2023
EUR
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09/Jun/2023
EUR
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08/Jun/2023
EUR
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07/Jun/2023
EUR
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06/Jun/2023
EUR
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05/Jun/2023
EUR
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02/Jun/2023
EUR
4.786211
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01/Jun/2023
EUR
4.779581
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31/May/2023
EUR
4.776186
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30/May/2023
EUR
4.774593
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26/May/2023
EUR
4.761744
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25/May/2023
EUR
4.761623
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24/May/2023
EUR
4.76296
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23/May/2023
EUR
4.771204
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22/May/2023
EUR
4.772017
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19/May/2023
EUR
4.768396
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18/May/2023
EUR
4.760702
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17/May/2023
EUR
4.756283
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16/May/2023
EUR
4.758155
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15/May/2023
EUR
4.758684
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12/May/2023
EUR
4.758675
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11/May/2023
EUR
4.758158
395300652
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95.164511
97.08943
10/May/2023
EUR
4.749964
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95.000629
96.964305
09/May/2023
EUR
4.746519
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94.931728
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05/May/2023
EUR
4.749049
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94.982329
96.908198
04/May/2023
EUR
4.748037
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94.962088
96.880342
03/May/2023
EUR
4.746756
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94.936468
96.882487
02/May/2023
EUR
4.747967
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94.960688
96.905095
28/Apr/2023
EUR
4.742636
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94.854067
96.772529
27/Apr/2023
EUR
4.733634
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94.674024
96.565049
26/Apr/2023
EUR
4.729514
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94.591623
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25/Apr/2023
EUR
4.739149
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94.784326
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24/Apr/2023
EUR
4.738566
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94.772666
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21/Apr/2023
EUR
4.740611
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94.813566
96.733325
20/Apr/2023
EUR
4.74466
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94.894548
96.812833
19/Apr/2023
EUR
4.748207
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96.902927
18/Apr/2023
EUR
4.753062
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95.06259
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17/Apr/2023
EUR
4.74708
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94.942948
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14/Apr/2023
EUR
4.744009
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94.881527
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13/Apr/2023
EUR
4.740547
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94.812286
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12/Apr/2023
EUR
4.736209
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11/Apr/2023
EUR
4.732577
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94.652884
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06/Apr/2023
EUR
4.73337
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94.668744
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05/Apr/2023
EUR
4.734113
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94.683605
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04/Apr/2023
EUR
4.73735
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03/Apr/2023
EUR
4.733615
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94.673644
96.569929
31/Mar/2023
EUR
4.72335
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94.468341
96.32046
30/Mar/2023
EUR
4.714041
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94.282159
96.126323
29/Mar/2023
EUR
4.697595
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93.953234
95.802599
28/Mar/2023
EUR
4.68929
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93.787132
95.637502
27/Mar/2023
EUR
4.688266
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93.766651
95.616414
24/Mar/2023
EUR
4.687536
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93.752051
95.58295
23/Mar/2023
EUR
4.701066
367513602
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94.022655
95.864022
22/Mar/2023
EUR
4.697132
367513602
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93.943974
95.804037
21/Mar/2023
EUR
4.688846
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93.778252
95.634104
20/Mar/2023
EUR
4.653425
366703468
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93.069822
94.91046
17/Mar/2023
EUR
4.690529
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93.811912
95.655799
16/Mar/2023
EUR
4.698167
364558565
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93.964674
95.811355
15/Mar/2023
EUR
4.707019
364558565
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94.141717
96.012346
14/Mar/2023
EUR
4.717786
364558565
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94.35706
96.237894
13/Mar/2023
EUR
4.723332
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94.467981
96.351843
10/Mar/2023
EUR
4.742035
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94.842047
96.717147
09/Mar/2023
EUR
4.754938
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95.10011
96.981595
08/Mar/2023
EUR
4.759263
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95.186612
97.090494
07/Mar/2023
EUR
4.761165
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95.224652
97.131367
06/Mar/2023
EUR
4.757531
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95.151971
97.053313
03/Mar/2023
EUR
4.746243
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94.926208
96.801458
02/Mar/2023
EUR
4.740461
369924285
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94.810566
96.68189
01/Mar/2023
EUR
4.747017
389924285
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94.941688
96.835346
28/Feb/2023
EUR
4.750237
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95.006089
96.897974
27/Feb/2023
EUR
4.762139
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95.244132
97.133215
24/Feb/2023
EUR
4.763554
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95.272433
97.14955
23/Feb/2023
EUR
4.769108
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95.383514
97.262866
22/Feb/2023
EUR
4.758933
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95.180012
97.07564
21/Feb/2023
EUR
4.770097
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95.403295
97.305072
20/Feb/2023
EUR
4.787737
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95.7561
97.663652
17/Feb/2023
EUR
4.78827
381311983
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95.76676
97.654536
16/Feb/2023
EUR
4.795301
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95.907382
97.797989
15/Feb/2023
EUR
4.793109
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95.863541
97.773279
14/Feb/2023
EUR
4.796793
380833313
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95.937222
97.846538
13/Feb/2023
EUR
4.800457
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96.010503
97.919952
10/Feb/2023
EUR
4.805262
368702839
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96.106605
97.995865
09/Feb/2023
EUR
4.816295
368702839
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96.327268
98.216811
08/Feb/2023
EUR
4.809359
370256778
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96.188546
98.092547
07/Feb/2023
EUR
4.809796
367036778
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96.197286
98.09959
06/Feb/2023
EUR
4.811717
366986777
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96.235707
98.139166
03/Feb/2023
EUR
4.816746
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96.336288
98.225113
02/Feb/2023
EUR
4.813967
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96.280707
98.169352
01/Feb/2023
EUR
4.767523
367403285
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95.351814
97.230083
31/Jan/2023
EUR
4.759415
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95.189652
97.061956
30/Jan/2023
EUR
4.756185
367863433
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95.125051
96.998861
27/Jan/2023
EUR
4.761216
367863433
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95.225672
97.079554
26/Jan/2023
EUR
4.757197
367863433
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95.145291
96.992507
25/Jan/2023
EUR
4.752355
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95.04845
96.910109
24/Jan/2023
EUR
4.74782
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94.957748
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23/Jan/2023
EUR
4.744505
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94.891447
96.746451
20/Jan/2023
EUR
4.745215
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94.905648
96.737701
19/Jan/2023
EUR
4.748976
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94.980869
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18/Jan/2023
EUR
4.75732
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95.147751
96.99612
17/Jan/2023
EUR
4.743513
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94.871607
96.712928
16/Jan/2023
EUR
4.738085
363734572
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94.763046
96.605197
13/Jan/2023
EUR
4.73323
363734572
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94.665944
96.485627
12/Jan/2023
EUR
4.720158
361534572
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94.404501
96.219779
11/Jan/2023
EUR
4.704206
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94.085456
95.90758
10/Jan/2023
EUR
4.692776
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93.856853
95.672222
09/Jan/2023
EUR
4.693462
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93.870573
95.686878
06/Jan/2023
EUR
4.679117
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93.583669
95.364907
05/Jan/2023
EUR
4.6692
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93.385326
95.162545
04/Jan/2023
EUR
4.668188
357970784
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93.365086
95.158501
03/Jan/2023
EUR
4.6476
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92.95332
94.735617
30/Dec/2022
EUR
4.631802
357106884
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92.637355
94.400923
29/Dec/2022
EUR
4.633423
357106884
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92.669776
94.426493
28/Dec/2022
EUR
4.63103
357106884
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92.621915
94.405872
23/Dec/2022
EUR
4.632209
357106884
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92.645496
94.382564
22/Dec/2022
EUR
4.634021
350918161
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92.681736
94.419557
21/Dec/2022
EUR
4.63013
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92.603915
94.378511
20/Dec/2022
EUR
4.62881
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92.577515
94.353161
19/Dec/2022
EUR
4.642449
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92.850298
94.629274
16/Dec/2022
EUR
4.647159
339808392
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92.9445
94.707289
15/Dec/2022
EUR
4.67428
339808392
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93.486928
95.257833
14/Dec/2022
EUR
4.682955
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93.66043
95.451282
13/Dec/2022
EUR
4.677359
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93.548508
95.343153
12/Dec/2022
EUR
4.661016
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93.221644
95.010918
09/Dec/2022
EUR
4.662601
339808392
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93.253344
95.024439
08/Dec/2022
EUR
4.667463
339808392
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93.350586
95.127214
07/Dec/2022
EUR
4.671203
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93.425387
95.218439
06/Dec/2022
EUR
4.675203
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93.505388
95.301844
05/Dec/2022
EUR
4.673773
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93.476787
95.273815
02/Dec/2022
EUR
4.669956
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93.400446
95.176726
01/Dec/2022
EUR
4.669159
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93.384506
95.161745
30/Nov/2022
EUR
4.650047
332036612
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93.002261
94.784049
29/Nov/2022
EUR
4.64983
332036612
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92.997921
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28/Nov/2022
EUR
4.648281
332036612
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92.96694
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25/Nov/2022
EUR
4.643258
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92.866479
94.623459
24/Nov/2022
EUR
4.646835
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92.93802
94.694748
23/Nov/2022
EUR
4.622426
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92.449833
94.218575
22/Nov/2022
EUR
4.605987
335758767
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92.121048
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21/Nov/2022
EUR
4.594622
335758767
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91.893745
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18/Nov/2022
EUR
4.590344
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91.808184
93.549095
17/Nov/2022
EUR
4.584914
321122406
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91.699582
93.442374
16/Nov/2022
EUR
4.592209
320653638
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91.845484
93.606781
15/Nov/2022
EUR
4.595868
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91.918665
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14/Nov/2022
EUR
4.589218
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91.785663
93.545776
11/Nov/2022
EUR
4.585468
313169427
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91.710662
93.449302
10/Nov/2022
EUR
4.552974
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91.060773
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09/Nov/2022
EUR
4.518863
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90.378543
92.114218
08/Nov/2022
EUR
4.511826
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90.237801
91.970305
07/Nov/2022
EUR
4.502872
310663376
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90.058719
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04/Nov/2022
EUR
4.490928
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89.819835
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03/Nov/2022
EUR
4.481835
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89.637973
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02/Nov/2022
EUR
4.500929
310663376
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90.019858
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01/Nov/2022
EUR
4.504493
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90.091139
91.818867
31/Oct/2022
EUR
4.49046
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89.810475
91.52844
28/Oct/2022
EUR
4.473451
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89.47029
91.165639
27/Oct/2022
EUR
4.467531
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89.351889
91.047139
26/Oct/2022
EUR
4.440837
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88.818001
90.523264
25/Oct/2022
EUR
4.424178
308039558
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88.484816
90.183569
24/Oct/2022
EUR
4.404076
308039558
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88.082771
89.776698
21/Oct/2022
EUR
4.39386
308039558
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87.878448
89.553087
20/Oct/2022
EUR
4.404838
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88.098011
89.774758
19/Oct/2022
EUR
4.413012
307006350
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88.261493
89.960133
18/Oct/2022
EUR
4.421533
307006350
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88.431916
90.133663
17/Oct/2022
EUR
4.408234
307006350
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88.165932
89.864239
14/Oct/2022
EUR
4.402629
306903422
1351182163.28
88.05383
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13/Oct/2022
EUR
4.394587
306903422
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87.892988
89.568622
12/Oct/2022
EUR
4.403624
306903422
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88.073731
89.772417
11/Oct/2022
EUR
4.41614
306903422
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88.324054
90.02927
10/Oct/2022
EUR
4.435401
306903422
1361240020.54
88.70928
90.4212
07/Oct/2022
EUR
4.455332
307150738
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89.107905
90.810649
06/Oct/2022
EUR
4.467559
307150738
1372214278.42
89.352449
91.060711
05/Oct/2022
EUR
4.471021
302203183
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89.42169
91.149118
04/Oct/2022
EUR
4.47162
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89.43367
91.161262
03/Oct/2022
EUR
4.427249
301493990
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88.546237
90.257934
30/Sept/2022
EUR
4.421873
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88.438716
90.129305
29/Sept/2022
EUR
4.41647
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88.330654
90.023858
28/Sept/2022
EUR
4.433862
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88.678499
90.397548
27/Sept/2022
EUR
4.466899
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89.339249
91.074671
26/Sept/2022
EUR
4.473648
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89.474231
91.210884
23/Sept/2022
EUR
4.502928
295531208
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90.059839
91.78836
22/Sept/2022
EUR
4.525061
295531208
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90.502505
92.235151
21/Sept/2022
EUR
4.537041
295493208
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90.742109
92.496527
20/Sept/2022
EUR
4.550381
295493208
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91.008912
92.769177
16/Sept/2022
EUR
4.568125
295493208
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91.363797
93.098321
15/Sept/2022
EUR
4.586498
295493208
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91.731263
93.468135
14/Sept/2022
EUR
4.587377
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91.748843
93.515176
13/Sept/2022
EUR
4.598808
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91.977466
93.744792
12/Sept/2022
EUR
4.60898
296115835
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92.180909
93.948732
09/Sept/2022
EUR
4.592348
296115835
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91.848264
93.595051
08/Sept/2022
EUR
4.578024
296115835
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91.56178
93.304257
07/Sept/2022
EUR
4.5689
296115835
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91.379298
93.139919
06/Sept/2022
EUR
4.565233
296255836
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91.305957
93.06471
05/Sept/2022
EUR
4.557963
296128964
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91.160554
92.917673
02/Sept/2022
EUR
4.577379
296128964
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91.54888
93.292891
01/Sept/2022
EUR
4.567984
296128964
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91.360977
93.101909
31/Aug/2022
EUR
4.597112
295278027
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91.943546
93.712149
30/Aug/2022
EUR
4.620958
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92.420472
94.199174
26/Aug/2022
EUR
4.649556
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92.99244
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25/Aug/2022
EUR
4.653278
294545824
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93.066882
94.829433
24/Aug/2022
EUR
4.64152
294502782
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92.831718
94.613272
23/Aug/2022
EUR
4.639543
294502782
1366358591.61
92.792178
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22/Aug/2022
EUR
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19/Aug/2022
EUR
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18/Aug/2022
EUR
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17/Aug/2022
EUR
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16/Aug/2022
EUR
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15/Aug/2022
EUR
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12/Aug/2022
EUR
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11/Aug/2022
EUR
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10/Aug/2022
EUR
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09/Aug/2022
EUR
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08/Aug/2022
EUR
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05/Aug/2022
EUR
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04/Aug/2022
EUR
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03/Aug/2022
EUR
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02/Aug/2022
EUR
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01/Aug/2022
EUR
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29/Jul/2022
EUR
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28/Jul/2022
EUR
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27/Jul/2022
EUR
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26/Jul/2022
EUR
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25/Jul/2022
EUR
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22/Jul/2022
EUR
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21/Jul/2022
EUR
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20/Jul/2022
EUR
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19/Jul/2022
EUR
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18/Jul/2022
EUR
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15/Jul/2022
EUR
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14/Jul/2022
EUR
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13/Jul/2022
EUR
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12/Jul/2022
EUR
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11/Jul/2022
EUR
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08/Jul/2022
EUR
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07/Jul/2022
EUR
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06/Jul/2022
EUR
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05/Jul/2022
EUR
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04/Jul/2022
EUR
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01/Jul/2022
EUR
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30/Jun/2022
EUR
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29/Jun/2022
EUR
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28/Jun/2022
EUR
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27/Jun/2022
EUR
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24/Jun/2022
EUR
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23/Jun/2022
EUR
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22/Jun/2022
EUR
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21/Jun/2022
EUR
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20/Jun/2022
EUR
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17/Jun/2022
EUR
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16/Jun/2022
EUR
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15/Jun/2022
EUR
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14/Jun/2022
EUR
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13/Jun/2022
EUR
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10/Jun/2022
EUR
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09/Jun/2022
EUR
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08/Jun/2022
EUR
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07/Jun/2022
EUR
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06/Jun/2022
EUR
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01/Jun/2022
EUR
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31/May/2022
EUR
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30/May/2022
EUR
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27/May/2022
EUR
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26/May/2022
EUR
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25/May/2022
EUR
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24/May/2022
EUR
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23/May/2022
EUR
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20/May/2022
EUR
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19/May/2022
EUR
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18/May/2022
EUR
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17/May/2022
EUR
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16/May/2022
EUR
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13/May/2022
EUR
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12/May/2022
EUR
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11/May/2022
EUR
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10/May/2022
EUR
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09/May/2022
EUR
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06/May/2022
EUR
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05/May/2022
EUR
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04/May/2022
EUR
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03/May/2022
EUR
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29/Apr/2022
EUR
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28/Apr/2022
EUR
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27/Apr/2022
EUR
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26/Apr/2022
EUR
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25/Apr/2022
EUR
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22/Apr/2022
EUR
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21/Apr/2022
EUR
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20/Apr/2022
EUR
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19/Apr/2022
EUR
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14/Apr/2022
EUR
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13/Apr/2022
EUR
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12/Apr/2022
EUR
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11/Apr/2022
EUR
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08/Apr/2022
EUR
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07/Apr/2022
EUR
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06/Apr/2022
EUR
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05/Apr/2022
EUR
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04/Apr/2022
EUR
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01/Apr/2022
EUR
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31/Mar/2022
EUR
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30/Mar/2022
EUR
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29/Mar/2022
EUR
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28/Mar/2022
EUR
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25/Mar/2022
EUR
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24/Mar/2022
EUR
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23/Mar/2022
EUR
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22/Mar/2022
EUR
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21/Mar/2022
EUR
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18/Mar/2022
EUR
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17/Mar/2022
EUR
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16/Mar/2022
EUR
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15/Mar/2022
EUR
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14/Mar/2022
EUR
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11/Mar/2022
EUR
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10/Mar/2022
EUR
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09/Mar/2022
EUR
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08/Mar/2022
EUR
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07/Mar/2022
EUR
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04/Mar/2022
EUR
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03/Mar/2022
EUR
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02/Mar/2022
EUR
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01/Mar/2022
EUR
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28/Feb/2022
EUR
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25/Feb/2022
EUR
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24/Feb/2022
EUR
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23/Feb/2022
EUR
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22/Feb/2022
EUR
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21/Feb/2022
EUR
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18/Feb/2022
EUR
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17/Feb/2022
EUR
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16/Feb/2022
EUR
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15/Feb/2022
EUR
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14/Feb/2022
EUR
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11/Feb/2022
EUR
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10/Feb/2022
EUR
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09/Feb/2022
EUR
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08/Feb/2022
EUR
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07/Feb/2022
EUR
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04/Feb/2022
EUR
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03/Feb/2022
EUR
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02/Feb/2022
EUR
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01/Feb/2022
EUR
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31/Jan/2022
EUR
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28/Jan/2022
EUR
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27/Jan/2022
EUR
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26/Jan/2022
EUR
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25/Jan/2022
EUR
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24/Jan/2022
EUR
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21/Jan/2022
EUR
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20/Jan/2022
EUR
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19/Jan/2022
EUR
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18/Jan/2022
EUR
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17/Jan/2022
EUR
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14/Jan/2022
EUR
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13/Jan/2022
EUR
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12/Jan/2022
EUR
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11/Jan/2022
EUR
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10/Jan/2022
EUR
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07/Jan/2022
EUR
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06/Jan/2022
EUR
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05/Jan/2022
EUR
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04/Jan/2022
EUR
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31/Dec/2021
EUR
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30/Dec/2021
EUR
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29/Dec/2021
EUR
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24/Dec/2021
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23/Dec/2021
EUR
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22/Dec/2021
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21/Dec/2021
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20/Dec/2021
EUR
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17/Dec/2021
EUR
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16/Dec/2021
EUR
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15/Dec/2021
EUR
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14/Dec/2021
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13/Dec/2021
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10/Dec/2021
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09/Dec/2021
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08/Dec/2021
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07/Dec/2021
EUR
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06/Dec/2021
EUR
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03/Dec/2021
EUR
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02/Dec/2021
EUR
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01/Dec/2021
EUR
5.172654
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30/Nov/2021
EUR
5.159648
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29/Nov/2021
EUR
5.16348
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26/Nov/2021
EUR
5.164462
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25/Nov/2021
EUR
5.188473
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24/Nov/2021
EUR
5.189897
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23/Nov/2021
EUR
5.197172
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22/Nov/2021
EUR
5.204938
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19/Nov/2021
EUR
5.210373
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18/Nov/2021
EUR
5.20984
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17/Nov/2021
EUR
5.206447
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16/Nov/2021
EUR
5.207838
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15/Nov/2021
EUR
5.208308
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12/Nov/2021
EUR
5.211652
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11/Nov/2021
EUR
5.21415
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10/Nov/2021
EUR
5.218444
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09/Nov/2021
EUR
5.222282
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08/Nov/2021
EUR
5.224018
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05/Nov/2021
EUR
5.22114
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04/Nov/2021
EUR
5.210824
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03/Nov/2021
EUR
5.197869
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02/Nov/2021
EUR
5.19641
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01/Nov/2021
EUR
5.193966
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29/Oct/2021
EUR
5.195901
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103.919496
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28/Oct/2021
EUR
5.20459
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27/Oct/2021
EUR
5.20518
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26/Oct/2021
EUR
5.200054
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25/Oct/2021
EUR
5.190919
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22/Oct/2021
EUR
5.19678
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21/Oct/2021
EUR
5.198519
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20/Oct/2021
EUR
5.20173
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19/Oct/2021
EUR
5.200893
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104.019337
105.682067
18/Oct/2021
EUR
5.202167
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15/Oct/2021
EUR
5.210256
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14/Oct/2021
EUR
5.206142
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13/Oct/2021
EUR
5.192965
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12/Oct/2021
EUR
5.189932
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11/Oct/2021
EUR
5.202385
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08/Oct/2021
EUR
5.21039
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07/Oct/2021
EUR
5.210897
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06/Oct/2021
EUR
5.204933
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05/Oct/2021
EUR
5.220827
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04/Oct/2021
EUR
5.227281
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01/Oct/2021
EUR
5.226971
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30/Sept/2021
EUR
5.232713
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29/Sept/2021
EUR
5.235687
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28/Sept/2021
EUR
5.237077
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27/Sept/2021
EUR
5.244793
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24/Sept/2021
EUR
5.247258
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23/Sept/2021
EUR
5.251528
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22/Sept/2021
EUR
5.253171
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21/Sept/2021
EUR
5.251195
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20/Sept/2021
EUR
5.250754
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17/Sept/2021
EUR
5.258619
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16/Sept/2021
EUR
5.262734
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15/Sept/2021
EUR
5.260219
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105.205874
106.840423
14/Sept/2021
EUR
5.257385
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13/Sept/2021
EUR
5.25594
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10/Sept/2021
EUR
5.254248
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09/Sept/2021
EUR
5.253568
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105.072852
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08/Sept/2021
EUR
5.250929
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07/Sept/2021
EUR
5.251347
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06/Sept/2021
EUR
5.251766
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03/Sept/2021
EUR
5.251543
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106.624231
02/Sept/2021
EUR
5.251257
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01/Sept/2021
EUR
5.24825
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104.966491
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31/Aug/2021
EUR
5.246631
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27/Aug/2021
EUR
5.245446
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26/Aug/2021
EUR
5.245207
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25/Aug/2021
EUR
5.244706
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24/Aug/2021
EUR
5.245919
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23/Aug/2021
EUR
5.245358
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20/Aug/2021
EUR
5.245886
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19/Aug/2021
EUR
5.245727
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18/Aug/2021
EUR
5.247014
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17/Aug/2021
EUR
5.245856
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16/Aug/2021
EUR
5.246541
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13/Aug/2021
EUR
5.246648
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12/Aug/2021
EUR
5.24638
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11/Aug/2021
EUR
5.245343
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10/Aug/2021
EUR
5.245679
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09/Aug/2021
EUR
5.246836
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06/Aug/2021
EUR
5.24735
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05/Aug/2021
EUR
5.247709
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04/Aug/2021
EUR
5.241862
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03/Aug/2021
EUR
5.238151
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02/Aug/2021
EUR
5.235023
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30/Jul/2021
EUR
5.235336
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29/Jul/2021
EUR
5.233371
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28/Jul/2021
EUR
5.228764
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27/Jul/2021
EUR
5.227917
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26/Jul/2021
EUR
5.227268
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23/Jul/2021
EUR
5.22664
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22/Jul/2021
EUR
5.224616
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21/Jul/2021
EUR
5.218518
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20/Jul/2021
EUR
5.216167
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19/Jul/2021
EUR
5.219347
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16/Jul/2021
EUR
5.224106
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15/Jul/2021
EUR
5.223067
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14/Jul/2021
EUR
5.221295
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13/Jul/2021
EUR
5.2208
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12/Jul/2021
EUR
5.218743
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09/Jul/2021
EUR
5.217736
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08/Jul/2021
EUR
5.217707
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07/Jul/2021
EUR
5.219217
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06/Jul/2021
EUR
5.217317
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05/Jul/2021
EUR
5.214584
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02/Jul/2021
EUR
5.215973
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01/Jul/2021
EUR
5.214893
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30/Jun/2021
EUR
5.214731
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29/Jun/2021
EUR
5.215122
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28/Jun/2021
EUR
5.215994
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25/Jun/2021
EUR
5.21501
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24/Jun/2021
EUR
5.214126
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23/Jun/2021
EUR
5.212693
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22/Jun/2021
EUR
5.208968
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21/Jun/2021
EUR
5.209919
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18/Jun/2021
EUR
5.214276
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17/Jun/2021
EUR
5.213458
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16/Jun/2021
EUR
5.218938
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15/Jun/2021
EUR
5.222054
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14/Jun/2021
EUR
5.221705
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11/Jun/2021
EUR
5.221626
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10/Jun/2021
EUR
5.216406
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09/Jun/2021
EUR
5.214206
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08/Jun/2021
EUR
5.209018
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07/Jun/2021
EUR
5.205433
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04/Jun/2021
EUR
5.20295
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03/Jun/2021
EUR
5.200224
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02/Jun/2021
EUR
5.19809
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01/Jun/2021
EUR
5.192811
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103.857695
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31/May/2021
EUR
5.188075
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103.762973
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28/May/2021
EUR
5.187533
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27/May/2021
EUR
5.185916
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26/May/2021
EUR
5.183689
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25/May/2021
EUR
5.180048
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24/May/2021
EUR
5.176199
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21/May/2021
EUR
5.174485
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20/May/2021
EUR
5.171603
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19/May/2021
EUR
5.171494
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18/May/2021
EUR
5.176731
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17/May/2021
EUR
5.17585
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103.51847
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14/May/2021
EUR
5.175232
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103.50611
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13/May/2021
EUR
5.172923
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12/May/2021
EUR
5.178845
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11/May/2021
EUR
5.182698
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10/May/2021
EUR
5.189775
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07/May/2021
EUR
5.18851
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06/May/2021
EUR
5.187505
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05/May/2021
EUR
5.188099
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04/May/2021
EUR
5.188344
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30/Apr/2021
EUR
5.186181
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29/Apr/2021
EUR
5.185138
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28/Apr/2021
EUR
5.182174
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27/Apr/2021
EUR
5.181695
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26/Apr/2021
EUR
5.181189
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23/Apr/2021
EUR
5.180685
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22/Apr/2021
EUR
5.181278
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21/Apr/2021
EUR
5.178701
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20/Apr/2021
EUR
5.180293
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19/Apr/2021
EUR
5.186133
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16/Apr/2021
EUR
5.186715
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15/Apr/2021
EUR
5.183471
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14/Apr/2021
EUR
5.17771
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13/Apr/2021
EUR
5.1777
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12/Apr/2021
EUR
5.179437
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09/Apr/2021
EUR
5.178732
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08/Apr/2021
EUR
5.17925
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07/Apr/2021
EUR
5.176647
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06/Apr/2021
EUR
5.173833
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01/Apr/2021
EUR
5.167209
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31/Mar/2021
EUR
5.155653
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30/Mar/2021
EUR
5.148718
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29/Mar/2021
EUR
5.150228
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26/Mar/2021
EUR
5.151543
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25/Mar/2021
EUR
5.151088
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24/Mar/2021
EUR
5.148466
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102.970782
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23/Mar/2021
EUR
5.145816
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102.917781
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22/Mar/2021
EUR
5.142921
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102.859881
104.227061
19/Mar/2021
EUR
5.14273
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102.856061
104.199234
18/Mar/2021
EUR
5.145531
116285117
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102.912081
104.252173
17/Mar/2021
EUR
5.149849
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102.998443
104.353258
16/Mar/2021
EUR
5.153085
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103.063163
104.411218
15/Mar/2021
EUR
5.151818
117513273
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103.037823
104.388059
12/Mar/2021
EUR
5.150155
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103.004563
104.34409
11/Mar/2021
EUR
5.151714
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103.035743
104.36086
10/Mar/2021
EUR
5.136127
108263273
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102.723999
104.08017
09/Mar/2021
EUR
5.134244
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102.686338
104.037497
08/Mar/2021
EUR
5.132615
103273202
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102.653758
104.002342
05/Mar/2021
EUR
5.137872
103516318
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102.758899
104.087201
04/Mar/2021
EUR
5.145844
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102.918341
104.248952
03/Mar/2021
EUR
5.147675
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102.954962
104.306231
02/Mar/2021
EUR
5.147264
101056318
520163574.86
102.946742
104.304189
01/Mar/2021
EUR
5.142656
101263050
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102.854581
104.208324
26/Feb/2021
EUR
5.132073
99263050
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102.642918
103.996779
25/Feb/2021
EUR
5.147667
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102.954802
104.279828
24/Feb/2021
EUR
5.152535
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103.052163
104.399112
23/Feb/2021
EUR
5.152945
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103.060363
104.404468
22/Feb/2021
EUR
5.154805
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103.097564
104.442962
19/Feb/2021
EUR
5.155083
106263050
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103.103124
104.423965
18/Feb/2021
EUR
5.154421
106263050
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103.089884
104.402265
17/Feb/2021
EUR
5.154781
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103.097084
104.427198
16/Feb/2021
EUR
5.156012
105523050
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103.121704
104.450659
15/Feb/2021
EUR
5.153888
105523050
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103.079224
104.407261
12/Feb/2021
EUR
5.152213
103523050
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103.045723
104.349404
11/Feb/2021
EUR
5.152394
103523050
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103.049343
104.35106
10/Feb/2021
EUR
5.147967
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102.960802
104.290657
09/Feb/2021
EUR
5.144476
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102.890981
104.218555
08/Feb/2021
EUR
5.14612
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102.923862
104.249722
05/Feb/2021
EUR
5.144791
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102.897281
104.199491
04/Feb/2021
EUR
5.137432
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102.750099
104.048085
03/Feb/2021
EUR
5.134879
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102.699038
104.012977
02/Feb/2021
EUR
5.122633
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102.454115
103.763052
01/Feb/2021
EUR
5.114388
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102.289213
103.593379
29/Jan/2021
EUR
5.107546
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102.152371
103.455926
28/Jan/2021
EUR
5.101753
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102.036509
103.321666
27/Jan/2021
EUR
5.110014
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102.201731
103.501142
26/Jan/2021
EUR
5.117088
94389347
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102.343213
103.640584
25/Jan/2021
EUR
5.119952
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102.400494
103.695601
22/Jan/2021
EUR
5.123005
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102.461555
103.73437
21/Jan/2021
EUR
5.126802
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102.537496
103.809597
20/Jan/2021
EUR
5.120737
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102.416194
103.703266
19/Jan/2021
EUR
5.108069
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102.162831
103.445152
18/Jan/2021
EUR
5.104296
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102.08737
103.348361
15/Jan/2021
EUR
5.106713
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102.13571
103.395614
14/Jan/2021
EUR
5.108702
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102.175491
103.43328
13/Jan/2021
EUR
5.109535
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102.192151
103.467132
12/Jan/2021
EUR
5.109201
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102.185471
103.458542
11/Jan/2021
EUR
5.117444
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102.350333
103.621932
08/Jan/2021
EUR
5.120346
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102.408374
103.657444
07/Jan/2021
EUR
5.114981
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102.301073
103.547999
06/Jan/2021
EUR
5.107055
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102.14255
103.402883
05/Jan/2021
EUR
5.099351
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101.988468
103.245242
04/Jan/2021
EUR
5.097894
87567472
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101.959328
103.18781
31/Dec/2020
EUR
5.085435
87567472
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101.710144
102.938234
30/Dec/2020
EUR
5.085208
87427472
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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
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101.557602
102.797813
21/Dec/2020
EUR
5.076844
86767538
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101.538322
102.777323
18/Dec/2020
EUR
5.086034
86687538
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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
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101.525462
102.756945
11/Dec/2020
EUR
5.075438
84578083
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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
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101.548382
102.773482
07/Dec/2020
EUR
5.078267
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343326995.47
101.566782
102.792624
04/Dec/2020
EUR
5.075988
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101.521202
102.724011
03/Dec/2020
EUR
5.067882
67107107
340090941.25
101.359079
102.559943
02/Dec/2020
EUR
5.060493
65257107
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101.211297
102.428936
01/Dec/2020
EUR
5.054435
63257107
319728980.27
101.090135
102.30456
30/Nov/2020
EUR
5.048167
63957261
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100.964774
102.180017
27/Nov/2020
EUR
5.046435
63957261
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100.930133
102.121624
26/Nov/2020
EUR
5.045564
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100.912713
102.100149
25/Nov/2020
EUR
5.042832
58354506
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100.858072
102.059253
24/Nov/2020
EUR
5.039492
58354506
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100.791271
101.990075
23/Nov/2020
EUR
5.025375
58354506
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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
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100.080641
101.264548
17/Nov/2020
EUR
4.9993
57393403
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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
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99.463312
100.620024
11/Nov/2020
EUR
4.97461
57418654
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99.493613
100.668413
10/Nov/2020
EUR
4.970825
57702039
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99.417912
100.589836
09/Nov/2020
EUR
4.968165
57731656
286820443.38
99.364711
100.534219
06/Nov/2020
EUR
4.928841
57731656
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98.57822
99.715586
05/Nov/2020
EUR
4.924721
57731656
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98.495819
99.634968
04/Nov/2020
EUR
4.892102
57731656
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97.843429
98.988043
03/Nov/2020
EUR
4.880472
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97.610826
98.750332
02/Nov/2020
EUR
4.862909
56701656
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97.259561
98.386574
30/Oct/2020
EUR
4.861489
56701656
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97.231161
98.358098
29/Oct/2020
EUR
4.867487
54631273
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97.351122
98.473389
28/Oct/2020
EUR
4.875291
54581912
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97.507205
98.641901
27/Oct/2020
EUR
4.902487
54581912
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98.051132
99.181293
26/Oct/2020
EUR
4.903948
54581912
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98.080353
99.214927
23/Oct/2020
EUR
4.908436
54581912
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98.170114
99.284535
22/Oct/2020
EUR
4.904617
54581912
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98.093733
99.20667
21/Oct/2020
EUR
4.906177
52180633
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98.124933
99.254842
20/Oct/2020
EUR
4.903085
52180633
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98.063092
99.192397
19/Oct/2020
EUR
4.902556
52125633
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99.179869
16/Oct/2020
EUR
4.89723
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97.945991
99.050298
15/Oct/2020
EUR
4.894408
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97.88955
98.99214
14/Oct/2020
EUR
4.907564
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98.152674
99.27254
13/Oct/2020
EUR
4.910338
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98.208155
99.326268
12/Oct/2020
EUR
4.909132
51578469
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98.184034
99.299798
09/Oct/2020
EUR
4.903823
51028469
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98.077853
99.169265
08/Oct/2020
EUR
4.902887
51028469
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98.059132
99.146754
07/Oct/2020
EUR
4.896611
51028469
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97.933611
99.040308
06/Oct/2020
EUR
4.893501
51028469
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97.87141
98.975101
05/Oct/2020
EUR
4.883271
51610921
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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
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241045367.06
96.876396
97.942122
24/Sept/2020
EUR
4.858098
49764185
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97.16334
98.233826
23/Sept/2020
EUR
4.879292
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97.587226
98.676324
22/Sept/2020
EUR
4.874386
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97.489104
98.577231
21/Sept/2020
EUR
4.886618
50307155
245831888.46
97.733748
98.821069
18/Sept/2020
EUR
4.906186
49967155
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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
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98.041492
99.099391
10/Sept/2020
EUR
4.900994
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98.021272
99.077169
09/Sept/2020
EUR
4.893318
49765750
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97.86775
98.951529
08/Sept/2020
EUR
4.893127
49765750
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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
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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
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97.696207
98.753078
27/Aug/2020
EUR
4.880639
48175750
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97.614166
98.662267
26/Aug/2020
EUR
4.879226
48175750
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97.585906
98.651561
25/Aug/2020
EUR
4.876581
48175750
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97.533005
98.596064
24/Aug/2020
EUR
4.872045
48175750
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97.442284
98.502686
21/Aug/2020
EUR
4.867685
48175750
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97.355082
98.390828
20/Aug/2020
EUR
4.865917
48422558
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97.319722
98.357713
19/Aug/2020
EUR
4.864138
48422558
235534008.76
97.284141
98.334297
18/Aug/2020
EUR
4.860535
46422558
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97.21208
98.25916
17/Aug/2020
EUR
4.860775
46447239
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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
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97.014658
98.054181
10/Aug/2020
EUR
4.841088
46619999
225691536.89
96.823135
97.858305
07/Aug/2020
EUR
4.835727
46519999
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96.715913
97.719722
06/Aug/2020
EUR
4.835891
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96.719193
97.721622
05/Aug/2020
EUR
4.82763
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96.553971
97.573826
04/Aug/2020
EUR
4.818957
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96.380509
97.396952
03/Aug/2020
EUR
4.812503
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218102657.83
96.251427
97.266911
31/Jul/2020
EUR
4.812269
45102815
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96.246747
97.241276
30/Jul/2020
EUR
4.812363
45910258
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96.248627
97.246569
29/Jul/2020
EUR
4.825136
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
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221050568.41
96.697673
97.684316
23/Jul/2020
EUR
4.837294
45690578
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96.747254
97.732645
22/Jul/2020
EUR
4.826552
45690578
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96.532411
97.531926
21/Jul/2020
EUR
4.822645
45690578
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96.45427
97.449329
20/Jul/2020
EUR
4.804068
44678145
214636875.61
96.082724
97.074847
17/Jul/2020
EUR
4.794033
44678145
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95.882022
96.849415
16/Jul/2020
EUR
4.78978
36508145
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95.79696
96.763508
15/Jul/2020
EUR
4.783936
36508145
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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