27-Mar-2024 iShares MSCI USA SRI UCITS ETF Inception Date 10-Jul-2018 Fund Holdings as of 27-Mar-2024 Number of Securities 166.00 Shares Outstanding 250,539.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 368966179.3 4.5148 368966179.3 875510 421.43 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 360527379.75 4.41154 360527379.75 934275 385.89 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 318192460.81 3.89352 318192460.81 1769407 179.83 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 235295977.45 2.87917 235295977.45 3855415 61.03 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 224039990.32 2.74143 224039990.32 1290776 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 214131418.8 2.62019 214131418.8 424527 504.4 United States NASDAQ USD DIS WALT DISNEY Communication Equity 208215048.6 2.54779 208215048.6 1721070 120.98 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 170502495.54 2.08633 170502495.54 262821 648.74 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 163972877.46 2.00643 163972877.46 3947349 41.54 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 163964058.23 2.00632 163964058.23 659099 248.77 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 147382738.68 1.80343 147382738.68 852564 172.87 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 143882641.7 1.7606 143882641.7 502559 286.3 United States NASDAQ USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 136808586.53 1.67404 136808586.53 540041 253.33 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 128640788.12 1.57409 128640788.12 304252 422.81 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 124657596 1.52536 124657596 547344 227.75 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 119615611.56 1.46366 119615611.56 123868 965.67 United States NASDAQ USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 119576098.5 1.46318 119576098.5 32551 3673.5 United States NASDAQ USD BLK BLACKROCK INC Financials Equity 116602794.88 1.42679 116602794.88 139624 835.12 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 114599703.96 1.40228 114599703.96 220401 519.96 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 113221703 1.38542 113221703 549220 206.15 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 111790688.96 1.36791 111790688.96 867536 128.86 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 99745913.5 1.22053 99745913.5 274525 363.34 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 99045567.5 1.21196 99045567.5 383155 258.5 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 95910012.6 1.17359 95910012.6 386220 248.33 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 95140681.64 1.16418 95140681.64 462724 205.61 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 89785322.94 1.09865 89785322.94 563518 159.33 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 85422430.1 1.04526 85422430.1 1170010 73.01 United States NASDAQ USD ITW ILLINOIS TOOL INC Industrials Equity 75732580.23 0.92669 75732580.23 282363 268.21 United States New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Health Care Equity 72658478.82 0.88908 72658478.82 431182 168.51 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 66970121.03 0.81947 66970121.03 271651 246.53 United States New York Stock Exchange Inc. USD PSX PHILLIPS Energy Equity 65659222.8 0.80343 65659222.8 413055 158.96 United States New York Stock Exchange Inc. USD USB US BANCORP Financials Equity 64363992 0.78758 64363992 1462818 44 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 63965606.75 0.78271 63965606.75 213425 299.71 United States New York Stock Exchange Inc. USD HCA HCA HEALTHCARE INC Health Care Equity 62551095.27 0.7654 62551095.27 188583 331.69 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 60391981.44 0.73898 60391981.44 154756 390.24 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 59735677.46 0.73095 59735677.46 373418 159.97 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 59292658.88 0.72553 59292658.88 241577 245.44 United States NASDAQ USD ECL ECOLAB INC Materials Equity 56052778.32 0.68588 56052778.32 241857 231.76 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 54101338.5 0.662 54101338.5 568590 95.15 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 53605058.59 0.65593 53605058.59 319439 167.81 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 53476566.42 0.65436 53476566.42 195441 273.62 United States NASDAQ USD ADSK AUTODESK INC Information Technology Equity 52310914.56 0.6401 52310914.56 200448 260.97 United States NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 51551127.74 0.6308 51551127.74 240511 214.34 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 49046506.88 0.60015 49046506.88 214336 228.83 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 48533137.99 0.59387 48533137.99 1257661 38.59 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 48261846.4 0.59055 48261846.4 520063 92.8 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 45788134.56 0.56028 45788134.56 230601 198.56 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 45652468.95 0.55862 45652468.95 63393 720.15 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 43837631.32 0.53641 43837631.32 1137458 38.54 United States New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrials Equity 43766315.04 0.53554 43766315.04 758778 57.68 United States New York Stock Exchange Inc. USD OKE ONEOK INC Energy Equity 43342279.6 0.53035 43342279.6 544501 79.6 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 43209434.21 0.52873 43209434.21 409219 105.59 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 42936914.96 0.52539 42936914.96 42088 1020.17 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 42254266.27 0.51704 42254266.27 78311 539.57 United States NASDAQ USD FERG FERGUSON PLC Industrials Equity 41826018.5 0.5118 41826018.5 191030 218.95 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 41715431.94 0.51044 41715431.94 643062 64.87 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 41470225.44 0.50744 41470225.44 536623 77.28 United States NASDAQ USD AMP AMERIPRISE FINANCE INC Financials Equity 41385401.5 0.50641 41385401.5 94925 435.98 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 40710723.94 0.49815 40710723.94 554189 73.46 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 40599287.92 0.49679 40599287.92 713144 56.93 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 40456454.51 0.49504 40456454.51 274523 147.37 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 39707343.42 0.48587 39707343.42 339321 117.02 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 39635873.1 0.485 39635873.1 92618 427.95 United States NASDAQ USD CNC CENTENE CORP Health Care Equity 39316421.75 0.48109 39316421.75 501805 78.35 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 39076188.69 0.47815 39076188.69 132601 294.69 United States New York Stock Exchange Inc. USD NEM NEWMONT Materials Equity 38349920.25 0.46926 38349920.25 1087941 35.25 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 37173083.76 0.45486 37173083.76 533636 69.66 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 36231759.96 0.44334 36231759.96 380346 95.26 United States New York Stock Exchange Inc. USD LNG CHENIERE ENERGY INC Energy Equity 36004477.04 0.44056 36004477.04 223436 161.14 United States New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrials Equity 35376391.5 0.43288 35376391.5 136194 259.75 United States New York Stock Exchange Inc. USD EXC EXELON CORP Utilities Equity 35076772.64 0.42921 35076772.64 940144 37.31 United States NASDAQ USD KMI KINDER MORGAN INC Energy Equity 34198992.3 0.41847 34198992.3 1884242 18.15 United States New York Stock Exchange Inc. USD HAL HALLIBURTON Energy Equity 32868430.1 0.40219 32868430.1 846470 38.83 United States New York Stock Exchange Inc. USD PPG PPG INDUSTRIES INC Materials Equity 31802558.04 0.38915 31802558.04 220026 144.54 United States New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Communication Equity 31526820.25 0.38577 31526820.25 239075 131.87 United States NASDAQ USD BKR BAKER HUGHES CLASS A Energy Equity 31427392.95 0.38456 31427392.95 949755 33.09 United States NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrials Equity 31295173.86 0.38294 31295173.86 107466 291.21 United States New York Stock Exchange Inc. USD ED CONSOLIDATED EDISON INC Utilities Equity 29347745.25 0.35911 29347745.25 325905 90.05 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 29220611.12 0.35755 29220611.12 135068 216.34 United States NASDAQ USD XYL XYLEM INC Industrials Equity 29166780.3 0.3569 29166780.3 225435 129.38 United States New York Stock Exchange Inc. USD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 28871003.7 0.35328 28871003.7 282219 102.3 United States New York Stock Exchange Inc. USD FTV FORTIVE CORP Industrials Equity 28351503.84 0.34692 28351503.84 329592 86.02 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 27701372.52 0.33896 27701372.52 286053 96.84 United States New York Stock Exchange Inc. USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 27550742.8 0.33712 27550742.8 69908 394.1 United States New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Health Care Equity 27098850.24 0.33159 27098850.24 20286 1335.84 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 26263030.04 0.32136 26263030.04 100841 260.44 United States NASDAQ USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 25937720.34 0.31738 25937720.34 195594 132.61 United States New York Stock Exchange Inc. USD TROW T ROWE PRICE GROUP INC Financials Equity 25357032.3 0.31028 25357032.3 209805 120.86 United States NASDAQ USD CHD CHURCH AND DWIGHT INC Consumer Staples Equity 24234035.5 0.29654 24234035.5 232550 104.21 United States New York Stock Exchange Inc. USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 24231040.16 0.2965 24231040.16 115562 209.68 United States New York Stock Exchange Inc. USD TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 23631347.4 0.28916 23631347.4 160845 146.92 United States NASDAQ USD DOV DOVER CORP Industrials Equity 23267568.24 0.28471 23267568.24 131292 177.22 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 22748817 0.27836 22748817 54345 418.6 United States New York Stock Exchange Inc. USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 22694366.3 0.2777 22694366.3 24197 937.9 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 22593804.22 0.27647 22593804.22 22593804 100 United States -- USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 22552042.24 0.27595 22552042.24 110636 203.84 United States New York Stock Exchange Inc. USD STT STATE STREET CORP Financials Equity 22266293.12 0.27246 22266293.12 289624 76.88 United States New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energy Equity 22258084.65 0.27236 22258084.65 200433 111.05 United States New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Utilities Equity 22211293.5 0.27179 22211293.5 182809 121.5 United States New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Real Estate Equity 21963168.4 0.26875 21963168.4 274060 80.14 United States New York Stock Exchange Inc. USD STLD STEEL DYNAMICS INC Materials Equity 21234028.41 0.25983 21234028.41 144459 146.99 United States NASDAQ USD AXON AXON ENTERPRISE INC Industrials Equity 21200276.24 0.25941 21200276.24 67166 315.64 United States NASDAQ USD STE STERIS Health Care Equity 21149265.6 0.25879 21149265.6 93780 225.52 United States New York Stock Exchange Inc. USD APTV APTIV PLC Consumer Discretionary Equity 20784001.52 0.25432 20784001.52 264293 78.64 United States New York Stock Exchange Inc. USD NDAQ NASDAQ INC Financials Equity 20672946 0.25296 20672946 328142 63 United States NASDAQ USD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 20589654.44 0.25194 20589654.44 240421 85.64 United States New York Stock Exchange Inc. USD ILMN ILLUMINA INC Health Care Equity 20566105.32 0.25165 20566105.32 148299 138.68 United States NASDAQ USD BALL BALL CORP Materials Equity 19906607.16 0.24358 19906607.16 296494 67.14 United States New York Stock Exchange Inc. USD ES EVERSOURCE ENERGY Utilities Equity 19209668.04 0.23506 19209668.04 325698 58.98 United States New York Stock Exchange Inc. USD WAT WATERS CORP Health Care Equity 19049655.34 0.2331 19049655.34 55186 345.19 United States New York Stock Exchange Inc. USD COO COOPER INC Health Care Equity 18927676.88 0.23161 18927676.88 185857 101.84 United States NASDAQ USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 18814717.46 0.23022 18814717.46 1364374 13.79 United States NASDAQ USD RF REGIONS FINANCIAL CORP Financials Equity 18238271.04 0.22317 18238271.04 881928 20.68 United States New York Stock Exchange Inc. USD CLX CLOROX Consumer Staples Equity 17779088.74 0.21755 17779088.74 116401 152.74 United States New York Stock Exchange Inc. USD HOLX HOLOGIC INC Health Care Equity 17448613 0.21351 17448613 225580 77.35 United States NASDAQ USD IEX IDEX CORP Industrials Equity 17422222.65 0.21318 17422222.65 71085 245.09 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 17301777.3 0.21171 17301777.3 79890 216.57 United States New York Stock Exchange Inc. USD NTRS NORTHERN TRUST CORP Financials Equity 17210232 0.21059 17210232 196128 87.75 United States NASDAQ USD AVY AVERY DENNISON CORP Materials Equity 17144493.44 0.20979 17144493.44 76456 224.24 United States New York Stock Exchange Inc. USD ATO ATMOS ENERGY CORP Utilities Equity 16562786.04 0.20267 16562786.04 140054 118.26 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16493974.56 0.20183 16493974.56 136044 121.24 United States New York Stock Exchange Inc. USD AVTR AVANTOR INC Health Care Equity 16277884.16 0.19918 16277884.16 636352 25.58 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 16233997.92 0.19865 16233997.92 383964 42.28 United States New York Stock Exchange Inc. USD FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 16001887.84 0.1958 16001887.84 35768 447.38 United States New York Stock Exchange Inc. USD JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15312464 0.18737 15312464 78445 195.2 United States NASDAQ USD BBY BEST BUY CO INC Consumer Discretionary Equity 15154218.87 0.18543 15154218.87 185101 81.87 United States New York Stock Exchange Inc. USD GGG GRACO INC Industrials Equity 14932725.24 0.18272 14932725.24 158572 94.17 United States New York Stock Exchange Inc. USD POOL POOL CORP Consumer Discretionary Equity 14879053.32 0.18207 14879053.32 35886 414.62 United States NASDAQ USD K KELLANOVA Consumer Staples Equity 14538882.6 0.1779 14538882.6 256644 56.65 United States New York Stock Exchange Inc. USD LII LENNOX INTERNATIONAL INC Industrials Equity 14390154.24 0.17608 14390154.24 29568 486.68 United States New York Stock Exchange Inc. USD LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 14220495.1 0.17401 14220495.1 133777 106.3 United States New York Stock Exchange Inc. USD BG BUNGE GLOBAL SA Consumer Staples Equity 13966912.98 0.1709 13966912.98 136369 102.42 United States New York Stock Exchange Inc. USD OC OWENS CORNING Industrials Equity 13831109.57 0.16924 13831109.57 82717 167.21 United States New York Stock Exchange Inc. USD DGX QUEST DIAGNOSTICS INC Health Care Equity 13822242.9 0.16913 13822242.9 105465 131.06 United States New York Stock Exchange Inc. USD CAG CONAGRA BRANDS INC Consumer Staples Equity 13436853.09 0.16442 13436853.09 455641 29.49 United States New York Stock Exchange Inc. USD LKQ LKQ CORP Consumer Discretionary Equity 13408628.85 0.16407 13408628.85 252279 53.15 United States NASDAQ USD PNR PENTAIR Industrials Equity 13032205.68 0.15947 13032205.68 153284 85.02 United States New York Stock Exchange Inc. USD SJM JM SMUCKER Consumer Staples Equity 12619019.28 0.15441 12619019.28 100374 125.72 United States New York Stock Exchange Inc. USD ACM AECOM Industrials Equity 12164820.41 0.14885 12164820.41 125011 97.31 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 12074571.21 0.14775 12074571.21 306539 39.39 United States New York Stock Exchange Inc. USD IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 11789990.6 0.14427 11789990.6 359780 32.77 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 11699858.4 0.14316 11699858.4 237802 49.2 United States New York Stock Exchange Inc. USD PODD INSULET CORP Health Care Equity 11238965.76 0.13752 11238965.76 66432 169.18 United States NASDAQ USD ALLE ALLEGION PLC Industrials Equity 10947406.24 0.13396 10947406.24 81551 134.24 United States New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10187619.75 0.12466 10187619.75 121065 84.15 United States New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Financials Equity 10168708.11 0.12443 10168708.11 255431 39.81 United States New York Stock Exchange Inc. USD RGEN REPLIGEN CORP Health Care Equity 9400634.25 0.11503 9400634.25 50883 184.75 United States NASDAQ USD DAY DAYFORCE INC Industrials Equity 9198321.15 0.11255 9198321.15 139263 66.05 United States New York Stock Exchange Inc. USD NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 9188763.12 0.11244 9188763.12 472673 19.44 United States New York Stock Exchange Inc. USD HSIC HENRY SCHEIN INC Health Care Equity 9022659.3 0.1104 9022659.3 120062 75.15 United States NASDAQ USD TTC TORO Industrials Equity 9003512.8 0.11017 9003512.8 99928 90.1 United States New York Stock Exchange Inc. USD WTRG ESSENTIAL UTILITIES INC Utilities Equity 8848192 0.10827 8848192 240440 36.8 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8283409.92 0.10136 8283409.92 111456 74.32 United States NASDAQ USD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 7951935.2 0.0973 7951935.2 148357 53.6 United States New York Stock Exchange Inc. USD MTN VAIL RESORTS INC Consumer Discretionary Equity 7873856.98 0.09635 7873856.98 35761 220.18 United States New York Stock Exchange Inc. USD LEA LEAR CORP Consumer Discretionary Equity 7834357.1 0.09586 7834357.1 54086 144.85 United States New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Financials Equity 7631266.5 0.09338 7631266.5 35046 217.75 United States NASDAQ USD RHI ROBERT HALF Industrials Equity 7598626.92 0.09298 7598626.92 97194 78.18 United States New York Stock Exchange Inc. USD BEN FRANKLIN RESOURCES INC Financials Equity 7505026.38 0.09183 7505026.38 271626 27.63 United States New York Stock Exchange Inc. USD FOXA FOX CORP CLASS A Communication Equity 7373824.56 0.09023 7373824.56 236568 31.17 United States NASDAQ USD PCTY PAYLOCITY HOLDING CORP Industrials Equity 7301227.57 0.08934 7301227.57 42133 173.29 United States NASDAQ USD DVA DAVITA INC Health Care Equity 7228417 0.08845 7228417 52820 136.85 United States New York Stock Exchange Inc. USD HAS HASBRO INC Consumer Discretionary Equity 6978499.36 0.08539 6978499.36 123557 56.48 United States NASDAQ USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6895862.33 0.08438 6895862.33 627467 10.99 United States NASDAQ USD DAR DARLING INGREDIENTS INC Consumer Staples Equity 6827374.12 0.08354 6827374.12 147364 46.33 United States New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Communication Equity 3755408.8 0.04595 3755408.8 131308 28.6 United States NASDAQ USD LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3061027.11 0.03746 3061027.11 173233 17.67 United States NASDAQ USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 3002309.52 0.03674 3002309.52 3002310 1 Ireland -- USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 1062000 0.013 1062000 1062000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 55636.56 0.00068 55636.56 44053 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 48272.39 0.00059 48272.39 44612 108.21 European Union -- EUR ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 21498412.5 81 5308.25 -- Index And Options Market USD iShares MSCI USA SRI UCITS ETF The Fund seeks to track the performance of an index composed of U.S. ESG (environmental, social and governance) screened companies.

On 27th November, 2019, the benchmark changed from MSCI USA SRI Index to MSCI USA SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets EUR 433,383,973 Net Assets of Fund USD 8,172,509,070 Share Class launch date 10-Jul-2018 Fund Launch Date 11-Jul-2016 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI USA SRI Select Reduced Fossil Fuel Index Shares Outstanding 250,539 Total Expense Ratio 0.23% ISIN IE00BZ173V67 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV 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 May Bloomberg Ticker 3SUR GY
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 1729.80643 250539 433383973.34 183.964835 -- 26-Mar-2024 EUR 1709.749061 249939 427332970.78 181.831735 -- 25-Mar-2024 EUR 1709.469919 249939 427263202.22 181.802048 -- 22-Mar-2024 EUR 1715.933257 249939 428878642.43 182.489424 -- 21-Mar-2024 EUR 1727.797149 253198 437474782.66 183.751148 -- 20-Mar-2024 EUR 1713.811085 251661 431299411.65 182.263731 -- 19-Mar-2024 EUR 1698.934309 251661 427555507.25 180.681586 -- 18-Mar-2024 EUR 1688.154554 251661 424842663.4 179.53516 -- 15-Mar-2024 EUR 1676.012238 251661 421786915.96 178.243825 -- 14-Mar-2024 EUR 1687.995335 251661 424802594.15 179.518227 -- 13-Mar-2024 EUR 1700.655616 252131 428788001.15 180.864647 -- 12-Mar-2024 EUR 1701.512748 252131 429004110.88 180.955803 -- 11-Mar-2024 EUR 1692.147458 252131 426642830.89 179.959805 -- 08-Mar-2024 EUR 1688.409889 252131 425700473.84 179.562315 -- 07-Mar-2024 EUR 1692.670012 260101 440265162.82 180.015379 -- 06-Mar-2024 EUR 1681.71126 268501 451541155.26 178.849916 -- 05-Mar-2024 EUR 1677.157719 268501 450318524.86 178.365647 -- 04-Mar-2024 EUR 1695.356006 267101 452831284.66 180.301034 -- 01-Mar-2024 EUR 1699.250864 267101 453871605.16 180.715252 -- 29-Feb-2024 EUR 1690.810912 267101 451617285.6 179.817663 -- 28-Feb-2024 EUR 1685.465593 267101 450189545.43 179.249189 -- 27-Feb-2024 EUR 1684.600432 268376 452106325.75 179.157179 -- 26-Feb-2024 EUR 1682.867537 268376 451641258.24 178.972886 -- 23-Feb-2024 EUR 1686.495599 268376 452614943.04 179.35873 -- 22-Feb-2024 EUR 1685.852976 268376 452442478.36 179.290387 -- 21-Feb-2024 EUR 1668.800548 268376 447866016.13 177.476862 -- 20-Feb-2024 EUR 1663.118822 268376 446341177.2 176.872611 -- 19-Feb-2024 EUR 1668.941078 268376 447903730.95 177.491807 -- 16-Feb-2024 EUR 1668.966649 268376 447910593.42 177.494527 -- 15-Feb-2024 EUR 1679.153578 268246 450426230.7 178.577906 -- 14-Feb-2024 EUR 1662.778278 269346 447862678.07 176.836394 -- 13-Feb-2024 EUR 1648.39338 269346 443988163.45 175.306561 -- 12-Feb-2024 EUR 1675.870324 269346 451388968.46 178.228732 -- 09-Feb-2024 EUR 1672.792317 270746 452901828.84 177.901387 -- 08-Feb-2024 EUR 1668.96282 270746 451865007.67 177.49412 -- 07-Feb-2024 EUR 1660.953147 270746 449696420.75 176.642291 -- 06-Feb-2024 EUR 1653.980949 271996 449876202.44 175.900798 -- 05-Feb-2024 EUR 1648.789181 271996 448464062.23 175.348654 -- 02-Feb-2024 EUR 1661.144126 273496 454316273.91 176.662602 -- 01-Feb-2024 EUR 1657.184841 273496 453233425.52 176.241532 -- 31-Jan-2024 EUR 1636.816673 273496 447662812.98 174.075378 -- 30-Jan-2024 EUR 1657.970246 274482 455082989.16 176.32506 -- 29-Jan-2024 EUR 1652.960712 274482 453707962.38 175.792296 -- 26-Jan-2024 EUR 1639.984212 274482 450146146.74 174.412246 -- 25-Jan-2024 EUR 1636.321719 283782 464358650.18 174.02274 -- 24-Jan-2024 EUR 1629.937731 303782 495145744.08 173.343803 -- 23-Jan-2024 EUR 1637.96905 303782 497585514.24 174.197934 -- 22-Jan-2024 EUR 1636.815882 301541 493567097.94 174.075294 -- 19-Jan-2024 EUR 1634.562674 302640 494684047.78 173.835666 -- 18-Jan-2024 EUR 1618.254601 303006 490340853.65 172.101303 -- 17-Jan-2024 EUR 1609.779865 303006 487772957.83 171.200015 -- 16-Jan-2024 EUR 1620.690344 304769 493936175.62 172.360344 -- 15-Jan-2024 EUR 1626.212732 304769 495619228.2 172.94765 -- 12-Jan-2024 EUR 1626.204644 304769 495616763.3 172.94679 -- 11-Jan-2024 EUR 1626.864696 304769 495817926.77 173.016986 -- 10-Jan-2024 EUR 1631.698421 304769 497291096.17 173.531053 -- 09-Jan-2024 EUR 1627.627153 304769 496050300.07 173.098073 -- 08-Jan-2024 EUR 1635.814094 304769 498545425.69 173.968754 -- 05-Jan-2024 EUR 1617.272022 304769 492894377.16 171.996806 -- 04-Jan-2024 EUR 1615.731298 305568 493715781.39 171.83295 -- 03-Jan-2024 EUR 1617.416018 305568 494230578.03 172.01212 -- 02-Jan-2024 EUR 1639.215631 297542 487735497.57 174.330508 -- 29-Dec-2023 EUR 1641.396058 297542 488384266.08 174.562396 -- 28-Dec-2023 EUR 1646.227997 297542 489821970.75 175.076272 -- 27-Dec-2023 EUR 1647.52725 297542 490208553.28 175.214448 -- 22-Dec-2023 EUR 1636.587364 297542 486953477.48 174.050991 -- 21-Dec-2023 EUR 1631.907613 297542 485561055.08 173.5533 -- 20-Dec-2023 EUR 1614.564169 306292 494528088.57 171.708826 -- 19-Dec-2023 EUR 1640.318422 313602 514407137.81 174.447789 -- 18-Dec-2023 EUR 1629.563108 313602 511034250.02 173.303962 -- 15-Dec-2023 EUR 1628.120211 314192 511542345.59 173.15051 -- 14-Dec-2023 EUR 1635.406021 314192 513831488.64 173.925356 -- 13-Dec-2023 EUR 1632.941484 314192 513057150.76 172.487734 -- 12-Dec-2023 EUR 1605.830247 316042 507509803.01 169.623972 -- 11-Dec-2023 EUR 1601.510771 316042 506144667.32 169.167706 -- 08-Dec-2023 EUR 1586.471226 318354 505059460.69 167.579077 -- 07-Dec-2023 EUR 1583.318552 318354 504055794.49 167.24606 -- 06-Dec-2023 EUR 1575.791491 318142 501325456.59 166.450976 -- 05-Dec-2023 EUR 1577.816776 318142 501969784.8 166.664907 -- 04-Dec-2023 EUR 1586.026684 318142 504581701.46 167.53212 -- 01-Dec-2023 EUR 1587.427281 317652 504249450.98 167.680066 -- 30-Nov-2023 EUR 1571.587354 317652 499217866.2 166.006893 -- 29-Nov-2023 EUR 1560.788485 317652 495787583.99 164.866208 -- 28-Nov-2023 EUR 1558.111114 317231 494281147.12 164.583397 -- 27-Nov-2023 EUR 1555.60208 317231 493485203.56 164.318367 -- 24-Nov-2023 EUR 1558.094843 319631 498015413.03 164.581678 -- 23-Nov-2023 EUR 1553.937764 319631 496686681.75 164.142565 -- 22-Nov-2023 EUR 1554.048562 319631 496722096.06 164.154269 -- 21-Nov-2023 EUR 1548.028799 319631 494797993.13 163.518401 -- 20-Nov-2023 EUR 1546.681348 317831 491583279.63 163.37607 -- 17-Nov-2023 EUR 1537.937658 317831 488804263.86 162.452473 -- 16-Nov-2023 EUR 1535.233699 317831 487944861.81 162.166854 -- 15-Nov-2023 EUR 1536.295296 316641 486454079.03 162.27899 -- 14-Nov-2023 EUR 1529.128235 316071 483313090.38 161.521933 -- 13-Nov-2023 EUR 1492.690928 316071 471796314.31 157.673057 -- 10-Nov-2023 EUR 1493.350993 316071 472004941.8 157.74278 -- 09-Nov-2023 EUR 1473.514324 316071 465735145.93 155.647431 -- 08-Nov-2023 EUR 1488.626221 316071 470511578.47 157.243702 -- 07-Nov-2023 EUR 1488.458064 316071 470458428.81 157.22594 -- 06-Nov-2023 EUR 1485.764101 314071 466635417.24 156.941376 -- 03-Nov-2023 EUR 1489.340048 312421 465301107.16 157.319104 -- 02-Nov-2023 EUR 1474.966502 312421 460810509.73 155.800825 -- 01-Nov-2023 EUR 1440.875563 312421 450159784.35 152.199796 -- 31-Oct-2023 EUR 1431.023539 311171 445293025.9 151.159126 -- 30-Oct-2023 EUR 1418.436298 309771 439390430.51 149.829535 -- 27-Oct-2023 EUR 1406.352625 309771 435647259.16 148.553136 -- 26-Oct-2023 EUR 1420.378944 309771 439992206.16 150.034737 -- 25-Oct-2023 EUR 1428.445932 309771 442491124.94 150.886853 -- 24-Oct-2023 EUR 1444.520418 309771 447470534.4 152.584803 -- 23-Oct-2023 EUR 1436.579251 310771 446447170.69 151.745977 -- 20-Oct-2023 EUR 1442.788669 312364 450675239.95 152.401878 -- 19-Oct-2023 EUR 1461.298205 312364 456456952.67 154.357042 -- 18-Oct-2023 EUR 1482.125281 312364 462962581.44 156.557007 -- 17-Oct-2023 EUR 1508.521108 312364 471207687.46 159.3452 -- 16-Oct-2023 EUR 1501.699768 313714 471104241.17 158.624662 -- 13-Oct-2023 EUR 1484.230694 312121 463259568.52 156.779402 -- 12-Oct-2023 EUR 1490.539621 312121 465228717.12 157.445815 -- 11-Oct-2023 EUR 1508.762584 309621 467144580.16 159.370708 -- 10-Oct-2023 EUR 1504.24854 309621 465746937.35 158.893889 -- 09-Oct-2023 EUR 1491.708216 311221 464250922.91 157.569253 -- 06-Oct-2023 EUR 1483.441315 310851 461129216.21 156.69602 -- 05-Oct-2023 EUR 1469.617039 310711 456626179.96 155.235761 -- 04-Oct-2023 EUR 1475.882388 309111 456211481.11 155.89757 -- 03-Oct-2023 EUR 1459.449603 309111 451131926.47 154.161774 -- 02-Oct-2023 EUR 1482.01299 297056 440240850.96 156.545146 -- 29-Sep-2023 EUR 1490.46194 297056 442750662.29 157.437609 -- 28-Sep-2023 EUR 1494.255123 297056 443877449.83 157.838283 -- 27-Sep-2023 EUR 1485.47167 297056 441268272.45 156.910487 -- 26-Sep-2023 EUR 1487.447572 296511 441044567.07 157.119201 -- 25-Sep-2023 EUR 1507.624336 297161 448007155.51 159.250474 -- 22-Sep-2023 EUR 1502.772885 297161 446565493.5 158.738015 -- 21-Sep-2023 EUR 1509.332143 296621 447699609.69 159.43087 -- 20-Sep-2023 EUR 1535.862508 296621 455569073.15 162.233275 -- 19-Sep-2023 EUR 1543.982426 296621 457977611.32 163.090982 -- 18-Sep-2023 EUR 1548.25809 296621 459245863.06 163.542621 -- 15-Sep-2023 EUR 1552.846557 297011 461212508.96 164.027301 -- 14-Sep-2023 EUR 1571.767792 296657 466275918.02 166.025953 -- 13-Sep-2023 EUR 1556.643839 298201 464192749.68 164.428408 -- 12-Sep-2023 EUR 1557.981654 298201 464591687.46 164.569722 -- 11-Sep-2023 EUR 1566.600866 298201 467161945.05 165.48017 -- 08-Sep-2023 EUR 1552.524922 298201 462964484.3 163.993327 -- 07-Sep-2023 EUR 1553.796209 299451 465285828.86 164.127613 -- 06-Sep-2023 EUR 1556.010726 301251 468749787.37 164.361532 -- 05-Sep-2023 EUR 1562.349426 301251 470659326.95 165.03109 -- 04-Sep-2023 EUR 1573.602966 301251 474049467.34 166.219802 -- 01-Sep-2023 EUR 1573.651802 301251 474064179.28 166.224961 -- 31-Aug-2023 EUR 1571.54331 301251 473428993.92 166.002241 -- 30-Aug-2023 EUR 1576.157376 299797 472527252.95 166.489625 -- 29-Aug-2023 EUR 1573.010654 299797 471583875.32 166.157236 -- 25-Aug-2023 EUR 1538.424117 292697 450292123.82 162.503858 -- 24-Aug-2023 EUR 1524.947529 294309 448805782.48 161.080325 -- 23-Aug-2023 EUR 1543.016979 294309 454123784.23 162.989002 -- 22-Aug-2023 EUR 1527.358005 294699 450110876.98 161.334943 -- 21-Aug-2023 EUR 1529.821137 294699 450836759.31 161.595124 -- 18-Aug-2023 EUR 1524.002904 295799 450798535.19 160.980544 -- 17-Aug-2023 EUR 1525.325133 312134 476105835.09 161.120211 -- 16-Aug-2023 EUR 1541.581896 312134 481180123.79 162.837414 -- 15-Aug-2023 EUR 1552.304151 312134 484526903.96 163.970007 -- 14-Aug-2023 EUR 1570.203342 312134 490113850.07 165.8607 -- 11-Aug-2023 EUR 1568.940514 312134 489719678.46 165.727307 -- 10-Aug-2023 EUR 1570.656079 312134 490255164.58 165.908522 -- 09-Aug-2023 EUR 1567.192086 312134 489173934.69 165.54262 -- 08-Aug-2023 EUR 1575.86239 312134 491880231.39 166.458465 -- 07-Aug-2023 EUR 1584.483731 311154 493018451.12 167.369138 -- 04-Aug-2023 EUR 1570.057129 311154 488529555.99 165.845255 -- 03-Aug-2023 EUR 1575.819983 311154 490322691.04 166.453986 -- 02-Aug-2023 EUR 1581.382878 368813 583234563.71 167.041595 -- 01-Aug-2023 EUR 1600.485741 368813 590279947.82 169.059432 -- 31-Jul-2023 EUR 1608.859582 368813 593368329.16 169.943961 -- 28-Jul-2023 EUR 1605.882179 368813 592270224.22 169.629458 -- 27-Jul-2023 EUR 1591.53936 368813 586980406.28 168.114425 -- 26-Jul-2023 EUR 1610.053669 369230 594480116.22 170.070093 -- 25-Jul-2023 EUR 1609.276622 370716 596584592.49 169.988013 -- 24-Jul-2023 EUR 1607.619731 370716 595970356.26 169.812996 -- 21-Jul-2023 EUR 1599.433097 371966 594934731.49 168.948241 -- 20-Jul-2023 EUR 1594.350243 371211 591840348.24 168.411339 -- 19-Jul-2023 EUR 1606.403522 371329 596504213.79 169.684527 -- 18-Jul-2023 EUR 1600.012489 371329 594131037.82 169.009442 -- 17-Jul-2023 EUR 1586.750195 385307 611385957.74 167.608545 -- 14-Jul-2023 EUR 1582.572861 385307 609776401.63 167.167293 -- 13-Jul-2023 EUR 1584.223729 386607 612471983.42 167.341674 -- 12-Jul-2023 EUR 1576.953777 389703 614543618.09 166.573749 -- 11-Jul-2023 EUR 1569.354477 391526 614443081.16 165.771034 -- 10-Jul-2023 EUR 1557.103566 391526 609646530.82 164.476969 -- 07-Jul-2023 EUR 1544.769022 391526 604817236.26 163.17407 -- 06-Jul-2023 EUR 1547.989631 391526 606078188.41 163.514264 -- 05-Jul-2023 EUR 1562.8189 391526 611884232.88 -- -- 04-Jul-2023 EUR 1565.87795 391526 613081930.3 165.403808 -- 03-Jul-2023 EUR 1565.936217 457426 716299940.17 165.409963 -- 30-Jun-2023 EUR 1558.396203 457426 712850941.74 164.613511 -- 29-Jun-2023 EUR 1543.568141 459626 709464050.41 163.047221 -- 28-Jun-2023 EUR 1534.035494 459626 705082598.09 162.040287 -- 27-Jun-2023 EUR 1538.081116 465876 716555078.21 162.467626 -- 26-Jun-2023 EUR 1518.035621 465876 707216363.13 160.350219 -- 23-Jun-2023 EUR 1519.463908 465876 707881768.04 160.501089 -- 22-Jun-2023 EUR 1531.15796 465876 713329745.8 161.736333 -- 21-Jun-2023 EUR 1529.856617 468376 716548122.92 161.598872 -- 20-Jun-2023 EUR 1537.553752 468376 720153276.28 162.411921 -- 19-Jun-2023 EUR 1545.705921 468376 723971556.5 163.273035 -- 16-Jun-2023 EUR 1545.739549 469626 725919481.74 163.276587 -- 15-Jun-2023 EUR 1547.378466 469626 726689159.7 163.449706 -- 14-Jun-2023 EUR 1536.778067 469626 721710936.89 161.347383 -- 13-Jun-2023 EUR 1541.991345 472518 728618666.81 161.894728 -- 12-Jun-2023 EUR 1526.447782 472603 721403801.46 160.262799 -- 09-Jun-2023 EUR 1514.654236 472603 715830136.35 159.024586 -- 08-Jun-2023 EUR 1512.708595 449975 680681050.12 158.820312 -- 07-Jun-2023 EUR 1506.199796 446770 672924883.3 158.136949 -- 06-Jun-2023 EUR 1502.69346 446770 671358357.36 157.768816 -- 05-Jun-2023 EUR 1495.941631 446770 668341842.68 157.059937 -- 02-Jun-2023 EUR 1497.830858 446490 668766499.92 157.258288 -- 01-Jun-2023 EUR 1469.025016 446490 655904979.53 154.233943 -- 31-May-2023 EUR 1454.459788 445150 647452774.92 152.70473 -- 30-May-2023 EUR 1468.495455 446550 655756645.75 154.178344 -- 26-May-2023 EUR 1468.127382 446550 655592282.73 154.1397 -- 25-May-2023 EUR 1451.634856 447800 650042088.79 152.408138 -- 24-May-2023 EUR 1429.390434 447800 640081036.41 150.072681 -- 23-May-2023 EUR 1444.350327 447640 646548980.47 151.643331 -- 22-May-2023 EUR 1461.457383 445140 650553139.53 153.439412 -- 19-May-2023 EUR 1459.962074 445140 649887517.65 153.282419 -- 18-May-2023 EUR 1462.338737 445218 651059528.01 153.531946 -- 17-May-2023 EUR 1451.054139 445218 646035421.67 152.347169 -- 16-May-2023 EUR 1431.216228 445218 637203227 150.264373 -- 15-May-2023 EUR 1447.437419 410218 593764883.41 151.967447 -- 12-May-2023 EUR 1443.690184 411918 594681973.37 151.574022 -- 11-May-2023 EUR 1445.486696 411918 595421989.13 151.762639 -- 10-May-2023 EUR 1453.183838 416918 605858499.75 152.570767 -- 09-May-2023 EUR 1451.455677 416918 605137998.24 152.389326 -- 05-May-2023 EUR 1459.985351 416918 608694172.83 153.284863 -- 04-May-2023 EUR 1431.466933 417826 598104103.13 150.290694 -- 03-May-2023 EUR 1443.515592 417826 603138345.81 151.555691 -- 02-May-2023 EUR 1455.029023 417826 607948956.88 152.764494 -- 28-Apr-2023 EUR 1472.76048 417826 615357620.55 154.626132 -- 27-Apr-2023 EUR 1456.880097 417826 608722383.76 152.95884 -- 26-Apr-2023 EUR 1433.134848 421463 604013312.59 150.46581 -- 25-Apr-2023 EUR 1444.371288 421928 609420689 151.645532 -- 24-Apr-2023 EUR 1464.867838 421928 618068757.3 153.797478 -- 21-Apr-2023 EUR 1463.24591 425353 622396037.91 153.627191 -- 20-Apr-2023 EUR 1461.734567 425353 621753183.31 153.468514 -- 19-Apr-2023 EUR 1472.588576 425353 626369968.98 154.608084 -- 18-Apr-2023 EUR 1474.45181 425353 627162501.08 154.803706 -- 17-Apr-2023 EUR 1471.704607 427853 629673231.58 154.515275 -- 14-Apr-2023 EUR 1463.445185 427853 626139413.04 153.648113 -- 13-Apr-2023 EUR 1468.673433 427853 628376334.39 154.19703 -- 12-Apr-2023 EUR 1455.070266 424474 617639496.43 152.768825 -- 11-Apr-2023 EUR 1463.933566 424474 621401736.8 153.699388 -- 06-Apr-2023 EUR 1454.511495 424474 617402312.69 152.710159 -- 05-Apr-2023 EUR 1452.477138 424474 616538780.97 152.49657 -- 04-Apr-2023 EUR 1456.604078 422774 615814332.55 152.929861 -- 03-Apr-2023 EUR 1471.566462 457774 673644865.61 154.500771 -- 31-Mar-2023 EUR 1473.661623 457774 674603976 154.720744 -- 30-Mar-2023 EUR 1449.926047 457774 663738446.41 152.228729 -- 29-Mar-2023 EUR 1442.074074 460207 663652583.59 151.404345 -- 28-Mar-2023 EUR 1424.085247 460207 655373999.66 149.515686 -- 27-Mar-2023 EUR 1424.432431 440457 627401235.59 149.552137 -- 24-Mar-2023 EUR 1420.36 440457 625607504.93 149.12457 -- 23-Mar-2023 EUR 1411.556835 440457 621730089.23 148.20032 -- 22-Mar-2023 EUR 1410.119289 427854 603325178.64 148.049391 -- 21-Mar-2023 EUR 1435.629221 427854 614239705.15 150.727696 -- 20-Mar-2023 EUR 1417.492157 427854 606479689.48 148.823473 -- 17-Mar-2023 EUR 1403.415191 427854 600456803.5 147.345523 -- 16-Mar-2023 EUR 1420.350655 428357 608417145.87 149.123589 -- 15-Mar-2023 EUR 1397.651865 428745 599236249.23 146.740427 -- 14-Mar-2023 EUR 1407.872742 435912 613708622.78 147.813524 -- 13-Mar-2023 EUR 1388.191764 434212 602769522.49 145.747205 -- 10-Mar-2023 EUR 1390.81502 434212 603908571.72 146.022622 -- 09-Mar-2023 EUR 1413.944608 434212 613951716.44 148.451014 -- 08-Mar-2023 EUR 1443.536227 434212 626800752.29 151.557858 -- 07-Mar-2023 EUR 1440.451333 429212 618258997.71 151.233973 -- 06-Mar-2023 EUR 1465.768922 430712 631324264.08 153.892084 -- 03-Mar-2023 EUR 1470.540898 431962 635217787.55 154.393097 -- 02-Mar-2023 EUR 1449.489226 431962 626124265.29 152.182867 -- 01-Mar-2023 EUR 1441.053479 431962 622480343.22 151.297192 -- 28-Feb-2023 EUR 1449.688375 431962 626210289.91 152.203776 -- 27-Feb-2023 EUR 1454.773936 431962 628407059.06 152.737713 -- 24-Feb-2023 EUR 1447.121128 431962 625101336.98 151.934239 -- 23-Feb-2023 EUR 1464.680694 431962 632686402.04 153.77783 -- 22-Feb-2023 EUR 1446.590555 431962 624872149.33 151.878534 -- 21-Feb-2023 EUR 1447.977606 436962 632711191.11 152.024161 -- 20-Feb-2023 EUR 1485.7586 436962 649220049.63 155.990814 -- 17-Feb-2023 EUR 1485.720142 436962 649203244.82 155.986776 -- 16-Feb-2023 EUR 1486.764855 436962 649659744.95 156.096461 -- 15-Feb-2023 EUR 1509.008826 436962 659379514.84 158.431871 -- 14-Feb-2023 EUR 1503.847147 436962 657124057.35 157.889943 -- 13-Feb-2023 EUR 1499.729803 438212 657199596.46 157.45766 -- 10-Feb-2023 EUR 1481.372154 438212 649155054.68 155.530278 -- 09-Feb-2023 EUR 1484.407955 438212 650485378.9 155.849009 -- 08-Feb-2023 EUR 1495.541197 441962 660972378.56 157.017895 -- 07-Feb-2023 EUR 1503.8825 442582 665591324.69 157.893654 -- 06-Feb-2023 EUR 1489.954222 450667 671473199.78 156.431315 -- 03-Feb-2023 EUR 1496.288763 458199 685598015.36 157.096383 -- 02-Feb-2023 EUR 1513.793401 462372 699935682.81 158.934207 -- 01-Feb-2023 EUR 1497.924972 467457 700215513.79 157.268169 -- 31-Jan-2023 EUR 1481.468542 463384 686488818.95 155.540398 -- 30-Jan-2023 EUR 1456.922224 463384 675114448.29 152.963263 -- 27-Jan-2023 EUR 1476.597286 463384 684231556.91 155.028961 -- 26-Jan-2023 EUR 1467.198603 461884 677675559.57 154.042187 -- 25-Jan-2023 EUR 1451.434343 460124 667839775.87 152.387086 -- 24-Jan-2023 EUR 1449.710812 450414 652970046.02 152.206132 -- 23-Jan-2023 EUR 1449.758366 447351 648550854.79 152.211125 -- 20-Jan-2023 EUR 1430.820051 447351 640078780.93 150.222778 -- 19-Jan-2023 EUR 1402.934191 449251 630269588.63 147.295022 -- 18-Jan-2023 EUR 1419.844142 370751 526408635.52 149.07041 -- 17-Jan-2023 EUR 1442.848828 348729 503163229.01 151.485687 -- 16-Jan-2023 EUR 1442.191518 348729 502934006.1 151.416676 -- 13-Jan-2023 EUR 1442.135184 347429 501039584.91 151.410761 -- 12-Jan-2023 EUR 1435.941454 345739 496460962.46 150.760477 -- 11-Jan-2023 EUR 1430.613852 345739 494619002.76 150.201129 -- 10-Jan-2023 EUR 1412.532186 349646 493886228.81 148.302722 -- 09-Jan-2023 EUR 1402.093911 349646 490236527.77 147.206801 -- 06-Jan-2023 EUR 1400.260806 349646 489595590.12 147.014342 -- 05-Jan-2023 EUR 1368.462199 349846 478751026.82 143.675784 -- 04-Jan-2023 EUR 1386.156904 343596 476277967.92 145.533563 -- 03-Jan-2023 EUR 1371.380677 340596 467086773.28 143.982197 -- 30-Dec-2022 EUR 1379.982548 349096 481746387.92 144.885314 -- 29-Dec-2022 EUR 1387.182084 347846 482525739.2 145.641198 -- 28-Dec-2022 EUR 1362.608319 350735 477914429.01 143.061181 -- 23-Dec-2022 EUR 1384.703364 350735 485663934.42 145.380955 -- 22-Dec-2022 EUR 1379.670619 344595 475427597.01 144.852564 -- 21-Dec-2022 EUR 1400.392578 342856 480132997.98 147.028177 -- 20-Dec-2022 EUR 1381.992826 328856 454476632.95 145.096374 -- 19-Dec-2022 EUR 1386.053501 327466 453885395.79 145.522707 -- 16-Dec-2022 EUR 1398.752396 327466 458043852.31 146.855973 -- 15-Dec-2022 EUR 1413.753598 327578 463114576.34 148.430959 -- 14-Dec-2022 EUR 1454.833424 327378 476280456.91 151.727281 -- 13-Dec-2022 EUR 1464.309112 327498 479558305.77 152.715518 -- 12-Dec-2022 EUR 1456.881818 329498 480039645.37 151.940912 -- 09-Dec-2022 EUR 1440.961516 321248 462906005.1 150.280554 -- 08-Dec-2022 EUR 1450.719667 314998 456973793.9 151.29825 -- 07-Dec-2022 EUR 1440.013792 314788 453299061.66 150.181714 -- 06-Dec-2022 EUR 1440.438461 314788 453432742.28 150.226004 -- 05-Dec-2022 EUR 1456.692497 311317 453493138.32 151.921167 -- 02-Dec-2022 EUR 1487.167072 314197 467263432.74 155.099417 -- 01-Dec-2022 EUR 1487.959613 308197 458584688.99 155.182073 -- 30-Nov-2022 EUR 1484.844962 308452 458003398.4 154.85724 -- 29-Nov-2022 EUR 1442.265545 308232 444552393.68 150.416554 -- 28-Nov-2022 EUR 1442.682371 308368 444877077.66 150.460025 -- 25-Nov-2022 EUR 1465.159212 307378 450357708.54 152.804177 -- 24-Nov-2022 EUR 1463.411344 307378 449820452.35 152.621888 -- 23-Nov-2022 EUR 1463.503173 306128 448019299.52 152.631465 -- 22-Nov-2022 EUR 1455.071719 306649 446196287.72 151.752133 -- 21-Nov-2022 EUR 1436.392685 306649 440468380.69 149.804062 -- 18-Nov-2022 EUR 1433.890242 306649 439701009.1 149.543078 -- 17-Nov-2022 EUR 1426.672083 306807 437712981.78 148.790282 -- 16-Nov-2022 EUR 1435.220741 311430 446970795.65 149.681838 -- 15-Nov-2022 EUR 1447.715401 311430 450862007.4 150.984929 -- 14-Nov-2022 EUR 1437.590133 310180 445911707.56 149.928946 -- 11-Nov-2022 EUR 1453.139227 309830 450226126.92 151.55059 -- 10-Nov-2022 EUR 1441.216767 311530 448982259.49 150.307175 -- 09-Nov-2022 EUR 1365.628896 312562 426843699.1 142.423975 -- 08-Nov-2022 EUR 1396.465156 307762 429778909.39 145.639946 -- 07-Nov-2022 EUR 1388.446737 307762 427311144.93 144.80369 -- 04-Nov-2022 EUR 1375.905879 307762 423451545.37 143.495781 -- 03-Nov-2022 EUR 1356.567289 307762 417499862.08 141.478923 -- 02-Nov-2022 EUR 1367.472533 307983 421158293.35 142.616251 -- 01-Nov-2022 EUR 1401.935714 307983 431772367.1 146.210481 -- 31-Oct-2022 EUR 1400.370197 307983 431290214.64 146.04721 -- 28-Oct-2022 EUR 1409.835866 307983 434205479.65 147.034402 -- 27-Oct-2022 EUR 1378.795848 297983 410857723.39 143.797181 -- 26-Oct-2022 EUR 1376.757871 298803 411379382.27 143.584637 -- 25-Oct-2022 EUR 1376.687863 298803 411358463.58 143.577335 -- 24-Oct-2022 EUR 1349.784773 298803 403319739.58 140.771562 -- 21-Oct-2022 EUR 1330.455212 298994 397798125.79 138.755646 -- 20-Oct-2022 EUR 1302.667705 298994 389489827.91 135.857635 -- 19-Oct-2022 EUR 1319.807528 298994 394614532.09 137.645179 -- 18-Oct-2022 EUR 1332.912616 297164 396093644.7 139.011933 -- 17-Oct-2022 EUR 1318.703262 309664 408354927.1 137.530013 -- 14-Oct-2022 EUR 1286.38933 309664 398348465.65 134.159933 -- 13-Oct-2022 EUR 1319.857108 309664 408712231.54 137.65035 -- 12-Oct-2022 EUR 1288.594675 309664 399031381.51 134.389933 -- 11-Oct-2022 EUR 1291.71557 309664 399997810.49 134.715417 -- 10-Oct-2022 EUR 1294.443864 308000 398688710.17 134.999956 -- 07-Oct-2022 EUR 1304.187025 308000 401689603.86 136.016088 -- 06-Oct-2022 EUR 1341.86994 308000 413295941.65 139.946109 -- 05-Oct-2022 EUR 1357.155291 311050 422143153.55 141.540247 -- 04-Oct-2022 EUR 1361.757433 298930 407070149.6 142.020213 -- 03-Oct-2022 EUR 1324.747726 300180 397662772.47 138.160402 -- 30-Sep-2022 EUR 1295.283672 300180 388818252.68 135.087541 -- 29-Sep-2022 EUR 1310.36235 300180 393344570.36 136.660124 -- 28-Sep-2022 EUR 1335.96242 300180 401029199.47 139.330003 -- 27-Sep-2022 EUR 1302.432025 300180 390964045.28 135.833056 -- 26-Sep-2022 EUR 1305.93356 300180 392015136.07 136.198238 -- 23-Sep-2022 EUR 1323.740191 300180 397360330.69 138.055324 -- 22-Sep-2022 EUR 1343.426199 299600 402490489.22 140.108415 -- 21-Sep-2022 EUR 1362.925583 299440 408114436.8 142.142042 -- 20-Sep-2022 EUR 1384.689576 299440 414631446.8 144.411849 -- 16-Sep-2022 EUR 1395.057645 299080 417233840.62 145.493154 -- 15-Sep-2022 EUR 1403.625152 299080 419796210.48 146.386675 -- 14-Sep-2022 EUR 1421.118642 299229 425239910.19 148.211104 -- 13-Sep-2022 EUR 1422.134866 299709 426226618.84 148.317088 -- 12-Sep-2022 EUR 1485.575885 297286 441640912.59 154.933469 -- 09-Sep-2022 EUR 1476.442337 297286 438925636.69 153.980915 -- 08-Sep-2022 EUR 1456.644212 297286 433039931.34 151.916131 -- 07-Sep-2022 EUR 1444.483424 297286 429424699.22 150.64786 -- 06-Sep-2022 EUR 1412.950382 297286 420050367.39 147.359221 -- 05-Sep-2022 EUR 1415.968659 297286 420947658.99 147.674002 -- 02-Sep-2022 EUR 1416.260895 297286 421034536.62 147.70448 -- 01-Sep-2022 EUR 1432.504103 297286 425863414.93 149.398515 -- 31-Aug-2022 EUR 1431.680842 297286 425618670.93 149.312655 -- 30-Aug-2022 EUR 1441.614787 297286 428571893.66 150.348685 -- 26-Aug-2022 EUR 1467.056233 297426 436340667.24 153.00202 -- 25-Aug-2022 EUR 1521.868251 297426 452643186.56 158.718468 -- 24-Aug-2022 EUR 1504.016293 303676 456733652.09 156.856654 -- 23-Aug-2022 EUR 1498.970498 309426 463820445.55 156.330418 -- 22-Aug-2022 EUR 1503.237123 309426 465140650.06 156.775393 -- 19-Aug-2022 EUR 1536.763331 309742 476000147.7 160.271903 -- 18-Aug-2022 EUR 1558.018437 309742 482583746.76 162.488638 -- 17-Aug-2022 EUR 1555.955071 305992 476109804.22 162.273445 -- 16-Aug-2022 EUR 1569.194986 304742 478199618.62 163.654261 -- 15-Aug-2022 EUR 1564.371514 304742 476729704.11 163.151212 -- 12-Aug-2022 EUR 1554.406616 304742 473692981.13 162.111954 -- 11-Aug-2022 EUR 1526.0321 303492 463138534.33 159.152723 -- 10-Aug-2022 EUR 1528.306366 303292 463523094.55 159.389911 -- 09-Aug-2022 EUR 1494.779791 303292 453354752.44 155.893362 -- 08-Aug-2022 EUR 1504.67065 302042 454473732.77 156.924898 -- 05-Aug-2022 EUR 1505.278629 293665 442047648.69 156.988305 -- 04-Aug-2022 EUR 1508.133322 293665 442885972.14 157.286026 -- 03-Aug-2022 EUR 1508.370234 294604 444371904.65 157.310734 -- 02-Aug-2022 EUR 1486.626169 294604 437966016.02 155.043005 -- 01-Aug-2022 EUR 1496.898227 294484 440812577.57 156.114297 -- 29-Jul-2022 EUR 1498.538149 288694 432618972.61 156.285328 -- 28-Jul-2022 EUR 1482.007006 288694 427846530.65 154.561264 -- 27-Jul-2022 EUR 1458.679775 289239 421907079.71 152.128424 -- 26-Jul-2022 EUR 1428.406649 289239 413150910.84 148.971184 -- 25-Jul-2022 EUR 1441.422346 291239 419798402.88 150.328615 -- 22-Jul-2022 EUR 1442.022976 291239 419973329.77 150.391256 -- 21-Jul-2022 EUR 1448.849524 287239 416166088.52 151.103209 -- 20-Jul-2022 EUR 1430.008634 287239 410754250.08 149.138258 -- 19-Jul-2022 EUR 1425.351563 287239 409416557.66 148.652563 -- 18-Jul-2022 EUR 1387.859177 287239 398647282.31 144.742412 -- 15-Jul-2022 EUR 1396.575375 288739 403245777.22 145.651441 -- 14-Jul-2022 EUR 1373.291506 288739 396522816.24 143.223123 -- 13-Jul-2022 EUR 1380.263408 288739 398535876.24 143.950236 -- 12-Jul-2022 EUR 1386.383834 298739 414166920.2 144.588546 -- 11-Jul-2022 EUR 1398.698507 297739 416447095.02 145.872866 -- 08-Jul-2022 EUR 1415.835212 297739 421549360.3 147.660085 -- 07-Jul-2022 EUR 1417.908253 294629 417756890.8 147.876286 -- 06-Jul-2022 EUR 1397.422812 294629 411721285.9 145.739822 -- 05-Jul-2022 EUR 1393.939772 291879 406861746.93 145.376569 -- 04-Jul-2022 EUR 1392.999649 291879 406587344.72 145.278522 -- 01-Jul-2022 EUR 1392.76919 291879 406520078.62 145.254487 -- 30-Jun-2022 EUR 1377.459878 291879 402051611.85 143.65785 -- 29-Jun-2022 EUR 1387.196402 291879 404893498.88 144.67329 -- 28-Jun-2022 EUR 1388.482744 290779 403741623.91 144.807445 -- 27-Jun-2022 EUR 1418.937861 290779 412597332.41 147.983666 -- 24-Jun-2022 EUR 1422.299797 290779 413574912.8 148.334289 -- 23-Jun-2022 EUR 1381.767894 290779 401789086.73 144.107141 -- 22-Jun-2022 EUR 1368.118347 295779 404660676.69 142.683605 -- 21-Jun-2022 EUR 1367.202013 295379 403842763.53 142.588038 -- 20-Jun-2022 EUR 1336.154267 295379 394671911.35 139.350011 -- 17-Jun-2022 EUR 1335.953071 291329 389201872.43 139.329028 -- 16-Jun-2022 EUR 1333.229876 292931 390544360.97 139.045021 -- 15-Jun-2022 EUR 1387.269587 289300 401337091.62 143.654044 -- 14-Jun-2022 EUR 1367.809609 292350 399879139.21 141.638932 -- 13-Jun-2022 EUR 1377.755712 286950 395347001.71 142.668867 -- 10-Jun-2022 EUR 1432.424713 285700 409243740.65 148.329932 -- 09-Jun-2022 EUR 1474.800762 285700 421350577.74 152.718041 -- 08-Jun-2022 EUR 1503.84194 285370 429151374.57 155.725303 -- 07-Jun-2022 EUR 1520.486029 283870 431620369.32 157.448826 -- 06-Jun-2022 EUR 1508.234447 278979 420765738.05 156.180154 -- 01-Jun-2022 EUR 1499.339695 280612 420732710.68 155.259088 -- 31-May-2022 EUR 1517.199848 280612 425744483.9 157.108536 -- 30-May-2022 EUR 1530.955496 280612 429604483.82 158.532956 -- 27-May-2022 EUR 1531.214469 280612 429677154.84 158.559773 -- 26-May-2022 EUR 1496.174115 280612 419844410.84 154.931287 -- 25-May-2022 EUR 1468.458552 278112 408395944.82 152.061295 -- 24-May-2022 EUR 1450.803688 278781 404456503 150.233105 -- 23-May-2022 EUR 1456.901192 277181 403825329.35 150.864512 -- 20-May-2022 EUR 1435.187568 274449 393885792.95 148.61603 -- 19-May-2022 EUR 1435.083543 273459 392436510.61 148.605258 -- 18-May-2022 EUR 1444.979498 264647 382409489.47 149.630001 -- 17-May-2022 EUR 1506.334766 264647 398646976.88 155.983439 -- 16-May-2022 EUR 1477.550073 270246 399301997.21 153.002737 -- 13-May-2022 EUR 1485.892171 270246 401556415.88 153.866575 -- 12-May-2022 EUR 1453.539807 277031 402675586.52 150.516435 -- 11-May-2022 EUR 1451.420994 277031 402088609.62 150.297028 -- 10-May-2022 EUR 1476.538793 277031 409047018.47 152.898017 -- 09-May-2022 EUR 1478.715386 277031 409650002.29 153.123407 -- 06-May-2022 EUR 1522.110388 277031 421671762.96 157.617031 -- 05-May-2022 EUR 1534.689445 278393 427246798.78 158.919613 -- 04-May-2022 EUR 1589.54802 276693 439816810.36 164.600308 -- 03-May-2022 EUR 1544.706669 276693 427409522.63 159.956913 -- 29-Apr-2022 EUR 1531.229305 276693 423680430.3 158.56131 -- 28-Apr-2022 EUR 1584.493124 276693 438418156.13 164.076866 -- 27-Apr-2022 EUR 1558.856222 276693 431324604.77 161.422122 -- 26-Apr-2022 EUR 1554.062395 276193 429221155.07 160.925714 -- 25-Apr-2022 EUR 1600.048021 276272 442048466.97 165.687601 -- 22-Apr-2022 EUR 1592.117999 276272 439857623.89 164.866434 -- 21-Apr-2022 EUR 1637.831424 273977 448728140.25 169.600134 -- 20-Apr-2022 EUR 1656.814133 272237 451046109.16 171.565825 -- 19-Apr-2022 EUR 1647.969628 277237 456878155.99 170.649962 -- 14-Apr-2022 EUR 1623.473022 277237 450086790.47 168.113298 -- 13-Apr-2022 EUR 1643.526047 267737 440032733.27 170.189822 -- 12-Apr-2022 EUR 1625.253974 267737 435140623.28 168.297719 -- 11-Apr-2022 EUR 1633.392415 267737 437319585.19 169.140468 -- 08-Apr-2022 EUR 1660.620485 269342 447274842.76 171.959979 -- 07-Apr-2022 EUR 1663.614951 276097 459319097.34 172.270061 -- 06-Apr-2022 EUR 1656.317087 276097 457304178.88 171.514355 -- 05-Apr-2022 EUR 1669.893514 274847 458965222.65 172.920216 -- 04-Apr-2022 EUR 1686.937352 274847 463649670.63 174.685134 -- 01-Apr-2022 EUR 1679.29659 274744 461376662.34 173.89392 -- 31-Mar-2022 EUR 1671.93826 274744 459355005.54 173.131953 -- 30-Mar-2022 EUR 1696.4959 274744 466102069.73 175.674937 -- 29-Mar-2022 EUR 1708.158225 272894 466146130.78 176.88259 -- 28-Mar-2022 EUR 1686.247583 271887 458468796.67 174.613707 -- 25-Mar-2022 EUR 1671.96147 272773 456065946.12 173.134357 -- 24-Mar-2022 EUR 1665.079529 273288 455046254.53 172.42172 -- 23-Mar-2022 EUR 1643.828115 273288 449238498.05 170.221101 -- 22-Mar-2022 EUR 1670.99118 272788 455826342.05 173.033881 -- 21-Mar-2022 EUR 1655.349537 272788 451559489.69 171.414164 -- 18-Mar-2022 EUR 1658.234098 272788 452346363.27 171.712865 -- 17-Mar-2022 EUR 1640.983569 273043 448059076.81 169.926544 -- 16-Mar-2022 EUR 1619.953575 273043 442316984.24 167.748854 -- 15-Mar-2022 EUR 1586.758894 271693 431111284.25 164.31149 -- 14-Mar-2022 EUR 1551.530696 271693 421540029.45 160.663552 -- 11-Mar-2022 EUR 1554.329772 271693 422300518.75 160.953401 -- 10-Mar-2022 EUR 1574.12397 269693 424530215.98 163.003123 -- 09-Mar-2022 EUR 1586.385282 269693 427837005.96 164.272802 -- 08-Mar-2022 EUR 1550.822572 269693 418245991.93 160.590225 -- 07-Mar-2022 EUR 1568.220057 262193 411176321.66 162.391763 -- 04-Mar-2022 EUR 1613.730963 260693 420688366.11 167.104492 -- 03-Mar-2022 EUR 1623.427813 260693 423216266.94 168.108617 -- 02-Mar-2022 EUR 1627.554097 260918 424658159.92 168.5359 -- 01-Mar-2022 EUR 1595.335064 260918 416251634.38 165.199566 -- 28-Feb-2022 EUR 1621.548673 260918 423091236.91 167.914029 -- 25-Feb-2022 EUR 1628.212278 261774 426223640.98 168.604056 -- 24-Feb-2022 EUR 1591.594454 255524 406690581.27 164.81222 -- 23-Feb-2022 EUR 1576.600924 256444 404309847.41 163.259615 -- 22-Feb-2022 EUR 1605.916018 256264 411538462.53 166.295242 -- 21-Feb-2022 EUR 1625.912281 256264 416662784.92 168.365887 -- 18-Feb-2022 EUR 1625.948919 256264 416672173.97 168.369681 -- 17-Feb-2022 EUR 1633.131573 254443 415538896.98 169.113457 -- 16-Feb-2022 EUR 1662.412127 254443 422989129.04 172.145506 -- 15-Feb-2022 EUR 1659.802052 254443 422325013.58 171.875229 -- 14-Feb-2022 EUR 1632.084402 254443 415272451.67 169.005021 -- 11-Feb-2022 EUR 1639.301028 252993 414731685.17 169.752314 -- 10-Feb-2022 EUR 1667.570726 252993 421883720.72 172.679688 -- 09-Feb-2022 EUR 1696.662232 252993 429243668.17 175.692161 -- 08-Feb-2022 EUR 1674.467679 243772 408188335.17 173.393879 -- 07-Feb-2022 EUR 1657.528436 236924 392708267.2 171.639792 -- 04-Feb-2022 EUR 1659.769195 237024 393405133.78 171.871826 -- 03-Feb-2022 EUR 1662.257968 236024 392332774.69 172.129543 -- 02-Feb-2022 EUR 1687.856511 235427 397366994.94 174.780314 -- 01-Feb-2022 EUR 1673.956972 234486 392519474.59 173.340994 -- 31-Jan-2022 EUR 1668.181811 233186 388996643.94 172.742967 -- 28-Jan-2022 EUR 1639.612596 233186 382334703.04 169.784578 -- 27-Jan-2022 EUR 1607.737013 233186 374901763.27 166.483809 -- 26-Jan-2022 EUR 1628.125905 233036 379411948.41 168.595112 -- 25-Jan-2022 EUR 1637.19886 232026 379872702.84 169.534631 -- 24-Jan-2022 EUR 1656.311646 232026 384307366.2 171.513792 -- 21-Jan-2022 EUR 1649.263416 226526 373601044.62 170.783936 -- 20-Jan-2022 EUR 1676.479959 226526 379766299.36 173.602254 -- 19-Jan-2022 EUR 1696.472389 226526 384295104.41 175.672502 -- 18-Jan-2022 EUR 1715.350017 226526 388571378.03 177.627312 -- 17-Jan-2022 EUR 1742.720897 226526 394771594.01 180.461611 -- 14-Jan-2022 EUR 1742.848505 222636 388020819.97 180.474825 -- 13-Jan-2022 EUR 1749.140922 222636 389421738.46 181.126416 -- 12-Jan-2022 EUR 1769.873397 217176 384374025.07 183.273297 -- 11-Jan-2022 EUR 1764.106187 217176 383121525.33 182.676093 -- 10-Jan-2022 EUR 1750.004765 214676 375684023.08 181.215868 -- 07-Jan-2022 EUR 1754.913982 214676 376737914.05 181.724225 -- 06-Jan-2022 EUR 1767.233874 216060 381828551.02 182.99997 -- 05-Jan-2022 EUR 1765.892427 216060 381538717.87 182.861061 -- 04-Jan-2022 EUR 1797.517898 217110 390259110.91 186.135931 -- 31-Dec-2021 EUR 1792.883175 217110 389252866.17 185.655998 -- 30-Dec-2021 EUR 1793.936939 217110 389481648.85 185.765117 -- 29-Dec-2021 EUR 1799.991687 214360 385846218.06 186.392096 -- 24-Dec-2021 EUR 1767.058562 214360 378786673.56 182.981817 -- 23-Dec-2021 EUR 1767.111259 214360 378797969.62 182.987273 -- 22-Dec-2021 EUR 1751.922877 214360 375542188.08 181.414492 -- 21-Dec-2021 EUR 1732.696726 212610 368388651.04 179.423592 -- 20-Dec-2021 EUR 1707.248529 212210 362295210.49 176.788389 -- 17-Dec-2021 EUR 1727.373071 212910 367775000.73 178.872319 -- 16-Dec-2021 EUR 1745.621438 212910 371660260.49 180.761967 -- 15-Dec-2021 EUR 1764.796629 212800 375548722.8 181.738904 -- 14-Dec-2021 EUR 1738.04051 211175 367030704.82 178.983556 -- 13-Dec-2021 EUR 1749.531345 211369 369796690.94 180.166883 -- 10-Dec-2021 EUR 1765.634658 211369 373200432.05 181.825204 -- 09-Dec-2021 EUR 1752.313383 211369 370384727.51 180.453378 -- 08-Dec-2021 EUR 1767.236171 214139 378434186.58 181.990128 -- 07-Dec-2021 EUR 1765.765873 212339 374940959.9 181.838716 -- 06-Dec-2021 EUR 1733.607068 214846 372458544.35 178.527 -- 03-Dec-2021 EUR 1713.715893 214846 368185004.75 176.478605 -- 02-Dec-2021 EUR 1728.319372 214946 371495335.76 177.982473 -- 01-Dec-2021 EUR 1697.145767 214946 364794694.1 174.772212 -- 30-Nov-2021 EUR 1713.06707 216296 370529555.13 176.411789 -- 29-Nov-2021 EUR 1750.379613 217526 380753075.8 180.254238 -- 26-Nov-2021 EUR 1723.458241 217526 374896977.52 177.481873 -- 25-Nov-2021 EUR 1767.460121 217526 384468530.32 182.01319 -- 24-Nov-2021 EUR 1767.522391 217526 384482075.8 182.019603 -- 23-Nov-2021 EUR 1763.437843 218286 384933793.02 181.598976 -- 22-Nov-2021 EUR 1766.699337 218286 385645731.49 181.934845 -- 19-Nov-2021 EUR 1767.15732 218286 385745702.91 181.982008 -- 18-Nov-2021 EUR 1761.893625 218286 384596711.85 181.439952 -- 17-Nov-2021 EUR 1755.459864 215786 378803662.41 180.777403 -- 16-Nov-2021 EUR 1760.755751 215786 379946440.7 181.322774 -- 15-Nov-2021 EUR 1746.20322 215586 376456967.49 179.824153 -- 12-Nov-2021 EUR 1751.818179 215586 377667474.12 180.402382 -- 11-Nov-2021 EUR 1747.15194 214100 374065230.5 179.921852 -- 10-Nov-2021 EUR 1751.034315 214100 374896447.05 180.321659 -- 09-Nov-2021 EUR 1756.864081 214100 376144599.88 180.922009 -- 08-Nov-2021 EUR 1771.96713 214549 380173775.95 182.477322 -- 05-Nov-2021 EUR 1772.35075 214549 380256081.2 182.516828 -- 04-Nov-2021 EUR 1769.985489 214549 379748616.79 182.273253 -- 03-Nov-2021 EUR 1758.643512 214549 377315206.87 181.105255 -- 02-Nov-2021 EUR 1746.643382 214549 374740591.06 179.869481 -- 01-Nov-2021 EUR 1744.21 216649 377881352.46 179.618891 -- 29-Oct-2021 EUR 1734.35175 213349 370022211.62 178.603687 -- 28-Oct-2021 EUR 1726.48324 213349 368343472.91 177.793388 -- 27-Oct-2021 EUR 1708.472435 214349 366209358.17 175.938633 -- 26-Oct-2021 EUR 1716.524628 211849 363644025.96 176.767849 -- 25-Oct-2021 EUR 1709.950656 211849 362251336.71 176.090861 -- 22-Oct-2021 EUR 1693.576418 212356 359641113.97 174.40464 -- 21-Oct-2021 EUR 1686.179963 212356 358070432.38 173.642953 -- 20-Oct-2021 EUR 1674.752096 212356 355643656.27 172.46611 -- 19-Oct-2021 EUR 1664.000423 212356 353360473.84 171.358902 -- 18-Oct-2021 EUR 1652.353947 212356 350887274.88 170.159547 -- 15-Oct-2021 EUR 1651.038832 213456 352424145.12 170.024116 -- 14-Oct-2021 EUR 1638.943038 213456 349842225.29 168.77849 -- 13-Oct-2021 EUR 1610.562099 213456 343784143.41 165.855819 -- 12-Oct-2021 EUR 1605.116037 213456 342621648.88 165.294983 -- 11-Oct-2021 EUR 1604.795212 213456 342553166.91 165.261944 -- 08-Oct-2021 EUR 1609.921396 212756 342520436.71 165.789839 -- 07-Oct-2021 EUR 1613.924567 212756 343372135.33 166.202086 -- 06-Oct-2021 EUR 1597.438155 212756 339864552.24 164.504314 -- 05-Oct-2021 EUR 1590.759428 209256 332875955.04 163.816538 -- 04-Oct-2021 EUR 1575.600942 206456 325292268.11 162.255516 -- 01-Oct-2021 EUR 1591.250089 204056 324704128.31 163.867066 -- 30-Sep-2021 EUR 1575.786021 204056 321548592.46 162.274575 -- 29-Sep-2021 EUR 1598.475757 204056 326178569.13 164.611166 -- 28-Sep-2021 EUR 1596.22927 204056 325720159.95 164.379823 -- 27-Sep-2021 EUR 1626.26994 204056 331850139.04 167.473414 -- 24-Sep-2021 EUR 1628.114692 202556 329784399.74 167.663386 -- 23-Sep-2021 EUR 1627.23607 202556 329606429.41 167.572906 -- 22-Sep-2021 EUR 1610.037045 202556 326122663.74 165.801749 -- 21-Sep-2021 EUR 1594.577836 202556 322991308.3 164.209758 -- 20-Sep-2021 EUR 1597.964695 202556 323677336.87 164.558537 -- 17-Sep-2021 EUR 1627.601049 202556 329680358.11 167.610491 -- 16-Sep-2021 EUR 1638.622683 202556 331912856.34 168.7455 -- 15-Sep-2021 EUR 1643.361181 202556 332872667.5 169.233471 -- 14-Sep-2021 EUR 1631.154046 210056 342633694.3 167.976379 -- 13-Sep-2021 EUR 1640.063656 208356 341717103.18 168.893892 -- 10-Sep-2021 EUR 1635.53734 208356 340774018.15 168.427771 -- 09-Sep-2021 EUR 1643.979932 207525 341166935.4 169.29719 -- 08-Sep-2021 EUR 1652.814976 207525 343000428.04 170.207024 -- 07-Sep-2021 EUR 1649.876274 208376 343794618.54 169.904396 -- 06-Sep-2021 EUR 1661.253909 208376 346165444.73 171.076066 -- 03-Sep-2021 EUR 1661.26614 209031 347256122.58 171.077325 -- 02-Sep-2021 EUR 1662.281437 209550 348331075.22 171.181881 -- 01-Sep-2021 EUR 1653.800972 209550 346553993.8 170.308562 -- 31-Aug-2021 EUR 1653.83369 209970 347255459.98 170.311931 -- 27-Aug-2021 EUR 1650.694424 209970 346596308.26 169.988649 -- 26-Aug-2021 EUR 1635.584571 209970 343423692.39 168.432635 -- 25-Aug-2021 EUR 1646.636696 209970 345744307.19 169.570784 -- 24-Aug-2021 EUR 1639.785504 209970 344305762.33 168.865248 -- 23-Aug-2021 EUR 1641.040943 209970 344569366.87 168.994533 -- 20-Aug-2021 EUR 1627.327298 209970 341689912.86 167.5823 -- 19-Aug-2021 EUR 1609.818004 209970 338013486.32 165.779192 -- 18-Aug-2021 EUR 1604.101076 208420 334326746.29 165.190462 -- 17-Aug-2021 EUR 1617.458043 207170 335088782.88 166.565964 -- 16-Aug-2021 EUR 1633.990668 207170 338513846.83 168.268495 -- 13-Aug-2021 EUR 1632.341711 210370 343395725.91 168.098685 -- 12-Aug-2021 EUR 1628.766699 211070 343783787.36 167.73053 -- 11-Aug-2021 EUR 1624.372116 211070 342856222.6 167.277976 -- 10-Aug-2021 EUR 1616.405582 211241 341451131.61 166.457581 -- 09-Aug-2021 EUR 1614.685504 212941 343832745.96 166.280447 -- 06-Aug-2021 EUR 1615.929838 213334 344732776.07 166.408589 -- 05-Aug-2021 EUR 1616.836683 213334 344926236.95 166.501976 -- 04-Aug-2021 EUR 1609.886831 213334 343443597.35 165.78628 -- 03-Aug-2021 EUR 1619.263733 213334 345444009.28 166.751914 -- 02-Aug-2021 EUR 1608.05049 213334 343051843.26 165.597173 -- 30-Jul-2021 EUR 1606.041647 213334 342623288.72 165.390302 -- 29-Jul-2021 EUR 1610.991328 213334 343679224.16 165.900021 -- 28-Jul-2021 EUR 1599.253379 213334 341175120.38 164.691246 -- 27-Jul-2021 EUR 1602.247286 213334 341813822.62 164.999559 -- 26-Jul-2021 EUR 1605.719163 214584 344561640.92 165.357093 -- 23-Jul-2021 EUR 1605.437156 212384 340969164.99 165.328052 -- 22-Jul-2021 EUR 1591.261177 213984 340504431.86 163.868208 -- 21-Jul-2021 EUR 1593.093386 213984 340896495.25 164.056889 -- 20-Jul-2021 EUR 1582.167245 213984 338558475.86 162.931714 -- 19-Jul-2021 EUR 1558.981006 213984 333596991.71 160.543994 -- 16-Jul-2021 EUR 1578.819025 213984 337842010.45 162.586914 -- 15-Jul-2021 EUR 1589.640455 213984 340157623.15 163.701306 -- 14-Jul-2021 EUR 1592.570051 213984 340784510 164.002996 -- 13-Jul-2021 EUR 1596.327128 213984 341588464.22 164.3899 -- 12-Jul-2021 EUR 1605.064033 217581 349231437.45 165.289628 -- 09-Jul-2021 EUR 1593.893771 212581 338831531.79 164.139313 -- 08-Jul-2021 EUR 1574.431934 212581 334694315.14 162.135131 -- 07-Jul-2021 EUR 1590.700394 211881 337039190.34 163.810459 -- 06-Jul-2021 EUR 1585.549648 211881 335947845.11 163.280035 -- 05-Jul-2021 EUR 1596.071216 211881 338177165.52 164.363547 -- 02-Jul-2021 EUR 1596.094288 211881 338182053.97 164.365922 -- 01-Jul-2021 EUR 1586.898147 211881 336233566.37 163.418903 -- 30-Jun-2021 EUR 1577.762735 212781 335717932.73 162.478138 -- 29-Jun-2021 EUR 1575.470695 212781 335230230.16 162.242103 -- 28-Jun-2021 EUR 1575.731438 214281 337649308.42 162.268954 -- 25-Jun-2021 EUR 1568.549508 223025 349825754.03 161.529359 -- 24-Jun-2021 EUR 1563.251945 223025 348644265.06 160.983815 -- 23-Jun-2021 EUR 1553.081892 221375 343813503.91 159.936502 -- 22-Jun-2021 EUR 1552.101021 221375 343596363.54 159.835492 -- 21-Jun-2021 EUR 1545.135724 223525 345376462.72 159.118205 -- 18-Jun-2021 EUR 1523.713929 223525 340588156.03 156.912187 -- 17-Jun-2021 EUR 1544.072121 222525 343594648.85 159.008675 -- 16-Jun-2021 EUR 1554.42546 222843 346392832.93 159.328082 -- 15-Jun-2021 EUR 1563.420886 222843 348397400.72 160.250111 -- 14-Jun-2021 EUR 1568.086126 222843 349437016.75 160.728296 -- 11-Jun-2021 EUR 1568.099696 220843 346303841.31 160.729687 -- 10-Jun-2021 EUR 1564.235498 221413 346342074.33 160.333608 -- 09-Jun-2021 EUR 1557.522024 221413 344855624.01 159.645479 -- 08-Jun-2021 EUR 1563.835862 221413 346253589.77 160.292645 -- 07-Jun-2021 EUR 1564.044686 215713 337384771.44 160.31405 -- 04-Jun-2021 EUR 1562.612918 222145 347126646.88 160.167294 -- 03-Jun-2021 EUR 1548.766161 222145 344050658.86 158.748006 -- 02-Jun-2021 EUR 1551.831263 214145 332316905.98 159.062178 -- 01-Jun-2021 EUR 1550.668001 214145 332067799.24 158.942944 -- 31-May-2021 EUR 1552.024162 214145 332358214.38 159.08195 -- 28-May-2021 EUR 1552.027482 214145 332358925.33 159.08229 -- 27-May-2021 EUR 1547.092348 214145 331302090.91 158.576441 -- 26-May-2021 EUR 1546.650751 160736 248602455.16 158.531177 -- 25-May-2021 EUR 1543.329836 160736 248068664.56 158.190785 -- 24-May-2021 EUR 1544.298208 160736 248224316.91 158.290043 -- 21-May-2021 EUR 1533.81285 159736 245005129.5 157.215297 -- 20-May-2021 EUR 1530.780922 159736 244520821.4 156.904525 -- 19-May-2021 EUR 1515.297439 159736 242047551.72 155.317474 -- 18-May-2021 EUR 1521.620002 159236 242296682.68 155.965534 -- 17-May-2021 EUR 1535.32451 157986 242559778.16 157.370242 -- 14-May-2021 EUR 1543.17466 155986 240713642.56 158.174879 -- 13-May-2021 EUR 1528.339757 153786 235037257.93 156.654307 -- 12-May-2021 EUR 1509.325124 153786 232113073.56 154.705313 -- 11-May-2021 EUR 1543.200104 153786 237322571.2 158.177487 -- 10-May-2021 EUR 1561.263502 153786 240100468.99 160.028979 -- 07-May-2021 EUR 1567.655138 153786 241083413.06 160.68412 -- 06-May-2021 EUR 1553.386581 157786 245102655.16 159.221598 -- 05-May-2021 EUR 1543.940718 159186 245773747.25 158.2534 -- 04-May-2021 EUR 1543.57058 159586 246332254.72 158.215461 -- 30-Apr-2021 EUR 1540.123507 159586 245782150.07 157.862137 -- 29-Apr-2021 EUR 1543.713227 159586 246355019.06 158.230082 -- 28-Apr-2021 EUR 1537.285824 159586 245329295.6 157.571276 -- 27-Apr-2021 EUR 1544.963846 159586 246554600.43 158.35827 -- 26-Apr-2021 EUR 1547.885414 159586 247020841.72 158.65773 -- 23-Apr-2021 EUR 1549.009561 159586 247200239.85 158.772955 -- 22-Apr-2021 EUR 1535.544701 160836 246970867.66 157.392811 -- 21-Apr-2021 EUR 1548.709224 160836 249088196.77 158.74217 -- 20-Apr-2021 EUR 1532.047552 159336 244110328.77 157.034354 -- 19-Apr-2021 EUR 1537.655162 159336 245003822.91 157.609133 -- 16-Apr-2021 EUR 1547.313149 159336 246542687.99 158.599073 -- 15-Apr-2021 EUR 1540.783808 159336 245502328.92 157.929818 -- 14-Apr-2021 EUR 1523.592276 159336 242763099 156.167692 -- 13-Apr-2021 EUR 1527.047368 159336 243313619.52 156.521837 -- 12-Apr-2021 EUR 1522.603055 159336 242605480.41 156.066297 -- 09-Apr-2021 EUR 1513.630585 159336 241175842.97 155.146622 -- 08-Apr-2021 EUR 1501.285522 159336 239208830.01 153.881257 -- 07-Apr-2021 EUR 1498.288849 160436 240379469.85 153.574099 -- 06-Apr-2021 EUR 1503.126729 160436 241155639.91 154.06998 -- 01-Apr-2021 EUR 1485.938173 160436 238397976.88 152.308159 -- 31-Mar-2021 EUR 1473.69976 160010 235806698.6 151.053726 -- 30-Mar-2021 EUR 1470.923305 162760 239407477.24 150.76914 -- 29-Mar-2021 EUR 1473.152943 164760 242716678.89 150.997677 -- 26-Mar-2021 EUR 1473.443916 164760 242764619.68 151.027502 -- 25-Mar-2021 EUR 1447.002901 164760 238408198.11 148.317307 -- 24-Mar-2021 EUR 1437.371064 165660 238114890.52 147.330047 -- 23-Mar-2021 EUR 1444.070056 165660 239224645.56 148.016691 -- 22-Mar-2021 EUR 1454.655533 165660 240978235.73 149.101699 -- 19-Mar-2021 EUR 1442.495006 165660 238963722.72 147.855249 -- 18-Mar-2021 EUR 1446.057452 165660 239553877.64 148.220398 -- 17-Mar-2021 EUR 1460.728308 166560 243298907 149.724156 -- 16-Mar-2021 EUR 1455.612809 166560 242446869.54 149.199819 -- 15-Mar-2021 EUR 1462.991035 166560 243675786.88 149.956085 -- 12-Mar-2021 EUR 1449.471041 164660 238669901.75 148.57029 -- 11-Mar-2021 EUR 1443.911409 164660 237754452.61 148.00043 -- 10-Mar-2021 EUR 1429.18962 164660 235330362.94 146.491451 -- 09-Mar-2021 EUR 1418.229121 168410 238843966.28 145.368004 -- 08-Mar-2021 EUR 1401.411533 176410 247223008.6 143.644207 -- 05-Mar-2021 EUR 1399.259702 179910 251740813.05 143.423645 -- 04-Mar-2021 EUR 1372.060615 177910 244103304.14 140.635748 -- 03-Mar-2021 EUR 1394.096175 177910 248023650.51 142.894385 -- 02-Mar-2021 EUR 1417.700525 177910 252223100.56 145.313823 -- 01-Mar-2021 EUR 1428.45475 177910 254136384.72 146.416127 -- 26-Feb-2021 EUR 1398.843172 177010 247609229.92 143.380951 -- 25-Feb-2021 EUR 1409.996217 177010 249583430.42 144.524134 -- 24-Feb-2021 EUR 1446.466307 177010 256039001.01 148.262306 -- 23-Feb-2021 EUR 1434.976113 177010 254005121.89 147.084565 -- 22-Feb-2021 EUR 1438.771675 175760 252878509.72 147.473609 -- 19-Feb-2021 EUR 1452.800106 175760 255344146.72 148.911518 -- 18-Feb-2021 EUR 1453.873745 176177 256139114.8 149.021566 -- 17-Feb-2021 EUR 1460.153622 169877 248046516.88 149.665251 -- 16-Feb-2021 EUR 1458.024612 169877 247684847.05 149.447028 -- 15-Feb-2021 EUR 1460.456283 169877 248097932 149.696274 -- 12-Feb-2021 EUR 1460.524587 169877 248109535.32 149.703275 -- 11-Feb-2021 EUR 1460.200454 169877 248054472.67 149.670051 -- 10-Feb-2021 EUR 1456.997818 170677 248676016.68 149.341782 -- 09-Feb-2021 EUR 1458.745629 170677 248974327.86 149.520932 -- 08-Feb-2021 EUR 1464.830655 170677 250012901.77 150.144645 -- 05-Feb-2021 EUR 1449.527921 171777 248995557.75 148.57612 -- 04-Feb-2021 EUR 1444.114619 171777 248065676.94 148.021259 -- 03-Feb-2021 EUR 1433.184265 168575 241599037.59 146.900901 -- 02-Feb-2021 EUR 1437.506999 168575 242327742.47 147.34398 -- 01-Feb-2021 EUR 1416.488665 168575 238784576.79 145.189608 -- 29-Jan-2021 EUR 1395.31332 168575 235214943.01 143.019142 -- 28-Jan-2021 EUR 1421.968967 164825 234376035 145.751337 -- 27-Jan-2021 EUR 1404.403524 164825 231480810.95 143.950885 -- 26-Jan-2021 EUR 1440.229291 164825 237385793.04 147.623014 -- 25-Jan-2021 EUR 1447.789854 164825 238631962.75 148.397969 -- 22-Jan-2021 EUR 1442.723907 164825 237796968.11 147.878711 -- 21-Jan-2021 EUR 1445.33741 163625 236493333.82 148.146594 -- 20-Jan-2021 EUR 1449.85135 163625 237231927.21 148.609272 -- 19-Jan-2021 EUR 1434.138377 157025 225195578.77 146.998697 -- 18-Jan-2021 EUR 1424.964999 157025 223755128.97 146.058429 -- 15-Jan-2021 EUR 1424.992821 157025 223759497.86 146.061281 -- 14-Jan-2021 EUR 1432.829814 157125 225133384.53 146.86457 -- 13-Jan-2021 EUR 1442.194091 157442 227061922.2 147.824405 -- 12-Jan-2021 EUR 1445.292208 157442 227549695.95 148.141961 -- 11-Jan-2021 EUR 1438.62223 157442 226499561.16 147.458291 -- 08-Jan-2021 EUR 1448.649706 157442 228078307.03 148.486104 -- 07-Jan-2021 EUR 1435.39638 157442 225991677 147.127642 -- 06-Jan-2021 EUR 1412.40957 157442 222372587.64 144.771502 -- 05-Jan-2021 EUR 1396.629405 157442 219888126.92 143.15404 -- 04-Jan-2021 EUR 1387.957948 152442 211583085.53 142.265219 -- 31-Dec-2020 EUR 1400.578376 152442 213506968.9 143.558808 -- 30-Dec-2020 EUR 1390.428359 152442 211959679.96 142.518435 -- 29-Dec-2020 EUR 1382.76228 151192 209062594.68 141.732665 -- 24-Dec-2020 EUR 1383.256312 151192 209137288.33 141.783303 -- 23-Dec-2020 EUR 1377.503179 151192 208267460.69 141.193609 -- 22-Dec-2020 EUR 1376.29187 151192 208084320.51 141.06945 -- 21-Dec-2020 EUR 1381.614225 151192 208889018.01 141.614989 -- 18-Dec-2020 EUR 1391.227208 151192 210342424.07 142.600317 -- 17-Dec-2020 EUR 1389.443462 149592 207849626.47 142.417484 -- 16-Dec-2020 EUR 1372.660411 150282 206286151.9 140.697227 -- 15-Dec-2020 EUR 1373.562012 150282 206421646.42 140.78964 -- 14-Dec-2020 EUR 1358.797346 148532 201824887.46 139.276267 -- 11-Dec-2020 EUR 1362.836269 143532 195610615.43 139.690255 -- 10-Dec-2020 EUR 1359.369101 143532 195112965.84 139.334872 -- 09-Dec-2020 EUR 1365.595841 109620 149696616.12 139.328664 -- 08-Dec-2020 EUR 1378.379808 109620 151097994.59 140.632984 -- 07-Dec-2020 EUR 1373.962978 109620 150613821.71 140.182345 -- 04-Dec-2020 EUR 1373.639119 109620 150578320.24 140.149302 -- 03-Dec-2020 EUR 1361.423876 109620 149239285.38 138.903008 -- 02-Dec-2020 EUR 1361.309606 109620 149226759.07 138.89135 -- 01-Dec-2020 EUR 1369.369726 109620 150110309.43 139.713705 -- 30-Nov-2020 EUR 1360.479033 109620 149135711.68 138.806608 -- 27-Nov-2020 EUR 1366.613961 109620 149808222.49 139.432541 -- 26-Nov-2020 EUR 1360.525136 109620 149140765.48 138.811312 -- 25-Nov-2020 EUR 1360.539437 109620 149142333.18 138.812771 -- 24-Nov-2020 EUR 1362.392763 109879 149698354.49 139.001862 -- 23-Nov-2020 EUR 1345.526154 108629 146163160.63 137.280999 -- 20-Nov-2020 EUR 1333.122749 108629 144815791.19 136.015508 -- 19-Nov-2020 EUR 1340.754849 108629 145644858.54 136.794194 -- 18-Nov-2020 EUR 1335.60532 108629 145085470.41 136.268799 -- 17-Nov-2020 EUR 1343.754564 108629 145970714.62 137.100248 -- 16-Nov-2020 EUR 1343.711051 108629 145965987.85 137.095809 -- 13-Nov-2020 EUR 1330.105261 108629 144488004.49 135.707641 -- 12-Nov-2020 EUR 1314.737727 109379 143804697.85 134.139726 -- 11-Nov-2020 EUR 1326.315778 107879 143081619.82 135.321008 -- 10-Nov-2020 EUR 1317.81593 100129 131951591.32 134.453788 -- 09-Nov-2020 EUR 1320.51027 100129 132221372.92 134.728685 -- 06-Nov-2020 EUR 1318.545115 100129 132024603.9 134.528185 -- 05-Nov-2020 EUR 1319.843496 100129 132154609.51 134.660656 -- 04-Nov-2020 EUR 1296.093971 100129 129776593.25 132.237545 -- 03-Nov-2020 EUR 1277.014247 100129 127866159.55 130.290884 -- 02-Nov-2020 EUR 1249.004412 100129 125061562.79 127.433104 -- 30-Oct-2020 EUR 1227.90847 100129 122949247.25 125.280732 -- 29-Oct-2020 EUR 1239.343677 100129 124094243.09 126.447441 -- 28-Oct-2020 EUR 1231.418652 98086 120784930 125.638868 -- 27-Oct-2020 EUR 1272.709301 98086 124834964.59 129.85166 -- 26-Oct-2020 EUR 1274.879442 98086 125047825 130.073075 -- 23-Oct-2020 EUR 1300.785665 98086 127588862.83 132.716228 -- 22-Oct-2020 EUR 1295.437918 98086 127064323.65 132.17061 -- 21-Oct-2020 EUR 1294.933508 98086 127014848.12 132.119146 -- 20-Oct-2020 EUR 1297.367778 97627 126658124.15 132.367509 -- 19-Oct-2020 EUR 1292.321888 97027 125390115.91 131.852688 -- 16-Oct-2020 EUR 1313.431822 97027 127438349.49 134.006487 -- 15-Oct-2020 EUR 1313.084428 97027 127404642.8 133.971043 -- 14-Oct-2020 EUR 1316.192543 97027 127706213.92 134.288157 -- 13-Oct-2020 EUR 1321.605293 97027 128231396.79 134.840408 -- 12-Oct-2020 EUR 1321.941019 97027 128263971.3 134.874661 -- 09-Oct-2020 EUR 1309.165581 97027 127024408.85 133.571212 -- 08-Oct-2020 EUR 1298.653139 97740 126930357.87 132.498651 -- 07-Oct-2020 EUR 1292.300205 97740 126309422.08 131.850476 -- 06-Oct-2020 EUR 1269.736923 97740 124104086.87 129.548395 -- 05-Oct-2020 EUR 1283.687241 95240 122258372.92 130.971715 -- 02-Oct-2020 EUR 1261.475929 93990 118566122.61 128.705545 -- 01-Oct-2020 EUR 1273.172897 93990 119665520.64 129.89896 -- 30-Sep-2020 EUR 1268.333601 93990 119210675.22 129.405217 -- 29-Sep-2020 EUR 1253.874184 93990 117851634.56 127.929956 -- 28-Sep-2020 EUR 1257.39003 93990 118182089 128.288669 -- 25-Sep-2020 EUR 1237.631182 93990 116324954.82 126.272719 -- 24-Sep-2020 EUR 1217.437087 94774 115381382.56 124.212361 -- 23-Sep-2020 EUR 1216.507653 95514 116193512.06 124.117533 -- 22-Sep-2020 EUR 1246.345269 95514 119043422.11 127.161797 -- 21-Sep-2020 EUR 1242.098017 95514 118637750.09 126.72846 -- 18-Sep-2020 EUR 1256.607748 94264 118452872.81 128.208855 -- 17-Sep-2020 EUR 1264.028903 94264 119152420.57 128.966019 -- 16-Sep-2020 EUR 1276.108307 94264 120291073.54 130.198453 -- 15-Sep-2020 EUR 1280.278225 94264 120684146.64 130.6239 -- 14-Sep-2020 EUR 1271.494083 95664 121636210.05 129.727674 -- 11-Sep-2020 EUR 1247.319665 95664 119323588.53 127.261213 -- 10-Sep-2020 EUR 1242.083297 95664 118822656.6 126.726958 -- 09-Sep-2020 EUR 1259.652217 95664 120503369.69 128.519475 -- 08-Sep-2020 EUR 1229.443467 94414 116076675.57 125.437345 -- 07-Sep-2020 EUR 1270.036298 94414 119909207.12 129.57894 -- 04-Sep-2020 EUR 1269.972657 94414 119903198.46 129.572447 -- 03-Sep-2020 EUR 1280.540892 94414 120900987.84 130.6507 -- 02-Sep-2020 EUR 1329.432874 94414 125517075.42 135.639038 -- 01-Sep-2020 EUR 1311.254916 94414 123800821.66 133.784382 -- 31-Aug-2020 EUR 1306.648647 94414 123365925.4 133.314415 -- 28-Aug-2020 EUR 1302.247116 93114 121257438.01 132.865337 -- 27-Aug-2020 EUR 1296.929248 93114 120762270 132.322767 -- 26-Aug-2020 EUR 1290.302406 93114 120145218.29 131.646645 -- 25-Aug-2020 EUR 1271.502932 90854 115521127.39 129.728577 -- 24-Aug-2020 EUR 1266.818452 90854 115095523.67 129.25063 -- 21-Aug-2020 EUR 1259.498053 90854 114430436.16 128.503746 -- 20-Aug-2020 EUR 1253.90498 90854 113922283.14 127.933098 -- 19-Aug-2020 EUR 1249.833753 90854 113552395.83 127.51772 -- 18-Aug-2020 EUR 1256.83892 90854 114188843.32 128.232441 -- 17-Aug-2020 EUR 1255.101775 90854 114031016.75 128.055204 -- 14-Aug-2020 EUR 1239.924179 90854 112652071.38 126.506668 -- 13-Aug-2020 EUR 1240.222268 90854 112679153.95 126.537081 -- 12-Aug-2020 EUR 1240.033848 90854 112662035.3 126.517857 -- 11-Aug-2020 EUR 1217.788118 90854 110640921.74 124.248176 -- 10-Aug-2020 EUR 1226.675722 90854 111448396.11 125.154958 -- 07-Aug-2020 EUR 1226.772242 85604 105016611.03 125.164806 -- 06-Aug-2020 EUR 1222.863058 85604 104681969.29 124.76596 -- 05-Aug-2020 EUR 1222.064061 85604 104613571.9 124.684441 -- 04-Aug-2020 EUR 1212.289199 85604 103776804.63 123.687133 -- 03-Aug-2020 EUR 1209.66601 85604 103552249.14 123.419495 -- 31-Jul-2020 EUR 1197.82443 84354 101041282.03 122.211326 -- 30-Jul-2020 EUR 1198.816466 84354 101124964.24 122.312541 -- 29-Jul-2020 EUR 1203.750574 82054 98772549.68 122.815957 -- 28-Jul-2020 EUR 1188.908888 82054 97554729.96 121.301693 -- 27-Jul-2020 EUR 1198.664074 82054 98355181.95 122.296993 -- 24-Jul-2020 EUR 1185.733002 83254 98717015.35 120.977665 -- 23-Jul-2020 EUR 1192.423181 83254 99273999.52 121.660248 -- 22-Jul-2020 EUR 1202.360658 83254 100101334.26 122.674147 -- 21-Jul-2020 EUR 1194.132365 83254 99416295.96 121.834633 -- 20-Jul-2020 EUR 1192.32951 83254 99266201.1 121.650691 -- 17-Jul-2020 EUR 1184.571175 83254 98620288.64 120.859126 -- 16-Jul-2020 EUR 1177.873318 83254 98062665.23 120.175759 -- 15-Jul-2020 EUR 1181.960286 82804 97871039.53 120.592743 -- 14-Jul-2020 EUR 1172.199401 81304 95304500.15 119.596862 -- 13-Jul-2020 EUR 1152.698158 81304 93718971.05 117.607194 -- 10-Jul-2020 EUR 1164.451783 81304 94674587.84 118.80639 -- 09-Jul-2020 EUR 1151.966544 81304 93659487.97 117.532549 -- 08-Jul-2020 EUR 1157.747919 76304 88340797.24 118.12241 -- 07-Jul-2020 EUR 1150.441286 73204 84216903.94 117.37693 -- 06-Jul-2020 EUR 1159.394658 73204 84872326.6 118.290423 -- 03-Jul-2020 EUR 1142.567749 73204 83640529.55 116.573611 -- 02-Jul-2020 EUR 1142.642143 73204 83645975.48 116.581201 -- 01-Jul-2020 EUR 1134.312098 73204 83036182.88 115.731306 -- 30-Jun-2020 EUR 1130.528445 71954 81346043.77 115.345268 -- 29-Jun-2020 EUR 1108.568619 71954 79765946.41 113.104757 -- 26-Jun-2020 EUR 1092.268773 71954 78593107.32 111.44172 -- 25-Jun-2020 EUR 1117.111746 71954 80380658.62 113.976392 -- 24-Jun-2020 EUR 1102.581907 71954 79335178.57 112.493946 -- 23-Jun-2020 EUR 1130.89263 71954 81372248.36 115.382425 -- 22-Jun-2020 EUR 1128.413459 71954 81193862.1 115.129481 -- 19-Jun-2020 EUR 1124.343676 71954 80901024.88 114.71425 -- 18-Jun-2020 EUR 1126.271856 71954 81039765.13 114.910978 -- 17-Jun-2020 EUR 1126.198739 71954 81034504.1 114.903518 -- 16-Jun-2020 EUR 1126.925543 71954 81086800.54 114.977672 -- 15-Jun-2020 EUR 1109.945135 71109 78927088.67 113.245199 -- 12-Jun-2020 EUR 1096.095611 71109 77942262.82 111.832164 -- 11-Jun-2020 EUR 1085.476712 71109 77187163.56 110.748741 -- 10-Jun-2020 EUR 1157.169862 71109 82285191.74 117.358726 -- 09-Jun-2020 EUR 1157.456143 69859 80858728.73 117.38776 -- 08-Jun-2020 EUR 1169.18729 69859 81678254.91 118.577519 -- 05-Jun-2020 EUR 1157.361875 69859 80852143.27 117.3782 -- 04-Jun-2020 EUR 1133.469622 69859 79183054.39 114.955077 -- 03-Jun-2020 EUR 1139.311645 69859 79591172.21 115.547568 -- 02-Jun-2020 EUR 1126.01139 69859 78662029.72 114.198673 -- 01-Jun-2020 EUR 1119.187179 69859 78185297.19 113.50657 -- 29-May-2020 EUR 1114.136668 68859 76718336.86 112.994353 -- 28-May-2020 EUR 1110.04245 68859 76436413.11 112.579123 -- 27-May-2020 EUR 1111.027408 68859 76504236.35 112.679016 -- 26-May-2020 EUR 1092.078487 68859 75199432.6 110.75724 -- 22-May-2020 EUR 1081.681881 68859 74483532.68 109.702829 -- 21-May-2020 EUR 1075.948322 68859 74088725.57 109.121339 -- 20-May-2020 EUR 1082.509838 68859 74540544.94 109.786799 -- 19-May-2020 EUR 1068.688809 68859 73588842.72 108.385088 -- 18-May-2020 EUR 1084.193967 68859 74656512.44 109.957602 -- 15-May-2020 EUR 1053.475554 68859 72541273.24 106.842179 -- 14-May-2020 EUR 1041.888842 68859 71743423.8 105.667069 -- 13-May-2020 EUR 1031.561019 68859 71032260.26 104.619634 -- 12-May-2020 EUR 1047.819174 66359 69532232.59 106.268516 -- 11-May-2020 EUR 1071.947778 65759 70490213.98 108.715608 -- 07-May-2020 EUR 1048.250233 65759 68931887.11 106.312233 -- 06-May-2020 EUR 1033.594332 65759 67968129.69 104.82585 -- 05-May-2020 EUR 1042.071855 65759 68525603.15 105.68563 -- 04-May-2020 EUR 1030.977414 65159 67177457.36 104.560445 -- 01-May-2020 EUR 1026.036459 65159 66855509.66 104.05934 -- 30-Apr-2020 EUR 1053.315869 64609 68053685.01 106.825983 -- 29-Apr-2020 EUR 1067.153976 64609 68947751.26 108.229427 -- 28-Apr-2020 EUR 1045.245343 64609 67532256.42 106.007481 -- 27-Apr-2020 EUR 1051.220466 64609 67918303.09 106.61347 -- 24-Apr-2020 EUR 1028.650074 65624 67504132.47 104.324409 -- 23-Apr-2020 EUR 1012.751697 65234 66065844.21 102.712016 -- 22-Apr-2020 EUR 1016.935428 63984 65067596.44 103.136324 -- 21-Apr-2020 EUR 999.683401 63984 63963742.78 101.386645 -- 20-Apr-2020 EUR 1031.790609 63984 66018090.35 104.642918 -- 17-Apr-2020 EUR 1051.221486 63984 67261355.59 106.613574 -- 16-Apr-2020 EUR 1021.015987 63984 65328686.96 103.55017 -- 15-Apr-2020 EUR 1010.230457 63984 64638585.61 102.456315 -- 14-Apr-2020 EUR 1034.860681 63984 66214525.83 104.954281 -- 09-Apr-2020 EUR 1015.41286 63984 64970176.44 102.981908 -- 08-Apr-2020 EUR 998.088981 63984 63861725.42 101.224941 -- 07-Apr-2020 EUR 966.662471 60284 58274280.45 98.037704 -- 06-Apr-2020 EUR 971.131405 60284 58543685.64 98.490938 -- 03-Apr-2020 EUR 908.489716 59484 54040602.31 92.137895 -- 02-Apr-2020 EUR 921.036908 60734 55938255.6 93.410416 -- 01-Apr-2020 EUR 898.299325 60734 54557311.21 91.104399 -- 31-Mar-2020 EUR 939.607784 60734 57066139.17 95.293851 -- 30-Mar-2020 EUR 960.197335 60734 58316624.98 97.382018 -- 27-Mar-2020 EUR 926.75453 60734 56285509.68 93.99029 -- 26-Mar-2020 EUR 951.710765 60734 57801201.63 96.52132 -- 25-Mar-2020 EUR 897.38831 60734 54501981.63 91.012005 -- 24-Mar-2020 EUR 889.295489 60734 54010472.26 90.191241 -- 23-Mar-2020 EUR 806.389152 60734 48975238.77 81.782983 -- 20-Mar-2020 EUR 830.460289 60734 50437175.19 84.224248 -- 19-Mar-2020 EUR 876.582696 60734 53238373.51 88.901925 -- 18-Mar-2020 EUR 867.536252 60734 52688946.78 87.984446 -- 17-Mar-2020 EUR 918.753205 60734 55799557.16 93.178806 -- 16-Mar-2020 EUR 863.48313 55034 47520930.63 87.573384 -- 13-Mar-2020 EUR 975.559043 55034 53688916.39 98.939983 -- 12-Mar-2020 EUR 898.001334 55034 49420605.42 91.074177 -- 11-Mar-2020 EUR 990.292814 55034 54499774.74 100.434264 -- 10-Mar-2020 EUR 1039.611249 55034 57213965.5 105.436078 -- 09-Mar-2020 EUR 993.799249 55034 54692747.88 100.789882 -- 06-Mar-2020 EUR 1072.612862 55034 59030176.25 108.78306 -- 05-Mar-2020 EUR 1090.501419 55034 60014655.1 110.597296 -- 04-Mar-2020 EUR 1127.377623 53784 60634878.09 114.337234 -- 03-Mar-2020 EUR 1080.925376 53784 58136490.45 109.626105 -- 02-Mar-2020 EUR 1105.990174 53784 59484575.53 112.168146 -- 28-Feb-2020 EUR 1058.516983 53784 56931277.45 107.353474 -- 27-Feb-2020 EUR 1071.209189 50034 53596880.6 108.640702 -- 26-Feb-2020 EUR 1120.288382 50034 56052508.92 113.618252 -- 25-Feb-2020 EUR 1124.878783 50034 56282185.05 114.083805 -- 24-Feb-2020 EUR 1159.225264 50034 58000676.9 117.567182 -- 21-Feb-2020 EUR 1198.697029 50034 59975607.17 121.57036 -- 20-Feb-2020 EUR 1208.507589 50384 60889446.37 122.565334 -- 19-Feb-2020 EUR 1211.678836 50384 61049226.5 122.886958 -- 18-Feb-2020 EUR 1202.730472 50384 60598372.15 121.979426 -- 17-Feb-2020 EUR 1204.282664 50384 60676577.77 122.136848 -- 14-Feb-2020 EUR 1204.294855 50384 60677192 122.138084 -- 13-Feb-2020 EUR 1198.503549 50384 60385402.86 121.550737 -- 12-Feb-2020 EUR 1198.139513 50384 60367061.26 121.513817 -- 11-Feb-2020 EUR 1192.94078 50384 60105128.26 120.986568 -- 10-Feb-2020 EUR 1189.226679 47884 56944930.31 120.609889 -- 07-Feb-2020 EUR 1179.11231 49378 58222207.68 119.584102 -- 06-Feb-2020 EUR 1186.884132 49378 58605964.7 120.37231 -- 05-Feb-2020 EUR 1185.193203 49378 58522470.01 120.200818 -- 04-Feb-2020 EUR 1176.216292 44878 52786234.77 119.290391 -- 03-Feb-2020 EUR 1154.673074 41258 47639501.73 117.105505 -- 31-Jan-2020 EUR 1139.345773 41258 47007127.93 115.551029 -- 30-Jan-2020 EUR 1161.004702 41258 47900732.03 117.747651 -- 29-Jan-2020 EUR 1155.856706 41258 47688336 117.225547 -- 28-Jan-2020 EUR 1157.220911 41258 47744620.39 117.363903 -- 27-Jan-2020 EUR 1144.497981 41258 47219697.71 116.07356 -- 24-Jan-2020 EUR 1160.01395 41258 47859855.56 117.64717 -- 23-Jan-2020 EUR 1170.905765 41258 48309230.06 118.751804 -- 22-Jan-2020 EUR 1170.664412 41258 48299272.34 118.727327 -- 21-Jan-2020 EUR 1169.804622 41258 48263799.1 118.640128 -- 20-Jan-2020 EUR 1172.331753 41258 48368063.47 118.896426 -- 17-Jan-2020 EUR 1172.3043 41258 48366930.84 118.893642 -- 16-Jan-2020 EUR 1167.875286 41258 48184198.56 118.444457 -- 15-Jan-2020 EUR 1160.22003 25008 29014782.51 117.66807 -- 14-Jan-2020 EUR 1157.966537 25008 28958427.18 117.439524 -- 13-Jan-2020 EUR 1158.36155 25008 28968305.65 117.479586 -- 10-Jan-2020 EUR 1149.204154 25008 28739297.49 116.550854 -- 09-Jan-2020 EUR 1152.025327 25008 28809849.39 116.836974 -- 08-Jan-2020 EUR 1145.683007 25008 28651240.66 116.193744 -- 07-Jan-2020 EUR 1138.859568 25008 28480600.09 115.501719 -- 06-Jan-2020 EUR 1142.979068 25008 28583620.53 115.919513 -- 03-Jan-2020 EUR 1139.552574 17408 19837331.22 115.572003 -- 02-Jan-2020 EUR 1146.799523 17408 19963486.11 116.306979 -- 31-Dec-2019 EUR 1140.609257 17408 19855725.96 115.67917 -- 30-Dec-2019 EUR 1137.38374 17408 19799576.15 115.352042 -- 27-Dec-2019 EUR 1146.448984 17408 19957383.92 116.271428 -- 24-Dec-2019 EUR 1143.456856 17408 19905296.95 115.96797 -- 23-Dec-2019 EUR 1143.050427 17408 19898221.84 115.926751 -- 20-Dec-2019 EUR 1144.135145 17408 19917104.61 116.036761 -- 19-Dec-2019 EUR 1136.511342 17408 19784389.45 115.263565 -- 18-Dec-2019 EUR 1130.917762 17609 19914330.87 114.696271 -- 17-Dec-2019 EUR 1130.309636 17609 19903622.39 114.634595 -- 16-Dec-2019 EUR 1130.908922 17609 19914175.22 114.695374 -- 13-Dec-2019 EUR 1124.097745 17609 19794237.21 114.004593 -- 12-Dec-2019 EUR 1122.927348 17609 19773627.67 113.885893 -- 11-Dec-2019 EUR 1120.754517 17609 19735366.29 113.022167 -- 10-Dec-2019 EUR 1118.210653 17609 19690571.4 112.765632 -- 09-Dec-2019 EUR 1119.458001 17609 19712535.95 112.89142 -- 06-Dec-2019 EUR 1121.511205 17609 19748690.81 113.098475 -- 05-Dec-2019 EUR 1113.051172 17609 19599718.1 112.245326 -- 04-Dec-2019 EUR 1111.22659 17910 19902068.23 112.061326 -- 03-Dec-2019 EUR 1105.674641 17910 19802632.82 111.501441 -- 02-Dec-2019 EUR 1112.403017 17910 19923138.05 113.133004 -- 29-Nov-2019 EUR 1121.853598 17910 20092397.95 113.133004 -- 28-Nov-2019 EUR 1125.734168 17910 20161898.95 113.524339 -- 27-Nov-2019 EUR 1125.748343 17910 20162152.83 113.525768 -- 26-Nov-2019 EUR 1124.149234 18045 20285272.94 113.364506 -- 25-Nov-2019 EUR 1119.949157 18045 20209482.55 112.940951 -- 22-Nov-2019 EUR 1110.789954 18295 20321902.22 112.017294 -- 21-Nov-2019 EUR 1108.287505 18295 20276119.92 111.764935 -- 20-Nov-2019 EUR 1110.407484 18295 20314904.93 111.978724 -- 19-Nov-2019 EUR 1113.128879 18295 20364692.84 112.253162 -- 18-Nov-2019 EUR 1113.879017 18295 20378416.63 112.328809 -- 15-Nov-2019 EUR 1111.211466 18295 20329613.78 112.059801 -- 14-Nov-2019 EUR 1104.409507 18652 20599446.13 111.373859 -- 13-Nov-2019 EUR 1103.112775 18652 20575259.49 111.243091 -- 12-Nov-2019 EUR 1098.215738 18652 20483919.96 110.74925 -- 11-Nov-2019 EUR 1095.221801 18652 20428077.05 110.447328 -- 08-Nov-2019 EUR 1097.918697 18652 20478379.55 110.719295 -- 07-Nov-2019 EUR 1092.460403 18652 20376571.44 110.168855 -- 06-Nov-2019 EUR 1090.89298 18652 20347335.87 110.010789 -- 05-Nov-2019 EUR 1089.29991 18652 20317621.93 109.850136 -- 04-Nov-2019 EUR 1091.90643 18652 20366238.75 110.11299 -- 01-Nov-2019 EUR 1090.716923 18652 20344052.07 109.993035 -- 31-Oct-2019 EUR 1082.431662 18652 20189515.36 109.15751 -- 30-Oct-2019 EUR 1087.53518 18652 20284706.19 109.672173 -- 29-Oct-2019 EUR 1082.824176 18652 20196836.53 109.197093 -- 28-Oct-2019 EUR 1081.474648 18652 20171665.14 109.061 -- 25-Oct-2019 EUR 1075.119922 18652 20053136.79 108.42016 -- 24-Oct-2019 EUR 1071.68584 18652 19989084.29 108.073851 -- 23-Oct-2019 EUR 1066.486668 18652 19892109.35 107.549542 -- 22-Oct-2019 EUR 1064.201776 18652 19849491.54 107.319122 -- 21-Oct-2019 EUR 1067.476959 18652 19910580.24 107.649407 -- 18-Oct-2019 EUR 1061.532071 18652 19799696.2 107.049897 -- 17-Oct-2019 EUR 1064.881231 18652 19862164.74 107.387642 -- 16-Oct-2019 EUR 1062.984686 18652 19826790.37 107.196385 -- 15-Oct-2019 EUR 1066.544529 18652 19893188.56 107.555376 -- 14-Oct-2019 EUR 1058.504106 18652 19743218.59 106.744542 110.931552 11-Oct-2019 EUR 1060.166231 18652 19774220.55 106.912159 111.107745 10-Oct-2019 EUR 1050.790983 18652 19599353.43 105.966715 110.099758 09-Oct-2019 EUR 1044.631101 18652 19484459.3 105.345523 109.422485 08-Oct-2019 EUR 1033.457213 18652 19276043.95 104.218696 108.242913 07-Oct-2019 EUR 1049.183864 18652 19569377.43 105.804645 109.884033 04-Oct-2019 EUR 1054.182597 18652 19662613.8 106.308741 110.393096 03-Oct-2019 EUR 1040.929301 18652 19415413.32 104.972216 108.987074 02-Oct-2019 EUR 1031.336517 18052 18617686.82 104.004835 107.961473 01-Oct-2019 EUR 1050.39574 18052 18961743.91 105.926857 109.953471 30-Sep-2019 EUR 1065.538428 18052 19235099.71 107.453917 111.527186 27-Sep-2019 EUR 1060.314273 18052 19140793.27 106.927088 110.981061 26-Sep-2019 EUR 1066.414723 18052 19250918.59 107.542286 111.604795 25-Sep-2019 EUR 1066.76167 18052 19257181.68 107.577274 111.606017 24-Sep-2019 EUR 1059.776058 18052 19131077.41 106.872812 110.876322 23-Sep-2019 EUR 1068.171752 18052 19282636.48 107.719473 111.747133 20-Sep-2019 EUR 1066.798583 18052 19257848.02 107.580997 111.590458 19-Sep-2019 EUR 1072.345913 18052 19357988.43 108.140415 112.17266 18-Sep-2019 EUR 1071.149909 18052 19336398.17 108.019805 112.024015 17-Sep-2019 EUR 1070.927226 18052 19332378.29 107.997348 111.989432 16-Sep-2019 EUR 1067.34776 18052 19267761.77 107.636378 111.596965 13-Sep-2019 EUR 1070.978921 18052 19333311.49 108.002561 111.984913 12-Sep-2019 EUR 1071.022472 18052 19334097.67 108.006953 111.970476 11-Sep-2019 EUR 1066.303874 18202 19408863.13 107.531108 111.446546 10-Sep-2019 EUR 1060.923784 16952 17984780 106.988554 110.878632 09-Sep-2019 EUR 1065.436851 16331 17399649.23 107.443673 111.34542 06-Sep-2019 EUR 1068.105866 16131 17229615.74 107.712829 111.61839 05-Sep-2019 EUR 1067.265122 16131 17216053.69 107.628044 111.52037 04-Sep-2019 EUR 1055.540654 16131 17026926.29 106.445694 110.267825 03-Sep-2019 EUR 1045.230391 16131 16860611.45 105.405958 109.189897 02-Sep-2019 EUR 1052.910686 16131 16984502.28 106.180476 109.977696 30-Aug-2019 EUR 1052.940731 16131 16984986.94 106.183505 109.977696 29-Aug-2019 EUR 1052.884424 16131 16984078.65 106.177827 109.970419 28-Aug-2019 EUR 1039.370916 15731 16350343.88 104.815061 108.536281 27-Aug-2019 EUR 1033.442917 15731 16257090.54 104.217254 107.908826 23-Aug-2019 EUR 1021.740192 15731 16072994.96 103.037096 106.666081 22-Aug-2019 EUR 1048.310218 15156 15888189.66 105.716543 109.42275 21-Aug-2019 EUR 1050.465922 15156 15920861.53 105.933934 109.629426 20-Aug-2019 EUR 1041.903719 15156 15791092.78 105.070481 108.731036 19-Aug-2019 EUR 1048.969271 15156 15898178.28 105.783005 109.455902 16-Aug-2019 EUR 1036.582532 15156 15710444.87 104.533868 108.160184 15-Aug-2019 EUR 1021.244034 15156 15477974.59 102.987061 106.556215 14-Aug-2019 EUR 1018.668959 15156 15438946.75 102.727378 106.248075 13-Aug-2019 EUR 1048.110059 15156 15885156.06 105.696358 109.322859 12-Aug-2019 EUR 1034.591874 14906 15421626.48 104.33312 107.896428 09-Aug-2019 EUR 1047.304532 14906 15611121.36 105.615125 109.223196 08-Aug-2019 EUR 1051.163135 14906 15668637.69 106.004244 109.619031 07-Aug-2019 EUR 1031.430286 14906 15374499.86 104.014291 107.528067 06-Aug-2019 EUR 1031.998916 14906 15382975.84 104.071634 107.571926 05-Aug-2019 EUR 1017.917211 14906 15173073.95 102.651569 106.086516 02-Aug-2019 EUR 1048.042178 14906 15622116.71 105.689512 109.250254 01-Aug-2019 EUR 1054.727348 14906 15721765.85 106.363676 109.943744 31-Jul-2019 EUR 1062.622355 14906 15839448.84 107.159846 110.720623 30-Jul-2019 EUR 1077.380251 14906 16059430.03 108.648102 112.220429 29-Jul-2019 EUR 1077.364843 14906 16059200.36 108.646548 112.206174 26-Jul-2019 EUR 1077.326637 14906 16058630.86 108.642695 112.188382 25-Jul-2019 EUR 1070.418072 14906 15955651.78 107.946003 111.482414 24-Jul-2019 EUR 1075.547928 14906 16032117.42 108.463322 111.973119 23-Jul-2019 EUR 1071.165737 14906 15966796.48 108.021401 111.518796 22-Jul-2019 EUR 1064.521436 14906 15867756.54 107.351358 110.843409 19-Jul-2019 EUR 1061.639116 14906 15824792.67 107.060692 110.535806 18-Jul-2019 EUR 1067.457561 15241 16269120.69 107.647451 111.125078 17-Jul-2019 EUR 1063.878249 15241 16214568.4 107.286496 110.737722 16-Jul-2019 EUR 1071.745246 15241 16334469.3 108.079841 111.53837 15-Jul-2019 EUR 1076.508939 15241 16407072.75 108.560235 112.029315 12-Jul-2019 EUR 1076.143525 15241 16401503.47 108.523384 111.978467 11-Jul-2019 EUR 1070.464907 15241 16314955.66 107.950726 111.382892 10-Jul-2019 EUR 1065.550995 15241 16240062.72 107.455184 110.847514 09-Jul-2019 EUR 1060.811962 12741 13515805.21 106.977277 110.34358 08-Jul-2019 EUR 1062.445581 12741 13536619.16 107.142019 110.501794 05-Jul-2019 EUR 1067.223909 12741 13597499.83 107.623888 110.982899 04-Jul-2019 EUR 1071.147347 12741 13647488.36 108.019546 111.399256 03-Jul-2019 EUR 1071.174765 12936 13856716.76 108.022311 111.399256 02-Jul-2019 EUR 1060.879842 12936 13723541.65 106.984123 110.31071 01-Jul-2019 EUR 1059.287511 12936 13702943.25 106.823545 110.134279 28-Jun-2019 EUR 1050.621852 12936 13590844.29 105.949659 109.229581 27-Jun-2019 EUR 1045.109545 11686 12213150.14 105.393772 108.634158 26-Jun-2019 EUR 1041.335031 11686 12169041.18 105.013132 108.206843 25-Jun-2019 EUR 1043.63131 11686 12195875.49 105.2447 108.441162 24-Jun-2019 EUR 1054.051931 11686 12317650.88 106.295564 109.536299 21-Jun-2019 EUR 1056.22079 11686 12342996.16 106.514282 109.736178 20-Jun-2019 EUR 1058.348059 11856 12547774.6 106.728806 109.942377 19-Jun-2019 EUR 1047.709552 11856 12421644.46 105.655969 108.789994 18-Jun-2019 EUR 1042.26019 11856 12357036.82 105.106429 108.204797 17-Jun-2019 EUR 1033.42763 11856 12252317.98 104.215712 107.277687 14-Jun-2019 EUR 1034.511307 11856 12265166.07 104.324995 107.378788 13-Jun-2019 EUR 1035.431423 11606 12017217.1 104.417784 107.468529 12-Jun-2019 EUR 1036.170972 11506 11922183.21 103.758819 106.761677 11-Jun-2019 EUR 1037.219821 11506 11934251.26 103.863848 106.861568 10-Jun-2019 EUR 1039.870336 11506 11964748.09 104.129262 107.128679 07-Jun-2019 EUR 1037.022613 11506 11931982.19 103.8441 106.82836 06-Jun-2019 EUR 1025.747679 11506 11802252.8 102.715064 105.626833 05-Jun-2019 EUR 1019.218136 11506 11727123.87 102.061217 104.919354 04-Jun-2019 EUR 1008.160948 11506 11599899.87 100.953986 103.758668 03-Jun-2019 EUR 987.502546 11506 11362204.3 98.88532 101.61012 31-May-2019 EUR 988.368254 11506 11372165.13 98.972009 101.68944 30-May-2019 EUR 1000.259611 43072 43083181.99 100.162772 102.874741 29-May-2019 EUR 996.728052 43072 42931070.69 99.809133 102.488228 28-May-2019 EUR 1003.55562 43072 43225147.68 100.492823 103.172065 24-May-2019 EUR 1013.390085 43072 43648737.78 101.477615 104.168082 23-May-2019 EUR 1012.393785 43072 43605825.13 101.377849 104.05275 22-May-2019 EUR 1023.06679 43072 44065532.81 102.446609 105.110836 21-May-2019 EUR 1024.626786 43072 44132724.95 102.602822 105.265874 20-May-2019 EUR 1017.212315 43072 43813368.86 101.860361 104.495851 17-May-2019 EUR 1024.072903 43072 44108868.11 102.547358 105.185288 16-May-2019 EUR 1030.793849 42772 44089114.51 103.220372 105.870178 15-May-2019 EUR 1020.043995 42772 43629321.76 102.143916 104.749058 14-May-2019 EUR 1015.726967 42772 43444673.87 101.711623 104.305923 13-May-2019 EUR 1006.720695 42772 43059457.57 100.809764 103.360921 10-May-2019 EUR 1029.861037 42772 44049216.28 103.126963 105.734222 09-May-2019 EUR 1023.723814 42772 43786715 102.512401 105.096389 08-May-2019 EUR 1028.237299 43646 44878445.18 102.964367 105.542756 07-May-2019 EUR 1028.751358 43646 44900881.78 103.015843 105.588174 03-May-2019 EUR 1051.391357 43646 45889027.18 105.28294 107.884973 02-May-2019 EUR 1039.970747 43646 45390563.24 104.139317 106.704242 01-May-2019 EUR 1042.183332 43646 45487133.72 104.360878 106.894027 30-Apr-2019 EUR 1054.694887 43646 46033213.05 105.613745 108.180197 29-Apr-2019 EUR 1050.009848 41146 43203705.23 105.1446 107.690178 26-Apr-2019 EUR 1052.492514 41146 43305856.99 105.393206 107.919419 25-Apr-2019 EUR 1050.812463 41146 43236729.64 105.224971 107.739302 24-Apr-2019 EUR 1049.768479 41388 43447817.84 105.12043 107.607839 23-Apr-2019 EUR 1050.187974 41388 43465179.89 105.162437 107.642205 18-Apr-2019 EUR 1043.7439 41900 43732869.45 104.517148 106.971363 17-Apr-2019 EUR 1039.574439 41900 43558169 104.099632 106.535333 16-Apr-2019 EUR 1042.276316 41900 43671377.67 104.370189 106.774133 15-Apr-2019 EUR 1043.819275 41900 43736027.66 104.524696 106.922789 12-Apr-2019 EUR 1044.803352 41900 43777260.46 104.623238 107.015551 11-Apr-2019 EUR 1034.304189 41900 43337345.52 103.571886 105.912451 10-Apr-2019 EUR 1034.347005 40650 42046205.79 103.576173 105.883018 09-Apr-2019 EUR 1029.85456 40650 41863587.86 103.126314 105.420507 08-Apr-2019 EUR 1036.650304 40650 42139834.87 103.806818 106.106327 05-Apr-2019 EUR 1035.704338 40650 42101381.36 103.712092 105.990681 04-Apr-2019 EUR 1029.79956 40650 41861352.14 103.120807 105.37661 03-Apr-2019 EUR 1029.016503 40650 41829520.88 103.042394 105.272938 02-Apr-2019 EUR 1024.143984 40650 41631452.95 102.554476 104.756646 01-Apr-2019 EUR 1025.354116 40650 41680644.83 102.675654 104.875387 31-Mar-2019 EUR 1014.208783 -- -- -- -- 29-Mar-2019 EUR 1014.208783 40650 41227587.05 101.559597 103.725666 28-Mar-2019 EUR 1006.36219 40650 40908623.06 100.773864 102.927464 27-Mar-2019 EUR 1000.413756 40150 40166612.32 100.178207 102.298474 26-Mar-2019 EUR 1005.459428 40150 40369196.06 100.683464 102.797376 25-Mar-2019 EUR 997.459011 40030 39928284.23 99.882329 101.976669 22-Mar-2019 EUR 997.033801 40030 39911263.07 99.839749 101.923408 21-Mar-2019 EUR 1017.892915 40030 40746253.41 101.928514 104.035972 20-Mar-2019 EUR 1008.566712 40030 40372925.48 100.994618 103.066637 19-Mar-2019 EUR 1013.423295 40030 40567334.52 101.48094 103.551777 18-Mar-2019 EUR 1014.689701 40030 40618028.75 101.607754 103.66974 15-Mar-2019 EUR 1010.680834 40030 40457553.81 101.206319 103.250935 14-Mar-2019 EUR 1003.997293 39630 39788412.75 100.537051 102.563377 13-Mar-2019 EUR 1004.26441 39630 39798998.6 100.563799 102.567631 12-Mar-2019 EUR 996.386684 39630 39486804.29 99.774949 101.764706 11-Mar-2019 EUR 992.906473 39630 39348883.53 99.426452 101.406917 08-Mar-2019 EUR 978.370791 39630 38772834.48 97.970896 99.930661 07-Mar-2019 EUR 980.834365 39630 38870465.91 98.21759 100.172469 06-Mar-2019 EUR 989.403932 39630 39210077.83 99.075719 101.00427 05-Mar-2019 EUR 996.414389 39630 39487902.25 99.777723 101.70675 04-Mar-2019 EUR 1000.08816 39630 39633493.8 100.145603 102.071986 01-Mar-2019 EUR 1005.246171 39630 39837905.79 100.66211 102.586282 28-Feb-2019 EUR 999.643466 39630 39615870.57 100.101073 102.00642 27-Feb-2019 EUR 1002.390372 39630 39724730.47 100.376139 102.264271 26-Feb-2019 EUR 1002.237321 39630 39718665.05 100.360813 102.239209 25-Feb-2019 EUR 1002.868904 39630 39743694.69 100.424058 102.29224 22-Feb-2019 EUR 1002.770434 39630 39739792.32 100.414197 102.274109 21-Feb-2019 EUR 994.278936 39630 39403274.27 99.563886 101.409584 20-Feb-2019 EUR 994.402833 39630 39408184.29 99.576293 101.39486 19-Feb-2019 EUR 992.662685 39630 39339222.22 99.40204 101.219954 18-Feb-2019 EUR 991.643455 39630 39298830.14 99.299977 101.108689 15-Feb-2019 EUR 991.789668 39630 39304624.57 99.314619 101.108689 14-Feb-2019 EUR 979.847022 39130 38341413.99 98.118721 99.909638 13-Feb-2019 EUR 980.852871 39130 38380772.88 98.219443 99.981556 12-Feb-2019 EUR 977.525798 39130 38250584.51 97.886281 99.639659 11-Feb-2019 EUR 964.707895 39130 37749019.94 96.602737 98.344032 08-Feb-2019 EUR 962.855685 39130 37676542.97 96.417263 98.148275 07-Feb-2019 EUR 961.581267 39130 37626674.98 96.289647 98.012072 06-Feb-2019 EUR 970.81554 39130 37988012.11 97.214337 98.924756 05-Feb-2019 EUR 972.810067 41630 40498083.11 97.414063 99.123503 04-Feb-2019 EUR 969.609098 41630 40364826.77 97.093528 98.790766 01-Feb-2019 EUR 961.644951 5380 5173649.84 96.296024 97.972924 31-Jan-2019 EUR 961.141374 5380 5170940.59 96.245597 97.913187 30-Jan-2019 EUR 956.67255 5380 5146898.32 95.798104 97.431846 29-Jan-2019 EUR 945.824734 5380 5088537.07 94.711839 96.319458 28-Jan-2019 EUR 947.159826 5380 5095719.87 94.84553 96.445706 25-Jan-2019 EUR 957.234591 3080 2948282.54 95.854385 97.468071 24-Jan-2019 EUR 952.208413 3080 2932801.91 95.35108 96.954718 23-Jan-2019 EUR 951.033868 3080 2929184.32 95.233464 96.806479 22-Jan-2019 EUR 947.218306 3080 2917432.38 94.851386 96.413546 21-Jan-2019 EUR 959.102324 3080 2954035.16 96.041414 97.606395 18-Jan-2019 EUR 959.095759 3080 2954014.94 96.040756 97.606395 17-Jan-2019 EUR 946.13107 3080 2914083.7 94.742514 96.287401 16-Jan-2019 EUR 938.379929 3080 2890210.18 93.96634 95.476286 15-Jan-2019 EUR 937.337851 3080 2887000.58 93.861989 95.366793 14-Jan-2019 EUR 927.445595 3080 2856532.43 92.871411 94.351991 11-Jan-2019 EUR 932.853293 3080 2873188.14 93.41292 94.896179 10-Jan-2019 EUR 933.480277 3080 2875119.25 93.475704 94.954463 09-Jan-2019 EUR 928.192552 3080 2858833.06 92.946209 94.386161 08-Jan-2019 EUR 923.339785 2480 2289882.67 92.460268 93.866484 07-Jan-2019 EUR 915.516545 2480 2270481.03 91.676874 93.064749 04-Jan-2019 EUR 909.523463 2480 2255618.19 91.076746 92.436176 03-Jan-2019 EUR 877.816596 2480 2176985.16 87.901723 89.211051 02-Jan-2019 EUR 898.982495 2480 2229476.59 90.021208 91.334076 31-Dec-2018 EUR 902.452657 2480 2238082.59 90.368699 91.680069 28-Dec-2018 EUR 893.95019 2480 2216996.47 89.51688 90.801883 27-Dec-2018 EUR 895.971692 2380 2132412.63 89.719306 90.976176 24-Dec-2018 EUR 845.727834 2380 2012832.24 84.688071 85.815114 21-Dec-2018 EUR 872.872115 2180 1902861.21 87.406199 88.571232 20-Dec-2018 EUR 887.694182 2180 1935173.32 88.890426 90.077622 19-Dec-2018 EUR 901.964772 1980 1785890.25 90.319431 91.507716 18-Dec-2018 EUR 913.895765 1980 1809513.62 91.514156 92.735436 17-Dec-2018 EUR 914.830377 1980 1811364.15 91.628898 92.825989 14-Dec-2018 EUR 935.713321 1980 1852712.38 93.708263 94.937206 13-Dec-2018 EUR 952.341451 1980 1885636.07 95.363966 96.617091 12-Dec-2018 EUR 956.962763 1980 1894786.27 95.287087 96.509095 11-Dec-2018 EUR 952.638299 1980 1886223.83 94.85649 96.053441 10-Dec-2018 EUR 951.642364 1980 1884251.88 94.757322 95.94117 07-Dec-2018 EUR 946.783646 1980 1874631.62 94.273528 95.434787 06-Dec-2018 EUR 972.311116 1980 1925176.01 96.81536 98.017347 05-Dec-2018 EUR 973.007534 1980 1926554.92 96.884704 98.063862 04-Dec-2018 EUR 973.174187 1980 1926884.89 96.901298 98.063862 03-Dec-2018 EUR 1003.561704 1980 1987052.18 99.927056 101.118493 30-Nov-2018 EUR 995.720477 1980 1971526.54 99.146286 100.319753 29-Nov-2018 EUR 984.676932 1980 1949660.33 98.046654 99.216124 28-Nov-2018 EUR 989.220698 1980 1958656.98 98.499087 99.632455 27-Nov-2018 EUR 967.7375 1980 1916120.25 96.359954 97.475412 26-Nov-2018 EUR 965.639412 1980 1911966.04 96.151042 97.257255 23-Nov-2018 EUR 948.776424 1980 1878577.32 94.471954 95.549609 22-Nov-2018 EUR 953.094835 1980 1887127.77 94.901948 95.967387 21-Nov-2018 EUR 953.078667 1980 1887095.76 94.900338 95.967387 20-Nov-2018 EUR 948.436551 1980 1877904.37 94.438112 95.471236 19-Nov-2018 EUR 965.309317 1980 1911312.45 96.118174 97.163585 16-Nov-2018 EUR 981.836419 1980 1944036.11 97.763817 98.824972 15-Nov-2018 EUR 980.127909 1980 1940653.26 97.593697 98.637928 14-Nov-2018 EUR 968.354749 1980 1917342.4 96.421415 97.434909 13-Nov-2018 EUR 974.390143 1980 1929292.48 97.022373 98.046294 12-Nov-2018 EUR 972.127875 1980 1924813.19 96.797114 97.819669 09-Nov-2018 EUR 991.215024 1980 1962605.75 98.697667 99.714485 08-Nov-2018 EUR 998.960468 1980 1977941.73 99.4689 100.484662 07-Nov-2018 EUR 1001.505809 1980 1982981.5 99.722346 100.735669 06-Nov-2018 EUR 981.13037 1980 1942638.13 97.693514 98.641223 05-Nov-2018 EUR 976.463166 1980 1933397.07 97.228789 98.160602 02-Nov-2018 EUR 967.204994 1980 1915065.89 96.306931 97.21212 01-Nov-2018 EUR 971.227343 1980 1923030.14 96.707446 97.613926 31-Oct-2018 EUR 961.518394 1880 1807654.58 95.740702 96.602361 30-Oct-2018 EUR 954.798992 1880 1795022.11 95.071635 95.944431 29-Oct-2018 EUR 937.525496 1880 1762547.93 93.351672 94.240844 26-Oct-2018 EUR 943.628756 1880 1774022.06 93.959388 94.827198 25-Oct-2018 EUR 955.872995 1880 1797041.23 95.178576 96.024064 24-Oct-2018 EUR 936.986423 1880 1761534.48 93.297995 94.130878 23-Oct-2018 EUR 967.400237 1880 1818712.45 96.326372 97.104937 22-Oct-2018 EUR 976.37543 1880 1835585.81 97.220053 97.986383 19-Oct-2018 EUR 978.356697 1880 1839310.59 97.417333 98.169134 18-Oct-2018 EUR 979.277676 1880 1841042.03 97.509037 98.251928 17-Oct-2018 EUR 995.366258 1880 1871288.57 99.111016 99.832115 16-Oct-2018 EUR 997.982238 1880 1876206.61 99.371495 100.093152 15-Oct-2018 EUR 976.330121 1880 1835500.63 97.215542 97.922429 12-Oct-2018 EUR 982.599986 1880 1847287.98 97.839847 98.538316 11-Oct-2018 EUR 968.377413 1880 1820549.54 96.423671 97.108495 10-Oct-2018 EUR 988.394389 1880 1858181.45 98.41681 99.096533 09-Oct-2018 EUR 1025.113261 1880 1927212.93 102.072996 102.746089 08-Oct-2018 EUR 1026.319438 1880 1929480.54 102.193098 102.857491 05-Oct-2018 EUR 1028.992831 1880 1934506.52 102.459295 103.134124 04-Oct-2018 EUR 1035.256791 1880 1946282.77 103.083012 103.733126 03-Oct-2018 EUR 1046.260646 1880 1966970.01 104.178692 104.79808 02-Oct-2018 EUR 1045.482126 1880 1965506.4 104.101173 104.712269 01-Oct-2018 EUR 1047.293439 1880 1968911.67 104.28153 104.885811 30-Sep-2018 EUR 1041.674653 -- -- -- -- 28-Sep-2018 EUR 1041.674653 1880 1958348.35 103.722054 104.31044 27-Sep-2018 EUR 1039.944484 1880 1955095.63 103.549777 104.129959 26-Sep-2018 EUR 1038.641454 1880 1952645.93 103.420031 103.976589 25-Sep-2018 EUR 1041.067838 1880 1957207.54 103.661632 104.214425 24-Sep-2018 EUR 1043.303043 1880 1961409.72 103.884197 104.433135 21-Sep-2018 EUR 1047.853247 1880 1969964.1 104.337272 104.882907 20-Sep-2018 EUR 1046.44477 1880 1967316.17 104.197026 104.729717 19-Sep-2018 EUR 1036.762499 1880 1949113.5 103.232939 103.726745 18-Sep-2018 EUR 1036.237846 1880 1948127.15 103.180698 103.666864 17-Sep-2018 EUR 1032.022944 1880 1940203.14 102.76101 103.233813 14-Sep-2018 EUR 1036.979389 1880 1949521.25 103.254535 103.722229 13-Sep-2018 EUR 1035.0007 1880 1945801.32 103.057512 103.514831 12-Sep-2018 EUR 1029.099889 1880 1934707.79 102.469955 102.901085 11-Sep-2018 EUR 1026.910604 1880 1930591.94 102.251962 102.674191 10-Sep-2018 EUR 1026.18402 1880 1929225.96 102.179614 102.59465 07-Sep-2018 EUR 1020.280997 1880 1918128.28 101.591836 101.992519 06-Sep-2018 EUR 1024.22177 1880 1925536.93 101.984228 102.375573 05-Sep-2018 EUR 1027.401129 1830 1880144.07 102.300805 102.675054 04-Sep-2018 EUR 1032.482634 580 598839.93 102.806783 103.183042 03-Sep-2018 EUR 1036.511463 580 601176.65 103.207943 103.578415 31-Aug-2018 EUR 1036.531597 580 601188.33 103.209948 103.578415 30-Aug-2018 EUR 1034.944186 580 600267.63 103.051885 103.4176 29-Aug-2018 EUR 1040.63176 580 603566.42 103.618211 103.966837 28-Aug-2018 EUR 1034.531709 580 600028.39 103.010814 103.350041 24-Aug-2018 EUR 1026.169972 580 595178.58 102.178216 102.484015 23-Aug-2018 EUR 1018.903204 560 570585.79 101.454646 101.750649 22-Aug-2018 EUR 1020.378252 560 571411.82 101.60152 101.876682 21-Aug-2018 EUR 1020.562897 560 571515.22 101.619906 101.883709 20-Aug-2018 EUR 1018.997344 560 570638.51 101.46402 101.718581 17-Aug-2018 EUR 1017.569031 560 569838.66 101.321799 101.570901 16-Aug-2018 EUR 1017.47775 560 569787.54 101.31271 101.560624 15-Aug-2018 EUR 1010.702812 560 565993.58 100.638113 100.882183 14-Aug-2018 EUR 1019.668969 560 571014.62 101.530895 101.753831 13-Aug-2018 EUR 1013.089516 560 567330.13 100.875763 101.103915 10-Aug-2018 EUR 1018.297678 560 570246.7 101.394352 101.605015 09-Aug-2018 EUR 1025.955373 560 574535.01 102.156847 102.363311 08-Aug-2018 EUR 1028.279766 560 575836.67 102.388293 102.580369 07-Aug-2018 EUR 1029.949409 310 319284.32 102.554543 102.747858 06-Aug-2018 EUR 1025.801939 310 317998.6 102.14157 102.322989 03-Aug-2018 EUR 1023.39096 310 317251.2 101.901503 102.085015 02-Aug-2018 EUR 1018.384043 310 315699.05 101.402952 101.584354 01-Aug-2018 EUR 1011.485768 310 313560.59 100.716074 100.879219 31-Jul-2018 EUR 1014.819514 310 314594.05 101.048023 101.202841 30-Jul-2018 EUR 1007.319235 310 312268.96 100.301202 100.438107 27-Jul-2018 EUR 1015.184907 310 314707.32 101.084406 101.223092 26-Jul-2018 EUR 1025.882935 310 318023.71 102.149635 102.28835 25-Jul-2018 EUR 1026.725025 310 318284.76 102.233484 102.354507 24-Jul-2018 EUR 1013.052363 310 314046.23 100.872064 100.965492 23-Jul-2018 EUR 1013.378098 310 314147.21 -- 100.995401 20-Jul-2018 EUR 1011.433124 310 313544.27 -- 100.793625 19-Jul-2018 EUR 1011.336907 10 10113.37 -- 100.778737 18-Jul-2018 EUR 1012.939598 10 10129.4 -- 100.919841 17-Jul-2018 EUR 1010.640795 10 10106.41 -- 100.686551 16-Jul-2018 EUR 1005.35858 10 10053.59 -- 100.15817 13-Jul-2018 EUR 1008.638952 10 10086.39 -- 100.474303 12-Jul-2018 EUR 1005.233836 10 10052.34 100.904498 100.126841 11-Jul-2018 EUR 996.633948 10 9966.34 100.810186 99.250677 10-Jul-2018 EUR 1004.294277 10 10042.94 100 100 iShares MSCI USA SRI UCITS ETF Fund Inception 10-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Aug-2018 2.139502 30-Sep-2018 0.496179 31-Oct-2018 -7.694942 30-Nov-2018 3.557091 31-Dec-2018 -8.853168 31-Jan-2019 6.503246 28-Feb-2019 4.005872 31-Mar-2019 1.457051 30-Apr-2019 3.99189 31-May-2019 -6.288703 30-Jun-2019 7.050124 31-Jul-2019 1.142229 31-Aug-2019 -0.911107 30-Sep-2019 1.19643 31-Oct-2019 1.585418 30-Nov-2019 3.641979 31-Dec-2019 2.250596 31-Jan-2020 -0.110773 29-Feb-2020 -7.094316 31-Mar-2020 -11.233566 30-Apr-2020 12.101654 31-May-2020 5.774222 30-Jun-2020 2.08056 31-Jul-2020 5.952613 31-Aug-2020 9.085156 30-Sep-2020 -2.932314 31-Oct-2020 -3.187263 30-Nov-2020 10.796453 31-Dec-2020 3.423613 31-Jan-2021 -0.37592 28-Feb-2021 0.252979 31-Mar-2021 5.351321 30-Apr-2021 4.507278 31-May-2021 0.772708 30-Jun-2021 2.134867 31-Jul-2021 1.792342 31-Aug-2021 2.975766 30-Sep-2021 -4.719197 31-Oct-2021 10.062643 30-Nov-2021 -1.227241 31-Dec-2021 5.240131 31-Jan-2022 -6.955354 28-Feb-2022 -2.795447 31-Mar-2022 3.107498 30-Apr-2022 -8.415918 31-May-2022 -0.916222 30-Jun-2022 -8.561397 31-Jul-2022 8.789967 31-Aug-2022 -4.461502 30-Sep-2022 -9.527065 31-Oct-2022 8.113012 30-Nov-2022 6.032317 31-Dec-2022 -6.439432 31-Jan-2023 7.354151 28-Feb-2023 -2.14518 31-Mar-2023 1.653683 30-Apr-2023 -0.06115 31-May-2023 -1.242612 30-Jun-2023 7.798567 31-Jul-2023 3.238161 31-Aug-2023 -2.319424 30-Sep-2023 -5.159347 31-Oct-2023 -3.987918 30-Nov-2023 9.822607 31-Dec-2023 5.153703 31-Jan-2024 -0.278993 29-Feb-2024 3.298735 Record Date Ex-Date Payable Date Total Distribution 15-Dec-2023 14-Dec-2023 29-Dec-2023 11.0533 16-Jun-2023 15-Jun-2023 28-Jun-2023 9.3023 16-Dec-2022 15-Dec-2022 30-Dec-2022 9.6835 17-Jun-2022 16-Jun-2022 29-Jun-2022 9.8462 17-Dec-2021 16-Dec-2021 31-Dec-2021 9.7409 18-Jun-2021 17-Jun-2021 30-Jun-2021 7.2517 11-Dec-2020 10-Dec-2020 23-Dec-2020 6.2873 12-Jun-2020 11-Jun-2020 24-Jun-2020 6.907 13-Dec-2019 12-Dec-2019 27-Dec-2019 6.3436 14-Jun-2019 13-Jun-2019 26-Jun-2019 7.274 14-Dec-2018 13-Dec-2018 28-Dec-2018 5.3934