28-Mar-2024 iShares € Floating Rate Bond ESG UCITS ETF Inception Date Jun 27, 2018 Fund Holdings as of Mar 28, 2024 Number of Securities 99.00 Shares Outstanding 90,763,851.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 13652481.75 2.92215 13652481.75 13500000 13500000 100.27 Canada -- 0.06 Jan 17, 2025 4.36 EUR Jan 17, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 13564622.25 2.90335 13564622.25 13500000 13500000 100.23 France -- 0.19 Mar 7, 2025 4.25 EUR Mar 7, 2023 MS MORGAN STANLEY Banking Fixed Income 11591191.06 2.48096 11591191.06 11550000 11550000 100.24 United States -- 0.23 Mar 19, 2027 4.59 EUR Mar 21, 2024 UBS UBS GROUP AG MTN RegS Banking Fixed Income 11335763.18 2.42629 11335763.18 11175000 11175000 100.45 Switzerland -- 0.05 Jan 16, 2026 4.93 EUR Jan 18, 2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 10455475.33 2.23787 10455475.33 10400000 10400000 100.35 Sweden -- 0.21 Jun 13, 2025 4.38 EUR Jun 13, 2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 9373532.13 2.00629 9373532.13 9350000 9350000 100.16 United Kingdom -- 0.23 Jun 21, 2024 4.71 EUR Jun 21, 2017 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 9304174.67 1.99145 9304174.67 9200000 9200000 100.32 Canada -- 0.07 Jan 20, 2025 4.42 EUR Jan 20, 2023 MQGAU MACQUARIE BANK LTD MTN RegS Banking Fixed Income 8507926 1.82102 8507926 8400000 8400000 100.45 Australia -- 0.07 Oct 20, 2025 4.57 EUR Oct 20, 2023 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 8424059.82 1.80307 8424059.82 8375000 8375000 100.32 Canada -- 0.19 Jun 6, 2025 4.38 EUR Jun 6, 2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8277737.98 1.77175 8277737.98 8200000 8200000 100.86 United States -- 0.24 Sep 22, 2026 4.92 EUR Sep 22, 2021 CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Banking Fixed Income 8106172.09 1.73503 8106172.09 8000000 8000000 100.44 Canada -- 0.06 Jan 17, 2026 4.48 EUR Jan 17, 2024 KBC KBC IFIMA SA MTN RegS Banking Fixed Income 7729445.75 1.6544 7729445.75 7700000 7700000 100.05 Belgium -- 0.19 Mar 4, 2026 4.29 EUR Mar 4, 2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 7617176.42 1.63037 7617176.42 7550000 7550000 100.77 United States -- 0.23 Mar 19, 2026 4.93 EUR Mar 19, 2021 MBGGR DAIMLER AG MTN RegS Consumer Cyclical Fixed Income 7582257.21 1.62289 7582257.21 7500000 7500000 100.1 Germany -- 0.26 Jul 3, 2024 4.36 EUR Jul 3, 2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7486032.4 1.6023 7486032.4 7400000 7400000 100.27 France -- 0.05 Jan 13, 2025 4.39 EUR Jan 13, 2023 HSBC HSBC BANK PLC MTN RegS Banking Fixed Income 7334764.22 1.56992 7334764.22 7300000 7300000 100.24 United Kingdom -- 0.2 Mar 8, 2025 4.34 EUR Mar 8, 2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7278693.08 1.55792 7278693.08 7250000 7250000 100.12 France -- 0.19 Jun 7, 2024 4.68 EUR Jun 7, 2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 7069402.36 1.51312 7069402.36 6975000 6975000 100.54 Italy -- 0.09 Jan 26, 2026 4.73 EUR Jan 26, 2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6987291.9 1.49555 6987291.9 6900000 6900000 100.32 Germany -- 0.04 Jul 11, 2025 4.43 EUR Jul 11, 2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6895890.58 1.47598 6895890.58 6800000 6800000 100.48 Germany -- 0.06 Jan 15, 2026 4.59 EUR Jan 15, 2024 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 6834923.67 1.46294 6834923.67 6800000 6800000 100.33 Canada -- 0.21 Jun 13, 2025 4.48 EUR Jun 13, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6808148.19 1.4572 6808148.19 6775000 6775000 100.35 Italy -- 0.22 Mar 17, 2025 4.56 EUR Mar 17, 2023 BACR BARCLAYS PLC RegS Banking Fixed Income 6779010.42 1.45097 6779010.42 6700000 6700000 100.57 United Kingdom -- 0.13 May 12, 2026 4.91 EUR May 12, 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6731351.69 1.44077 6731351.69 6650000 6650000 100.68 Italy -- 0.14 Nov 16, 2025 4.72 EUR Nov 16, 2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 6536640 1.39909 6536640 6400000 6400000 101.14 United Kingdom -- 0.06 Jan 13, 2026 4.92 EUR Jan 13, 2023 INTNED ING BANK NV RegS Banking Fixed Income 6519658.31 1.39546 6519658.31 6400000 6400000 100.78 Netherlands -- 0.27 Oct 2, 2026 4.55 EUR Oct 2, 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 6394200.4 1.3686 6394200.4 6300000 6300000 100.85 Netherlands -- 0.11 Nov 3, 2026 4.47 EUR Nov 3, 2023 OPBANK OP CORPORATE BANK PLC RegS Banking Fixed Income 6344364.6 1.35794 6344364.6 6300000 6300000 100.26 Finland -- 0.15 Nov 21, 2025 4.41 EUR Nov 21, 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 6229047 1.33325 6229047 6200000 6200000 100.35 Germany -- 0.23 Dec 18, 2025 4.16 EUR Dec 18, 2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6122025.92 1.31035 6122025.92 6100000 6100000 100.05 France -- 0.19 Mar 6, 2026 4.32 EUR Mar 6, 2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5894970.17 1.26175 5894970.17 5800000 5800000 101.57 United States -- 0.26 Sep 23, 2027 4.93 EUR Sep 23, 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5866538.04 1.25566 5866538.04 5800000 5800000 100.16 Spain -- 0.04 Jul 11, 2024 4.63 EUR Jul 11, 2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5866045 1.25556 5866045 5800000 5800000 100.21 Netherlands -- 0.04 Jan 10, 2025 4.28 EUR Jan 10, 2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 5782697.45 1.23772 5782697.45 5725000 5725000 100.34 Canada -- 0.1 May 2, 2025 4.34 EUR May 4, 2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5743309.71 1.22929 5743309.71 5700000 5700000 100.33 United States -- 0.15 Aug 24, 2025 4.95 EUR May 24, 2021 STANLN STANDARD CHARTERED BANK MTN RegS Banking Fixed Income 5436295.74 1.16358 5436295.74 5400000 5400000 100.37 United Kingdom -- 0.18 Mar 3, 2025 4.49 EUR Mar 3, 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 5428644 1.16194 5428644 5400000 5400000 100.29 United States -- 0.2 Dec 8, 2025 4.29 EUR Dec 8, 2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5179582.35 1.10863 5179582.35 5100000 5100000 100.63 Netherlands -- 0.06 Jan 15, 2027 4.54 EUR Jan 15, 2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5165810.4 1.10568 5165810.4 5100000 5100000 100.39 Spain -- 0.05 Jan 16, 2025 4.48 EUR Jan 16, 2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5028626.58 1.07632 5028626.58 5000000 5000000 100.21 France -- 0.15 Feb 24, 2025 4.25 EUR Feb 24, 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 4873190.14 1.04305 4873190.14 4850000 4850000 100.27 Canada -- 0.2 Jun 9, 2025 4.43 EUR Jun 9, 2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 4833657 1.03459 4833657 4775000 4775000 100.42 Canada -- 0.07 Jul 21, 2025 4.42 EUR Jul 21, 2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4822288.85 1.03215 4822288.85 4800000 4800000 100.03 Germany -- 0.15 Feb 19, 2026 4.12 EUR Feb 19, 2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4785813.51 1.02435 4785813.51 4700000 4700000 101.4 Spain -- 0.17 Nov 26, 2025 4.95 EUR May 26, 2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4771760.67 1.02134 4771760.67 4700000 4700000 100.53 United Kingdom -- 0.04 Jan 9, 2026 4.54 EUR Jan 9, 2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4656307.47 0.99663 4656307.47 4600000 4600000 100.37 France -- 0.07 Jan 19, 2026 4.4 EUR Jan 19, 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 4647328.89 0.99471 4647328.89 4600000 4600000 100.24 Canada -- 0.07 Jan 24, 2025 4.42 EUR Jan 24, 2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4524678.83 0.96845 4524678.83 4487000 4487000 100.79 United Kingdom -- 0.24 Sep 24, 2026 4.93 EUR Sep 24, 2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 4318430.28 0.92431 4318430.28 4300000 4300000 100.31 United States -- 0.22 Jun 18, 2025 4.38 EUR Jun 22, 2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4132204.13 0.88445 4132204.13 4100000 4100000 100.08 Spain -- 0.1 May 5, 2024 4.88 EUR May 5, 2022 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 4126536.52 0.88324 4126536.52 4100000 4100000 100.45 Canada -- 0.21 Dec 12, 2025 4.46 EUR Dec 12, 2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 4121553.7 0.88217 4121553.7 4100000 4100000 100.45 Canada -- 0.24 Sep 22, 2025 4.42 EUR Sep 22, 2023 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4071643.88 0.87149 4071643.88 4050000 4050000 100.04 Denmark -- 0.09 May 19, 2024 4.68 EUR May 19, 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4011560 0.85863 4011560 4000000 4000000 100.05 Sweden -- 0.21 Mar 8, 2027 4.39 EUR Mar 8, 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 3981283.95 0.85215 3981283.95 3925000 3925000 100.68 Canada -- 0.1 Jan 29, 2027 4.63 EUR Jan 29, 2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3943853.77 0.84414 3943853.77 3900000 3900000 100.15 Sweden -- 0.04 Jan 9, 2026 4.44 EUR Jan 9, 2024 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3922549.54 0.83958 3922549.54 3900000 3900000 100.32 United Kingdom -- 0.19 Jun 7, 2025 4.43 EUR Jun 7, 2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3915339.94 0.83803 3915339.94 3900000 3900000 100.12 France -- 0.21 Mar 8, 2027 4.55 EUR Mar 8, 2024 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 3912319.2 0.83739 3912319.2 3900000 3900000 100.07 Canada -- 0.19 Mar 6, 2026 4.39 EUR Mar 8, 2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3837047.47 0.82128 3837047.47 3800000 3800000 100.09 Germany -- 0.04 Jul 11, 2025 4.13 EUR Jul 11, 2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3823114.16 0.81829 3823114.16 3800000 3800000 100.4 Germany -- 0.21 Mar 12, 2027 4.64 EUR Mar 12, 2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3817887.02 0.81717 3817887.02 3800000 3800000 100.11 Sweden -- 0.17 May 31, 2024 4.7 EUR May 31, 2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3775903.12 0.80819 3775903.12 3750000 3750000 100.14 United Kingdom -- 0.12 Nov 10, 2025 4.4 EUR Nov 10, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3729966.29 0.79836 3729966.29 3700000 3700000 100.01 France -- 0.06 Jul 18, 2024 4.09 EUR Jan 18, 2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 3725424.79 0.79738 3725424.79 3700000 3700000 100.05 Switzerland -- 0.09 Nov 1, 2024 4.1 EUR May 3, 2023 BMO BANK OF MONTREAL RegS Banking Fixed Income 3719004.02 0.79601 3719004.02 3700000 3700000 100.23 Canada -- 0.19 Sep 5, 2025 4.41 EUR Sep 28, 2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3652837.6 0.78185 3652837.6 3600000 3600000 100.5 Italy -- 0.05 Jan 13, 2025 4.79 EUR Jul 12, 2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3401831.6 0.72812 3401831.6 3400000 3400000 100.04 Finland -- 0.26 Mar 28, 2027 4.3 EUR Mar 28, 2024 MUNHYP MUENCHENER HYPOTHEKENBANK EG Banking Fixed Income 3312958 0.7091 3312958 3300000 3300000 99.76 Germany -- 0.04 Feb 9, 2027 4.75 EUR Feb 9, 2024 BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Banking Fixed Income 3276971.87 0.7014 3276971.87 3300000 3300000 99.2 Italy -- 0.23 Dec 20, 2025 4.6 EUR Mar 27, 2018 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 3241984 0.69391 3241984 3200000 3200000 100.47 Canada -- 0.07 Apr 21, 2025 4.62 EUR Apr 21, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3233815.25 0.69216 3233815.25 3200000 3200000 100.21 France -- 0.06 Jan 17, 2025 4.28 EUR Jan 17, 2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3209558.4 0.68697 3209558.4 3200000 3200000 100.23 Netherlands -- 0.24 Sep 22, 2025 4.3 EUR Sep 22, 2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3132798 0.67054 3132798 3100000 3100000 100.21 Spain -- 0.07 Jan 22, 2026 4.62 EUR Jan 22, 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3113550.13 0.66642 3113550.13 3100000 3100000 100.2 France -- 0.2 Sep 8, 2025 4.32 EUR Sep 8, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3025851.25 0.64765 3025851.25 3000000 3000000 100.17 France -- 0.09 Apr 28, 2025 4.25 EUR Apr 28, 2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3007218.58 0.64366 3007218.58 3000000 3000000 100.05 Germany -- 0.2 Dec 9, 2024 4.08 EUR Jun 9, 2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2963849.7 0.63438 2963849.7 2950000 2950000 100.27 Netherlands -- 0.21 Mar 11, 2026 4.23 EUR Mar 11, 2024 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2838698.61 0.60759 2838698.61 2800000 2800000 100.98 United Kingdom -- 0.17 Aug 27, 2025 4.87 EUR May 27, 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2715965.35 0.58132 2715965.35 2700000 2700000 100.3 France -- 0.2 Mar 5, 2027 4.58 EUR Mar 5, 2024 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2710461.45 0.58014 2710461.45 2700000 2700000 100.22 Spain -- 0.21 Mar 14, 2025 4.41 EUR Sep 14, 2023 STANLN STANDARD CHARTERED BANK MTN RegS Banking Fixed Income 2709783 0.58 2709783 2700000 2700000 100.17 United Kingdom -- 0.21 Sep 12, 2025 4.44 EUR Sep 12, 2023 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Banking Fixed Income 2499500 0.53499 2499500 2500000 2500000 99.98 Germany -- 0.04 Apr 5, 2026 0 EUR Apr 5, 2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2446628.98 0.52367 2446628.98 2425000 2425000 100.51 Denmark -- 0.17 Feb 27, 2026 4.58 EUR Feb 27, 2024 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2392452.57 0.51208 2392452.57 2375000 2375000 100.42 United Kingdom -- 0.19 Mar 5, 2027 4.64 EUR Mar 5, 2024 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2364148.04 0.50602 2364148.04 2350000 2350000 100.2 Switzerland -- 0.17 May 31, 2024 5.18 EUR May 31, 2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2319691.48 0.4965 2319691.48 2300000 2300000 100.37 Germany -- 0.15 Nov 22, 2024 4.94 EUR Nov 22, 2021 DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Consumer Cyclical Fixed Income 2307530.6 0.4939 2307530.6 2300000 2300000 100.2 Germany -- 0.22 Mar 18, 2025 4.43 EUR Sep 18, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2024538.67 0.43333 2024538.67 2000000 2000000 100.3 France -- 0.05 Jan 12, 2026 4.38 EUR Jan 12, 2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1810028.25 0.38742 1810028.25 1800000 1800000 100.1 France -- 0.15 May 22, 2024 4.74 EUR May 22, 2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1614717.79 0.34561 1614717.79 1600000 1600000 100.36 Spain -- 0.13 Feb 11, 2025 4.42 EUR Feb 11, 2020 BNP BNP PARIBAS SA Banking Fixed Income 1603020.89 0.34311 1603020.89 1600000 1600000 100.04 France -- 0.23 Mar 20, 2026 4.23 EUR Mar 20, 2024 SANTAN BANCO SANTANDER SA RegS Banking Fixed Income 1209974.52 0.25898 1209974.52 1200000 1200000 100.36 Spain -- 0.15 Nov 21, 2024 4.68 EUR Nov 21, 2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1110743.79 0.23774 1110743.79 1100000 1100000 100.22 Spain -- 0.09 Jan 29, 2026 4.61 EUR Jan 29, 2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1005848.47 0.21529 1005848.47 1000000 1000000 100.25 Germany -- 0.18 Dec 1, 2025 4.26 EUR Dec 1, 2023 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 995113.08 0.21299 995113.08 9685 9685 102.75 Ireland -- 0.11 -- 3.86 EUR Apr 25, 2013 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 800462.11 0.17133 800462.11 800000 800000 100.03 Canada -- 0.25 Mar 27, 2026 4.29 EUR Mar 27, 2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 407114.9 0.08714 407114.9 400000 400000 100.11 Italy -- 0.16 May 30, 2024 5.05 EUR May 30, 2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 404369 0.08655 404369 400000 400000 100.06 Germany -- 0.25 Sep 29, 2025 4.13 EUR Sep 29, 2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 400976 0.08582 400976 400000 400000 100.24 Sweden -- 0.25 Mar 30, 2025 4.42 EUR Mar 30, 2023 EUR EUR CASH Cash and/or Derivatives Cash -18125532.28 -3.87956 -18125532.28 -18125532 -18125532 100 European Union -- 0 -- 0 EUR Jan 1, 1989 iShares € Floating Rate Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of short maturity, Euro denominated investment grade ESG (environmental, social and governance) screened corporate bonds. Net Assets EUR 463,517,510 Net Assets of Fund EUR 463,517,510 Inception Date Jun 27, 2018 Fund Inception Date Jun 27, 2018 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 90,763,851 Total Expense Ratio 0.10% ISIN IE00BF5GB717 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Oct 31, 2022 Bloomberg Ticker EFRN LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 28, 2024 EUR 5.106851 90763851 463517510.18 105.230513 106.056952 Mar 27, 2024 EUR 5.106465 90763851 463482448.09 105.222559 106.004182 Mar 26, 2024 EUR 5.103275 90163851 460131008.81 105.156827 105.993432 Mar 25, 2024 EUR 5.102837 89163851 454988685.72 105.147801 105.98371 Mar 22, 2024 EUR 5.102275 89163851 454938531.16 105.136221 105.944435 Mar 21, 2024 EUR 5.101682 88163851 449783975.72 105.124002 105.932497 Mar 20, 2024 EUR 5.099989 88163851 449634746.48 105.089116 105.923268 Mar 19, 2024 EUR 5.099225 88163851 449567364.59 105.073373 105.906461 Mar 18, 2024 EUR 5.098677 88163851 449519062.54 105.062081 105.896519 Mar 15, 2024 EUR 5.09792 88163851 449452263.92 105.046483 105.854066 Mar 14, 2024 EUR 5.097382 88163851 449404895.13 105.035397 105.842824 Mar 13, 2024 EUR 5.095379 87163851 444132922.41 104.994124 105.827226 Mar 12, 2024 EUR 5.094748 86163851 438983128.21 104.981121 105.813554 Mar 11, 2024 EUR 5.093739 86163851 438896179.12 104.96033 105.792515 Mar 8, 2024 EUR 5.092589 86163851 438797164.2 104.936634 105.742423 Mar 7, 2024 EUR 5.091842 86163851 438732736.58 104.921241 105.72748 Mar 6, 2024 EUR 5.089838 85563851 435506201.21 104.879947 105.711942 Mar 5, 2024 EUR 5.088819 85563851 435418987.61 104.85895 105.691775 Mar 4, 2024 EUR 5.088019 85563851 435350575.07 104.842465 105.676932 Mar 1, 2024 EUR 5.087308 84563851 430202437.14 104.827815 105.636779 Feb 29, 2024 EUR 5.086583 84563851 430141053.48 104.812875 105.617554 Feb 28, 2024 EUR 5.08492 84563851 430000497.59 104.778608 105.608597 Feb 27, 2024 EUR 5.084221 84563851 429941323.87 104.764205 105.594941 Feb 26, 2024 EUR 5.08381 84013851 427110534.45 104.755736 105.585328 Feb 23, 2024 EUR 5.082957 83013851 421955874.91 104.738159 105.5431 Feb 22, 2024 EUR 5.081873 83013851 421865914.3 104.715822 105.521809 Feb 21, 2024 EUR 5.079644 82263851 417871111.65 104.669892 105.500653 Feb 20, 2024 EUR 5.078482 82263851 417775557.28 104.645948 105.47444 Feb 19, 2024 EUR 5.077598 82263851 417702814.74 104.627733 105.455869 Feb 16, 2024 EUR 5.07671 82263851 417629733.12 104.609435 105.411199 Feb 15, 2024 EUR 5.076185 81263851 412510397.23 104.598617 105.399764 Feb 14, 2024 EUR 5.074083 81263851 412339554.39 104.555304 105.380765 Feb 13, 2024 EUR 5.07342 80863851 410256346.49 104.541642 105.366337 Feb 12, 2024 EUR 5.072407 80863851 410174439.37 104.520768 105.344891 Feb 9, 2024 EUR 5.072182 80863851 410156220.32 104.516132 105.313524 Feb 8, 2024 EUR 5.07102 80863851 410062234.98 104.492188 105.289097 Feb 7, 2024 EUR 5.069246 78863851 399780289.14 104.455633 105.27725 Feb 6, 2024 EUR 5.068473 77863851 394650881.91 104.439705 105.261488 Feb 5, 2024 EUR 5.067803 77863851 394598734.21 104.425899 105.246714 Feb 2, 2024 EUR 5.067356 77863851 394563853.57 104.416689 105.210224 Feb 1, 2024 EUR 5.066596 76863851 389438101.43 104.401028 105.195001 Jan 31, 2024 EUR 5.064838 76863851 389303020.31 104.364803 105.177272 Jan 30, 2024 EUR 5.064098 76863851 389246121.49 104.349555 105.161199 Jan 29, 2024 EUR 5.063299 76063851 385134058.42 104.333091 105.146496 Jan 26, 2024 EUR 5.062757 76063851 385092826.2 104.321923 105.10817 Jan 25, 2024 EUR 5.061729 76063851 385014660.74 104.30074 105.086943 Jan 24, 2024 EUR 5.05983 76063851 384870163.19 104.26161 105.075066 Jan 23, 2024 EUR 5.058746 75063851 379729010.55 104.239273 105.052907 Jan 22, 2024 EUR 5.057911 75063851 379666306.36 104.222067 105.038704 Jan 19, 2024 EUR 5.057232 75063851 379615327.97 104.208076 104.99912 Jan 18, 2024 EUR 5.056152 75063851 379534281.3 104.185822 104.977661 Jan 17, 2024 EUR 5.054699 74563851 376897885.31 104.155882 104.973032 Jan 16, 2024 EUR 5.054109 74563851 376853885.49 104.143724 104.960613 Jan 15, 2024 EUR 5.053257 74563851 376790358.82 104.126168 104.943533 Jan 12, 2024 EUR 5.052536 74563851 376736592 104.111311 104.901638 Jan 11, 2024 EUR 5.051706 74563851 376674657.19 104.094209 104.884755 Jan 10, 2024 EUR 5.049795 73563851 371482438.35 104.054831 104.869699 Jan 9, 2024 EUR 5.049068 73063851 368904357.66 104.039851 104.857836 Jan 8, 2024 EUR 5.048346 73063851 368851633.87 104.024973 104.844957 Jan 5, 2024 EUR 5.04725 71763851 362210147.9 104.002389 104.794572 Jan 4, 2024 EUR 5.046871 70763851 357136047.66 103.99458 104.78869 Jan 3, 2024 EUR 5.044904 70763851 356996839.51 103.954048 104.774147 Jan 2, 2024 EUR 5.044534 70763851 356970678.77 103.946424 104.765218 Dec 29, 2023 EUR 5.044152 70763851 356943672.58 103.938553 104.745034 Dec 28, 2023 EUR 5.043447 69763851 351850292.19 103.924026 104.704662 Dec 27, 2023 EUR 5.041128 69763851 351688534.89 103.876241 104.695941 Dec 22, 2023 EUR 5.040356 69763851 351634691.73 103.860333 104.627765 Dec 21, 2023 EUR 5.039852 67563851 340511810.01 103.849948 104.615354 Dec 20, 2023 EUR 5.036806 67563851 340306049.01 103.787183 104.606541 Dec 19, 2023 EUR 5.036163 67563851 340262575.37 103.773933 104.592449 Dec 18, 2023 EUR 5.035387 68163851 343231382.8 103.757943 104.575852 Dec 15, 2023 EUR 5.035153 68163851 343215458.84 103.753122 104.543829 Dec 14, 2023 EUR 5.03446 68163851 343168187.81 103.738842 104.529204 Dec 13, 2023 EUR 5.032368 68163851 343025627.52 103.695735 104.511566 Dec 12, 2023 EUR 5.031667 68163851 342977807.68 103.68129 104.496305 Dec 11, 2023 EUR 5.030698 70563851 354985488.02 103.661323 104.478838 Dec 8, 2023 EUR 5.03035 70563851 354960934.87 103.654152 104.444721 Dec 7, 2023 EUR 5.029512 73763851 370996222.43 103.636884 104.427096 Dec 6, 2023 EUR 5.028015 73763851 370885763.03 103.606038 104.421571 Dec 5, 2023 EUR 5.027262 73763851 370830269.84 103.590522 104.406377 Dec 4, 2023 EUR 5.026706 73763851 370789226.38 103.579065 104.394679 Dec 1, 2023 EUR 5.025955 73763851 370733838.34 103.56359 104.351913 Nov 30, 2023 EUR 5.025591 73763851 370706996.47 103.556089 104.335303 Nov 29, 2023 EUR 5.023684 73763851 370566278.71 103.516794 104.322004 Nov 28, 2023 EUR 5.02293 73763851 370510693.67 103.501257 104.305641 Nov 27, 2023 EUR 5.022099 73763851 370449402.23 103.484134 104.287657 Nov 24, 2023 EUR 5.021793 73763851 370426859.14 103.477829 104.254852 Nov 23, 2023 EUR 5.020925 73763851 370362814.38 103.459943 104.237065 Nov 22, 2023 EUR 5.019165 73763851 370232981.05 103.423677 104.226836 Nov 21, 2023 EUR 5.018358 73763851 370173482.43 103.407048 104.210329 Nov 20, 2023 EUR 5.017783 73763851 370131014.04 103.3952 104.198169 Nov 17, 2023 EUR 5.017075 73763851 370078816.21 103.380611 104.156632 Nov 16, 2023 EUR 5.016056 73763851 370003664.4 103.359613 104.135938 Nov 15, 2023 EUR 5.114148 72363524 370077796.38 103.32854 104.130419 Nov 14, 2023 EUR 5.113326 72363524 370018320.84 103.311932 104.114172 Nov 13, 2023 EUR 5.112543 72363524 369961687.68 103.296112 104.10141 Nov 10, 2023 EUR 5.111721 72363524 369902158.24 103.279504 104.058455 Nov 9, 2023 EUR 5.111078 72363524 369855640.35 103.266512 104.045365 Nov 8, 2023 EUR 5.109214 72363524 369720792.13 103.228851 104.03453 Nov 7, 2023 EUR 5.108524 72363524 369670811.89 103.21491 104.020169 Nov 6, 2023 EUR 5.107851 72363524 369622168.26 103.201313 104.006269 Nov 3, 2023 EUR 5.106928 71763524 366491159.68 103.182664 103.95631 Nov 2, 2023 EUR 5.106262 71763524 366443401.45 103.169208 103.946765 Nov 1, 2023 EUR 5.104268 71763524 366300304.19 103.12892 103.932478 Oct 31, 2023 EUR 5.103729 71763524 366261624.6 103.11803 103.921687 Oct 30, 2023 EUR 5.102824 73963524 377422855.79 103.099745 103.903531 Oct 27, 2023 EUR 5.102117 73963524 377370573.34 103.08546 103.868443 Oct 26, 2023 EUR 5.10126 73563524 375266696.1 103.068145 103.850193 Oct 25, 2023 EUR 5.099819 73563524 375160714.09 103.03903 103.845893 Oct 24, 2023 EUR 5.099118 69863524 356242367.58 103.024867 103.830941 Oct 23, 2023 EUR 5.098209 69863524 356178892.99 103.006501 103.812993 Oct 20, 2023 EUR 5.09767 69863524 356141211.71 102.995611 103.776155 Oct 19, 2023 EUR 5.097039 69863524 356097129.45 102.982862 103.761709 Oct 18, 2023 EUR 5.095133 69863524 355964005.52 102.944352 103.74804 Oct 17, 2023 EUR 5.094717 69863524 355934905.29 102.935947 103.738906 Oct 16, 2023 EUR 5.094125 69863524 355893547.62 102.923986 103.726817 Oct 13, 2023 EUR 5.093327 69863524 355837791.11 102.907863 103.684126 Oct 12, 2023 EUR 5.092733 69863524 355796339.75 102.895862 103.670174 Oct 11, 2023 EUR 5.091059 69863524 355679342.93 102.862039 103.661676 Oct 10, 2023 EUR 5.090269 69863524 355624187.52 102.846078 103.645228 Oct 9, 2023 EUR 5.089359 68863524 350471227.58 102.827692 103.627552 Oct 6, 2023 EUR 5.088789 66893524 340407079.86 102.816175 103.589985 Oct 5, 2023 EUR 5.08843 66893524 340383016.87 102.808922 103.582792 Oct 4, 2023 EUR 5.086562 66893524 340258124.06 102.77118 103.570174 Oct 3, 2023 EUR 5.085976 65893524 335132900.72 102.75934 103.55719 Oct 2, 2023 EUR 5.085646 65893524 335111193.43 102.752673 103.549521 Sep 29, 2023 EUR 5.08501 65893524 335069260.96 102.739823 103.521701 Sep 28, 2023 EUR 5.084196 65893524 335015630.9 102.723376 103.497343 Sep 27, 2023 EUR 5.08217 63923524 324870224.93 102.682442 103.480252 Sep 26, 2023 EUR 5.081891 63923524 324852407.43 102.676805 103.474041 Sep 25, 2023 EUR 5.080816 63923524 324783688.05 102.655085 103.45424 Sep 22, 2023 EUR 5.080347 63923524 324753727 102.645609 103.41907 Sep 21, 2023 EUR 5.079522 63923524 324700965.63 102.628941 103.404381 Sep 20, 2023 EUR 5.078073 63868524 324329043.22 102.599665 103.398369 Sep 19, 2023 EUR 5.076962 63868524 324258091.07 102.577217 103.375847 Sep 18, 2023 EUR 5.07678 63868524 324246452.29 102.57354 103.370864 Sep 15, 2023 EUR 5.076109 63868524 324203639.91 102.559983 103.332398 Sep 14, 2023 EUR 5.075401 63868524 324158373.08 102.545678 103.318237 Sep 13, 2023 EUR 5.073791 63868524 324055602.71 102.513149 103.309091 Sep 12, 2023 EUR 5.073099 63868524 324011379.09 102.499168 103.294258 Sep 11, 2023 EUR 5.072612 63868524 323980267.18 102.489328 103.284398 Sep 8, 2023 EUR 5.071955 63868524 323938332.34 102.476054 103.244937 Sep 7, 2023 EUR 5.070855 63868524 323868032.42 102.453829 103.223173 Sep 6, 2023 EUR 5.068852 63868524 323740116.5 102.413359 103.206096 Sep 5, 2023 EUR 5.067837 62868524 318607461.72 102.392852 103.191553 Sep 4, 2023 EUR 5.067051 62868524 318558018.4 102.376971 103.176255 Sep 1, 2023 EUR 5.066396 62868524 318516845.41 102.363737 103.138401 Aug 31, 2023 EUR 5.065956 62868524 318489224.08 102.354847 103.120443 Aug 30, 2023 EUR 5.063775 62868524 318352060.63 102.310781 103.100109 Aug 29, 2023 EUR 5.062963 62868524 318301071.53 102.294375 103.083608 Aug 25, 2023 EUR 5.062255 61868524 313194293.5 102.280071 103.032157 Aug 24, 2023 EUR 5.061669 61868524 313158042.82 102.268231 103.020055 Aug 23, 2023 EUR 5.058993 61868524 312992491.69 102.214164 103.001533 Aug 22, 2023 EUR 5.058545 61868524 312964715.62 102.205112 102.991649 Aug 21, 2023 EUR 5.057681 61868524 312911263.9 102.187655 102.973837 Aug 18, 2023 EUR 5.057186 60868524 307823469.06 102.177654 102.940405 Aug 17, 2023 EUR 5.056909 60868524 307806598.26 102.172058 102.927638 Aug 16, 2023 EUR 5.055308 60868524 307709138.37 102.13971 102.918033 Aug 15, 2023 EUR 5.054697 60868524 307671967.03 102.127365 102.90554 Aug 14, 2023 EUR 5.054031 57968524 292974742.59 102.113909 102.891738 Aug 11, 2023 EUR 5.053402 57968524 292938299.11 102.101201 102.855011 Aug 10, 2023 EUR 5.052603 57968524 292891991.47 102.085057 102.837792 Aug 9, 2023 EUR 5.050726 57968524 292783138.44 102.047133 102.823318 Aug 8, 2023 EUR 5.050183 57968524 292751671.08 102.036162 102.81194 Aug 7, 2023 EUR 5.049579 57968524 292716681.68 102.023959 102.799393 Aug 4, 2023 EUR 5.048852 57968524 292674509.15 102.00927 102.759557 Aug 3, 2023 EUR 5.048366 57968524 292646358.77 101.999451 102.74918 Aug 2, 2023 EUR 5.046389 57968524 292531724.02 101.959507 102.732695 Aug 1, 2023 EUR 5.04615 57968524 292517874.41 101.954678 102.727658 Jul 31, 2023 EUR 5.045353 57968524 292471709.19 101.938575 102.711132 Jul 28, 2023 EUR 5.044381 57968524 292415376.82 101.918936 102.667471 Jul 27, 2023 EUR 5.043846 57968524 292384353.69 101.908127 102.656315 Jul 26, 2023 EUR 5.041995 57968524 292277011.62 101.870728 102.643112 Jul 25, 2023 EUR 5.041575 57968524 292252698.88 101.862243 102.63648 Jul 24, 2023 EUR 5.041153 57968524 292228204.73 101.853716 102.627451 Jul 21, 2023 EUR 5.040171 57968524 292171322.85 101.833876 102.58253 Jul 20, 2023 EUR 5.039692 57968524 292143536.62 101.824198 102.572478 Jul 19, 2023 EUR 5.038388 57968524 292067933 101.797851 102.569081 Jul 18, 2023 EUR 5.037008 57968524 291987957.91 101.769969 102.541493 Jul 17, 2023 EUR 5.03623 57968524 291942823.82 101.75425 102.528205 Jul 14, 2023 EUR 5.035794 57968524 291917587.83 101.745441 102.492721 Jul 13, 2023 EUR 5.034926 57968524 291867265.54 101.727903 102.480246 Jul 12, 2023 EUR 5.033157 57968524 291764719.16 101.692161 102.465293 Jul 11, 2023 EUR 5.032352 57968524 291718070.84 101.675897 102.447331 Jul 10, 2023 EUR 5.031539 57968524 291670912.87 101.659471 102.431389 Jul 7, 2023 EUR 5.031022 57968524 291640965.42 101.649025 102.3971 Jul 6, 2023 EUR 5.030799 57968524 291628016.8 101.644519 102.392522 Jul 5, 2023 EUR 5.029078 57968524 291528247.78 -- -- Jul 4, 2023 EUR 5.028481 57968524 291493632.69 101.597685 102.366222 Jul 3, 2023 EUR 5.02754 57968524 291439120.05 101.578673 102.345738 Jun 30, 2023 EUR 5.027243 57968524 291421909.87 101.572672 102.315571 Jun 29, 2023 EUR 5.026182 57968524 291360380.09 101.551235 102.294946 Jun 28, 2023 EUR 5.024404 57968524 291257299.81 101.515312 102.281566 Jun 27, 2023 EUR 5.024135 57968524 291241697.67 101.509877 102.275233 Jun 26, 2023 EUR 5.023448 57968524 291201919.93 101.495997 102.261009 Jun 23, 2023 EUR 5.022595 57968524 291152445.81 101.478762 102.223044 Jun 22, 2023 EUR 5.021909 57968524 291112710.3 101.464902 102.214653 Jun 21, 2023 EUR 5.020506 57968524 291031380.5 101.436555 102.206595 Jun 20, 2023 EUR 5.020215 57968524 291014467.3 101.430676 102.1962 Jun 19, 2023 EUR 5.019933 57968524 290998123.92 101.424978 102.189737 Jun 16, 2023 EUR 5.019199 57968524 290955606.85 101.410148 102.151613 Jun 15, 2023 EUR 5.018411 57968524 290909902.44 101.394227 102.136122 Jun 14, 2023 EUR 5.017163 57968524 290837561.68 101.369012 102.131622 Jun 13, 2023 EUR 5.016451 57968524 290796267.84 101.354626 102.116947 Jun 12, 2023 EUR 5.01572 57968524 290753917.48 101.339857 102.101275 Jun 9, 2023 EUR 5.013933 57968524 290650344.48 101.303751 102.042735 Jun 8, 2023 EUR 5.013083 57968524 290601073.08 101.286577 102.025306 Jun 7, 2023 EUR 5.011571 57968524 290513379.85 101.256028 102.015867 Jun 6, 2023 EUR 5.010585 57968524 290456225.91 101.236107 101.99616 Jun 5, 2023 EUR 5.00961 57968524 290399700.82 101.216407 101.976989 Jun 2, 2023 EUR 5.008485 57968524 290334516.92 101.193677 101.936589 Jun 1, 2023 EUR 5.008282 57968524 290322772.45 101.189576 101.930167 May 31, 2023 EUR 5.006832 57968524 290238690.45 101.160279 101.92424 May 30, 2023 EUR 5.006393 57968524 290213254.42 101.15141 101.914348 May 26, 2023 EUR 5.005589 57968524 290166625.62 101.135165 101.863835 May 25, 2023 EUR 5.004779 60668524 303632566.41 101.1188 101.847475 May 24, 2023 EUR 5.003116 60668524 303531712.4 101.0852 101.845466 May 23, 2023 EUR 5.002569 60668524 303498520.11 101.074148 101.834303 May 22, 2023 EUR 5.00143 60668524 303429392.35 101.051135 101.810856 May 19, 2023 EUR 5.001218 60668524 303416527.54 101.046852 101.78299 May 18, 2023 EUR 5.048609 60668524 306291694.39 101.028486 101.763513 May 17, 2023 EUR 5.047004 60668524 306194299.36 100.996368 101.752266 May 16, 2023 EUR 5.046216 60668524 306146524.89 100.980599 101.736046 May 15, 2023 EUR 5.046227 60668524 306147198.27 100.980819 101.735749 May 12, 2023 EUR 5.045474 62668524 316192447.53 100.965751 101.698719 May 11, 2023 EUR 5.044675 66832119 337146342.58 100.949762 101.680624 May 10, 2023 EUR 5.043104 66832119 337041365.54 100.918324 101.669326 May 9, 2023 EUR 5.042831 66832119 337023104.05 100.912861 101.663207 May 5, 2023 EUR 5.042269 66832119 336985555.05 100.901615 101.620076 May 4, 2023 EUR 5.0416 66832119 336940854.08 100.888228 101.607962 May 3, 2023 EUR 5.039628 66832119 336809050.79 100.848766 101.598972 May 2, 2023 EUR 5.039146 66832119 336776851.06 100.83912 101.589316 Apr 28, 2023 EUR 5.039172 66832119 336778557.56 100.839641 101.572576 Apr 27, 2023 EUR 5.038382 66832119 336725752.85 100.823832 101.535426 Apr 26, 2023 EUR 5.036629 66832119 336608609.62 100.788752 101.530189 Apr 25, 2023 EUR 5.036539 66832119 336602607.4 100.786951 101.526594 Apr 24, 2023 EUR 5.035702 66832119 336546683.58 100.770202 101.50968 Apr 21, 2023 EUR 5.035415 66882119 336779251.28 100.764459 101.483333 Apr 20, 2023 EUR 5.034658 66882119 336728659.69 100.74931 101.468058 Apr 19, 2023 EUR 5.033335 66882119 336640158.5 100.722835 101.463018 Apr 18, 2023 EUR 5.032918 66882119 336612227.56 100.714491 101.450823 Apr 17, 2023 EUR 5.031892 66882119 336543646.23 100.693959 101.427298 Apr 14, 2023 EUR 5.031002 66882119 336484132.4 100.676149 101.388762 Apr 13, 2023 EUR 5.03004 66882119 336419760.44 100.656899 101.369777 Apr 12, 2023 EUR 5.029013 66882119 336351058.64 100.636347 101.36661 Apr 11, 2023 EUR 5.028418 66882119 336311293.77 100.624441 101.355101 Apr 6, 2023 EUR 5.027761 66882119 336267317.57 100.611293 101.301737 Apr 5, 2023 EUR 5.027201 66882119 336229857.77 100.600087 101.291299 Apr 4, 2023 EUR 5.025575 66882119 336121145.22 100.567549 101.296042 Apr 3, 2023 EUR 5.024969 66882119 336080636.79 100.555422 101.278126 Mar 31, 2023 EUR 5.024653 66882119 336059490.14 100.549099 101.250315 Mar 30, 2023 EUR 5.022645 66882119 335925150.66 100.508916 101.209044 Mar 29, 2023 EUR 5.020712 66882119 335795898.3 100.470235 101.176631 Mar 28, 2023 EUR 5.019673 66882119 335726412.89 100.449443 101.158321 Mar 27, 2023 EUR 5.01923 66882119 335696769.94 100.440578 101.150105 Mar 24, 2023 EUR 5.018163 66882119 335625422.16 100.419226 101.123814 Mar 23, 2023 EUR 5.018521 66882119 335649341.16 100.42639 101.131178 Mar 22, 2023 EUR 5.016888 66882119 335540146.44 100.393712 101.114425 Mar 21, 2023 EUR 5.013511 65732119 329548744.53 100.326134 101.046167 Mar 20, 2023 EUR 5.007172 65732119 329132057.24 100.199284 100.924322 Mar 17, 2023 EUR 4.993197 65732119 328213429.52 99.919628 100.632015 Mar 16, 2023 EUR 4.995207 65732119 328345548.02 99.95985 100.664809 Mar 15, 2023 EUR 5.005204 65732119 329002680.48 100.159902 100.888016 Mar 14, 2023 EUR 5.014346 65732119 329603653.27 100.342844 101.070533 Mar 13, 2023 EUR 5.016292 64732119 324715223.7 100.381785 101.110421 Mar 10, 2023 EUR 5.017831 64732119 324814858.1 100.412583 101.124994 Mar 9, 2023 EUR 5.018409 64732119 324852258.34 100.424149 101.137475 Mar 8, 2023 EUR 5.016831 64732119 324750162.18 100.392571 101.119529 Mar 7, 2023 EUR 5.016967 64732119 324758925.33 100.395293 101.119091 Mar 6, 2023 EUR 5.016772 64732119 324746306.37 100.391391 101.125324 Mar 3, 2023 EUR 5.016255 64732119 324712855.78 100.381045 101.096191 Mar 2, 2023 EUR 5.015718 64812119 325079332.02 100.370299 101.086336 Mar 1, 2023 EUR 5.013917 64812119 324962598.55 100.334259 101.05252 Feb 28, 2023 EUR 5.013418 64812119 324930262.46 100.324273 101.04165 Feb 27, 2023 EUR 5.013179 64812119 324914781.22 100.319491 101.035221 Feb 24, 2023 EUR 5.012998 64812119 324903084.11 100.315869 101.014217 Feb 23, 2023 EUR 5.012797 64812119 324889999.81 100.311846 101.008277 Feb 22, 2023 EUR 5.011619 64812119 324813705.79 100.288273 101.000578 Feb 21, 2023 EUR 5.011002 64812119 324773717.63 100.275926 100.988571 Feb 20, 2023 EUR 5.011278 63812119 319780304.6 100.281449 100.994404 Feb 17, 2023 EUR 5.010131 63812119 319707122.93 100.258497 100.951257 Feb 16, 2023 EUR 5.009373 62712119 314148422.62 100.243328 100.935925 Feb 15, 2023 EUR 5.00814 62712119 314071125.74 100.218654 100.925806 Feb 14, 2023 EUR 5.008102 62712119 314068732.51 100.217894 100.925971 Feb 13, 2023 EUR 5.007617 63332119 317143041.35 100.208189 100.916125 Feb 10, 2023 EUR 5.007578 63332119 317140559.46 100.207408 100.899077 Feb 9, 2023 EUR 5.007435 63332119 317131478.06 100.204547 100.896254 Feb 8, 2023 EUR 5.005833 63332119 317030048.05 100.172489 100.878564 Feb 7, 2023 EUR 5.005174 63332119 316988290.18 100.159301 100.864691 Feb 6, 2023 EUR 5.004322 63332119 316934352.99 100.142252 100.841284 Feb 3, 2023 EUR 5.003815 63332119 316902216.13 100.132106 100.809005 Feb 2, 2023 EUR 5.00308 63332119 316855665.31 100.117398 100.792055 Feb 1, 2023 EUR 5.001203 63332119 316736830.94 100.079837 100.768137 Jan 31, 2023 EUR 5.000224 63332119 316674816.66 100.060246 100.739558 Jan 30, 2023 EUR 5.000238 62232119 311175457.13 100.060526 100.73589 Jan 27, 2023 EUR 4.99927 62232119 311115226.96 100.041156 100.701538 Jan 26, 2023 EUR 4.998021 62232119 311037477.13 100.016162 100.68257 Jan 25, 2023 EUR 4.996396 62232119 310936366.88 99.983643 100.665938 Jan 24, 2023 EUR 4.994759 62232119 310834492.87 99.950885 100.633067 Jan 23, 2023 EUR 4.993627 62232119 310764002.23 99.928233 100.610207 Jan 20, 2023 EUR 4.992921 61132119 305227877.8 99.914105 100.580333 Jan 19, 2023 EUR 4.992468 63182119 315434741.13 99.90504 100.571543 Jan 18, 2023 EUR 4.991129 63182119 315350120.39 99.878245 100.563909 Jan 17, 2023 EUR 4.990131 63182119 315287066.53 99.858274 100.543959 Jan 16, 2023 EUR 4.989711 63182119 315260540.56 99.849869 100.535003 Jan 13, 2023 EUR 4.989452 63182119 315244179.87 99.844686 100.515799 Jan 12, 2023 EUR 4.988996 63182119 315215352.41 99.835561 100.508934 Jan 11, 2023 EUR 4.986971 63182119 315087450.07 99.795038 100.481297 Jan 10, 2023 EUR 4.985957 63182119 315023355.57 99.774747 100.459697 Jan 9, 2023 EUR 4.985368 63182119 314986131.92 99.76296 100.447949 Jan 6, 2023 EUR 4.984673 63182119 314942207.12 99.749053 100.417703 Jan 5, 2023 EUR 4.985512 63182119 314995261.37 99.765842 100.428806 Jan 4, 2023 EUR 4.984351 57232119 285265001.87 99.742609 100.418912 Jan 3, 2023 EUR 4.984514 57232119 285274300.92 99.745871 100.413895 Dec 30, 2022 EUR 4.983866 57232119 285237261.77 99.732904 100.388155 Dec 29, 2022 EUR 4.983278 57232119 285203560.45 99.721137 100.367288 Dec 28, 2022 EUR 4.981266 57232119 285088409.42 99.680875 100.344442 Dec 23, 2022 EUR 4.981884 57232119 285123806.29 99.693242 100.339096 Dec 22, 2022 EUR 4.981174 56132119 279603865 99.679034 100.316923 Dec 21, 2022 EUR 4.978988 56132119 279481153.04 99.635289 100.300315 Dec 20, 2022 EUR 4.978311 56132119 279443184.17 99.621742 100.285453 Dec 19, 2022 EUR 4.979154 56132119 279490511.83 99.638611 100.301652 Dec 16, 2022 EUR 4.979 56132119 279481847.02 99.635529 100.284641 Dec 15, 2022 EUR 4.978632 56132119 279461196.48 99.628165 100.283057 Dec 14, 2022 EUR 4.977597 56132119 279403080.54 99.607454 100.273718 Dec 13, 2022 EUR 4.976848 56132119 279361076.24 99.592465 100.258957 Dec 12, 2022 EUR 4.976881 56132119 279362891.25 99.593126 100.260619 Dec 9, 2022 EUR 4.976493 54832119 272871693.56 99.585361 100.242535 Dec 8, 2022 EUR 4.976402 54832119 272866680.15 99.58354 100.237833 Dec 7, 2022 EUR 4.975556 54832119 272820296.09 99.566611 100.231477 Dec 6, 2022 EUR 4.975155 54832119 272798292.97 99.558587 100.223114 Dec 5, 2022 EUR 4.975353 54832119 272809157.22 99.562549 100.222239 Dec 2, 2022 EUR 4.97447 54832119 272760752.75 99.544879 100.191963 Dec 1, 2022 EUR 4.974718 54832119 272774355.38 99.549842 100.194612 Nov 30, 2022 EUR 4.973728 54832119 272720070.44 99.530031 100.184388 Nov 29, 2022 EUR 4.973676 54832119 272717220.71 99.52899 100.185889 Nov 28, 2022 EUR 4.973616 54832119 272713946.9 99.527789 100.179549 Nov 25, 2022 EUR 4.974111 54832119 272741093.98 99.537695 100.181796 Nov 24, 2022 EUR 4.973774 54832119 272722617.43 99.530951 100.172775 Nov 23, 2022 EUR 4.973082 54832119 272684631 99.517103 100.169551 Nov 22, 2022 EUR 4.97318 54832119 272690001.68 99.519065 100.171937 Nov 21, 2022 EUR 4.973446 50952119 253407625.91 99.524388 100.173231 Nov 18, 2022 EUR 4.972779 50602119 251633160.32 99.51104 100.150381 Nov 17, 2022 EUR 4.972569 50602119 251622532.93 99.506838 100.146512 Nov 16, 2022 EUR 4.972072 50602119 251597389.27 99.496892 100.149313 Nov 15, 2022 EUR 4.971854 50602119 251586348.87 99.49253 100.140639 Nov 14, 2022 EUR 4.971711 50602119 251579138.21 99.489668 100.143222 Nov 11, 2022 EUR 4.971994 50602119 251593432.24 99.495331 100.135549 Nov 10, 2022 EUR 4.970577 50602119 251521769.52 99.466976 100.106221 Nov 9, 2022 EUR 4.969178 50602119 251450962.59 99.43898 100.089202 Nov 8, 2022 EUR 4.969555 50602119 251470047.22 99.446524 100.097994 Nov 7, 2022 EUR 4.96952 50602119 251468263.54 99.445824 100.092378 Nov 4, 2022 EUR 4.9694 50602119 251462170.83 99.443422 100.079557 Nov 3, 2022 EUR 4.969242 50202119 249466502.7 99.440261 100.076705 Nov 2, 2022 EUR 4.968589 50202119 249433707.23 99.427193 100.072914 Nov 1, 2022 EUR 4.968438 50202119 249426152.73 99.424172 100.066365 Oct 31, 2022 EUR 4.968942 50202119 249451452.71 99.434257 100.066489 Oct 28, 2022 EUR 4.968778 50202119 249443196.05 99.430975 100.041341 Oct 27, 2022 EUR 4.969104 50202119 249459581.93 99.437499 100.049959 Oct 26, 2022 EUR 4.96743 50202119 249375539.44 99.404 100.022916 Oct 25, 2022 EUR 4.967417 50202119 249374881.57 99.40374 100.023562 Oct 24, 2022 EUR 4.967436 50102119 248879113.06 99.40412 100.0221 Oct 21, 2022 EUR 4.967339 50102119 248874241.86 99.402179 100.010452 Oct 20, 2022 EUR 4.967303 50102119 248872414.51 99.401459 100.009842 Oct 19, 2022 EUR 4.96687 50102119 248850732.13 99.392794 100.007126 Oct 18, 2022 EUR 4.966821 50102119 248848285.91 99.391814 100.012326 Oct 17, 2022 EUR 4.964918 50102119 248752926.61 99.353732 99.975251 Oct 14, 2022 EUR 4.964628 50102119 248738407.57 99.347929 99.962036 Oct 13, 2022 EUR 4.964666 50102119 248740307.2 99.34869 99.963664 Oct 12, 2022 EUR 4.964537 50102119 248733848.34 99.346108 99.968622 Oct 11, 2022 EUR 4.964991 50102119 248756576.14 99.355193 99.975497 Oct 10, 2022 EUR 4.964668 50102119 248740388.51 99.34873 99.969167 Oct 7, 2022 EUR 4.964651 50102119 248739563.04 99.348389 99.959449 Oct 6, 2022 EUR 4.963484 50102119 248681099.56 99.325036 99.936669 Oct 5, 2022 EUR 4.962389 50102119 248626238.51 99.303124 99.922566 Oct 4, 2022 EUR 4.966556 50102119 248835023.4 99.386511 100.003543 Oct 3, 2022 EUR 4.966701 50102119 248842287.51 99.389412 100.004885 Sep 30, 2022 EUR 4.972075 50102119 249111514.22 99.496952 100.100223 Sep 29, 2022 EUR 4.971982 50102119 249106842.92 99.495091 100.099261 Sep 28, 2022 EUR 4.971558 50102119 249085623.65 99.486606 100.096618 Sep 27, 2022 EUR 4.971736 50102119 249094540.91 99.490168 100.099668 Sep 26, 2022 EUR 4.971912 49852119 247860383.21 99.49369 100.103999 Sep 23, 2022 EUR 4.971936 49852119 247861580.56 99.494171 100.102329 Sep 22, 2022 EUR 4.972378 49852119 247883596.67 99.503016 100.107659 Sep 21, 2022 EUR 4.971386 49502119 246094158.69 99.483165 100.09397 Sep 20, 2022 EUR 4.971073 49502119 246078680.21 99.476901 100.086974 Sep 16, 2022 EUR 4.971323 49502119 246091038.74 99.481904 100.084006 Sep 15, 2022 EUR 4.971409 49502119 246095289.68 99.483625 100.085974 Sep 14, 2022 EUR 4.970611 49502119 246055824.05 99.467656 100.076187 Sep 13, 2022 EUR 4.970722 49502119 246061297.15 99.469877 100.077586 Sep 12, 2022 EUR 4.970706 49502119 246060516.68 99.469557 100.077843 Sep 9, 2022 EUR 4.970395 49502119 246045102.61 99.463333 100.069152 Sep 8, 2022 EUR 4.97062 49502119 246056239.56 99.467836 100.070618 Sep 7, 2022 EUR 4.970168 49252119 244791343.44 99.458791 100.067562 Sep 6, 2022 EUR 4.969947 48352119 240307516.84 99.454368 100.063758 Sep 5, 2022 EUR 4.970043 48352119 240312137.56 99.45629 100.067754 Sep 2, 2022 EUR 4.970064 48352119 240313150.26 99.45671 100.062361 Sep 1, 2022 EUR 4.969913 48352119 240305845.59 99.453688 100.058298 Aug 31, 2022 EUR 4.970128 48352119 240316244.47 99.45799 100.067601 Aug 30, 2022 EUR 4.970185 48352119 240319009.07 99.459131 100.067556 Aug 26, 2022 EUR 4.970903 48352119 240353696.39 99.473499 100.075049 Aug 25, 2022 EUR 4.970868 48352119 240352014.26 99.472799 100.073085 Aug 24, 2022 EUR 4.970114 48352119 240315543.98 99.45771 100.063775 Aug 23, 2022 EUR 4.969842 48352119 240302405.79 99.452267 100.059635 Aug 22, 2022 EUR 4.969971 48352119 240308646.15 99.454849 100.06205 Aug 19, 2022 EUR 4.970274 48352119 240323314 99.460912 100.064275 Aug 18, 2022 EUR 4.97092 48352119 240354559.95 99.473839 100.077024 Aug 17, 2022 EUR 4.970886 48352119 240352886.75 99.473159 100.079319 Aug 16, 2022 EUR 4.971073 43552119 216500800.19 99.476901 100.081519 Aug 15, 2022 EUR 4.970619 43552119 216480992.11 99.467816 100.072398 Aug 12, 2022 EUR 4.970378 43552119 216470518.76 99.462993 100.064109 Aug 11, 2022 EUR 4.97 42452119 210987063.04 99.455429 100.058008 Aug 10, 2022 EUR 4.968943 44052119 218892501.62 99.434277 100.038753 Aug 9, 2022 EUR 4.968554 44052119 218875363.26 99.426493 100.031786 Aug 8, 2022 EUR 4.968452 44052119 218870882.53 99.424452 100.030858 Aug 5, 2022 EUR 4.96804 46652119 231769629.35 99.416207 100.019422 Aug 4, 2022 EUR 4.96809 46652119 231771933.67 99.417208 100.019293 Aug 3, 2022 EUR 4.967309 46652119 231735497.86 99.401579 100.009615 Aug 2, 2022 EUR 4.96731 46652119 231735544.19 99.401599 100.009158 Aug 1, 2022 EUR 4.967341 46652119 231736987.94 99.402219 100.007037 Jul 29, 2022 EUR 4.967254 46652119 231732962.87 99.400478 100.0018 Jul 28, 2022 EUR 4.966314 46652119 231689077.63 99.381668 99.974498 Jul 27, 2022 EUR 4.966101 46652119 231679179.74 99.377406 99.971826 Jul 26, 2022 EUR 4.966491 46652119 231697346.71 99.38521 99.978208 Jul 25, 2022 EUR 4.966727 46652119 231708365.9 99.389933 99.981933 Jul 22, 2022 EUR 4.966626 46652119 231703658.85 99.387911 99.976334 Jul 21, 2022 EUR 4.967062 46652119 231723993.6 99.396636 99.987306 Jul 20, 2022 EUR 4.966755 46652119 231709659.34 99.390493 99.984491 Jul 19, 2022 EUR 4.966765 46552119 231213455.01 99.390693 99.983917 Jul 18, 2022 EUR 4.966553 46552119 231203570.4 99.386451 99.979574 Jul 15, 2022 EUR 4.966143 45852119 227708198.79 99.378246 99.968777 Jul 14, 2022 EUR 4.966874 45852119 227741718.98 99.392874 99.984189 Jul 13, 2022 EUR 4.96725 44702119 222046641.66 99.400398 99.994235 Jul 12, 2022 EUR 4.967202 44702119 222044467.97 99.399438 99.991933 Jul 11, 2022 EUR 4.96731 44702119 222049295.88 99.401599 99.993054 Jul 8, 2022 EUR 4.966884 44702119 222030280.6 99.393074 99.979521 Jul 7, 2022 EUR 4.967283 44302119 220061163.89 99.401059 99.985386 Jul 6, 2022 EUR 4.966959 44302119 220046809.13 99.394575 99.978976 Jul 5, 2022 EUR 4.96678 44302119 220038884.71 99.390993 99.974747 Jul 4, 2022 EUR 4.967017 44302119 220049404.08 99.395736 99.979691 Jul 1, 2022 EUR 4.966916 44302119 220044910.44 99.393715 99.973072 Jun 30, 2022 EUR 4.967224 44302119 220058590.72 99.399878 99.97761 Jun 29, 2022 EUR 4.968149 44302119 220099569.02 99.418388 99.999758 Jun 28, 2022 EUR 4.968652 44302119 220121841.73 99.428454 100.008288 Jun 27, 2022 EUR 4.969032 44302119 220138677.87 99.436058 100.016529 Jun 24, 2022 EUR 4.969208 44302119 220146446.82 99.43958 100.016059 Jun 23, 2022 EUR 4.96906 44302119 220139907.95 99.436619 100.012297 Jun 22, 2022 EUR 4.969546 44302119 220161427.54 99.446344 100.022832 Jun 21, 2022 EUR 4.969618 44302119 220164639.42 99.447785 100.02474 Jun 20, 2022 EUR 4.970117 44302119 220186727.61 99.45777 100.031149 Jun 17, 2022 EUR 4.970358 44302119 220197414.11 99.462593 100.032119 Jun 16, 2022 EUR 4.971144 42202119 209792826.09 99.478322 100.045082 Jun 15, 2022 EUR 4.972276 42202119 209840585.39 99.500974 100.062416 Jun 14, 2022 EUR 4.973282 42202119 209883065.25 99.521106 100.07812 Jun 13, 2022 EUR 4.974196 42202119 209921633.85 99.539396 100.09406 Jun 10, 2022 EUR 4.97792 42202119 210078793.17 99.613917 100.161894 Jun 9, 2022 EUR 4.978441 42202119 210100797.65 99.624343 100.173079 Jun 8, 2022 EUR 4.97892 42202119 210121011.99 99.633929 100.18513 Jun 7, 2022 EUR 4.978918 42202119 210120891.17 99.633889 100.185003 Jun 6, 2022 EUR 4.979062 42202119 210127004.11 99.63677 100.186623 Jun 1, 2022 EUR 4.979232 41202119 205154933.03 99.640172 100.184261 May 31, 2022 EUR 4.978915 41202119 205141882.74 99.633828 100.177322 May 30, 2022 EUR 4.978802 41202119 205137232.01 99.631567 100.178196 May 27, 2022 EUR 4.978414 40202119 200142822.43 99.623803 100.174742 May 26, 2022 EUR 4.978012 40202119 200126640.57 99.615758 100.167315 May 25, 2022 EUR 4.977788 40082119 199520307.18 99.611276 100.165221 May 24, 2022 EUR 4.978046 40082119 199530671.39 99.616439 100.169503 May 23, 2022 EUR 4.978327 40082119 199541901.4 99.622062 100.178838 May 20, 2022 EUR 4.978852 39972119 199015297.56 99.632568 100.186931 May 19, 2022 EUR 4.978722 39972119 199010071.88 99.629966 100.184622 May 18, 2022 EUR 4.979393 39972119 199036927.48 99.643394 100.197613 May 17, 2022 EUR 4.979677 39972119 199048273.63 99.649077 100.201533 May 16, 2022 EUR 4.979397 39972119 199037062.52 99.643474 100.195247 May 13, 2022 EUR 4.979272 39972119 199032080.04 99.640972 100.19013 May 12, 2022 EUR 4.978861 38872119 193538887.17 99.632748 100.181584 May 11, 2022 EUR 4.979191 34072119 169651594.65 99.639352 100.190624 May 10, 2022 EUR 4.979202 31072119 154714369.33 99.639572 100.190429 May 9, 2022 EUR 4.979125 31072119 154711971.08 99.638031 100.186526 May 6, 2022 EUR 4.980256 31072119 154747133.16 99.660663 100.208243 May 5, 2022 EUR 4.980916 31072119 154767628.42 99.673871 100.220638 May 4, 2022 EUR 4.980969 31072119 154769287.7 99.674931 100.223036 May 3, 2022 EUR 4.981295 31072119 154779421.89 99.681455 100.227967 Apr 29, 2022 EUR 4.981325 31072119 154780343.8 99.682055 100.225997 Apr 28, 2022 EUR 4.981602 31072119 154788956.76 99.687598 100.227699 Apr 27, 2022 EUR 4.981461 30372119 151297549 99.684777 100.226532 Apr 26, 2022 EUR 4.98165 30372119 151303287.22 99.688559 100.229939 Apr 25, 2022 EUR 4.981454 30372119 151297327.46 99.684637 100.22501 Apr 22, 2022 EUR 4.981638 30372119 151302914.65 99.688319 100.226286 Apr 21, 2022 EUR 4.981941 28322119 141099136.38 99.694382 100.231951 Apr 20, 2022 EUR 4.982021 28322119 141101409.94 99.695983 100.235317 Apr 19, 2022 EUR 4.982257 25892119 129001197.91 99.700706 100.239475 Apr 14, 2022 EUR 4.982041 25892119 128995604.79 99.696383 100.230565 Apr 13, 2022 EUR 4.98216 25892119 128998692.91 99.698765 100.232549 Apr 12, 2022 EUR 4.982214 25442119 126758083.42 99.699845 100.235834 Apr 11, 2022 EUR 4.982111 25442119 126755486.37 99.697784 100.233596 Apr 8, 2022 EUR 4.982254 22882119 114004551.16 99.700646 100.239043 Apr 7, 2022 EUR 4.982503 22882119 114010239.43 99.705629 100.242401 Apr 6, 2022 EUR 4.98247 22882119 114009492.53 99.704968 100.243318 Apr 5, 2022 EUR 4.982948 22882119 114020422.19 99.714533 100.249455 Apr 4, 2022 EUR 4.982413 21082119 105039828.42 99.703828 100.23706 Apr 1, 2022 EUR 4.982622 20062119 99961974.12 99.70801 100.239423 Mar 31, 2022 EUR 4.982487 20062119 99959259.95 99.705308 100.237643 Mar 30, 2022 EUR 4.982468 20062119 99958875.8 99.704928 100.233987 Mar 29, 2022 EUR 4.982153 20062119 99952562.9 99.698625 100.226601 Mar 28, 2022 EUR 4.980837 20062119 99926163.72 99.67229 100.202093 Mar 25, 2022 EUR 4.98025 20062119 99914376.37 99.660543 100.187399 Mar 24, 2022 EUR 4.979867 20062119 99906694.55 99.652879 100.179887 Mar 23, 2022 EUR 4.979393 20062119 99897181.25 99.643394 100.175044 Mar 22, 2022 EUR 4.979533 20062119 99899994.4 99.646195 100.164118 Mar 21, 2022 EUR 4.979295 20062119 99895209.28 99.641433 100.158515 Mar 18, 2022 EUR 4.978886 20062119 99887010.34 99.633248 100.156785 Mar 17, 2022 EUR 4.979321 20062119 99895745.03 99.641953 100.16552 Mar 16, 2022 EUR 4.979158 20062119 99892479.13 99.638691 100.162856 Mar 15, 2022 EUR 4.979074 20062119 99890781.06 99.63701 100.165664 Mar 14, 2022 EUR 4.979325 20062119 99895817.63 99.642033 100.159674 Mar 11, 2022 EUR 4.97956 20062119 99900529.87 99.646736 100.158314 Mar 10, 2022 EUR 4.979947 18962119 94430356.47 99.65448 100.164579 Mar 9, 2022 EUR 4.979602 18812119 93676884.07 99.647576 100.16338 Mar 8, 2022 EUR 4.979139 18087119 90058284.54 99.638311 100.159302 Mar 7, 2022 EUR 4.97939 18087119 90062835.65 99.643334 100.162558 Mar 4, 2022 EUR 4.981412 17137119 85367061.03 99.683796 100.213162 Mar 3, 2022 EUR 4.981704 17137119 85372068.85 99.68964 100.22165 Mar 2, 2022 EUR 4.981967 17137119 85376563.74 99.694903 100.226877 Mar 1, 2022 EUR 4.98278 16927119 84344124.4 99.711172 100.233302 Feb 28, 2022 EUR 4.983175 16927119 84350802.29 99.719076 100.236329 Feb 25, 2022 EUR 4.983906 16687119 83167035.74 99.733704 100.246499 Feb 24, 2022 EUR 4.983715 16687119 83163846.66 99.729882 100.245787 Feb 23, 2022 EUR 4.986761 16687119 83214683.72 99.790836 100.301566 Feb 22, 2022 EUR 4.987023 16687119 83219059.93 99.796079 100.305202 Feb 21, 2022 EUR 4.988184 15387119 76753790.04 99.819312 100.31929 Feb 18, 2022 EUR 4.989879 14917119 74434622.02 99.853231 100.332287 Feb 17, 2022 EUR 4.990486 14917119 74443676.76 99.865378 100.342683 Feb 16, 2022 EUR 4.990811 14697119 73350548.2 99.871881 100.349391 Feb 15, 2022 EUR 4.991075 14697119 73354437.03 99.877164 100.353579 Feb 14, 2022 EUR 4.991023 14477119 72255644.02 99.876124 100.352821 Feb 11, 2022 EUR 4.992276 14477119 72273786.42 99.901198 100.369824 Feb 10, 2022 EUR 4.99315 14277119 71287801.91 99.918687 100.38475 Feb 9, 2022 EUR 4.993217 14077119 70290120.12 99.920028 100.387082 Feb 8, 2022 EUR 4.993752 13787119 68849457.07 99.930734 100.395902 Feb 7, 2022 EUR 4.993875 13387119 66853610.02 99.933195 100.397632 Feb 4, 2022 EUR 4.995298 13387119 66872652.63 99.961671 100.421753 Feb 3, 2022 EUR 4.9967 13387119 66891422.94 99.989727 100.446481 Feb 2, 2022 EUR 4.997071 13387119 66896389.89 99.997151 100.45493 Feb 1, 2022 EUR 4.997111 13387119 66896920.8 99.997951 100.450941 Jan 31, 2022 EUR 4.997527 13387119 66902495.18 100.006276 100.458856 Jan 28, 2022 EUR 4.997621 13387119 66903750.49 100.008157 100.457358 Jan 27, 2022 EUR 4.997847 13387119 66906778.08 100.01268 100.460426 Jan 26, 2022 EUR 4.998217 13387119 66911738.1 100.020084 100.475264 Jan 25, 2022 EUR 4.99824 13387119 66912034.93 100.020544 100.474129 Jan 24, 2022 EUR 4.998123 13167119 65810889.88 100.018203 100.47248 Jan 21, 2022 EUR 4.998571 13167119 65816783.08 100.027168 100.479251 Jan 20, 2022 EUR 4.998666 13167119 65818039.31 100.029069 100.480337 Jan 19, 2022 EUR 4.99882 13167119 65820058.31 100.03215 100.484516 Jan 18, 2022 EUR 4.998863 12957119 64770875.67 100.033011 100.48529 Jan 17, 2022 EUR 4.998895 12957119 64771282.05 100.033651 100.484738 Jan 14, 2022 EUR 4.999113 12957119 64774113.52 100.038014 100.487991 Jan 13, 2022 EUR 4.999149 12957119 64774572.52 100.038734 100.487823 Jan 12, 2022 EUR 4.999152 12957119 64774619.23 100.038794 100.488913 Jan 11, 2022 EUR 4.999107 12957119 64774036.87 100.037894 100.487559 Jan 10, 2022 EUR 4.999113 12957119 64774103.04 100.038014 100.487733 Jan 7, 2022 EUR 4.999218 12957119 64775470.17 100.040115 100.489918 Jan 6, 2022 EUR 4.999197 12957119 64775198.2 100.039695 100.488234 Jan 5, 2022 EUR 4.99972 12957119 64781967.47 100.050161 100.498697 Jan 4, 2022 EUR 4.999282 12957119 64776293.3 100.041396 100.49075 Dec 31, 2021 EUR 4.999528 12957119 64779487.75 100.046318 100.494914 Dec 30, 2021 EUR 4.999537 12957119 64779604.28 100.046498 100.494433 Dec 29, 2021 EUR 4.999501 12737119 63679248.93 100.045778 100.494415 Dec 24, 2021 EUR 5.000355 12737119 63690118.14 100.062868 100.507618 Dec 23, 2021 EUR 5.000339 12737119 63689924.39 100.062547 100.507131 Dec 22, 2021 EUR 5.000505 12737119 63692038.75 100.065869 100.512644 Dec 21, 2021 EUR 5.000355 13837119 69190509.57 100.062868 100.509446 Dec 20, 2021 EUR 5.000567 13837119 69193448.38 100.06711 100.512583 Dec 17, 2021 EUR 5.000418 13837119 69191381.94 100.064128 100.507369 Dec 16, 2021 EUR 5.000452 13837119 69191851.66 100.064809 100.506436 Dec 15, 2021 EUR 5.000908 13587119 67947938.92 100.073934 100.515867 Dec 14, 2021 EUR 5.001231 13587119 67952333.99 100.080397 100.521701 Dec 13, 2021 EUR 5.001307 13587119 67953355.74 100.081918 100.522586 Dec 10, 2021 EUR 5.00083 13587119 67946876.13 100.072373 100.512256 Dec 9, 2021 EUR 5.000929 13447119 67248093.17 100.074354 100.513799 Dec 8, 2021 EUR 5.000859 13447119 67247157.83 100.072953 100.512725 Dec 7, 2021 EUR 5.000793 13447119 67246260.45 100.071632 100.511727 Dec 6, 2021 EUR 5.000624 13447119 67243996.71 100.068251 100.506781 Dec 3, 2021 EUR 5.000624 13447119 67243987.63 100.068251 100.50564 Dec 2, 2021 EUR 5.000681 13447119 67244754.21 100.069391 100.506178 Dec 1, 2021 EUR 5.001094 13447119 67250312.6 100.077656 100.513834 Nov 30, 2021 EUR 5.001145 13447119 67250997.23 100.078676 100.513624 Nov 29, 2021 EUR 5.00138 13447119 67254152.93 100.083379 100.515094 Nov 26, 2021 EUR 5.002147 13447119 67264476.54 100.098728 100.52612 Nov 25, 2021 EUR 5.002663 13447119 67271415.83 100.109053 100.537469 Nov 24, 2021 EUR 5.00325 13447119 67279304.49 100.1208 100.548682 Nov 23, 2021 EUR 5.003215 13447119 67278840.41 100.1201 100.548253 Nov 22, 2021 EUR 5.003037 13317119 66626047.57 100.116538 100.547716 Nov 19, 2021 EUR 5.002984 13317119 66625339.22 100.115477 100.545126 Nov 18, 2021 EUR 5.003127 13317119 66627242.27 100.118339 100.547042 Nov 17, 2021 EUR 5.003505 13317119 66632277.74 100.125903 100.553994 Nov 16, 2021 EUR 5.003302 13317119 66629580.83 100.12184 100.551626 Nov 15, 2021 EUR 5.00357 13317119 66633150.08 100.127203 100.556473 Nov 12, 2021 EUR 5.003792 13317119 66636096 100.131646 100.559358 Nov 11, 2021 EUR 5.00394 13317119 66638065.72 100.134608 100.562488 Nov 10, 2021 EUR 5.00433 13317119 66643266.75 100.142412 100.571422 Nov 9, 2021 EUR 5.004121 13317119 66640480.01 100.13823 100.572844 Nov 8, 2021 EUR 5.004514 13317119 66645715.77 100.146094 100.579474 Nov 5, 2021 EUR 5.004399 13317119 66644178.71 100.143793 100.575397 Nov 4, 2021 EUR 5.004472 13317119 66645161.22 100.145254 100.576431 Nov 3, 2021 EUR 5.004775 13317119 66649187.9 100.151317 100.582702 Nov 2, 2021 EUR 5.004779 13532119 67725274.31 100.151397 100.58341 Nov 1, 2021 EUR 5.004585 13532119 67722651.76 100.147515 100.57912 Oct 29, 2021 EUR 5.004569 13532119 67722436.54 100.147195 100.576718 Oct 28, 2021 EUR 5.004813 13532119 67725732.93 100.152077 100.581256 Oct 27, 2021 EUR 5.005081 13532119 67729356.72 100.15744 100.587341 Oct 26, 2021 EUR 5.004954 13532119 67727635.53 100.154899 100.584564 Oct 25, 2021 EUR 5.004909 13532119 67727026.12 100.153998 100.583443 Oct 22, 2021 EUR 5.005036 13532119 67728746.64 100.15654 100.583994 Oct 21, 2021 EUR 5.005094 13532119 67729531.53 100.1577 100.585284 Oct 20, 2021 EUR 5.005221 13532119 67731256.49 100.160242 100.590551 Oct 19, 2021 EUR 5.005216 13532119 67731179.95 100.160142 100.590246 Oct 18, 2021 EUR 5.005328 13532119 67732707.16 100.162383 100.591386 Oct 15, 2021 EUR 5.005246 13532119 67731592.24 100.160742 100.589613 Oct 14, 2021 EUR 5.00537 13532119 67733275.42 100.163224 100.59153 Oct 13, 2021 EUR 5.00532 13532119 67732587.58 100.162223 100.591384 Oct 12, 2021 EUR 5.005501 13532119 67735041.54 100.165845 100.593592 Oct 11, 2021 EUR 5.005714 13532119 67737928.29 100.170107 100.597894 Oct 8, 2021 EUR 5.005816 13532119 67739298.07 100.172149 100.598378 Oct 7, 2021 EUR 5.005815 13532119 67739284.42 100.172129 100.596329 Oct 6, 2021 EUR 5.005998 13532119 67741762.34 100.175791 100.601053 Oct 5, 2021 EUR 5.006211 13532119 67744655.5 100.180053 100.605888 Oct 4, 2021 EUR 5.006159 13532119 67743943.69 100.179012 100.603602 Oct 1, 2021 EUR 5.006234 13532119 67744959.13 100.180513 100.604386 Sep 30, 2021 EUR 5.006368 13532119 67746770.5 100.183195 100.606386 Sep 29, 2021 EUR 5.006285 13532119 67745648.04 100.181534 100.605448 Sep 28, 2021 EUR 5.006131 13532119 67743567.07 100.178452 100.602303 Sep 27, 2021 EUR 5.006154 13532119 67743873.99 100.178912 100.601287 Sep 24, 2021 EUR 5.006374 13532119 67746860.83 100.183315 100.603627 Sep 23, 2021 EUR 5.006497 13593000 68053317.93 100.185776 100.60435 Sep 22, 2021 EUR 5.006587 13593000 68054549.15 100.187577 100.60751 Sep 21, 2021 EUR 5.006732 13593000 68056511.27 100.190479 100.609634 Sep 20, 2021 EUR 5.006794 13593000 68057351.24 100.191719 100.605738 Sep 17, 2021 EUR 5.007135 13593000 68061997.6 100.198543 100.610178 Sep 16, 2021 EUR 5.007168 13593000 68062441.78 100.199204 100.610379 Sep 15, 2021 EUR 5.007092 13593000 68061412.59 100.197683 100.609237 Sep 14, 2021 EUR 5.007257 12943000 64808932.72 100.200985 100.612185 Sep 13, 2021 EUR 5.007298 12943000 64809469.77 100.201805 100.6135 Sep 10, 2021 EUR 5.007252 12943000 64808875.17 100.200885 100.610385 Sep 9, 2021 EUR 5.00724 12943000 64808715.9 100.200644 100.609575 Sep 8, 2021 EUR 5.007121 12943000 64807172.22 100.198263 100.154384 Sep 7, 2021 EUR 5.007174 12943000 64807857.82 100.199324 100.608503 Sep 6, 2021 EUR 5.007072 12943000 64806540.7 100.197283 100.604499 Sep 3, 2021 EUR 5.007232 12943000 64808616.6 100.200484 100.608684 Sep 2, 2021 EUR 5.007309 12943000 64809609.67 100.202025 100.610006 Sep 1, 2021 EUR 5.007401 12943000 64810796.35 100.203866 100.612144 Aug 31, 2021 EUR 5.007355 12943000 64810195.9 100.202946 100.610711 Aug 27, 2021 EUR 5.007443 12843000 64310591.01 100.204707 100.610944 Aug 26, 2021 EUR 5.007614 12843000 64312789.19 100.208129 100.612607 Aug 25, 2021 EUR 5.007609 12843000 64312729.51 100.208029 100.613889 Aug 24, 2021 EUR 5.007624 12843000 64312925.66 100.208329 100.614778 Aug 23, 2021 EUR 5.007633 12818000 64187850.7 100.208509 100.614768 Aug 20, 2021 EUR 5.007522 12818000 64186418.22 100.206288 100.611459 Aug 19, 2021 EUR 5.007626 12818000 64187760.3 100.208369 100.613456 Aug 18, 2021 EUR 5.007704 12818000 64188762.24 100.20993 100.615606 Aug 17, 2021 EUR 5.007811 12548000 62838015 100.212071 100.617284 Aug 16, 2021 EUR 5.007845 12548000 62838441.19 100.212751 100.617286 Aug 13, 2021 EUR 5.007925 12348000 61837867.78 100.214352 100.615725 Aug 12, 2021 EUR 5.008057 12348000 61839498.15 100.216994 100.618128 Aug 11, 2021 EUR 5.008082 12348000 61839803.38 100.217494 100.619251 Aug 10, 2021 EUR 5.007992 12348000 61838687.29 100.215693 100.617489 Aug 9, 2021 EUR 5.007896 12348000 61837511.89 100.213772 100.615457 Aug 6, 2021 EUR 5.007897 12348000 61837513.46 100.213792 100.613584 Aug 5, 2021 EUR 5.007805 12348000 61836386.52 100.211951 100.612279 Aug 4, 2021 EUR 5.007773 12348000 61835985.79 100.21131 100.611764 Aug 3, 2021 EUR 5.007915 12348000 61837738.73 100.214152 100.614082 Aug 2, 2021 EUR 5.007717 11348000 56827575.72 100.21019 100.609778 Jul 30, 2021 EUR 5.00778 11348000 56828298.43 100.21145 100.609531 Jul 29, 2021 EUR 5.007804 11348000 56828568.53 100.211931 100.609109 Jul 28, 2021 EUR 5.008024 11348000 56831062.1 100.216333 100.613792 Jul 27, 2021 EUR 5.007942 11348000 56830128.78 100.214692 100.611409 Jul 26, 2021 EUR 5.007899 11328000 56729483.67 100.213832 100.610262 Jul 23, 2021 EUR 5.008038 11328000 56731057.99 100.216613 100.611293 Jul 22, 2021 EUR 5.008146 11328000 56732285.03 100.218775 100.611875 Jul 21, 2021 EUR 5.008149 11328000 56732319.81 100.218835 100.612707 Jul 20, 2021 EUR 5.007958 11328000 56730151.89 100.215012 100.608104 Jul 19, 2021 EUR 5.008119 11248000 56331323.51 100.218234 100.611794 Jul 16, 2021 EUR 5.00816 11248000 56331786.34 100.219055 100.610544 Jul 15, 2021 EUR 5.008207 11248000 56332319.33 100.219995 100.611048 Jul 14, 2021 EUR 5.008134 10928000 54728893.09 100.218534 100.61017 Jul 13, 2021 EUR 5.008232 10928000 54729962.9 100.220495 100.611595 Jul 12, 2021 EUR 5.008031 10528000 52724553.67 100.216473 100.606804 Jul 9, 2021 EUR 5.008063 10528000 52724892.36 100.217114 100.605952 Jul 8, 2021 EUR 5.008071 10528000 52724978.88 100.217274 100.605957 Jul 7, 2021 EUR 5.008364 10528000 52728061.77 100.223137 100.611971 Jul 6, 2021 EUR 5.008091 9758000 48868955.4 100.217674 100.605833 Jul 5, 2021 EUR 5.00807 9758000 48868752.11 100.217254 100.604894 Jul 2, 2021 EUR 5.008283 9758000 48870827.1 100.221516 100.6075 Jul 1, 2021 EUR 5.008194 9758000 48869961.25 100.219735 100.605482 Jun 30, 2021 EUR 5.008433 9758000 48872297 100.224518 100.60998 Jun 29, 2021 EUR 5.008329 9758000 48871280.47 100.222437 100.60788 Jun 28, 2021 EUR 5.008559 9758000 48873522.96 100.227039 100.610429 Jun 25, 2021 EUR 5.008425 9713000 48646835.39 100.224358 100.606514 Jun 24, 2021 EUR 5.008505 9713000 48647610.28 100.225959 100.607809 Jun 23, 2021 EUR 5.008624 9713000 48648768.34 100.22834 100.610626 Jun 22, 2021 EUR 5.008689 9713000 48649405.27 100.229641 100.611167 Jun 21, 2021 EUR 5.008683 9713000 48649347.54 100.22952 100.611124 Jun 18, 2021 EUR 5.008869 8713000 43642276.92 100.233243 100.61298 Jun 17, 2021 EUR 5.008839 8713000 43642017.58 100.232642 100.611143 Jun 16, 2021 EUR 5.009124 8713000 43644505.21 100.238345 100.617741 Jun 15, 2021 EUR 5.008899 8713000 43642543.09 100.233843 100.612933 Jun 14, 2021 EUR 5.009076 8713000 43644086.81 100.237385 100.615127 Jun 11, 2021 EUR 5.009202 8713000 43645182.16 100.239906 100.616257 Jun 10, 2021 EUR 5.009059 8713000 43643939.45 100.237045 100.612913 Jun 9, 2021 EUR 5.008991 8713000 43643342.76 100.235684 100.61235 Jun 8, 2021 EUR 5.009018 8713000 43643579.34 100.236224 100.612063 Jun 7, 2021 EUR 5.009072 8713000 43644048.88 100.237305 100.613279 Jun 4, 2021 EUR 5.009176 8713000 43644954.34 100.239386 100.613484 Jun 3, 2021 EUR 5.009063 8713000 43643968.26 100.237125 100.61057 Jun 2, 2021 EUR 5.009133 8713000 43644577.42 100.238526 100.612166 Jun 1, 2021 EUR 5.009166 8713000 43644868.82 100.239186 100.612654 May 31, 2021 EUR 5.009262 8713000 43645702.5 100.241107 100.61451 May 28, 2021 EUR 5.00921 8713000 43645249.07 100.240066 100.611463 May 27, 2021 EUR 5.00911 8713000 43644378.18 100.238065 100.609291 May 26, 2021 EUR 5.009122 8713000 43644483.2 100.238305 100.609484 May 25, 2021 EUR 5.009212 8713000 43645266.68 100.240106 100.611342 May 24, 2021 EUR 5.009226 8713000 43645394.37 100.240387 100.610633 May 21, 2021 EUR 5.009287 8713000 43645917.97 100.241607 100.609421 May 20, 2021 EUR 5.009418 8713000 43647066.37 100.244229 100.610988 May 19, 2021 EUR 5.009806 8713000 43650443.79 100.251993 100.619258 May 18, 2021 EUR 5.009927 8713000 43651501.85 100.254414 100.622115 May 17, 2021 EUR 5.009816 8913000 44652498.52 100.252193 100.618962 May 14, 2021 EUR 5.01005 8913000 44654579.34 100.256876 100.627198 May 13, 2021 EUR 5.009862 8913000 44652906.37 100.253114 100.622302 May 12, 2021 EUR 5.009977 8913000 44653928.58 100.255415 100.624933 May 11, 2021 EUR 5.009854 8913000 44652836.41 100.252954 100.622139 May 10, 2021 EUR 5.009995 8913000 44654085.52 100.255775 100.628904 May 7, 2021 EUR 5.009677 8913000 44651259.89 100.249412 100.620951 May 6, 2021 EUR 5.009888 8913000 44653135.4 100.253634 100.624573 May 5, 2021 EUR 5.009833 8913000 44652647.35 100.252533 100.624411 May 4, 2021 EUR 5.009913 8913000 44653358.18 100.254134 100.624791 Apr 30, 2021 EUR 5.009946 8913000 44653654.89 100.254795 100.623259 Apr 29, 2021 EUR 5.009793 8913000 44652289.82 100.251733 100.619458 Apr 28, 2021 EUR 5.009638 8913000 44650911.05 100.248631 100.617845 Apr 27, 2021 EUR 5.009538 8913000 44650018.66 100.24663 100.615539 Apr 26, 2021 EUR 5.009501 8913000 44649688.05 100.24589 100.614785 Apr 23, 2021 EUR 5.009585 8913000 44650436.55 100.247571 100.615128 Apr 22, 2021 EUR 5.009568 8913000 44650287.57 100.24723 100.614215 Apr 21, 2021 EUR 5.009355 8913000 44648389.56 100.242968 100.610477 Apr 20, 2021 EUR 5.009477 8913000 44649475.53 100.245409 100.612773 Apr 19, 2021 EUR 5.009354 8913000 44648380.7 100.242948 100.610103 Apr 16, 2021 EUR 5.009371 8913000 44648528.8 100.243288 100.60895 Apr 15, 2021 EUR 5.009366 8913000 44648485.35 100.243188 100.608824 Apr 14, 2021 EUR 5.009338 8913000 44648235.63 100.242628 100.60893 Apr 13, 2021 EUR 5.009206 8913000 44647055.06 100.239986 100.605496 Apr 12, 2021 EUR 5.009122 8913000 44646305.69 100.238305 100.603863 Apr 9, 2021 EUR 5.009149 8913000 44646546.81 100.238846 100.603019 Apr 8, 2021 EUR 5.009106 8913000 44646165.73 100.237985 100.602219 Apr 7, 2021 EUR 5.009014 8913000 44645342.53 100.236144 100.600575 Apr 6, 2021 EUR 5.008732 8913000 44642828.97 100.230501 100.594304 Apr 1, 2021 EUR 5.008563 8913000 44641329.62 100.227119 100.591416 Mar 31, 2021 EUR 5.008565 8913000 44641343.36 100.227159 100.589892 Mar 30, 2021 EUR 5.008574 8913000 44641425.07 100.227339 100.591951 Mar 29, 2021 EUR 5.008609 8913000 44641736.68 100.22804 100.592159 Mar 26, 2021 EUR 5.008941 8913000 44644696.42 100.234683 100.597268 Mar 25, 2021 EUR 5.009035 8913000 44645534.76 100.236564 100.599234 Mar 24, 2021 EUR 5.008889 8913000 44644233.37 100.233643 100.597117 Mar 23, 2021 EUR 5.008907 8913000 44644395.57 100.234003 100.597843 Mar 22, 2021 EUR 5.009035 8913000 44645536.24 100.236564 100.597454 Mar 19, 2021 EUR 5.009123 8913000 44646313.93 100.238325 100.596829 Mar 18, 2021 EUR 5.009146 8913000 44646521.93 100.238786 100.597043 Mar 17, 2021 EUR 5.009317 8913000 44648044.49 100.242208 100.60097 Mar 16, 2021 EUR 5.009502 8913000 44649699.93 100.24591 100.605121 Mar 15, 2021 EUR 5.009434 8913000 44649087.62 100.244549 100.603383 Mar 12, 2021 EUR 5.009439 8913000 44649130.04 100.244649 100.601197 Mar 11, 2021 EUR 5.00961 8913000 44650662.55 100.248071 100.604741 Mar 10, 2021 EUR 5.009624 7913000 39641162.34 100.248351 100.606765 Mar 9, 2021 EUR 5.009719 7913000 39641906.63 100.250252 100.608129 Mar 8, 2021 EUR 5.009606 7913000 39641019.34 100.247991 100.60513 Mar 5, 2021 EUR 5.009514 7913000 39640284.52 100.24615 100.602366 Mar 4, 2021 EUR 5.009698 7913000 39641744.29 100.249832 100.606534 Mar 3, 2021 EUR 5.010072 7913000 39644700.68 100.257316 100.614088 Mar 2, 2021 EUR 5.009974 7913000 39643931.22 100.255355 100.61253 Mar 1, 2021 EUR 5.009805 7913000 39642591.9 100.251973 100.608648 Feb 26, 2021 EUR 5.009604 7913000 39640999.68 100.247951 100.599814 Feb 25, 2021 EUR 5.010221 7913000 39645881.44 100.260298 100.611071 Feb 24, 2021 EUR 5.010401 7913000 39647307.3 100.2639 100.614891 Feb 23, 2021 EUR 5.01043 7913000 39647532.79 100.26448 100.614096 Feb 22, 2021 EUR 5.01063 8263000 41402840.36 100.268482 100.618058 Feb 19, 2021 EUR 5.010717 8263000 41403561.92 100.270223 100.618458 Feb 18, 2021 EUR 5.010713 8263000 41403526.15 100.270143 100.624932 Feb 17, 2021 EUR 5.010812 8263000 41404341.25 100.272124 100.626898 Feb 16, 2021 EUR 5.010748 8263000 41403817.38 100.270844 100.625632 Feb 15, 2021 EUR 5.010886 8263000 41404951.19 100.273605 100.627616 Feb 12, 2021 EUR 5.010999 8263000 41405885.99 100.275866 100.626425 Feb 11, 2021 EUR 5.010543 8263000 41402124.59 100.266741 100.616467 Feb 10, 2021 EUR 5.010554 8263000 41402212.41 100.266961 100.617335 Feb 9, 2021 EUR 5.010613 8263000 41402700.96 100.268142 100.61741 Feb 8, 2021 EUR 5.01035 8263000 41400522.18 100.262879 100.612758 Feb 5, 2021 EUR 5.010149 8263000 41398867.25 100.258857 100.607215 Feb 4, 2021 EUR 5.010395 8263000 41400896.99 100.26378 100.61245 Feb 3, 2021 EUR 5.010623 8263000 41402783.37 100.268342 100.615728 Feb 2, 2021 EUR 5.010159 8263000 41398950.45 100.259057 100.606116 Feb 1, 2021 EUR 5.010015 8263000 41397754.67 100.256175 100.603011 Jan 29, 2021 EUR 5.010336 8263000 41400406.53 100.262599 100.608055 Jan 28, 2021 EUR 5.010012 8263000 41397735.38 100.256115 100.59946 Jan 27, 2021 EUR 5.010539 7363000 36892598.94 100.266661 100.608717 Jan 26, 2021 EUR 5.010393 7363000 36891530.02 100.26374 100.608461 Jan 25, 2021 EUR 5.010647 7363000 36893395.66 100.268822 100.612804 Jan 22, 2021 EUR 5.010517 7363000 36892439.4 100.266221 100.608213 Jan 21, 2021 EUR 5.010719 7363000 36893928.47 100.270263 100.612083 Jan 20, 2021 EUR 5.010593 7363000 36892998.87 100.267742 100.610556 Jan 19, 2021 EUR 5.010624 7363000 36893229.05 100.268362 100.608682 Jan 18, 2021 EUR 5.010681 7363000 36893649.49 100.269503 100.612474 Jan 15, 2021 EUR 5.010824 7363000 36894702.59 100.272364 100.613515 Jan 14, 2021 EUR 5.010861 7363000 36894973.75 100.273105 100.614389 Jan 13, 2021 EUR 5.010835 7363000 36894784.65 100.272584 100.611679 Jan 12, 2021 EUR 5.011101 7763000 38901180.05 100.277907 100.616642 Jan 11, 2021 EUR 5.011026 7763000 38900596.91 100.276407 100.613879 Jan 8, 2021 EUR 5.011131 7763000 38901416.13 100.278508 100.616065 Jan 7, 2021 EUR 5.01119 7763000 38901873.4 100.279688 100.617403 Jan 6, 2021 EUR 5.011142 7763000 38901495.4 100.278728 100.618151 Jan 5, 2021 EUR 5.01081 7763000 38898921.46 100.272084 100.613292 Jan 4, 2021 EUR 5.010269 7763000 38894723 100.261258 100.604162 Dec 31, 2020 EUR 5.010398 7763000 38895721.68 100.26384 100.599165 Dec 30, 2020 EUR 5.009968 7763000 38892389.26 100.255235 100.598845 Dec 29, 2020 EUR 5.009989 7763000 38892550.45 100.255655 100.598847 Dec 24, 2020 EUR 5.010228 7763000 38894402.85 100.260438 100.597236 Dec 23, 2020 EUR 5.01006 7763000 38893098.6 100.257076 100.59691 Dec 22, 2020 EUR 5.010177 7763000 38894007.31 100.259417 100.601522 Dec 21, 2020 EUR 5.009805 7763000 38891120.18 100.251973 100.59449 Dec 18, 2020 EUR 5.010377 7763000 38895557.71 100.263419 100.60434 Dec 17, 2020 EUR 5.010756 7763000 38898499.37 100.271004 100.610504 Dec 16, 2020 EUR 5.010544 7763000 38896857.44 100.266761 100.606888 Dec 15, 2020 EUR 5.010701 7763000 38898074.47 100.269903 100.611596 Dec 14, 2020 EUR 5.010552 7763000 38896915.92 100.266921 100.609463 Dec 11, 2020 EUR 5.010486 7763000 38896406.08 100.265601 100.604729 Dec 10, 2020 EUR 5.011226 7763000 38902150.13 100.280409 100.612822 Dec 9, 2020 EUR 5.011166 7763000 38901683.01 100.279208 100.616088 Dec 8, 2020 EUR 5.01079 7763000 38898766.7 100.271684 100.608573 Dec 7, 2020 EUR 5.010797 7763000 38898817.69 100.271824 100.607065 Dec 4, 2020 EUR 5.010751 7763000 38898462.8 100.270904 100.604128 Dec 3, 2020 EUR 5.010583 7763000 38897163.54 100.267542 100.599749 Dec 2, 2020 EUR 5.010297 7763000 38894942.54 100.261818 100.592254 Dec 1, 2020 EUR 5.010331 7763000 38895203.59 100.262499 100.591734 Nov 30, 2020 EUR 5.010008 7763000 38892693.17 100.256035 100.585713 Nov 27, 2020 EUR 5.009765 7763000 38890809.8 100.251173 100.581413 Nov 26, 2020 EUR 5.009667 7763000 38890045.52 100.249211 100.579536 Nov 25, 2020 EUR 5.009227 7763000 38886633.77 100.240407 100.571683 Nov 24, 2020 EUR 5.009081 7763000 38885496.23 100.237485 100.569792 Nov 23, 2020 EUR 5.008227 8013000 40130929.28 100.220395 100.553092 Nov 20, 2020 EUR 5.008283 8013000 40131374.37 100.221516 100.551574 Nov 19, 2020 EUR 5.008066 8013000 40129640.38 100.217174 100.544737 Nov 18, 2020 EUR 5.008012 8013000 40129206.93 100.216093 100.545308 Nov 17, 2020 EUR 5.007435 8013000 40124578 100.204547 100.534123 Nov 16, 2020 EUR 5.007304 8013000 40123534.91 100.201925 100.526816 Nov 13, 2020 EUR 5.006224 8013000 40114878.37 100.180313 100.50341 Nov 12, 2020 EUR 5.006161 8013000 40114369.79 100.179052 100.502301 Nov 11, 2020 EUR 5.006709 8013000 40118762.81 100.186016 100.51006 Nov 10, 2020 EUR 5.005826 8013000 40111686.39 100.168347 100.493309 Nov 9, 2020 EUR 5.00571 8013000 40110761.62 100.166026 100.49097 Nov 6, 2020 EUR 5.003796 8013000 40095424.5 100.127726 100.450987 Nov 5, 2020 EUR 5.003521 8013000 40093216.25 100.122223 100.445748 Nov 4, 2020 EUR 5.002293 8013000 40083375.76 100.097651 100.419976 Nov 3, 2020 EUR 5.002102 8013000 40081844.69 100.093829 100.415026 Nov 2, 2020 EUR 5.001284 8013000 40075291.69 100.07746 100.398214 Oct 30, 2020 EUR 5.001545 8013000 40077384.78 100.082683 100.401653 Oct 29, 2020 EUR 5.001508 8013000 40077086.33 100.081942 100.400885 Oct 28, 2020 EUR 5.001795 8013000 40079386.99 100.087685 100.406648 Oct 27, 2020 EUR 5.002369 8013000 40083986.27 100.099171 100.41868 Oct 26, 2020 EUR 5.002291 8013000 40083365.02 100.097611 100.416041 Oct 23, 2020 EUR 5.002358 8013000 40083897.95 100.098951 100.416109 Oct 22, 2020 EUR 5.002291 8013000 40083361.42 100.097611 100.414523 Oct 21, 2020 EUR 5.00177 8013000 40079189.88 100.087185 100.405805 Oct 20, 2020 EUR 5.001641 8013000 40078156.36 100.084604 100.403503 Oct 19, 2020 EUR 5.001584 8013000 40077692.6 100.083463 100.399094 Oct 16, 2020 EUR 5.001599 8013000 40077817.47 100.083763 100.397611 Oct 15, 2020 EUR 5.001403 8013000 40076248.76 100.079841 100.391736 Oct 14, 2020 EUR 5.002142 8013000 40082167.35 100.094629 100.40957 Oct 13, 2020 EUR 5.001852 8013000 40079845.57 100.088826 100.402569 Oct 12, 2020 EUR 5.001715 8013000 40078747.99 100.086085 100.399803 Oct 9, 2020 EUR 5.001331 8013000 40075665.88 100.078401 100.390568 Oct 8, 2020 EUR 5.000796 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99.604715 99.884654 Jul 15, 2020 EUR 4.976974 6888000 34281398.01 99.591008 99.872358 Jul 14, 2020 EUR 4.975415 6888000 34270660.57 99.559812 99.831705 Jul 13, 2020 EUR 4.975174 6888000 34269001.98 99.55499 99.826505 Jul 10, 2020 EUR 4.97459 6888000 34264979.77 99.543304 99.811828 Jul 9, 2020 EUR 4.974439 6888000 34263937.23 99.540282 99.807995 Jul 8, 2020 EUR 4.973511 6888000 34257544.9 99.521713 99.790414 Jul 7, 2020 EUR 4.973192 6888000 34255350.23 99.515329 99.784607 Jul 6, 2020 EUR 4.972977 6888000 34253871.15 99.511027 99.779242 Jul 3, 2020 EUR 4.971713 6888000 34245162.69 99.485734 99.750873 Jul 2, 2020 EUR 4.971113 6888000 34241029.12 99.473728 99.742165 Jul 1, 2020 EUR 4.969283 6888000 34228428.05 99.437109 99.709324 Jun 30, 2020 EUR 4.969522 6888000 34230073.03 99.441891 99.705819 Jun 29, 2020 EUR 4.968837 6888000 34225353.98 99.428184 99.698524 Jun 26, 2020 EUR 4.968796 6888000 34225068.53 99.427364 99.69384 Jun 25, 2020 EUR 4.968582 6888000 34223594.19 99.423082 99.690027 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98.535477 Apr 17, 2020 EUR 4.911241 7388000 36284251.61 98.275668 98.534612 Apr 16, 2020 EUR 4.911116 7388000 36283327.83 98.273167 98.527708 Apr 15, 2020 EUR 4.9104 7388000 36278041.15 98.258839 98.5184 Apr 14, 2020 EUR 4.911537 7388000 36286436.38 98.281591 98.532329 Apr 9, 2020 EUR 4.900496 7388000 36204867.94 98.060657 98.332834 Apr 8, 2020 EUR 4.890748 7388000 36132848.37 97.865596 98.15802 Apr 7, 2020 EUR 4.886827 7388000 36103884.6 97.787135 98.083273 Apr 6, 2020 EUR 4.88142 7388000 36063934.9 97.678939 97.985426 Apr 3, 2020 EUR 4.880522 7388000 36057299.53 97.66097 97.989521 Apr 2, 2020 EUR 4.883438 7388000 36078845.39 97.71932 98.012423 Apr 1, 2020 EUR 4.881582 7388000 36065134.82 97.682181 97.975903 Mar 31, 2020 EUR 4.881134 7388000 36061818.17 97.673216 97.949442 Mar 30, 2020 EUR 4.879089 7388000 36046712.46 97.632295 97.912268 Mar 27, 2020 EUR 4.881177 7388000 36062142.59 97.674077 97.945792 Mar 26, 2020 EUR 4.881105 7388000 36061603.91 97.672636 97.946467 Mar 25, 2020 EUR 4.885984 7388000 36097653.4 97.770266 98.025422 Mar 24, 2020 EUR 4.890185 7388000 36128686.86 97.85433 98.101916 Mar 23, 2020 EUR 4.897535 7388000 36182990.56 98.001406 98.222458 Mar 20, 2020 EUR 4.910417 7388000 36278167.72 98.259179 98.5325 Mar 19, 2020 EUR 4.919876 7388000 36348046.71 98.448457 98.708423 Mar 18, 2020 EUR 4.924909 7388000 36385232.08 98.549169 98.796104 Mar 17, 2020 EUR 4.947211 7958000 39369907.64 98.99544 99.187563 Mar 16, 2020 EUR 4.959183 7958000 39465182.68 99.235004 99.417375 Mar 13, 2020 EUR 4.970399 7958000 39554440.77 99.45944 99.635514 Mar 12, 2020 EUR 4.980068 7958000 39631383.2 99.65292 99.819186 Mar 11, 2020 EUR 4.989415 7958000 39705768.91 99.839957 99.9964 Mar 10, 2020 EUR 4.992302 7958000 39728739.37 99.897727 100.050514 Mar 9, 2020 EUR 4.993125 7958000 39735292.83 99.914196 100.070893 Mar 6, 2020 EUR 5.005392 7958000 39832915.87 100.159663 100.306523 Mar 5, 2020 EUR 5.007763 7958000 39851785.11 100.207107 100.353903 Mar 4, 2020 EUR 5.00805 7958000 39854066.91 100.21285 100.358806 Mar 3, 2020 EUR 5.008781 7748000 38808037.29 100.227478 100.371521 Mar 2, 2020 EUR 5.007848 7748000 38800813.53 100.208808 100.352931 Feb 28, 2020 EUR 5.009313 7748000 38812158.46 100.238123 100.378875 Feb 27, 2020 EUR 5.01301 7748000 38840802.65 100.312101 100.449918 Feb 26, 2020 EUR 5.014286 7748000 38850690.28 100.337635 100.474151 Feb 25, 2020 EUR 5.015164 7748000 38857490.71 100.355204 100.490344 Feb 24, 2020 EUR 5.015587 7748000 38860774.88 100.363668 100.497513 Feb 21, 2020 EUR 5.016221 7748000 38865680.84 100.376355 100.508631 Feb 20, 2020 EUR 5.016349 7748000 38866676.32 100.378916 100.511296 Feb 19, 2020 EUR 5.016145 7748000 38865094.09 100.374834 100.507868 Feb 18, 2020 EUR 5.016082 7748000 38864604.43 100.373573 100.506887 Feb 17, 2020 EUR 5.016274 7748000 38866095.57 100.377415 100.509751 Feb 14, 2020 EUR 5.015968 7748000 38863722.86 100.371292 100.502721 Feb 13, 2020 EUR 5.015657 7748000 38861311.6 100.365069 100.496948 Feb 12, 2020 EUR 5.015244 7748000 38858113.37 100.356805 100.49571 Feb 11, 2020 EUR 5.014926 7748000 38855652.27 100.350441 100.490572 Feb 10, 2020 EUR 5.014366 7748000 38851311.19 100.339236 100.480793 Feb 7, 2020 EUR 5.014216 7748000 38850146.07 100.336234 100.475831 Feb 6, 2020 EUR 5.014014 7548000 37845784.91 100.332192 100.470933 Feb 5, 2020 EUR 5.013716 7548000 37843534.61 100.326229 100.466362 Feb 4, 2020 EUR 5.013649 7548000 37843024.43 100.324888 100.464004 Feb 3, 2020 EUR 5.013271 7548000 37840170.02 100.317324 100.455879 Jan 31, 2020 EUR 5.013207 7548000 37839688.77 100.316044 100.452934 Jan 30, 2020 EUR 5.013177 7548000 37839465.57 100.315443 100.452015 Jan 29, 2020 EUR 5.013068 7548000 37838638.71 100.313262 100.449647 Jan 28, 2020 EUR 5.012831 7478000 37485954.41 100.30852 100.445701 Jan 27, 2020 EUR 5.012817 7478000 37485852.39 100.308239 100.444865 Jan 24, 2020 EUR 5.012899 7478000 37486462.11 100.30988 100.443441 Jan 23, 2020 EUR 5.012741 7478000 37485284.48 100.306719 100.440204 Jan 22, 2020 EUR 5.012652 7478000 37484615.8 100.304938 100.439221 Jan 21, 2020 EUR 5.012495 7273000 36455882.9 100.301796 100.435011 Jan 20, 2020 EUR 5.012113 7273000 36453102.76 100.294152 100.428049 Jan 17, 2020 EUR 5.011892 7273000 36451491.11 100.28973 100.421889 Jan 16, 2020 EUR 5.011633 7273000 36449608.32 100.284547 100.415513 Jan 15, 2020 EUR 5.011194 7273000 36446418.46 100.275763 100.407427 Jan 14, 2020 EUR 5.010906 7273000 36444319.59 100.27 100.401472 Jan 13, 2020 EUR 5.010423 7273000 36440809.4 100.260335 100.390705 Jan 10, 2020 EUR 5.010393 7273000 36440594.95 100.259734 100.390179 Jan 9, 2020 EUR 5.010169 7273000 36438962.76 100.255252 100.386044 Jan 8, 2020 EUR 5.009931 7273000 36437235.32 100.25049 100.381915 Jan 7, 2020 EUR 5.00989 7273000 36436930.96 100.249669 100.380663 Jan 6, 2020 EUR 5.009793 7273000 36436230.19 100.247728 100.377313 Jan 3, 2020 EUR 5.009867 7273000 36436768.46 100.249209 100.376227 Jan 2, 2020 EUR 5.009743 7273000 36435862.8 100.246728 100.374855 Dec 31, 2019 EUR 5.009799 7273000 36436272.19 100.247848 100.375253 Dec 30, 2019 EUR 5.009765 7273000 36436023.71 100.247168 100.374834 Dec 27, 2019 EUR 5.009754 7273000 36435946.39 100.246948 100.374233 Dec 24, 2019 EUR 5.010359 7273000 36440347.76 100.259054 100.383032 Dec 23, 2019 EUR 5.010256 7273000 36439592.52 100.256993 100.38261 Dec 20, 2019 EUR 5.009878 7273000 36436844.33 100.249429 100.374662 Dec 19, 2019 EUR 5.010077 7273000 36438294.21 100.253411 100.377063 Dec 18, 2019 EUR 5.01023 7273000 36439403.6 100.256473 100.379973 Dec 17, 2019 EUR 5.010194 7063000 35387004.98 100.255752 100.37876 Dec 16, 2019 EUR 5.009931 7063000 35385147.82 100.25049 100.37448 Dec 13, 2019 EUR 5.009947 7063000 35385261.95 100.25081 100.373025 Dec 12, 2019 EUR 5.009081 7063000 35379142.34 100.233481 100.354837 Dec 11, 2019 EUR 5.008766 7063000 35376919.1 100.227178 100.35044 Dec 10, 2019 EUR 5.008679 7063000 35376303.79 100.225437 100.348999 Dec 9, 2019 EUR 5.008528 7063000 35375239.32 100.222415 100.345462 Dec 6, 2019 EUR 5.008453 7063000 35374704.13 100.220914 100.342159 Dec 5, 2019 EUR 5.008477 7063000 35374877.91 100.221395 100.342796 Dec 4, 2019 EUR 5.008341 7063000 35373912.67 100.218673 100.340596 Dec 3, 2019 EUR 5.008406 7063000 35374373.91 100.219974 100.3414 Dec 2, 2019 EUR 5.008418 7063000 35374461.13 100.223676 100.34186 Nov 29, 2019 EUR 5.008591 7063000 35375678.74 100.223676 100.342069 Nov 28, 2019 EUR 5.008549 7063000 35375383.16 100.222835 100.339927 Nov 27, 2019 EUR 5.008602 7063000 35375759.72 100.223896 100.341588 Nov 26, 2019 EUR 5.008484 7063000 35374927.18 100.221535 100.339526 Nov 25, 2019 EUR 5.008595 7063000 35375712.05 100.223756 100.341396 Nov 22, 2019 EUR 5.008429 7063000 35374537.62 100.220434 100.335788 Nov 21, 2019 EUR 5.008661 7063000 35376173.51 100.225076 100.340417 Nov 20, 2019 EUR 5.008669 7063000 35376232.63 100.225237 100.340955 Nov 19, 2019 EUR 5.009102 7063000 35379292.2 100.233901 100.349745 Nov 18, 2019 EUR 5.009092 7063000 35379223.82 100.233701 100.349332 Nov 15, 2019 EUR 5.00923 7063000 35380194.53 100.236462 100.351443 Nov 14, 2019 EUR 5.00937 7063000 35381181.86 100.239264 100.353109 Nov 13, 2019 EUR 5.009604 7063000 35382836.46 100.243946 100.358407 Nov 12, 2019 EUR 5.009535 7063000 35382350.81 100.242566 100.356934 Nov 11, 2019 EUR 5.009513 7063000 35382194.42 100.242125 100.356278 Nov 8, 2019 EUR 5.009634 7063000 35383050.68 100.244547 100.357828 Nov 7, 2019 EUR 5.009615 7063000 35382910.81 100.244166 100.356993 Nov 6, 2019 EUR 5.009879 7063000 35384779.84 100.249449 100.362364 Nov 5, 2019 EUR 5.009822 7063000 35384377.38 100.248308 100.361411 Nov 4, 2019 EUR 5.009701 7063000 35383524.89 100.245887 100.357649 Nov 1, 2019 EUR 5.009717 7063000 35383633.33 100.246207 100.356297 Oct 31, 2019 EUR 5.009371 7063000 35381189.22 100.239284 100.350757 Oct 30, 2019 EUR 5.009547 7063000 35382435.83 100.242806 100.353264 Oct 29, 2019 EUR 5.009617 7063000 35382926.31 100.244206 100.355606 Oct 28, 2019 EUR 5.009631 7063000 35383025.76 100.244486 100.355485 Oct 25, 2019 EUR 5.010114 7063000 35386436.08 100.254151 100.362544 Oct 24, 2019 EUR 5.009761 7063000 35383947.88 100.247088 100.356076 Oct 23, 2019 EUR 5.009466 7063000 35381861.84 100.241185 100.352195 Oct 22, 2019 EUR 5.00935 7063000 35381045.89 100.238864 100.349318 Oct 21, 2019 EUR 5.009503 7063000 35382126.42 100.241925 100.35221 Oct 18, 2019 EUR 5.009296 7063000 35380662.16 100.237783 100.346048 Oct 17, 2019 EUR 5.009617 8063000 40392548.86 100.244206 100.347185 Oct 16, 2019 EUR 5.009427 8063000 40391011.53 100.240404 100.343705 Oct 15, 2019 EUR 5.009589 8063000 40392319.85 100.243646 100.346603 Oct 14, 2019 EUR 5.00941 8063000 40390878.52 100.240064 100.343641 Oct 11, 2019 EUR 5.009508 8063000 40391669.59 100.242025 100.345068 Oct 10, 2019 EUR 5.009114 8063000 40388492.12 100.234141 100.342753 Oct 9, 2019 EUR 5.009097 8063000 40388350.96 100.233801 100.342792 Oct 8, 2019 EUR 5.009013 8063000 40387679.86 100.23212 100.340633 Oct 7, 2019 EUR 5.009382 8063000 40390648.55 100.239504 100.34708 Oct 4, 2019 EUR 5.009589 8763000 43899030.08 100.243646 100.349674 Oct 3, 2019 EUR 5.009727 8763000 43900246.3 100.246407 100.352168 Oct 2, 2019 EUR 5.010153 8763000 43903975.42 100.254932 100.359966 Oct 1, 2019 EUR 5.010667 8763000 43908480.37 100.265217 100.370964 Sep 30, 2019 EUR 5.010234 8763000 43904689.06 100.256553 100.360954 Sep 27, 2019 EUR 5.00997 8763000 43902373.11 100.25127 100.354517 Sep 26, 2019 EUR 5.010078 8763000 43903316.05 100.253431 100.356157 Sep 25, 2019 EUR 5.010067 8763000 43903224.67 100.253211 100.356369 Sep 24, 2019 EUR 5.01015 8763000 43903946.35 100.254872 100.358004 Sep 23, 2019 EUR 5.010111 8763000 43903606.14 100.254091 100.35697 Sep 20, 2019 EUR 5.010036 8763000 43902950.45 100.252591 100.352843 Sep 19, 2019 EUR 5.010144 8763000 43903899.21 100.254752 100.353905 Sep 18, 2019 EUR 5.010051 8763000 43903079.21 100.252891 100.352961 Sep 17, 2019 EUR 5.01023 8763000 43904648.12 100.256473 100.356511 Sep 16, 2019 EUR 5.010194 8763000 43904336 100.255752 100.355436 Sep 13, 2019 EUR 5.009622 8763000 43899320.83 100.244306 100.342052 Sep 12, 2019 EUR 5.0102 8763000 43904383.41 100.255872 100.353027 Sep 11, 2019 EUR 5.009657 8763000 43899631.12 100.245007 100.343301 Sep 10, 2019 EUR 5.010048 8763000 43903057.55 100.252831 100.350882 Sep 9, 2019 EUR 5.010649 8763000 43908321.35 100.264857 100.36324 Sep 6, 2019 EUR 5.010742 8763000 43909140.06 100.266718 100.363169 Sep 5, 2019 EUR 5.010759 8763000 43909286.46 100.267058 100.363358 Sep 4, 2019 EUR 5.010689 8553000 42856430.55 100.265657 100.362354 Sep 3, 2019 EUR 5.011165 8553000 42860494.78 100.275182 100.370379 Sep 2, 2019 EUR 5.010979 8553000 42858908.22 100.27146 100.36722 Aug 30, 2019 EUR 5.011041 8553000 42859436.06 100.272701 100.367688 Aug 29, 2019 EUR 5.010933 8553000 42858511.7 100.27054 100.364144 Aug 28, 2019 EUR 5.010455 8553000 42854425.3 100.260975 100.355336 Aug 27, 2019 EUR 5.010184 8553000 42852103.8 100.255552 100.349287 Aug 23, 2019 EUR 5.009991 8553000 42850457.78 100.25169 100.342928 Aug 22, 2019 EUR 5.009877 9029000 45234182.82 100.249409 100.340841 Aug 21, 2019 EUR 5.009643 9029000 45232075.46 100.244727 100.337746 Aug 20, 2019 EUR 5.009032 9029000 45226550.02 100.2325 100.326695 Aug 19, 2019 EUR 5.009034 9029000 45226568.3 100.23254 100.326089 Aug 16, 2019 EUR 5.008942 9029000 45225745.29 100.230699 100.322335 Aug 15, 2019 EUR 5.008886 9029000 45225235.27 100.229579 100.32169 Aug 14, 2019 EUR 5.009172 9029000 45227816.31 100.235302 100.327509 Aug 13, 2019 EUR 5.009113 9029000 45227286.65 100.234121 100.325755 Aug 12, 2019 EUR 5.008939 9029000 45225711.84 100.230639 100.321648 Aug 9, 2019 EUR 5.009144 9029000 45227564.2 100.234741 100.325379 Aug 8, 2019 EUR 5.009276 9029000 45228755.38 100.237383 100.327686 Aug 7, 2019 EUR 5.008891 9029000 45225282 100.229679 100.32167 Aug 6, 2019 EUR 5.008937 9029000 45225696.82 100.230599 100.322481 Aug 5, 2019 EUR 5.008996 9029000 45226225.21 100.23178 100.322468 Aug 2, 2019 EUR 5.009648 9029000 45232116.71 100.244827 100.332535 Aug 1, 2019 EUR 5.010154 9029000 45236684.99 100.254952 100.341708 Jul 31, 2019 EUR 5.010315 9029000 45238135.05 100.258174 100.344057 Jul 30, 2019 EUR 5.010431 9029000 45239188.63 100.260495 100.345965 Jul 29, 2019 EUR 5.010932 9029000 45243712.12 100.27052 100.351726 Jul 26, 2019 EUR 5.010682 9029000 45241454.83 100.265517 100.343649 Jul 25, 2019 EUR 5.010587 9029000 45240592.99 100.263616 100.341875 Jul 24, 2019 EUR 5.009581 9029000 45231515.68 100.243486 100.323895 Jul 23, 2019 EUR 5.008594 9029000 45222604.04 100.223736 100.304691 Jul 22, 2019 EUR 5.007797 9029000 45215400.39 100.207788 100.290748 Jul 19, 2019 EUR 5.007693 9029000 45214462.4 100.205706 100.286217 Jul 18, 2019 EUR 5.007118 9029000 45209270.68 100.1942 100.275446 Jul 17, 2019 EUR 5.0072 9029000 45210013.11 100.195841 100.276299 Jul 16, 2019 EUR 5.006976 9029000 45207991.96 100.191359 100.271937 Jul 15, 2019 EUR 5.006602 9029000 45204616.55 100.183875 100.265601 Jul 12, 2019 EUR 5.006224 8996000 45035995.2 100.176311 100.257291 Jul 11, 2019 EUR 5.00613 8996000 45035148.42 100.17443 100.255612 Jul 10, 2019 EUR 5.005407 8996000 45028644.08 100.159963 100.242705 Jul 9, 2019 EUR 5.005099 8996000 45025871.6 100.1538 100.237333 Jul 8, 2019 EUR 5.005066 8996000 45025574.96 100.153139 100.235725 Jul 5, 2019 EUR 5.005018 8996000 45025145.24 100.152179 100.234117 Jul 4, 2019 EUR 5.004641 8996000 45021757.37 100.144635 100.227014 Jul 3, 2019 EUR 5.004255 8996000 45018282.61 100.136911 100.219899 Jul 2, 2019 EUR 5.00353 8996000 45011759.37 100.122403 100.206706 Jul 1, 2019 EUR 5.003342 8996000 45010072.99 100.118641 100.203821 Jun 28, 2019 EUR 5.002792 8996000 45005122.24 100.107636 100.191583 Jun 27, 2019 EUR 5.002499 8996000 45002488.44 100.101773 100.184136 Jun 26, 2019 EUR 5.002079 8996000 44998708.67 100.093368 100.178252 Jun 25, 2019 EUR 5.002058 8996000 44998514.53 100.092948 100.179244 Jun 24, 2019 EUR 5.001896 8636000 43196380.22 100.089706 100.177599 Jun 21, 2019 EUR 5.001798 8636000 43195535.32 100.087745 100.172553 Jun 20, 2019 EUR 5.001379 8636000 43191909.27 100.079361 100.16492 Jun 19, 2019 EUR 5.000584 8636000 43185050.35 100.063453 100.150043 Jun 18, 2019 EUR 4.999595 8636000 43176508.22 100.043663 100.132994 Jun 17, 2019 EUR 4.998798 8636000 43169624.62 100.027714 100.11681 Jun 14, 2019 EUR 4.998718 8636000 43168935.64 100.026114 100.118435 Jun 13, 2019 EUR 4.998811 8936000 44669377.57 100.027974 100.119582 Jun 12, 2019 EUR 4.998778 8936000 44669086.58 100.027314 100.119965 Jun 11, 2019 EUR 4.998748 8936000 44668814.39 100.026714 100.120018 Jun 10, 2019 EUR 4.998489 8936000 44666499.69 100.021531 100.114387 Jun 7, 2019 EUR 4.997936 8936000 44661557.39 100.010465 100.101655 Jun 6, 2019 EUR 4.997517 8936000 44657812.83 100.002081 100.092846 Jun 5, 2019 EUR 4.997022 8936000 44653393.98 99.992176 100.085142 Jun 4, 2019 EUR 4.995949 8936000 44643801.12 99.970705 100.064928 Jun 3, 2019 EUR 4.995235 8936000 44637422.32 99.956417 100.050356 May 31, 2019 EUR 4.995507 8936000 44639855.33 99.96186 100.053998 May 30, 2019 EUR 4.995911 8936000 44643469.45 99.969944 100.060194 May 29, 2019 EUR 4.995738 8936000 44641920.08 99.966483 100.056038 May 28, 2019 EUR 4.99603 8936000 44644532.92 99.972326 100.061392 May 24, 2019 EUR 4.996336 8936000 44647264.27 99.978449 100.063849 May 23, 2019 EUR 4.996472 8936000 44648474.16 99.98117 100.066455 May 22, 2019 EUR 4.997822 8936000 44660538.13 100.008184 100.092305 May 21, 2019 EUR 4.998213 8936000 44664034.02 100.016008 100.099803 May 20, 2019 EUR 4.998223 8936000 44664124.2 100.016208 100.099365 May 17, 2019 EUR 4.998406 8936000 44665759.73 100.01987 100.101375 May 16, 2019 EUR 4.998339 8936000 44665159.41 100.01853 100.09939 May 15, 2019 EUR 4.997872 8936000 44660987.22 100.009185 100.092927 May 14, 2019 EUR 4.998368 8936000 44665420.99 100.01911 100.103103 May 13, 2019 EUR 4.999221 8936000 44673043.2 100.036179 100.120547 May 10, 2019 EUR 4.999938 8936000 44679453.56 100.050526 100.130571 May 9, 2019 EUR 5.000433 8936000 44683870.4 100.060431 100.13956 May 8, 2019 EUR 5.00168 8936000 44695018.83 100.085384 100.164395 May 7, 2019 EUR 5.002618 8936000 44703399.92 100.104154 100.180111 May 3, 2019 EUR 5.003388 8936000 44710278.61 100.119562 100.190836 May 2, 2019 EUR 5.003269 8936000 44709217.33 100.117181 100.187776 May 1, 2019 EUR 5.002565 8936000 44702928.13 100.103093 100.176019 Apr 30, 2019 EUR 5.002604 8936000 44703277.12 100.103874 100.17529 Apr 29, 2019 EUR 5.002178 8936000 44699464.76 100.095349 100.167187 Apr 26, 2019 EUR 5.001683 8936000 44695046.1 100.085444 100.156565 Apr 25, 2019 EUR 5.001309 8936000 44691703.94 100.07796 100.148721 Apr 24, 2019 EUR 5.001029 8936000 44689199.01 100.072357 100.145561 Apr 23, 2019 EUR 5.000452 8936000 44684047.32 100.060811 100.134053 Apr 18, 2019 EUR 5.000238 8936000 44682132.42 100.056529 100.124238 Apr 17, 2019 EUR 4.999688 8936000 44677213.68 100.045524 100.114405 Apr 16, 2019 EUR 4.998586 8936000 44667369.89 100.023472 100.096368 Apr 15, 2019 EUR 4.997669 8936000 44659171.03 100.005123 100.07919 Apr 12, 2019 EUR 4.996727 8936000 44650756.68 99.986273 100.058277 Apr 11, 2019 EUR 4.99592 8936000 44643541.62 99.970125 100.040751 Apr 10, 2019 EUR 4.994897 8936000 44634400.9 99.949654 100.022469 Apr 9, 2019 EUR 4.994478 8936000 44630658.67 99.94127 100.012077 Apr 8, 2019 EUR 4.994089 8936000 44627182.07 99.933486 100.004654 Apr 5, 2019 EUR 4.993728 8936000 44623956.82 99.926262 99.995415 Apr 4, 2019 EUR 4.993083 8936000 44618194.02 99.913355 99.984171 Apr 3, 2019 EUR 4.992652 8936000 44614342.13 99.904731 99.977448 Apr 2, 2019 EUR 4.991917 8936000 44607778.38 99.890023 99.963148 Apr 1, 2019 EUR 4.991218 8936000 44601527.03 99.876036 99.948551 Mar 31, 2019 EUR 4.990702 -- -- -- -- Mar 29, 2019 EUR 4.990702 8936000 44596916.68 99.865711 99.935991 Mar 28, 2019 EUR 4.990353 8936000 44593800.67 99.858727 99.927995 Mar 27, 2019 EUR 4.99021 8936000 44592517.89 99.855865 99.923546 Mar 26, 2019 EUR 4.989948 8936000 44590176.65 99.850623 99.921599 Mar 25, 2019 EUR 4.989589 8936000 44586969.68 99.843439 99.916005 Mar 22, 2019 EUR 4.990015 8936000 44590774.33 99.851963 99.921774 Mar 21, 2019 EUR 4.990392 8936000 44594147.4 99.859507 99.937486 Mar 20, 2019 EUR 4.990386 8936000 44594096.04 99.859387 99.936534 Mar 19, 2019 EUR 4.990135 8936000 44591855.27 99.854365 99.930849 Mar 18, 2019 EUR 4.989576 8936000 44586857.94 99.843179 99.917729 Mar 15, 2019 EUR 4.988499 8936000 44577235.13 99.821628 99.891218 Mar 14, 2019 EUR 4.987824 8936000 44571201.7 99.808121 99.877854 Mar 13, 2019 EUR 4.986516 8936000 44559510.24 99.781947 99.852973 Mar 12, 2019 EUR 4.985602 8936000 44551343.87 99.763658 99.834108 Mar 11, 2019 EUR 4.984666 8936000 44542982.83 99.744928 99.815691 Mar 8, 2019 EUR 4.984712 8936000 44543391.79 99.745849 99.808589 Mar 7, 2019 EUR 4.984668 8936000 44542996.89 99.744968 99.807933 Mar 6, 2019 EUR 4.984683 8936000 44543135.02 99.745268 99.809756 Mar 5, 2019 EUR 4.984896 8936000 44545037.06 99.74953 99.814276 Mar 4, 2019 EUR 4.984924 8936000 44545284.31 99.750091 99.813176 Mar 1, 2019 EUR 4.984616 8936000 44542534.26 99.743928 99.804775 Feb 28, 2019 EUR 4.983845 8936000 44535644.52 99.7285 99.789389 Feb 27, 2019 EUR 4.982649 8936000 44524954.09 99.704567 99.764803 Feb 26, 2019 EUR 4.981102 8936000 44511131.79 99.673611 99.734859 Feb 25, 2019 EUR 4.980181 8936000 44502901.47 99.655182 99.715205 Feb 22, 2019 EUR 4.979506 8936000 44496869.87 99.641675 99.701033 Feb 21, 2019 EUR 4.979219 8936000 44494307.4 99.635932 99.693034 Feb 20, 2019 EUR 4.978612 8936000 44488882.62 99.623785 99.68123 Feb 19, 2019 EUR 4.978023 8891000 44259605.17 99.611999 99.669516 Feb 18, 2019 EUR 4.976828 8741000 43502459.15 99.588087 99.647785 Feb 15, 2019 EUR 4.975567 8591000 42745099.95 99.562854 99.620601 Feb 14, 2019 EUR 4.974826 8591000 42738737.24 99.548026 99.605177 Feb 13, 2019 EUR 4.974107 8591000 42732561.81 99.533639 99.591992 Feb 12, 2019 EUR 4.97322 8591000 42724936.31 99.51589 99.574072 Feb 11, 2019 EUR 4.972875 8591000 42721970.25 99.508986 99.565662 Feb 8, 2019 EUR 4.972972 8591000 42722807.53 99.510927 99.564857 Feb 7, 2019 EUR 4.973453 8591000 42726935.2 99.520552 99.574481 Feb 6, 2019 EUR 4.973593 8591000 42728142.21 99.523353 99.577664 Feb 5, 2019 EUR 4.97202 8591000 42714632.18 99.491877 99.545814 Feb 4, 2019 EUR 4.970859 8591000 42704650.03 99.468645 99.522432 Feb 1, 2019 EUR 4.970434 8591000 42700999.93 99.460141 99.511642 Jan 31, 2019 EUR 4.969731 8591000 42694966.47 99.446073 99.494681 Jan 30, 2019 EUR 4.966186 8591000 42664511.28 99.375137 99.427921 Jan 29, 2019 EUR 4.96472 8591000 42651914.04 99.345802 99.399428 Jan 28, 2019 EUR 4.964092 8591000 42646521.58 99.333235 99.386656 Jan 25, 2019 EUR 4.963705 8191000 40657708.85 99.325491 99.375746 Jan 24, 2019 EUR 4.961701 8191000 40641294.66 99.28539 99.338166 Jan 23, 2019 EUR 4.959884 8191000 40626413.02 99.249031 99.30266 Jan 22, 2019 EUR 4.958963 8191000 40618866.3 99.230602 99.285031 Jan 21, 2019 EUR 4.958501 8191000 40615082.48 99.221357 99.275734 Jan 18, 2019 EUR 4.957642 8191000 40608052.71 99.204168 99.25477 Jan 17, 2019 EUR 4.955838 8191000 40593269.27 99.16807 99.218347 Jan 16, 2019 EUR 4.954635 8191000 40583416.09 99.143997 99.197628 Jan 15, 2019 EUR 4.952389 8191000 40565024.51 99.099054 99.154096 Jan 14, 2019 EUR 4.951018 8191000 40553795.85 99.07162 99.129342 Jan 11, 2019 EUR 4.950547 8191000 40549934.06 99.062195 99.11678 Jan 10, 2019 EUR 4.949344 8191000 40540080.89 99.038122 99.089832 Jan 9, 2019 EUR 4.949187 8191000 40538797.39 99.034981 99.086453 Jan 8, 2019 EUR 4.948833 8191000 40535894.14 99.027897 99.079243 Jan 7, 2019 EUR 4.950048 8191000 40545847.01 99.05221 99.103122 Jan 4, 2019 EUR 4.951876 8191000 40560822.02 99.088789 99.136882 Jan 3, 2019 EUR 4.953985 8191000 40578098.58 99.13099 99.177834 Jan 2, 2019 EUR 4.955276 8191000 40588667.25 99.156824 99.203989 Dec 31, 2018 EUR 4.956078 8191000 40595241.22 99.172872 99.21806 Dec 28, 2018 EUR 4.956091 8191000 40595342.39 99.173132 99.215991 Dec 27, 2018 EUR 4.956185 8191000 40596116.32 99.175013 99.217716 Dec 24, 2018 EUR 4.956755 8191000 40600784.28 99.186419 99.218902 Dec 21, 2018 EUR 4.956325 7971000 39506873.32 99.177815 99.216837 Dec 20, 2018 EUR 4.957184 7971000 39513716.32 99.195003 99.232071 Dec 19, 2018 EUR 4.957231 7971000 39514090.34 99.195944 99.23228 Dec 18, 2018 EUR 4.956959 7746000 38396606.25 99.190501 99.22721 Dec 17, 2018 EUR 4.957197 6740000 33411512.39 99.195264 99.230953 Dec 14, 2018 EUR 4.957459 6740000 33413278.36 99.200506 99.231092 Dec 13, 2018 EUR 4.957002 6740000 33410196.66 99.191362 99.221907 Dec 12, 2018 EUR 4.953443 6740000 33386209.86 99.120145 99.153128 Dec 11, 2018 EUR 4.952832 6740000 33382093.91 99.107918 99.141938 Dec 10, 2018 EUR 4.954418 7010000 34730474.55 99.139655 99.172771 Dec 7, 2018 EUR 4.956037 7010000 34741824.21 99.172052 99.204276 Dec 6, 2018 EUR 4.95726 7010000 34750398.8 99.196524 99.228501 Dec 5, 2018 EUR 4.959586 7010000 34766702.46 99.243068 99.275948 Dec 4, 2018 EUR 4.961668 7010000 34781296.57 99.28473 99.321338 Dec 3, 2018 EUR 4.963275 7010000 34792558.78 99.316887 99.352322 Nov 30, 2018 EUR 4.963499 7010000 34794128.22 99.321369 99.354642 Nov 29, 2018 EUR 4.965847 7010000 34810592.38 99.368353 99.40263 Nov 28, 2018 EUR 4.968016 7010000 34825798.99 99.411756 99.445003 Nov 27, 2018 EUR 4.970433 7010000 34842735.88 99.460121 99.49005 Nov 26, 2018 EUR 4.972346 7010000 34856146.85 99.4984 99.525021 Nov 23, 2018 EUR 4.972294 7010000 34855783.61 99.49736 99.522508 Nov 22, 2018 EUR 4.972299 7010000 34855816.78 99.49746 99.523139 Nov 21, 2018 EUR 4.972449 7010000 34856874.35 99.500462 99.52959 Nov 20, 2018 EUR 4.972604 7360000 36598367.97 99.503563 99.530139 Nov 19, 2018 EUR 4.978515 7360000 36641875.3 99.621844 99.64349 Nov 16, 2018 EUR 4.982561 7360000 36671651.84 99.702806 99.727787 Nov 15, 2018 EUR 4.985572 7360000 36693815.41 99.763057 99.793613 Nov 14, 2018 EUR 4.98808 7360000 36712274.83 99.813243 99.84234 Nov 13, 2018 EUR 4.989355 7360000 36721653.7 99.838757 99.869189 Nov 12, 2018 EUR 4.990486 7360000 36729979.06 99.861388 99.892843 Nov 9, 2018 EUR 4.991277 7360000 36735800.79 99.877216 99.907629 Nov 8, 2018 EUR 4.991513 7360000 36737540.28 99.881939 99.907704 Nov 7, 2018 EUR 4.991426 7360000 36736899.06 99.880198 99.907292 Nov 6, 2018 EUR 4.990902 7360000 36733041.18 99.869713 99.896299 Nov 5, 2018 EUR 4.990796 7360000 36732263.53 99.867591 99.89655 Nov 2, 2018 EUR 4.990813 7360000 36732384.48 99.867932 99.895281 Nov 1, 2018 EUR 4.990484 7360000 36729968.1 99.861348 99.888656 Oct 31, 2018 EUR 4.990532 7360000 36730320.65 99.862309 99.891827 Oct 30, 2018 EUR 4.990452 7360000 36729733.44 99.860708 99.889181 Oct 29, 2018 EUR 4.990696 7360000 36731528.18 99.86559 99.893665 Oct 26, 2018 EUR 4.990737 7360000 36731826.63 99.866411 99.890413 Oct 25, 2018 EUR 4.991291 7360000 36735902.49 99.877497 99.901784 Oct 24, 2018 EUR 4.991884 7310000 36490676.05 99.889363 99.915036 Oct 23, 2018 EUR 4.992534 7310000 36495428.96 99.902369 99.928991 Oct 22, 2018 EUR 4.993416 7310000 36501876.25 99.920019 99.947389 Oct 19, 2018 EUR 4.99339 7310000 36501686.54 99.919498 99.946056 Oct 18, 2018 EUR 4.994757 7310000 36511674.52 99.946853 99.975869 Oct 17, 2018 EUR 4.99498 7310000 36513305.59 99.951315 99.977024 Oct 16, 2018 EUR 4.994913 7310000 36512820.78 99.949974 99.975733 Oct 15, 2018 EUR 4.995286 7310000 36515543.81 99.957438 99.984378 Oct 12, 2018 EUR 4.996518 7310000 36524552.23 99.982091 100.007884 Oct 11, 2018 EUR 4.996959 7310000 36527771.72 99.990915 100.017189 Oct 10, 2018 EUR 4.998062 7310000 36535834.44 100.012987 100.041886 Oct 9, 2018 EUR 4.998206 7310000 36536886.28 100.015868 100.04876 Oct 8, 2018 EUR 4.998366 7310000 36538059.63 100.01907 100.051541 Oct 5, 2018 EUR 4.998788 7310000 36541141.7 100.027514 100.055725 Oct 4, 2018 EUR 4.99887 7310000 36541743.52 100.029155 100.057336 Oct 3, 2018 EUR 4.998869 7310000 36541737.93 100.029135 100.058542 Oct 2, 2018 EUR 4.999078 7310000 36543265.64 100.033317 100.061881 Oct 1, 2018 EUR 4.999833 7310000 36548779.49 100.048425 100.073885 Sep 30, 2018 EUR 4.999996 -- -- -- -- Sep 28, 2018 EUR 4.999996 7310000 36549975.42 100.051687 100.075595 Sep 27, 2018 EUR 5.000349 7310000 36552553.69 100.05875 100.079515 Sep 26, 2018 EUR 5.000529 7310000 36553870.06 100.062352 100.081905 Sep 25, 2018 EUR 5.000556 7310000 36554070.44 100.062893 100.081727 Sep 24, 2018 EUR 5.000459 7310000 36553360.33 100.060952 100.080921 Sep 21, 2018 EUR 5.000457 7310000 36553343.43 100.060912 100.078704 Sep 20, 2018 EUR 5.000307 7310000 36552246.37 100.05791 100.0766 Sep 19, 2018 EUR 5.000028 7310000 36550210.59 100.052327 100.074318 Sep 18, 2018 EUR 5.000127 7310000 36550930.56 100.054308 100.075066 Sep 17, 2018 EUR 4.999973 7310000 36549808.96 100.051227 100.07311 Sep 14, 2018 EUR 5.000044 7310000 36550321.79 100.052647 100.072722 Sep 13, 2018 EUR 4.999976 6710000 33549844.08 100.051287 100.071571 Sep 12, 2018 EUR 4.999547 6710000 33546960.71 100.042702 100.064788 Sep 11, 2018 EUR 4.999448 6710000 33546300.8 100.040721 100.061465 Sep 10, 2018 EUR 4.999309 5810000 29045988.98 100.03794 100.05797 Sep 7, 2018 EUR 4.999145 5810000 29045037.47 100.034658 100.052825 Sep 6, 2018 EUR 4.999069 5810000 29044596.35 100.033137 100.05263 Sep 5, 2018 EUR 4.998855 5810000 29043347.62 100.028855 100.049558 Sep 4, 2018 EUR 4.998911 5810000 29043674.89 100.029976 100.050506 Sep 3, 2018 EUR 4.999109 5810000 29044829.06 100.033938 100.052565 Aug 31, 2018 EUR 4.999414 5810000 29046600.94 100.040041 100.057996 Aug 30, 2018 EUR 4.999812 5810000 29048911.25 100.048005 100.066783 Aug 29, 2018 EUR 5.000539 5610000 28053028.5 100.062552 100.083092 Aug 28, 2018 EUR 5.000771 5610000 28054327.3 100.067195 100.087204 Aug 24, 2018 EUR 5.000914 5610000 28055133.07 100.070056 100.087928 Aug 23, 2018 EUR 5.001292 5180000 25906695.46 100.07762 100.100571 Aug 22, 2018 EUR 5.001671 5180000 25908660.47 100.085204 100.107037 Aug 21, 2018 EUR 5.001637 5180000 25908481.15 100.084524 100.109244 Aug 20, 2018 EUR 5.001522 5180000 25907884.93 100.082223 100.098331 Aug 17, 2018 EUR 5.001444 5180000 25907482.57 100.080662 100.095992 Aug 16, 2018 EUR 5.001636 5180000 25908478.1 100.084504 100.097524 Aug 15, 2018 EUR 5.001556 5180000 25908060.36 100.082903 100.094406 Aug 14, 2018 EUR 5.00172 5180000 25908911.55 100.086185 100.096285 Aug 13, 2018 EUR 5.001345 5180000 25906969.04 100.078681 100.089394 Aug 10, 2018 EUR 5.002264 5180000 25911730.8 100.09707 100.109108 Aug 9, 2018 EUR 5.003195 5180000 25916550.85 100.1157 100.127282 Aug 8, 2018 EUR 5.003153 5180000 25916336.79 100.114859 100.128459 Aug 7, 2018 EUR 5.003081 5180000 25915961.7 100.113419 100.126483 Aug 6, 2018 EUR 5.002717 5180000 25914074.52 100.106135 100.119176 Aug 3, 2018 EUR 5.002686 5180000 25913914.79 100.105515 100.116386 Aug 2, 2018 EUR 5.0028 5180000 25914505.84 100.107796 100.1173 Aug 1, 2018 EUR 5.003207 5180000 25916615.71 100.11594 100.121455 Jul 31, 2018 EUR 5.002843 5180000 25914731.03 100.108656 100.113558 Jul 30, 2018 EUR 5.00221 5180000 25911449.27 100.09599 100.102076 Jul 27, 2018 EUR 5.002052 5180000 25910633.7 100.092828 100.096703 Jul 26, 2018 EUR 5.001755 5180000 25909095.01 100.086885 100.089374 Jul 25, 2018 EUR 5.000596 5180000 25903092.06 100.063693 100.067305 Jul 24, 2018 EUR 5.000406 4780000 23901940.9 100.059891 100.064053 Jul 23, 2018 EUR 4.999716 4780000 23898646.33 100.046084 100.050934 Jul 20, 2018 EUR 4.999617 4780000 23898173.37 100.044103 100.047385 Jul 19, 2018 EUR 4.999719 4280000 21398799.77 100.046144 100.049202 Jul 18, 2018 EUR 4.999692 4280000 21398684.3 100.045604 100.04947 Jul 17, 2018 EUR 4.999608 4230000 21148344.99 100.043923 100.045988 Jul 16, 2018 EUR 4.999449 4230000 21147672.4 100.040741 100.044487 Jul 13, 2018 EUR 4.998684 4230000 21144437.27 100.025433 100.028334 Jul 12, 2018 EUR 4.998248 4230000 21142593.23 100.016709 100.01924 Jul 11, 2018 EUR 4.997813 4230000 21140751.34 100.008004 100.010804 Jul 10, 2018 EUR 4.997733 4230000 21140413.48 100.006403 100.014166 Jul 9, 2018 EUR 4.997556 4230000 21139664.45 100.002861 100.009387 Jul 6, 2018 EUR 4.997262 4200000 20988501.56 99.996978 100.002336 Jul 5, 2018 EUR 4.996867 4200000 20986844.84 99.989074 99.995204 Jul 4, 2018 EUR 4.996609 4200000 20985761.25 99.983912 99.987946 Jul 3, 2018 EUR 4.996521 4200000 20985388.83 99.982151 99.985271 Jul 2, 2018 EUR 4.996135 4200000 20983768.43 99.974427 99.979246 Jun 30, 2018 EUR 4.996564 -- -- -- -- Jun 29, 2018 EUR 4.996564 4200000 20985569.37 99.981991 99.985593 Jun 28, 2018 EUR 4.996513 4200000 20985358.35 99.98097 99.984224 Jun 27, 2018 EUR 4.997413 4200000 20989137.57 100 100 iShares € Floating Rate Bond ESG UCITS ETF Fund Inception 27-Jun-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 0.125666 Sep 30, 2018 0.011641 Oct 31, 2018 -0.18928 Nov 30, 2018 -0.541686 Dec 31, 2018 -0.149511 Jan 31, 2019 0.27548 Feb 28, 2019 0.283999 Mar 31, 2019 0.137585 Apr 30, 2019 0.238483 May 31, 2019 -0.141866 Jun 30, 2019 0.145831 Jul 31, 2019 0.150376 Aug 31, 2019 0.01449 Sep 30, 2019 -0.016104 Oct 31, 2019 -0.017225 Nov 30, 2019 -0.015571 Dec 31, 2019 0.024119 Jan 31, 2020 0.068027 Feb 29, 2020 -0.077675 Mar 31, 2020 -2.558814 Apr 30, 2020 0.82405 May 31, 2020 0.450282 Jun 30, 2020 0.526042 Jul 31, 2020 0.290531 Aug 31, 2020 0.153693 Sep 30, 2020 0.103213 Oct 31, 2020 0.095522 Nov 30, 2020 0.173209 Dec 31, 2020 0.007784 Jan 31, 2021 -0.001237 Feb 28, 2021 -0.01461 Mar 31, 2021 -0.02074 Apr 30, 2021 0.027573 May 31, 2021 -0.013653 Jun 30, 2021 -0.016549 Jul 31, 2021 -0.013038 Aug 31, 2021 -0.008487 Sep 30, 2021 -0.019711 Oct 31, 2021 -0.035934 Nov 30, 2021 -0.068417 Dec 31, 2021 -0.032333 Jan 31, 2022 -0.040024 Feb 28, 2022 -0.287182 Mar 31, 2022 -0.013806 Apr 30, 2022 -0.023322 May 31, 2022 -0.048381 Jun 30, 2022 -0.23481 Jul 31, 2022 0.000604 Aug 31, 2022 0.057859 Sep 30, 2022 0.039174 Oct 31, 2022 -0.063012 Nov 30, 2022 0.096318 Dec 31, 2022 0.203831 Jan 31, 2023 0.328219 Feb 28, 2023 0.263868 Mar 31, 2023 0.224099 Apr 30, 2023 0.288955 May 31, 2023 0.317969 Jun 30, 2023 0.407663 Jul 31, 2023 0.360237 Aug 31, 2023 0.408356 Sep 30, 2023 0.376119 Oct 31, 2023 0.368121 Nov 30, 2023 0.424814 Dec 31, 2023 0.36933 Jan 31, 2024 0.410099 Feb 29, 2024 0.429333 Record Date Ex-Date Payable Date Total Distribution Nov 17, 2023 Nov 16, 2023 Nov 29, 2023 0.0996 May 22, 2023 May 19, 2023 May 30, 2023 0.0483 Nov 18, 2022 Nov 17, 2022 Nov 30, 2022 0 May 13, 2022 May 12, 2022 May 25, 2022 0 Nov 12, 2021 Nov 11, 2021 Nov 24, 2021 0 May 14, 2021 May 13, 2021 May 26, 2021 0 Nov 13, 2020 Nov 12, 2020 Nov 25, 2020 0.00020 May 15, 2020 May 14, 2020 May 27, 2020 0 Nov 15, 2019 Nov 14, 2019 Nov 27, 2019 0 May 17, 2019 May 16, 2019 May 31, 2019 0 Nov 16, 2018 Nov 15, 2018 Nov 28, 2018 0