15-Mar-2024 iShares MSCI Europe ESG Screened UCITS ETF Inception Date Oct 19, 2018 Fund Holdings as of Mar 15, 2024 Number of Securities 387.00 Shares Outstanding 37,443,797.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency NOVO B NOVO NORDISK CLASS B Health Care Equity 131466054.93 4.46943 131466054.93 1084509 121.22 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV Information Technology Equity 114909499.8 3.90656 114909499.8 133974 857.7 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 79130684.1 2.69019 79130684.1 91767 862.3 France Nyse Euronext - Euronext Paris EUR SHEL SHELL PLC Energy Equity 64438628.49 2.19071 64438628.49 2161013 29.82 United Kingdom London Stock Exchange GBP AZN ASTRAZENECA PLC Health Care Equity 62048999.69 2.10947 62048999.69 515165 120.45 United Kingdom London Stock Exchange GBP NOVN NOVARTIS AG Health Care Equity 60633687.1 2.06135 60633687.1 681186 89.01 Switzerland SIX Swiss Exchange CHF SAP SAP Information Technology Equity 59660709.92 2.02828 59660709.92 347026 171.92 Germany Xetra EUR ROG ROCHE HOLDING PAR AG Health Care Equity 56008666.79 1.90412 56008666.79 233479 239.89 Switzerland SIX Swiss Exchange CHF SIE SIEMENS N AG Industrials Equity 46715532.16 1.58818 46715532.16 252571 184.96 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 45079632.4 1.53257 45079632.4 721505 62.48 France Nyse Euronext - Euronext Paris EUR HSBA HSBC HOLDINGS PLC Financials Equity 44546952.56 1.51446 44546952.56 6366673 7 United Kingdom London Stock Exchange GBP SU SCHNEIDER ELECTRIC Industrials Equity 38883395 1.32191 38883395 180853 215 France Nyse Euronext - Euronext Paris EUR OR LOREAL SA Consumer Staples Equity 35676384.75 1.21288 35676384.75 79965 446.15 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 34712763.65 1.18012 34712763.65 130181 266.65 Germany Xetra EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34015633.96 1.15642 34015633.96 174314 195.14 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 33365971.8 1.13434 33365971.8 378299 88.2 France Nyse Euronext - Euronext Paris EUR UBSG UBS GROUP AG Financials Equity 32014993.5 1.08841 32014993.5 1093052 29.29 Switzerland SIX Swiss Exchange CHF GSK GLAXOSMITHKLINE Health Care Equity 26396120.7 0.89738 26396120.7 1367594 19.3 United Kingdom London Stock Exchange GBP DGE DIAGEO PLC Consumer Staples Equity 25231130.93 0.85778 25231130.93 741801 34.01 United Kingdom London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25161920 0.85543 25161920 10528 2390 France Nyse Euronext - Euronext Paris EUR ZURN ZURICH INSURANCE GROUP AG Financials Equity 24976407.68 0.84912 24976407.68 49384 505.76 Switzerland SIX Swiss Exchange CHF REL RELX PLC Industrials Equity 24682234.25 0.83912 24682234.25 625038 39.49 United Kingdom London Stock Exchange GBP DTE DEUTSCHE TELEKOM N AG Communication Equity 23493230.37 0.7987 23493230.37 1077177 21.81 Germany Xetra EUR ABBN ABB LTD Industrials Equity 23449036.8 0.79719 23449036.8 532093 44.07 Switzerland SIX Swiss Exchange CHF IBE IBERDROLA SA Utilities Equity 22455296.82 0.76341 22455296.82 2045109 10.98 Spain Bolsa De Madrid EUR SAN BANCO SANTANDER SA Financials Equity 22140357.48 0.7527 22140357.48 5377136 4.12 Spain Bolsa De Madrid EUR RIO RIO TINTO PLC Materials Equity 21186613.81 0.72028 21186613.81 372428 56.89 United Kingdom London Stock Exchange GBP BNP BNP PARIBAS SA Financials Equity 21008373.78 0.71422 21008373.78 343218 61.21 France Nyse Euronext - Euronext Paris EUR CS AXA SA Financials Equity 20737757.68 0.70502 20737757.68 604159 34.33 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20601026.22 0.70037 20601026.22 1978015 10.41 Spain Bolsa De Madrid EUR EL ESSILORLUXOTTICA SA Health Care Equity 20391052.5 0.69323 20391052.5 97425 209.3 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20219259 0.68739 20219259 45355 445.8 Germany Xetra EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19493138.4 0.66271 19493138.4 266664 73.1 Germany Xetra EUR DG VINCI SA Industrials Equity 19468683 0.66187 19468683 166399 117 France Nyse Euronext - Euronext Paris EUR STLAM STELLANTIS NV Consumer Discretionary Equity 19222998.82 0.65352 19222998.82 738494 26.03 Italy Borsa Italiana EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 17762667.81 0.60387 17762667.81 230576 77.04 United Kingdom London Stock Exchange GBP UCG UNICREDIT Financials Equity 16851610.3 0.5729 16851610.3 512207 32.9 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 16607156.19 0.56459 16607156.19 2708719 6.13 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16458888.32 0.55955 16458888.32 365104 45.08 Spain Bolsa De Madrid EUR RACE FERRARI NV Consumer Discretionary Equity 16137085.8 0.54861 16137085.8 41569 388.2 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15989708.25 0.5436 15989708.25 288675 55.39 Belgium Nyse Euronext - Euronext Brussels EUR ISP INTESA SANPAOLO Financials Equity 15688958.19 0.53338 15688958.19 4861025 3.23 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 15529129.4 0.52794 15529129.4 1104490 14.06 Netherlands Euronext Amsterdam EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15422812.76 0.52433 15422812.76 139485 110.57 United Kingdom London Stock Exchange GBP NG. NATIONAL GRID PLC Utilities Equity 14907656.85 0.50681 14907656.85 1215169 12.27 United Kingdom London Stock Exchange GBP CPG COMPASS GROUP PLC Consumer Discretionary Equity 14778899.14 0.50244 14778899.14 573615 25.76 United Kingdom London Stock Exchange GBP ATCO A ATLAS COPCO CLASS A Industrials Equity 14474987.09 0.4921 14474987.09 886927 16.32 Sweden Nasdaq Omx Nordic SEK HOLN HOLCIM LTD AG Materials Equity 13967926.83 0.47487 13967926.83 173225 80.63 Switzerland SIX Swiss Exchange CHF IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13859725.58 0.47119 13859725.58 434338 31.91 Germany Xetra EUR SIKA SIKA AG Materials Equity 13812880.38 0.46959 13812880.38 50435 273.87 Switzerland SIX Swiss Exchange CHF INVE B INVESTOR CLASS B Financials Equity 13699539.95 0.46574 13699539.95 570869 24 Sweden Nasdaq Omx Nordic SEK VOLV B VOLVO CLASS B Industrials Equity 13683224.4 0.46519 13683224.4 501659 27.28 Sweden Nasdaq Omx Nordic SEK PRX PROSUS NV Consumer Discretionary Equity 13124039.61 0.44618 13124039.61 484014 27.11 Netherlands Euronext Amsterdam EUR ALC ALCON AG Health Care Equity 12933841.76 0.43971 12933841.76 164776 78.49 Switzerland SIX Swiss Exchange CHF DHL DEUTSCHE POST AG Industrials Equity 12829544.04 0.43616 12829544.04 327786 39.14 Germany Xetra EUR GIVN GIVAUDAN SA Materials Equity 12805225 0.43534 12805225 3067 4175.15 Switzerland SIX Swiss Exchange CHF RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12366745.3 0.42043 12366745.3 235609 52.49 United Kingdom London Stock Exchange GBP WKL WOLTERS KLUWER NV Industrials Equity 12348039.2 0.41979 12348039.2 85424 144.55 Netherlands Euronext Amsterdam EUR LLOY LLOYDS BANKING GROUP PLC Financials Equity 12290081.46 0.41782 12290081.46 21190030 0.58 United Kingdom London Stock Exchange GBP LONN LONZA GROUP AG Health Care Equity 12140201.66 0.41273 12140201.66 24642 492.66 Switzerland SIX Swiss Exchange CHF EXPN EXPERIAN PLC Industrials Equity 11869431.05 0.40352 11869431.05 303815 39.07 United Kingdom London Stock Exchange GBP FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11780942.13 0.40051 11780942.13 58830 200.26 United Kingdom London Stock Exchange GBP DB1 DEUTSCHE BOERSE AG Financials Equity 11757076.5 0.3997 11757076.5 63466 185.25 Germany Xetra EUR NDA FI NORDEA BANK Financials Equity 11727315.76 0.39869 11727315.76 1058422 11.08 Finland Nasdaq Omx Helsinki Ltd. EUR SREN SWISS RE AG Financials Equity 11708072.55 0.39804 11708072.55 99029 118.23 Switzerland SIX Swiss Exchange CHF CAP CAPGEMINI Information Technology Equity 11513713 0.39143 11513713 51631 223 France Nyse Euronext - Euronext Paris EUR BMW BMW AG Consumer Discretionary Equity 11152410.4 0.37915 11152410.4 105530 105.68 Germany Xetra EUR ADS ADIDAS N AG Consumer Discretionary Equity 10964425 0.37276 10964425 53485 205 Germany Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10581838.58 0.35975 10581838.58 151798 69.71 France Nyse Euronext - Euronext Paris EUR ENI ENI Energy Equity 10579443.39 0.35967 10579443.39 729315 14.51 Italy Borsa Italiana EUR ADYEN ADYEN NV Financials Equity 10577820 0.35961 10577820 7260 1457 Netherlands Euronext Amsterdam EUR BARC BARCLAYS PLC Financials Equity 10523760.11 0.35777 10523760.11 5083815 2.07 United Kingdom London Stock Exchange GBP KER KERING SA Consumer Discretionary Equity 10473488.55 0.35607 10473488.55 24577 426.15 France Nyse Euronext - Euronext Paris EUR RI PERNOD RICARD SA Consumer Staples Equity 10310642.8 0.35053 10310642.8 68102 151.4 France Nyse Euronext - Euronext Paris EUR PGHN PARTNERS GROUP HOLDING AG Financials Equity 10078222 0.34263 10078222 7540 1336.63 Switzerland SIX Swiss Exchange CHF III 3I GROUP PLC Financials Equity 9642885.99 0.32783 9642885.99 322561 29.89 United Kingdom London Stock Exchange GBP EOAN E.ON N Utilities Equity 9546958.3 0.32457 9546958.3 751729 12.7 Germany Xetra EUR STMPA STMICROELECTRONICS NV Information Technology Equity 9496166.4 0.32284 9496166.4 229376 41.4 France Nyse Euronext - Euronext Paris EUR ENGI ENGIE SA Utilities Equity 9408853.42 0.31987 9408853.42 611759 15.38 France Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES Information Technology Equity 9226464 0.31367 9226464 221790 41.6 France Nyse Euronext - Euronext Paris EUR ASSA B ASSA ABLOY B Industrials Equity 9038535 0.30728 9038535 331751 27.24 Sweden Nasdaq Omx Nordic SEK AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8884696.43 0.30205 8884696.43 322435 27.56 Netherlands Euronext Amsterdam EUR DBK DEUTSCHE BANK AG Financials Equity 8829703.85 0.30018 8829703.85 647909 13.63 Germany Xetra EUR AHT ASHTEAD GROUP PLC Industrials Equity 8673308.59 0.29487 8673308.59 142883 60.7 United Kingdom London Stock Exchange GBP LR LEGRAND SA Industrials Equity 8640411.48 0.29375 8640411.48 88402 97.74 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8621952.5 0.29312 8621952.5 149947 57.5 Spain Bolsa De Madrid EUR PRU PRUDENTIAL PLC Financials Equity 8474989.4 0.28812 8474989.4 909959 9.31 United Kingdom London Stock Exchange GBP VWS VESTAS WIND SYSTEMS Industrials Equity 8459727.31 0.2876 8459727.31 335644 25.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK DSV DSV Industrials Equity 8272654.26 0.28124 8272654.26 58228 142.07 Denmark Omx Nordic Exchange Copenhagen A/S DKK DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8269735.44 0.28114 8269735.44 177158 46.68 Germany Xetra EUR HEIA HEINEKEN NV Consumer Staples Equity 8198997.8 0.27874 8198997.8 96007 85.4 Netherlands Euronext Amsterdam EUR ML MICHELIN Consumer Discretionary Equity 7857534.88 0.26713 7857534.88 225532 34.84 France Nyse Euronext - Euronext Paris EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7797684.74 0.2651 7797684.74 68533 113.78 Germany Xetra EUR HEXA B HEXAGON CLASS B Information Technology Equity 7673173.87 0.26086 7673173.87 690066 11.12 Sweden Nasdaq Omx Nordic SEK ASM ASM INTERNATIONAL NV Information Technology Equity 7664859.8 0.26058 7664859.8 13858 553.1 Netherlands Euronext Amsterdam EUR SAND SANDVIK Industrials Equity 7628025.77 0.25933 7628025.77 354441 21.52 Sweden Nasdaq Omx Nordic SEK PUB PUBLICIS GROUPE SA Communication Equity 7529309.62 0.25597 7529309.62 76069 98.98 France Nyse Euronext - Euronext Paris EUR HLN HALEON PLC Consumer Staples Equity 7523378.62 0.25577 7523378.62 1995025 3.77 United Kingdom London Stock Exchange GBP G ASSICURAZIONI GENERALI Financials Equity 7507287.13 0.25522 7507287.13 330281 22.73 Italy Borsa Italiana EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7440656.64 0.25296 7440656.64 272352 27.32 Netherlands Euronext Amsterdam EUR ATCO B ATLAS COPCO CLASS B Industrials Equity 7423630.8 0.25238 7423630.8 520415 14.26 Sweden Nasdaq Omx Nordic SEK EVO EVOLUTION Consumer Discretionary Equity 7395533.4 0.25142 7395533.4 60909 121.42 Sweden Nasdaq Omx Nordic SEK EQNR EQUINOR Energy Equity 7261861.25 0.24688 7261861.25 302059 24.04 Norway Oslo Bors Asa NOK SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7237756.95 0.24606 7237756.95 527536 13.72 Sweden Nasdaq Omx Nordic SEK SSE SSE PLC Utilities Equity 6796457.56 0.23106 6796457.56 366942 18.52 United Kingdom London Stock Exchange GBP NSIS B NOVOZYMES B Materials Equity 6787889.18 0.23077 6787889.18 124008 54.74 Denmark Omx Nordic Exchange Copenhagen A/S DKK MRK MERCK Health Care Equity 6744706.85 0.2293 6744706.85 43001 156.85 Germany Xetra EUR VIE VEOLIA ENVIRON. SA Utilities Equity 6700970.25 0.22781 6700970.25 229093 29.25 France Nyse Euronext - Euronext Paris EUR ARGX ARGENX Health Care Equity 6697283.6 0.22769 6697283.6 19537 342.8 Belgium Nyse Euronext - Euronext Brussels EUR SLHN SWISS LIFE HOLDING AG Financials Equity 6627187.94 0.2253 6627187.94 10038 660.21 Switzerland SIX Swiss Exchange CHF RHM RHEINMETALL AG Industrials Equity 6613627.5 0.22484 6613627.5 14475 456.9 Germany Xetra EUR ORA ORANGE SA Communication Equity 6583130.34 0.22381 6583130.34 625535 10.52 France Nyse Euronext - Euronext Paris EUR DSFIR DSM FIRMENICH AG Materials Equity 6312484.78 0.2146 6312484.78 62537 100.94 Netherlands Euronext Amsterdam EUR TEF TELEFONICA SA Communication Equity 6310001.06 0.21452 6310001.06 1610927 3.92 Spain Bolsa De Madrid EUR DANSKE DANSKE BANK Financials Equity 6284655.74 0.21366 6284655.74 227070 27.68 Denmark Omx Nordic Exchange Copenhagen A/S DKK FER FERROVIAL Industrials Equity 6190710.9 0.21046 6190710.9 170543 36.3 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 6169024 0.20973 6169024 150464 41 Finland Nasdaq Omx Helsinki Ltd. EUR CABK CAIXABANK SA Financials Equity 6118105.78 0.208 6118105.78 1359277 4.5 Spain Bolsa De Madrid EUR VOD VODAFONE GROUP PLC Communication Equity 6112678.81 0.20781 6112678.81 7479299 0.82 United Kingdom London Stock Exchange GBP GEBN GEBERIT AG Industrials Equity 6094743.54 0.2072 6094743.54 11089 549.62 Switzerland SIX Swiss Exchange CHF GMAB GENMAB Health Care Equity 6041701.65 0.2054 6041701.65 22032 274.22 Denmark Omx Nordic Exchange Copenhagen A/S DKK NOKIA NOKIA Information Technology Equity 6022389.02 0.20474 6022389.02 1792111 3.36 Finland Nasdaq Omx Helsinki Ltd. EUR VNA VONOVIA SE Real Estate Equity 5846291.03 0.19876 5846291.03 243697 23.99 Germany Xetra EUR GLE SOCIETE GENERALE SA Financials Equity 5806303.86 0.1974 5806303.86 244682 23.73 France Nyse Euronext - Euronext Paris EUR STAN STANDARD CHARTERED PLC Financials Equity 5761590.51 0.19588 5761590.51 752940 7.65 United Kingdom London Stock Exchange GBP SWED A SWEDBANK Financials Equity 5747386.65 0.19539 5747386.65 284010 20.24 Sweden Nasdaq Omx Nordic SEK EUR EUR CASH Cash and/or Derivatives Cash 5667854.53 0.19269 5667854.53 5667855 100 European Union -- EUR KBC KBC GROEP Financials Equity 5649405.12 0.19206 5649405.12 81828 69.04 Belgium Nyse Euronext - Euronext Brussels EUR LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5571158.27 0.1894 5571158.27 1952223 2.85 United Kingdom London Stock Exchange GBP STMN STRAUMANN HOLDING AG Health Care Equity 5565658.4 0.18921 5565658.4 37394 148.84 Switzerland SIX Swiss Exchange CHF DNB DNB BANK Financials Equity 5491438.29 0.18669 5491438.29 304795 18.02 Norway Oslo Bors Asa NOK COLO B COLOPLAST B Health Care Equity 5280607.27 0.17952 5280607.27 41920 125.97 Denmark Omx Nordic Exchange Copenhagen A/S DKK NWG NATWEST GROUP PLC Financials Equity 5256519.75 0.17871 5256519.75 1870342 2.81 United Kingdom London Stock Exchange GBP AER AERCAP HOLDINGS NV Industrials Equity 5227920.44 0.17773 5227920.44 66319 78.83 Netherlands New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5187894.32 0.17637 5187894.32 54984 94.35 United Kingdom London Stock Exchange GBP SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5170331.18 0.17577 5170331.18 484877 10.66 Sweden Nasdaq Omx Nordic SEK SHL SIEMENS HEALTHINEERS AG Health Care Equity 5159453.04 0.17541 5159453.04 92364 55.86 Germany Xetra EUR AV. AVIVA PLC Financials Equity 5158857 0.17538 5158857 913991 5.64 United Kingdom London Stock Exchange GBP UPM UPM-KYMMENE Materials Equity 5111619.4 0.17378 5111619.4 174458 29.3 Finland Nasdaq Omx Helsinki Ltd. EUR ERIC B ERICSSON B Information Technology Equity 5040009.11 0.17134 5040009.11 958451 5.26 Sweden Nasdaq Omx Nordic SEK CLNX CELLNEX TELECOM SA Communication Equity 4914911.4 0.16709 4914911.4 152637 32.2 Spain Bolsa De Madrid EUR KNEBV KONE Industrials Equity 4894712.7 0.1664 4894712.7 113910 42.97 Finland Nasdaq Omx Helsinki Ltd. EUR HNR1 HANNOVER RUECK Financials Equity 4873655 0.16569 4873655 19925 244.6 Germany Xetra EUR SGE SAGE GROUP PLC Information Technology Equity 4842558.09 0.16463 4842558.09 341060 14.2 United Kingdom London Stock Exchange GBP SOON SONOVA HOLDING AG Health Care Equity 4822293.96 0.16394 4822293.96 17133 281.46 Switzerland SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4754685.38 0.16164 4754685.38 54304 87.56 Switzerland SIX Swiss Exchange CHF SY1 SYMRISE AG Materials Equity 4694710.5 0.15961 4694710.5 43530 107.85 Germany Xetra EUR MONC MONCLER Consumer Discretionary Equity 4678651.52 0.15906 4678651.52 67552 69.26 Italy Borsa Italiana EUR SCMN SWISSCOM AG Communication Equity 4646822.78 0.15798 4646822.78 8461 549.2 Switzerland SIX Swiss Exchange CHF ACA CREDIT AGRICOLE SA Financials Equity 4610590.32 0.15675 4610590.32 354116 13.02 France Nyse Euronext - Euronext Paris EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4578893.08 0.15567 4578893.08 18295 250.28 Switzerland SIX Swiss Exchange CHF RTO RENTOKIL INITIAL PLC Industrials Equity 4554798.33 0.15485 4554798.33 822312 5.54 United Kingdom London Stock Exchange GBP BEI BEIERSDORF AG Consumer Staples Equity 4466411.95 0.15184 4466411.95 33319 134.05 Germany Xetra EUR INF INFORMA PLC Communication Equity 4439535.02 0.15093 4439535.02 462045 9.61 United Kingdom London Stock Exchange GBP CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4432239.46 0.15068 4432239.46 68046 65.14 Netherlands NASDAQ USD AENA AENA SME SA Industrials Equity 4421847.75 0.15033 4421847.75 24807 178.25 Spain Bolsa De Madrid EUR ESSITY B ESSITY CLASS B Consumer Staples Equity 4413761.12 0.15005 4413761.12 199184 22.16 Sweden Nasdaq Omx Nordic SEK SGSN SGS SA Industrials Equity 4410430.25 0.14994 4410430.25 50241 87.79 Switzerland SIX Swiss Exchange CHF UCB UCB SA Health Care Equity 4406202 0.1498 4406202 42205 104.4 Belgium Nyse Euronext - Euronext Brussels EUR PNDORA PANDORA Consumer Discretionary Equity 4373370.72 0.14868 4373370.72 28459 153.67 Denmark Omx Nordic Exchange Copenhagen A/S DKK EBS ERSTE GROUP BANK AG Financials Equity 4331471.34 0.14726 4331471.34 110978 39.03 Austria Wiener Boerse Ag EUR VACN VAT GROUP AG Industrials Equity 4313345.64 0.14664 4313345.64 8940 482.48 Switzerland SIX Swiss Exchange CHF KRX KINGSPAN GROUP PLC Industrials Equity 4300905.08 0.14622 4300905.08 51706 83.18 Ireland Irish Stock Exchange - All Market EUR KYGA KERRY GROUP PLC Consumer Staples Equity 4285851.36 0.14571 4285851.36 52152 82.18 Ireland Irish Stock Exchange - All Market EUR CBK COMMERZBANK AG Financials Equity 4237322.17 0.14406 4237322.17 355331 11.93 Germany Xetra EUR GBP GBP CASH Cash and/or Derivatives Cash 4226170.81 0.14368 4226170.81 3611959 117.01 United Kingdom -- GBP HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4169022.4 0.14173 4169022.4 55915 74.56 Germany Xetra EUR PRY PRYSMIAN Industrials Equity 4111837.65 0.13979 4111837.65 86365 47.61 Italy Borsa Italiana EUR NXT NEXT PLC Consumer Discretionary Equity 4055602.95 0.13788 4055602.95 40769 99.48 United Kingdom London Stock Exchange GBP EPI A EPIROC CLASS A Industrials Equity 4018294.21 0.13661 4018294.21 219306 18.32 Sweden Nasdaq Omx Nordic SEK EDEN EDENRED Financials Equity 4000502.42 0.136 4000502.42 81743 48.94 France Nyse Euronext - Euronext Paris EUR SGRO SEGRO REIT PLC Real Estate Equity 3995289.57 0.13583 3995289.57 402574 9.92 United Kingdom London Stock Exchange GBP SDZ SANDOZ GROUP AG Health Care Equity 3985227.41 0.13549 3985227.41 135726 29.36 Switzerland SIX Swiss Exchange CHF MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3980136.6 0.13531 3980136.6 17721 224.6 Germany Xetra EUR CARL B CARLSBERG AS CL B Consumer Staples Equity 3958840.1 0.13459 3958840.1 32062 123.47 Denmark Omx Nordic Exchange Copenhagen A/S DKK BNZL BUNZL Industrials Equity 3925079.83 0.13344 3925079.83 111672 35.15 United Kingdom London Stock Exchange GBP KPN KONINKLIJKE KPN NV Communication Equity 3782206.11 0.12858 3782206.11 1115366 3.39 Netherlands Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materials Equity 3730356 0.12682 3730356 56952 65.5 Netherlands Euronext Amsterdam EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3707404.5 0.12604 3707404.5 26210 141.45 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3705528.2 0.12598 3705528.2 88649 41.8 Ireland Irish Stock Exchange - All Market EUR EXO EXOR NV Financials Equity 3652245.75 0.12416 3652245.75 35965 101.55 Netherlands Euronext Amsterdam EUR EQT EQT Financials Equity 3641982.89 0.12382 3641982.89 120402 30.25 Sweden Nasdaq Omx Nordic SEK LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3624295.11 0.12321 3624295.11 317 11433.09 Switzerland SIX Swiss Exchange CHF NN NN GROUP NV Financials Equity 3586363.92 0.12193 3586363.92 87772 40.86 Netherlands Euronext Amsterdam EUR ALFA ALFA LAVAL Industrials Equity 3584437.24 0.12186 3584437.24 96026 37.33 Sweden Nasdaq Omx Nordic SEK SN. SMITH AND NEPHEW PLC Health Care Equity 3583914.72 0.12184 3583914.72 288151 12.44 United Kingdom London Stock Exchange GBP BAER JULIUS BAER GRUPPE AG Financials Equity 3536881.11 0.12024 3536881.11 67895 52.09 Switzerland SIX Swiss Exchange CHF LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3524931.01 0.11984 3524931.01 31 113707.23 Switzerland SIX Swiss Exchange CHF FRE FRESENIUS SE AND CO KGAA Health Care Equity 3509800 0.11932 3509800 140392 25 Germany Xetra EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3504244.69 0.11913 3504244.69 468858 7.47 Italy Borsa Italiana EUR BNR BRENNTAG Industrials Equity 3460145.28 0.11763 3460145.28 44112 78.44 Germany Xetra EUR NESTE NESTE Energy Equity 3433417.68 0.11673 3433417.68 138556 24.78 Finland Nasdaq Omx Helsinki Ltd. 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EUR RF EURAZEO Financials Equity 1211496 0.04119 1211496 15532 78 France Nyse Euronext - Euronext Paris EUR EVK EVONIK INDUSTRIES AG Materials Equity 1206551.44 0.04102 1206551.44 70724 17.06 Germany Xetra EUR ADP AEROPORTS DE PARIS SA Industrials Equity 1202824.8 0.04089 1202824.8 9486 126.8 France Nyse Euronext - Euronext Paris EUR BCVN BC VAUD N Financials Equity 1190788.3 0.04048 1190788.3 10995 108.3 Switzerland SIX Swiss Exchange CHF LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1172606.06 0.03986 1172606.06 48514 24.17 Sweden Nasdaq Omx Nordic SEK ALO ALSTOM SA Industrials Equity 1169745.44 0.03977 1169745.44 95024 12.31 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financials Equity 1165140 0.03961 1165140 19419 60 France Nyse Euronext - Euronext Paris EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1161883.91 0.0395 1161883.91 53764 21.61 United Kingdom London Stock Exchange GBP MAERSK A A P MOLLER MAERSK Industrials Equity 1136796.98 0.03865 1136796.98 952 1194.11 Denmark Omx Nordic Exchange Copenhagen A/S DKK INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1109945.64 0.03773 1109945.64 106012 10.47 Italy Borsa Italiana EUR ELI ELIA GROUP SA Utilities Equity 1098631.8 0.03735 1098631.8 11373 96.6 Belgium Nyse Euronext - Euronext Brussels EUR ANA ACCIONA SA Utilities Equity 1094452.6 0.03721 1094452.6 9694 112.9 Spain Bolsa De Madrid EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 1091000 0.03709 1091000 1091000 100 European Union -- EUR JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1087479.05 0.03697 1087479.05 830961 1.31 United Kingdom London Stock Exchange GBP LOTB LOTUS BAKERIES NV Consumer Staples Equity 1076320 0.03659 1076320 124 8680 Belgium Nyse Euronext - Euronext Brussels EUR ADE ADEVINTA Communication Equity 1058802.21 0.036 1058802.21 108078 9.8 Norway Oslo Bors Asa NOK HL. HARGREAVES LANSDOWN PLC Financials Equity 1057637.57 0.03596 1057637.57 128801 8.21 United Kingdom London Stock Exchange GBP EDV ENDEAVOUR MINING Materials Equity 1053132.43 0.0358 1053132.43 60857 17.31 United Kingdom London Stock Exchange GBP GJF GJENSIDIGE FORSIKRING Financials Equity 1051560.33 0.03575 1051560.33 72262 14.55 Norway Oslo Bors Asa NOK OCDO OCADO GROUP PLC Consumer Staples Equity 1028327.15 0.03496 1028327.15 191476 5.37 United Kingdom London Stock Exchange GBP ABDN ABRDN PLC Financials Equity 1027026.15 0.03492 1027026.15 628770 1.63 United Kingdom London Stock Exchange GBP VOE VOESTALPINE AG Materials Equity 998235.36 0.03394 998235.36 40122 24.88 Austria Wiener Boerse Ag EUR SOF SOFINA SA Financials Equity 942619.4 0.03205 942619.4 4699 200.6 Belgium Nyse Euronext - Euronext Brussels EUR BANB BACHEM HOLDING AG Health Care Equity 935919.91 0.03182 935919.91 11110 84.24 Switzerland SIX Swiss Exchange CHF STJ ST JAMESS PLACE PLC Financials Equity 928916.14 0.03158 928916.14 186671 4.98 United Kingdom London Stock Exchange GBP OCI OCI NV Materials Equity 925163.55 0.03145 925163.55 37839 24.45 Netherlands Euronext Amsterdam EUR CLN CLARIANT AG Materials Equity 909152.59 0.03091 909152.59 74507 12.2 Switzerland SIX Swiss Exchange CHF ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 895789.41 0.03045 895789.41 3087 290.18 Denmark Omx Nordic Exchange Copenhagen A/S DKK SK SEB SA Consumer Discretionary Equity 870232 0.02959 870232 7502 116 France Nyse Euronext - Euronext Paris EUR HUSQ B HUSQVARNA Industrials Equity 863034.54 0.02934 863034.54 115960 7.44 Sweden Nasdaq Omx Nordic SEK JDEP JDE PEETS NV Consumer Staples Equity 850846.08 0.02893 850846.08 41064 20.72 Netherlands Euronext Amsterdam EUR WLN WORLDLINE SA Financials Equity 844614.84 0.02871 844614.84 81096 10.41 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 783308.25 0.02663 783308.25 104025 7.53 Spain Bolsa De Madrid EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 777899.65 0.02645 777899.65 18457 42.15 Switzerland SIX Swiss Exchange CHF RCO REMY COINTREAU SA Consumer Staples Equity 726910 0.02471 726910 7850 92.6 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 680012.08 0.02312 680012.08 7414 91.72 Italy Borsa Italiana EUR TIT TELECOM ITALIA Communication Equity 667647.49 0.0227 667647.49 3059796 0.22 Italy Borsa Italiana EUR COV COVIVIO SA Real Estate Equity 626885.64 0.02131 626885.64 14799 42.36 France Nyse Euronext - Euronext Paris EUR VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 536201.81 0.01823 536201.81 176593 3.04 Sweden Nasdaq Omx Nordic SEK RED REDEIA CORPORACION SA Utilities Equity 492389.62 0.01674 492389.62 32235 15.28 Spain Bolsa De Madrid EUR DKK DKK CASH Cash and/or Derivatives Cash 301552.12 0.01025 301552.12 2248797 13.41 Denmark -- DKK NOK NOK CASH Cash and/or Derivatives Cash 268810.47 0.00914 268810.47 3103353 8.66 Norway -- NOK ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 116212.07 0.00395 116212.07 1133 102.57 Ireland -- EUR ENG ENAGAS SA Utilities Equity 91984.62 0.00313 91984.62 6937 13.26 Spain Bolsa De Madrid EUR SEK SEK CASH Cash and/or Derivatives Cash 11646.07 0.00040 11646.07 131443 8.86 Sweden -- SEK CHF CHF/EUR Cash and/or Derivatives FX 504.72 0.000020 504.72 -1419802 1 European Union -- EUR SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0 0 15725120 626 502.4 European Union Eurex Deutschland EUR iShares MSCI Europe ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund’s benchmark index (Index). Net Assets EUR 266,124,711 Net Assets of Fund EUR 2,938,988,793 Inception Date Oct 19, 2018 Fund Inception Date Oct 19, 2018 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe ESG Screened Index SFDR Classification Article 8 Shares Outstanding 37,443,797 Total Expense Ratio 0.12% ISIN IE00BFNM3F38 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End May 31, 2021 Bloomberg Ticker SDUE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 18, 2024 EUR 7.107311 37443797 266124711.08 -- -- Mar 15, 2024 EUR 7.118739 37329743 265740731.66 162.563579 160.685293 Mar 14, 2024 EUR 7.146582 37530776 268216794.53 163.199402 161.320028 Mar 13, 2024 EUR 7.153859 37530776 268489916.5 163.365579 161.483567 Mar 12, 2024 EUR 7.150294 37530776 268356089.29 163.284169 161.406366 Mar 11, 2024 EUR 7.077238 37530776 265614252.18 161.615861 159.757192 Mar 8, 2024 EUR 7.105074 37530776 266658971.66 162.251525 160.384314 Mar 7, 2024 EUR 7.105096 37257041 264714875.28 162.252027 160.387089 Mar 6, 2024 EUR 7.017622 37165796 260815510.53 160.25447 158.408001 Mar 5, 2024 EUR 6.994235 37200753 260190819.17 159.720404 157.877682 Mar 4, 2024 EUR 7.014529 37200753 260945761.4 160.183838 158.339168 Mar 1, 2024 EUR 7.012879 37200753 260884401.09 160.146159 158.299287 Feb 29, 2024 EUR 6.97153 37200753 259346180.9 159.201913 157.367682 Feb 28, 2024 EUR 6.971392 37200753 259341054.75 159.198761 157.364076 Feb 27, 2024 EUR 6.994861 37200753 260214114.44 159.7347 157.895292 Feb 26, 2024 EUR 6.978929 37451673 261372597.91 159.370876 157.535237 Feb 23, 2024 EUR 7.002751 37535218 262849821.35 159.914876 158.073348 Feb 22, 2024 EUR 6.972302 37535218 261706891.9 159.219542 157.387335 Feb 21, 2024 EUR 6.898919 37934413 261706463.38 157.543767 155.726521 Feb 20, 2024 EUR 6.910999 37534413 259400302.5 157.819626 155.997984 Feb 19, 2024 EUR 6.916933 37534413 259623020.78 157.955135 156.132297 Feb 16, 2024 EUR 6.903967 37534413 259136361.8 157.659044 155.837492 Feb 15, 2024 EUR 6.857666 37534413 257398475.76 156.601714 154.788164 Feb 14, 2024 EUR 6.809958 37534413 255607783.27 155.512253 153.708809 Feb 13, 2024 EUR 6.773943 37534413 254255990.84 154.689814 152.899316 Feb 12, 2024 EUR 6.838551 37534413 256681014.47 156.165203 154.358812 Feb 9, 2024 EUR 6.805739 37363330 254285086.58 155.415908 153.619183 Feb 8, 2024 EUR 6.800972 37363330 254106984.26 155.307049 153.516079 Feb 7, 2024 EUR 6.814049 37363330 254595591.4 155.605675 153.811047 Feb 6, 2024 EUR 6.823972 37282640 254415725.25 155.832277 154.035961 Feb 5, 2024 EUR 6.785155 37442319 254051954.28 154.945852 153.155522 Feb 2, 2024 EUR 6.787167 37442319 254127284.89 154.991798 153.194177 Feb 1, 2024 EUR 6.786357 37442319 254096951.51 154.973301 153.176307 Jan 31, 2024 EUR 6.811253 37442319 255029135.36 155.541826 153.736944 Jan 30, 2024 EUR 6.809045 37442319 254946454.96 155.491404 153.687879 Jan 29, 2024 EUR 6.794355 37442319 254396440.05 155.155943 153.35527 Jan 26, 2024 EUR 6.781697 37442319 253922486.24 154.866885 153.064947 Jan 25, 2024 EUR 6.70866 37442319 251187823.43 153.199011 151.408728 Jan 24, 2024 EUR 6.689327 37030155 247706818 152.757523 150.969012 Jan 23, 2024 EUR 6.606966 37030155 244656983.47 150.876726 149.103358 Jan 22, 2024 EUR 6.626958 37030155 245397286.47 151.333264 149.553227 Jan 19, 2024 EUR 6.571036 37030155 243326495.7 150.056229 148.295211 Jan 18, 2024 EUR 6.584643 36347666 239336415.43 150.366958 148.603702 Jan 17, 2024 EUR 6.545315 36347666 237906958.89 149.468864 147.709679 Jan 16, 2024 EUR 6.617595 36347666 240534164.18 151.11945 149.345107 Jan 15, 2024 EUR 6.632263 36347666 241067300.85 151.454409 149.67396 Jan 12, 2024 EUR 6.666106 36347666 242297425.2 152.227248 150.43865 Jan 11, 2024 EUR 6.615302 36347666 240450813.03 151.067087 149.288969 Jan 10, 2024 EUR 6.662773 36347666 242176262.63 152.151135 150.361291 Jan 9, 2024 EUR 6.671233 36427666 243017457.04 152.344328 150.555304 Jan 8, 2024 EUR 6.683999 36330006 242829732.9 152.635853 150.842149 Jan 5, 2024 EUR 6.660198 36130006 240633019.86 152.092333 150.303018 Jan 4, 2024 EUR 6.680076 36130006 241351186.17 152.546267 150.753218 Jan 3, 2024 EUR 6.632032 36130006 239615369.09 151.449134 149.666198 Jan 2, 2024 EUR 6.693527 36130006 241837199.38 152.853434 151.057413 Dec 29, 2023 EUR 6.703865 36130006 242210693.67 153.089513 151.297154 Dec 28, 2023 EUR 6.68992 36309265 242906101.36 152.771065 150.982155 Dec 27, 2023 EUR 6.698315 36378120 243672122.6 152.962773 151.171844 Dec 22, 2023 EUR 6.685521 36253388 242372799.19 152.670609 150.88049 Dec 21, 2023 EUR 6.676421 36253388 242042894.7 152.462801 150.673899 Dec 20, 2023 EUR 6.691643 36253388 242594745.01 152.810411 151.017879 Dec 19, 2023 EUR 6.678331 36253388 242112134.5 152.506418 150.719395 Dec 18, 2023 EUR 6.651342 36652581 243788854.15 151.890097 150.108421 Dec 15, 2023 EUR 6.671608 36652581 244531685.77 152.352892 150.563792 Dec 14, 2023 EUR 6.669453 36617061 244215782.55 152.30368 150.516212 Dec 13, 2023 EUR 6.666509 36336371 242236777.27 151.090083 149.321951 Dec 12, 2023 EUR 6.667311 36336371 242265900.12 151.10826 149.338862 Dec 11, 2023 EUR 6.678778 36336371 242682575.49 151.368148 149.597388 Dec 8, 2023 EUR 6.656331 36472205 242771077.72 150.859409 149.093321 Dec 7, 2023 EUR 6.601567 36472205 240773712.47 149.618235 147.863536 Dec 6, 2023 EUR 6.618513 36472205 241391798.42 150.0023 148.25106 Dec 5, 2023 EUR 6.582748 36656135 241298115.73 149.19172 147.443244 Dec 4, 2023 EUR 6.554138 36656135 240249372.41 148.543301 146.800176 Dec 1, 2023 EUR 6.555756 36656135 240308685.46 148.579972 146.847006 Nov 30, 2023 EUR 6.494062 36656135 238047236.28 147.181736 145.458835 Nov 29, 2023 EUR 6.455665 36296135 234315698.09 146.311505 144.595839 Nov 28, 2023 EUR 6.421386 36296135 233071493.33 145.534604 143.826278 Nov 27, 2023 EUR 6.441404 36296135 233798075 145.988293 144.274981 Nov 24, 2023 EUR 6.463447 36748925 237524760.66 146.487876 144.77157 Nov 23, 2023 EUR 6.441454 36748925 236716511.25 145.989426 144.278997 Nov 22, 2023 EUR 6.420864 36748925 235959858.92 145.522773 143.815065 Nov 21, 2023 EUR 6.398719 36748925 235146063.33 145.020878 143.317324 Nov 20, 2023 EUR 6.406897 36748925 235446590 145.206224 143.500526 Nov 17, 2023 EUR 6.391898 36748925 234895402.64 144.866286 143.180217 Nov 16, 2023 EUR 6.327745 36748925 232537862.33 143.41232 141.740524 Nov 15, 2023 EUR 6.36293 36726259 233686638.79 144.209754 142.528842 Nov 14, 2023 EUR 6.335273 36726259 232670912.7 143.582934 141.907737 Nov 13, 2023 EUR 6.258408 36726259 229847947.6 141.840862 140.193809 Nov 10, 2023 EUR 6.210969 36891259 229130487.84 140.765703 139.129028 Nov 9, 2023 EUR 6.272741 36891259 231409339.71 142.165706 140.515429 Nov 8, 2023 EUR 6.21943 36281566 225650680.54 140.957463 139.323792 Nov 7, 2023 EUR 6.198051 36281566 224875003.94 140.472928 138.843535 Nov 6, 2023 EUR 6.203614 36281566 225076844.13 140.599008 138.971639 Nov 3, 2023 EUR 6.211735 36281566 225371502.11 140.783063 139.148221 Nov 2, 2023 EUR 6.20449 36281566 225108615.59 140.618862 138.989708 Nov 1, 2023 EUR 6.106406 36281566 221549996.23 138.395882 136.788492 Oct 31, 2023 EUR 6.062842 36281566 219969414.82 137.408545 135.809591 Oct 30, 2023 EUR 6.022181 36281566 218494174.79 136.487002 134.906264 Oct 27, 2023 EUR 6.002221 36281566 217770012.27 136.034628 134.456069 Oct 26, 2023 EUR 6.053639 36281566 219635537.26 137.199968 135.615729 Oct 25, 2023 EUR 6.086813 36281566 220839130.01 137.951825 136.364725 Oct 24, 2023 EUR 6.08247 36961566 224817651.26 137.853395 136.264681 Oct 23, 2023 EUR 6.058913 36509256 221206423 137.319498 135.736283 Oct 20, 2023 EUR 6.062555 36509256 221339373.39 137.40204 135.816029 Oct 19, 2023 EUR 6.147826 36509256 224452561.45 139.334627 137.731581 Oct 18, 2023 EUR 6.216912 36509256 226974833.96 140.900395 139.283578 Oct 17, 2023 EUR 6.286634 36509256 229520333.31 142.480578 140.851621 Oct 16, 2023 EUR 6.295666 36509256 229850100.53 142.685279 141.054066 Oct 13, 2023 EUR 6.288034 36509256 229571475.59 142.512307 140.882365 Oct 12, 2023 EUR 6.351257 36509256 231879692.23 143.945197 142.30191 Oct 11, 2023 EUR 6.33835 36159256 229190021.13 143.652672 142.0106 Oct 10, 2023 EUR 6.330754 35989462 227840451.31 143.480516 141.839151 Oct 9, 2023 EUR 6.21168 35989462 223555048.84 140.781817 139.16731 Oct 6, 2023 EUR 6.234848 35989462 224388835.61 141.306897 139.690218 Oct 5, 2023 EUR 6.172187 35989462 222133718.31 139.886745 138.284293 Oct 4, 2023 EUR 6.155888 35558756 218895744.7 139.517344 137.918576 Oct 3, 2023 EUR 6.158359 35558756 218983615.31 139.573347 137.97353 Oct 2, 2023 EUR 6.225816 35785149 222791778.86 141.102196 139.481016 Sep 29, 2023 EUR 6.288154 35785149 225022551.39 142.515027 140.877383 Sep 28, 2023 EUR 6.265069 36068139 225969403.67 141.991828 140.361875 Sep 27, 2023 EUR 6.239034 36105494 225263406.59 141.401769 139.779702 Sep 26, 2023 EUR 6.248866 36105494 225618414.21 141.624602 139.996338 Sep 25, 2023 EUR 6.285347 36201712 227540337.85 142.451409 140.812615 Sep 22, 2023 EUR 6.322664 36301712 229523539.35 143.297163 141.643314 Sep 21, 2023 EUR 6.340735 36301712 230179546.09 143.706725 142.056891 Sep 20, 2023 EUR 6.425359 36301712 233251536.2 145.624648 143.961142 Sep 19, 2023 EUR 6.363806 36301712 231017056.28 144.229608 142.587571 Sep 18, 2023 EUR 6.36789 36301712 231165312.65 144.322168 142.677825 Sep 15, 2023 EUR 6.440345 36301712 233795578.42 145.964291 144.302237 Sep 14, 2023 EUR 6.428671 36301712 233371774.68 145.699711 144.0404 Sep 13, 2023 EUR 6.333481 36301712 229916208.56 143.54232 141.904683 Sep 12, 2023 EUR 6.350151 36301712 230521387.68 143.92013 142.279584 Sep 11, 2023 EUR 6.358503 36301712 230824580.92 144.10942 142.46349 Sep 8, 2023 EUR 6.34155 36301712 230209123.67 143.725197 142.085629 Sep 7, 2023 EUR 6.327565 36301712 229701444.17 143.40824 141.771379 Sep 6, 2023 EUR 6.334876 36301712 229966846.39 143.573937 141.933235 Sep 5, 2023 EUR 6.370007 36301712 231242160.03 144.370148 142.720965 Sep 4, 2023 EUR 6.382101 36279073 231536720.39 144.644247 142.991564 Sep 1, 2023 EUR 6.383906 36279073 231602213.55 144.685155 143.031013 Aug 31, 2023 EUR 6.384318 36279073 231617153.92 144.694493 143.036517 Aug 30, 2023 EUR 6.401225 36279073 232230535.44 145.077674 143.411532 Aug 29, 2023 EUR 6.413417 36279073 232672848.66 145.353994 143.682899 Aug 25, 2023 EUR 6.292551 36279073 228287933.57 142.614681 140.969511 Aug 24, 2023 EUR 6.29726 36279073 228458788.32 142.721406 141.075827 Aug 23, 2023 EUR 6.325257 36279073 229474463.34 143.355931 141.702554 Aug 22, 2023 EUR 6.299435 36279073 228537690.92 142.7707 141.122393 Aug 21, 2023 EUR 6.256326 36279073 226973721.15 141.793676 140.156424 Aug 18, 2023 EUR 6.252359 36251073 226654741.85 141.703768 140.06502 Aug 17, 2023 EUR 6.289874 36251073 228014692.43 142.554009 140.910358 Aug 16, 2023 EUR 6.346649 36251073 230072857.34 143.840761 142.182755 Aug 15, 2023 EUR 6.352166 36251073 230272852.17 143.965798 142.306969 Aug 14, 2023 EUR 6.409306 36251073 232344225.01 145.260822 143.589842 Aug 11, 2023 EUR 6.397413 36251073 231913086.13 144.991278 143.326228 Aug 10, 2023 EUR 6.467991 36251073 234471649.3 146.590862 144.91288 Aug 9, 2023 EUR 6.406581 36251073 232245465.05 145.199062 143.532765 Aug 8, 2023 EUR 6.378857 35911485 229074257.21 144.570724 142.909137 Aug 7, 2023 EUR 6.386788 35911485 229359042.58 144.750473 143.087738 Aug 4, 2023 EUR 6.378941 35911485 229077257.32 144.572628 142.909664 Aug 3, 2023 EUR 6.355968 35911485 228252271.6 144.051967 142.393236 Aug 2, 2023 EUR 6.395993 35911485 229689621.92 144.959095 143.291923 Aug 1, 2023 EUR 6.487966 35974682 233402538.12 147.043576 145.356979 Jul 31, 2023 EUR 6.547472 35974682 235543223.42 148.392223 146.690407 Jul 28, 2023 EUR 6.540038 35974682 235275810.93 148.223738 146.520473 Jul 27, 2023 EUR 6.552932 35974682 235739668.53 148.515969 146.807821 Jul 26, 2023 EUR 6.459318 35974682 232371943.88 146.394296 144.700922 Jul 25, 2023 EUR 6.498687 35974682 233788201.27 147.286557 145.585485 Jul 24, 2023 EUR 6.474924 35974682 232933362.26 146.747991 145.053712 Jul 21, 2023 EUR 6.46983 35974682 232750081.51 146.632541 144.947138 Jul 20, 2023 EUR 6.448058 35474682 228742807.66 146.139099 144.457199 Jul 19, 2023 EUR 6.419261 33155797 212835732.85 145.486443 143.810787 Jul 18, 2023 EUR 6.406865 33155797 212424723.6 145.205499 143.53139 Jul 17, 2023 EUR 6.369785 33155797 211195309.26 144.365116 142.69822 Jul 14, 2023 EUR 6.403714 33155797 212320254.43 145.134085 143.458354 Jul 13, 2023 EUR 6.404143 33155797 212334490.44 145.143807 143.465612 Jul 12, 2023 EUR 6.362877 33155797 210966279.07 144.208553 142.539419 Jul 11, 2023 EUR 6.269142 33155797 207858425.27 142.084138 140.433704 Jul 10, 2023 EUR 6.225048 33155797 206396436.45 141.08479 139.445858 Jul 7, 2023 EUR 6.214221 32363427 201113515.79 140.839406 139.202576 Jul 6, 2023 EUR 6.211103 32363427 201012584.53 140.76874 139.130575 Jul 5, 2023 EUR 6.362753 32363427 205920496.38 144.205743 142.53563 Jul 4, 2023 EUR 6.410263 32363427 207458099.16 145.282511 143.603833 Jul 3, 2023 EUR 6.40138 31963427 204610057.41 145.081187 143.407422 Jun 30, 2023 EUR 6.422631 31963427 205289305.85 145.56282 143.887187 Jun 29, 2023 EUR 6.346233 31963427 202847359.6 143.831332 142.171561 Jun 28, 2023 EUR 6.338675 32013427 202922729.63 143.660038 142.00485 Jun 27, 2023 EUR 6.289984 32013427 201363953.51 142.556502 140.909724 Jun 26, 2023 EUR 6.284979 31587036 198523864.15 142.443069 140.798026 Jun 23, 2023 EUR 6.290758 31587036 198706423.28 142.574044 140.927524 Jun 22, 2023 EUR 6.309152 31587036 199287418.71 142.990927 141.341384 Jun 21, 2023 EUR 6.338209 31587036 200205265.98 143.649476 141.992862 Jun 20, 2023 EUR 6.372577 31616829 201480680.41 144.428394 142.770036 Jun 19, 2023 EUR 6.40729 31916829 204500382.3 145.215131 143.551414 Jun 16, 2023 EUR 6.472965 31916829 206596527.55 146.703593 145.026812 Jun 15, 2023 EUR 6.438123 31916829 205484483.37 145.913932 144.24498 Jun 14, 2023 EUR 6.582573 31916829 210094874.55 146.143972 144.475199 Jun 13, 2023 EUR 6.561473 31916829 209421440.35 145.675517 144.01055 Jun 12, 2023 EUR 6.523888 31916829 208221822.65 144.841068 143.183917 Jun 9, 2023 EUR 6.509429 31916829 207760362.27 144.520055 142.866826 Jun 8, 2023 EUR 6.52446 31916829 208240103.31 144.853768 143.198344 Jun 7, 2023 EUR 6.522805 31916829 208187282.14 144.817024 143.157873 Jun 6, 2023 EUR 6.532968 31916829 208511637.63 145.042659 143.382778 Jun 5, 2023 EUR 6.507163 31916829 207688035.04 144.469746 142.815585 Jun 2, 2023 EUR 6.537965 31916829 208671131.18 145.153601 143.49365 Jun 1, 2023 EUR 6.445259 31916829 205712231.55 143.095375 141.458242 May 31, 2023 EUR 6.398822 31916829 204230128.6 142.064397 140.43314 May 30, 2023 EUR 6.464149 31916829 206315154.94 143.514764 141.869039 May 26, 2023 EUR 6.522746 31886459 207987288.39 144.815714 143.186154 May 25, 2023 EUR 6.446474 31636459 203943613.42 143.12235 141.506186 May 24, 2023 EUR 6.463197 31539719 203847429.79 143.493628 141.877013 May 23, 2023 EUR 6.58259 31539719 207613042.25 146.144349 144.5051 May 22, 2023 EUR 6.62483 31539719 208945280.07 147.082147 145.434692 May 19, 2023 EUR 6.615217 31539719 208642101.09 146.868723 145.260526 May 18, 2023 EUR 6.566935 31539719 207119309.24 145.796783 144.20461 May 17, 2023 EUR 6.531392 31489719 205671706.42 145.007669 143.429576 May 16, 2023 EUR 6.540862 31489719 205969909.13 145.217919 143.644185 May 15, 2023 EUR 6.570123 31467542 206745624.53 145.867561 144.291607 May 12, 2023 EUR 6.553387 31467542 206219008.33 145.495995 143.931635 May 11, 2023 EUR 6.5248 31645335 206479498.55 144.861316 143.315402 May 10, 2023 EUR 6.510939 31645335 206040859.65 144.553579 143.019393 May 9, 2023 EUR 6.534192 31645335 206776701.85 145.069834 143.532493 May 5, 2023 EUR 6.524893 31645335 206482425.46 144.863381 143.363465 May 4, 2023 EUR 6.451993 31645335 204175485.7 143.244881 141.772389 May 3, 2023 EUR 6.473632 31645335 204860282.04 143.725302 142.263567 May 2, 2023 EUR 6.454309 31645335 204248771.07 143.2963 141.841792 Apr 28, 2023 EUR 6.523007 31456708 205192333.17 144.821509 143.357013 Apr 27, 2023 EUR 6.484073 31456708 203967609.03 143.95711 142.511309 Apr 26, 2023 EUR 6.463361 31456708 203316060.5 143.497269 142.061725 Apr 25, 2023 EUR 6.522122 31567595 205887719.26 144.80186 143.370391 Apr 24, 2023 EUR 6.541937 31567595 206513219.16 145.241786 143.826992 Apr 21, 2023 EUR 6.534524 31567595 206279211.53 145.077205 143.67475 Apr 20, 2023 EUR 6.502385 31623038 205625195 144.363666 142.965654 Apr 19, 2023 EUR 6.51016 31623038 205871051.68 144.536284 143.135968 Apr 18, 2023 EUR 6.518048 31623038 206120490.92 144.711411 143.307486 Apr 17, 2023 EUR 6.493524 31623038 205344980.46 144.166937 142.768388 Apr 14, 2023 EUR 6.500527 31623038 205566424.96 144.322415 142.92916 Apr 13, 2023 EUR 6.46201 31678481 204706666.96 143.467275 142.082311 Apr 12, 2023 EUR 6.430786 31678481 203717563.67 142.77405 141.400281 Apr 11, 2023 EUR 6.416797 31733924 203630162.29 142.463471 141.089515 Apr 6, 2023 EUR 6.383461 31733924 202572293.33 141.723357 140.352649 Apr 5, 2023 EUR 6.346605 31733924 201402689.92 140.905093 139.545788 Apr 4, 2023 EUR 6.354621 31623038 200952450.19 141.083062 139.738874 Apr 3, 2023 EUR 6.355966 31823038 202266166.77 141.112923 139.768245 Mar 31, 2023 EUR 6.359953 31823038 202393051.86 141.201441 139.856998 Mar 30, 2023 EUR 6.316105 31823038 200997677.73 140.227943 138.89896 Mar 29, 2023 EUR 6.244056 31823038 198704837.19 138.628336 137.318925 Mar 28, 2023 EUR 6.165266 30924871 190660063.62 136.879069 135.593668 Mar 27, 2023 EUR 6.171881 30924871 190864626.05 137.025933 135.741015 Mar 24, 2023 EUR 6.104294 30787451 187935659.43 135.52539 134.2536 Mar 23, 2023 EUR 6.186592 30765274 190332201.67 137.352541 136.091064 Mar 22, 2023 EUR 6.196217 30765274 190628336.93 137.566232 136.309034 Mar 21, 2023 EUR 6.184396 30796411 190457226.03 137.303786 136.053926 Mar 20, 2023 EUR 6.099152 30796411 187832019.67 135.411229 134.174744 Mar 17, 2023 EUR 6.04096 30796411 186039900.64 134.11927 132.890909 Mar 16, 2023 EUR 6.115945 30796411 188349182.55 135.784061 134.550498 Mar 15, 2023 EUR 6.033742 30796411 185817618.58 133.959019 132.740871 Mar 14, 2023 EUR 6.209205 30824498 191395632.86 137.854587 136.609181 Mar 13, 2023 EUR 6.114172 30824498 188466294.23 135.744698 134.517443 Mar 10, 2023 EUR 6.265973 30824498 193145491.91 139.11493 137.860236 Mar 9, 2023 EUR 6.356758 30981675 196943028.07 141.130507 139.866529 Mar 8, 2023 EUR 6.365482 31161675 198359084.84 141.324194 140.055939 Mar 7, 2023 EUR 6.363605 31161675 198300596.92 141.282521 140.014921 Mar 6, 2023 EUR 6.411851 31276454 200539989.94 142.353662 141.078427 Mar 3, 2023 EUR 6.404239 31276454 200301887.78 142.184663 140.907892 Mar 2, 2023 EUR 6.34714 31276454 198516035.39 140.916971 139.650186 Mar 1, 2023 EUR 6.313364 31276454 197459641.01 140.167088 138.90758 Feb 28, 2023 EUR 6.363449 31276454 199026131.59 141.279058 139.986153 Feb 27, 2023 EUR 6.385427 31276454 199713523.3 141.767006 140.474166 Feb 24, 2023 EUR 6.318485 30466454 192501841.58 140.280783 138.995845 Feb 23, 2023 EUR 6.38906 30466454 194652031.49 141.847664 140.553345 Feb 22, 2023 EUR 6.386102 29416454 187856491.72 141.781992 140.490633 Feb 21, 2023 EUR 6.406272 29416454 188449829.57 142.229799 140.935692 Feb 20, 2023 EUR 6.41985 29416454 188849238.58 142.531253 141.232093 Feb 17, 2023 EUR 6.413759 29416454 188670068.57 142.396023 141.100266 Feb 16, 2023 EUR 6.427581 29416454 189076656.03 142.702894 141.402569 Feb 15, 2023 EUR 6.414696 29416454 188697621.51 142.416826 141.120536 Feb 14, 2023 EUR 6.388702 29416454 187932969.19 141.839716 140.546527 Feb 13, 2023 EUR 6.382091 29416454 187738502.37 141.692941 140.404583 Feb 10, 2023 EUR 6.326821 29416454 186112662.63 140.465856 139.181369 Feb 9, 2023 EUR 6.384501 29416454 187809382.41 141.746447 140.462906 Feb 8, 2023 EUR 6.339488 29416454 186485264.41 140.747084 139.470865 Feb 7, 2023 EUR 6.324051 29416454 186031157.2 140.404357 139.134794 Feb 6, 2023 EUR 6.308009 29416454 185559259.45 140.048199 138.781749 Feb 3, 2023 EUR 6.355284 29416454 186949940.42 141.097781 139.826336 Feb 2, 2023 EUR 6.328011 29416454 186147645.57 140.492276 139.220312 Feb 1, 2023 EUR 6.248751 29566454 184753434.37 138.732573 137.469805 Jan 31, 2023 EUR 6.252631 29366454 183617602.21 138.818716 137.554851 Jan 30, 2023 EUR 6.26765 29256454 183369227.27 139.152162 137.886532 Jan 27, 2023 EUR 6.276552 29116454 182750940.67 139.349801 138.082311 Jan 26, 2023 EUR 6.260742 28616454 179160238.15 138.998793 137.736019 Jan 25, 2023 EUR 6.236541 28616454 178467711.81 138.461491 137.20516 Jan 24, 2023 EUR 6.250897 28616454 178878522.27 138.780218 137.521335 Jan 23, 2023 EUR 6.266183 28616454 179315953.44 139.119592 137.857998 Jan 20, 2023 EUR 6.233399 28616454 178377783.18 138.391734 137.137665 Jan 19, 2023 EUR 6.213918 28616454 177820317.86 137.959223 136.707374 Jan 18, 2023 EUR 6.313119 28616454 180659081.42 140.161649 138.894942 Jan 17, 2023 EUR 6.298872 28616454 180251384.09 139.845342 138.580659 Jan 16, 2023 EUR 6.273013 28616454 179511393.19 139.27123 138.012142 Jan 13, 2023 EUR 6.241513 28541454 178141858.05 138.571878 137.315944 Jan 12, 2023 EUR 6.209167 28541454 177218658.84 137.853743 136.600312 Jan 11, 2023 EUR 6.172154 28408884 175344015.26 137.031994 135.783647 Jan 10, 2023 EUR 6.147659 27908884 171574326.54 136.488164 135.243952 Jan 9, 2023 EUR 6.181952 27908884 172531394.85 137.249525 136.002152 Jan 6, 2023 EUR 6.127187 27908884 171002959.37 136.033652 134.797739 Jan 5, 2023 EUR 6.059773 27908884 169121521.6 134.53695 133.313478 Jan 4, 2023 EUR 6.068696 28463316 172735215.5 134.735055 133.510679 Jan 3, 2023 EUR 5.979073 28463316 170184270.7 132.745277 131.531104 Dec 30, 2022 EUR 5.844853 28463316 166363922.86 129.765372 128.576534 Dec 29, 2022 EUR 5.921099 28485515 168665582.12 131.458159 130.257723 Dec 28, 2022 EUR 5.879556 28485515 167482197.82 130.535836 129.342994 Dec 23, 2022 EUR 5.879981 28485515 167494314.5 130.545271 129.350509 Dec 22, 2022 EUR 5.878515 28485515 167452551.08 130.512724 129.318501 Dec 21, 2022 EUR 5.934134 27610515 163844508.12 131.747557 130.542428 Dec 20, 2022 EUR 5.833877 27610515 161076349.57 129.521687 128.333187 Dec 19, 2022 EUR 5.856531 27610515 161701854.51 130.024643 128.833044 Dec 16, 2022 EUR 5.842983 27610515 161327777.58 129.723855 128.535179 Dec 15, 2022 EUR 5.915161 27610515 163320668.07 131.326325 130.127661 Dec 14, 2022 EUR 6.134175 27412590 168153646.88 135.211925 133.979081 Dec 13, 2022 EUR 6.13681 27412590 168225863.75 135.270006 134.035281 Dec 12, 2022 EUR 6.057537 27412590 166052790.58 133.522639 132.3025 Dec 9, 2022 EUR 6.088705 27412590 166907175.12 134.209657 132.98567 Dec 8, 2022 EUR 6.037442 27412590 165501922.28 133.079697 131.862015 Dec 7, 2022 EUR 6.048244 27412590 165798059.46 133.317799 132.097618 Dec 6, 2022 EUR 6.085042 27412590 166806767.26 134.128915 132.903551 Dec 5, 2022 EUR 6.121633 27649284 169258784.28 134.935469 133.713073 Dec 2, 2022 EUR 6.146609 27649284 169949347.15 135.486 134.259609 Dec 1, 2022 EUR 6.157401 27649284 170247737.15 135.723881 134.494786 Nov 30, 2022 EUR 6.104127 27649284 168774764.57 134.549595 133.325066 Nov 29, 2022 EUR 6.063519 27649284 167651970.97 133.654497 132.437687 Nov 28, 2022 EUR 6.070118 27649284 167834437.85 133.799955 132.581318 Nov 25, 2022 EUR 6.1073 27649284 168862490.82 134.619535 133.393455 Nov 24, 2022 EUR 6.106516 27649284 168840816.39 134.602254 133.377316 Nov 23, 2022 EUR 6.078366 27649284 168062483.47 133.98176 132.763089 Nov 22, 2022 EUR 6.045486 27649284 167153380.45 133.257006 132.043489 Nov 21, 2022 EUR 6.001238 27649284 165929950.41 132.281674 131.077026 Nov 18, 2022 EUR 6.005885 27649284 166058432.23 132.384105 131.185862 Nov 17, 2022 EUR 5.938736 27649284 164201799.63 130.90398 129.718531 Nov 16, 2022 EUR 5.962737 27594239 164537214.85 131.43302 130.240733 Nov 15, 2022 EUR 6.02208 27594239 166174724.93 132.741082 131.537354 Nov 14, 2022 EUR 6.002029 27594239 165621429.11 132.29911 131.099902 Nov 11, 2022 EUR 5.992913 27594239 165369884.14 132.098171 130.898445 Nov 10, 2022 EUR 5.985422 27594239 165163176.45 131.933052 130.739238 Nov 9, 2022 EUR 5.819917 27594239 160596191.21 128.284925 127.119624 Nov 8, 2022 EUR 5.837243 27594239 161074305.56 128.666831 127.497541 Nov 7, 2022 EUR 5.79122 27594239 159804333.53 127.652374 126.489478 Nov 4, 2022 EUR 5.77579 27594239 159378532.76 127.31226 126.153801 Nov 3, 2022 EUR 5.669136 27594239 156435517.73 124.96135 123.820684 Nov 2, 2022 EUR 5.723547 27594239 157936932.7 126.160699 125.010452 Nov 1, 2022 EUR 5.736094 27594239 158283157.95 126.437265 125.284617 Oct 31, 2022 EUR 5.706716 27594239 157472486.79 125.789703 124.642997 Oct 28, 2022 EUR 5.685848 27594239 156896654.57 125.329723 124.18945 Oct 27, 2022 EUR 5.678883 27594239 156704463.15 125.176197 124.03581 Oct 26, 2022 EUR 5.680398 27594239 156746266.38 125.209592 124.068527 Oct 25, 2022 EUR 5.648402 27594239 155863372.95 124.504323 123.370514 Oct 24, 2022 EUR 5.566633 27594239 153607010.22 122.701938 121.582711 Oct 21, 2022 EUR 5.490892 27594239 151517012.75 121.032425 119.929664 Oct 20, 2022 EUR 5.524367 27594239 152440718.84 121.770294 120.661999 Oct 19, 2022 EUR 5.513901 27594239 152151922.41 121.539598 120.435919 Oct 18, 2022 EUR 5.54155 27594239 152914856.5 122.149049 121.039692 Oct 17, 2022 EUR 5.520708 27594239 152339747.86 121.689641 120.585545 Oct 14, 2022 EUR 5.422873 27594239 149640072.69 119.533123 118.445985 Oct 13, 2022 EUR 5.392294 27594239 148796254.35 118.859089 117.777632 Oct 12, 2022 EUR 5.352751 27594239 147705108.81 117.987466 116.916408 Oct 11, 2022 EUR 5.380242 27594239 148463705.04 118.593434 117.516305 Oct 10, 2022 EUR 5.411135 27594239 149316172.86 119.274389 118.18917 Oct 7, 2022 EUR 5.433682 27594239 149938331.23 119.771379 118.68061 Oct 6, 2022 EUR 5.499009 27278239 150003291.06 121.211343 120.110037 Oct 5, 2022 EUR 5.536283 26905239 148955023.2 122.032951 120.926861 Oct 4, 2022 EUR 5.591752 26905239 150447442.97 123.255621 122.138164 Oct 3, 2022 EUR 5.420868 26905239 145849763.44 119.488928 118.400066 Sep 30, 2022 EUR 5.382516 26994412 145297857.66 118.643558 117.562991 Sep 29, 2022 EUR 5.315225 26994412 143481380.85 117.160303 116.095111 Sep 28, 2022 EUR 5.404935 26419412 142795227.53 119.137727 118.057482 Sep 27, 2022 EUR 5.386496 26419412 142308074.53 118.731287 117.651258 Sep 26, 2022 EUR 5.389616 26419412 142390495.2 118.800059 117.715989 Sep 23, 2022 EUR 5.410552 26534412 143565835.52 119.261539 118.17489 Sep 22, 2022 EUR 5.536299 26534412 146902458.13 122.033304 120.917067 Sep 21, 2022 EUR 5.637737 26534412 149594038.42 124.269241 123.136967 Sep 20, 2022 EUR 5.589076 26869412 150175210.93 123.196636 122.084088 Sep 16, 2022 EUR 5.656778 26869412 151994301.82 124.68895 123.56755 Sep 15, 2022 EUR 5.744198 26869412 154343244.67 126.615897 125.478028 Sep 14, 2022 EUR 5.783481 26990510 156099119.96 127.481788 126.336064 Sep 13, 2022 EUR 5.829882 26990510 157351498.93 128.504577 127.355328 Sep 12, 2022 EUR 5.92009 26990510 159786257.63 130.492978 129.328817 Sep 9, 2022 EUR 5.818984 26990510 157057357.77 128.264359 127.117694 Sep 8, 2022 EUR 5.732226 26990510 154715703.23 126.352005 125.219354 Sep 7, 2022 EUR 5.701652 26990510 153890498.39 125.678081 124.555012 Sep 6, 2022 EUR 5.735629 26990510 154807563.9 126.427015 125.297853 Sep 5, 2022 EUR 5.726277 26990510 154555144.42 126.220875 125.093965 Sep 2, 2022 EUR 5.762096 26990510 155521925.06 127.010411 125.876305 Sep 1, 2022 EUR 5.647153 26990510 152419540.07 124.476792 123.360033 Aug 31, 2022 EUR 5.746381 26990510 155097759.17 126.664015 125.515901 Aug 30, 2022 EUR 5.811796 27100600 157503169.84 128.105919 126.957465 Aug 26, 2022 EUR 5.896982 27100600 159811756.03 129.983622 128.81949 Aug 25, 2022 EUR 5.999533 27100600 162590957.31 132.244092 131.044307 Aug 24, 2022 EUR 5.980775 27100600 162082608.49 131.830621 130.632332 Aug 23, 2022 EUR 5.970243 27100600 161797193.6 131.59847 130.40273 Aug 22, 2022 EUR 6.000692 27265735 163613293.71 132.269639 131.073571 Aug 19, 2022 EUR 6.058473 27265735 165188745.84 133.543271 132.332795 Aug 18, 2022 EUR 6.102313 27265735 166384067.64 134.50961 133.283468 Aug 17, 2022 EUR 6.076555 27265735 165681754.28 133.941842 132.721031 Aug 16, 2022 EUR 6.131299 27265735 167174388.93 135.148531 133.918693 Aug 15, 2022 EUR 6.122884 27265735 166944954.33 134.963044 133.736975 Aug 12, 2022 EUR 6.098694 26865735 163845917.91 134.429838 133.206341 Aug 11, 2022 EUR 6.090851 26865735 163635193.15 134.25696 133.03752 Aug 10, 2022 EUR 6.084129 26535467 161445213.18 134.108791 132.894976 Aug 9, 2022 EUR 6.032175 26535467 160066604.79 132.9636 131.760207 Aug 8, 2022 EUR 6.073413 26535467 161160862.54 133.872584 132.659929 Aug 5, 2022 EUR 6.029927 26535467 160006951.88 132.914049 131.709011 Aug 4, 2022 EUR 6.076066 26475467 160866701.41 133.931063 132.713752 Aug 3, 2022 EUR 6.057629 26475467 160378563.9 133.524667 132.312407 Aug 2, 2022 EUR 6.029275 26475467 159627877.89 132.899677 131.695173 Aug 1, 2022 EUR 6.050326 26475467 160185222.08 133.363692 132.157207 Jul 29, 2022 EUR 6.059548 26970874 163431329.5 133.566967 132.362312 Jul 28, 2022 EUR 5.981871 26970874 161336294.46 131.854779 130.663001 Jul 27, 2022 EUR 5.917184 27080964 160243062.42 130.428923 129.24434 Jul 26, 2022 EUR 5.891795 27080964 159555492.7 129.869288 128.690683 Jul 25, 2022 EUR 5.892142 27080964 159564892.45 129.876937 128.696507 Jul 22, 2022 EUR 5.885751 27301147 160687765.39 129.736064 128.553109 Jul 21, 2022 EUR 5.870336 27301147 160266923.15 129.39628 128.21279 Jul 20, 2022 EUR 5.841001 27301147 159466029.97 128.749667 127.576371 Jul 19, 2022 EUR 5.856306 27301147 159883879.95 129.087026 127.910308 Jul 18, 2022 EUR 5.775192 27278147 157536558.79 127.299079 126.139569 Jul 15, 2022 EUR 5.725027 27278147 156168150.63 126.193322 125.041162 Jul 14, 2022 EUR 5.627321 27278147 153502910.39 124.039647 122.906446 Jul 13, 2022 EUR 5.71083 27438147 156694610.38 125.880386 124.734008 Jul 12, 2022 EUR 5.771125 27438147 158348979.21 127.209432 126.055357 Jul 11, 2022 EUR 5.744236 27438147 157611215.06 126.616734 125.467568 Jul 8, 2022 EUR 5.771635 27460165 158490067.31 127.220674 126.064574 Jul 7, 2022 EUR 5.743937 27460165 157729471.95 126.610143 125.455325 Jul 6, 2022 EUR 5.638739 26689985 150497867.38 124.291327 123.151415 Jul 5, 2022 EUR 5.545201 26689985 148001342.76 122.229526 121.114642 Jul 4, 2022 EUR 5.650421 26205495 148072083.3 124.548827 123.422166 Jul 1, 2022 EUR 5.619161 26205495 147252910.35 123.859781 122.736157 Jun 30, 2022 EUR 5.620145 26205495 147278701.15 123.881471 122.756677 Jun 29, 2022 EUR 5.705848 26576685 151642538.61 125.770571 124.635942 Jun 28, 2022 EUR 5.735345 26576685 152426482.69 126.420755 125.279588 Jun 27, 2022 EUR 5.729125 26576685 152261170.37 126.283651 125.137746 Jun 24, 2022 EUR 5.700084 26576685 151489354.01 125.643518 124.496598 Jun 23, 2022 EUR 5.549294 26576685 147481853.97 122.319745 121.195245 Jun 22, 2022 EUR 5.593134 26576685 148646971.84 123.286084 122.160719 Jun 21, 2022 EUR 5.626108 26343065 148208937.7 124.01291 122.884527 Jun 20, 2022 EUR 5.605859 26343065 147675516.92 123.566573 122.448119 Jun 17, 2022 EUR 5.555644 26343065 146352706.13 122.459714 121.354502 Jun 16, 2022 EUR 5.548946 26343065 146176257.13 122.312074 121.207848 Jun 15, 2022 EUR 5.808017 26843065 155904984.2 125.258504 124.126173 Jun 14, 2022 EUR 5.725332 26843065 153685461.84 123.475279 122.354526 Jun 13, 2022 EUR 5.799651 26843065 155680420.34 125.078078 123.948086 Jun 10, 2022 EUR 5.938497 26843065 159407466.28 128.072498 126.92019 Jun 9, 2022 EUR 6.099278 26843065 163723341.84 131.539979 130.361278 Jun 8, 2022 EUR 6.181053 26843065 165918425.8 133.303578 132.112505 Jun 7, 2022 EUR 6.217068 26843065 166885173.8 134.080295 132.885172 Jun 6, 2022 EUR 6.235003 26519922 165351798.23 134.46709 133.271975 Jun 1, 2022 EUR 6.162666 26519922 163433428.21 132.907035 131.726368 May 31, 2022 EUR 6.226366 26519922 165122740.75 134.28082 133.084933 May 30, 2022 EUR 6.273243 26519922 166365930.5 135.291793 134.09286 May 27, 2022 EUR 6.228177 26519922 165170772.65 134.319877 133.133142 May 26, 2022 EUR 6.139099 26519922 162808443.02 132.398778 131.220903 May 25, 2022 EUR 6.09313 26519922 161589348.85 131.407388 130.24174 May 24, 2022 EUR 6.059236 26519922 160690483.39 130.676414 129.528457 May 23, 2022 EUR 6.120215 26519922 162307642.21 131.991517 130.829762 May 20, 2022 EUR 6.0381 26519922 160129961.09 130.220585 129.106574 May 19, 2022 EUR 5.987417 26519922 158785855.57 129.127531 128.019776 May 18, 2022 EUR 6.070723 26634922 161693244.37 130.924148 129.824334 May 17, 2022 EUR 6.144716 26634922 163664057.68 132.519917 131.407496 May 16, 2022 EUR 6.072881 26451810 160638715.53 130.970689 129.878794 May 13, 2022 EUR 6.074402 26451810 160678943.7 131.003491 129.917631 May 12, 2022 EUR 5.949796 26451810 157382893.66 128.316178 127.256661 May 11, 2022 EUR 5.986841 26451810 158362804.44 129.115108 128.057031 May 10, 2022 EUR 5.887459 26451810 155733969.58 126.971788 125.935384 May 9, 2022 EUR 5.846599 26451810 154653134.55 126.090582 125.067164 May 6, 2022 EUR 6.019783 26451810 159234179.12 129.825552 128.779765 May 5, 2022 EUR 6.132076 26451810 162204519.42 132.247317 131.218242 May 4, 2022 EUR 6.176439 26451810 163378007.59 133.204071 132.171604 May 3, 2022 EUR 6.240883 26851810 167579005.41 134.593901 133.553008 Apr 29, 2022 EUR 6.293457 26851810 168990733.27 135.727737 134.698073 Apr 28, 2022 EUR 6.247316 26851810 167751747.2 134.732638 133.718255 Apr 27, 2022 EUR 6.205668 26851810 166633422.61 133.834437 132.831929 Apr 26, 2022 EUR 6.155556 26851810 165287823.44 132.753698 131.768074 Apr 25, 2022 EUR 6.213265 26751810 166216109.25 133.998278 133.021277 Apr 22, 2022 EUR 6.315002 26751810 168937735.23 136.192387 135.214434 Apr 21, 2022 EUR 6.422415 26751810 171811250.82 138.508908 137.51847 Apr 20, 2022 EUR 6.401606 27051810 173175051.42 138.060131 137.075714 Apr 19, 2022 EUR 6.344537 27051810 171631217.71 136.829353 135.851255 Apr 14, 2022 EUR 6.392628 27051810 172932165.48 137.866507 136.886668 Apr 13, 2022 EUR 6.353225 27351810 173772222.68 137.016723 136.046072 Apr 12, 2022 EUR 6.351593 27351810 173727569.01 136.981527 136.010028 Apr 11, 2022 EUR 6.379752 27222557 173673172.74 137.588817 136.619935 Apr 8, 2022 EUR 6.414436 27222557 174617350.82 138.336829 137.366801 Apr 7, 2022 EUR 6.332364 27222557 172383150.85 136.566825 135.60805 Apr 6, 2022 EUR 6.335612 27222557 172471582.65 136.636873 135.688437 Apr 5, 2022 EUR 6.432949 27222557 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6.303116 26993500 170143182.53 135.936048 135.023864 Feb 22, 2022 EUR 6.318107 26993500 170547821.55 136.259351 135.344371 Feb 21, 2022 EUR 6.315793 26993500 170485370.65 136.209446 135.294041 Feb 18, 2022 EUR 6.397491 26993500 172690682.1 137.971385 137.042888 Feb 17, 2022 EUR 6.447406 26616504 171607427.55 139.047876 138.111153 Feb 16, 2022 EUR 6.487708 26616504 172680106.69 139.917048 138.970789 Feb 15, 2022 EUR 6.48768 26616504 172679362.19 139.916445 138.972581 Feb 14, 2022 EUR 6.39228 26641892 170302447.27 137.859002 136.93021 Feb 11, 2022 EUR 6.513698 26491892 172560193.89 140.477561 139.531408 Feb 10, 2022 EUR 6.555253 26491892 173661063.56 141.373757 140.426325 Feb 9, 2022 EUR 6.575226 26491892 174190177.29 141.804504 140.853419 Feb 8, 2022 EUR 6.465368 26491892 171279849.01 139.435253 138.499738 Feb 7, 2022 EUR 6.466385 26491892 171306793.07 139.457186 138.521664 Feb 4, 2022 EUR 6.420816 26291892 168815415.34 138.474423 137.540991 Feb 3, 2022 EUR 6.510632 26291892 171176858.8 140.411439 139.466794 Feb 2, 2022 EUR 6.627271 26291892 174243506.57 142.926932 141.969552 Feb 1, 2022 EUR 6.595184 26374892 173947267.78 142.234928 141.282265 Jan 31, 2022 EUR 6.517698 26374892 171903601.74 140.563827 139.621019 Jan 28, 2022 EUR 6.470526 26374892 170659438.28 139.546493 138.609202 Jan 27, 2022 EUR 6.534191 26374892 172338583.62 140.919523 139.970905 Jan 26, 2022 EUR 6.489611 26374892 171162805.83 139.958089 139.013242 Jan 25, 2022 EUR 6.390265 26374892 168542568.89 137.815546 136.884535 Jan 24, 2022 EUR 6.34747 26374892 167413843.16 136.892608 135.966752 Jan 21, 2022 EUR 6.594853 25863260 170564406.68 142.227789 141.275164 Jan 20, 2022 EUR 6.712893 25863260 173617315.33 144.773497 143.799286 Jan 19, 2022 EUR 6.677156 25863260 172693032.52 144.002776 143.033575 Jan 18, 2022 EUR 6.66816 26401823 176051600.45 143.808764 142.840253 Jan 17, 2022 EUR 6.733076 26401823 177765489.99 145.208773 144.231397 Jan 14, 2022 EUR 6.690408 26401823 176638974.1 144.288575 143.315699 Jan 13, 2022 EUR 6.757468 26401823 178409489.5 145.734823 144.766816 Jan 12, 2022 EUR 6.757174 26401823 178401736.06 145.728483 144.762205 Jan 11, 2022 EUR 6.71782 26401823 177362710.88 144.879755 143.902513 Jan 10, 2022 EUR 6.661203 26401823 175867914.55 143.658726 142.686163 Jan 7, 2022 EUR 6.764021 26563391 179675356.33 145.876148 144.895335 Jan 6, 2022 EUR 6.788234 26563391 180318521.04 146.398338 145.412742 Jan 5, 2022 EUR 6.874153 26563391 182600820.91 148.251308 147.258285 Jan 4, 2022 EUR 6.874584 26554701 182552525.78 148.260603 147.268321 Dec 31, 2021 EUR 6.789477 26554701 180292540.02 146.425145 145.452673 Dec 30, 2021 EUR 6.802464 26554701 180637418.3 146.705229 145.73094 Dec 29, 2021 EUR 6.793436 26284701 178563440.24 146.510526 145.537831 Dec 24, 2021 EUR 6.719336 26284701 176615747.97 144.91245 143.942761 Dec 23, 2021 EUR 6.726333 26284701 176799670.2 145.063351 144.092606 Dec 22, 2021 EUR 6.66239 26329701 175418751.81 143.684325 142.720521 Dec 21, 2021 EUR 6.603988 25791140 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140.334674 Nov 30, 2021 EUR 6.488774 25062977 162628012.96 138.892507 137.960688 Nov 29, 2021 EUR 6.549135 25062977 164140834.34 140.184537 139.243094 Nov 26, 2021 EUR 6.509127 24528452 159658833.08 139.328164 138.389282 Nov 25, 2021 EUR 6.750171 24528452 165571259.49 144.487721 143.513322 Nov 24, 2021 EUR 6.722618 24528452 164895414.58 143.897948 142.930768 Nov 23, 2021 EUR 6.716233 24528452 164738804.6 143.761277 142.794729 Nov 22, 2021 EUR 6.806691 24314643 165502272.64 145.697535 144.716035 Nov 19, 2021 EUR 6.814523 24314643 165692696.02 145.865179 144.891071 Nov 18, 2021 EUR 6.835248 23566302 161081526.51 146.308799 145.330754 Nov 17, 2021 EUR 6.863739 23566302 161752952.79 146.91865 145.936862 Nov 16, 2021 EUR 6.850209 23566302 161434099.03 146.629039 145.646575 Nov 15, 2021 EUR 6.837528 22211054 151868719.34 146.357602 145.379611 Nov 12, 2021 EUR 6.815812 22211054 151386377.28 145.89277 144.923225 Nov 11, 2021 EUR 6.797161 22211054 150972123.29 145.493545 144.527759 Nov 10, 2021 EUR 6.773974 22211054 150457107.3 144.997226 144.033943 Nov 9, 2021 EUR 6.759564 22211054 150137049.02 144.688779 143.725015 Nov 8, 2021 EUR 6.770905 22951054 155399415.4 144.931534 143.964169 Nov 5, 2021 EUR 6.772543 22951054 155437005.34 144.966595 143.999805 Nov 4, 2021 EUR 6.775118 22951054 155496107.06 145.021713 144.058393 Nov 3, 2021 EUR 6.751984 22876054 154458750.72 144.526529 143.565641 Nov 2, 2021 EUR 6.723631 22876054 153810167.84 143.919632 142.960966 Nov 1, 2021 EUR 6.709052 21876054 146767597.76 143.607567 142.647977 Oct 29, 2021 EUR 6.656484 21876054 145617624.43 142.482347 141.524756 Oct 28, 2021 EUR 6.647087 21876054 145412053.81 142.281204 141.333843 Oct 27, 2021 EUR 6.627228 21876054 144977599.61 141.856121 140.911845 Oct 26, 2021 EUR 6.650064 21876054 145477160.58 142.344926 141.395341 Oct 25, 2021 EUR 6.600954 21876054 144402834.27 141.293725 140.352804 Oct 22, 2021 EUR 6.597043 21876054 144317284.48 141.21001 140.267217 Oct 21, 2021 EUR 6.564106 21876054 143596747.28 140.504992 139.570078 Oct 20, 2021 EUR 6.565561 21951054 144120997.06 140.536136 139.601655 Oct 19, 2021 EUR 6.545127 22378675 146471281.5 140.098745 139.164954 Oct 18, 2021 EUR 6.524101 22378675 146000751.43 139.648683 138.717586 Oct 15, 2021 EUR 6.553784 22378675 146665011.68 140.284049 139.357299 Oct 14, 2021 EUR 6.506736 21593675 140504350.3 139.276984 138.355955 Oct 13, 2021 EUR 6.434725 21486769 138261470.05 137.735585 136.823717 Oct 12, 2021 EUR 6.391575 21486769 137334309.37 136.811958 135.905039 Oct 11, 2021 EUR 6.395505 21416769 136971073.3 136.896079 135.987796 Oct 8, 2021 EUR 6.394401 21416769 136947418.6 136.872448 135.961858 Oct 7, 2021 EUR 6.413203 21379351 137110127.26 137.274906 136.362469 Oct 6, 2021 EUR 6.312378 13979351 88242949.51 135.116742 134.219795 Oct 5, 2021 EUR 6.375584 13979351 89126537.37 136.469669 135.560581 Oct 4, 2021 EUR 6.301729 13447060 84739729.69 134.8888 133.986199 Oct 1, 2021 EUR 6.328105 13447060 85094419.06 135.453379 134.56416 Sep 30, 2021 EUR 6.357109 13447060 85484430.47 136.074211 135.183106 Sep 29, 2021 EUR 6.358851 13447060 85507853.91 136.111499 135.219314 Sep 28, 2021 EUR 6.320294 13607060 86000624.52 135.286184 134.398436 Sep 27, 2021 EUR 6.455008 13607060 87833683.15 138.169744 137.273192 Sep 24, 2021 EUR 6.471605 13607060 88059527.03 138.525003 137.631269 Sep 23, 2021 EUR 6.530303 13607060 88858231.86 139.781437 138.881663 Sep 22, 2021 EUR 6.469907 13607060 88036425.9 138.488658 137.595565 Sep 21, 2021 EUR 6.409297 13607060 87211689.11 137.191298 136.304191 Sep 20, 2021 EUR 6.339915 13607060 86267611.91 135.706173 134.904379 Sep 17, 2021 EUR 6.446804 13607060 87722049.54 137.994137 137.184924 Sep 16, 2021 EUR 6.504084 13477060 87655943.49 139.220218 138.408331 Sep 15, 2021 EUR 6.474487 13256011 85825878.66 138.586693 137.776721 Sep 14, 2021 EUR 6.526304 13256011 86512760.07 139.695838 138.879153 Sep 13, 2021 EUR 6.520623 13256011 86437453.06 139.574236 138.752923 Sep 10, 2021 EUR 6.503663 13256011 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2021 EUR 6.527576 12885089 84108410.01 139.723065 138.897622 Aug 18, 2021 EUR 6.62036 12885089 85303932.13 141.709111 140.8688 Aug 17, 2021 EUR 6.610692 12885089 85179360.58 141.502167 140.659095 Aug 16, 2021 EUR 6.605567 12885089 85113329.02 141.392466 140.548148 Aug 13, 2021 EUR 6.639188 12885089 85546531.6 142.112125 141.261889 Aug 12, 2021 EUR 6.625604 12885089 85371507.48 141.821359 140.970849 Aug 11, 2021 EUR 6.608911 12906470 85297713.45 141.464045 140.615107 Aug 10, 2021 EUR 6.582527 12906470 84957194.84 140.899294 140.055753 Aug 9, 2021 EUR 6.560505 12906470 84672971.69 140.427912 139.583847 Aug 6, 2021 EUR 6.545621 12906470 84480872.7 140.109319 139.263151 Aug 5, 2021 EUR 6.545078 12906470 84473863.34 140.097696 139.251463 Aug 4, 2021 EUR 6.514533 12846470 83688762.29 139.443879 138.602335 Aug 3, 2021 EUR 6.473054 12846470 83155898.45 138.556019 137.71901 Aug 2, 2021 EUR 6.459011 12846470 82975500.39 138.255428 137.419184 Jul 30, 2021 EUR 6.424565 12846470 82532987.49 137.51811 136.685709 Jul 29, 2021 EUR 6.451847 13199260 85159609.97 138.102082 137.266107 Jul 28, 2021 EUR 6.421976 12969260 83288283.24 137.462692 136.629403 Jul 27, 2021 EUR 6.380598 12969260 82751639.1 136.576994 135.750478 Jul 26, 2021 EUR 6.417361 12969260 83228425.24 137.363908 136.530786 Jul 23, 2021 EUR 6.427813 12969260 83363985.16 137.587634 136.753307 Jul 22, 2021 EUR 6.357963 12969260 82458087.77 136.092491 135.267591 Jul 21, 2021 EUR 6.32649 12969260 82049901.16 135.41881 134.596259 Jul 20, 2021 EUR 6.229619 12969260 80793553.62 133.345282 132.533237 Jul 19, 2021 EUR 6.199526 12969260 80403274.28 132.70114 131.894702 Jul 16, 2021 EUR 6.335196 12969260 82162806.05 135.605162 134.781807 Jul 15, 2021 EUR 6.355706 11969260 76073109.38 136.04418 135.215498 Jul 14, 2021 EUR 6.416607 11915807 76459057.09 137.347769 136.511188 Jul 13, 2021 EUR 6.422271 11915807 76526545.5 137.469007 136.632809 Jul 12, 2021 EUR 6.41788 11915807 76474219.69 137.375017 136.537724 Jul 9, 2021 EUR 6.370797 11893807 75773034.39 136.367203 135.535076 Jul 8, 2021 EUR 6.28923 11893807 74802890.64 134.621258 133.799032 Jul 7, 2021 EUR 6.398965 11893807 76108059.94 136.970141 136.134251 Jul 6, 2021 EUR 6.348893 10131889 64326287.68 135.898347 135.069879 Jul 5, 2021 EUR 6.378962 10131889 64630936.26 136.541976 135.711332 Jul 2, 2021 EUR 6.36077 10318973 65636616.41 136.152575 135.32464 Jul 1, 2021 EUR 6.347286 10318973 65497479.17 135.863949 135.03689 Jun 30, 2021 EUR 6.312462 10318973 65138131.81 135.11854 134.294938 Jun 29, 2021 EUR 6.363005 10318973 65659677.3 136.200415 135.378311 Jun 28, 2021 EUR 6.341054 10318973 65433171.21 135.730553 134.909875 Jun 25, 2021 EUR 6.377015 10318973 65804245.79 136.5003 135.671837 Jun 24, 2021 EUR 6.368635 10318973 65717780.77 136.320926 135.494126 Jun 23, 2021 EUR 6.309924 10318973 65111941.88 135.064214 134.250814 Jun 22, 2021 EUR 6.356489 10318973 65592446.61 136.06094 135.245457 Jun 21, 2021 EUR 6.34213 11093973 70359422.41 135.753585 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EUR 5.716833 6361153 36365652.05 120.569669 120.056405 Feb 10, 2021 EUR 5.688432 6387487 36334787.72 119.970684 119.460706 Feb 9, 2021 EUR 5.701124 6387487 36415858.43 120.238362 119.726282 Feb 8, 2021 EUR 5.703304 6387487 36429780.19 120.284338 119.774262 Feb 5, 2021 EUR 5.688886 6261087 35618615.17 119.980259 119.469554 Feb 4, 2021 EUR 5.694656 6261087 35654740.92 120.10195 119.592742 Feb 3, 2021 EUR 5.661801 6261087 35449028.65 119.409028 118.906819 Feb 2, 2021 EUR 5.644318 6261087 35339571.09 119.040306 118.540742 Feb 1, 2021 EUR 5.575918 6261087 34911311.79 117.597731 117.105992 Jan 29, 2021 EUR 5.50396 6261087 34460773.7 116.080115 115.59368 Jan 28, 2021 EUR 5.610169 6261087 35125756.91 118.320094 117.826899 Jan 27, 2021 EUR 5.608955 6387489 35827138.6 118.294491 117.801283 Jan 26, 2021 EUR 5.672117 6387489 36230589.86 119.626595 119.127983 Jan 25, 2021 EUR 5.639755 6307181 35570958.54 118.944071 118.449906 Jan 22, 2021 EUR 5.679331 6307181 35820571.47 119.778741 119.279375 Jan 21, 2021 EUR 5.708996 6307181 36007671.51 120.404384 119.899464 Jan 20, 2021 EUR 5.70358 6307181 35973516.8 120.290159 119.786224 Jan 19, 2021 EUR 5.667292 6307181 35744637.58 119.524835 119.024235 Jan 18, 2021 EUR 5.676419 6157181 34950741.59 119.717326 119.217556 Jan 15, 2021 EUR 5.665035 6157181 34880651.92 119.477234 118.980339 Jan 14, 2021 EUR 5.718571 6157181 35210281.54 120.606324 120.105589 Jan 13, 2021 EUR 5.683739 6097181 34654790.17 119.871707 119.375907 Jan 12, 2021 EUR 5.679171 6097181 34626938.18 119.775366 119.277588 Jan 11, 2021 EUR 5.676398 6097181 34610030.25 119.716883 119.22187 Jan 8, 2021 EUR 5.711894 6097181 34826452.83 120.465504 119.966738 Jan 7, 2021 EUR 5.672753 6097181 34587806.83 119.640009 119.14363 Jan 6, 2021 EUR 5.644329 6097181 34414497.53 119.040538 118.545293 Jan 5, 2021 EUR 5.571297 6155115 34291977.4 117.500272 117.012687 Jan 4, 2021 EUR 5.587638 6155115 34392558.06 117.844909 117.357331 Dec 31, 2020 EUR 5.550202 6155115 34162135.15 117.055373 116.573975 Dec 30, 2020 EUR 5.565954 6155115 34259092.79 117.387587 116.906417 Dec 29, 2020 EUR 5.582385 6065115 33857807.98 117.734122 117.250476 Dec 24, 2020 EUR 5.503693 6065115 33380534.67 116.074484 115.59337 Dec 23, 2020 EUR 5.498329 5955115 32743185.2 115.961356 115.480078 Dec 22, 2020 EUR 5.446386 5976182 32548596.82 114.865863 114.391206 Dec 21, 2020 EUR 5.384622 5976182 32179483.01 113.563242 113.092305 Dec 18, 2020 EUR 5.510624 5976182 32932492.8 116.220661 115.739337 Dec 17, 2020 EUR 5.524501 6776182 37435029.8 116.513331 116.030579 Dec 16, 2020 EUR 5.50844 6776182 37326196.94 116.1746 115.69444 Dec 15, 2020 EUR 5.465814 6776182 37037356.55 115.275605 114.797861 Dec 14, 2020 EUR 5.454358 6776182 36959725.17 115.033995 114.562334 Dec 11, 2020 EUR 5.429932 6776182 36794209.38 114.518843 114.046362 Dec 10, 2020 EUR 5.470452 6776182 37068780.15 115.373422 114.897054 Dec 9, 2020 EUR 5.533578 6776182 37496533.87 115.888573 115.411269 Dec 8, 2020 EUR 5.514903 6776182 37369992.3 115.497467 115.021088 Dec 7, 2020 EUR 5.502612 6776182 37286704.71 115.240059 114.76306 Dec 4, 2020 EUR 5.51889 6776182 37397006.03 115.580966 115.106485 Dec 3, 2020 EUR 5.485919 6776182 37173588.65 114.890461 114.420682 Dec 2, 2020 EUR 5.492759 6776182 37219939.19 115.03371 114.563532 Dec 1, 2020 EUR 5.496404 6776182 37244633.89 115.110046 114.637598 Nov 30, 2020 EUR 5.464721 6776182 37029947.06 114.446516 113.983821 Nov 27, 2020 EUR 5.516559 6776182 37381213.71 115.532148 115.082347 Nov 26, 2020 EUR 5.492588 6776182 37218775.97 115.030128 114.577452 Nov 25, 2020 EUR 5.495976 6776182 37241739.92 115.101083 114.648733 Nov 24, 2020 EUR 5.497678 6776182 37253268.13 115.136727 114.682941 Nov 23, 2020 EUR 5.448845 6776182 36922366.42 114.114028 113.665588 Nov 20, 2020 EUR 5.463236 6776182 37019885.65 114.415416 113.968155 Nov 19, 2020 EUR 5.439171 6776182 36856814.07 113.911427 113.462993 Nov 18, 2020 EUR 5.478239 6776182 37121549.93 114.72962 114.276997 Nov 17, 2020 EUR 5.454648 5276182 28779717.83 114.235559 113.782095 Nov 16, 2020 EUR 5.47035 5276182 28862563.35 114.564403 114.110848 Nov 13, 2020 EUR 5.413098 5276182 28560490.79 113.365386 112.921384 Nov 12, 2020 EUR 5.412018 5276182 28554793.74 113.342768 112.899861 Nov 11, 2020 EUR 5.457616 5276182 28795376.15 114.297717 113.860512 Nov 10, 2020 EUR 5.403923 5276182 28512082.87 113.173236 112.728508 Nov 9, 2020 EUR 5.360855 5276182 28284851.06 112.271272 111.832349 Nov 6, 2020 EUR 5.156456 5276182 27206401.71 107.990586 107.57631 Nov 5, 2020 EUR 5.168096 5276182 27267819.46 108.23436 107.819077 Nov 4, 2020 EUR 5.112285 5276182 26973351.08 107.065522 106.658527 Nov 3, 2020 EUR 5.01158 5276182 26442011.55 104.956478 104.554223 Nov 2, 2020 EUR 4.89786 5014691 24561256.44 102.574864 102.181365 Oct 30, 2020 EUR 4.82111 5014691 24176377.45 100.967504 100.577258 Oct 29, 2020 EUR 4.81678 5014691 24154666.3 100.876822 100.489149 Oct 28, 2020 EUR 4.823042 5014691 24186068.01 101.007966 100.622293 Oct 27, 2020 EUR 4.967156 5014691 24908756.06 104.026115 103.632442 Oct 26, 2020 EUR 5.01028 5014691 25125006.17 104.929252 104.533308 Oct 23, 2020 EUR 5.100322 5014691 25576542.07 106.814983 106.417158 Oct 22, 2020 EUR 5.069734 5014691 25423150.47 106.174385 105.779823 Oct 21, 2020 EUR 5.074886 5014691 25448989.94 106.282282 105.890055 Oct 20, 2020 EUR 5.141919 5014691 25785135.24 107.68614 107.292571 Oct 19, 2020 EUR 5.15551 5014691 25853291.26 107.970774 107.562918 Oct 16, 2020 EUR 5.166515 5014691 25908479.03 108.201249 107.804616 Oct 15, 2020 EUR 5.100842 5014691 25579148.52 106.825873 106.43117 Oct 14, 2020 EUR 5.210125 5014691 26127168.68 109.114565 108.71525 Oct 13, 2020 EUR 5.215765 4934691 25738192.45 109.232682 108.832496 Oct 12, 2020 EUR 5.241599 4934691 25865674.2 109.773718 109.369919 Oct 9, 2020 EUR 5.201989 4934691 25670211.04 108.944174 108.54265 Oct 8, 2020 EUR 5.17435 4934691 25533821.99 108.365336 107.962766 Oct 7, 2020 EUR 5.135334 4934691 25341289.55 107.548232 107.146393 Oct 6, 2020 EUR 5.138051 4934691 25354697.69 107.605134 107.202306 Oct 5, 2020 EUR 5.134658 4934691 25337954.52 107.534075 107.133219 Oct 2, 2020 EUR 5.093996 4934691 25137297.96 106.682499 106.283088 Oct 1, 2020 EUR 5.079429 4934691 25065416.31 106.377425 105.979768 Sep 30, 2020 EUR 5.062576 4934691 24982250.78 106.024477 105.624834 Sep 29, 2020 EUR 5.07028 4934691 25020268.02 106.18582 105.794709 Sep 28, 2020 EUR 5.0944 4934691 25139292.36 106.69096 106.301883 Sep 25, 2020 EUR 4.980614 4934691 24577791.72 104.307963 103.927444 Sep 24, 2020 EUR 4.985722 4934691 24602998.39 104.414939 104.041002 Sep 23, 2020 EUR 5.035809 4934691 24850161.63 105.463901 105.086553 Sep 22, 2020 EUR 5.006115 4934691 24703634.1 104.842026 104.466293 Sep 21, 2020 EUR 4.997483 4934691 24661037.09 104.661247 104.287584 Sep 18, 2020 EUR 5.162074 4934691 25473244.35 108.108242 107.721829 Sep 17, 2020 EUR 5.195598 4934691 25638671.91 108.810329 108.419998 Sep 16, 2020 EUR 5.224518 4934691 25781383.79 109.415994 109.023495 Sep 15, 2020 EUR 5.192281 4934691 25622306.58 108.740861 108.352204 Sep 14, 2020 EUR 5.160147 4934691 25463734.17 108.067886 107.681473 Sep 11, 2020 EUR 5.153951 4934691 25433155.66 107.938124 107.552202 Sep 10, 2020 EUR 5.148661 4934691 25407055.08 107.827337 107.442166 Sep 9, 2020 EUR 5.177991 4934691 25551788.39 108.441589 108.052225 Sep 8, 2020 EUR 5.089403 4934691 25114633.73 106.586309 106.205553 Sep 7, 2020 EUR 5.146605 4934691 25396908.71 107.784278 107.399789 Sep 4, 2020 EUR 5.066904 4934691 25003609.1 106.115117 105.734395 Sep 3, 2020 EUR 5.125068 4934691 25290628.42 107.333233 106.950789 Sep 2, 2020 EUR 5.19432 4934691 25632367.64 108.783564 108.39999 Sep 1, 2020 EUR 5.108836 4934691 25210529.71 106.99329 106.613963 Aug 31, 2020 EUR 5.129331 4934691 25311665.56 107.422513 107.042057 Aug 28, 2020 EUR 5.162089 4934691 25473315.22 108.108557 107.72177 Aug 27, 2020 EUR 5.189399 4934691 25608083.38 108.680504 108.296063 Aug 26, 2020 EUR 5.225683 4307106 22507574.03 109.440393 109.054747 Aug 25, 2020 EUR 5.176707 4307106 22296626.03 108.414698 108.032385 Aug 24, 2020 EUR 5.188693 4307106 22348254.71 108.665719 108.283941 Aug 21, 2020 EUR 5.108659 4307106 22003536.86 106.989583 106.611994 Aug 20, 2020 EUR 5.118034 4307106 22043915.76 107.185922 106.806358 Aug 19, 2020 EUR 5.170917 4107106 21237505.48 108.29344 107.909521 Aug 18, 2020 EUR 5.135386 4107106 21091577.02 107.549321 107.165812 Aug 17, 2020 EUR 5.161656 4107106 21199468.96 108.099488 107.712689 Aug 14, 2020 EUR 5.1444 4107106 21128597.45 107.7381 107.351865 Aug 13, 2020 EUR 5.207233 4107106 21386659.94 109.053998 108.664758 Aug 12, 2020 EUR 5.236505 4107106 21506882.51 109.667035 109.275905 Aug 11, 2020 EUR 5.174854 4107106 21253675.76 108.375891 107.986219 Aug 10, 2020 EUR 5.090786 4107106 20908401.29 106.615273 106.229705 Aug 7, 2020 EUR 5.078037 4107106 20856038.27 106.348273 105.962051 Aug 6, 2020 EUR 5.061392 4107106 20787675.3 105.99968 105.611315 Aug 5, 2020 EUR 5.098067 4107106 20938303 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5.179364 3735783 19348981.08 107.154083 106.795578 Jun 2, 2020 EUR 5.049101 3735783 18862346.76 104.459116 104.115716 Jun 1, 2020 EUR 4.974712 3735783 18584444.81 102.920108 102.58168 May 29, 2020 EUR 4.922274 3735783 18388549.46 101.835236 101.507079 May 28, 2020 EUR 4.995227 3735783 18661084.36 103.344536 103.014376 May 27, 2020 EUR 4.917066 3735783 18369092.72 101.72749 101.398422 May 26, 2020 EUR 4.897941 3735783 18297645.66 101.331819 101.008335 May 22, 2020 EUR 4.780355 3735783 17858371.64 98.899123 98.587393 May 21, 2020 EUR 4.782788 3735783 17867461.23 98.949458 98.638347 May 20, 2020 EUR 4.81904 3735783 18002887.81 99.699463 99.390221 May 19, 2020 EUR 4.770881 3735783 17822978.65 98.703118 98.393438 May 18, 2020 EUR 4.803259 3675783 17655741.18 99.372976 99.059798 May 15, 2020 EUR 4.616055 3675783 16967618.77 95.499976 95.20091 May 14, 2020 EUR 4.59776 3675783 16900370.18 95.121477 94.82621 May 13, 2020 EUR 4.693906 3675783 17253780.4 97.110609 96.811139 May 12, 2020 EUR 4.786581 3675783 17594434.86 99.02793 98.716928 May 11, 2020 EUR 4.772499 3675783 17542671.58 98.736593 98.428398 May 7, 2020 EUR 4.745828 3675783 17444634.96 98.184805 97.880398 May 6, 2020 EUR 4.692507 3696448 17345608.54 97.081666 96.784089 May 5, 2020 EUR 4.706422 3696448 17397044.65 97.369548 97.070385 May 4, 2020 EUR 4.609344 3696448 17038203.1 95.361135 95.066234 May 1, 2020 EUR 4.730369 3696448 17485563.69 97.864979 97.594642 Apr 30, 2020 EUR 4.765927 3696448 17617003.17 98.600627 98.325324 Apr 29, 2020 EUR 4.860275 3646448 17722742.39 100.55256 100.269806 Apr 28, 2020 EUR 4.775797 3646448 17414697.02 98.804824 98.529139 Apr 27, 2020 EUR 4.695284 3646448 17121111.94 97.139118 96.867663 Apr 24, 2020 EUR 4.608374 3566448 16435527.73 95.341067 95.075335 Apr 23, 2020 EUR 4.657568 3566448 16610976.72 96.358825 96.094392 Apr 22, 2020 EUR 4.617845 3566448 16469306.01 95.537009 95.273521 Apr 21, 2020 EUR 4.533024 3566448 16166796.46 93.782177 93.519013 Apr 20, 2020 EUR 4.69071 3566448 16729176.08 97.044488 96.771072 Apr 17, 2020 EUR 4.656742 3566448 16608029.8 96.341736 96.062709 Apr 16, 2020 EUR 4.539241 3566448 16188967.58 93.910798 93.643645 Apr 15, 2020 EUR 4.51252 3824765 17259331.11 93.357976 93.082824 Apr 14, 2020 EUR 4.662204 3824765 17831836.72 96.454737 96.157992 Apr 9, 2020 EUR 4.626515 3824765 17695336.46 95.71638 95.431829 Apr 8, 2020 EUR 4.560273 3824765 17441973.01 94.345922 94.083835 Apr 7, 2020 EUR 4.561515 3204765 14618584.43 94.371617 94.105965 Apr 6, 2020 EUR 4.483432 3154765 14144176.15 92.756185 92.501274 Apr 3, 2020 EUR 4.320327 3154765 13629618.57 89.381761 89.133671 Apr 2, 2020 EUR 4.358747 3154765 13750824.3 90.17662 89.928031 Apr 1, 2020 EUR 4.347897 3154765 13716595.19 89.952148 89.801711 Mar 31, 2020 EUR 4.480013 3154765 14133388.92 92.68545 92.476794 Mar 30, 2020 EUR 4.416295 3154765 13932373.41 91.36721 91.16301 Mar 27, 2020 EUR 4.356227 3154765 13742875.59 90.124484 89.912627 Mar 26, 2020 EUR 4.50675 2924765 13181187.07 93.238603 93.016115 Mar 25, 2020 EUR 4.399369 2924765 12867122.27 91.017034 90.80021 Mar 24, 2020 EUR 4.267309 2924765 12480878.8 88.28489 88.074784 Mar 23, 2020 EUR 3.94027 2924765 11524364.02 81.518893 81.329209 Mar 20, 2020 EUR 4.11102 2924765 12023769.76 85.051481 84.856214 Mar 19, 2020 EUR 4.045181 2924765 11831205.35 83.68936 83.499826 Mar 18, 2020 EUR 3.91853 2924765 11460782.11 81.069121 80.883274 Mar 17, 2020 EUR 4.072242 2924765 11910352.25 84.249216 84.043704 Mar 16, 2020 EUR 3.971526 2924765 11615780.54 82.165537 81.962915 Mar 13, 2020 EUR 4.171371 2924765 12200280.7 86.300062 86.088873 Mar 12, 2020 EUR 4.113861 2924765 12032076.88 85.110257 84.887586 Mar 11, 2020 EUR 4.635375 2924765 13557383.6 95.899681 95.666011 Mar 10, 2020 EUR 4.667132 2924765 13650265.94 96.556691 96.319468 Mar 9, 2020 EUR 4.719057 2924765 13802134.36 97.630949 97.390684 Mar 6, 2020 EUR 5.09491 2924765 14901416.69 105.406843 105.146902 Mar 5, 2020 EUR 5.284884 2774765 14664313.58 109.33715 109.067646 Mar 4, 2020 EUR 5.360425 2774765 14873919.88 110.899992 110.612929 Mar 3, 2020 EUR 5.287759 2774765 14672290.18 109.39663 109.113836 Mar 2, 2020 EUR 5.223716 2831595 14791448.15 108.071666 107.790611 Feb 28, 2020 EUR 5.214931 2831595 14766572.98 107.889916 107.607271 Feb 27, 2020 EUR 5.39928 2801595 15126597.11 111.703849 111.418044 Feb 26, 2020 EUR 5.604481 2801595 15701487.28 115.949182 115.651394 Feb 25, 2020 EUR 5.601149 2801595 15692152.04 115.880248 115.584214 Feb 24, 2020 EUR 5.697871 2801595 15963128.83 117.881296 117.580623 Feb 21, 2020 EUR 5.91803 2801595 16579926 122.43609 122.124726 Feb 20, 2020 EUR 5.95017 2982417 17745890.1 123.101023 122.787919 Feb 19, 2020 EUR 5.999254 2982417 17892278.82 124.116505 123.799041 Feb 18, 2020 EUR 5.949091 2982417 17742672.82 123.0787 122.759542 Feb 17, 2020 EUR 5.971402 2982417 17809212.82 123.540285 123.219872 Feb 14, 2020 EUR 5.950714 3240738 19284707.34 123.112278 122.791965 Feb 13, 2020 EUR 5.957249 2740738 16327259.55 123.247478 122.926721 Feb 12, 2020 EUR 5.957846 2740738 16328895.12 123.259829 122.940732 Feb 11, 2020 EUR 5.920136 2715738 16077539.84 122.47966 122.16144 Feb 10, 2020 EUR 5.868314 2215738 13002647.65 121.407533 121.098614 Feb 7, 2020 EUR 5.864455 2215738 12994096.24 121.327695 121.016561 Feb 6, 2020 EUR 5.879105 2215738 13026558.38 121.630784 121.313648 Feb 5, 2020 EUR 5.850083 2215738 12962253.1 121.030358 120.717277 Feb 4, 2020 EUR 5.774418 2215738 12794598.02 119.464951 119.152821 Feb 3, 2020 EUR 5.682847 2215738 12591701.95 117.57047 117.265599 Jan 31, 2020 EUR 5.667768 2165738 12274900.91 117.258505 116.950625 Jan 30, 2020 EUR 5.733004 2193120 12573167.39 118.608151 118.297026 Jan 29, 2020 EUR 5.786705 2193120 12690938.68 119.719152 119.405788 Jan 28, 2020 EUR 5.763646 2193120 12640369.35 119.242092 118.930251 Jan 27, 2020 EUR 5.716146 2172455 12418072 118.259381 117.947962 Jan 24, 2020 EUR 5.848963 2102455 12297182.57 121.007187 120.688299 Jan 23, 2020 EUR 5.801256 2102455 12196880.96 120.020193 119.704906 Jan 22, 2020 EUR 5.842696 2102455 12284005.59 120.877531 120.559119 Jan 21, 2020 EUR 5.846618 2102455 12292253.18 120.958672 120.638076 Jan 20, 2020 EUR 5.852997 1979655 11586915.97 121.090645 120.766656 Jan 17, 2020 EUR 5.859883 1954655 11454050.24 121.233107 120.904854 Jan 16, 2020 EUR 5.80634 1954655 11349392.06 120.125374 119.801495 Jan 15, 2020 EUR 5.792586 1954655 11322508.42 119.840822 119.514293 Jan 14, 2020 EUR 5.793079 1954655 11323471.51 119.851022 119.523066 Jan 13, 2020 EUR 5.775753 1889655 10914182.23 119.49257 119.166838 Jan 10, 2020 EUR 5.785551 1889655 10932696.37 119.695277 119.368485 Jan 9, 2020 EUR 5.795729 1889655 10951928.84 119.905847 119.579679 Jan 8, 2020 EUR 5.778576 1889655 10919516.83 119.550974 119.223266 Jan 7, 2020 EUR 5.770675 1839655 10616051.23 119.387513 119.055271 Jan 6, 2020 EUR 5.758705 1818990 10475028.26 119.13987 118.808075 Jan 3, 2020 EUR 5.781162 1818990 10515876.37 119.604475 119.277584 Jan 2, 2020 EUR 5.80258 1818990 10554835.2 120.047585 119.7158 Dec 31, 2019 EUR 5.748013 1818990 10455578.37 118.918667 118.590247 Dec 30, 2019 EUR 5.753694 1818990 10465913.64 119.036199 118.70892 Dec 27, 2019 EUR 5.803663 1818990 10556806.02 120.06999 119.738371 Dec 24, 2019 EUR 5.791729 1818990 10535097.87 119.823092 119.492919 Dec 23, 2019 EUR 5.784397 1796990 10394504.76 119.671403 119.342559 Dec 20, 2019 EUR 5.789042 1796990 10402851.02 119.767502 119.438333 Dec 19, 2019 EUR 5.740326 1726990 9913486.84 118.759633 118.429023 Dec 18, 2019 EUR 5.731748 1726990 9898671.77 118.582166 118.248204 Dec 17, 2019 EUR 5.739861 1726990 9912683.18 118.750013 118.415216 Dec 16, 2019 EUR 5.779267 1726990 9980737.91 119.56527 119.226598 Dec 13, 2019 EUR 5.698802 1726990 9841774.74 117.900557 117.562279 Dec 12, 2019 EUR 5.641169 1726990 9742242.9 116.708208 116.375116 Dec 11, 2019 EUR 5.665545 1726990 9784339.64 116.285663 115.952536 Dec 10, 2019 EUR 5.652411 1726990 9761657.65 116.016087 115.683505 Dec 9, 2019 EUR 5.667088 1726990 9787005.29 116.317333 115.980811 Dec 6, 2019 EUR 5.680108 1726990 9809490.05 116.584569 116.250378 Dec 5, 2019 EUR 5.614072 1726990 9695447.78 115.229176 114.902073 Dec 4, 2019 EUR 5.621143 1726990 9707659 115.374309 115.046827 Dec 3, 2019 EUR 5.556585 1726990 9596167.62 114.049252 113.726297 Dec 2, 2019 EUR 5.590424 1499476 8382706.75 116.57911 114.414921 Nov 29, 2019 EUR 5.679842 1499476 8516788.05 116.57911 116.250162 Nov 28, 2019 EUR 5.703946 1499476 8552931.15 117.073846 116.743245 Nov 27, 2019 EUR 5.711499 1499476 8564256.7 117.228871 116.898283 Nov 26, 2019 EUR 5.694992 1499476 8539504.51 116.890064 116.560459 Nov 25, 2019 EUR 5.689019 1499476 8530548.28 116.767468 116.439051 Nov 22, 2019 EUR 5.631065 1499476 8443647.79 115.577959 115.251631 Nov 21, 2019 EUR 5.604228 1499476 8403406.23 115.027127 114.702205 Nov 20, 2019 EUR 5.626426 1499476 8436691.59 115.482743 115.154838 Nov 19, 2019 EUR 5.650319 1499476 8472517.82 115.973148 115.644454 Nov 18, 2019 EUR 5.658139 1499476 8484244.16 116.133654 115.807079 Nov 15, 2019 EUR 5.660301 1499476 8487485.97 116.178029 115.850977 Nov 14, 2019 EUR 5.636523 1499476 8451832.02 115.689984 115.363826 Nov 13, 2019 EUR 5.657628 1499476 8483478.42 116.123166 115.799278 Nov 12, 2019 EUR 5.673042 1478476 8387457.6 116.439539 116.121124 Nov 11, 2019 EUR 5.652688 1478476 8357363.91 116.021772 115.70485 Nov 8, 2019 EUR 5.65463 1478476 8360235.92 116.061632 115.745618 Nov 7, 2019 EUR 5.670932 1478476 8384337.68 116.396231 116.080107 Nov 6, 2019 EUR 5.647909 1478476 8350298.33 115.923683 115.607323 Nov 5, 2019 EUR 5.639205 1478476 8337429.51 115.745033 115.425136 Nov 4, 2019 EUR 5.626398 1478476 8318495.43 115.482168 115.163063 Nov 1, 2019 EUR 5.573572 1478476 8240393.5 114.397911 114.077978 Oct 31, 2019 EUR 5.536958 1478476 8186260.06 113.646407 113.325875 Oct 30, 2019 EUR 5.562928 1478476 8224656.23 114.179442 113.858854 Oct 29, 2019 EUR 5.555991 1478476 8214400.15 114.03706 113.71841 Oct 28, 2019 EUR 5.567221 1457476 8114091.91 114.267556 113.951575 Oct 25, 2019 EUR 5.556266 1457476 8098125.37 114.042704 113.727507 Oct 24, 2019 EUR 5.546788 1457476 8084310.5 113.848168 113.533682 Oct 23, 2019 EUR 5.51544 1457476 8038621.79 113.204748 112.889556 Oct 22, 2019 EUR 5.509711 1457476 8030272.69 113.08716 112.777241 Oct 21, 2019 EUR 5.505119 1457476 8023579.47 112.992909 112.680221 Oct 18, 2019 EUR 5.46854 1457476 7970266.07 112.242123 111.929321 Oct 17, 2019 EUR 5.484698 1457476 7993815.98 112.573767 112.261236 Oct 16, 2019 EUR 5.48912 1457476 8000261.29 112.664529 112.352047 Oct 15, 2019 EUR 5.497082 1457476 8011866.39 112.827949 112.510711 Oct 14, 2019 EUR 5.436647 1457476 7923783.05 111.587517 111.275359 Oct 11, 2019 EUR 5.461481 1457476 7959977.8 112.097236 111.780591 Oct 10, 2019 EUR 5.33856 1457476 7780824.16 109.574275 109.266483 Oct 9, 2019 EUR 5.301741 1457476 7727161.63 108.818563 108.516475 Oct 8, 2019 EUR 5.276978 1508730 7961536.11 108.310301 108.007709 Oct 7, 2019 EUR 5.336765 1508730 8051738.77 109.537433 109.233729 Oct 4, 2019 EUR 5.29905 1508730 7994837.11 108.76333 108.460023 Oct 3, 2019 EUR 5.26053 1508730 7936720.08 107.972705 107.669861 Oct 2, 2019 EUR 5.259826 1508730 7935658.4 107.958255 107.654281 Oct 1, 2019 EUR 5.405992 1508730 8156183.81 110.958321 110.650368 Sep 30, 2019 EUR 5.478696 1508730 8265874.27 112.450575 112.140892 Sep 27, 2019 EUR 5.459513 1508730 8236931.25 112.056843 111.745028 Sep 26, 2019 EUR 5.433024 1508730 8196966.39 111.513155 111.20792 Sep 25, 2019 EUR 5.396097 1508730 8141254.28 110.755226 110.452317 Sep 24, 2019 EUR 5.431473 1508730 8194627.39 111.48132 111.175371 Sep 23, 2019 EUR 5.429132 1508730 8191095.22 111.433271 111.128887 Sep 20, 2019 EUR 5.470522 1508730 8253541.21 112.282804 111.978302 Sep 19, 2019 EUR 5.45226 1508730 8225989.12 111.907975 111.605332 Sep 18, 2019 EUR 5.416685 1611241 8727585.45 111.177796 110.875702 Sep 17, 2019 EUR 5.415654 1611241 8725924.37 111.156634 110.853915 Sep 16, 2019 EUR 5.418747 1611241 8730908.07 111.220118 110.919069 Sep 13, 2019 EUR 5.450786 1611241 8782531.34 111.877721 111.574812 Sep 12, 2019 EUR 5.432707 1611241 8753401.86 111.506648 111.204696 Sep 11, 2019 EUR 5.42284 1611241 8737503.41 111.304128 111.000538 Sep 10, 2019 EUR 5.377166 1611241 8663911.26 110.366666 110.067267 Sep 9, 2019 EUR 5.368919 1611241 8650623.62 110.197396 109.898213 Sep 6, 2019 EUR 5.384485 1611241 8675703.94 110.516889 110.216181 Sep 5, 2019 EUR 5.367458 1611241 8648268.45 110.167409 109.869157 Sep 4, 2019 EUR 5.326426 1611241 8582157.41 109.325224 109.029417 Sep 3, 2019 EUR 5.278595 1111241 5865791.41 108.34349 108.049542 Sep 2, 2019 EUR 5.289615 1111241 5878037.59 108.569676 108.274451 Aug 30, 2019 EUR 5.27031 1111241 5856585.26 108.17344 107.878029 Aug 29, 2019 EUR 5.23247 1111241 5814536.22 107.396771 107.104253 Aug 28, 2019 EUR 5.178302 1061241 5495426.46 106.28497 105.993786 Aug 27, 2019 EUR 5.187187 1061241 5504856.43 106.467335 106.174499 Aug 23, 2019 EUR 5.152705 1061241 5468262.66 105.75959 105.461429 Aug 22, 2019 EUR 5.194496 1061241 5512612.95 106.617353 106.321562 Aug 21, 2019 EUR 5.211437 1061241 5530590.64 106.965068 106.667898 Aug 20, 2019 EUR 5.149189 1061241 5464530.97 105.687424 105.392289 Aug 19, 2019 EUR 5.185158 1061241 5502702.37 106.42569 106.128851 Aug 16, 2019 EUR 5.127761 1061241 5441791.24 105.247613 104.95408 Aug 15, 2019 EUR 5.060994 1061241 5370934.68 103.877216 103.587532 Aug 14, 2019 EUR 5.070184 1061241 5380687.8 104.065841 103.775532 Aug 13, 2019 EUR 5.155401 1061241 5471123.9 105.814925 105.522712 Aug 12, 2019 EUR 5.127014 1061241 5440998.42 105.232281 104.942582 Aug 9, 2019 EUR 5.144996 1061241 5460080.8 105.601362 105.312229 Aug 8, 2019 EUR 5.18784 1061241 5505549.16 106.480738 106.189955 Aug 7, 2019 EUR 5.102668 1061241 5415161.51 104.732577 104.44466 Aug 6, 2019 EUR 5.088964 1061241 5400617.59 104.451302 104.162566 Aug 5, 2019 EUR 5.110333 1061241 5423295.24 104.889902 104.599449 Aug 2, 2019 EUR 5.23207 1061241 5552488.1 107.388561 107.094532 Aug 1, 2019 EUR 5.364554 1061241 5693085.71 110.107804 109.809207 Jul 31, 2019 EUR 5.335658 1061241 5662419.45 109.514712 109.216107 Jul 30, 2019 EUR 5.328083 1061241 5654380.5 109.359234 109.060675 Jul 29, 2019 EUR 5.404699 1061241 5735688.46 110.931782 110.629007 Jul 26, 2019 EUR 5.398894 1061241 5729528.13 110.812634 110.506891 Jul 25, 2019 EUR 5.380541 1061241 5710051.25 110.435938 110.131039 Jul 24, 2019 EUR 5.409516 1061241 5740800.34 111.030652 110.723726 Jul 23, 2019 EUR 5.402541 1061241 5733398.06 110.887489 110.57782 Jul 22, 2019 EUR 5.346996 1061241 5674452.13 109.747425 109.438579 Jul 19, 2019 EUR 5.339286 1061241 5666270.1 109.589176 109.277311 Jul 18, 2019 EUR 5.336294 1061241 5663094.11 109.527765 109.217694 Jul 17, 2019 EUR 5.356764 1061241 5684818.62 109.947914 109.639487 Jul 16, 2019 EUR 5.380244 1061241 5709736.57 110.429842 110.118194 Jul 15, 2019 EUR 5.361526 1061241 5689871.8 110.045654 109.733403 Jul 12, 2019 EUR 5.350232 1061241 5677885.65 109.813844 109.502543 Jul 11, 2019 EUR 5.347449 1061241 5674932.69 109.756723 109.445941 Jul 10, 2019 EUR 5.355342 1061241 5683309.42 109.918727 109.607492 Jul 9, 2019 EUR 5.368338 1061241 5697101.31 110.185471 109.876147 Jul 8, 2019 EUR 5.395185 1061241 5725592.3 110.736507 110.42685 Jul 5, 2019 EUR 5.399614 932587 5035610.57 110.827412 110.523572 Jul 4, 2019 EUR 5.439394 932587 5072708.85 111.643899 111.343352 Jul 3, 2019 EUR 5.432387 932587 5066174.27 111.50008 111.202648 Jul 2, 2019 EUR 5.386555 932587 5023431.79 110.559376 110.264365 Jul 1, 2019 EUR 5.365298 932587 5003607.43 110.123074 109.826948 Jun 28, 2019 EUR 5.326031 932587 4966987.94 109.317117 109.022193 Jun 27, 2019 EUR 5.28729 932587 4930858.31 108.521955 108.231105 Jun 26, 2019 EUR 5.286302 932587 4929937.2 108.501677 108.214676 Jun 25, 2019 EUR 5.300779 932587 4943438.51 108.798818 108.511954 Jun 24, 2019 EUR 5.310189 932587 4952213.48 108.991959 108.707298 Jun 21, 2019 EUR 5.323916 932587 4965015.63 109.273706 108.987042 Jun 20, 2019 EUR 5.343875 932587 4983629.03 109.683366 109.392878 Jun 19, 2019 EUR 5.32603 932587 4966986.57 109.317096 109.029471 Jun 18, 2019 EUR 5.322115 867587 4617398.51 109.236741 108.948068 Jun 17, 2019 EUR 5.232623 867587 4539755.92 107.399912 107.120365 Jun 14, 2019 EUR 5.237556 867587 4544035.78 107.501162 107.221596 Jun 13, 2019 EUR 5.259639 867587 4563194.79 107.954417 107.674766 Jun 12, 2019 EUR 5.375674 867587 4663865.04 107.809407 107.528185 Jun 11, 2019 EUR 5.390396 867587 4676637.95 108.104658 107.821052 Jun 10, 2019 EUR 5.354974 867587 4645906.21 107.394268 107.117031 Jun 7, 2019 EUR 5.341872 867587 4634538.87 107.131507 106.859232 Jun 6, 2019 EUR 5.293059 867587 4592189.91 106.152559 105.881336 Jun 5, 2019 EUR 5.297477 867587 4596022.99 106.241163 105.967931 Jun 4, 2019 EUR 5.278267 867587 4579356.65 105.855905 105.581962 Jun 3, 2019 EUR 5.249558 867587 4554448.8 105.280145 105.012815 May 31, 2019 EUR 5.229237 867587 4536818.66 104.872606 104.604865 May 30, 2019 EUR 5.270912 867587 4572974.79 105.7084 105.442551 May 29, 2019 EUR 5.246317 867587 4551636.93 105.215146 104.950593 May 28, 2019 EUR 5.316724 802587 4267134.19 106.627162 106.36952 May 24, 2019 EUR 5.314998 802587 4265748.93 106.592547 106.34462 May 23, 2019 EUR 5.289296 802587 4245120.74 106.077092 105.833608 May 22, 2019 EUR 5.362597 802587 4303950.95 107.547147 107.308299 May 21, 2019 EUR 5.367286 802587 4307714.25 107.641186 107.407071 May 20, 2019 EUR 5.334718 802587 4281575.79 106.988033 106.76119 May 17, 2019 EUR 5.387081 802587 4323601.88 108.038175 107.813805 May 16, 2019 EUR 5.407196 802587 4339745.53 108.441583 108.2333 May 15, 2019 EUR 5.335436 802587 4282151.88 107.002432 106.807193 May 14, 2019 EUR 5.311231 802587 4262724.97 106.517 106.327274 May 13, 2019 EUR 5.255996 802587 4218394.66 105.409259 105.225867 May 10, 2019 EUR 5.320749 802587 4270364.41 106.707884 106.525108 May 9, 2019 EUR 5.306167 802587 4258660.67 106.415441 106.239648 May 8, 2019 EUR 5.388904 802587 4325064.43 108.074736 107.923886 May 7, 2019 EUR 5.378031 802587 4316338.51 107.856677 107.714891 May 3, 2019 EUR 5.496434 802587 4411367.09 110.231255 110.099973 May 2, 2019 EUR 5.475544 802587 4394600.59 109.812305 109.686714 May 1, 2019 EUR 5.501612 802587 4415522.63 110.3351 110.235545 Apr 30, 2019 EUR 5.504073 802587 4417498.07 110.384456 110.285227 Apr 29, 2019 EUR 5.500923 802587 4414969.56 110.321282 110.233417 Apr 26, 2019 EUR 5.491754 802587 4407610.52 110.137397 110.05364 Apr 25, 2019 EUR 5.477231 802587 4395954.41 109.846138 109.772562 Apr 24, 2019 EUR 5.487835 802587 4404465.62 110.058802 109.990284 Apr 23, 2019 EUR 5.49269 802587 4408361.65 110.156169 110.087949 Apr 18, 2019 EUR 5.480862 802587 4398868.87 109.918958 109.854602 Apr 17, 2019 EUR 5.462512 802587 4384141.71 109.550948 109.487543 Apr 16, 2019 EUR 5.45171 802587 4375471.78 109.334313 109.25901 Apr 15, 2019 EUR 5.433007 802587 4360461.05 108.959223 108.885779 Apr 12, 2019 EUR 5.421597 802587 4351303.99 108.730395 108.656313 Apr 11, 2019 EUR 5.408525 802587 4340811.86 108.468236 108.39322 Apr 10, 2019 EUR 5.399013 602264 3251631.31 108.277472 108.207496 Apr 9, 2019 EUR 5.380099 602264 3240240.34 107.898151 107.835303 Apr 8, 2019 EUR 5.405263 602264 3255395.39 108.402816 108.342404 Apr 5, 2019 EUR 5.416146 602264 3261950.24 108.621075 108.559596 Apr 4, 2019 EUR 5.41066 602264 3258646.03 108.511053 108.454675 Apr 3, 2019 EUR 5.419885 602264 3264202.12 108.696061 108.646968 Apr 2, 2019 EUR 5.364718 602264 3230977.03 107.589684 107.539225 Apr 1, 2019 EUR 5.342724 602264 3217730.48 107.148593 107.094383 Mar 31, 2019 EUR 5.275295 -- -- -- -- Mar 29, 2019 EUR 5.275295 602264 3177120.81 105.796301 105.742391 Mar 28, 2019 EUR 5.243613 602264 3158039.91 105.160917 105.126823 Mar 27, 2019 EUR 5.254307 602264 3164480.03 105.375386 105.346243 Mar 26, 2019 EUR 5.249686 602264 3161697.01 105.282712 105.266158 Mar 25, 2019 EUR 5.210843 602264 3138303.38 104.503713 104.486635 Mar 22, 2019 EUR 5.232611 582232 3046594.06 104.940272 104.924247 Mar 21, 2019 EUR 5.298958 582232 3085223.07 106.270864 106.262831 Mar 20, 2019 EUR 5.298629 582232 3085031.85 106.264266 106.255739 Mar 19, 2019 EUR 5.344942 582232 3111996.65 107.193076 107.183432 Mar 18, 2019 EUR 5.314568 582232 3094312.05 106.583923 106.581052 Mar 15, 2019 EUR 5.301373 582232 3086629.06 106.319297 106.314422 Mar 14, 2019 EUR 5.265582 582232 3065790.53 105.601507 105.594567 Mar 13, 2019 EUR 5.22267 582232 3040805.76 104.740905 104.735756 Mar 12, 2019 EUR 5.189492 562200 2917532.54 104.075518 104.068079 Mar 11, 2019 EUR 5.193088 562200 2919554.56 104.147636 104.141391 Mar 8, 2019 EUR 5.150449 562200 2895582.67 103.292509 103.285148 Mar 7, 2019 EUR 5.194706 562200 2920464.19 104.180085 104.172667 Mar 6, 2019 EUR 5.213085 562200 2930796.7 104.548677 104.541046 Mar 5, 2019 EUR 5.219549 562200 2934430.76 104.678313 104.670682 Mar 4, 2019 EUR 5.212618 562200 2930534.4 104.539311 104.532325 Mar 1, 2019 EUR 5.197086 562200 2921801.77 104.227816 104.220511 Feb 28, 2019 EUR 5.178406 562200 2911300.06 103.853188 103.839516 Feb 27, 2019 EUR 5.167784 562200 2905328.18 103.640163 103.628603 Feb 26, 2019 EUR 5.184313 562200 2914621.01 103.971653 103.963023 Feb 25, 2019 EUR 5.166491 562200 2904601.5 103.614232 103.606146 Feb 22, 2019 EUR 5.152778 562200 2896891.96 103.339217 103.328602 Feb 21, 2019 EUR 5.143052 562200 2891424.38 103.144162 103.134301 Feb 20, 2019 EUR 5.151468 562200 2896155.59 103.312945 103.30035 Feb 19, 2019 EUR 5.119026 562200 2877916.42 102.662319 102.652306 Feb 18, 2019 EUR 5.130904 562200 2884594.79 102.900533 102.893493 Feb 15, 2019 EUR 5.118626 562200 2877691.88 102.654297 102.643736 Feb 14, 2019 EUR 5.046904 542000 2735422.33 101.215909 101.205747 Feb 13, 2019 EUR 5.058813 542000 2741876.93 101.454744 101.440546 Feb 12, 2019 EUR 5.032028 542000 2727359.66 100.91757 100.90785 Feb 11, 2019 EUR 5.008892 542000 2714819.49 100.453576 100.443299 Feb 8, 2019 EUR 4.966077 542000 2691613.93 99.594919 99.586241 Feb 7, 2019 EUR 4.993963 542000 2706728.48 100.154174 100.144488 Feb 6, 2019 EUR 5.069916 542000 2747894.5 101.677416 101.667593 Feb 5, 2019 EUR 5.060945 542000 2743032.19 101.497502 101.488934 Feb 4, 2019 EUR 4.987178 542000 2703050.82 100.018101 100.009871 Feb 1, 2019 EUR 4.987358 542000 2703148.33 100.021711 100.00694 Jan 31, 2019 EUR 4.974015 542000 2695916.31 99.754116 99.742528 Jan 30, 2019 EUR 4.978622 542000 2698413.36 99.84651 99.84359 Jan 29, 2019 EUR 4.960475 542000 2688577.61 99.482571 99.484824 Jan 28, 2019 EUR 4.923553 542000 2668565.73 98.742098 98.741506 Jan 25, 2019 EUR 4.968583 542000 2692972.2 99.645177 99.643822 Jan 24, 2019 EUR 4.93806 542000 2676429.02 99.033037 99.031748 Jan 23, 2019 EUR 4.923866 542000 2668735.55 98.748376 98.74757 Jan 22, 2019 EUR 4.924555 542000 2669109.28 98.762193 98.760721 Jan 21, 2019 EUR 4.943584 542000 2679423 99.143821 99.144723 Jan 18, 2019 EUR 4.953735 542000 2684924.71 99.3474 99.348815 Jan 17, 2019 EUR 4.865062 542000 2636863.98 97.569058 97.571304 Jan 16, 2019 EUR 4.86251 502000 2440980.16 97.517878 97.52359 Jan 15, 2019 EUR 4.835676 502000 2427509.48 96.979721 96.988643 Jan 14, 2019 EUR 4.821777 502000 2420532.35 96.700976 96.707913 Jan 11, 2019 EUR 4.845188 502000 2432284.82 97.170484 97.178343 Jan 10, 2019 EUR 4.842787 502000 2431079.15 97.122332 97.134236 Jan 9, 2019 EUR 4.827478 502000 2423394.07 96.815309 96.820773 Jan 8, 2019 EUR 4.803388 502000 2411301.02 96.332183 96.335442 Jan 7, 2019 EUR 4.765923 502000 2392493.6 95.580821 95.586227 Jan 4, 2019 EUR 4.772054 502000 2395571.54 95.703778 95.708887 Jan 3, 2019 EUR 4.64126 502000 2329912.96 93.080698 93.087977 Jan 2, 2019 EUR 4.685658 502000 2352200.77 93.971102 93.978437 Dec 31, 2018 EUR 4.69299 502000 2355881.06 94.118146 94.126308 Dec 28, 2018 EUR 4.672652 502000 2345671.32 93.710457 93.71261 Dec 27, 2018 EUR 4.583427 502000 2300880.52 91.921042 91.923463 Dec 24, 2018 EUR 4.660451 502000 2339546.75 93.465765 93.468411 Dec 21, 2018 EUR 4.68163 502000 2350178.31 93.890512 93.898545 Dec 20, 2018 EUR 4.682608 502000 2350669.45 93.910126 93.920448 Dec 19, 2018 EUR 4.750917 502000 2384960.36 95.280069 95.289083 Dec 18, 2018 EUR 4.735301 502000 2377121.38 94.966888 94.973248 Dec 17, 2018 EUR 4.772294 502000 2395691.82 95.711651 95.725885 Dec 14, 2018 EUR 4.83056 502000 2424941.37 96.878285 96.893076 Dec 13, 2018 EUR 4.860323 502000 2439882.2 97.474216 97.48561 Dec 12, 2018 EUR 4.874327 502000 2446912.18 97.596434 97.607519 Dec 11, 2018 EUR 4.794704 502000 2406941.88 96.002178 96.011015 Dec 10, 2018 EUR 4.726147 502000 2372526.02 94.629493 94.638318 Dec 7, 2018 EUR 4.81508 502000 2417170.16 96.410158 96.413934 Dec 6, 2018 EUR 4.785058 502000 2402099.46 95.809041 95.81526 Dec 5, 2018 EUR 4.935417 502000 2477579.43 98.819611 98.823662 Dec 4, 2018 EUR 4.996134 502000 2508059.44 100.03532 100.038185 Dec 3, 2018 EUR 5.034198 502000 2527167.46 100.797458 100.801757 Nov 30, 2018 EUR 4.986634 502000 2503290.73 99.845106 99.846142 Nov 29, 2018 EUR 4.996015 502000 2507999.75 100.032937 100.030587 Nov 28, 2018 EUR 4.991707 502000 2505837.08 99.94668 99.949158 Nov 27, 2018 EUR 4.990941 502000 2505452.63 99.931343 99.933695 Nov 26, 2018 EUR 5.000512 502000 2510257.07 100.122978 100.126572 Nov 23, 2018 EUR 4.93815 502000 2478951.64 98.874332 98.87372 Nov 22, 2018 EUR 4.914775 502000 2467217.16 98.406306 98.404893 Nov 21, 2018 EUR 4.947184 502000 2483486.6 99.055216 99.052222 Nov 20, 2018 EUR 4.890803 502000 2455183.17 97.926325 97.923874 Nov 19, 2018 EUR 4.94959 502000 2484694.31 99.10339 99.100888 Nov 16, 2018 EUR 4.989963 502000 2504961.59 99.911761 99.908358 Nov 15, 2018 EUR 4.997252 502000 2508620.96 100.057705 100.055989 Nov 14, 2018 EUR 5.044699 502000 2532439.19 101.007715 101.009683 Nov 13, 2018 EUR 5.069311 502000 2544794.37 101.50051 101.500611 Nov 12, 2018 EUR 5.024696 502000 2522397.8 100.607204 100.603224 Nov 9, 2018 EUR 5.068075 502000 2544173.98 101.475762 101.476187 Nov 8, 2018 EUR 5.082065 2000 10164.13 101.755877 101.758199 Nov 7, 2018 EUR 5.069865 2000 10139.73 101.511602 101.513578 Nov 6, 2018 EUR 5.019 2000 10038 100.493155 100.49173 Nov 5, 2018 EUR 5.034135 2000 10068.27 100.796197 100.796441 Nov 2, 2018 EUR 5.045425 2000 10090.85 101.022251 101.020156 Nov 1, 2018 EUR 5.02807 2000 10056.14 100.67476 100.672656 Oct 31, 2018 EUR 5.00584 2000 10011.68 100.229659 100.227839 Oct 30, 2018 EUR 4.92359 2000 9847.18 -- 98.581812 Oct 29, 2018 EUR 4.919585 2000 9839.17 -- 98.501546 Oct 26, 2018 EUR 4.874335 2000 9748.67 -- 97.593578 Oct 25, 2018 EUR 4.913085 2000 9826.17 -- 98.370566 Oct 24, 2018 EUR 4.88574 2000 9771.48 -- 97.824463 Oct 23, 2018 EUR 4.899265 2000 9798.53 -- 98.096587 Oct 22, 2018 EUR 4.973445 2000 9946.89 100 99.581152 Oct 19, 2018 EUR 4.99437 2000 9988.74 100 100 Aug 31, 2018 EUR -- -- 0.01 -- -- iShares MSCI Europe ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return Oct 31, 2018 -- Nov 30, 2018 -0.383672 Dec 31, 2018 -5.735844 Jan 31, 2019 5.988187 Feb 28, 2019 4.109175 Mar 31, 2019 1.87102 Apr 30, 2019 4.336781 May 31, 2019 -4.99332 Jun 30, 2019 4.238009 Jul 31, 2019 0.180754 Aug 31, 2019 -1.224741 Sep 30, 2019 3.953961 Oct 31, 2019 1.063428 Nov 30, 2019 2.580551 Dec 31, 2019 2.006841 Jan 31, 2020 -1.396048 Feb 29, 2020 -7.989688 Mar 31, 2020 -14.092574 Apr 30, 2020 6.38199 May 31, 2020 3.280516 Jun 30, 2020 3.13259 Jul 31, 2020 -0.640974 Aug 31, 2020 2.942327 Sep 30, 2020 -1.301437 Oct 31, 2020 -4.769627 Nov 30, 2020 13.349851 Dec 31, 2020 2.279543 Jan 31, 2021 -0.833159 Feb 28, 2021 2.276434 Mar 31, 2021 6.456735 Apr 30, 2021 2.375549 May 31, 2021 2.626698 Jun 30, 2021 1.754072 Jul 31, 2021 1.7759 Aug 31, 2021 2.182809 Sep 30, 2021 -3.163721 Oct 31, 2021 4.709295 Nov 30, 2021 -2.519498 Dec 31, 2021 5.423358 Jan 31, 2022 -4.002945 Feb 28, 2022 -3.540391 Mar 31, 2022 0.773364 Apr 30, 2022 -0.66466 May 31, 2022 -1.066044 Jun 30, 2022 -7.744479 Jul 31, 2022 7.818357 Aug 31, 2022 -5.168158 Sep 30, 2022 -6.332072 Oct 31, 2022 6.023206 Nov 30, 2022 6.963918 Dec 31, 2022 -3.555732 Jan 31, 2023 6.976702 Feb 28, 2023 1.772342 Mar 31, 2023 -0.054939 Apr 30, 2023 2.563761 May 31, 2023 -1.9038 Jun 30, 2023 2.462562 Jul 31, 2023 1.943767 Aug 31, 2023 -2.491863 Sep 30, 2023 -1.506253 Oct 31, 2023 -3.583118 Nov 30, 2023 7.112506 Dec 31, 2023 4.013933 Jan 31, 2024 1.601882 Feb 29, 2024 2.353121 Record Date Ex-Date Payable Date Total Distribution Dec 15, 2023 Dec 14, 2023 Dec 29, 2023 0.0502 Jun 16, 2023 Jun 15, 2023 Jun 28, 2023 0.1343 Dec 16, 2022 Dec 15, 2022 Dec 30, 2022 0.044 Jun 17, 2022 Jun 16, 2022 Jun 29, 2022 0.1254 Dec 17, 2021 Dec 16, 2021 Dec 31, 2021 0.0495 Jun 18, 2021 Jun 17, 2021 Jun 30, 2021 0.0955 Dec 11, 2020 Dec 10, 2020 Dec 23, 2020 0.0387 Jun 12, 2020 Jun 11, 2020 Jun 24, 2020 0.0627 Dec 13, 2019 Dec 12, 2019 Dec 27, 2019 0.0448 Jun 14, 2019 Jun 13, 2019 Jun 26, 2019 0.1231 Dec 14, 2018 Dec 13, 2018 Dec 28, 2018 0.0079