27-Mar-2024 iShares Global Inflation Linked Govt Bond UCITS ETF Inception Date 22.Sept2017 Fund Holdings as of 27.Mar2024 Number of Securities 152,00 Shares Outstanding 22.319.307,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 20180319.3 1.65758 20180319.3 20600066 20600066 97.89 United States -- 1.27 15.Jul2025 0.38 USD 31.Jul2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19714150.74 1.61929 19714150.74 20256434 20256434 97.2 United States -- 1.75 15.Jan2026 0.63 USD 29.Jan2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19036383.55 1.56362 19036383.55 21758490 21758490 87.46 United States -- 7.61 15.Jan2032 0.13 USD 31.Jan2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18745416.19 1.53972 18745416.19 21155814 21155814 88.58 United States -- 7.12 15.Jul2031 0.13 USD 30.Jul2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18617489.29 1.52921 18617489.29 20640744 20640744 90.17 United States -- 6.14 15.Jul2030 0.13 USD 31.Jul2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18369045.34 1.50881 18369045.34 19513913 19513913 93.91 United States -- 8.21 15.Jan2033 1.13 USD 31.Jan2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18220821.8 1.49663 18220821.8 20455027 20455027 89.05 United States -- 6.63 15.Jan2031 0.13 USD 29.Jan2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17986896.92 1.47742 17986896.92 18819047 18819047 95.5 United States -- 2.73 15.Jan2027 0.38 USD 31.Jan2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17972211.06 1.47621 17972211.06 18731106 18731106 95.92 United States -- 2.25 15.Jul2026 0.13 USD 29.Jul2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17947289.94 1.47416 17947289.94 19797981 19797981 90.63 United States -- 5.66 15.Jan2030 0.13 USD 31.Jan2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17881424.61 1.46875 17881424.61 19670392 19670392 90.78 United States -- 7.92 15.Jul2032 0.63 USD 29.Jul2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17856181.64 1.46668 17856181.64 18616036 18616036 95.86 United States -- 2 15.Apr2026 0.13 USD 30.Apr2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17683539.65 1.4525 17683539.65 18639060 18639060 94.77 United States -- 3.7 15.Jan2028 0.5 USD 31.Jan2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17515714.17 1.43871 17515714.17 18958735 18958735 92.34 United States -- 5.16 15.Jul2029 0.25 USD 31.Jul2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17479438.41 1.43573 17479438.41 18141406 18141406 96.08 United States -- 8.55 15.Jul2033 1.38 USD 31.Jul2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17257627.89 1.41752 17257627.89 18097120 18097120 95.29 United States -- 3.21 15.Jul2027 0.38 USD 31.Jul2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17102116.61 1.40474 17102116.61 17874149 17874149 95.51 United States -- 4.61 15.Jan2029 0.88 USD 31.Jan2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16950060.59 1.39225 16950060.59 17362631 17362631 97.57 United States -- 1.02 15.Apr2025 0.13 USD 30.Apr2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16904628.92 1.38852 16904628.92 16323161 16323161 102.5 United States -- 4.21 15.Oct2028 2.38 USD 31.Oct2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16547562.32 1.35919 16547562.32 16562701 16562701 99.18 United States -- 3.37 15.Oct2027 1.63 USD 31.Oct2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16526360.78 1.35745 16526360.78 17244220 17244220 95.69 United States -- 4.15 15.Jul2028 0.75 USD 31.Jul2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15912131.87 1.307 15912131.87 16647714 16647714 95.53 United States -- 2.49 15.Oct2026 0.13 USD 29.Oct2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15756850.39 1.29424 15756850.39 16101343 16101343 97.3 United States -- 3.86 15.Apr2028 1.25 USD 28.Apr2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15743641.12 1.29316 15743641.12 16674104 16674104 94.36 United States -- 2.98 15.Apr2027 0.13 USD 29.Apr2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15573917.65 1.27922 15573917.65 16025949 16025949 97.12 United States -- 1.51 15.Oct2025 0.13 USD 30.Oct2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 14960293.23 1.22882 14960293.23 13442618 13442618 109.55 United States -- 4.49 15.Apr2029 3.88 USD 15.Apr1999 UKTI UK I/L GILT RegS Treasury Fixed Income 14178083.61 1.16457 14178083.61 10697729 10697729 131.99 United Kingdom -- 3.5 22.Nov2027 1.25 GBP 26.Apr2006 UKTI UK I/L GILT RegS Treasury Fixed Income 13761231.21 1.13033 13761231.21 9953532 9953532 137.71 United Kingdom -- 8.06 22.Nov2032 1.25 GBP 29.Oct2008 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13536706.31 1.11188 13536706.31 11761123 11761123 113.75 France -- 3.19 25.Jul2027 1.85 EUR 16.Feb2011 UKTI UK I/L GILT RegS Treasury Fixed Income 13114793.36 1.07723 13114793.36 9696897 9696897 134.75 United Kingdom -- 12.41 22.Nov2037 1.13 GBP 21.Feb2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 13106179.09 1.07652 13106179.09 12892596 12892596 101.42 United States -- 13.94 15.Feb2041 2.13 USD 28.Feb2011 UKTI UK I/L GILT RegS Treasury Fixed Income 12121105.29 0.99561 12121105.29 9609302 9609302 126.14 United Kingdom -- 4.88 22.Mar2029 0.13 GBP 23.Nov2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 12107862.81 0.99452 12107862.81 11198385 11198385 106.5 United States -- 3.68 15.Apr2028 3.63 USD 15.Apr1998 UKTI UK I/L GILT RegS Treasury Fixed Income 12080484.19 0.99227 12080484.19 9229771 9229771 130.87 United Kingdom -- 9.45 22.Mar2034 0.75 GBP 25.May2011 UKTI UK I/L GILT RegS Treasury Fixed Income 11929721.44 0.97989 11929721.44 9398568 9398568 126.91 United Kingdom -- 4.28 10.Aug2028 0.13 GBP 21.Jun2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 11860542.99 0.97421 11860542.99 11854727 11854727 99.65 United States -- 1.73 15.Jan2026 2 USD 31.Jan2006 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11826651.46 0.97142 11826651.46 10721007 10721007 109.8 Germany -- 5.88 15.Apr2030 0.5 EUR 10.Apr2014 UKTI UK I/L GILT RegS Treasury Fixed Income 11737608.03 0.96411 11737608.03 9567087 9567087 122.68 United Kingdom -- 14.88 22.Mar2040 0.63 GBP 28.Jan2010 UKTI UK I/L GILT RegS Treasury Fixed Income 11197690.87 0.91976 11197690.87 3548500 3548500 314.64 United Kingdom -- 9.65 26.Jan2035 2 GBP 11.Jul2002 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 11098741.54 0.91163 11098741.54 10945054 10945054 100.93 United States -- 2.66 15.Jan2027 2.38 USD 31.Jan2007 UKTI UK I/L GILT RegS Treasury Fixed Income 10407670.03 0.85487 10407670.03 8649327 8649327 120.06 United Kingdom -- 17.16 22.Nov2042 0.63 GBP 24.Jul2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 10344087.34 0.84965 10344087.34 11776350 11776350 87.68 United States -- 16.8 15.Feb2044 1.38 USD 28.Feb2014 UKTI UK I/L GILT RegS Treasury Fixed Income 10072021.11 0.8273 10072021.11 9517757 9517757 105.82 United Kingdom -- 19.28 22.Mar2044 0.13 GBP 25.Jul2012 UKTI UK I/L GILT RegS Treasury Fixed Income 10040072.88 0.82468 10040072.88 7686982 7686982 130.06 United Kingdom -- 25.42 22.Nov2055 1.25 GBP 23.Sept2005 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9870565.1 0.81075 9870565.1 12347530 12347530 79.86 United States -- 16.21 15.Feb2042 0.75 USD 29.Feb2012 UKTI UK I/L GILT RegS Treasury Fixed Income 9773627.75 0.80279 9773627.75 8307938 8307938 117.31 United Kingdom -- 21 22.Nov2047 0.75 GBP 21.Nov2007 UKTI UK I/L GILT RegS Treasury Fixed Income 9696980.07 0.7965 9696980.07 8072861 8072861 120.06 United Kingdom -- 12.3 22.Nov2036 0.13 GBP 11.Mar2016 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9506817.64 0.78088 9506817.64 8894822 8894822 106.78 Germany -- 2.02 15.Apr2026 0.1 EUR 12.Mar2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9497431.97 0.7801 9497431.97 9526872 9526872 99.34 United States -- 3.61 15.Jan2028 1.75 USD 31.Jan2008 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9487909.15 0.77932 9487909.15 7401926 7401926 126.87 France -- 14.16 25.Jul2040 1.8 EUR 14.Mar2007 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 9467300 0.77763 9467300 8929092 8929092 105.78 Spain -- 9.26 30.Nov2033 0.7 EUR 18.Sept2018 UKTI UK I/L GILT RegS Treasury Fixed Income 9370800.22 0.7697 9370800.22 7454083 7454083 125.71 United Kingdom -- 1.94 22.Mar2026 0.13 GBP 16.Jul2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9366963.74 0.76939 9366963.74 8430452 8430452 110.6 France -- 6.12 25.Jul2030 0.7 EUR 18.Jun2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9280215.28 0.76226 9280215.28 7677675 7677675 120.78 Italy -- 14.25 15.Sept2041 2.55 EUR 28.Oct2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9261133.83 0.7607 9261133.83 12045722 12045722 76.81 United States -- 17.23 15.Feb2043 0.63 USD 28.Feb2013 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 9243088.72 0.75921 9243088.72 8381987 8381987 109.92 Spain -- 6.41 30.Nov2030 1 EUR 31.Mar2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9099272.77 0.7474 9099272.77 8529547 8529547 106.67 France -- 4.86 01.Mar2029 0.1 EUR 25.Mar2019 UKTI UK I/L GILT RegS Treasury Fixed Income 9073694.14 0.7453 9073694.14 8391685 8391685 108.12 United Kingdom -- 23.62 22.Mar2050 0.5 GBP 25.Sept2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9051682.14 0.74349 9051682.14 6738380 6738380 132.04 France -- 7.35 25.Jul2032 3.15 EUR 31.Oct2002 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8983626.56 0.7379 8983626.56 8187219 8187219 109.21 Italy -- 3.97 15.May2028 1.3 EUR 14.Mar2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8899918.65 0.73103 8899918.65 11588130 11588130 76.72 United States -- 18.61 15.Feb2045 0.75 USD 27.Feb2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8875212.09 0.729 8875212.09 8739765 8739765 101.31 United States -- 13.26 15.Feb2040 2.13 USD 26.Feb2010 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8841401.4 0.72622 8841401.4 11032532 11032532 80.03 United States -- 18.88 15.Feb2046 1 USD 29.Feb2016 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 8636704.41 0.70941 8636704.41 7957641 7957641 108.31 Spain -- 3.6 30.Nov2027 0.65 EUR 04.May2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8581747.63 0.70489 8581747.63 7262454 7262454 118.08 Italy -- 10.08 15.Sept2035 2.35 EUR 27.Oct2004 UKTI UK I/L GILT RegS Treasury Fixed Income 8489472.48 0.69731 8489472.48 1938800 1938800 435.27 United Kingdom -- 5.58 22.Jul2030 4.13 GBP 12.Jun1992 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8462286.69 0.69508 8462286.69 8180925 8180925 102.94 United States -- 4.45 15.Jan2029 2.5 USD 30.Jan2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8176747.61 0.67163 8176747.61 7683409 7683409 106.41 France -- 3.88 01.Mar2028 0.1 EUR 20.Feb2017 UKTI UK I/L GILT RegS Treasury Fixed Income 8053015.11 0.66146 8053015.11 7843215 7843215 102.67 United Kingdom -- 21.17 22.Mar2046 0.13 GBP 24.Jun2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 7882320.75 0.64744 7882320.75 7945498 7945498 98.86 United States -- 8.84 15.Jan2034 1.75 USD 31.Jan2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7673308.14 0.63027 7673308.14 8027952 8027952 95.54 Italy -- 8.99 15.May2033 0.1 EUR 09.Feb2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7586015.46 0.6231 7586015.46 7046594 7046594 107.61 Italy -- 7.97 15.Sept2032 1.25 EUR 14.Oct2015 UKTI UK I/L GILT RegS Treasury Fixed Income 7465132.06 0.61317 7465132.06 7603666 7603666 98.17 United Kingdom -- 34.17 22.Mar2062 0.38 GBP 26.Oct2011 UKTI UK I/L GILT RegS Treasury Fixed Income 7437146.13 0.61088 7437146.13 7484342 7484342 99.36 United Kingdom -- 26.26 22.Mar2052 0.25 GBP 26.Sept2012 UKTI UK I/L GILT RegS Treasury Fixed Income 7369197.17 0.60529 7369197.17 5810168 5810168 126.81 United Kingdom -- 7.21 10.Aug2031 0.13 GBP 28.Jan2021 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7277470.57 0.59776 7277470.57 6906528 6906528 105.27 Germany -- 21.54 15.Apr2046 0.1 EUR 16.Jun2015 UKTI UK I/L GILT RegS Treasury Fixed Income 7242062 0.59485 7242062 6497152 6497152 111.44 United Kingdom -- 16.8 10.Aug2041 0.13 GBP 12.Jul2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7215469.17 0.59267 7215469.17 6309625 6309625 114.25 Italy -- 2.37 15.Sept2026 3.1 EUR 15.Jun2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 7055873.05 0.57956 7055873.05 9141431 9141431 77.09 United States -- 19.89 15.Feb2047 0.88 USD 28.Feb2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6998827.46 0.57487 6998827.46 8012994 8012994 87.17 United States -- 22.54 15.Feb2053 1.5 USD 28.Feb2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6996937.73 0.57472 6996937.73 8879908 8879908 78.68 United States -- 20.35 15.Feb2048 1 USD 28.Feb2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6652274.72 0.54641 6652274.72 6465280 6465280 102.73 Italy -- 5.99 15.May2030 0.4 EUR 09.Oct2019 UKTI UK I/L GILT RegS Treasury Fixed Income 6452731.06 0.53002 6452731.06 6471439 6471439 99.69 United Kingdom -- 23.41 10.Aug2048 0.13 GBP 08.Nov2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6436508.82 0.52869 6436508.82 5056337 5056337 124.82 France -- 4.84 25.Jul2029 3.4 EUR 01.Oct1999 UKTI UK I/L GILT RegS Treasury Fixed Income 6351339.08 0.52169 6351339.08 5534936 5534936 114.75 United Kingdom -- 14.53 22.Mar2039 0.13 GBP 26.May2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6317651.51 0.51892 6317651.51 6201295 6201295 101.8 France -- 12.1 25.Jul2036 0.1 EUR 06.Apr2018 UKTI UK I/L GILT RegS Treasury Fixed Income 6249431.5 0.51332 6249431.5 7252173 7252173 86.17 United Kingdom -- 41.63 22.Mar2068 0.13 GBP 25.Sept2013 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6205533.22 0.50971 6205533.22 5780463 5780463 107.35 France -- 1.9 01.Mar2026 0.1 EUR 22.Jun2020 UKTI UK I/L GILT RegS Treasury Fixed Income 5916913.32 0.48601 5916913.32 6494516 6494516 91.1 United Kingdom -- 32.39 22.Mar2058 0.13 GBP 30.Jul2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5901743.97 0.48476 5901743.97 5561664 5561664 106.04 France -- 7.22 25.Jul2031 0.1 EUR 25.Jan2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5882072.02 0.48314 5882072.02 6257230 6257230 93.93 France -- 22.76 25.Jul2047 0.1 EUR 05.Oct2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 5775506.49 0.47439 5775506.49 7367686 7367686 78.28 United States -- 21.08 15.Feb2049 1 USD 28.Feb2019 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5416494.89 0.4449 5416494.89 5045235 5045235 107.26 Germany -- 8.92 15.Apr2033 0.1 EUR 11.Feb2021 UKTI UK I/L GILT RegS Treasury Fixed Income 5346542.57 0.43916 5346542.57 5544283 5544283 96.43 United Kingdom -- 25.86 22.Mar2051 0.13 GBP 10.Feb2021 UKTI UK I/L GILT RegS Treasury Fixed Income 5099057.24 0.41883 5099057.24 3867569 3867569 131.51 United Kingdom -- 9.14 22.Nov2033 0.75 GBP 28.Jun2023 JGBI JAPAN (GOVERNMENT OF) 10YR #20 Treasury Fixed Income 5061439 0.41574 5061439 754528000 754528000 0.67 Japan -- 0.95 10.Mar2025 0.1 JPY 12.May2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4954030.63 0.40692 4954030.63 8294174 8294174 59.71 United States -- 25.7 15.Feb2051 0.13 USD 26.Feb2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4945002.23 0.40617 4945002.23 8412820 8412820 58.77 United States -- 26.63 15.Feb2052 0.13 USD 28.Feb2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4693970.35 0.38556 4693970.35 7441921 7441921 63.05 United States -- 24.24 15.Feb2050 0.25 USD 28.Feb2020 JGBI JAPAN (GOVERNMENT OF) 10YR #21 Treasury Fixed Income 4411033.28 0.36232 4411033.28 647143224 647143224 0.68 Japan -- 1.95 10.Mar2026 0.1 JPY 14.Apr2016 UKTI UK I/L GILT RegS Treasury Fixed Income 4223699.32 0.34693 4223699.32 4832244 4832244 87.35 United Kingdom -- 39.46 22.Nov2065 0.13 GBP 24.Feb2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4213029.17 0.34605 4213029.17 3916375 3916375 107.32 Italy -- 2.09 15.May2026 0.65 EUR 29.Jun2020 JGBI JAPAN (GOVERNMENT OF) 10YR #24 Treasury Fixed Income 4142642.23 0.34027 4142642.23 595243050 595243050 0.7 Japan -- 4.94 10.Mar2029 0.1 JPY 13.May2019 JGBI JAPAN (GOVERNMENT OF) 10YR #22 Treasury Fixed Income 3983312.76 0.32718 3983312.76 572969518 572969518 0.7 Japan -- 2.94 10.Mar2027 0.1 JPY 13.Apr2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3910243.95 0.32118 3910243.95 3477288 3477288 110.94 United States -- 6.94 15.Apr2032 3.38 USD 15.Oct2001 UKTI UK I/L GILT RegS Treasury Fixed Income 3808600.32 0.31283 3808600.32 3275180 3275180 116.28 United Kingdom -- 19.15 22.Mar2045 0.63 GBP 27.Apr2023 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 3759252.9 0.30878 3759252.9 4308180 4308180 86.31 Canada -- 6.59 01.Dec2031 4 CAD 08.Mar1999 UKTI UK I/L GILT RegS Treasury Fixed Income 3748262.43 0.30788 3748262.43 4045104 4045104 92.61 United Kingdom -- 31.14 22.Nov2056 0.13 GBP 30.Nov2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3719751.14 0.30553 3719751.14 3674823 3674823 100.98 United States -- 21.8 15.Feb2054 2.13 USD 29.Feb2024 JGBI JAPAN (GOVERNMENT OF) 10YR #23 Treasury Fixed Income 3673767.11 0.30176 3673767.11 529833282 529833282 0.69 Japan -- 3.94 10.Mar2028 0.1 JPY 11.May2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3627664.59 0.29797 3627664.59 3454844 3454844 104.99 France -- 7.81 01.Mar2032 0.1 EUR 24.May2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3614423.99 0.29688 3614423.99 3278545 3278545 109.65 Italy -- 4.88 15.May2029 1.5 EUR 26.Apr2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3520152.84 0.28914 3520152.84 3458409 3458409 101.78 France -- 11.73 01.Mar2036 0.1 EUR 15.Jul2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2973818.02 0.24426 2973818.02 2985000 2985000 99.58 Australia -- 5.91 20.Sept2030 2.5 AUD 21.Sept2010 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2942029.95 0.24165 2942029.95 4088969 4088969 71.6 Canada -- 17.42 01.Dec2044 1.5 CAD 31.May2010 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2912385.12 0.23922 2912385.12 3421407 3421407 84.41 Canada -- 10.52 01.Dec2036 3 CAD 09.Jun2003 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2901379.52 0.23831 2901379.52 3753295 3753295 76.83 Canada -- 14.7 01.Dec2041 2 CAD 04.Jun2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2870224.38 0.23576 2870224.38 2863530 2863530 100.16 France -- 14.05 25.Jul2038 0.1 EUR 01.Jun2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2753993.63 0.22621 2753993.63 2351778 2351778 116.15 Italy -- 12.63 15.May2039 2.4 EUR 30.May2023 JGBI JAPAN (GOVERNMENT OF) 10YR #28 Treasury Fixed Income 2744645.78 0.22544 2744645.78 391358261 391358261 0.7 Japan -- 8.92 10.Mar2033 0.01 JPY 24.May2023 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2675059.4 0.21973 2675059.4 3905806 3905806 68.19 Canada -- 20.01 01.Dec2047 1.25 CAD 02.Dec2013 SGBI SWEDISH GOVERNMENT I/L 3104 Treasury Fixed Income 2667905.55 0.21914 2667905.55 15640000 15640000 16.89 Sweden -- 4.33 01.Dec2028 3.5 SEK 22.Apr1999 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2608420.18 0.21425 2608420.18 2830099 2830099 92.09 France -- 28.53 25.Jul2053 0.1 EUR 01.Feb2022 JGBI JAPAN (GOVERNMENT OF) 10YR #27 Treasury Fixed Income 2555539.09 0.20991 2555539.09 362930400 362930400 0.7 Japan -- 7.93 10.Mar2032 0.01 JPY 17.May2022 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2481860.64 0.20386 2481860.64 3112797 3112797 78.73 Canada -- 2.49 01.Dec2026 4.25 CAD 07.Dec1995 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2455758.89 0.20171 2455758.89 3108000 3108000 78.96 Australia -- 3.54 21.Nov2027 0.75 AUD 31.Aug2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2386065.38 0.19599 2386065.38 2438000 2438000 97.82 Australia -- 1.43 20.Sept2025 3 AUD 08.Oct2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2326800.41 0.19112 2326800.41 3182102 3182102 73.06 Italy -- 26.12 15.May2051 0.15 EUR 23.Feb2021 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 2269098.14 0.18638 2269098.14 2987000 2987000 75.93 New Zealand -- 9.75 20.Sept2035 2.5 NZD 13.Nov2014 JGBI JAPAN (GOVERNMENT OF) 10YR #26 Treasury Fixed Income 2130009.35 0.17496 2130009.35 301623476 301623476 0.71 Japan -- 6.93 10.Mar2031 0.01 JPY 18.May2021 EUR EUR CASH Cash and/or Derivatives Cash 2056044.3 0.16888 2056044.3 1900138 1900138 108.21 European Union -- 0 -- 0 EUR 01.Jan1989 UKTI UK I/L GILT RegS Treasury Fixed Income 1947560.66 0.15997 1947560.66 2164808 2164808 89.96 United Kingdom -- 46.32 22.Mar2073 0.13 GBP 24.Nov2021 CANRRB CANADA (GOVERNMENT OF) Treasury Fixed Income 1939080.42 0.15927 1939080.42 3364116 3364116 57.52 Canada -- 24.28 01.Dec2050 0.5 CAD 05.Jun2017 GBP GBP CASH Cash and/or Derivatives Cash 1773204.12 0.14565 1773204.12 1404018 1404018 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan1989 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 1721354.84 0.14139 1721354.84 1426765 1426765 119.93 Spain -- 13.45 30.Nov2039 2.05 EUR 24.Oct2023 JGBI JAPAN (GOVERNMENT OF) 10YR #25 Treasury Fixed Income 1693825.74 0.13913 1693825.74 234212812 234212812 0.72 Japan -- 5.91 10.Mar2030 0.2 JPY 11.May2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1635219.15 0.13431 1635219.15 1812000 1812000 90.08 Australia -- 10.02 21.Aug2035 2 AUD 03.Oct2013 NZGBI NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1610524.73 0.13229 1610524.73 1974000 1974000 81.54 New Zealand -- 5.8 20.Sept2030 3 NZD 16.Oct2013 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1523975.54 0.12518 1523975.54 1965000 1965000 77.45 Australia -- 14.43 21.Aug2040 1.25 AUD 20.Aug2015 SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Treasury Fixed Income 1495199.41 0.12281 1495199.41 12420000 12420000 12.03 Sweden -- 2.14 01.Jun2026 0.13 SEK 15.Feb2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1428912.91 0.11737 1428912.91 1307897 1307897 108.82 France -- 9.89 25.Jul2034 0.6 EUR 24.Jul2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1393558.42 0.11446 1393558.42 1312494 1312494 106.13 France -- 14.48 01.Mar2039 0.55 EUR 14.Jun2023 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 1355014.36 0.1113 1355014.36 1854000 1854000 73.05 New Zealand -- 13.1 20.Sept2040 2.5 NZD 10.Mar2017 SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Treasury Fixed Income 1209384.29 0.09934 1209384.29 10210000 10210000 11.83 Sweden -- 8.04 01.Jun2032 0.13 SEK 30.Apr2015 DGBI DENMARK (KINGDOM OF) Treasury Fixed Income 1169799.34 0.09609 1169799.34 8160994 8160994 14.33 Denmark -- 6.54 15.Nov2030 0.1 DKK 09.Feb2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1158488.84 0.09516 1158488.84 1716000 1716000 67.49 Australia -- 8.39 21.Nov2032 0.25 AUD 31.Aug2021 SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Treasury Fixed Income 1086710.85 0.08926 1086710.85 9220000 9220000 11.78 Sweden -- 3.63 01.Dec2027 0.13 SEK 06.Feb2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1047330.87 0.08603 1047330.87 1591000 1591000 65.75 Australia -- 21.91 21.Feb2050 1 AUD 25.Sept2018 SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Treasury Fixed Income 927421.69 0.07618 927421.69 7535000 7535000 12.21 Sweden -- 1.15 01.Jun2025 1 SEK 11.Feb2014 SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Treasury Fixed Income 866308.36 0.07116 866308.36 7835000 7835000 11.05 Sweden -- 6.09 01.Jun2030 0.13 SEK 10.Feb2020 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 759195.04 0.06236 759195.04 961000 961000 78.97 New Zealand -- 1.43 20.Sept2025 2 NZD 31.Oct2012 DGBI DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 739790.42 0.06077 739790.42 5302154 5302154 13.95 Denmark -- 10.47 15.Nov2034 0.1 DKK 16.Sept2022 AUD AUD CASH Cash and/or Derivatives Cash 591344.81 0.04857 591344.81 906414 906414 65.24 Australia -- 0 -- 0 AUD 01.Jan1990 CANRRB CANADA (GOVERNMENT OF) Treasury Fixed Income 539891.58 0.04435 539891.58 1023451 1023451 52.69 Canada -- 28.79 01.Dec2054 0.25 CAD 04.Jun2021 SEK SEK CASH Cash and/or Derivatives Cash 410811.66 0.03374 410811.66 4359061 4359061 9.42 Sweden -- 0 -- 0 SEK 01.Jan1990 CAD CAD CASH Cash and/or Derivatives Cash 385458.17 0.03166 385458.17 523780 523780 73.59 Canada -- 0 -- 0 CAD 01.Jan1989 NZD NZD CASH Cash and/or Derivatives Cash 310368.68 0.02549 310368.68 517281 517281 60 New Zealand -- 0 -- 0 NZD 01.Jan1990 JPY JPY CASH Cash and/or Derivatives Cash 295292.27 0.02425 295292.27 44699867 44699867 0.66 Japan -- 0 -- 0 JPY 01.Jan1990 SGBI SWEDEN (KINGDOM OF) Treasury Fixed Income 188688.6 0.0155 188688.6 1840000 1840000 10.24 Sweden -- 14.84 01.Jun2039 0.13 SEK 06.Sept2021 DKK DKK CASH Cash and/or Derivatives Cash 15841.14 0.0013 15841.14 109196 109196 14.51 Denmark -- 0 -- 0 DKK 01.Jan1990 EUR EUR/USD Cash and/or Derivatives FX 1156.96 0.00010 1156.96 -1120000 -1120000 1 United States -- 0 28.Mar2024 0 USD 26.Mar2024 AUD AUD/USD Cash and/or Derivatives FX 495.43 0.000040 495.43 -370000 -370000 1 United States -- 0 28.Mar2024 0 USD 26.Mar2024 GBP GBP/USD Cash and/or Derivatives FX -91.16 -0.000010 -91.16 -1060000 -1060000 1 United States -- 0 28.Mar2024 0 USD 26.Mar2024 USD USD CASH Cash and/or Derivatives Cash -2700286.5 -0.2218 -2700286.5 -2700286 -2700286 100 United States -- 0 -- 0 USD 01.Jan1989 iShares Global Inflation Linked Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency. Net Assets EUR 100.433.420 Net Assets of Fund USD 1.217.602.431 Share Class launch date 22.Sept2017 Fund Launch Date 01.Aug2008 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg World Government Inflation-Linked Bond Index SFDR Classification Other Shares Outstanding 22.319.307 Total Expense Ratio 0,20% ISIN IE00BD8PH174 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III 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 30 June Bloomberg Ticker GILE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 EUR 4.499844 22319307 100433419.67 95.735498 -- 26.Mar2024 EUR 4.49194 22319307 100257004.1 95.567338 -- 25.Mar2024 EUR 4.483921 22319307 100078024.27 95.396731 -- 22.Mar2024 EUR 4.496102 22319307 100349899.1 95.655885 -- 21.Mar2024 EUR 4.478445 22319307 99955806.78 95.280228 -- 20.Mar2024 EUR 4.473288 22319307 99840693.65 95.170511 -- 19.Mar2024 EUR 4.459533 22319307 99533703.29 94.877869 -- 18.Mar2024 EUR 4.453053 22319307 99389060.36 94.740005 -- 15.Mar2024 EUR 4.449036 22319307 99299415.68 94.654543 -- 14.Mar2024 EUR 4.455787 22319307 99450085.3 94.798172 -- 13.Mar2024 EUR 4.475031 22319307 99879598.92 95.207594 -- 12.Mar2024 EUR 4.482658 22319307 100049836.47 95.36986 -- 11.Mar2024 EUR 4.487562 22319307 100159291.29 95.474194 -- 08.Mar2024 EUR 4.494045 22319307 100303978.77 95.612122 -- 07.Mar2024 EUR 4.49105 22319307 100237137.22 95.548403 -- 06.Mar2024 EUR 4.49078 22319307 100231098.36 95.542658 -- 05.Mar2024 EUR 4.489442 22319307 100201236.27 95.514192 -- 04.Mar2024 EUR 4.459228 22319307 99526886.94 94.87138 -- 01.Mar2024 EUR 4.464608 22399307 100004142.54 94.985841 -- 29.Feb2024 EUR 4.455107 22399307 99791329.57 94.783705 -- 28.Feb2024 EUR 4.427307 22399307 99168627.69 94.192252 -- 27.Feb2024 EUR 4.412377 22399307 98834201.36 93.874612 -- 26.Feb2024 EUR 4.417955 22399307 98959150.85 93.993285 -- 23.Feb2024 EUR 4.42073 22399307 99021297.61 94.052324 -- 22.Feb2024 EUR 4.405991 22399307 98691166.52 93.738748 -- 21.Feb2024 EUR 4.409023 22399307 98759072.49 93.803254 -- 20.Feb2024 EUR 4.420798 22399307 99022821.65 94.053771 -- 19.Feb2024 EUR 4.412351 22399307 98833621.57 93.874058 -- 16.Feb2024 EUR 4.413323 22399307 98855390.52 93.894738 -- 15.Feb2024 EUR 4.42394 22399307 99093201.2 94.120618 -- 14.Feb2024 EUR 4.425126 22399307 99119761.94 94.14585 -- 13.Feb2024 EUR 4.403557 22399307 98636637.28 93.686964 -- 12.Feb2024 EUR 4.421997 22399307 99049689.48 94.07928 -- 09.Feb2024 EUR 4.420809 22399307 99023067.32 94.054005 -- 08.Feb2024 EUR 4.427909 22399307 99182109.63 94.205059 -- 07.Feb2024 EUR 4.441899 22399307 99495468.36 94.502701 -- 06.Feb2024 EUR 4.446424 22399307 99596821.89 94.598972 -- 05.Feb2024 EUR 4.422559 22399307 99062271.21 94.091237 -- 02.Feb2024 EUR 4.452942 22399307 99742826.76 94.737644 -- 01.Feb2024 EUR 4.505492 22519307 101460568.93 95.85566 -- 31.Jan2024 EUR 4.48813 22519307 101069594.8 95.486279 -- 30.Jan2024 EUR 4.454459 22609073 100711202.61 94.769918 -- 29.Jan2024 EUR 4.454921 22609073 100721652.54 94.779748 -- 26.Jan2024 EUR 4.429805 22609073 100153790.47 94.245397 -- 25.Jan2024 EUR 4.435131 22609073 100274222.1 94.35871 -- 24.Jan2024 EUR 4.420449 22658943 100162703.99 94.046346 -- 23.Jan2024 EUR 4.429083 22658943 100358353.55 94.230037 -- 22.Jan2024 EUR 4.452832 22658943 100896478.46 94.735304 -- 19.Jan2024 EUR 4.445445 22658943 100729091.77 94.578143 -- 18.Jan2024 EUR 4.436046 22658943 100516118.14 94.378177 -- 17.Jan2024 EUR 4.433568 22629021 100327310.65 94.325456 -- 16.Jan2024 EUR 4.462788 22629021 100988540.65 94.94712 -- 15.Jan2024 EUR 4.48437 22629021 101476906.63 95.406284 -- 12.Jan2024 EUR 4.492378 22698674 101971037.52 95.576656 -- 11.Jan2024 EUR 4.47404 22698674 101554788.29 95.18651 -- 10.Jan2024 EUR 4.480139 22695534 101679160.2 95.088622 -- 09.Jan2024 EUR 4.488664 22695534 101872633.79 95.269561 -- 08.Jan2024 EUR 4.496919 22695534 102060000.53 95.444769 -- 05.Jan2024 EUR 4.496295 22695534 102045833.16 95.431525 -- 04.Jan2024 EUR 4.502081 22695534 102177149.32 95.55433 -- 03.Jan2024 EUR 4.527082 22695534 102744553.39 96.084963 -- 02.Jan2024 EUR 4.532338 22695534 102863840.67 96.196519 -- 29.Dec2023 EUR 4.557872 22695534 103443349.57 96.738465 -- 28.Dec2023 EUR 4.573175 22695534 103790670.76 97.063263 -- 27.Dec2023 EUR 4.595379 22695534 104294600.02 97.534531 -- 22.Dec2023 EUR 4.574544 22695534 103821736.62 97.092319 -- 21.Dec2023 EUR 4.577029 22695534 103878132.8 97.145062 -- 20.Dec2023 EUR 4.587777 22625522 103800864.18 97.373183 -- 19.Dec2023 EUR 4.564084 22625522 103264795.26 96.870311 -- 18.Dec2023 EUR 4.551071 22625522 102970366.15 96.594117 -- 15.Dec2023 EUR 4.553841 22556522 102718818.45 96.652909 -- 14.Dec2023 EUR 4.541442 22556522 102439153.79 96.389747 -- 13.Dec2023 EUR 4.496138 22556522 101417257.28 95.428193 -- 12.Dec2023 EUR 4.441684 22556522 100188944.21 94.272435 -- 11.Dec2023 EUR 4.432688 22556522 99986042.93 94.0815 -- 08.Dec2023 EUR 4.450541 22759463 101291933.25 94.46042 -- 07.Dec2023 EUR 4.462639 22759463 101567285.87 94.717194 -- 06.Dec2023 EUR 4.46648 23209463 103664617.47 94.798717 -- 05.Dec2023 EUR 4.447404 23209463 103221866.52 94.393839 -- 04.Dec2023 EUR 4.407058 23209463 102285461.5 93.537516 -- 01.Dec2023 EUR 4.425703 34959463 154720212.1 93.933247 -- 30.Nov2023 EUR 4.405714 35179463 154990656.97 93.50899 -- 29.Nov2023 EUR 4.42886 35179463 155804921.71 94.000252 -- 28.Nov2023 EUR 4.413321 35179463 155258296.46 93.670445 -- 27.Nov2023 EUR 4.399276 35179463 154764195.1 93.372347 -- 24.Nov2023 EUR 4.375521 35179463 153928490.15 92.86816 -- 23.Nov2023 EUR 4.392997 35179463 154543299.17 93.239079 -- 22.Nov2023 EUR 4.399154 35179463 154759894.26 93.369758 -- 21.Nov2023 EUR 4.410298 35209316 155283610.36 93.606283 -- 20.Nov2023 EUR 4.411597 35209316 155329331.63 93.633854 -- 17.Nov2023 EUR 4.40019 35209316 154927690.38 93.391746 -- 16.Nov2023 EUR 4.399333 35209316 154897522.31 93.373557 -- 15.Nov2023 EUR 4.380793 35209316 154244748.67 92.980055 -- 14.Nov2023 EUR 4.403284 35209316 155036631.84 93.457415 -- 13.Nov2023 EUR 4.351775 35299324 153614741.68 92.364163 -- 10.Nov2023 EUR 4.352583 35299324 153643249.89 92.381313 -- 09.Nov2023 EUR 4.359481 35299324 153886754.84 92.527719 -- 08.Nov2023 EUR 4.385735 35299324 154813496.32 93.084947 -- 07.Nov2023 EUR 4.371429 35299324 154308492.43 92.781309 -- 06.Nov2023 EUR 4.349462 35299324 153533084.42 92.315071 -- 03.Nov2023 EUR 4.370803 35553541 155397525.43 92.768023 -- 02.Nov2023 EUR 4.339929 35553541 154299845.63 92.112738 -- 01.Nov2023 EUR 4.312474 35553541 153323727.23 91.53002 -- 31.Oct2023 EUR 4.284817 35553541 152340425.59 90.943014 -- 30.Oct2023 EUR 4.285335 35553541 152358841.95 90.954009 -- 27.Oct2023 EUR 4.290405 35621209 152829428.41 91.061617 -- 26.Oct2023 EUR 4.280314 35621209 152469980.71 90.847441 -- 25.Oct2023 EUR 4.263289 35621209 151863528.58 90.486094 -- 24.Oct2023 EUR 4.283677 35621209 152589787.2 90.918818 -- 23.Oct2023 EUR 4.273128 35621209 152214018.37 90.694921 -- 20.Oct2023 EUR 4.267917 35621209 152028374.39 90.584321 -- 19.Oct2023 EUR 4.256535 35871209 152687067.75 90.342744 -- 18.Oct2023 EUR 4.26837 35871209 153111623.12 90.593935 -- 17.Oct2023 EUR 4.283998 35871209 153672197.22 90.925632 -- 16.Oct2023 EUR 4.301486 35871209 154299523.6 91.296805 -- 13.Oct2023 EUR 4.320477 35871209 154980743.58 91.699879 -- 12.Oct2023 EUR 4.298086 35871209 154177562.08 91.224642 -- 11.Oct2023 EUR 4.342588 35871209 155773916.16 91.937827 -- 10.Oct2023 EUR 4.308632 36059812 155368473.07 91.218938 -- 09.Oct2023 EUR 4.276874 36059812 154223293.43 90.546582 -- 06.Oct2023 EUR 4.256309 36059812 153481705.58 90.111197 -- 05.Oct2023 EUR 4.274354 36059812 154132405.56 90.493231 -- 04.Oct2023 EUR 4.27368 36059812 154108112.14 90.478962 -- 03.Oct2023 EUR 4.264629 36059812 153781727.65 90.287341 -- 02.Oct2023 EUR 4.292805 36059812 154797753.09 90.883861 -- 29.Sept2023 EUR 4.33184 36059812 156205359.92 91.710279 -- 28.Sept2023 EUR 4.321491 36059812 155832168.63 91.491178 -- 27.Sept2023 EUR 4.341397 36059812 156549987.58 91.912612 -- 26.Sept2023 EUR 4.346344 36059812 156728351.16 92.017346 -- 25.Sept2023 EUR 4.358509 36059812 157167038.12 92.274894 -- 22.Sept2023 EUR 4.391693 36059812 158363642.31 92.977439 -- 21.Sept2023 EUR 4.385229 36059812 158130554.24 92.840588 -- 20.Sept2023 EUR 4.409644 36059812 159010951.31 93.357483 -- 19.Sept2023 EUR 4.406997 36059812 158915508.18 93.301443 -- 18.Sept2023 EUR 4.40942 36059812 159002887.86 93.352741 -- 15.Sept2023 EUR 4.417085 36359812 160604386.02 93.515018 -- 14.Sept2023 EUR 4.43883 36359812 161395029.61 93.975386 -- 13.Sept2023 EUR 4.428449 36359812 161017604.33 93.755608 -- 12.Sept2023 EUR 4.416025 36454148 160982452.85 93.492577 -- 11.Sept2023 EUR 4.408654 36384664 160407406.71 93.336524 -- 08.Sept2023 EUR 4.42542 36384664 161017429.43 93.69148 -- 07.Sept2023 EUR 4.412548 36384664 160549104.57 93.418965 -- 06.Sept2023 EUR 4.393572 36384664 159858670.63 93.01722 -- 05.Sept2023 EUR 4.400698 36384664 160117938.15 93.168086 -- 04.Sept2023 EUR 4.413739 36384664 160592431.63 93.44418 -- 01.Sept2023 EUR 4.427565 36384664 161095481.86 93.736893 -- 31.Aug2023 EUR 4.449363 36384664 161888609.54 94.198383 -- 30.Aug2023 EUR 4.434815 36384664 161359272.28 93.890384 -- 29.Aug2023 EUR 4.43647 36384664 161419494.47 93.925422 -- 25.Aug2023 EUR 4.420263 36384664 160829812.08 93.5823 -- 24.Aug2023 EUR 4.42119 36384664 160863543.96 93.601926 -- 23.Aug2023 EUR 4.425315 36732142 162551329.22 93.689257 -- 22.Aug2023 EUR 4.375412 36732142 160718265.22 92.632751 -- 21.Aug2023 EUR 4.361758 36732142 160216728.83 92.343679 -- 18.Aug2023 EUR 4.377782 36732142 160805318.72 92.682926 -- 17.Aug2023 EUR 4.365974 36732142 160371591.95 92.432937 -- 16.Aug2023 EUR 4.382027 36732142 160961265.94 92.772798 -- 15.Aug2023 EUR 4.392579 36732142 161348839.29 92.996197 -- 14.Aug2023 EUR 4.412929 36732142 162096335.35 93.427031 -- 11.Aug2023 EUR 4.423007 24654079 109045179.46 93.640394 -- 10.Aug2023 EUR 4.445676 24654079 109604071.62 94.120324 -- 09.Aug2023 EUR 4.465313 24654079 110088182.8 94.536063 -- 08.Aug2023 EUR 4.47121 24654079 110233581.43 94.66091 -- 07.Aug2023 EUR 4.456525 24654079 109871534.21 94.350011 -- 04.Aug2023 EUR 4.464065 24654079 110057430.15 94.509642 -- 03.Aug2023 EUR 4.425046 24654079 109095437.49 93.683562 -- 02.Aug2023 EUR 4.460636 24654079 109972891.32 94.437046 -- 01.Aug2023 EUR 4.46745 24654079 110140877.86 94.581306 -- 31.Jul2023 EUR 4.492811 24654079 110766119.51 95.118229 -- 28.Jul2023 EUR 4.486958 24824079 111384623.59 94.994314 -- 27.Jul2023 EUR 4.479622 24824079 111202506.66 94.839002 -- 26.Jul2023 EUR 4.502691 24824079 111775166.44 95.327401 -- 25.Jul2023 EUR 4.501069 24824079 111734894.77 95.293061 -- 24.Jul2023 EUR 4.507339 24824079 111890558.14 95.425804 -- 21.Jul2023 EUR 4.503838 24824079 111803650.51 95.351684 -- 20.Jul2023 EUR 4.495967 24824079 111608248.54 95.185045 -- 19.Jul2023 EUR 4.507861 25074079 113030474.72 95.436856 -- 18.Jul2023 EUR 4.482806 25074079 112402245.07 94.906411 -- 17.Jul2023 EUR 4.462699 25074079 111898073.28 94.480722 -- 14.Jul2023 EUR 4.460829 25074079 111851199.66 94.441132 -- 13.Jul2023 EUR 4.474927 25104079 112338938.57 94.739603 -- 12.Jul2023 EUR 4.465882 25104079 112111862.97 94.334281 -- 11.Jul2023 EUR 4.42605 25104079 111111930.25 93.492896 -- 10.Jul2023 EUR 4.432644 25104079 111277450.74 93.632183 -- 07.Jul2023 EUR 4.427606 25064462 110975571.37 93.525764 -- 06.Jul2023 EUR 4.431618 25450489 112786865.52 93.610511 -- 05.Jul2023 EUR 4.478766 25450489 113986810.09 94.606433 -- 04.Jul2023 EUR 4.495749 25450489 114419033.73 94.965171 -- 03.Jul2023 EUR 4.498515 25450489 114489419.62 95.023598 -- 30.Jun2023 EUR 4.507837 25450489 114726662.93 95.22051 -- 29.Jun2023 EUR 4.496342 25750489 115783027.51 94.977697 -- 28.Jun2023 EUR 4.523375 25750489 116479124.6 95.548724 -- 27.Jun2023 EUR 4.514131 25750489 116241088.04 95.35346 -- 26.Jun2023 EUR 4.532693 25750489 116719080.76 95.745551 -- 23.Jun2023 EUR 4.518753 25750489 116360111.56 95.451092 -- 22.Jun2023 EUR 4.498373 25750489 115835306.69 95.020599 -- 21.Jun2023 EUR 4.511542 25750489 116174424.23 95.298772 -- 20.Jun2023 EUR 4.515962 25750489 116288238.62 95.392137 -- 19.Jun2023 EUR 4.489711 25750489 115612261.29 94.837628 -- 16.Jun2023 EUR 4.502941 25750489 115952945.9 95.11709 -- 15.Jun2023 EUR 4.499155 25750489 115855466.11 95.037117 -- 14.Jun2023 EUR 4.480052 25750489 115363551.97 94.633598 -- 13.Jun2023 EUR 4.466257 25750489 115008318.9 94.342202 -- 12.Jun2023 EUR 4.483951 25750489 115463939.97 94.715958 -- 09.Jun2023 EUR 4.49691 25750489 115797655.84 94.989695 -- 08.Jun2023 EUR 4.49676 25750489 115793769.25 94.986527 -- 07.Jun2023 EUR 4.49267 25750489 115688467.68 94.900132 -- 06.Jun2023 EUR 4.504264 25750489 115987020.6 95.145036 -- 05.Jun2023 EUR 4.493902 25750489 115720181.93 94.926156 -- 02.Jun2023 EUR 4.489616 25750489 115609820.84 94.835622 -- 01.Jun2023 EUR 4.49945 25750489 115863048.29 95.043348 -- 31.May2023 EUR 4.495547 25750489 115762554.7 94.960904 -- 30.May2023 EUR 4.480675 25750489 115379593.49 94.646758 -- 26.May2023 EUR 4.445237 25750489 114467043.1 93.89819 -- 25.May2023 EUR 4.449899 25750489 114587077.26 93.996666 -- 24.May2023 EUR 4.48113 25750489 115391296.05 94.656369 -- 23.May2023 EUR 4.476067 25750489 115260926.01 94.549422 -- 22.May2023 EUR 4.479424 25750489 115347361.14 94.620333 -- 19.May2023 EUR 4.486906 25750489 115540039.24 94.778377 -- 18.May2023 EUR 4.497896 25750489 115823030.21 95.010523 -- 17.May2023 EUR 4.529331 25750489 116632511.45 95.674534 -- 16.May2023 EUR 4.529249 25750489 116630385.37 95.672802 -- 15.May2023 EUR 4.545675 25750489 117053369.27 96.019774 -- 12.May2023 EUR 4.562594 25750489 117489048.17 96.37716 -- 11.May2023 EUR 4.585016 25850496 118524938.54 96.850787 -- 10.May2023 EUR 4.569558 25850496 118125354.43 96.524262 -- 09.May2023 EUR 4.546822 25850496 117537605.69 96.044003 -- 05.May2023 EUR 4.563952 25850496 117980441.77 96.405845 -- 04.May2023 EUR 4.580392 25850496 118405410.43 96.753113 -- 03.May2023 EUR 4.582872 25850496 118469535.31 96.805498 -- 02.May2023 EUR 4.582755 25850496 118466496.09 96.803027 -- 28.Apr2023 EUR 4.583699 25850496 118490902.57 96.822967 -- 27.Apr2023 EUR 4.564024 25850496 117982288.67 96.407366 -- 26.Apr2023 EUR 4.587445 25850496 118587745.17 96.902095 -- 25.Apr2023 EUR 4.603532 25850496 119003592.11 97.241906 -- 24.Apr2023 EUR 4.583681 25850496 118490447.34 96.822587 -- 21.Apr2023 EUR 4.566304 25850496 118041237.37 96.455527 -- 20.Apr2023 EUR 4.565043 26030496 118830342.19 96.428891 -- 19.Apr2023 EUR 4.542926 26160277 118844211.48 95.961706 -- 18.Apr2023 EUR 4.556522 26160277 119199886.13 96.248899 -- 17.Apr2023 EUR 4.569728 26160277 119545375.88 96.527853 -- 14.Apr2023 EUR 4.589076 26160277 120051513.16 96.936548 -- 13.Apr2023 EUR 4.608429 26160277 120557785.3 97.345347 -- 12.Apr2023 EUR 4.628605 26160277 121085598.6 97.558186 -- 11.Apr2023 EUR 4.632365 26160277 121183963.45 97.637436 -- 06.Apr2023 EUR 4.66624 26160277 122070133.3 98.351428 -- 05.Apr2023 EUR 4.667073 26160277 122091930.31 98.368985 -- 04.Apr2023 EUR 4.669539 26160277 122156452.78 98.420961 -- 03.Apr2023 EUR 4.669766 26160277 122162372.64 98.425746 -- 31.Mar2023 EUR 4.637414 26160277 121316049.26 97.743855 -- 30.Mar2023 EUR 4.628298 26160277 121077578.42 97.551715 -- 29.Mar2023 EUR 4.624081 26160277 120967253.06 97.462833 -- 28.Mar2023 EUR 4.602287 26460286 121777846.92 97.003475 -- 27.Mar2023 EUR 4.601934 26460286 121768512.04 96.996035 -- 24.Mar2023 EUR 4.626485 26460286 122418118.03 97.513502 -- 23.Mar2023 EUR 4.617509 26460286 122180616.43 97.324313 -- 22.Mar2023 EUR 4.591282 26460286 121486655.01 96.77152 -- 21.Mar2023 EUR 4.572065 26460286 120978155.9 96.366479 -- 20.Mar2023 EUR 4.580433 26460286 121199593.29 96.542853 -- 17.Mar2023 EUR 4.595178 26460286 121589747.19 96.853637 -- 16.Mar2023 EUR 4.579622 26460286 121178120.59 96.52576 -- 15.Mar2023 EUR 4.618165 26460286 122197991.68 97.33814 -- 14.Mar2023 EUR 4.565033 26460286 120792090.05 96.218264 -- 13.Mar2023 EUR 4.595586 26460286 121600542.78 96.862237 -- 10.Mar2023 EUR 4.549704 26460286 120386476.93 95.895171 -- 09.Mar2023 EUR 4.485881 26460286 118697704.05 94.549959 -- 08.Mar2023 EUR 4.484029 26460286 118648700.52 94.510924 -- 07.Mar2023 EUR 4.485101 26460286 118677057.39 94.533519 -- 06.Mar2023 EUR 4.504915 26460286 119201363.22 94.951143 -- 03.Mar2023 EUR 4.511349 26460286 119371608.27 95.086754 -- 02.Mar2023 EUR 4.481476 26460286 118581145.8 94.457114 -- 01.Mar2023 EUR 4.475388 26460286 118420050.83 94.328796 -- 28.Feb2023 EUR 4.497403 26460286 119002571.78 94.792811 -- 27.Feb2023 EUR 4.487655 26460286 118744659.13 94.58735 -- 24.Feb2023 EUR 4.488243 26460286 118760209.57 94.599743 -- 23.Feb2023 EUR 4.512958 26460286 119414177.57 95.120667 -- 22.Feb2023 EUR 4.504228 26460286 119183183.83 94.936663 -- 21.Feb2023 EUR 4.500165 26460286 119075664.51 94.851026 -- 20.Feb2023 EUR 4.531194 26460286 119896705.07 95.505032 -- 17.Feb2023 EUR 4.524737 26460286 119725856.76 95.368936 -- 16.Feb2023 EUR 4.532528 26460286 119931990.8 95.533149 -- 15.Feb2023 EUR 4.542355 26460286 120192033.75 95.740275 -- 14.Feb2023 EUR 4.539477 26380286 119752701.79 95.679614 -- 13.Feb2023 EUR 4.565936 26380286 120450711.38 96.237297 -- 10.Feb2023 EUR 4.561944 26380286 120345405.89 96.153156 -- 09.Feb2023 EUR 4.589289 26380286 121066771.49 96.729513 -- 08.Feb2023 EUR 4.592326 26380286 121146881.8 96.793525 -- 07.Feb2023 EUR 4.586974 26380286 121005698.54 96.68072 -- 06.Feb2023 EUR 4.586953 26380286 121005141.48 96.680277 -- 03.Feb2023 EUR 4.616761 26380286 121791499.54 97.308547 -- 02.Feb2023 EUR 4.66039 26445286 123245352.1 98.228126 -- 01.Feb2023 EUR 4.605939 26445286 121805384.1 97.080449 -- 31.Jan2023 EUR 4.592693 26657592 122430145.71 96.80126 -- 30.Jan2023 EUR 4.602888 26657592 122701925.29 97.016143 -- 27.Jan2023 EUR 4.615242 26887811 124093771.95 97.276531 -- 26.Jan2023 EUR 4.616737 26887811 124133955.84 97.308041 -- 25.Jan2023 EUR 4.621745 26887811 124268625.76 97.413596 -- 24.Jan2023 EUR 4.621266 26887811 124255751.48 97.4035 -- 23.Jan2023 EUR 4.590875 26887811 123438606.17 96.762942 -- 20.Jan2023 EUR 4.590708 26887811 123434098.48 96.759422 -- 19.Jan2023 EUR 4.619983 26481401 122343646.08 97.376458 -- 18.Jan2023 EUR 4.610164 26676716 122984050.61 97.169501 -- 17.Jan2023 EUR 4.587995 26676716 122392653.5 96.702239 -- 16.Jan2023 EUR 4.577752 26676716 122119404.17 96.486345 -- 13.Jan2023 EUR 4.589915 26676716 122443872.24 96.742708 -- 12.Jan2023 EUR 4.611183 26676716 123011235.03 97.190978 -- 11.Jan2023 EUR 4.588979 26676716 122418893.53 96.499561 -- 10.Jan2023 EUR 4.545755 26676716 121265827.69 95.590623 -- 09.Jan2023 EUR 4.539263 26676716 121092630.49 95.454106 -- 06.Jan2023 EUR 4.554493 26676716 121498924.01 95.77437 -- 05.Jan2023 EUR 4.523787 26776716 121132184.8 95.128668 -- 04.Jan2023 EUR 4.546694 27016716 122836758.67 95.610369 -- 03.Jan2023 EUR 4.529169 27016716 122363281.55 95.241843 -- 30.Dec2022 EUR 4.514769 27125677 122466169.1 94.939032 -- 29.Dec2022 EUR 4.520204 27125677 122613610.96 95.053322 -- 28.Dec2022 EUR 4.510594 27125677 122352933.4 94.851238 -- 23.Dec2022 EUR 4.536417 27125677 123053391.03 95.394258 -- 22.Dec2022 EUR 4.546543 27125677 123328062.32 95.607193 -- 21.Dec2022 EUR 4.554725 27125677 123550023.15 95.779249 -- 20.Dec2022 EUR 4.542033 27125677 123205736.02 95.512355 -- 19.Dec2022 EUR 4.567204 27125677 123888522.12 96.041664 -- 16.Dec2022 EUR 4.597313 27125677 124705232.09 96.674813 -- 15.Dec2022 EUR 4.61438 27125677 125168192.61 97.033707 -- 14.Dec2022 EUR 4.607939 27125677 124993471 96.898262 -- 13.Dec2022 EUR 4.617878 27125677 125263087.99 97.107265 -- 12.Dec2022 EUR 4.622884 27125677 125398866.06 97.212534 -- 09.Dec2022 EUR 4.636012 27125677 125754976.02 97.488596 -- 08.Dec2022 EUR 4.674001 27125677 126785466.97 98.28745 -- 07.Dec2022 EUR 4.690221 27437507 128687983.33 98.628533 -- 06.Dec2022 EUR 4.679996 27437507 128407431.9 98.413516 -- 05.Dec2022 EUR 4.686482 27437507 128585409.1 98.549907 -- 02.Dec2022 EUR 4.705013 27437507 129093854.27 98.939587 -- 01.Dec2022 EUR 4.702166 27437507 129015733.21 98.879719 -- 30.Nov2022 EUR 4.649342 27437507 127566379.53 97.768907 -- 29.Nov2022 EUR 4.622747 27437507 126836653.41 97.209653 -- 28.Nov2022 EUR 4.630452 27437507 127048075.65 97.371678 -- 25.Nov2022 EUR 4.644524 27437507 127434180.13 97.667591 -- 24.Nov2022 EUR 4.661308 27437507 127894694.31 98.020535 -- 23.Nov2022 EUR 4.665771 27437507 128017138.22 98.114385 -- 22.Nov2022 EUR 4.629046 27437507 127009503.19 97.342112 -- 21.Nov2022 EUR 4.632955 27437507 127116760.81 97.424312 -- 18.Nov2022 EUR 4.610397 27437507 126497800.16 96.94995 -- 17.Nov2022 EUR 4.617469 27437507 126691860.93 97.098664 -- 16.Nov2022 EUR 4.644258 27437507 127426886.45 97.661998 -- 15.Nov2022 EUR 4.615464 27437507 126636844.9 97.056502 -- 14.Nov2022 EUR 4.602344 27437507 126276846.4 96.780607 -- 11.Nov2022 EUR 4.609368 27437507 126469587.85 96.928312 -- 10.Nov2022 EUR 4.632173 27437507 127095304.55 97.407868 -- 09.Nov2022 EUR 4.555167 27437507 124982431.28 95.788544 -- 08.Nov2022 EUR 4.528789 27437507 124258692.05 95.233853 -- 07.Nov2022 EUR 4.50832 27437507 123697062.39 94.803419 -- 04.Nov2022 EUR 4.523634 27437507 124117242.18 95.12545 -- 03.Nov2022 EUR 4.51907 27437507 123992015.21 95.029476 -- 02.Nov2022 EUR 4.549389 27437507 124823906.16 95.667041 -- 01.Nov2022 EUR 4.569678 27437507 125380586.79 96.093689 -- 31.Oct2022 EUR 4.541738 27437507 124613990.8 95.506151 -- 28.Oct2022 EUR 4.578433 27437507 125620796.04 96.277794 -- 27.Oct2022 EUR 4.578072 27437507 125610909.72 96.270202 -- 26.Oct2022 EUR 4.539488 27437507 124552254.01 95.458837 -- 25.Oct2022 EUR 4.546441 27437507 124743007.3 95.605048 -- 24.Oct2022 EUR 4.53616 27487507 124687742.8 95.388854 -- 21.Oct2022 EUR 4.460789 27487507 122615988.75 93.803911 -- 20.Oct2022 EUR 4.463251 27487507 122683664.56 93.855684 -- 19.Oct2022 EUR 4.456397 27487507 122495245.75 93.711554 -- 18.Oct2022 EUR 4.420172 27487507 121499524.49 92.949795 -- 17.Oct2022 EUR 4.396967 27847507 122444578.78 92.461827 -- 14.Oct2022 EUR 4.313534 27847507 120121185.23 90.707353 -- 13.Oct2022 EUR 4.317065 27847507 120219509.41 90.781604 -- 12.Oct2022 EUR 4.335612 27847507 120736007.93 90.933998 -- 11.Oct2022 EUR 4.321464 27847507 120342009.75 90.637262 -- 10.Oct2022 EUR 4.316354 27847507 120199711.27 90.530086 -- 07.Oct2022 EUR 4.413585 27401057 120936899.53 92.569384 -- 06.Oct2022 EUR 4.455617 27401057 122088629.94 93.450952 -- 05.Oct2022 EUR 4.452088 27401057 121991938.85 93.376936 -- 04.Oct2022 EUR 4.539217 27401057 124379364.19 95.204357 -- 03.Oct2022 EUR 4.548328 27401057 124628999.49 95.395448 -- 30.Sept2022 EUR 4.54818 27401057 124624939.71 95.392344 -- 29.Sept2022 EUR 4.473091 27401057 122567424.76 93.817447 -- 28.Sept2022 EUR 4.479545 27401057 122744284.69 93.952812 -- 27.Sept2022 EUR 4.317499 27361057 118131354.93 90.554101 -- 26.Sept2022 EUR 4.435948 27361057 121372226.46 93.03842 -- 23.Sept2022 EUR 4.56696 27361057 124956863.79 95.786231 -- 22.Sept2022 EUR 4.625507 27361057 126558766.81 97.014181 -- 21.Sept2022 EUR 4.693306 27361057 128413821.2 98.436179 -- 20.Sept2022 EUR 4.688045 27361057 128269873.43 98.325836 -- 16.Sept2022 EUR 4.712488 27361057 128938660.85 98.838498 -- 15.Sept2022 EUR 4.726336 27361057 129317561.09 99.128942 -- 14.Sept2022 EUR 4.739106 27361057 129666963.63 99.396777 -- 13.Sept2022 EUR 4.721228 27361057 129177801.93 99.021808 -- 12.Sept2022 EUR 4.750664 27361057 129983213.28 99.639191 -- 09.Sept2022 EUR 4.768592 27361057 130473719.86 100.015208 -- 08.Sept2022 EUR 4.771695 27361057 130558628.67 100.08029 -- 07.Sept2022 EUR 4.820356 27361057 131890037.74 101.100893 -- 06.Sept2022 EUR 4.797627 27361057 131268170.24 100.624181 -- 05.Sept2022 EUR 4.843616 27361057 132526454.3 101.588742 -- 02.Sept2022 EUR 4.82116 27361057 131912035.24 101.117756 -- 01.Sept2022 EUR 4.80451 27361057 131456481.96 100.768543 -- 31.Aug2022 EUR 4.871987 27422356 133601369.51 102.183788 -- 30.Aug2022 EUR 4.926394 27422356 135093351.94 103.324906 -- 26.Aug2022 EUR 4.984582 27422356 136688988.6 104.545326 -- 25.Aug2022 EUR 4.977486 27422356 136494414.47 104.396497 -- 24.Aug2022 EUR 4.930668 27272356 134470943.76 103.414548 -- 23.Aug2022 EUR 4.967775 27272356 135482950.6 104.192821 -- 22.Aug2022 EUR 5.009368 27272356 136617285.27 105.065181 -- 19.Aug2022 EUR 5.01439 27272356 136754253.77 105.170512 -- 18.Aug2022 EUR 5.039102 27272356 137428206.26 105.688815 -- 17.Aug2022 EUR 5.013911 27272356 136741167.74 105.160465 -- 16.Aug2022 EUR 5.019217 27272356 136885887.1 105.271752 -- 15.Aug2022 EUR 5.032322 27272356 137243303.7 105.546613 -- 12.Aug2022 EUR 5.003313 27272356 136452149.29 104.938185 -- 11.Aug2022 EUR 5.021185 27272356 136939552.31 105.313028 -- 10.Aug2022 EUR 5.055396 27272356 137872566.15 106.030561 -- 09.Aug2022 EUR 5.057647 27272356 137933968.3 106.077773 -- 08.Aug2022 EUR 5.081893 27272356 138595208.59 106.586302 -- 05.Aug2022 EUR 5.047335 28072356 141690592.88 105.861491 -- 04.Aug2022 EUR 5.108432 28072356 143405748.42 107.142924 -- 03.Aug2022 EUR 5.093002 28072356 142972593.12 106.819299 -- 02.Aug2022 EUR 5.090809 28072356 142911025.27 106.773304 -- 01.Aug2022 EUR 5.130942 28072356 144037645.2 107.615043 -- 29.Jul2022 EUR 5.093589 28122356 143243746.66 106.831611 -- 28.Jul2022 EUR 5.037995 28122356 141680295.46 105.665597 -- 27.Jul2022 EUR 4.961614 28122356 139532284.74 104.063601 -- 26.Jul2022 EUR 4.941526 28122356 138967359.95 103.642281 -- 25.Jul2022 EUR 4.918655 28122356 138324187.32 103.162591 -- 22.Jul2022 EUR 4.938872 28122356 138892736.62 103.586617 -- 21.Jul2022 EUR 4.894491 28122356 137644623.33 102.655781 -- 20.Jul2022 EUR 4.854441 28122356 136518342.25 101.815783 -- 19.Jul2022 EUR 4.847013 28122356 136309444.66 101.65999 -- 18.Jul2022 EUR 4.873184 28122356 137045418.79 102.208894 -- 15.Jul2022 EUR 4.897159 28122356 137719666.79 102.711739 -- 14.Jul2022 EUR 4.887819 28122356 137456996.51 102.515844 -- 13.Jul2022 EUR 4.913348 28122356 138174925.08 102.810085 -- 12.Jul2022 EUR 4.89824 28148449 137877878.39 102.493955 -- 11.Jul2022 EUR 4.887369 28148449 137571875.05 102.266483 -- 08.Jul2022 EUR 4.87015 28148449 137087171.09 101.906182 -- 07.Jul2022 EUR 4.896781 28148449 137836815.43 102.463426 -- 06.Jul2022 EUR 4.901938 28148449 137981968.55 102.571335 -- 05.Jul2022 EUR 4.949317 28148449 139315607.8 103.562724 -- 04.Jul2022 EUR 4.918209 28148449 138439981.03 102.9118 -- 01.Jul2022 EUR 4.947375 28148449 139260959.62 103.522088 -- 30.Jun2022 EUR 4.869404 28398449 138283529.58 101.890572 -- 29.Jun2022 EUR 4.844582 28398449 137578642.68 101.37118 -- 28.Jun2022 EUR 4.84051 28398449 137462993.34 101.285975 -- 27.Jun2022 EUR 4.889283 28398449 138848076.8 102.306533 -- 24.Jun2022 EUR 4.940152 28398449 140292679.45 103.370949 -- 23.Jun2022 EUR 4.92408 28398449 139836234.93 103.034648 -- 22.Jun2022 EUR 4.886544 28398449 138770290.93 102.249221 -- 21.Jun2022 EUR 4.824397 28398449 137005408.89 100.948816 -- 20.Jun2022 EUR 4.836952 28398449 137361942.18 101.211525 -- 17.Jun2022 EUR 4.867935 28398449 138241825.26 101.859834 -- 16.Jun2022 EUR 4.889921 28398449 138866176.94 102.319883 -- 15.Jun2022 EUR 4.914736 28398449 139570897.04 102.839128 -- 14.Jun2022 EUR 4.854744 28398449 137867226.62 101.583817 -- 13.Jun2022 EUR 4.917963 28711771 141203435.17 102.906652 -- 10.Jun2022 EUR 4.994892 29232372 146012547.77 104.516365 -- 09.Jun2022 EUR 5.035877 29232372 147210652.46 105.373961 -- 08.Jun2022 EUR 5.042815 29232372 147413463.37 105.519137 -- 07.Jun2022 EUR 5.065678 29232372 148081803.95 105.997537 -- 06.Jun2022 EUR 5.03944 29232372 147314795.89 105.448516 -- 01.Jun2022 EUR 5.063958 29232372 148031505.46 105.961546 -- 31.May2022 EUR 5.054432 29232372 147753049.49 105.762218 -- 30.May2022 EUR 5.135777 29232372 150130964.69 107.464334 -- 27.May2022 EUR 5.136039 29232372 150138622.03 107.469816 -- 26.May2022 EUR 5.118972 29232372 149639718.43 107.112695 -- 25.May2022 EUR 5.123968 29232372 149785764.71 107.217235 -- 24.May2022 EUR 5.113544 29232372 149481039.41 106.999116 -- 23.May2022 EUR 5.09002 29232372 148793362.73 106.506885 -- 20.May2022 EUR 5.122758 29232372 149750381.95 107.191916 -- 19.May2022 EUR 5.145627 29232372 150418907.44 107.670442 -- 18.May2022 EUR 5.174668 29232372 151267848 108.278114 -- 17.May2022 EUR 5.183546 29232372 151527358.64 108.463883 -- 16.May2022 EUR 5.225273 29232372 152747145.3 109.337006 -- 13.May2022 EUR 5.206283 29232372 152192012.79 108.939647 -- 12.May2022 EUR 5.210711 29232372 152321459.17 109.032301 -- 11.May2022 EUR 5.160046 29232372 150840408.93 107.972154 -- 10.May2022 EUR 5.114727 29232372 149515602.86 107.02387 -- 09.May2022 EUR 5.092185 29232372 148856651.33 106.552186 -- 06.May2022 EUR 5.09643 29232372 148980751.79 106.641012 -- 05.May2022 EUR 5.159442 29232372 150822730.85 107.959516 -- 04.May2022 EUR 5.201915 29232372 152064327.99 108.848248 -- 03.May2022 EUR 5.198943 29232372 151977444.02 108.78606 -- 29.Apr2022 EUR 5.244041 29232372 153295772.78 109.72972 -- 28.Apr2022 EUR 5.269232 29428574 155065991.9 110.256833 -- 27.Apr2022 EUR 5.266957 29428574 154999035.89 110.209229 -- 26.Apr2022 EUR 5.297009 29428574 155883423.28 110.838057 -- 25.Apr2022 EUR 5.283894 29588574 156342897.16 110.56363 -- 22.Apr2022 EUR 5.280054 29588574 156229291.6 110.483279 -- 21.Apr2022 EUR 5.268507 32291334 170127138.78 110.241663 -- 20.Apr2022 EUR 5.262831 32291334 169943837.46 110.122894 -- 19.Apr2022 EUR 5.219949 32291334 168559132.49 109.225603 -- 14.Apr2022 EUR 5.260732 32291334 169876068.51 110.078973 -- 13.Apr2022 EUR 5.298667 32291334 171101050.91 110.726277 -- 12.Apr2022 EUR 5.293696 32291334 170940521.53 110.622398 -- 11.Apr2022 EUR 5.279912 32468929 171433097.48 110.334354 -- 08.Apr2022 EUR 5.310522 32468929 172426987.29 110.974011 -- 07.Apr2022 EUR 5.316906 31186596 165816207.79 111.107418 -- 06.Apr2022 EUR 5.348741 30779095 164629416.49 111.772674 -- 05.Apr2022 EUR 5.387706 30779095 165828721.79 112.586926 -- 04.Apr2022 EUR 5.43733 30779095 167356103.26 113.623919 -- 01.Apr2022 EUR 5.420318 30779095 166832511.95 113.268419 -- 31.Mar2022 EUR 5.426186 31179095 169183571.34 113.391043 -- 30.Mar2022 EUR 5.400514 31179095 168383158.14 112.854575 -- 29.Mar2022 EUR 5.393315 31179095 168158688.82 112.704137 -- 28.Mar2022 EUR 5.424267 31179095 169123764.01 113.350941 -- 25.Mar2022 EUR 5.399025 31179095 168336732.37 112.823459 -- 24.Mar2022 EUR 5.434416 31179095 169440184.15 113.563025 -- 23.Mar2022 EUR 5.433573 31355438 170372070.44 113.545409 -- 22.Mar2022 EUR 5.375586 31355438 168553884.07 112.333654 -- 21.Mar2022 EUR 5.408624 31355438 169589778.5 113.02405 -- 18.Mar2022 EUR 5.474889 31355438 171667573.25 114.40879 -- 17.Mar2022 EUR 5.467728 31355438 171443014.07 114.259146 -- 16.Mar2022 EUR 5.438772 31355438 170535103.22 113.654052 -- 15.Mar2022 EUR 5.476274 31655438 173353875.89 114.437732 -- 14.Mar2022 EUR 5.517364 31655438 174654603.36 115.29639 -- 11.Mar2022 EUR 5.577572 31655438 176560493.92 116.554557 -- 10.Mar2022 EUR 5.54497 31655438 175528483.85 115.873273 -- 09.Mar2022 EUR 5.587572 31655438 176877044.97 116.763527 -- 08.Mar2022 EUR 5.662943 31655438 179262964.55 118.338555 -- 07.Mar2022 EUR 5.6628 31655438 179258425.81 118.335567 -- 04.Mar2022 EUR 5.634498 31837893 179390553.16 117.74414 -- 03.Mar2022 EUR 5.568805 31837893 177299046.61 116.371353 -- 02.Mar2022 EUR 5.5923 31837893 178047066.04 116.862328 -- 01.Mar2022 EUR 5.630705 31837893 179269812.57 117.664878 -- 28.Feb2022 EUR 5.507682 31837893 175353012.34 115.094065 -- 25.Feb2022 EUR 5.441399 31837893 173242690.88 113.708949 -- 24.Feb2022 EUR 5.469035 32037893 175216358.54 114.286459 -- 23.Feb2022 EUR 5.429491 32037893 173949482.49 113.460107 -- 22.Feb2022 EUR 5.431742 32037893 174021582.29 113.507147 -- 21.Feb2022 EUR 5.447969 32037893 174541456.43 113.846242 -- 18.Feb2022 EUR 5.436168 32037893 174163391.15 113.599637 -- 17.Feb2022 EUR 5.399512 32037893 172988999.43 112.833636 -- 16.Feb2022 EUR 5.364418 32037893 171864663.49 112.100276 -- 15.Feb2022 EUR 5.347118 31917893 170668767.91 111.738758 -- 14.Feb2022 EUR 5.36749 32367893 173734363.54 112.164472 -- 11.Feb2022 EUR 5.377464 32367893 174057204.8 112.372899 -- 10.Feb2022 EUR 5.359137 32367893 173464002.81 111.989919 -- 09.Feb2022 EUR 5.400604 32617893 176156340.13 112.856456 -- 08.Feb2022 EUR 5.364566 32617893 174980844.02 112.103369 -- 07.Feb2022 EUR 5.388442 32617893 175759635.27 112.602306 -- 04.Feb2022 EUR 5.400614 32617893 176156653.88 112.856665 -- 03.Feb2022 EUR 5.434713 32617893 177268892.9 113.569232 -- 02.Feb2022 EUR 5.506982 32617893 179626159.72 115.079437 -- 01.Feb2022 EUR 5.484606 32617893 178896308.92 114.611846 -- 31.Jan2022 EUR 5.494108 32617893 179206244.93 114.810409 -- 28.Jan2022 EUR 5.514152 32617893 179860028.69 115.229269 -- 27.Jan2022 EUR 5.500137 32617893 179402898.42 114.936397 -- 26.Jan2022 EUR 5.479803 32617893 178739637.42 114.511478 -- 25.Jan2022 EUR 5.516768 32617893 179945358.75 115.283935 -- 24.Jan2022 EUR 5.527236 32617893 180286798.36 115.502685 -- 21.Jan2022 EUR 5.48193 32617893 178809036.68 114.555925 -- 20.Jan2022 EUR 5.461065 32617893 178128442.17 114.119909 -- 19.Jan2022 EUR 5.451537 32617893 177817666.3 113.920803 -- 18.Jan2022 EUR 5.478975 32617893 178712637.24 114.494175 -- 17.Jan2022 EUR 5.503026 32617893 179497126.04 114.996769 -- 14.Jan2022 EUR 5.524758 32617893 180205982.74 115.450902 -- 13.Jan2022 EUR 5.549006 32617893 180996887.43 115.957613 -- 12.Jan2022 EUR 5.545888 32405304 179716197.25 115.708563 -- 11.Jan2022 EUR 5.540826 32405304 179552175.8 115.60295 -- 10.Jan2022 EUR 5.502464 32405304 178309046.15 114.802571 -- 07.Jan2022 EUR 5.495433 32405304 178081208.71 114.655877 -- 06.Jan2022 EUR 5.511267 32405304 178594294.97 114.986235 -- 05.Jan2022 EUR 5.565638 32405304 180356205.88 116.120624 -- 04.Jan2022 EUR 5.592635 32405304 181231069.21 116.683885 -- 31.Dec2021 EUR 5.622781 32405304 182207931.79 117.312846 -- 30.Dec2021 EUR 5.621417 32405304 182163748.44 117.284388 -- 29.Dec2021 EUR 5.603335 32405304 181577783.69 116.907128 -- 24.Dec2021 EUR 5.626236 32405304 182319913.68 117.384931 -- 23.Dec2021 EUR 5.617912 32405304 182050155.77 117.21126 -- 22.Dec2021 EUR 5.645342 32705304 184632655.48 117.783556 -- 21.Dec2021 EUR 5.623542 32705304 183919654.25 117.328724 -- 20.Dec2021 EUR 5.644268 32705304 184597506.87 117.761148 -- 17.Dec2021 EUR 5.643266 33065304 186596321.23 117.740242 -- 16.Dec2021 EUR 5.639184 33065304 186461357.58 117.655076 -- 15.Dec2021 EUR 5.618538 33065304 185778684.09 117.224321 -- 14.Dec2021 EUR 5.643028 33265304 187717069.93 117.735277 -- 13.Dec2021 EUR 5.697221 33215302 189234932.23 118.865951 -- 10.Dec2021 EUR 5.702543 33215302 189411713.49 118.976989 -- 09.Dec2021 EUR 5.689424 33215302 188975968.16 118.703276 -- 08.Dec2021 EUR 5.698705 34571276 197011528.39 118.896913 -- 07.Dec2021 EUR 5.723915 34571276 197883052.09 119.422891 -- 06.Dec2021 EUR 5.721696 34571276 197806332.71 119.376594 -- 03.Dec2021 EUR 5.732995 33950506 194638099.63 119.612335 -- 02.Dec2021 EUR 5.717235 33950506 194103049.97 119.28352 -- 01.Dec2021 EUR 5.710078 33950506 193860044.28 119.134198 -- 30.Nov2021 EUR 5.709817 33950506 193851181.84 119.128752 -- 29.Nov2021 EUR 5.687953 33950506 193108898.59 118.672585 -- 26.Nov2021 EUR 5.697141 33950506 193420846.98 118.864282 -- 25.Nov2021 EUR 5.641438 33950506 191529687.51 117.702103 -- 24.Nov2021 EUR 5.625921 33950506 191002887.22 117.378359 -- 23.Nov2021 EUR 5.620632 33950506 190823319.03 117.26801 -- 22.Nov2021 EUR 5.640664 34578866 195047766.62 117.685955 -- 19.Nov2021 EUR 5.699218 34578866 197072496.73 118.907616 -- 18.Nov2021 EUR 5.692143 34578866 196827884.14 118.760005 -- 17.Nov2021 EUR 5.661803 34578866 195778741.75 118.126995 -- 16.Nov2021 EUR 5.659967 34578866 195715272.91 118.088689 -- 15.Nov2021 EUR 5.683725 34653866 196963069.01 118.584373 -- 12.Nov2021 EUR 5.681834 34653866 196897539.86 118.544919 -- 11.Nov2021 EUR 5.676004 34653866 196695510.69 118.423283 -- 10.Nov2021 EUR 5.676066 34409330 195309631.51 118.424577 -- 09.Nov2021 EUR 5.72397 34409330 196957989.2 119.424038 -- 08.Nov2021 EUR 5.68311 34409330 195552011.28 118.571541 -- 05.Nov2021 EUR 5.673899 34409330 195235076.92 118.379365 -- 04.Nov2021 EUR 5.62123 34409330 193422765.95 117.280487 -- 03.Nov2021 EUR 5.574559 33587670 187236449.48 116.30675 -- 02.Nov2021 EUR 5.593847 33587670 187884314.25 116.709172 -- 01.Nov2021 EUR 5.555811 33587670 186606749.07 115.915595 -- 29.Oct2021 EUR 5.564535 34224480 190443317.36 116.097611 -- 28.Oct2021 EUR 5.644801 34224480 193190393.63 117.772268 -- 27.Oct2021 EUR 5.673188 34224480 194161920.5 118.36453 -- 26.Oct2021 EUR 5.615566 34224480 192189834.96 117.162314 -- 25.Oct2021 EUR 5.60703 34224480 191897718.34 116.98422 -- 22.Oct2021 EUR 5.610085 33911478 190246289.49 117.047959 -- 21.Oct2021 EUR 5.579263 33911478 189201059.91 116.404893 -- 20.Oct2021 EUR 5.564876 33911478 188713176.89 116.104725 -- 19.Oct2021 EUR 5.554107 33911478 188347985.44 115.880043 -- 18.Oct2021 EUR 5.561389 33911478 188594940.12 116.031973 -- 15.Oct2021 EUR 5.57426 33911478 189031426.78 116.300512 -- 14.Oct2021 EUR 5.594613 33575308 187840875.77 116.725154 -- 13.Oct2021 EUR 5.558193 33575308 186618060 115.794209 -- 12.Oct2021 EUR 5.51825 33575308 185276947.5 114.962073 -- 11.Oct2021 EUR 5.484488 33575308 184143375.28 114.258707 -- 08.Oct2021 EUR 5.490819 33425308 183532335.92 114.390602 -- 07.Oct2021 EUR 5.510947 33425308 184205124.04 114.80993 -- 06.Oct2021 EUR 5.513503 33425308 184290564.68 114.863179 -- 05.Oct2021 EUR 5.525639 33425308 184696199.45 115.116009 -- 04.Oct2021 EUR 5.520839 33453007 184688670.4 115.01601 -- 01.Oct2021 EUR 5.504427 33453007 184139642.55 114.674098 -- 30.Sept2021 EUR 5.47414 33453007 183126451.61 114.043127 -- 29.Sept2021 EUR 5.486618 33403007 183269549.2 114.303082 -- 28.Sept2021 EUR 5.504187 33403007 183856422.12 114.669098 -- 27.Sept2021 EUR 5.546661 33403007 185275161.8 115.553962 -- 24.Sept2021 EUR 5.527653 33141045 183192198.81 115.157967 -- 23.Sept2021 EUR 5.544586 33141045 183753384.17 115.510733 -- 22.Sept2021 EUR 5.585407 33141045 185106226.89 116.36116 -- 21.Sept2021 EUR 5.589428 33141045 185239492.21 116.44493 -- 20.Sept2021 EUR 5.596177 33315824 186441272.28 116.585532 -- 17.Sept2021 EUR 5.577825 32705634 182426319 116.203203 -- 16.Sept2021 EUR 5.604591 32705634 183301714.27 116.760821 -- 15.Sept2021 EUR 5.631824 32705634 184192403.4 117.328168 -- 14.Sept2021 EUR 5.626166 32705634 184007343.06 117.210295 -- 13.Sept2021 EUR 5.626277 32705634 184010983.39 117.212607 -- 10.Sept2021 EUR 5.62062 32705634 183825945.64 117.094755 -- 09.Sept2021 EUR 5.626124 32705634 184005972.74 117.20942 -- 08.Sept2021 EUR 5.606361 32705634 183359610.36 116.797696 -- 07.Sept2021 EUR 5.579118 32705634 182468615.36 116.230141 -- 06.Sept2021 EUR 5.581121 32705634 182534131.06 116.271869 -- 03.Sept2021 EUR 5.561695 32705634 181898773.8 115.867166 -- 02.Sept2021 EUR 5.579 32705634 182464763.7 116.227682 -- 01.Sept2021 EUR 5.56449 32705634 181990186.91 115.925394 -- 31.Aug2021 EUR 5.566846 32705634 182067235.47 115.974477 -- 27.Aug2021 EUR 5.615796 32705634 183668170.71 116.994256 -- 26.Aug2021 EUR 5.591952 32705634 182888335.54 116.497512 -- 25.Aug2021 EUR 5.587983 32705634 182758554.89 116.414826 -- 24.Aug2021 EUR 5.610083 32472287 182172232.3 116.875237 -- 23.Aug2021 EUR 5.597798 32472287 181773327.99 116.619302 -- 20.Aug2021 EUR 5.584496 32472287 181341378.56 116.342181 -- 19.Aug2021 EUR 5.585501 32472287 181373992.55 116.363118 -- 18.Aug2021 EUR 5.581021 32472287 181228516.08 116.269786 -- 17.Aug2021 EUR 5.580825 32472287 181222182.76 116.265703 -- 16.Aug2021 EUR 5.580115 32472287 181199123.51 116.250911 -- 13.Aug2021 EUR 5.582932 32472287 181290595.45 116.309598 -- 12.Aug2021 EUR 5.570905 32412284 180565777.25 116.059039 -- 11.Aug2021 EUR 5.579849 32312262 180297550.06 116.24537 -- 10.Aug2021 EUR 5.58438 32312262 180443955.47 116.339764 -- 09.Aug2021 EUR 5.58832 32272262 180347729.67 116.421846 -- 06.Aug2021 EUR 5.570079 32272262 179759059.12 116.04183 -- 05.Aug2021 EUR 5.59148 32272262 180449722.81 116.487679 -- 04.Aug2021 EUR 5.590484 32272262 180417576.59 116.466929 -- 03.Aug2021 EUR 5.594206 32141685 179807213.56 116.54447 -- 02.Aug2021 EUR 5.57433 32141685 179168362.07 116.130392 -- 30.Jul2021 EUR 5.572104 32141685 179096840.44 116.084017 -- 29.Jul2021 EUR 5.570464 32141685 179044101.4 116.049851 -- 28.Jul2021 EUR 5.565451 32141685 178882994.86 115.945415 -- 27.Jul2021 EUR 5.554913 32141685 178544286.19 115.725876 -- 26.Jul2021 EUR 5.559295 32141685 178685137.55 115.817167 -- 23.Jul2021 EUR 5.540987 32091685 177819616.16 115.435755 -- 22.Jul2021 EUR 5.517712 32091685 177072677.1 114.950865 -- 21.Jul2021 EUR 5.491302 31611017 173585645.35 114.400664 -- 20.Jul2021 EUR 5.506533 31611017 174067133.49 114.717972 -- 19.Jul2021 EUR 5.498204 31611017 173803830.81 114.544454 -- 16.Jul2021 EUR 5.471841 31280841 171163791.73 113.995232 -- 15.Jul2021 EUR 5.453834 31280841 170600517.81 113.620091 -- 14.Jul2021 EUR 5.460733 31280841 170816350.78 113.574237 -- 13.Jul2021 EUR 5.448491 31380841 170978255.19 113.319624 -- 12.Jul2021 EUR 5.435099 31380841 170557995.15 113.041092 -- 09.Jul2021 EUR 5.425489 30470841 165319237.28 112.84122 -- 08.Jul2021 EUR 5.448247 30470841 166012688.68 113.314549 -- 07.Jul2021 EUR 5.451812 30470841 166121309.15 113.388695 -- 06.Jul2021 EUR 5.433181 30470841 165553596.56 113.001201 -- 05.Jul2021 EUR 5.39107 30470841 164270438.48 112.125362 -- 02.Jul2021 EUR 5.394041 30410841 164037333.97 112.187153 -- 01.Jul2021 EUR 5.380316 30410841 163619963.95 111.901696 -- 30.Jun2021 EUR 5.382556 30410841 163688067.1 111.948284 -- 29.Jun2021 EUR 5.379136 30310847 163046198.21 111.877154 -- 28.Jun2021 EUR 5.381559 30310847 163119624.33 111.927548 -- 25.Jun2021 EUR 5.366458 30310847 162661893.93 111.613473 -- 24.Jun2021 EUR 5.376554 30310847 162967933.18 111.823453 -- 23.Jun2021 EUR 5.371095 30142147 161896339.84 111.709914 -- 22.Jun2021 EUR 5.358209 30142147 161507940.31 111.441907 -- 21.Jun2021 EUR 5.356456 30142147 161455099.51 111.405447 -- 18.Jun2021 EUR 5.372702 30142147 161944793.02 111.743337 -- 17.Jun2021 EUR 5.365143 30102147 161502347.71 111.586123 -- 16.Jun2021 EUR 5.378048 29688837 159668016.87 111.854525 -- 15.Jun2021 EUR 5.41197 29074907 157352529.72 112.560047 -- 14.Jun2021 EUR 5.410709 29074907 157315863.13 112.53382 -- 11.Jun2021 EUR 5.416443 29074907 157482599.19 112.653078 -- 10.Jun2021 EUR 5.406529 28974926 156653779.06 112.446883 -- 09.Jun2021 EUR 5.395231 28934926 156110612.13 112.211903 -- 08.Jun2021 EUR 5.382533 28934926 155743210.98 111.947806 -- 07.Jun2021 EUR 5.372412 28934926 155450370.56 111.737306 -- 04.Jun2021 EUR 5.37942 28934926 155653135.38 111.883061 -- 03.Jun2021 EUR 5.360255 28625677 153440940.18 111.48446 -- 02.Jun2021 EUR 5.374846 28625677 153858624.91 111.787929 -- 01.Jun2021 EUR 5.357679 28625677 153367200.96 111.430884 -- 31.May2021 EUR 5.367259 28625677 153641428.35 111.630132 -- 28.May2021 EUR 5.366381 28568815 153311153.57 111.611871 -- 27.May2021 EUR 5.338761 28568815 152522077.39 111.037421 -- 26.May2021 EUR 5.355702 28568815 153006064.17 111.389765 -- 25.May2021 EUR 5.349765 28568815 152836460.44 111.266286 -- 24.May2021 EUR 5.327332 28568815 152195582.58 110.799716 -- 21.May2021 EUR 5.311699 28568815 151748947.98 110.474576 -- 20.May2021 EUR 5.292551 28568815 151201924.2 110.076329 -- 19.May2021 EUR 5.294138 28568815 151247258 110.109336 -- 18.May2021 EUR 5.306851 28568815 151610468.69 110.373745 -- 17.May2021 EUR 5.307727 28568815 151635497.4 110.391965 -- 14.May2021 EUR 5.298167 28568815 151362381.06 110.193132 -- 13.May2021 EUR 5.283856 28568815 150953512.91 109.895487 -- 12.May2021 EUR 5.285384 28688815 151631420.53 109.927267 -- 11.May2021 EUR 5.293659 28688815 151868830.48 110.099373 -- 10.May2021 EUR 5.323229 28601058 152249995.12 110.714381 -- 07.May2021 EUR 5.326759 28481045 151711690.69 110.787799 -- 06.May2021 EUR 5.319641 28481045 151508959.93 110.639756 -- 05.May2021 EUR 5.318474 28481045 151475708.13 110.615485 -- 04.May2021 EUR 5.308214 28481045 151183485.14 110.402093 -- 30.Apr2021 EUR 5.284028 28481045 150494656.33 109.899065 -- 29.Apr2021 EUR 5.275647 28432292 149998748.55 109.724754 -- 28.Apr2021 EUR 5.282904 28432292 150205082.81 109.875687 -- 27.Apr2021 EUR 5.281687 28194712 148915671.06 109.850376 -- 26.Apr2021 EUR 5.288134 28194712 149097416.31 109.984463 -- 23.Apr2021 EUR 5.289061 28194712 149123564.9 110.003743 -- 22.Apr2021 EUR 5.294598 28194712 149279671.91 110.118903 -- 21.Apr2021 EUR 5.288316 28194712 149102573.11 109.988248 -- 20.Apr2021 EUR 5.287166 27960590 147832283.5 109.96433 -- 19.Apr2021 EUR 5.292041 27960590 147968606.77 110.065722 -- 16.Apr2021 EUR 5.281506 27960590 147674046.16 109.846611 -- 15.Apr2021 EUR 5.293681 27960590 148014466.18 110.099831 -- 14.Apr2021 EUR 5.271722 27960590 147400481.58 109.430977 -- 13.Apr2021 EUR 5.28166 27960590 147678339.57 109.637271 -- 12.Apr2021 EUR 5.273711 27960590 147456083.41 109.472265 -- 09.Apr2021 EUR 5.263996 27519080 144860329.25 109.2706 -- 08.Apr2021 EUR 5.279856 27519080 145296802.53 109.599823 -- 07.Apr2021 EUR 5.272779 27519080 145102038.02 109.452918 -- 06.Apr2021 EUR 5.27742 27519080 145229754.47 109.549257 -- 01.Apr2021 EUR 5.288058 27519080 145522507.47 109.770081 -- 31.Mar2021 EUR 5.255858 27519080 144636388.84 109.10167 -- 30.Mar2021 EUR 5.248044 27446080 144038257.27 108.939466 -- 29.Mar2021 EUR 5.274966 27446080 144777157.28 109.498316 -- 26.Mar2021 EUR 5.301266 27446080 145498987.87 110.044254 -- 25.Mar2021 EUR 5.308519 27280631 144819762.35 110.194813 -- 24.Mar2021 EUR 5.298811 27280631 144554922.53 109.993293 -- 23.Mar2021 EUR 5.274344 27280631 143887444.62 109.485405 -- 22.Mar2021 EUR 5.253143 27280631 143309081.45 109.045312 -- 19.Mar2021 EUR 5.239236 27280631 142929687.71 108.756629 -- 18.Mar2021 EUR 5.23029 27923241 146046655.69 108.570927 -- 17.Mar2021 EUR 5.257071 27923241 146794473.35 109.12685 -- 16.Mar2021 EUR 5.272767 27923241 147232763.09 109.452669 -- 15.Mar2021 EUR 5.266379 27894521 146903136.8 109.320066 -- 12.Mar2021 EUR 5.235205 28393250 148644493.02 108.672953 -- 11.Mar2021 EUR 5.272752 28393250 149710567.07 109.452358 -- 10.Mar2021 EUR 5.271247 28393250 149667851.63 109.421117 -- 09.Mar2021 EUR 5.25376 28393250 149171343.17 109.05812 -- 08.Mar2021 EUR 5.219224 28343250 147929798.89 108.341218 -- 05.Mar2021 EUR 5.234005 28343250 148348725.93 108.648043 -- 04.Mar2021 EUR 5.235908 28223250 147774359.15 108.687546 -- 03.Mar2021 EUR 5.226958 28223250 147521770.4 108.501761 -- 02.Mar2021 EUR 5.240815 28245141 148027577.47 108.789406 -- 01.Mar2021 EUR 5.223724 28245141 147544833.3 108.434629 -- 26.Feb2021 EUR 5.215274 28245141 147306168.14 108.259223 -- 25.Feb2021 EUR 5.199665 28245141 146865290.74 107.93521 -- 24.Feb2021 EUR 5.190812 28245141 146615224.77 107.751438 -- 23.Feb2021 EUR 5.211588 27845141 145117402.88 108.182709 -- 22.Feb2021 EUR 5.220611 28005151 146204019.17 108.370009 -- 19.Feb2021 EUR 5.2192 28005151 146164490.72 108.340719 -- 18.Feb2021 EUR 5.250746 28005151 147047935.49 108.995555 -- 17.Feb2021 EUR 5.288475 28005151 148104561.17 109.778737 -- 16.Feb2021 EUR 5.283974 27955151 147714294.62 109.685305 -- 15.Feb2021 EUR 5.307117 27955151 148361263.43 110.16571 -- 12.Feb2021 EUR 5.320064 27703647 147385183.22 110.434465 -- 11.Feb2021 EUR 5.335571 27703647 147814787.57 110.756361 -- 10.Feb2021 EUR 5.33709 27703647 147856869.97 110.787893 -- 09.Feb2021 EUR 5.334182 27603632 147242824.17 110.727528 -- 08.Feb2021 EUR 5.328757 27603632 147093060.63 110.614916 -- 05.Feb2021 EUR 5.326346 27603632 147026518.03 110.564868 -- 04.Feb2021 EUR 5.337126 27603632 147324073.64 110.78864 -- 03.Feb2021 EUR 5.357393 27370122 146632522.45 111.209345 -- 02.Feb2021 EUR 5.357015 27370122 146622167.38 111.201498 -- 01.Feb2021 EUR 5.366583 27370122 146884049.6 111.400112 -- 29.Jan2021 EUR 5.366071 27370122 146870029.67 111.389484 -- 28.Jan2021 EUR 5.383969 27370122 147359913.37 111.761012 -- 27.Jan2021 EUR 5.37515 27370122 147118516.31 111.577947 -- 26.Jan2021 EUR 5.367293 26763102 143645414.82 111.41485 -- 25.Jan2021 EUR 5.36772 26763102 143656854.78 111.423714 -- 22.Jan2021 EUR 5.340267 26763102 142922133.44 110.853841 -- 21.Jan2021 EUR 5.339679 26763102 142906392.39 110.841636 -- 20.Jan2021 EUR 5.345708 26763102 143067739.98 110.966786 -- 19.Jan2021 EUR 5.363785 26560658 142465684.9 111.342031 -- 18.Jan2021 EUR 5.355264 26560658 142239337.18 111.165151 -- 15.Jan2021 EUR 5.357216 26400658 141434051.18 111.205671 -- 14.Jan2021 EUR 5.356368 26434650 141593730.28 111.188068 -- 13.Jan2021 EUR 5.362461 26434650 141754789.69 111.084132 -- 12.Jan2021 EUR 5.330653 26434650 140913967.91 110.425225 -- 11.Jan2021 EUR 5.336035 26384650 140789435.08 110.536714 -- 08.Jan2021 EUR 5.346295 26770250 143121674.66 110.749251 -- 07.Jan2021 EUR 5.352525 26770250 143288457.26 110.878306 -- 06.Jan2021 EUR 5.367947 26770250 143701302.92 111.197775 -- 05.Jan2021 EUR 5.394494 26620250 143602791.22 111.7477 -- 04.Jan2021 EUR 5.420438 26620250 144293430.53 112.285134 -- 31.Dec2020 EUR 5.419912 26620250 144279434.27 112.274237 -- 30.Dec2020 EUR 5.401615 26564250 143489870.69 111.895212 -- 29.Dec2020 EUR 5.405183 26564250 143584654.27 111.969124 -- 24.Dec2020 EUR 5.389574 26564250 143170009.02 111.645781 -- 23.Dec2020 EUR 5.376215 26564250 142815129.89 111.369048 -- 22.Dec2020 EUR 5.421423 26534143 143852820.12 112.305538 -- 21.Dec2020 EUR 5.41539 26589912 143994748.99 112.180564 -- 18.Dec2020 EUR 5.407195 26589912 143776839.63 112.010803 -- 17.Dec2020 EUR 5.399177 26589912 143563657.6 111.844709 -- 16.Dec2020 EUR 5.398381 26869111 145049722.35 111.82822 -- 15.Dec2020 EUR 5.397013 26924884 145313961.34 111.799881 -- 14.Dec2020 EUR 5.410069 26924884 145665484.57 112.070338 -- 11.Dec2020 EUR 5.422901 26302214 142634316.84 112.336155 -- 10.Dec2020 EUR 5.419025 26302214 142532360.99 112.255863 -- 09.Dec2020 EUR 5.403147 26302214 142114737.09 111.926948 -- 08.Dec2020 EUR 5.41295 26302214 142372572.69 112.130019 -- 07.Dec2020 EUR 5.389467 26302214 141754919.29 111.643565 -- 04.Dec2020 EUR 5.359655 26345920 141205051.63 111.026005 -- 03.Dec2020 EUR 5.364087 27100395 145368878.74 111.117815 -- 02.Dec2020 EUR 5.353443 25846995 138370422.12 110.897323 -- 01.Dec2020 EUR 5.35905 25846995 138515347.44 111.013473 -- 30.Nov2020 EUR 5.38447 25816995 139010844.19 111.540051 -- 27.Nov2020 EUR 5.370444 25816995 138648732.8 111.249501 -- 26.Nov2020 EUR 5.365618 25816995 138524153.19 111.14953 -- 25.Nov2020 EUR 5.346596 25816995 138033067.02 110.755486 -- 24.Nov2020 EUR 5.31068 25816995 137105818.17 110.011481 -- 23.Nov2020 EUR 5.318948 25841277 137448426.94 110.182754 -- 20.Nov2020 EUR 5.333327 25841277 137819983.96 110.480617 -- 19.Nov2020 EUR 5.309829 25841277 137212784.82 109.993853 -- 18.Nov2020 EUR 5.299681 25741277 136420567.95 109.783635 -- 17.Nov2020 EUR 5.304414 25741277 136542395.1 109.88168 -- 16.Nov2020 EUR 5.294452 25721277 136180090.96 109.675316 -- 13.Nov2020 EUR 5.291592 25721277 136106510.73 109.616071 -- 12.Nov2020 EUR 5.281619 25691277 135691548.96 109.409478 -- 11.Nov2020 EUR 5.257734 25691277 135077902.64 108.914697 -- 10.Nov2020 EUR 5.261286 25691277 135169169.17 108.988278 -- 09.Nov2020 EUR 5.285251 25958241 137195820.06 109.484716 -- 06.Nov2020 EUR 5.323599 26599081 141602844.16 110.2791 -- 05.Nov2020 EUR 5.352404 26599081 142369040.97 110.8758 -- 04.Nov2020 EUR 5.368434 26599081 142795423.39 111.207863 -- 03.Nov2020 EUR 5.344827 25899888 138430445.19 110.718841 -- 02.Nov2020 EUR 5.35378 25899888 138662318.17 110.904304 -- 30.Oct2020 EUR 5.342198 25739888 137507586.9 110.664381 -- 29.Oct2020 EUR 5.36214 25739888 138020884.5 111.077482 -- 28.Oct2020 EUR 5.362855 25739888 138039294.44 111.092294 -- 27.Oct2020 EUR 5.364853 25739888 138090738.38 111.133682 -- 26.Oct2020 EUR 5.34513 25539888 136514041.49 110.725118 -- 23.Oct2020 EUR 5.345999 25539888 136536222.53 110.743119 -- 22.Oct2020 EUR 5.334681 25539888 136247172.42 110.508665 -- 21.Oct2020 EUR 5.353082 25469888 136342416.59 110.889845 -- 20.Oct2020 EUR 5.366772 25413180 136386750.02 111.173435 -- 19.Oct2020 EUR 5.379402 25413180 136707713.28 111.435067 -- 16.Oct2020 EUR 5.382107 25413180 136776456.61 111.491102 -- 15.Oct2020 EUR 5.375762 25733180 138335467.95 111.359664 -- 14.Oct2020 EUR 5.373613 25733180 138280158.38 111.062422 -- 13.Oct2020 EUR 5.363774 25733180 138026984.68 110.859069 -- 12.Oct2020 EUR 5.343535 25733180 137506162.79 110.440767 -- 09.Oct2020 EUR 5.345793 25733180 137564255.88 110.487436 -- 08.Oct2020 EUR 5.331278 25483180 135857942.32 110.187438 -- 07.Oct2020 EUR 5.308486 25483180 135277121.88 109.71637 -- 06.Oct2020 EUR 5.315362 25483180 135452345.21 109.858484 -- 05.Oct2020 EUR 5.333292 25483180 135909255.26 110.229064 -- 02.Oct2020 EUR 5.351137 24846750 132958373.54 110.597886 -- 01.Oct2020 EUR 5.362414 24846750 133238579.19 110.83096 -- 30.Sept2020 EUR 5.355734 24846750 133072607.57 110.692897 -- 29.Sept2020 EUR 5.374949 24846750 133550026.94 111.090035 -- 28.Sept2020 EUR 5.354591 24846750 133044194.93 110.669274 -- 25.Sept2020 EUR 5.350949 24846750 132953696.91 110.594 -- 24.Sept2020 EUR 5.335325 24846750 132565486.93 110.271082 -- 23.Sept2020 EUR 5.347736 24846750 132873880.18 110.527594 -- 22.Sept2020 EUR 5.357446 24846750 133115146.15 110.728281 -- 21.Sept2020 EUR 5.358045 24416750 130826059.76 110.740661 -- 18.Sept2020 EUR 5.365202 24416750 131000816.96 110.888583 -- 17.Sept2020 EUR 5.373534 24416750 131204245.12 111.06079 -- 16.Sept2020 EUR 5.362124 24472681 131225569.82 110.824966 -- 15.Sept2020 EUR 5.361434 24388759 130758721.73 110.810705 -- 14.Sept2020 EUR 5.368192 24388759 130923550.76 110.950381 -- 11.Sept2020 EUR 5.374493 24388759 131077229.74 111.08061 -- 10.Sept2020 EUR 5.359472 24338759 130442898.27 110.770155 -- 09.Sept2020 EUR 5.36437 24418759 130991270.28 110.871387 -- 08.Sept2020 EUR 5.372622 24718759 132804571.01 111.04194 -- 07.Sept2020 EUR 5.321937 24718759 131551685.32 109.994377 -- 04.Sept2020 EUR 5.318489 24718759 131466451.57 109.923114 -- 03.Sept2020 EUR 5.340871 24718759 132019706.28 110.385707 -- 02.Sept2020 EUR 5.340419 23547860 125755456.96 110.376365 -- 01.Sept2020 EUR 5.34209 23547860 125794794.17 110.410902 -- 31.Aug2020 EUR 5.340087 23547860 125747641.09 110.369503 -- 28.Aug2020 EUR 5.326968 23547860 125438698.35 110.098358 -- 27.Aug2020 EUR 5.297031 23547860 124733756.62 109.479617 -- 26.Aug2020 EUR 5.319799 23547860 125269903.39 109.950189 -- 25.Aug2020 EUR 5.324277 23547860 125375343.37 110.042741 -- 24.Aug2020 EUR 5.347075 23547860 125912174.65 110.513932 -- 21.Aug2020 EUR 5.324978 23547860 125391846.96 110.057229 -- 20.Aug2020 EUR 5.30645 23547860 124955561.43 109.67429 -- 19.Aug2020 EUR 5.314237 23772578 126333128.22 109.835233 -- 18.Aug2020 EUR 5.329711 23144338 123352645.68 110.155051 -- 17.Aug2020 EUR 5.321137 23324122 124110861 109.977843 -- 14.Aug2020 EUR 5.303086 23324122 123689844.43 109.604763 -- 13.Aug2020 EUR 5.329477 23324122 124305374.33 110.150215 -- 12.Aug2020 EUR 5.348682 23324122 124753315.76 110.547146 -- 11.Aug2020 EUR 5.363667 23574122 126443757.38 110.856857 -- 10.Aug2020 EUR 5.393048 22945602 123746752.26 111.464107 -- 07.Aug2020 EUR 5.381491 22895602 123212485.08 111.225246 -- 06.Aug2020 EUR 5.394554 22895602 123511583.28 111.495233 -- 05.Aug2020 EUR 5.385145 22895602 123296141.87 111.300767 -- 04.Aug2020 EUR 5.40276 23177381 125221847.67 111.664836 -- 03.Aug2020 EUR 5.392394 23177381 124981591.56 111.45059 -- 31.Jul2020 EUR 5.393323 22717871 122524825.47 111.469791 -- 30.Jul2020 EUR 5.393072 22717871 122519124.79 111.464603 -- 29.Jul2020 EUR 5.374945 22717871 122107314.2 111.089952 -- 28.Jul2020 EUR 5.370591 22717871 122008416.12 110.999963 -- 27.Jul2020 EUR 5.365013 22717871 121881684.19 110.884677 -- 24.Jul2020 EUR 5.353555 22717871 121621381.9 110.647861 -- 23.Jul2020 EUR 5.347134 22717871 121475511.43 110.515152 -- 22.Jul2020 EUR 5.346024 22717871 121450302.56 110.49221 -- 21.Jul2020 EUR 5.330114 22787876 121461990.93 110.16338 -- 20.Jul2020 EUR 5.316547 22787876 121152835.25 109.882976 -- 17.Jul2020 EUR 5.302592 22787876 120834817.63 109.594553 -- 16.Jul2020 EUR 5.316739 22787876 121157195.66 109.886944 -- 15.Jul2020 EUR 5.332862 22737876 121257962.69 109.916355 -- 14.Jul2020 EUR 5.341382 22737876 121451700.41 110.091962 -- 13.Jul2020 EUR 5.315882 22737876 120871866.14 109.566378 -- 10.Jul2020 EUR 5.306554 22737876 120659770.21 109.374117 -- 09.Jul2020 EUR 5.31875 22737876 120937090.7 109.625491 -- 08.Jul2020 EUR 5.328551 22737876 121159938.96 109.8275 -- 07.Jul2020 EUR 5.340417 22775876 121632683.82 110.072072 -- 06.Jul2020 EUR 5.347428 22695876 121364573.34 110.216577 -- 03.Jul2020 EUR 5.334457 22695876 121070176.53 109.94923 -- 02.Jul2020 EUR 5.335907 22216101 118543052.98 109.979116 -- 01.Jul2020 EUR 5.314064 22216101 118057785.88 109.528907 -- 30.Jun2020 EUR 5.31879 22266101 118428716.83 109.626315 -- 29.Jun2020 EUR 5.327614 22024513 117338117.93 109.808188 -- 26.Jun2020 EUR 5.314373 21204513 112688700.4 109.535276 -- 25.Jun2020 EUR 5.316975 21204513 112743885.37 109.588906 -- 24.Jun2020 EUR 5.310972 21147038 112311336.93 109.465177 -- 23.Jun2020 EUR 5.307636 21147038 112240781.48 109.396418 -- 22.Jun2020 EUR 5.302 21147038 112121610.02 109.280254 -- 19.Jun2020 EUR 5.27693 21147038 111591457.6 108.763533 -- 18.Jun2020 EUR 5.278552 21147038 111625748.33 108.796964 -- 17.Jun2020 EUR 5.292464 21147038 111919943.5 109.083706 -- 16.Jun2020 EUR 5.274926 21147038 111549067.53 108.722228 -- 15.Jun2020 EUR 5.26727 21147038 111387169.32 108.564429 -- 12.Jun2020 EUR 5.258726 21147038 111206498.69 108.388328 -- 11.Jun2020 EUR 5.281295 21147038 111683747.15 108.8535 -- 10.Jun2020 EUR 5.260275 20466808 107661041.88 108.420254 -- 09.Jun2020 EUR 5.236809 20466808 107180768.49 107.936593 -- 08.Jun2020 EUR 5.205183 20466808 106533481.76 107.284746 -- 05.Jun2020 EUR 5.198343 20466808 106393505.83 107.143765 -- 04.Jun2020 EUR 5.216225 20466808 106759477.69 107.512334 -- 03.Jun2020 EUR 5.235199 20307479 106313709.81 107.903409 -- 02.Jun2020 EUR 5.257067 20307479 106757781.14 108.354134 -- 01.Jun2020 EUR 5.262604 20307479 106870232.1 108.468258 -- 29.May2020 EUR 5.265029 20307479 106919474.98 108.51824 -- 28.May2020 EUR 5.250267 19207479 100844394.35 108.213978 -- 27.May2020 EUR 5.23937 18807479 98539353.66 107.989379 -- 26.May2020 EUR 5.217975 18807479 98136958.1 107.548403 -- 22.May2020 EUR 5.231777 18807479 98396541.33 107.832878 -- 21.May2020 EUR 5.238906 18807479 98530629.48 107.979815 -- 20.May2020 EUR 5.229967 18807479 98362509.69 107.795572 -- 19.May2020 EUR 5.217389 18807479 98125944.1 107.536325 -- 18.May2020 EUR 5.199128 18807479 97782503.34 107.159945 -- 15.May2020 EUR 5.202109 18807479 97838558.89 107.221387 -- 14.May2020 EUR 5.199165 18807479 97783191.48 107.160708 -- 13.May2020 EUR 5.186585 18807479 97546601.49 106.90142 -- 12.May2020 EUR 5.174427 18807479 97317938.03 106.650829 -- 11.May2020 EUR 5.183368 18807479 97486098.02 106.835114 -- 07.May2020 EUR 5.205464 18807479 97901662.97 107.290537 -- 06.May2020 EUR 5.175021 18607479 96294097.65 106.663072 -- 05.May2020 EUR 5.186855 18607479 96514306.23 106.906985 -- 04.May2020 EUR 5.178993 18578071 96215717.75 106.74494 -- 01.May2020 EUR 5.170854 18578071 96064493.23 106.577186 -- 30.Apr2020 EUR 5.184692 18378071 95284643.95 106.862403 -- 29.Apr2020 EUR 5.181317 18378071 95222624.42 106.79284 -- 28.Apr2020 EUR 5.181726 18378071 95230128.47 106.80127 -- 27.Apr2020 EUR 5.167662 18378071 94971666.09 106.511395 -- 24.Apr2020 EUR 5.175428 18378071 95114385.27 106.671461 -- 23.Apr2020 EUR 5.15305 18378071 94703120.92 106.210225 -- 22.Apr2020 EUR 5.135379 18378071 94378363.74 105.846006 -- 21.Apr2020 EUR 5.129176 18378071 94264371.52 105.718155 -- 20.Apr2020 EUR 5.12215 18378071 94135247.02 105.573341 -- 17.Apr2020 EUR 5.13847 18378071 94435174.26 105.909715 -- 16.Apr2020 EUR 5.152624 18378071 94695300.91 106.201445 -- 15.Apr2020 EUR 5.202485 18290427 95155685.59 106.905542 -- 14.Apr2020 EUR 5.186638 18290427 94865840.73 106.579903 -- 09.Apr2020 EUR 5.18022 18290427 94748447.37 106.44802 -- 08.Apr2020 EUR 5.139345 18187586 93472279.74 105.608082 -- 07.Apr2020 EUR 5.130323 18187586 93308196.54 105.422689 -- 06.Apr2020 EUR 5.151109 18157586 93531713.67 105.84982 -- 03.Apr2020 EUR 5.141663 18157586 93360201.2 105.655714 -- 02.Apr2020 EUR 5.115344 18157586 92882309.47 105.114887 -- 01.Apr2020 EUR 5.085577 18427586 93714917.56 104.503207 -- 31.Mar2020 EUR 5.04999 18427586 93059136.05 103.771932 -- 30.Mar2020 EUR 5.132712 17746076 91085508.58 105.471781 -- 27.Mar2020 EUR 5.130776 17746076 91051141.17 105.431998 -- 26.Mar2020 EUR 5.119281 17601179 90105396.99 105.195788 -- 25.Mar2020 EUR 5.046978 17601179 88832773.42 103.710038 -- 24.Mar2020 EUR 5.056514 17601179 89000615.58 103.905993 -- 23.Mar2020 EUR 5.046002 17546179 88538062.2 103.689982 -- 20.Mar2020 EUR 4.902797 17546179 86025358.98 100.747272 -- 19.Mar2020 EUR 4.723796 17546179 82884580.69 97.068991 -- 18.Mar2020 EUR 4.730576 17846179 84422718.24 97.208313 -- 17.Mar2020 EUR 4.870627 17846179 86922086.88 100.086212 -- 16.Mar2020 EUR 4.976317 17846179 88808260.84 102.25803 -- 13.Mar2020 EUR 5.028697 17830922 89666304.01 103.334383 -- 12.Mar2020 EUR 5.108242 17830922 91084677.14 104.968948 -- 11.Mar2020 EUR 5.143846 17580922 90433558.76 105.700573 -- 10.Mar2020 EUR 5.201605 17552053 91298859.61 106.887459 -- 09.Mar2020 EUR 5.285872 17552053 92777913.95 108.619056 -- 06.Mar2020 EUR 5.329038 17552053 93535559.02 109.506072 -- 05.Mar2020 EUR 5.26897 17552053 92481256.08 108.271738 -- 04.Mar2020 EUR 5.262014 17552053 92359156.67 108.1288 -- 03.Mar2020 EUR 5.25986 17434741 91704307.54 108.084537 -- 02.Mar2020 EUR 5.231421 17434741 91208476.32 107.500146 -- 28.Feb2020 EUR 5.235349 17434741 91276955.1 107.580862 -- 27.Feb2020 EUR 5.244898 17375256 91131445.67 107.777084 -- 26.Feb2020 EUR 5.247302 17375256 91173219.5 107.826484 -- 25.Feb2020 EUR 5.24871 17375256 91197687.75 107.855416 -- 24.Feb2020 EUR 5.235643 17375256 90970649.25 107.586904 -- 21.Feb2020 EUR 5.22314 17375256 90753403.1 107.32998 -- 20.Feb2020 EUR 5.198523 17375256 90325669.82 106.824127 -- 19.Feb2020 EUR 5.179414 17613801 91229184.84 106.431457 -- 18.Feb2020 EUR 5.181111 17613801 91259073.97 106.466329 -- 17.Feb2020 EUR 5.173637 17613801 91127419.99 106.312746 -- 14.Feb2020 EUR 5.176471 17613801 91177340.06 106.370982 -- 13.Feb2020 EUR 5.172118 17613801 91100662.69 106.281532 -- 12.Feb2020 EUR 5.160778 17613801 90900929.55 106.048507 -- 11.Feb2020 EUR 5.169033 17613801 91046334.97 106.218139 -- 10.Feb2020 EUR 5.186107 17613801 91347056.75 106.568991 -- 07.Feb2020 EUR 5.178617 17613801 91215138.95 106.41508 -- 06.Feb2020 EUR 5.161381 17613801 90911539.1 106.060898 -- 05.Feb2020 EUR 5.152177 17613801 90749427.71 105.871766 -- 04.Feb2020 EUR 5.163212 17613801 90943794.68 106.098523 -- 03.Feb2020 EUR 5.184533 17613801 91319339.29 106.536647 -- 31.Jan2020 EUR 5.187418 17613801 91370156.52 106.595931 -- 30.Jan2020 EUR 5.182894 17613801 91290480.36 106.502968 -- 29.Jan2020 EUR 5.185762 17613801 91340987.84 106.561902 -- 28.Jan2020 EUR 5.170863 17613801 91078566.57 106.255743 -- 27.Jan2020 EUR 5.193369 17613801 91474982.76 106.718218 -- 24.Jan2020 EUR 5.171121 17593801 90979681.12 106.261045 -- 23.Jan2020 EUR 5.161901 17593801 90817465.84 106.071584 -- 22.Jan2020 EUR 5.133031 17568801 90181208.32 105.478336 -- 21.Jan2020 EUR 5.130928 17261191 88565934.47 105.435121 -- 20.Jan2020 EUR 5.112736 17261191 88251916.13 105.061295 -- 17.Jan2020 EUR 5.120018 17261191 88377613.68 105.210933 -- 16.Jan2020 EUR 5.126502 17261191 88489540.62 105.344172 -- 15.Jan2020 EUR 5.150009 17261191 88895294.09 105.45939 -- 14.Jan2020 EUR 5.133229 17261191 88605650.29 105.115777 -- 13.Jan2020 EUR 5.109007 17261191 88187548.86 104.619771 -- 10.Jan2020 EUR 5.106174 17261191 88138652.46 104.561758 -- 09.Jan2020 EUR 5.08635 16999251 86464145.68 104.155812 -- 08.Jan2020 EUR 5.098705 16999251 86674174.3 104.408811 -- 07.Jan2020 EUR 5.112381 16999251 86906663.38 104.688862 -- 06.Jan2020 EUR 5.131643 16979251 87131463.2 105.0833 -- 03.Jan2020 EUR 5.14126 16726651 85996069.75 105.280232 -- 02.Jan2020 EUR 5.108105 16726651 85441493.67 104.6013 -- 31.Dec2019 EUR 5.070954 16726651 84820085.25 103.84054 -- 30.Dec2019 EUR 5.065111 16726651 84722347.53 103.72089 -- 27.Dec2019 EUR 5.097162 16726651 85258462.47 104.377215 -- 24.Dec2019 EUR 5.09333 16726651 85194365.93 104.298745 -- 23.Dec2019 EUR 5.08355 16726651 85030769.94 104.098475 -- 20.Dec2019 EUR 5.08448 16726651 85046329.35 104.117519 -- 19.Dec2019 EUR 5.086809 16726651 85085281.17 104.165211 -- 18.Dec2019 EUR 5.099204 16726651 85292607.05 104.41903 -- 17.Dec2019 EUR 5.087521 16726651 85097199.37 104.179791 -- 16.Dec2019 EUR 5.056747 16726651 84582453.39 103.549616 -- 13.Dec2019 EUR 5.085851 17441961 88707230.08 104.145593 -- 12.Dec2019 EUR 5.080677 17441961 88616975.84 104.039643 -- 11.Dec2019 EUR 5.107821 17291961 88324246.05 104.595484 -- 10.Dec2019 EUR 5.090451 17291961 88023893.94 104.23979 -- 09.Dec2019 EUR 5.091001 17291961 88033392.25 104.251053 -- 06.Dec2019 EUR 5.078029 17291961 87809091.52 103.985418 -- 05.Dec2019 EUR 5.068071 17291961 87636892.68 103.781503 -- 04.Dec2019 EUR 5.089362 17291961 88005064.61 104.21749 -- 03.Dec2019 EUR 5.119461 17291961 88525530.92 104.833843 -- 02.Dec2019 EUR 5.093205 17291961 88071512.15 104.296185 -- 29.Nov2019 EUR 5.106377 17291961 88299275.28 104.565915 -- 28.Nov2019 EUR 5.087386 17291961 87970897.59 104.177026 -- 27.Nov2019 EUR 5.086109 18006901 91585079.05 104.150877 -- 26.Nov2019 EUR 5.104497 18006901 91916177.26 104.527417 -- 25.Nov2019 EUR 5.093721 18006901 91722134.77 104.306751 -- 22.Nov2019 EUR 5.090661 17906901 91157973.81 104.24409 -- 21.Nov2019 EUR 5.082874 17906901 91018528.92 104.084632 -- 20.Nov2019 EUR 5.090351 17906901 91152428.92 104.237742 -- 19.Nov2019 EUR 5.077147 17906901 90915986.37 103.967357 -- 18.Nov2019 EUR 5.079567 17906901 90959310.14 104.016913 -- 15.Nov2019 EUR 5.079844 17906901 90964279.31 104.022585 -- 14.Nov2019 EUR 5.094288 17906901 91222912.67 104.318362 -- 13.Nov2019 EUR 5.08517 17906901 91059641.76 104.131648 -- 12.Nov2019 EUR 5.077022 17906901 90913737.27 103.964797 -- 11.Nov2019 EUR 5.076258 17906901 90900061.17 103.949153 -- 08.Nov2019 EUR 5.075078 17906901 90878931.61 103.924989 -- 07.Nov2019 EUR 5.079613 17906901 90960128.63 104.017855 -- 06.Nov2019 EUR 5.106887 17906901 91448533.56 104.576358 -- 05.Nov2019 EUR 5.093833 17906901 91214777.4 104.309045 -- 04.Nov2019 EUR 5.116553 18206901 93156575.95 104.774294 -- 01.Nov2019 EUR 5.125432 18206901 93318239.95 104.956114 -- 31.Oct2019 EUR 5.141695 18206901 93614342.58 105.28914 -- 30.Oct2019 EUR 5.083189 18206901 92549119.31 104.091082 -- 29.Oct2019 EUR 5.065514 18206901 92227312.25 103.729142 -- 28.Oct2019 EUR 5.092855 17065356 86911400.37 104.289018 -- 25.Oct2019 EUR 5.13224 17065356 87583509.95 105.095525 -- 24.Oct2019 EUR 5.147225 17065356 87839231.83 105.40238 -- 23.Oct2019 EUR 5.133408 17115926 87863040.4 105.119443 -- 22.Oct2019 EUR 5.11573 17115926 87560472.13 104.757441 -- 21.Oct2019 EUR 5.100107 17115926 87293056.14 104.437521 -- 18.Oct2019 EUR 5.133508 17115926 87864760.14 105.12149 -- 17.Oct2019 EUR 5.134491 17115926 87881573.84 105.14162 -- 16.Oct2019 EUR 5.169406 17075926 88272408.07 105.436803 -- 15.Oct2019 EUR 5.161962 17075926 88145287.6 105.284973 -- 14.Oct2019 EUR 5.183561 17075926 88514118.49 105.725513 105.237567 11.Oct2019 EUR 5.163667 17075926 88174405.65 105.319749 105.117098 10.Oct2019 EUR 5.217129 17075926 89087309.34 106.410176 105.114846 09.Oct2019 EUR 5.251688 17075926 89677438.4 107.115052 105.569512 08.Oct2019 EUR 5.280934 17075926 90176854.99 107.711563 106.124408 07.Oct2019 EUR 5.280159 17075926 90163613.84 107.695756 106.457957 04.Oct2019 EUR 5.299025 17075926 90485774.3 108.080552 106.743226 03.Oct2019 EUR 5.277611 17075926 90120097.47 107.643786 106.592308 02.Oct2019 EUR 5.265316 17075926 89910159.11 107.393013 105.971547 01.Oct2019 EUR 5.26942 17075926 89980234.02 107.47672 105.778211 30.Sept2019 EUR 5.259609 17075926 89812694.8 107.276611 105.814367 27.Sept2019 EUR 5.276227 17075926 90096467.76 107.615557 106.204124 26.Sept2019 EUR 5.282282 17075926 90199868.77 107.739057 106.374755 25.Sept2019 EUR 5.273071 17075926 90042574.49 107.551186 106.310124 24.Sept2019 EUR 5.292682 17075926 90377449.52 107.951178 107.04722 23.Sept2019 EUR 5.278376 17075926 90133173.94 107.659389 106.625379 20.Sept2019 EUR 5.230238 16132696 84377840.23 106.677551 105.849783 19.Sept2019 EUR 5.22578 16132696 84305936.07 106.586625 105.808536 18.Sept2019 EUR 5.22294 16132696 84260114.36 106.528699 105.731936 17.Sept2019 EUR 5.215121 16132696 84133962.07 106.36922 105.555228 16.Sept2019 EUR 5.226732 16132696 84321284.12 106.606042 105.539896 13.Sept2019 EUR 5.171955 16132696 83437578.8 105.488793 104.691185 12.Sept2019 EUR 5.237845 16132696 84500575.08 106.832706 105.608321 11.Sept2019 EUR 5.235194 16132696 84457803.15 106.778635 105.521756 10.Sept2019 EUR 5.226673 16132696 84320335.98 106.604839 105.457311 09.Sept2019 EUR 5.233552 16132696 84431318.09 106.745145 105.6003 06.Sept2019 EUR 5.271984 16132696 85051318.23 107.529016 106.289332 05.Sept2019 EUR 5.232041 16132696 84406933.06 106.714326 105.459717 04.Sept2019 EUR 5.285609 16132696 85271139.08 107.806915 106.164513 03.Sept2019 EUR 5.354203 16132696 86377744.62 109.20598 107.136963 02.Sept2019 EUR 5.335941 16132696 86083124.99 108.833502 106.683346 30.Aug2019 EUR 5.314885 16132696 85743430.02 108.404038 106.653854 29.Aug2019 EUR 5.356533 16132696 86415321.13 109.253503 107.63198 28.Aug2019 EUR 5.352717 16132696 86353764.11 109.175671 107.621768 27.Aug2019 EUR 5.33308 16132696 86036967.33 108.775149 107.432258 23.Aug2019 EUR 5.301155 16132696 85521934.35 108.123996 106.791598 22.Aug2019 EUR 5.292425 16132696 85381094.17 107.945937 106.471839 21.Aug2019 EUR 5.314381 16132696 85735300.02 108.393758 106.635652 20.Aug2019 EUR 5.303791 16132696 85564459.91 108.177761 106.405296 19.Aug2019 EUR 5.287602 16132696 85303285.13 107.847565 106.096026 16.Aug2019 EUR 5.304395 16132696 85574203.34 108.19008 106.465484 15.Aug2019 EUR 5.32169 16132696 85853213.66 108.542835 106.739277 14.Aug2019 EUR 5.279475 15441186 81521363.38 107.681804 105.868416 13.Aug2019 EUR 5.248623 15441186 81044964.58 107.052537 105.32006 12.Aug2019 EUR 5.240078 15441186 80913022.84 106.878251 105.268386 09.Aug2019 EUR 5.220036 15441186 80603547.69 106.469468 104.810574 08.Aug2019 EUR 5.230676 15441186 80767853.31 106.686485 105.120399 07.Aug2019 EUR 5.250156 15441186 81068648.27 107.083805 105.57488 06.Aug2019 EUR 5.231499 15441186 80780550.81 106.703271 105.182346 05.Aug2019 EUR 5.223875 15441186 80662830.74 106.54777 104.957142 02.Aug2019 EUR 5.197086 15441186 80249172.78 106.001373 104.189535 01.Aug2019 EUR 5.197779 15441186 80259886.87 106.015508 104.156742 31.Jul2019 EUR 5.178802 15441186 79966853.89 105.628447 104.150418 30.Jul2019 EUR 5.148172 15186331 78181850.51 105.003708 103.319384 29.Jul2019 EUR 5.150248 15186331 78213381.7 105.046051 103.528145 26.Jul2019 EUR 5.143885 15186331 78116752.57 104.916269 103.75881 25.Jul2019 EUR 5.131962 15186331 77935679.78 104.673084 103.855308 24.Jul2019 EUR 5.156835 15186331 78313415.19 105.180401 104.339312 23.Jul2019 EUR 5.152886 15039620 77497451.41 105.099856 104.11929 22.Jul2019 EUR 5.150687 15039620 77464378.72 105.055005 104.37664 19.Jul2019 EUR 5.145531 15039620 77386841.38 104.949841 104.294116 18.Jul2019 EUR 5.138219 15039620 77276864.18 104.800703 104.079062 17.Jul2019 EUR 5.143997 15399043 79212643.83 104.918553 104.058423 16.Jul2019 EUR 5.118928 15399043 78826607.27 104.407238 103.518211 15.Jul2019 EUR 5.1246 15399043 78913939.33 104.522926 103.927157 12.Jul2019 EUR 5.106988 15399043 78642736.08 104.163706 103.651051 11.Jul2019 EUR 5.099998 15399043 78535092.29 104.021136 103.425261 10.Jul2019 EUR 5.154027 15399043 79367093.01 104.596903 103.858455 09.Jul2019 EUR 5.15953 15249043 78677904.94 104.708582 103.791696 08.Jul2019 EUR 5.160728 15249043 78696163.42 104.732895 103.957421 05.Jul2019 EUR 5.148041 15249043 78502713.37 104.475422 103.700966 04.Jul2019 EUR 5.169065 15249043 78823304.47 104.902088 104.428653 03.Jul2019 EUR 5.17479 15249043 78910608.94 105.018272 104.521202 02.Jul2019 EUR 5.156196 14558573 75066870.09 104.640922 104.199099 01.Jul2019 EUR 5.135517 14558573 74765803.48 104.221258 103.951961 28.Jun2019 EUR 5.120778 14558573 74551234.37 103.922141 103.973124 27.Jun2019 EUR 5.127313 14558573 74646373.14 104.054764 103.931908 26.Jun2019 EUR 5.13003 14558573 74685929.86 104.109903 103.985217 25.Jun2019 EUR 5.142678 14558573 74870059.81 104.366584 104.362665 24.Jun2019 EUR 5.147688 14558573 74942995.38 104.468258 104.455554 21.Jun2019 EUR 5.135025 14558573 74758650.03 104.211273 103.969638 20.Jun2019 EUR 5.164817 13146033 67896861.85 104.815878 104.531969 19.Jun2019 EUR 5.135704 13146033 67514139.61 104.225053 103.556897 18.Jun2019 EUR 5.128649 13146033 67421398.02 104.081877 103.130984 17.Jun2019 EUR 5.089919 13146033 66912245.39 103.295882 102.443217 14.Jun2019 EUR 5.09728 13146033 67009021.61 103.445268 102.722964 13.Jun2019 EUR 5.10552 13146033 67117347.1 103.612492 103.157422 12.Jun2019 EUR 5.092749 12646033 64403074.94 103.353315 103.085234 11.Jun2019 EUR 5.120847 12646033 64758402.65 103.923542 103.626926 10.Jun2019 EUR 5.129373 11591943 59459409 104.09657 103.738973 07.Jun2019 EUR 5.146288 11591943 59655482.47 104.439847 104.304945 06.Jun2019 EUR 5.124531 11591943 59403277.43 103.998305 103.61727 05.Jun2019 EUR 5.111486 11381943 58178650.01 103.733567 103.347457 04.Jun2019 EUR 5.099582 11381943 58043162.76 103.491985 102.891743 03.Jun2019 EUR 5.113736 11341943 57999708.27 103.779229 102.997959 31.May2019 EUR 5.097738 11341943 57818260.92 103.454563 102.477831 30.May2019 EUR 5.091166 11341943 57743720.01 103.321189 102.235443 29.May2019 EUR 5.082721 11341943 57647939.22 103.149805 102.182937 28.May2019 EUR 5.060873 11341943 57400144.34 102.706417 101.903684 24.May2019 EUR 5.052269 11341943 57302552.53 102.531805 101.821777 23.May2019 EUR 5.042119 11341943 57187426.6 102.325819 101.427022 22.May2019 EUR 5.023834 11341943 56980044.67 101.954739 101.018786 21.May2019 EUR 5.007859 11341943 56798857.77 101.630539 101.016997 20.May2019 EUR 5.015344 11341943 56883746.17 101.782442 101.042232 17.May2019 EUR 5.020202 11341943 56938846.61 101.881031 101.113834 16.May2019 EUR 5.013241 11341943 56859900.53 101.739763 101.144098 15.May2019 EUR 5.01512 11341943 56881210.92 101.777896 101.40006 14.May2019 EUR 5.008865 11312943 56665015.29 101.650955 101.394075 13.May2019 EUR 5.005394 11312943 56625741.1 101.580514 101.547954 10.May2019 EUR 4.998281 11312943 56545269.33 101.436162 101.500476 09.May2019 EUR 5.00198 11312943 56587124.44 101.51123 101.498656 08.May2019 EUR 5.006268 11312943 56635630.65 101.598251 101.471847 07.May2019 EUR 5.002906 11312943 56597601.44 101.530022 101.485452 03.May2019 EUR 4.97826 11312943 56318775.21 101.029851 101.116858 02.May2019 EUR 4.989201 11312943 56442551.73 101.25189 101.113773 01.May2019 EUR 5.009741 11312943 56674921.63 101.668733 101.753198 30.Apr2019 EUR 4.999747 11312943 56561857.34 101.465913 101.377385 29.Apr2019 EUR 4.990134 11312943 56453107.83 101.270825 100.834643 26.Apr2019 EUR 4.987716 11312943 56425757.93 101.221753 100.799937 25.Apr2019 EUR 4.98293 11312943 56371604.73 101.124625 100.586394 24.Apr2019 EUR 4.984421 11312943 56388479.64 101.154884 100.824247 23.Apr2019 EUR 4.962234 11312943 56137476.55 100.704616 100.360789 18.Apr2019 EUR 4.971399 11312943 56241162.89 100.890613 100.785129 17.Apr2019 EUR 4.954555 11312943 56050607.4 100.548777 100.639579 16.Apr2019 EUR 4.961023 11312943 56123772.75 100.68004 100.756285 15.Apr2019 EUR 4.97433 11312943 56274313.66 100.950095 101.172943 12.Apr2019 EUR 4.972353 11312943 56251954.41 100.909973 101.108559 11.Apr2019 EUR 4.991542 11312943 56469035.89 101.299399 101.384388 10.Apr2019 EUR 5.050598 11312943 57137133.61 101.94995 102.011288 09.Apr2019 EUR 5.042925 11312943 57050324.08 101.795065 101.788336 08.Apr2019 EUR 5.035969 11312943 56971630.56 101.654653 101.61462 05.Apr2019 EUR 5.031399 11312943 56919933.29 101.562404 101.341198 04.Apr2019 EUR 5.031782 11312943 56924264.83 101.570136 101.503684 03.Apr2019 EUR 5.028332 11312943 56885238.07 101.500495 101.637388 02.Apr2019 EUR 5.050253 11312943 57133225.65 101.942986 101.689246 01.Apr2019 EUR 5.032076 11312943 56927589.78 101.57607 101.661358 31.Mar2019 EUR 5.044115 -- -- -- -- 29.Mar2019 EUR 5.044115 11312943 57063791.2 101.819086 101.651794 28.Mar2019 EUR 5.047706 11312943 57104420.12 101.891573 101.843341 27.Mar2019 EUR 5.063914 11292943 57186495.19 102.218743 102.436985 26.Mar2019 EUR 5.0717 11292943 57274422.89 102.375909 102.716362 25.Mar2019 EUR 5.103812 11292943 57637069.11 103.024113 103.406412 22.Mar2019 EUR 5.107992 11292943 57684269.96 103.108489 103.457376 21.Mar2019 EUR 5.073808 11237041 57014592.16 102.418461 102.55079 20.Mar2019 EUR 5.032407 11237041 56549369.15 101.582752 101.934132 19.Mar2019 EUR 4.995045 11237041 56129530.39 100.828573 101.33947 18.Mar2019 EUR 4.995737 11237041 56137303.79 100.842541 101.223105 15.Mar2019 EUR 4.986968 11237041 56038765.68 100.665533 101.13981 14.Mar2019 EUR 4.99071 10514621 52475428.19 100.741068 101.170783 13.Mar2019 EUR 4.97327 10514621 52292051.61 100.389029 100.710472 12.Mar2019 EUR 4.980596 10514621 52369087.98 100.536909 100.475119 11.Mar2019 EUR 4.968898 10514621 52246086.07 100.300777 100.137806 08.Mar2019 EUR 4.962862 10514621 52182620.82 100.178936 99.840414 07.Mar2019 EUR 4.983056 10514621 52394952.65 100.586566 100.449051 06.Mar2019 EUR 4.953509 10514621 52084278.11 99.990139 100.080703 05.Mar2019 EUR 4.922838 10514621 51761777.38 99.371023 99.359372 04.Mar2019 EUR 4.923366 10514621 51767327.75 99.381681 99.530712 01.Mar2019 EUR 4.905823 10514621 51582874.04 99.027563 99.460282 28.Feb2019 EUR 4.902589 10514621 51548866.53 98.962282 99.538764 27.Feb2019 EUR 4.898665 10514621 51507605.96 98.883073 99.537807 26.Feb2019 EUR 4.926478 10514621 51800057.59 99.444499 99.834398 25.Feb2019 EUR 4.942968 10514621 51973440.44 99.777361 99.759618 22.Feb2019 EUR 4.954702 10514621 52096820.63 100.01422 99.942064 21.Feb2019 EUR 4.941201 10514621 51954858.4 99.741693 99.693106 20.Feb2019 EUR 4.947811 10514621 52024363.93 99.875121 99.828475 19.Feb2019 EUR 4.943907 10542445 52120873.87 99.796316 99.634367 18.Feb2019 EUR 4.943545 10542445 52117061.29 99.789008 99.351783 15.Feb2019 EUR 4.941156 10542445 52091875.07 99.740785 99.039767 14.Feb2019 EUR 4.943136 10542445 52112747.83 99.780752 98.925561 13.Feb2019 EUR 4.9268 10542445 51940522.39 99.450998 98.846061 12.Feb2019 EUR 4.929984 10542445 51974091.51 99.51527 98.91973 11.Feb2019 EUR 4.93985 10542445 52078106.91 99.714422 99.019005 08.Feb2019 EUR 4.942545 10542445 52106511.17 99.768823 99.36113 07.Feb2019 EUR 4.94086 10542445 52088746.16 99.73481 99.440846 06.Feb2019 EUR 4.933323 10542445 52009286.97 99.58267 99.323031 05.Feb2019 EUR 4.926462 10542445 51936956.76 99.444176 99.209935 04.Feb2019 EUR 4.920022 10542445 51869062.39 99.31418 99.414531 01.Feb2019 EUR 4.927001 10542445 51942641.43 99.455056 99.674565 31.Jan2019 EUR 4.930756 10542445 51982228.82 99.530853 99.905353 30.Jan2019 EUR 4.918961 10542445 51857879.24 99.292763 99.327843 29.Jan2019 EUR 4.905631 10542445 51717349.26 99.023687 99.19198 28.Jan2019 EUR 4.895381 10542445 51609294.55 98.816783 99.047788 25.Jan2019 EUR 4.889084 10542445 51542904.46 98.689674 98.870463 24.Jan2019 EUR 4.899332 10542445 51650940.99 98.896537 98.692428 23.Jan2019 EUR 4.882967 10542445 51478413.39 98.566198 98.443408 22.Jan2019 EUR 4.878489 10542445 51431207.89 98.475806 98.091442 21.Jan2019 EUR 4.880327 10542445 51450585.83 98.512908 98.001391 18.Jan2019 EUR 4.873516 10942445 53328185.93 98.375423 97.907916 17.Jan2019 EUR 4.873165 10942445 53324349 98.368337 97.922416 16.Jan2019 EUR 4.948772 10942445 54151668.98 99.179945 98.643963 15.Jan2019 EUR 4.968918 10942445 54372116.71 99.583697 99.006542 14.Jan2019 EUR 4.965894 10942445 54339028.38 99.523092 99.238224 11.Jan2019 EUR 4.970564 10942445 54390130.66 99.616685 99.144564 10.Jan2019 EUR 4.968948 10942445 54372445.31 99.584298 99.090361 09.Jan2019 EUR 4.971447 10942445 54399793.95 99.634382 99.025792 08.Jan2019 EUR 4.956546 10942445 54236734.03 99.335746 98.54691 07.Jan2019 EUR 4.963215 10942445 54309711.37 99.469401 98.796053 04.Jan2019 EUR 4.955271 10942445 54222787.76 99.310193 98.423047 03.Jan2019 EUR 4.968427 10907445 54192847.44 99.573857 98.34944 02.Jan2019 EUR 4.936872 10907445 53848670.08 98.941453 97.59695 31.Dec2018 EUR 4.926167 10907445 53731903.47 98.72691 97.807716 28.Dec2018 EUR 4.940175 10907445 53884689.48 99.007649 97.942931 27.Dec2018 EUR 4.936084 10907445 53840067.74 98.92566 97.665529 24.Dec2018 EUR 4.952255 10907445 54016451.94 99.249749 98.184393 21.Dec2018 EUR 4.936005 10907445 53839205.07 98.924077 97.746818 20.Dec2018 EUR 4.950445 10907445 53996710.65 99.213474 97.95308 19.Dec2018 EUR 4.965289 10907445 54158622.77 99.510967 98.265065 18.Dec2018 EUR 4.970344 10907445 54213760.06 99.612276 98.219808 17.Dec2018 EUR 4.972322 10907445 54235330.59 99.651918 98.16033 14.Dec2018 EUR 4.974892 10907445 54263370.24 99.703424 98.00423 13.Dec2018 EUR 4.959975 10907445 54100660.93 99.404468 97.929573 12.Dec2018 EUR 4.965161 10907445 54157224.92 99.508402 98.157152 11.Dec2018 EUR 4.982303 10907445 54344196.98 99.85195 98.08447 10.Dec2018 EUR 5.013652 10907445 54686140.21 100.480226 98.815704 07.Dec2018 EUR 4.974234 10907445 54256194.63 99.690237 98.590007 06.Dec2018 EUR 4.969033 10907445 54199454.89 99.586002 98.503751 05.Dec2018 EUR 4.945724 10907445 53945216.76 99.118859 97.848345 04.Dec2018 EUR 4.951641 10907445 54009757.26 99.237443 98.001576 03.Dec2018 EUR 4.912931 10907445 53587530.75 98.461643 97.220304 30.Nov2018 EUR 4.886299 10907445 53297041.23 97.927903 96.66405 29.Nov2018 EUR 4.885869 10907445 53292351.37 97.919285 96.809784 28.Nov2018 EUR 4.865109 10907445 53065913.99 97.503227 96.094314 27.Nov2018 EUR 4.870252 10907445 53122008.77 97.6063 96.199605 26.Nov2018 EUR 4.878582 10907445 53212867.75 97.773244 96.646064 23.Nov2018 EUR 4.887442 10907445 53309514.15 97.95081 96.797691 22.Nov2018 EUR 4.88955 10907445 53332502 97.993057 97.099526 21.Nov2018 EUR 4.8993 10907445 53438852.11 98.18846 97.05282 20.Nov2018 EUR 4.901221 10907445 53459807.13 98.22696 97.223604 19.Nov2018 EUR 4.915322 10907445 53613612.93 98.509562 97.672408 16.Nov2018 EUR 4.923321 10907445 53700853.88 98.669873 97.670557 15.Nov2018 EUR 4.920529 10907445 53670408.98 98.613917 97.324854 14.Nov2018 EUR 4.90035 10907445 53450302.3 98.209504 97.351107 13.Nov2018 EUR 4.904194 10907445 53492232.88 98.286542 97.355179 12.Nov2018 EUR 4.92729 10907445 53744149.72 98.749417 97.464881 09.Nov2018 EUR 4.909675 10907445 53552011.14 98.396389 97.674938 08.Nov2018 EUR 4.891113 10907445 53349553.05 98.024382 97.663986 07.Nov2018 EUR 4.904133 10907445 53491563.54 98.28532 98.006266 06.Nov2018 EUR 4.903731 10907445 53487180.91 98.277263 97.756968 05.Nov2018 EUR 4.910511 10907445 53561131.5 98.413143 97.727445 02.Nov2018 EUR 4.903188 10907445 53481255.98 98.266381 97.407408 01.Nov2018 EUR 4.921089 10907445 53676508.77 98.625141 97.81478 31.Oct2018 EUR 4.933007 10907445 53806511.69 98.863993 97.448068 30.Oct2018 EUR 4.950483 10907445 53997130.5 99.214235 97.743363 29.Oct2018 EUR 4.946194 10907445 53950346.44 99.128278 97.866824 26.Oct2018 EUR 4.948022 10907445 53970279.94 99.164914 97.920534 25.Oct2018 EUR 4.920292 10907445 53667824.62 98.609168 97.353081 24.Oct2018 EUR 4.922338 10907445 53690133.57 98.650172 97.639461 23.Oct2018 EUR 4.914809 10907445 53608010.23 98.499281 97.727722 22.Oct2018 EUR 4.909516 10907445 53550284.94 98.393202 97.630823 19.Oct2018 EUR 4.900964 10907445 53457005.91 98.221809 97.67284 18.Oct2018 EUR 4.905502 10907445 53506501.51 98.312756 97.817804 17.Oct2018 EUR 4.914833 10907445 53608280.23 98.499762 98.207037 16.Oct2018 EUR 4.908322 11502869 56459787.7 98.369273 98.343455 15.Oct2018 EUR 4.898564 11502869 56347543.72 98.17371 98.000373 12.Oct2018 EUR 4.894051 11502869 56295628.11 98.083263 97.871822 11.Oct2018 EUR 4.886272 10422399 50926681.18 97.927362 97.812097 10.Oct2018 EUR 4.904963 10368261 50855941.49 97.973276 97.763693 09.Oct2018 EUR 4.919572 10368261 51007409.99 98.265081 97.686013 08.Oct2018 EUR 4.918974 10368261 51001214.8 98.253137 97.626473 05.Oct2018 EUR 4.900792 10368261 50812693.91 97.889964 97.356351 04.Oct2018 EUR 4.92521 10368261 51065868.47 98.377696 97.751291 03.Oct2018 EUR 4.952352 10368261 51347283.28 98.919839 98.264849 02.Oct2018 EUR 4.96706 10368261 51499784.82 99.213622 98.554838 01.Oct2018 EUR 4.959825 10368261 51424762.77 99.069107 98.5934 30.Sept2018 EUR 4.958548 -- -- -- -- 28.Sept2018 EUR 4.958548 10368261 51411520.8 99.0436 98.608856 27.Sept2018 EUR 4.957302 10368261 51398601.8 99.018712 98.839767 26.Sept2018 EUR 4.959092 10368261 51417166.13 99.054466 99.160051 25.Sept2018 EUR 4.94798 10368261 51301954.66 98.832512 98.961501 24.Sept2018 EUR 4.95522 10368261 51377024.43 98.977126 99.075954 21.Sept2018 EUR 4.967902 10368261 51508513.07 99.23044 99.188062 20.Sept2018 EUR 4.950682 10368261 51329972.84 98.886482 99.153696 19.Sept2018 EUR 4.9369 10368261 51187069.01 98.611196 98.491873 18.Sept2018 EUR 4.951206 10368261 51335402.63 98.896949 98.805493 17.Sept2018 EUR 4.964483 10368261 51473060.82 99.162148 99.044395 14.Sept2018 EUR 4.968322 10368261 51512866.03 99.238829 98.887986 13.Sept2018 EUR 4.975816 10368261 51590568.55 99.388517 99.10375 12.Sept2018 EUR 4.978206 10368261 51615342.03 99.436255 98.900202 11.Sept2018 EUR 4.972405 10318261 51306574.01 99.320384 98.622276 10.Sept2018 EUR 4.978698 10318261 51371505.83 99.446083 98.831931 07.Sept2018 EUR 4.984912 10318261 51435627.96 99.570203 98.762889 06.Sept2018 EUR 5.007701 10318261 51670772.29 100.025398 99.293939 05.Sept2018 EUR 4.993052 10318261 51519621.77 99.732794 98.981985 04.Sept2018 EUR 5.009927 10318261 51693742.23 100.069861 98.910167 03.Sept2018 EUR 5.01915 10318261 51788907.45 100.254084 99.365511 31.Aug2018 EUR 5.009348 10318261 51687762.59 100.058295 99.443036 30.Aug2018 EUR 5.009589 10318261 51690252.35 100.063109 99.509518 29.Aug2018 EUR 5.00336 10318261 51625983.95 99.938689 99.401636 28.Aug2018 EUR 5.015502 10318261 51751264.38 100.181217 99.453865 24.Aug2018 EUR 5.030992 10318261 51911092.41 100.490619 99.519853 23.Aug2018 EUR 5.034456 10318261 51946839.41 100.55981 99.422892 22.Aug2018 EUR 5.034638 10318261 51948713.13 100.563446 99.666451 21.Aug2018 EUR 5.036149 10318261 51964305.44 100.593627 99.437823 20.Aug2018 EUR 5.04719 10318261 52078225.53 100.814163 99.23625 17.Aug2018 EUR 5.037131 10291189 51838073.94 100.613242 98.939752 16.Aug2018 EUR 5.040685 10291189 51874645.7 100.68423 98.918033 15.Aug2018 EUR 5.041181 10291189 51879756.19 100.694138 98.63659 14.Aug2018 EUR 5.03583 10291189 51824678.97 100.587255 98.845721 13.Aug2018 EUR 5.036287 10291189 51829389.96 100.596383 98.984638 10.Aug2018 EUR 5.044354 10291189 51912403.85 100.757516 99.174458 09.Aug2018 EUR 5.020137 10291189 51663179.42 100.273798 99.183713 08.Aug2018 EUR 5.015923 10291189 51619814.62 100.189627 99.186643 07.Aug2018 EUR 5.014694 10291189 51607171.28 100.165078 99.299276 06.Aug2018 EUR 5.021461 10249189 51465907.53 100.300244 99.325684 03.Aug2018 EUR 5.013274 10249189 51381995.42 100.136715 99.404227 02.Aug2018 EUR 4.996852 10249189 51213687.24 99.808696 99.130034 01.Aug2018 EUR 4.997379 10249189 51219086.79 99.819223 99.445813 31.Jul2018 EUR 5.019246 10249189 51443206.01 100.256001 99.916675 30.Jul2018 EUR 5.003691 10249189 51283783.17 99.945301 99.713436 27.Jul2018 EUR 5.021223 10249189 51463467.51 100.29549 99.885701 26.Jul2018 EUR 5.020361 10249189 51454629.03 100.278273 99.920993 25.Jul2018 EUR 5.03251 10249189 51579151.1 100.52094 100.177695 24.Jul2018 EUR 5.027206 10249189 51524794.26 100.414997 100.125436 23.Jul2018 EUR 5.023473 10249189 51486525.23 100.340433 99.941262 20.Jul2018 EUR 5.042801 10249189 51684629.68 100.726496 100.293876 19.Jul2018 EUR 5.055893 10249189 51818811.01 100.988 100.091748 18.Jul2018 EUR 5.041217 10249189 51668391.53 100.694857 99.971001 17.Jul2018 EUR 5.046931 10249189 51726959.26 100.80899 100.40802 16.Jul2018 EUR 5.043643 10249189 51693257.63 100.743315 100.556593 13.Jul2018 EUR 5.05667 10249189 51826772.94 101.00352 100.660095 12.Jul2018 EUR 5.050227 10249189 51760739.29 100.874825 100.607681 11.Jul2018 EUR 5.049427 10249189 51752533.08 100.810908 100.699181 10.Jul2018 EUR 5.040817 10249189 51664289.25 100.63901 100.571494 09.Jul2018 EUR 5.052431 10249189 51783322.21 100.870882 100.878512 06.Jul2018 EUR 5.056972 10249189 51829867.02 100.961542 100.993211 05.Jul2018 EUR 5.053741 10249189 51796756.86 100.897036 100.690081 04.Jul2018 EUR 5.046894 10249189 51726579.38 100.760337 100.398735 03.Jul2018 EUR 5.057772 10249189 51838063.99 100.977514 100.533456 02.Jul2018 EUR 5.050186 10249189 51760315.06 100.826061 100.160358 30.Jun2018 EUR 5.039693 -- -- -- -- 29.Jun2018 EUR 5.039693 10249189 51652770.96 100.61657 100.260712 28.Jun2018 EUR 5.032244 10219189 51425455.05 100.467852 99.664539 27.Jun2018 EUR 5.041805 10219189 51523162.92 100.658736 100.004782 26.Jun2018 EUR 5.019715 10219189 51297421.37 100.217713 99.899985 25.Jun2018 EUR 5.021073 10219189 51311298.95 100.244825 100.039519 22.Jun2018 EUR 5.023174 10219189 51332770.86 100.286771 99.991948 21.Jun2018 EUR 5.024111 10219189 51342346.64 100.305478 99.908067 20.Jun2018 EUR 5.020771 10219189 51308212.61 100.238796 99.604628 19.Jun2018 EUR 5.033461 10219189 51437898.47 100.492149 99.814561 18.Jun2018 EUR 5.023089 10219189 51331900.23 100.285074 99.870153 15.Jun2018 EUR 5.024324 10219189 51344516.93 100.309731 100.005244 14.Jun2018 EUR 5.022101 10219189 51321800.23 100.265349 100.170631 13.Jun2018 EUR 5.00184 10219189 51114749.56 99.860842 100.074132 12.Jun2018 EUR 4.989995 10219189 50993706.61 99.624358 99.82829 11.Jun2018 EUR 4.979622 10219189 50887702.65 99.417263 99.735925 08.Jun2018 EUR 4.973873 10219189 50828957.76 99.302485 99.571156 07.Jun2018 EUR 4.969109 10219189 50780273.75 99.207373 99.603919 06.Jun2018 EUR 4.972567 10219189 50815602.35 99.276411 99.616814 05.Jun2018 EUR 5.01422 10219189 51241266.94 100.108006 100.03884 04.Jun2018 EUR 5.014332 10219189 51242408.89 100.110242 100.087058 01.Jun2018 EUR 5.012221 10219189 51220839.43 100.068096 99.946198 31.May2018 EUR 5.032205 10219189 51425059.03 100.467073 100.327595 30.May2018 EUR 5.009224 10219189 51190216.91 100.008262 99.692211 29.May2018 EUR 5.008527 10219189 51183090.46 99.994346 99.53392 25.May2018 EUR 4.989031 10219189 50983856.96 99.605112 99.430141 24.May2018 EUR 4.977141 10219189 50862353.04 99.367731 99.466143 23.May2018 EUR 4.972387 10219189 50813764.18 99.272818 99.230388 22.May2018 EUR 4.954837 10219189 50634421.19 98.922435 99.182694 21.May2018 EUR 4.957157 10219189 50658132.31 98.968754 99.131329 18.May2018 EUR 4.959526 10219189 50682334.16 99.01605 99.350795 17.May2018 EUR 4.94879 10219189 50572622.5 98.801708 99.238594 16.May2018 EUR 4.963961 10219189 50727657.01 99.104594 99.488941 15.May2018 EUR 4.967183 10219189 50760590.05 99.168921 99.690236 14.May2018 EUR 4.979983 10219189 50891394.36 99.424471 100.40401 11.May2018 EUR 4.995826 10219189 51053293.38 99.740773 100.583494 10.May2018 EUR 5.001354 10219189 51109789.06 99.851139 100.364738 09.May2018 EUR 4.986762 10219189 50960666.12 99.559812 100.245873 08.May2018 EUR 4.994678 10219189 51041559.51 99.717854 100.246521 04.May2018 EUR 5.012393 10219189 51222594.12 100.07153 100.748665 03.May2018 EUR 5.01626 10219189 51262109.82 100.148734 100.900014 02.May2018 EUR 4.999875 10219189 51094667.88 99.821611 100.670491 01.May2018 EUR 5.010575 10219189 51204020.02 100.035234 100.928365 30.Apr2018 EUR 5.011484 10219189 51213309.12 100.053382 101.543882 27.Apr2018 EUR 4.994524 10219189 51039987.16 99.714779 101.30625 26.Apr2018 EUR 4.980556 10219189 50897251.87 99.43591 101.315105 25.Apr2018 EUR 4.963942 10219189 50727467.61 99.104215 101.091908 24.Apr2018 EUR 4.960739 10219189 50694733.87 99.040268 101.180798 23.Apr2018 EUR 4.968001 10219189 50768942.14 99.185252 101.324238 20.Apr2018 EUR 4.979761 10219189 50889125.76 99.420038 101.870072 19.Apr2018 EUR 4.982217 10219189 50914226.69 99.469072 102.548886 18.Apr2018 EUR 5.011979 10219189 51218367.51 100.063265 103.205948 17.Apr2018 EUR 5.018605 10219189 51286081.69 100.195552 103.437012 16.Apr2018 EUR 5.011326 10219189 51211695.63 100.050228 103.366295 13.Apr2018 EUR 5.025022 10219189 51351651.2 100.323666 103.393231 12.Apr2018 EUR 5.023926 10219189 51340457.31 100.301785 103.31298 11.Apr2018 EUR 5.046664 10219189 51572814.57 100.755745 103.866219 10.Apr2018 EUR 5.02609 10219189 51362568.94 100.344989 103.28623 09.Apr2018 EUR 5.031814 10219189 51421065.01 100.459267 103.191046 06.Apr2018 EUR 5.033198 10219189 51435211.11 100.486899 103.018049 05.Apr2018 EUR 5.021955 10219189 51320317.35 100.262434 102.511121 04.Apr2018 EUR 5.040589 10219189 51510734.68 100.634459 103.224121 03.Apr2018 EUR 5.048077 10219189 51587255.07 100.783955 103.244114 31.Mar2018 EUR 5.0598 -- -- -- -- 30.Mar2018 EUR 5.0598 10219189 51707055.53 101.018003 103.442105 29.Mar2018 EUR 5.0598 10219189 51707055.53 101.018003 103.454537 28.Mar2018 EUR 5.042837 10219189 51533711.22 100.679339 103.366646 27.Mar2018 EUR 5.031843 10219189 51421356.34 100.459846 103.316299 26.Mar2018 EUR 5.024342 10219189 51344705.43 100.31009 103.441642 23.Mar2018 EUR 5.027349 10189189 51224617.37 100.370124 103.188426 22.Mar2018 EUR 5.035652 9669189 48690676.49 100.535892 103.113523 21.Mar2018 EUR 4.996878 9408189 47011579.77 99.761776 102.129751 20.Mar2018 EUR 5.00241 9408189 47063624.01 99.872222 102.13549 19.Mar2018 EUR 5.010872 9408189 47143235.27 100.041164 102.466231 16.Mar2018 EUR 5.008919 9408189 47124862.16 100.002173 102.0836 15.Mar2018 EUR 5.012089 9408189 47154689.31 100.065461 102.293657 14.Mar2018 EUR 5.010361 9408189 47138423.44 100.030962 102.334965 13.Mar2018 EUR 4.987567 9408189 46923977.05 99.575884 102.008573 12.Mar2018 EUR 4.975231 9408189 46807919.7 99.329598 101.430693 09.Mar2018 EUR 4.972065 9408189 46778127.48 99.266389 101.278511 08.Mar2018 EUR 4.988908 9408189 46936589.47 99.602657 101.541444 07.Mar2018 EUR 4.981671 9408189 46868510.83 99.458171 101.655589 06.Mar2018 EUR 4.979489 9408189 46847976.91 99.414608 101.593797 05.Mar2018 EUR 4.988682 9408189 46934467.08 99.598145 101.545825 02.Mar2018 EUR 5.001662 9408189 47056588.16 99.857288 101.628318 01.Mar2018 EUR 5.003737 9408189 47076111.72 99.898715 101.294738 28.Feb2018 EUR 4.991458 9408189 46960583.43 99.653567 101.212647 27.Feb2018 EUR 4.974238 9408189 46798575.52 99.309773 101.152243 26.Feb2018 EUR 4.989706 9408189 46944102.26 99.618589 101.699303 23.Feb2018 EUR 4.980277 9408189 46855395.98 99.43034 101.605242 22.Feb2018 EUR 4.968457 9408189 46744188.03 99.194356 101.329598 21.Feb2018 EUR 4.968897 9408189 46748324.17 99.203141 101.403052 20.Feb2018 EUR 4.977292 9408189 46827305.62 99.370745 101.690233 19.Feb2018 EUR 4.967313 9408189 46733426.9 99.171516 101.588398 16.Feb2018 EUR 4.96987 9408189 46757485.58 99.222566 101.857285 15.Feb2018 EUR 4.94817 9408189 46553326.34 98.78933 101.480855 14.Feb2018 EUR 4.94427 9408189 46516628.37 98.711467 101.039517 13.Feb2018 EUR 4.952103 9408189 46590329.35 98.867851 100.894245 12.Feb2018 EUR 4.960086 9408189 46665427.99 99.02723 100.727502 09.Feb2018 EUR 4.961843 9408189 46681963.73 99.062309 100.703315 08.Feb2018 EUR 4.965685 9408189 46718105.35 99.139014 101.188121 07.Feb2018 EUR 4.994064 9408189 46985100.21 99.705595 101.593704 06.Feb2018 EUR 4.997621 9408189 47018564.59 99.77661 101.813016 05.Feb2018 EUR 4.991816 9408189 46963952.91 99.660714 102.067867 02.Feb2018 EUR 4.983822 9408189 46888740.79 99.501115 102.164488 01.Feb2018 EUR 4.997713 9408189 47019432.93 99.778447 102.806814 31.Jan2018 EUR 5.011686 9408189 47150889.72 100.057415 103.049016 30.Jan2018 EUR 5.014572 9408189 47178048.79 100.115034 102.792283 29.Jan2018 EUR 5.020962 9408189 47238167.58 100.242609 102.700628 26.Jan2018 EUR 5.028809 9408189 47311990.4 100.399273 103.265736 25.Jan2018 EUR 5.02847 9408189 47308802.61 100.392505 103.639143 24.Jan2018 EUR 5.026072 9408189 47286241.18 100.344629 103.171737 23.Jan2018 EUR 5.043885 9408189 47453830.27 100.700263 102.861264 22.Jan2018 EUR 5.040366 9408189 47420722.43 100.630006 102.590679 19.Jan2018 EUR 5.046757 9408189 47480849.31 100.757602 102.397713 18.Jan2018 EUR 5.049959 9408189 47510973.81 100.821529 102.558904 17.Jan2018 EUR 5.058802 9408189 47594166.58 100.998078 102.624799 16.Jan2018 EUR 5.058148 9408189 47588017.76 100.985021 102.457655 15.Jan2018 EUR 5.052176 9408189 47531828.29 100.865791 102.478232 12.Jan2018 EUR 5.049134 9408189 47503208.4 100.805058 101.888999 11.Jan2018 EUR 5.050894 9408189 47519768.51 100.840196 101.388398 10.Jan2018 EUR 5.061403 9408189 47618643.81 101.024052 101.444884 09.Jan2018 EUR 5.063733 9408189 47640563.35 101.070558 101.348571 08.Jan2018 EUR 5.07999 9408189 47793509.9 101.395043 101.875888 05.Jan2018 EUR 5.077409 9408189 47769229.17 101.343527 101.894244 04.Jan2018 EUR 5.084805 9408189 47838808.15 101.491149 102.065861 03.Jan2018 EUR 5.084962 9408189 47840285.17 101.494282 101.881194 02.Jan2018 EUR 5.059023 9408189 47596249.67 100.976548 101.552211 29.Dec2017 EUR 5.089876 9408189 47886518.25 101.592364 101.958874 28.Dec2017 EUR 5.081212 9408189 47805007.87 101.419434 101.425665 27.Dec2017 EUR 5.094518 9408189 47930188.45 101.685017 101.437141 22.Dec2017 EUR 5.064135 9408189 47644340.72 101.078582 100.596822 21.Dec2017 EUR 5.057166 9408189 47578777.79 100.939483 100.455221 20.Dec2017 EUR 5.042508 9408189 47440875.56 100.646914 100.345642 19.Dec2017 EUR 5.060192 9408189 47607243.15 100.999881 100.429985 18.Dec2017 EUR 5.095692 9408189 47941238.26 101.70845 101.255991 15.Dec2017 EUR 5.097947 9408189 47962457.79 101.753459 101.009593 14.Dec2017 EUR 5.096793 9408189 47951593.18 101.730426 101.24726 13.Dec2017 EUR 5.081032 9342189 47467967.61 101.415841 100.73 12.Dec2017 EUR 5.08488 9342189 47503918.55 101.492646 100.637451 11.Dec2017 EUR 5.085582 9342189 47510470.7 101.506657 100.854387 08.Dec2017 EUR 5.073588 9342189 47398422.6 101.267261 100.551225 07.Dec2017 EUR 5.085179 9342189 47506710.91 101.498614 100.953508 06.Dec2017 EUR 5.098563 9342189 47631739.18 101.765754 101.17393 05.Dec2017 EUR 5.086934 6096418 31012077.01 101.533643 101.18772 04.Dec2017 EUR 5.067791 6096418 30895373.57 101.151555 100.882368 01.Dec2017 EUR 5.084566 6096418 30997643.66 101.486378 101.269256 30.Nov2017 EUR 5.047804 6096418 30773526.73 100.75262 100.730432 29.Nov2017 EUR 5.049553 6096418 30784186.17 100.78753 100.353293 28.Nov2017 EUR 5.083841 6096418 30993224.92 101.471908 100.692888 27.Nov2017 EUR 5.083323 6096418 30990063.62 101.461569 101.040875 24.Nov2017 EUR 5.081002 6096418 30975913.57 101.415242 101.05124 23.Nov2017 EUR 5.081894 6096418 30981355.74 101.433046 100.768069 22.Nov2017 EUR 5.075041 6096418 30939575.5 101.296262 100.480086 21.Nov2017 EUR 5.078255 6096418 30959168.49 101.360413 100.271787 20.Nov2017 EUR 5.072839 6096418 30926149.66 101.252311 100.260527 17.Nov2017 EUR 5.0593 6096418 30843612.96 100.982077 99.91035 16.Nov2017 EUR 5.053147 6096418 30806097.07 100.859265 99.763289 15.Nov2017 EUR 5.061936 6096418 30859678.01 101.034691 99.890174 14.Nov2017 EUR 5.056197 6096418 30824694.22 100.920142 99.594047 13.Nov2017 EUR 5.052104 6096418 30799742.29 100.838447 99.359896 10.Nov2017 EUR 5.046588 6096418 30766114.06 100.728349 99.511276 09.Nov2017 EUR 5.072569 6096418 30924501.32 101.246922 99.706988 08.Nov2017 EUR 5.090651 6030000 30696626.1 101.607833 99.939966 07.Nov2017 EUR 5.076377 3030000 15381423.6 101.322928 99.696622 06.Nov2017 EUR 5.047351 3030000 15293474.61 100.743578 99.110907 03.Nov2017 EUR 5.038085 3030000 15265399.76 100.558632 98.853773 02.Nov2017 EUR 5.049918 3030000 15301253.29 100.794815 99.196885 01.Nov2017 EUR 5.032409 3030000 15248202.29 100.445341 99.125345 31.Oct2017 EUR 5.027461 3030000 15233208.48 100.34658 99.142003 30.Oct2017 EUR 5.014668 3030000 15194444.17 100.091236 98.685796 27.Oct2017 EUR 4.995351 3030000 15135913.73 99.705674 98.022092 26.Oct2017 EUR 4.985927 3030000 15107360.18 99.517574 98.171282 25.Oct2017 EUR 4.989768 3030000 15118999.24 99.594239 98.628816 24.Oct2017 EUR 4.999894 3030000 15149681.04 99.796351 98.478485 23.Oct2017 EUR 5.014921 3030000 15195213.59 100.096286 98.912141 20.Oct2017 EUR 5.007204 3030000 15171828.93 99.942257 98.851028 19.Oct2017 EUR 5.036095 3030000 15259369.74 100.518912 99.619467 18.Oct2017 EUR 5.031515 3030000 15245493.06 100.427497 99.30125 17.Oct2017 EUR 5.054858 3030000 15316220.77 100.893416 99.70998 16.Oct2017 EUR 5.044712 3030000 15285477.77 100.690905 99.856116 13.Oct2017 EUR 5.040236 3030000 15271915.14 100.601565 99.897979 12.Oct2017 EUR 5.025634 3030000 15227673.92 100.310114 99.294371 11.Oct2017 EUR 5.029097 3030000 15238165.4 100.379234 99.390561 10.Oct2017 EUR 5.021454 3030000 15215007.58 100.226682 99.264169 09.Oct2017 EUR 5.005718 3030000 15167326.46 99.912597 98.594326 06.Oct2017 EUR 5.006021 3030000 15168244.82 99.918644 98.431624 05.Oct2017 EUR 4.999179 3030000 15147514.35 99.78208 98.448159 04.Oct2017 EUR 5.001754 3030000 15155315.02 99.833476 98.895883 03.Oct2017 EUR 4.99812 10000 49981.21 99.760943 98.719916 02.Oct2017 EUR 5.003134 10000 50031.34 99.861021 98.841402 29.Sept2017 EUR 4.995363 10000 49953.64 -- 99.145274 28.Sept2017 EUR 4.991851 10000 49918.52 -- 99.073116 27.Sept2017 EUR 4.992211 10000 49922.11 -- 98.868828 26.Sept2017 EUR 5.014538 10000 50145.39 -- 99.439273 25.Sept2017 EUR 5.028283 10000 50282.84 -- 100.080734 22.Sept2017 EUR 5.010097 10000 50100.97 100 100 21.Sept2017 EUR 0 0 0 100 -- iShares Global Inflation Linked Govt Bond UCITS ETF Fund Inception 22-Sept-2017 Month End Date Monthly Total (NAV) Return 31.Oct2017 0.642556 30.Nov2017 0.404638 31.Dec2017 0.833471 31.Jan2018 -1.51089 28.Feb2018 -0.403617 31.Mar2018 1.369179 30.Apr2018 -0.954899 31.May2018 0.41347 30.Jun2018 0.148802 31.Jul2018 -0.358359 31.Aug2018 -0.197201 30.Sept2018 -1.014104 31.Oct2018 -0.181341 30.Nov2018 -0.946846 31.Dec2018 0.815914 31.Jan2019 0.81431 28.Feb2019 -0.571251 31.Mar2019 2.88676 30.Apr2019 -0.346863 31.May2019 1.959919 30.Jun2019 0.451965 31.Jul2019 1.641908 31.Aug2019 2.627693 30.Sept2019 -1.040023 31.Oct2019 -1.852661 30.Nov2019 -0.686894 31.Dec2019 -0.693701 31.Jan2020 2.653483 29.Feb2020 0.923986 31.Mar2020 -3.540528 30.Apr2020 2.978138 31.May2020 1.549504 30.Jun2020 1.021096 31.Jul2020 1.6816 31.Aug2020 -0.987072 30.Sept2020 0.29301 31.Oct2020 -0.025762 30.Nov2020 0.791285 31.Dec2020 0.658226 31.Jan2021 -0.788029 28.Feb2021 -2.810194 31.Mar2021 0.778176 30.Apr2021 0.730873 31.May2021 1.575143 30.Jun2021 0.285006 31.Jul2021 3.694325 31.Aug2021 -0.094363 30.Sept2021 -1.665324 31.Oct2021 1.801497 30.Nov2021 2.610856 31.Dec2021 -1.524322 31.Jan2022 -2.133131 28.Feb2022 0.247065 31.Mar2022 -1.479679 30.Apr2022 -3.228935 31.May2022 -3.615704 30.Jun2022 -3.660708 31.Jul2022 4.849358 31.Aug2022 -4.350606 30.Sept2022 -6.646303 31.Oct2022 0.119304 30.Nov2022 2.369225 31.Dec2022 -2.894453 31.Jan2023 1.961499 28.Feb2023 -2.074818 31.Mar2023 3.113152 30.Apr2023 -0.942144 31.May2023 -1.923163 30.Jun2023 0.273382 31.Jul2023 -0.107414 31.Aug2023 -0.967056 30.Sept2023 -2.641344 31.Oct2023 -0.836618 30.Nov2023 2.821521 31.Dec2023 3.453651 31.Jan2024 -1.294403 29.Feb2024 -0.735785 Record Date Ex-Date Payable Date Total Distribution 12.Jan2024 11.Jan2024 24.Jan2024 0.0107 13.Oct2023 12.Oct2023 25.Oct2023 0.0109 14.Jul2023 13.Jul2023 26.Jul2023 0.0101 14.Apr2023 13.Apr2023 26.Apr2023 0.0101 13.Jan2023 12.Jan2023 25.Jan2023 0.0106 14.Oct2022 13.Oct2022 26.Oct2022 0.0113 15.Jul2022 14.Jul2022 27.Jul2022 0.0115 19.Apr2022 14.Apr2022 29.Apr2022 0.007 14.Jan2022 13.Jan2022 26.Jan2022 0.0088 15.Oct2021 14.Oct2021 27.Oct2021 0.0082 16.Jul2021 15.Jul2021 28.Jul2021 0.0091 16.Apr2021 15.Apr2021 27.Apr2021 0.0102 15.Jan2021 14.Jan2021 27.Jan2021 0.0111 16.Oct2020 15.Oct2020 28.Oct2020 0.0122 17.Jul2020 16.Jul2020 29.Jul2020 0.0147 17.Apr2020 16.Apr2020 30.Apr2020 0.0157 17.Jan2020 16.Jan2020 29.Jan2020 0.0179 18.Oct2019 17.Oct2019 30.Oct2019 0.0205 12.Jul2019 11.Jul2019 24.Jul2019 0.0258 12.Apr2019 11.Apr2019 26.Apr2019 0.027 18.Jan2019 17.Jan2019 30.Jan2019 0.0354 12.Oct2018 11.Oct2018 24.Oct2018 0.0164 13.Jul2018 12.Jul2018 25.Jul2018 0.0024 13.Apr2018 12.Apr2018 25.Apr2018 0 12.Jan2018 11.Jan2018 31.Jan2018 0.0013 13.Oct2017 12.Oct2017 31.Oct2017 0