27-Mar-2024 iShares China CNY Bond UCITS ETF Inception Date 24.Feb2021 Fund Holdings as of 27.Mar2024 Number of Securities 85,00 Shares Outstanding 12.291.570,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201835686.34 8.55888 201835686.34 1418730000 1418730000 14.1 China -- 5.6 21.May2030 2.68 CNY 21.May2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115328864.47 4.89054 115328864.47 811800000 811800000 13.97 China -- 3.15 25.Jul2027 2.5 CNY 22.Jul2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114537900.03 4.857 114537900.03 800800000 800800000 13.98 China -- 2.88 15.Apr2027 2.48 CNY 15.Apr2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112151168.98 4.75579 112151168.98 794300000 794300000 13.85 China -- 1 09.Apr2025 1.99 CNY 09.Apr2020 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105503564.46 4.4739 105503564.46 734600000 734600000 14.11 China -- 2.3 25.Aug2026 3.05 CNY 25.Aug2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99142782.19 4.20417 99142782.19 632000000 632000000 15.6 China -- 9.71 25.Jan2036 3.8 CNY 25.Jan2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95595818.48 4.05376 95595818.48 653100000 653100000 14.53 China -- 4.42 08.Jan2029 3.48 CNY 08.Jan2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86018726.8 3.64764 86018726.8 605000000 605000000 14.18 China -- 7.06 17.Feb2032 2.75 CNY 17.Feb2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68989528.7 2.92552 68989528.7 483700000 483700000 14.03 China -- 2.28 12.Aug2026 2.69 CNY 12.Aug2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61006372.76 2.58699 61006372.76 422000000 422000000 14.31 China -- 6.78 18.Nov2031 2.89 CNY 18.Nov2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58976046.54 2.50089 58976046.54 401000000 401000000 14.15 China -- 1 13.Apr2025 4.21 CNY 07.Apr2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54471322.69 2.30987 54471322.69 383800000 383800000 14.19 China -- 4.68 24.Mar2029 2.8 CNY 24.Mar2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50526734.77 2.1426 50526734.77 361300000 361300000 13.95 China -- 1.85 15.Feb2026 2.46 CNY 14.Feb2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48637509.84 2.06248 48637509.84 336000000 336000000 14.41 China -- 3.63 04.Feb2028 3.48 CNY 02.Feb2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46257919.64 1.96158 46257919.64 315600000 315600000 14.43 China -- 6.61 13.Sept2031 3.12 CNY 13.Sept2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45478477.58 1.92852 45478477.58 283590000 283590000 16.03 China -- 26.28 25.Mar2073 3.27 CNY 25.Mar2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43921302 1.86249 43921302 260100000 260100000 16.87 China -- 17.57 14.Sept2050 3.81 CNY 14.Sept2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40215533.26 1.70535 40215533.26 276900000 276900000 14.5 China -- 7.08 11.Mar2032 3.18 CNY 10.Mar2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40122037.42 1.70138 40122037.42 237000000 237000000 16.69 China -- 17.69 12.Apr2051 3.72 CNY 09.Apr2021 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40115124.05 1.70109 40115124.05 279100000 279100000 14.07 China -- 3.03 17.Jun2027 2.82 CNY 16.Jun2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39631941.49 1.6806 39631941.49 275100000 275100000 14.33 China -- 6.98 17.Jan2032 3 CNY 13.Jan2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38942821.61 1.65138 38942821.61 264300000 264300000 14.39 China -- 7.14 06.Jun2032 3.06 CNY 01.Jun2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38410358.45 1.6288 38410358.45 256370000 256370000 14.66 China -- 6.4 16.Jul2031 3.38 CNY 15.Jul2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33243727.8 1.40971 33243727.8 233500000 233500000 14.05 China -- 5.07 25.Sept2029 2.62 CNY 23.Sept2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30724704.09 1.30289 30724704.09 216600000 216600000 14.14 China -- 1.86 22.Feb2026 3.33 CNY 22.Feb2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29848586.55 1.26574 29848586.55 202000000 202000000 14.6 China -- 6.72 05.Nov2031 3.3 CNY 03.Nov2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29173788.6 1.23712 29173788.6 206000000 206000000 13.87 China -- 1.04 22.Apr2025 2.25 CNY 22.Apr2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26404155 1.11967 26404155 165700000 165700000 15.73 China -- 18.59 15.Apr2052 3.32 CNY 14.Apr2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26210235.91 1.11145 26210235.91 173400000 173400000 14.75 China -- 4.74 12.Jul2029 3.74 CNY 12.Jul2019 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25462934.49 1.07976 25462934.49 182000000 182000000 13.96 China -- 0.92 02.Mar2025 2.93 CNY 27.Feb2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23807866.61 1.00958 23807866.61 144700000 144700000 16.24 China -- 18.13 18.Oct2051 3.53 CNY 18.Oct2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23425280.55 0.99335 23425280.55 152500000 152500000 15.18 China -- 19.07 25.Oct2052 3.12 CNY 24.Oct2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22454077.95 0.95217 22454077.95 140000000 140000000 15.83 China -- 15.53 25.Apr2046 3.52 CNY 25.Apr2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22362424.89 0.94828 22362424.89 159000000 159000000 14.03 China -- 2.8 23.Feb2027 2.74 CNY 21.Feb2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21308732.5 0.9036 21308732.5 148000000 148000000 14.26 China -- 7.58 15.Nov2032 2.8 CNY 14.Nov2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21097872.38 0.89466 21097872.38 150000000 150000000 13.85 China -- 1.19 15.Jun2025 2 CNY 14.Jun2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20094974.93 0.85213 20094974.93 131700000 131700000 14.8 China -- 4.59 20.May2029 3.86 CNY 16.May2019 CNY CNY CASH Cash and/or Derivatives Cash 19996212.52 0.84794 19996212.52 144544622 144544622 13.83 China -- 0 -- 0 CNY 31.Dec1989 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18411508.75 0.78074 18411508.75 130000000 130000000 14.16 China -- 1.94 24.Mar2026 3.35 CNY 24.Mar2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18026049.56 0.7644 18026049.56 120900000 120900000 14.87 China -- 6.19 01.Mar2031 3.66 CNY 25.Feb2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17555981 0.74447 17555981 123000000 123000000 14.15 China -- 8.03 25.May2033 2.67 CNY 24.May2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16783252.99 0.7117 16783252.99 115400000 115400000 14.11 China -- 1.92 05.Apr2026 3.18 CNY 05.Apr2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16563557.48 0.70238 16563557.48 110000000 110000000 14.71 China -- 3.15 24.Aug2027 4.24 CNY 24.Aug2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14649892.51 0.62123 14649892.51 103200000 103200000 14.16 China -- 1.87 26.Feb2026 3.37 CNY 24.Feb2016 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14375442.78 0.60959 14375442.78 95300000 95300000 14.55 China -- 2.79 10.Apr2027 4.04 CNY 10.Apr2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14263032.87 0.60483 14263032.87 94000000 94000000 14.76 China -- 6.23 24.May2031 3.52 CNY 19.May2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14199857.43 0.60215 14199857.43 90800000 90800000 15.07 China -- 3.68 11.May2028 4.65 CNY 09.May2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13690274.01 0.58054 13690274.01 70000000 70000000 19.33 China -- 21.24 10.Nov2061 4.33 CNY 10.Nov2011 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12862138.87 0.54542 12862138.87 90800000 90800000 14.11 China -- 3.66 06.Feb2028 2.87 CNY 02.Feb2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12602913.41 0.53443 12602913.41 87800000 87800000 14.1 China -- 2.27 11.Aug2026 2.99 CNY 09.Aug2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12262095.65 0.51998 12262095.65 87200000 87200000 13.95 China -- 1.64 01.Dec2025 2.6 CNY 28.Nov2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10065964.07 0.42685 10065964.07 71100000 71100000 13.97 China -- 4.18 13.Sept2028 2.57 CNY 11.Sept2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9896136.16 0.41965 9896136.16 68000000 68000000 14.25 China -- 2.26 13.Aug2026 3.5 CNY 13.Aug2019 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9001758.2 0.38172 9001758.2 59600000 59600000 14.67 China -- 4.61 21.May2029 3.65 CNY 21.May2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8904840.06 0.37761 8904840.06 51500000 51500000 17.19 China -- 15.84 24.Jul2047 4.05 CNY 24.Jul2017 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8422061.14 0.35714 8422061.14 60000000 60000000 13.96 China -- 1.75 11.Jan2026 2.59 CNY 10.Jan2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8213868.24 0.34831 8213868.24 58100000 58100000 13.93 China -- 3.23 24.Aug2027 2.5 CNY 22.Aug2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6526060.19 0.27674 6526060.19 45700000 45700000 13.98 China -- 1.2 22.Jun2025 2.89 CNY 18.Jun2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6501035.74 0.27568 6501035.74 44700000 44700000 14.49 China -- 7.81 13.Feb2033 3.1 CNY 09.Feb2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5975952.59 0.25341 5975952.59 41200000 41200000 14.32 China -- 7.51 14.Oct2032 2.97 CNY 14.Oct2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5955529.63 0.25255 5955529.63 41400000 41400000 14.14 China -- 2.33 05.Sept2026 3.18 CNY 05.Sept2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5660648.98 0.24004 5660648.98 40000000 40000000 13.89 China -- 1.13 25.May2025 2.24 CNY 24.May2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5648864.32 0.23954 5648864.32 37100000 37100000 15.18 China -- 6.14 26.Feb2031 3.95 CNY 26.Feb2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5514236.35 0.23383 5514236.35 38000000 38000000 14.21 China -- 7.99 16.Jun2033 2.83 CNY 16.Jun2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5105054.39 0.21648 5105054.39 36300000 36300000 14.04 China -- 7.53 01.Sept2032 2.6 CNY 01.Sept2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5067882.48 0.2149 5067882.48 35000000 35000000 14.38 China -- 3.56 08.Jan2028 3.4 CNY 08.Jan2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4432449.61 0.18796 4432449.61 30000000 30000000 14.69 China -- 4.44 25.Jan2029 3.75 CNY 23.Jan2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3997754.49 0.16953 3997754.49 28200000 28200000 14.13 China -- 7.46 15.Aug2032 2.69 CNY 12.Aug2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3609909.22 0.15308 3609909.22 25000000 25000000 14.43 China -- 5.49 23.Mar2030 3.23 CNY 19.Mar2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3326974.57 0.14108 3326974.57 22000000 22000000 14.79 China -- 3.18 08.Sept2027 4.39 CNY 08.Sept2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3077960.94 0.13052 3077960.94 21300000 21300000 14.15 China -- 4.78 15.Jun2029 2.75 CNY 15.Jun2022 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 3045699.38 0.12915 3045699.38 20000000 20000000 15.14 China -- 3.58 09.Feb2028 4.88 CNY 09.Feb2018 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2869131.83 0.12167 2869131.83 20000000 20000000 14.1 China -- 1.44 23.Sept2025 3.45 CNY 21.Sept2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2819237.7 0.11955 2819237.7 20000000 20000000 13.94 China -- 3.38 15.Oct2027 2.44 CNY 14.Oct2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2666153.59 0.11306 2666153.59 18600000 18600000 14.19 China -- 7.2 15.May2032 2.76 CNY 13.May2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2646021.54 0.11221 2646021.54 18700000 18700000 14.13 China -- 3.74 08.Mar2028 2.9 CNY 06.Mar2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2251455.9 0.09547 2251455.9 15500000 15500000 14.14 China -- 2.02 14.May2026 3.22 CNY 13.May2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2178439.95 0.09238 2178439.95 15000000 15000000 14.49 China -- 7.85 27.Feb2033 3.1 CNY 22.Feb2023 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1954824.81 0.08289 1954824.81 13700000 13700000 14.06 China -- 2.35 10.Sept2026 2.83 CNY 07.Sept2021 SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1854397.51 0.07864 1854397.51 13000000 13000000 14.24 China -- 4.6 01.Mar2029 2.99 CNY 24.Feb2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1746629.31 0.07407 1746629.31 12200000 12200000 14.11 China -- 1.53 23.Oct2025 3.43 CNY 23.Oct2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1587022.72 0.0673 1587022.72 10000000 10000000 15.83 China -- 9.74 26.Feb2036 3.95 CNY 26.Feb2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1429262.39 0.06061 1429262.39 10000000 10000000 14.18 China -- 5.28 15.Dec2029 2.79 CNY 14.Dec2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1413587.46 0.05994 1413587.46 10000000 10000000 13.91 China -- 1.3 27.Jul2025 2.46 CNY 27.Jul2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 505573.78 0.02144 505573.78 3200000 3200000 15.78 China -- 6.87 15.Mar2032 4.45 CNY 13.Mar2017 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 452694.09 0.0192 452694.09 3000000 3000000 14.9 China -- 5.89 16.Nov2030 3.74 CNY 12.Nov2020 EUR EUR CASH Cash and/or Derivatives Cash 290782.38 0.01233 290782.38 268733 268733 108.21 European Union -- 0 -- 0 EUR 01.Jan1989 GBP GBP CASH Cash and/or Derivatives Cash 236777.18 0.01004 236777.18 187479 187479 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan1989 CNY CNY/USD Cash and/or Derivatives FX 45574.56 0.00193 45574.56 -115800000 -115800000 1 United States -- 0 28.Mar2024 0 USD 25.Mar2024 CNH CNH CASH Cash and/or Derivatives Cash 5102.4 0.00022 5102.4 37020 37020 13.78 China -- 0 -- 0 CNH 31.Dec1989 CNY CNY/USD Cash and/or Derivatives Forwards -5997.82 -0.00025 -5997.82 15300000 15300000 1 United States -- 0 19.Apr2024 0 USD 11.Mar2024 USD USD CASH Cash and/or Derivatives Cash -14375531.98 -0.6096 -14375531.98 -14375532 -14375532 100 United States -- 0 -- 0 USD 01.Jan1989 iShares China CNY Bond UCITS ETF The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks. Net Assets of Share Class EUR 68.358.159 Net Assets of Fund USD 2.360.340.834 Share Class Launch Date 24.Feb2021 Fund Launch Date 24.Jul2019 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG China Treasury + Policy Bank Total Return Index in USD SFDR Classification Other Shares Outstanding 12.291.570 Total Expense Ratio 0,40% ISIN IE00BKT6VQ12 Use of Income Accumulating Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker CYBE NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 EUR 5.561385 12291570 68358159.1 -- -- 27.Mar2024 EUR 5.557164 12885174 71605025.61 111.147281 -- 26.Mar2024 EUR 5.551155 12897091 71593755.25 111.027097 -- 25.Mar2024 EUR 5.55175 12897091 71601431.77 111.038997 -- 22.Mar2024 EUR 5.555221 12987091 72146172.37 111.10842 -- 21.Mar2024 EUR 5.556155 12987091 72158291.43 111.127101 -- 20.Mar2024 EUR 5.554315 12987091 72134404.19 111.090299 -- 19.Mar2024 EUR 5.554315 12987091 72134397.34 111.090299 -- 18.Mar2024 EUR 5.547705 12987091 72048559.78 110.958094 -- 15.Mar2024 EUR 5.541201 12871091 71321310.63 110.82801 -- 14.Mar2024 EUR 5.536925 12871091 71266269.54 110.742487 -- 13.Mar2024 EUR 5.535901 12892091 71369341.13 110.722006 -- 12.Mar2024 EUR 5.541883 12892091 71446468.67 110.84165 -- 11.Mar2024 EUR 5.553796 12892091 71600046.16 111.079919 -- 08.Mar2024 EUR 5.559299 12892091 71670997.75 111.189983 -- 07.Mar2024 EUR 5.560351 12892091 71684557.56 111.211024 -- 06.Mar2024 EUR 5.554724 12892091 71612013 111.09848 -- 05.Mar2024 EUR 5.544295 13060768 72412763.45 110.889892 -- 04.Mar2024 EUR 5.541316 13060768 72373845.61 110.83031 -- 01.Mar2024 EUR 5.537233 13060768 72320523.55 110.748647 -- 29.Feb2024 EUR 5.547068 13245768 73475181.78 110.945354 -- 28.Feb2024 EUR 5.537299 13245768 73345786.9 110.749967 -- 27.Feb2024 EUR 5.53277 13245768 73285789.62 110.659384 -- 26.Feb2024 EUR 5.526721 13245768 73205670.81 110.538399 -- 23.Feb2024 EUR 5.521112 13245768 73131379.44 110.426215 -- 22.Feb2024 EUR 5.515758 13245768 73060451.36 110.319131 -- 21.Feb2024 EUR 5.509985 13245768 72983989 110.203667 -- 20.Feb2024 EUR 5.507889 13245768 72956230.98 110.161746 -- 19.Feb2024 EUR 5.502443 13245768 72884091.57 110.052822 -- 16.Feb2024 EUR 5.50022 13245768 72854643.15 110.00836 -- 15.Feb2024 EUR 5.500048 13245768 72852368.62 110.00492 -- 14.Feb2024 EUR 5.499653 13245768 72847137.11 109.99702 -- 13.Feb2024 EUR 5.499514 13245768 72845291.13 109.99424 -- 12.Feb2024 EUR 5.49943 13245768 72844180.95 109.99256 -- 09.Feb2024 EUR 5.499437 13245768 72844277.38 109.9927 -- 08.Feb2024 EUR 5.498858 13245768 72836606 109.981119 -- 07.Feb2024 EUR 5.494387 13245768 72777385.91 109.891696 -- 06.Feb2024 EUR 5.492454 13245768 72751782.62 109.853035 -- 05.Feb2024 EUR 5.50171 13245768 72874383.55 110.038161 -- 02.Feb2024 EUR 5.495107 13245768 72786924.85 109.906097 -- 01.Feb2024 EUR 5.494804 13245768 72782905.99 109.900036 -- 31.Jan2024 EUR 5.49105 13281528 72929547.05 109.824954 -- 30.Jan2024 EUR 5.483467 13281528 72828831.57 109.673288 -- 29.Jan2024 EUR 5.470878 13301528 72771044.9 109.421499 -- 26.Jan2024 EUR 5.467281 13301528 72723201.95 109.349557 -- 25.Jan2024 EUR 5.46607 13301528 72707087.3 109.325336 -- 24.Jan2024 EUR 5.460855 13301528 72637727.42 109.221032 -- 23.Jan2024 EUR 5.45949 13301528 72619568.31 109.193731 -- 22.Jan2024 EUR 5.458175 13301528 72602080.57 109.16743 -- 19.Jan2024 EUR 5.452434 13301528 72525705.14 109.052606 -- 18.Jan2024 EUR 5.448052 13301528 72467423.34 108.964963 -- 17.Jan2024 EUR 5.44392 13301528 72412465.07 108.88232 -- 16.Jan2024 EUR 5.440723 13301528 72369932.74 108.818377 -- 15.Jan2024 EUR 5.440892 13301528 72372178.82 108.821758 -- 12.Jan2024 EUR 5.440802 13301528 72370990.61 108.819958 -- 11.Jan2024 EUR 5.444286 13281528 72308438.8 108.88964 -- 10.Jan2024 EUR 5.442553 13281528 72285420.81 108.854979 -- 09.Jan2024 EUR 5.443226 13191528 71804480.97 108.868439 -- 08.Jan2024 EUR 5.436266 13191528 71712660.04 108.729234 -- 05.Jan2024 EUR 5.435798 13191528 71706493.13 108.719874 -- 04.Jan2024 EUR 5.429843 13191528 71627930.89 108.60077 -- 03.Jan2024 EUR 5.425072 14012283 76017652.49 108.505346 -- 02.Jan2024 EUR 5.426512 14012283 76037825.28 108.534147 -- 29.Dec2023 EUR 5.428156 14012283 76060868.53 108.567028 -- 28.Dec2023 EUR 5.428036 14012283 76059189.62 108.564628 -- 27.Dec2023 EUR 5.422846 14012283 75986458.71 108.460825 -- 22.Dec2023 EUR 5.411143 14012283 75822480.83 108.226756 -- 21.Dec2023 EUR 5.405955 14012283 75749778.96 108.122992 -- 20.Dec2023 EUR 5.398492 14012283 75645205.93 107.973727 -- 19.Dec2023 EUR 5.397866 15412283 83193448.82 107.961207 -- 18.Dec2023 EUR 5.396699 15412283 83175452.99 107.937866 -- 15.Dec2023 EUR 5.393812 15412283 83130959.24 107.880124 -- 14.Dec2023 EUR 5.388046 15412283 83042095.34 107.7648 -- 13.Dec2023 EUR 5.383754 15412283 82975944.47 107.678956 -- 12.Dec2023 EUR 5.377282 15412283 82876197.15 107.549512 -- 11.Dec2023 EUR 5.375031 15412283 82841500.13 107.50449 -- 08.Dec2023 EUR 5.371385 15412283 82785320.67 107.431568 -- 07.Dec2023 EUR 5.369183 14805840 79495275.69 107.387526 -- 06.Dec2023 EUR 5.366012 14805840 79448317.27 107.324104 -- 05.Dec2023 EUR 5.366947 14785840 79354820.02 107.342804 -- 04.Dec2023 EUR 5.366541 14964578 80308036.09 107.334684 -- 01.Dec2023 EUR 5.367168 15054852 80801927.54 107.347225 -- 30.Nov2023 EUR 5.366037 16691288 89566069.2 107.324604 -- 29.Nov2023 EUR 5.362896 16691288 89513644.32 107.261781 -- 28.Nov2023 EUR 5.361433 16691288 89489238.15 107.23252 -- 27.Nov2023 EUR 5.359822 16691288 89462346.84 107.200299 -- 24.Nov2023 EUR 5.36231 16691288 89503867.39 107.250061 -- 23.Nov2023 EUR 5.362801 16711288 89619324.7 107.259881 -- 22.Nov2023 EUR 5.367162 16711288 89692205.69 107.347104 -- 21.Nov2023 EUR 5.36805 16711288 89707039.68 107.364865 -- 20.Nov2023 EUR 5.368187 17311288 92930242.37 107.367605 -- 17.Nov2023 EUR 5.367731 17311288 92922341.19 107.358485 -- 16.Nov2023 EUR 5.366181 17311288 92895518.99 107.327484 -- 15.Nov2023 EUR 5.361817 17311288 92819966.77 107.240201 -- 14.Nov2023 EUR 5.360706 17291288 92693525.24 107.21798 -- 13.Nov2023 EUR 5.361126 17291288 92700780.72 107.22638 -- 10.Nov2023 EUR 5.358977 17291288 92663618.89 107.183399 -- 09.Nov2023 EUR 5.356654 17291288 92623456.87 107.136937 -- 08.Nov2023 EUR 5.354048 17291288 92578397.87 107.084815 -- 07.Nov2023 EUR 5.353053 17291288 92561189.77 107.064914 -- 06.Nov2023 EUR 5.354593 17291288 92587811.63 107.095715 -- 03.Nov2023 EUR 5.353814 17091288 91503593.55 107.080135 -- 02.Nov2023 EUR 5.353234 17091288 91493675.83 107.068534 -- 01.Nov2023 EUR 5.346921 14911288 79729484.5 106.94227 -- 31.Oct2023 EUR 5.345195 14911288 79703747.55 106.907749 -- 30.Oct2023 EUR 5.342852 14911288 79668813.19 106.860887 -- 27.Oct2023 EUR 5.341459 14911288 79648040.93 106.833026 -- 26.Oct2023 EUR 5.341284 15611288 83384329.13 106.829526 -- 25.Oct2023 EUR 5.338087 15131288 80772145.74 106.765584 -- 24.Oct2023 EUR 5.333444 15131288 80701890.7 106.67272 -- 23.Oct2023 EUR 5.335925 15131288 80739426.96 106.722342 -- 20.Oct2023 EUR 5.332938 15131288 80694223.41 106.6626 -- 19.Oct2023 EUR 5.331379 15131288 80670635.21 106.631419 -- 18.Oct2023 EUR 5.336568 15131288 80749156.86 106.735202 -- 17.Oct2023 EUR 5.338189 15131288 80773677.27 106.767624 -- 16.Oct2023 EUR 5.339474 15131288 80793128.86 106.793325 -- 13.Oct2023 EUR 5.33748 15131288 80762960.4 106.753443 -- 12.Oct2023 EUR 5.332729 15131288 80691072.08 106.65842 -- 11.Oct2023 EUR 5.33305 15256288 81362557.81 106.66484 -- 10.Oct2023 EUR 5.338803 15181288 81049919.54 106.779904 -- 09.Oct2023 EUR 5.34102 17181288 91765619.16 106.824246 -- 06.Oct2023 EUR 5.336464 17181288 91687337.81 106.733122 -- 05.Oct2023 EUR 5.336555 17181288 91688894.23 106.734942 -- 04.Oct2023 EUR 5.336224 17181288 91683217.14 106.728322 -- 03.Oct2023 EUR 5.336105 17181288 91681164.03 106.725942 -- 02.Oct2023 EUR 5.335995 17181288 91679283.02 106.723742 -- 29.Sept2023 EUR 5.336061 17181288 91680400.84 106.725062 -- 28.Sept2023 EUR 5.336049 17181288 91680209.16 106.724822 -- 27.Sept2023 EUR 5.331436 17181288 91600943.47 106.632559 -- 26.Sept2023 EUR 5.32669 17181288 91519411.51 106.537635 -- 25.Sept2023 EUR 5.329765 17501288 93277763.59 106.599138 -- 22.Sept2023 EUR 5.333293 17501288 93339498.26 106.6697 -- 21.Sept2023 EUR 5.334976 17501288 93368961.1 106.703361 -- 20.Sept2023 EUR 5.328732 17501288 93259680.06 106.578477 -- 19.Sept2023 EUR 5.331962 17501288 93316202.85 106.643079 -- 18.Sept2023 EUR 5.332783 17721288 94503791.32 106.6595 -- 15.Sept2023 EUR 5.337234 17721288 94582669.29 106.748523 -- 14.Sept2023 EUR 5.339139 17721288 94616422.88 106.786624 -- 13.Sept2023 EUR 5.333861 17721288 94522894.28 106.681061 -- 12.Sept2023 EUR 5.330734 17721288 94467486.49 106.618518 -- 11.Sept2023 EUR 5.328008 17721288 94419176.58 106.563996 -- 08.Sept2023 EUR 5.32958 17721288 94447022.8 106.595437 -- 07.Sept2023 EUR 5.329377 17721288 94443428.77 106.591377 -- 06.Sept2023 EUR 5.332415 17721288 94497264.7 106.652139 -- 05.Sept2023 EUR 5.337039 39221288 209325576.04 106.744623 -- 04.Sept2023 EUR 5.33908 39221288 209405603.14 106.785444 -- 01.Sept2023 EUR 5.34927 39221288 209805297.67 106.989252 -- 31.Aug2023 EUR 5.352256 39221288 209922400.28 107.048974 -- 30.Aug2023 EUR 5.350267 38681288 206955223.61 107.009192 -- 29.Aug2023 EUR 5.348774 38681288 206897470.07 106.979331 -- 25.Aug2023 EUR 5.356919 35462502 189969782.41 107.142237 -- 24.Aug2023 EUR 5.358028 35462502 190009103.75 107.164418 -- 23.Aug2023 EUR 5.355045 35462502 189903300.42 107.104756 -- 22.Aug2023 EUR 5.354988 35462502 189901289.19 107.103616 -- 21.Aug2023 EUR 5.353033 35525432 190168833.62 107.064514 -- 18.Aug2023 EUR 5.34701 35525432 189954846.92 106.94405 -- 17.Aug2023 EUR 5.345582 35525432 189904136.05 106.915489 -- 16.Aug2023 EUR 5.343792 35525432 189840545.23 106.879688 -- 15.Aug2023 EUR 5.339802 35550535 189832822.07 106.799885 -- 14.Aug2023 EUR 5.330651 35550535 189507525.08 106.616858 -- 11.Aug2023 EUR 5.326336 35550535 189354106.08 106.530555 -- 10.Aug2023 EUR 5.324869 35550535 189301948.98 106.501214 -- 09.Aug2023 EUR 5.323758 35550535 189262476.6 106.478993 -- 08.Aug2023 EUR 5.322697 35550535 189224749.81 106.457772 -- 07.Aug2023 EUR 5.321111 35550535 189168366.91 106.426051 -- 04.Aug2023 EUR 5.318683 35550535 189082037 106.37749 -- 03.Aug2023 EUR 5.317296 35550535 189032727.28 106.349749 -- 02.Aug2023 EUR 5.312947 35550535 188878115.06 106.262765 -- 01.Aug2023 EUR 5.311019 35550535 188809595.58 106.224204 -- 31.Jul2023 EUR 5.308413 35550535 188716952.96 106.172082 -- 28.Jul2023 EUR 5.312207 35400535 188054984.87 106.247965 -- 27.Jul2023 EUR 5.313251 35400535 188091928.49 106.268846 -- 26.Jul2023 EUR 5.306998 35220535 186915315.92 106.143781 -- 25.Jul2023 EUR 5.307907 35220535 186947334.72 106.161962 -- 24.Jul2023 EUR 5.31713 35220535 187272194.44 106.346428 -- 21.Jul2023 EUR 5.312933 35220535 187124342.83 106.262485 -- 20.Jul2023 EUR 5.309282 35220535 186995785.66 106.189463 -- 19.Jul2023 EUR 5.305906 35220535 186876879.45 106.12194 -- 18.Jul2023 EUR 5.304222 35220535 186817557.79 106.088259 -- 17.Jul2023 EUR 5.300546 35220535 186688095.56 106.014737 -- 14.Jul2023 EUR 5.298652 35220535 186621389.56 105.976855 -- 13.Jul2023 EUR 5.299088 33765789 178927901.47 105.985575 -- 12.Jul2023 EUR 5.296779 33765789 178849947.95 105.939394 -- 11.Jul2023 EUR 5.296395 33765789 178836965.53 105.931714 -- 10.Jul2023 EUR 5.293323 33765789 178733258.2 105.870271 -- 07.Jul2023 EUR 5.291256 33765789 177513175.25 105.82893 -- 06.Jul2023 EUR 5.288965 33765789 178586083.07 105.783108 -- 05.Jul2023 EUR 5.285551 33765789 178470816.81 105.714826 -- 04.Jul2023 EUR 5.282973 33765789 178383776.37 105.663264 -- 03.Jul2023 EUR 5.282619 33861352 178876628.45 105.656184 -- 30.Jun2023 EUR 5.282093 33861352 178858820.05 105.645663 -- 29.Jun2023 EUR 5.278163 33861352 178725742.73 105.56706 -- 28.Jun2023 EUR 5.274565 33861352 178603909.5 105.495098 -- 27.Jun2023 EUR 5.272295 33861352 178527042.64 105.449696 -- 26.Jun2023 EUR 5.273225 33861352 178558547.57 105.468297 -- 23.Jun2023 EUR 5.2698 33861352 178442554.11 105.399794 -- 22.Jun2023 EUR 5.269969 33861352 178448299.3 105.403175 -- 21.Jun2023 EUR 5.269324 33861352 178426451.59 105.390274 -- 20.Jun2023 EUR 5.266664 33861352 178336379.16 105.337072 -- 19.Jun2023 EUR 5.262271 33861352 178187617.2 105.249209 -- 16.Jun2023 EUR 5.267151 33861352 178352857.33 105.346812 -- 15.Jun2023 EUR 5.274755 33861352 178610357.62 105.498898 -- 14.Jun2023 EUR 5.279725 33861352 178778638.31 105.598302 -- 13.Jun2023 EUR 5.276207 33861352 178659533.38 105.527939 -- 12.Jun2023 EUR 5.267461 33861352 178363365.61 105.353013 -- 09.Jun2023 EUR 5.264938 33861352 178277932.08 105.302551 -- 08.Jun2023 EUR 5.261584 33861352 178164368.15 105.235468 -- 07.Jun2023 EUR 5.259985 33861352 178110206.8 105.203487 -- 06.Jun2023 EUR 5.256009 33861352 177975572.33 105.123964 -- 05.Jun2023 EUR 5.252645 33861352 177861663.1 105.056682 -- 02.Jun2023 EUR 5.251791 33861352 177832775.29 105.039601 -- 01.Jun2023 EUR 5.253421 32260343 169477171.04 105.072203 -- 31.May2023 EUR 5.249194 32260343 169340812.94 104.98766 -- 30.May2023 EUR 5.245831 32260343 169232307.94 104.920397 -- 26.May2023 EUR 5.24278 30933843 162179338.94 104.859375 -- 25.May2023 EUR 5.244537 30383843 159349193.63 104.894516 -- 24.May2023 EUR 5.243117 30383843 159306073.33 104.866115 -- 23.May2023 EUR 5.24265 30383843 159291876.66 104.856775 -- 22.May2023 EUR 5.236303 30383843 159099020.67 104.72983 -- 19.May2023 EUR 5.23377 30383843 159022062.38 104.679168 -- 18.May2023 EUR 5.230909 30383843 158935134.37 104.621946 -- 17.May2023 EUR 5.231251 30383843 158945520.59 104.628787 -- 16.May2023 EUR 5.231925 30383843 158965989.87 104.642267 -- 15.May2023 EUR 5.232221 30102783 157504421.81 104.648187 -- 12.May2023 EUR 5.233654 30280870 158479604.69 104.676848 -- 11.May2023 EUR 5.233507 30280870 158475172.14 104.673908 -- 10.May2023 EUR 5.225808 30280870 158242030.84 104.519923 -- 09.May2023 EUR 5.221318 30280870 158106059.06 104.430119 -- 05.May2023 EUR 5.222453 30280870 158140437.97 104.45282 -- 04.May2023 EUR 5.216291 30260870 157849513.95 104.329576 -- 03.May2023 EUR 5.210937 30260870 157687490.26 104.222492 -- 02.May2023 EUR 5.210827 30260870 157684181.84 104.220292 -- 28.Apr2023 EUR 5.211652 30260870 157709131.88 104.236793 -- 27.Apr2023 EUR 5.209989 29960870 156095831.75 104.203531 -- 26.Apr2023 EUR 5.202263 29960870 155864346.54 104.049006 -- 25.Apr2023 EUR 5.199658 29960870 155786307.07 103.996904 -- 24.Apr2023 EUR 5.198197 29960870 155742529.47 103.967683 -- 21.Apr2023 EUR 5.195524 29960870 155662440.29 103.914221 -- 20.Apr2023 EUR 5.193743 29960870 155609068.79 103.8786 -- 19.Apr2023 EUR 5.191034 29960870 155527912.03 103.824418 -- 18.Apr2023 EUR 5.188523 29960870 155452691.81 103.774196 -- 17.Apr2023 EUR 5.187035 29960870 155408103.32 103.744435 -- 14.Apr2023 EUR 5.189042 29960870 155468216.74 103.784576 -- 13.Apr2023 EUR 5.188945 30280870 157125780.52 103.782636 -- 12.Apr2023 EUR 5.18759 30280870 157084757.72 103.755535 -- 11.Apr2023 EUR 5.183269 30280870 156953902.73 103.669112 -- 06.Apr2023 EUR 5.176959 30280870 156762851.74 103.542908 -- 05.Apr2023 EUR 5.175967 30280870 156732784.75 103.523067 -- 04.Apr2023 EUR 5.175367 30280870 156714623.46 103.511066 -- 03.Apr2023 EUR 5.175429 30747446 159131223.93 103.512306 -- 31.Mar2023 EUR 5.175432 30747446 159131335.28 103.512366 -- 30.Mar2023 EUR 5.173793 30747446 159080923.15 103.479585 -- 29.Mar2023 EUR 5.171586 30747446 159013080.56 103.435444 -- 28.Mar2023 EUR 5.17034 30747446 158974776.17 103.410523 -- 27.Mar2023 EUR 5.169936 30747446 158962351.33 103.402442 -- 24.Mar2023 EUR 5.16828 30747446 158911415.32 103.369321 -- 23.Mar2023 EUR 5.169214 30747446 158940145.68 103.388002 -- 22.Mar2023 EUR 5.167431 30747446 158885328.58 103.352341 -- 21.Mar2023 EUR 5.168133 30747446 158906900.02 103.366381 -- 20.Mar2023 EUR 5.167305 30747446 158881456.24 103.349821 -- 17.Mar2023 EUR 5.163794 30747446 158773483 103.279598 -- 16.Mar2023 EUR 5.159425 30747446 158639163.23 103.192215 -- 15.Mar2023 EUR 5.157229 30747446 158571629.47 103.148293 -- 14.Mar2023 EUR 5.157317 30747446 158574344.18 103.150053 -- 13.Mar2023 EUR 5.15604 30747446 158535072.04 103.124512 -- 10.Mar2023 EUR 5.155908 30747446 158658468.3 103.121872 -- 09.Mar2023 EUR 5.152793 30747446 158435225.72 103.05957 -- 08.Mar2023 EUR 5.150121 30747446 158353091.21 103.006128 -- 07.Mar2023 EUR 5.149254 30747446 158326439.15 102.988788 -- 06.Mar2023 EUR 5.147169 30747446 158262316.03 102.947086 -- 03.Mar2023 EUR 5.142268 30747446 158111637.41 102.849063 -- 02.Mar2023 EUR 5.143349 30747446 158144874.34 102.870683 -- 01.Mar2023 EUR 5.143673 30747446 158154823.4 102.877164 -- 28.Feb2023 EUR 5.143172 30747446 158139405.23 102.867143 -- 27.Feb2023 EUR 5.143399 30837446 158609302.87 102.871683 -- 24.Feb2023 EUR 5.143812 30837446 158622052.14 102.879944 -- 23.Feb2023 EUR 5.143085 30837446 158599606.96 102.865403 -- 22.Feb2023 EUR 5.142468 30837446 158580607.2 102.853063 -- 21.Feb2023 EUR 5.141528 30837446 158551602.17 102.834262 -- 20.Feb2023 EUR 5.144645 30837446 158647716.5 102.896604 -- 17.Feb2023 EUR 5.147969 40822446 210152701.91 102.963087 -- 16.Feb2023 EUR 5.147239 40822446 210122900.2 102.948486 -- 15.Feb2023 EUR 5.145568 40822446 210054712.22 102.915065 -- 14.Feb2023 EUR 5.145773 40822446 210063061.76 102.919165 -- 13.Feb2023 EUR 5.144676 40822446 210018297.9 102.897224 -- 10.Feb2023 EUR 5.144125 40822446 209995780.02 102.886204 -- 09.Feb2023 EUR 5.143128 40822446 209955098.5 102.866263 -- 08.Feb2023 EUR 5.14181 40822446 209901284.1 102.839902 -- 07.Feb2023 EUR 5.141835 40822446 209902289.3 102.840402 -- 06.Feb2023 EUR 5.141139 40822446 209873882.15 102.826482 -- 03.Feb2023 EUR 5.140738 40822446 209857518.08 102.818461 -- 02.Feb2023 EUR 5.139479 40822446 209806120.79 102.793281 -- 01.Feb2023 EUR 5.1378 40822446 209737565.38 102.759699 -- 31.Jan2023 EUR 5.138325 40822446 209759014.19 102.7702 -- 30.Jan2023 EUR 5.136987 40422446 207649593.75 102.743439 -- 27.Jan2023 EUR 5.136638 40422446 207635489.47 102.736459 -- 26.Jan2023 EUR 5.136626 40422446 207635021.41 102.736219 -- 25.Jan2023 EUR 5.136446 40422446 207627743.68 102.732618 -- 24.Jan2023 EUR 5.136419 40422446 207626648.61 102.732078 -- 23.Jan2023 EUR 5.136379 40422446 207625004.6 102.731278 -- 20.Jan2023 EUR 5.13646 40422446 207628305.28 102.732898 -- 19.Jan2023 EUR 5.136166 40422446 207616397.43 102.727018 -- 18.Jan2023 EUR 5.134488 40422446 207548601.32 102.693457 -- 17.Jan2023 EUR 5.135702 40422446 207597641.77 102.717738 -- 16.Jan2023 EUR 5.134157 40422446 207535189.7 102.686837 -- 13.Jan2023 EUR 5.139131 40422446 207736285.4 102.78632 -- 12.Jan2023 EUR 5.142634 40422446 207877876.26 102.856383 -- 11.Jan2023 EUR 5.14019 40422446 207779075.72 102.807501 -- 10.Jan2023 EUR 5.142056 40422446 207854492.52 102.844822 -- 09.Jan2023 EUR 5.145968 40422446 208012644.64 102.923065 -- 06.Jan2023 EUR 5.147139 40422446 208059973.58 102.946486 -- 05.Jan2023 EUR 5.150828 40422446 208209097.86 103.020269 -- 04.Jan2023 EUR 5.14992 40422446 208172395.83 103.002108 -- 03.Jan2023 EUR 5.145029 40422446 207974695.36 102.904285 -- 30.Dec2022 EUR 5.14093 40422446 207808988.16 102.822302 -- 29.Dec2022 EUR 5.139788 40362446 207454447.48 102.799461 -- 28.Dec2022 EUR 5.134199 40362446 207228861.46 102.687677 -- 23.Dec2022 EUR 5.139273 40362446 207433654.23 102.78916 -- 22.Dec2022 EUR 5.133827 47962446 246230932.05 102.680236 -- 21.Dec2022 EUR 5.127204 47962446 245913290.78 102.547772 -- 20.Dec2022 EUR 5.126509 47962446 245879945.92 102.533871 -- 19.Dec2022 EUR 5.125674 48018308 246126211.05 102.517171 -- 16.Dec2022 EUR 5.119451 48018308 245827398.85 102.392706 -- 15.Dec2022 EUR 5.119099 46868308 239923552.38 102.385666 -- 14.Dec2022 EUR 5.117501 46868308 239848617.89 102.353705 -- 13.Dec2022 EUR 5.109451 46868308 239471362.07 102.192699 -- 12.Dec2022 EUR 5.115032 46868308 239732928.67 102.304323 -- 09.Dec2022 EUR 5.11642 46868308 239797958.81 102.332084 -- 08.Dec2022 EUR 5.120178 46868308 239974114.8 102.407247 -- 07.Dec2022 EUR 5.114622 46868308 239713687.69 102.296123 -- 06.Dec2022 EUR 5.116043 61368308 313962937.57 102.324544 -- 05.Dec2022 EUR 5.121881 61368308 314321175.2 102.441308 -- 02.Dec2022 EUR 5.123535 62180155 318582261.09 102.474389 -- 01.Dec2022 EUR 5.120483 62530155 320184599.51 102.413347 -- 30.Nov2022 EUR 5.117992 62530155 320028842.08 102.363525 -- 29.Nov2022 EUR 5.120929 62530155 320212511.17 102.422267 -- 28.Nov2022 EUR 5.133858 62530155 321020953.07 102.680857 -- 25.Nov2022 EUR 5.141483 62530155 321497775.09 102.833362 -- 24.Nov2022 EUR 5.145223 62530155 321731611.38 102.908165 -- 23.Nov2022 EUR 5.13942 62530155 321368772.19 102.792101 -- 22.Nov2022 EUR 5.133609 62530155 321005393.93 102.675876 -- 21.Nov2022 EUR 5.132715 62530155 320949479.74 102.657996 -- 18.Nov2022 EUR 5.127536 62530155 320625677.99 102.554412 -- 17.Nov2022 EUR 5.125727 54058438 277088814.12 102.518231 -- 16.Nov2022 EUR 5.122035 54058438 276889244.05 102.444388 -- 15.Nov2022 EUR 5.126952 54058438 277155045.31 102.542732 -- 14.Nov2022 EUR 5.13031 54758438 280927764.24 102.609894 -- 11.Nov2022 EUR 5.156781 54758438 282377278.65 103.139333 -- 10.Nov2022 EUR 5.165263 54758438 282841741.14 103.308979 -- 09.Nov2022 EUR 5.165819 54836566 283275780.39 103.3201 -- 08.Nov2022 EUR 5.166942 56336566 291087789.87 103.34256 -- 07.Nov2022 EUR 5.16819 56336566 291158130.93 103.367521 -- 04.Nov2022 EUR 5.169104 56336566 291209576.23 103.385802 -- 03.Nov2022 EUR 5.172577 56336566 291405254.31 103.455264 -- 02.Nov2022 EUR 5.172122 56336566 291379641.25 103.446164 -- 01.Nov2022 EUR 5.175438 56336566 291566408.06 103.512486 -- 31.Oct2022 EUR 5.176838 56336566 291645291.66 103.540487 -- 28.Oct2022 EUR 5.174013 56336566 291486141.9 103.483985 -- 27.Oct2022 EUR 5.171006 56336566 291316771.04 103.423843 -- 26.Oct2022 EUR 5.167717 55086566 284671826.19 103.358061 -- 25.Oct2022 EUR 5.165634 55086566 284557039.88 103.316399 -- 24.Oct2022 EUR 5.167031 53831662 278149869.01 103.34434 -- 21.Oct2022 EUR 5.165586 53431662 276005892.79 103.315439 -- 20.Oct2022 EUR 5.165878 53431662 276021482.8 103.32128 -- 19.Oct2022 EUR 5.166199 53431662 276038608.27 103.3277 -- 18.Oct2022 EUR 5.164821 53431662 275965001.72 103.300139 -- 17.Oct2022 EUR 5.16394 53431662 275917900.58 103.282518 -- 14.Oct2022 EUR 5.16222 54031662 278923380.13 103.248117 -- 13.Oct2022 EUR 5.156688 54031662 278624439.31 103.137473 -- 12.Oct2022 EUR 5.153845 54031662 278470853.77 103.080611 -- 11.Oct2022 EUR 5.153416 54031662 278447661.32 103.072031 -- 10.Oct2022 EUR 5.151997 54983806 283276431.56 103.04365 -- 07.Oct2022 EUR 5.146419 54983806 282969733 102.932086 -- 06.Oct2022 EUR 5.146256 54983806 282960792.3 102.928825 -- 05.Oct2022 EUR 5.146485 54983806 282973350.88 102.933406 -- 04.Oct2022 EUR 5.146568 54983806 282977904.95 102.935066 -- 03.Oct2022 EUR 5.146369 54983806 282966965.25 102.931086 -- 30.Sept2022 EUR 5.146461 54983806 282972015.07 102.932926 -- 29.Sept2022 EUR 5.152591 58783806 302888913.86 103.05553 -- 28.Sept2022 EUR 5.157391 58783806 303171074.38 103.151533 -- 27.Sept2022 EUR 5.161124 58783806 303390512.86 103.226196 -- 26.Sept2022 EUR 5.162885 59383806 306591792.11 103.261417 -- 23.Sept2022 EUR 5.17024 58383806 301858308.18 103.408523 -- 22.Sept2022 EUR 5.172555 58383806 301993502.73 103.454824 -- 21.Sept2022 EUR 5.17082 58383806 301892183.87 103.420123 -- 20.Sept2022 EUR 5.168484 60883806 314676999.81 103.373401 -- 16.Sept2022 EUR 5.16725 60883806 314601896.79 103.348721 -- 15.Sept2022 EUR 5.171084 65883806 340690753.52 103.425403 -- 14.Sept2022 EUR 5.169531 79142894 409131706.36 103.394342 -- 13.Sept2022 EUR 5.171322 79142894 409273419.02 103.430163 -- 12.Sept2022 EUR 5.173064 79142894 409411326.24 103.465005 -- 09.Sept2022 EUR 5.173194 79142894 409421596.94 103.467605 -- 08.Sept2022 EUR 5.175747 81142894 419975150.07 103.518667 -- 07.Sept2022 EUR 5.175544 61342894 317482882.31 103.514607 -- 06.Sept2022 EUR 5.174918 61342894 317444499.12 103.502086 -- 05.Sept2022 EUR 5.173213 61342894 317339894.66 103.467985 -- 02.Sept2022 EUR 5.169867 61342894 317134603.51 103.401062 -- 01.Sept2022 EUR 5.167727 61342894 317003365.38 103.358261 -- 31.Aug2022 EUR 5.164242 61342894 316789554.14 103.288558 -- 30.Aug2022 EUR 5.163637 61361968 316850931.89 103.276458 -- 26.Aug2022 EUR 5.157574 61361968 316478903.27 103.155194 -- 25.Aug2022 EUR 5.158982 61361968 316565300.83 103.183355 -- 24.Aug2022 EUR 5.163305 61361968 316830561.1 103.269818 -- 23.Aug2022 EUR 5.163971 62141968 320899377.54 103.283138 -- 22.Aug2022 EUR 5.166852 62141968 321078409.37 103.34076 -- 19.Aug2022 EUR 5.164202 62141968 320913719.67 103.287758 -- 18.Aug2022 EUR 5.160857 62141968 320705824.86 103.220856 -- 17.Aug2022 EUR 5.15532 62141968 320361739.04 103.110112 -- 16.Aug2022 EUR 5.154623 62141968 320318464.63 103.096171 -- 15.Aug2022 EUR 5.146041 62141968 319785141.94 102.924525 -- 12.Aug2022 EUR 5.130144 64251968 329621879.9 102.606574 -- 11.Aug2022 EUR 5.130071 64251968 329617175.09 102.605114 -- 10.Aug2022 EUR 5.130762 67825878 347998442.58 102.618934 -- 09.Aug2022 EUR 5.130036 67825878 347949244.97 102.604414 -- 08.Aug2022 EUR 5.133201 67840878 348240925.59 102.667716 -- 05.Aug2022 EUR 5.134864 67840878 348353682.6 102.700977 -- 04.Aug2022 EUR 5.136824 67840878 348486713.18 102.740179 -- 03.Aug2022 EUR 5.131918 67840878 348153889.85 102.642055 -- 02.Aug2022 EUR 5.130513 67840878 348058555.38 102.613954 -- 01.Aug2022 EUR 5.127282 67640878 346813904.97 102.549332 -- 29.Jul2022 EUR 5.121069 66940878 342808896.35 102.425067 -- 28.Jul2022 EUR 5.11511 66940878 342409997.37 102.305883 -- 27.Jul2022 EUR 5.116752 66940878 342519898.22 102.338724 -- 26.Jul2022 EUR 5.116064 66940878 342473881.24 102.324964 -- 25.Jul2022 EUR 5.113223 66940878 342283665.21 102.268142 -- 22.Jul2022 EUR 5.112086 66940878 342207573 102.245401 -- 21.Jul2022 EUR 5.113707 66940878 342316039.13 102.277822 -- 20.Jul2022 EUR 5.1085 66940878 341967532.71 102.173678 -- 19.Jul2022 EUR 5.105744 66940878 341783005.85 102.118556 -- 18.Jul2022 EUR 5.106042 66940878 341802976.35 102.124516 -- 15.Jul2022 EUR 5.103941 66940878 341662319.6 102.082495 -- 14.Jul2022 EUR 5.101832 66940878 341521164.59 102.040313 -- 13.Jul2022 EUR 5.0982 66940878 341278044.08 101.967671 -- 12.Jul2022 EUR 5.096294 66982309 341361574.96 101.929549 -- 11.Jul2022 EUR 5.09229 66982309 341093355.16 101.849467 -- 08.Jul2022 EUR 5.08861 66982309 340846896.52 101.775864 -- 07.Jul2022 EUR 5.08931 66982309 340893775.81 101.789864 -- 06.Jul2022 EUR 5.089672 66982309 340918042.25 101.797105 -- 05.Jul2022 EUR 5.088534 67002339 340943729.69 101.774344 -- 04.Jul2022 EUR 5.089456 67002339 341005491.36 101.792785 -- 01.Jul2022 EUR 5.094675 67002339 341355165.7 101.897168 -- 30.Jun2022 EUR 5.093774 67002339 341294793.33 101.879148 -- 29.Jun2022 EUR 5.090159 66652339 339271037.82 101.806845 -- 28.Jun2022 EUR 5.089754 62654739 318897249.58 101.798745 -- 27.Jun2022 EUR 5.091436 62654739 319002651.01 101.832386 -- 24.Jun2022 EUR 5.099535 62654739 319510066.01 101.994372 -- 23.Jun2022 EUR 5.102005 62654739 319664817.24 102.043774 -- 22.Jun2022 EUR 5.100726 61814739 315300077.56 102.018193 -- 21.Jun2022 EUR 5.099636 61814739 315232695.49 101.996392 -- 20.Jun2022 EUR 5.099976 61814739 315253698.46 102.003192 -- 17.Jun2022 EUR 5.102441 61814739 315406094.95 102.052494 -- 16.Jun2022 EUR 5.100785 61037829 311340848.01 102.019373 -- 15.Jun2022 EUR 5.099017 61107258 311586981.54 101.984011 -- 14.Jun2022 EUR 5.099983 61107258 311645991.42 102.003332 -- 13.Jun2022 EUR 5.100956 60896966 310632775.38 102.022793 -- 10.Jun2022 EUR 5.102329 60896966 310716367.34 102.050254 -- 09.Jun2022 EUR 5.101488 60896966 310665180 102.033433 -- 08.Jun2022 EUR 5.09994 61996966 316180810.22 102.002472 -- 07.Jun2022 EUR 5.099321 61996966 316142454.87 101.990092 -- 06.Jun2022 EUR 5.099734 61996966 316168079.07 101.998352 -- 01.Jun2022 EUR 5.107775 61996966 316666561.26 101.998352 -- 31.May2022 EUR 5.109354 61996966 316764477.67 102.029883 -- 30.May2022 EUR 5.116272 61996966 317193359.52 102.168031 -- 27.May2022 EUR 5.121072 61996966 317490984.53 102.263883 -- 26.May2022 EUR 5.120354 61346966 314118240.32 102.249545 -- 25.May2022 EUR 5.111891 61346966 313599049.66 102.080545 -- 24.May2022 EUR 5.110832 61546966 314556258.33 102.059398 -- 23.May2022 EUR 5.108478 61546966 314411352.98 102.01239 -- 20.May2022 EUR 5.104652 61166966 312236128.83 101.935988 -- 19.May2022 EUR 5.106428 61166966 312344736.71 101.971453 -- 18.May2022 EUR 5.104459 61166966 312224313.63 101.932134 -- 17.May2022 EUR 5.101714 61166966 312056407.93 101.877318 -- 16.May2022 EUR 5.099779 47930648 244435740.2 101.838678 -- 13.May2022 EUR 5.100586 47930648 244474416.43 101.854793 -- 12.May2022 EUR 5.100448 46530648 237327192.95 101.852037 -- 11.May2022 EUR 5.097982 46530648 237212409.66 101.802793 -- 10.May2022 EUR 5.099244 48730648 248489509.63 101.827994 -- 09.May2022 EUR 5.096121 48730648 248337311.11 101.76563 -- 06.May2022 EUR 5.093468 48730648 248208034.5 101.712652 -- 05.May2022 EUR 5.094503 50230648 255900225.7 101.73332 -- 04.May2022 EUR 5.092594 50230648 255804305.86 101.695199 -- 03.May2022 EUR 5.092474 50230648 255798288.79 101.692803 -- 29.Apr2022 EUR 5.092711 50230648 255810220.25 101.697535 -- 28.Apr2022 EUR 5.093015 50230648 255825493.37 101.703606 -- 27.Apr2022 EUR 5.097841 59230648 301948456.12 101.799978 -- 26.Apr2022 EUR 5.100304 61730648 314845077.29 101.849162 -- 25.Apr2022 EUR 5.100115 61730648 314833411.27 101.845388 -- 22.Apr2022 EUR 5.09667 61730648 314620780.01 101.776594 -- 21.Apr2022 EUR 5.098154 61730648 314712400.13 101.806228 -- 20.Apr2022 EUR 5.094581 61730648 314491840.11 101.734878 -- 19.Apr2022 EUR 5.09665 61730648 314619550.65 101.776194 -- 14.Apr2022 EUR 5.105284 61730648 315152512.71 101.948609 -- 13.Apr2022 EUR 5.102789 61730648 314998500.53 101.898785 -- 12.Apr2022 EUR 5.100194 57030648 290867385.19 101.846965 -- 11.Apr2022 EUR 5.100796 54030648 275599323.37 101.858987 -- 08.Apr2022 EUR 5.103828 54030648 275763150.58 101.919533 -- 07.Apr2022 EUR 5.104063 54030648 275775831.65 101.924226 -- 06.Apr2022 EUR 5.098506 55730648 284143074.27 101.813257 -- 05.Apr2022 EUR 5.093094 55730648 283841482.23 101.705184 -- 04.Apr2022 EUR 5.092594 55730648 283813576.33 101.695199 -- 01.Apr2022 EUR 5.092419 55730648 283803836.11 101.691704 -- 31.Mar2022 EUR 5.08936 55730648 283633385.16 101.630619 -- 30.Mar2022 EUR 5.089771 55730648 283656256.16 101.638826 -- 29.Mar2022 EUR 5.087426 61730648 314050147.12 101.591998 -- 28.Mar2022 EUR 5.088326 61730648 314105695.65 101.60997 -- 25.Mar2022 EUR 5.087759 62030648 315596987.98 101.598648 -- 24.Mar2022 EUR 5.08552 64030648 325629186.91 101.553937 -- 23.Mar2022 EUR 5.083426 64030648 325495067.1 101.512121 -- 22.Mar2022 EUR 5.080686 62930648 319730895.38 101.457405 -- 21.Mar2022 EUR 5.086505 61823876 314467457.18 101.573606 -- 18.Mar2022 EUR 5.089169 61823876 314632168.73 101.626804 -- 17.Mar2022 EUR 5.085827 61823876 314425577.63 101.560067 -- 16.Mar2022 EUR 5.08588 62253876 316615803.5 101.561126 -- 15.Mar2022 EUR 5.087166 62253876 316695814.28 101.586806 -- 14.Mar2022 EUR 5.099115 61953876 315909970.23 101.825418 -- 11.Mar2022 EUR 5.089648 61953876 315611091.6 101.63637 -- 10.Mar2022 EUR 5.08381 61953876 314961776.07 101.519789 -- 09.Mar2022 EUR 5.085656 61953876 315076112.51 101.556652 -- 08.Mar2022 EUR 5.090568 61953876 315380419.86 101.654741 -- 07.Mar2022 EUR 5.088873 61953876 315275423 101.620893 -- 04.Mar2022 EUR 5.088963 61953876 315281032.21 101.622691 -- 03.Mar2022 EUR 5.086641 58603876 298096905.66 101.576322 -- 02.Mar2022 EUR 5.094208 58603876 298540390.42 101.727429 -- 01.Mar2022 EUR 5.098768 58603876 298807568.84 101.818489 -- 28.Feb2022 EUR 5.105611 57922183 295728174.34 101.955139 -- 25.Feb2022 EUR 5.102368 57622183 294009632.42 101.890378 -- 24.Feb2022 EUR 5.102472 57622183 294015579.17 101.892455 -- 23.Feb2022 EUR 5.101263 57622183 293945953.13 101.868312 -- 22.Feb2022 EUR 5.099147 57622183 293823994.38 101.826057 -- 21.Feb2022 EUR 5.107528 57622183 294306953.35 101.99342 -- 18.Feb2022 EUR 5.11525 57592183 294598447.54 102.147622 -- 17.Feb2022 EUR 5.118169 57592183 294766562.2 102.205912 -- 16.Feb2022 EUR 5.113766 57592183 294512978.42 102.117988 -- 15.Feb2022 EUR 5.113595 57592183 294503106.98 102.114573 -- 14.Feb2022 EUR 5.114228 57392183 293516731.06 102.127213 -- 11.Feb2022 EUR 5.117332 54542183 279110481.85 102.189198 -- 10.Feb2022 EUR 5.132685 54182183 278100118.78 102.495786 -- 09.Feb2022 EUR 5.132651 54182183 278098281.46 102.495107 -- 08.Feb2022 EUR 5.136239 54182183 278292671.17 102.566756 -- 07.Feb2022 EUR 5.135025 54182183 278226880.75 102.542514 -- 04.Feb2022 EUR 5.134692 54182183 278208861.99 102.535864 -- 03.Feb2022 EUR 5.134332 54182183 278189353.39 102.528675 -- 02.Feb2022 EUR 5.133485 54182183 278143475.45 102.511761 -- 01.Feb2022 EUR 5.133228 54182183 278129549.34 102.506629 -- 31.Jan2022 EUR 5.133514 54182183 278145005.63 102.51234 -- 28.Jan2022 EUR 5.133517 54182183 278145195.96 102.5124 -- 27.Jan2022 EUR 5.129137 51682183 265085001.84 102.424935 -- 26.Jan2022 EUR 5.137394 51042183 262223834.46 102.589821 -- 25.Jan2022 EUR 5.144656 50638745 260518939.66 102.734837 -- 24.Jan2022 EUR 5.146345 49708745 255818368.72 102.768565 -- 21.Jan2022 EUR 5.136568 48947957 251424539.43 102.573326 -- 20.Jan2022 EUR 5.133265 48397957 248439540.18 102.507368 -- 19.Jan2022 EUR 5.129102 33197957 170275730.38 102.424236 -- 18.Jan2022 EUR 5.11972 33197957 169964275.98 102.236884 -- 17.Jan2022 EUR 5.110583 32797957 167616699.42 102.054426 -- 14.Jan2022 EUR 5.107683 32797957 167521578.7 101.996515 -- 13.Jan2022 EUR 5.108223 32797957 167539305.27 102.007298 -- 12.Jan2022 EUR 5.108095 32797957 167535098.25 102.004742 -- 11.Jan2022 EUR 5.105659 32797957 167455197.82 101.956097 -- 10.Jan2022 EUR 5.102987 34797957 177573553.9 101.902739 -- 07.Jan2022 EUR 5.100273 34797957 177479113.13 101.848543 -- 06.Jan2022 EUR 5.100162 32647957 166509893.98 101.846326 -- 05.Jan2022 EUR 5.104978 32647957 166667108.07 101.942498 -- 04.Jan2022 EUR 5.107055 32647957 166734932.21 101.983974 -- 31.Dec2021 EUR 5.110126 32647957 166835194.37 102.0453 -- 30.Dec2021 EUR 5.109123 32647957 166802458.81 102.02527 -- 29.Dec2021 EUR 5.106135 32647957 166704891.59 101.965602 -- 24.Dec2021 EUR 5.100193 32647957 166510913.64 101.846945 -- 23.Dec2021 EUR 5.101254 32797957 167310729.26 101.868133 -- 22.Dec2021 EUR 5.09176 32797957 166999325.58 101.678545 -- 21.Dec2021 EUR 5.088983 32797957 166908250.99 101.670477 -- 20.Dec2021 EUR 5.091356 24297957 123709565.27 101.670477 -- 17.Dec2021 EUR 5.094125 24297957 123776834.73 101.725772 -- 16.Dec2021 EUR 5.092224 24217957 123323273.24 101.68781 -- 15.Dec2021 EUR 5.093062 23967957 122070304.94 101.704545 -- 14.Dec2021 EUR 5.091934 23687957 120617517.47 101.682019 -- 13.Dec2021 EUR 5.088167 23687957 120528293.14 101.606795 -- 10.Dec2021 EUR 5.090047 23537957 119809312.02 101.644337 -- 09.Dec2021 EUR 5.088871 23497957 119578082.91 101.620854 -- 08.Dec2021 EUR 5.089903 23497957 119602344.81 101.641462 -- 07.Dec2021 EUR 5.092917 23497957 119673149.55 101.701649 -- 06.Dec2021 EUR 5.096605 23497957 119759820.29 101.775296 -- 03.Dec2021 EUR 5.086301 23357957 118805617.71 101.569533 -- 02.Dec2021 EUR 5.091339 22357957 113831959.64 101.670138 -- 01.Dec2021 EUR 5.094423 22237957 113289581.32 101.731723 -- 30.Nov2021 EUR 5.096011 22237957 113324879.37 101.763434 -- 29.Nov2021 EUR 5.097136 21737957 110801336.61 101.785899 -- 26.Nov2021 EUR 5.098861 21737957 110838838.07 101.820346 -- 25.Nov2021 EUR 5.093215 20737957 105622876.62 101.7076 -- 24.Nov2021 EUR 5.091236 20637957 105072715.44 101.668081 -- 23.Nov2021 EUR 5.087641 18637957 94823240.11 101.596291 -- 22.Nov2021 EUR 5.08814 17637957 89744399.6 101.606256 -- 19.Nov2021 EUR 5.085411 16037957 81559613.81 101.55176 -- 18.Nov2021 EUR 5.08698 16037957 81584769.81 101.583092 -- 17.Nov2021 EUR 5.084755 14493560 73696212.8 101.53866 -- 16.Nov2021 EUR 5.08519 12623560 64193203.15 101.547347 -- 15.Nov2021 EUR 5.084403 12623560 64183269.16 101.531631 -- 12.Nov2021 EUR 5.081206 12123560 61602307.72 101.467789 -- 11.Nov2021 EUR 5.080888 11823560 60074189.23 101.461439 -- 10.Nov2021 EUR 5.083755 11823560 60108087.17 101.518691 -- 09.Nov2021 EUR 5.084834 11743560 59714062.67 101.540238 -- 08.Nov2021 EUR 5.086268 11743560 59730902.44 101.568874 -- 05.Nov2021 EUR 5.088066 11743560 59752012.8 101.604778 -- 04.Nov2021 EUR 5.079462 11648560 59168420.88 101.432963 -- 03.Nov2021 EUR 5.077431 11648560 59144767.95 101.392406 -- 02.Nov2021 EUR 5.075937 11648560 59127365.36 101.362571 -- 01.Nov2021 EUR 5.070405 11648560 59062924.16 101.252102 -- 29.Oct2021 EUR 5.065137 11608560 58798949.27 101.146904 -- 28.Oct2021 EUR 5.063942 11608560 58785078.01 101.123041 -- 27.Oct2021 EUR 5.061596 11588560 58656620.52 101.076193 -- 26.Oct2021 EUR 5.060733 11588560 58646614.35 101.058959 -- 25.Oct2021 EUR 5.059819 11588560 58636027 101.040707 -- 22.Oct2021 EUR 5.06049 11588560 58643803.24 101.054107 -- 21.Oct2021 EUR 5.061722 11588560 58658080.57 101.078709 -- 20.Oct2021 EUR 5.054683 11588560 58576498.99 100.938145 -- 19.Oct2021 EUR 5.051417 11588560 58538658.66 100.872926 -- 18.Oct2021 EUR 5.04905 11588560 58511227.99 100.825659 -- 15.Oct2021 EUR 5.065102 11493560 58216063.15 101.146205 -- 14.Oct2021 EUR 5.067649 11493560 58245336.61 101.197066 -- 13.Oct2021 EUR 5.06853 11493560 58255461.84 101.214659 -- 12.Oct2021 EUR 5.070672 11493560 58280075.54 101.257433 -- 11.Oct2021 EUR 5.074194 11493560 58320555.46 101.327765 -- 08.Oct2021 EUR 5.083031 7992198 40624594.56 101.504233 -- 07.Oct2021 EUR 5.087365 7992198 40659229.58 101.59078 -- 06.Oct2021 EUR 5.088122 7992198 40665282.8 101.605897 -- 05.Oct2021 EUR 5.087898 7992198 40663496.05 101.601423 -- 04.Oct2021 EUR 5.087625 7992198 40661311.44 101.595972 -- 01.Oct2021 EUR 5.087446 7992198 40659880.61 101.592397 -- 30.Sept2021 EUR 5.089444 7792198 39657962.25 101.632296 -- 29.Sept2021 EUR 5.086324 7792198 39633650.8 101.569992 -- 28.Sept2021 EUR 5.089621 7792198 39659341.73 101.63583 -- 27.Sept2021 EUR 5.093207 5392198 27463583.13 101.70744 -- 24.Sept2021 EUR 5.094665 5392198 27471447.29 101.736555 -- 23.Sept2021 EUR 5.096614 4792198 24423986.03 101.775475 -- 22.Sept2021 EUR 5.095339 4792198 24417876.98 101.750015 -- 21.Sept2021 EUR 5.087586 4792198 24380721.29 101.595193 -- 20.Sept2021 EUR 5.088464 4792198 24384927.13 101.612726 -- 17.Sept2021 EUR 5.088262 4792198 24383962.77 101.608692 -- 16.Sept2021 EUR 5.088566 4692198 23876561.86 101.614763 -- 15.Sept2021 EUR 5.088964 4692198 23878429.35 101.622711 -- 14.Sept2021 EUR 5.091331 4692198 23889536.89 101.669978 -- 13.Sept2021 EUR 5.094287 4692198 23903405.33 101.729007 -- 10.Sept2021 EUR 5.097678 4692198 23919317.38 101.796723 -- 09.Sept2021 EUR 5.097561 4692198 23918767.84 101.794386 -- 08.Sept2021 EUR 5.099284 4292198 21887139.03 101.828793 -- 07.Sept2021 EUR 5.101809 4042198 20622522.5 101.879215 -- 06.Sept2021 EUR 5.105028 3992198 20380286.1 101.943496 -- 03.Sept2021 EUR 5.10531 3992198 20381408.83 101.949128 -- 02.Sept2021 EUR 5.106454 3392198 17322103.91 101.971973 -- 01.Sept2021 EUR 5.107407 3392198 17325337.79 101.991003 -- 31.Aug2021 EUR 5.100561 3392198 17302114.41 101.854294 -- 27.Aug2021 EUR 5.096353 3242198 16523388.43 101.770263 -- 26.Aug2021 EUR 5.095013 3242198 16519041.82 101.743505 -- 25.Aug2021 EUR 5.102486 3242198 16543270.28 101.892735 -- 24.Aug2021 EUR 5.100869 3242198 16538029.72 101.860444 -- 23.Aug2021 EUR 5.099652 3222198 16432089.62 101.836142 -- 20.Aug2021 EUR 5.102051 3222198 16439820.55 101.884048 -- 19.Aug2021 EUR 5.103623 3222198 16444884.79 101.91544 -- 18.Aug2021 EUR 5.100357 3222198 16434362.27 101.85022 -- 17.Aug2021 EUR 5.092664 3222198 16409573.39 101.696597 -- 16.Aug2021 EUR 5.091161 3222198 16404730.63 101.666583 -- 13.Aug2021 EUR 5.093468 3222198 16412164.75 101.712652 -- 12.Aug2021 EUR 5.096111 3222198 16420679.01 101.765431 -- 11.Aug2021 EUR 5.092618 3147198 16027479.54 101.695678 -- 10.Aug2021 EUR 5.094876 3147198 16034584.31 101.740769 -- 09.Aug2021 EUR 5.097866 3147198 16043993.92 101.800477 -- 06.Aug2021 EUR 5.108764 3147198 16078293.1 102.018102 -- 05.Aug2021 EUR 5.109447 3147198 16080444 102.03174 -- 04.Aug2021 EUR 5.102063 3147198 16057204.7 101.884288 -- 03.Aug2021 EUR 5.104931 2697198 13769010.06 101.941559 -- 02.Aug2021 EUR 5.108578 2697198 13778847.76 102.014387 -- 30.Jul2021 EUR 5.100923 2697198 13758199.86 101.861523 -- 29.Jul2021 EUR 5.090241 2697198 13729389.79 101.648211 -- 28.Jul2021 EUR 5.086437 2397198 12193198.65 101.572248 -- 27.Jul2021 EUR 5.091557 2397198 12205470.88 101.674491 -- 26.Jul2021 EUR 5.09783 2397198 12220508.43 101.799758 -- 23.Jul2021 EUR 5.089045 2397198 12199448.99 101.624328 -- 22.Jul2021 EUR 5.084596 2397198 12188784.65 101.535485 -- 21.Jul2021 EUR 5.08359 2397198 12186373.31 101.515396 -- 20.Jul2021 EUR 5.08026 2397198 12178390.37 101.448898 -- 19.Jul2021 EUR 5.075803 2397198 12167706.37 101.359896 -- 16.Jul2021 EUR 5.074629 2397198 12164891.01 101.336452 -- 15.Jul2021 EUR 5.072998 2397198 12160983.01 101.303882 -- 14.Jul2021 EUR 5.081207 2147198 10910358.87 101.467809 -- 13.Jul2021 EUR 5.075636 2047198 10390832.72 101.356561 -- 12.Jul2021 EUR 5.070195 2047198 10379695.06 101.247908 -- 09.Jul2021 EUR 5.058908 2038092 10310520.09 101.022515 -- 08.Jul2021 EUR 5.061512 2038092 10315828.5 101.074515 -- 07.Jul2021 EUR 5.044838 1638092 8263908.95 100.741548 -- 06.Jul2021 EUR 5.040098 1638092 8256145 100.646894 -- 05.Jul2021 EUR 5.040097 1638092 8256143.18 100.646874 -- 02.Jul2021 EUR 5.037173 1638092 8251353.39 100.588484 -- 01.Jul2021 EUR 5.036685 1638092 8250553.54 100.578739 -- 30.Jun2021 EUR 5.038033 1588092 8000861.49 100.605658 -- 29.Jun2021 EUR 5.035532 1588092 7996888.58 100.555715 -- 28.Jun2021 EUR 5.035498 1588092 7996834.1 100.555036 -- 25.Jun2021 EUR 5.037645 1588092 8000244.56 100.59791 -- 24.Jun2021 EUR 5.037486 1588092 7999992.62 100.594734 -- 23.Jun2021 EUR 5.036087 1588092 7997770.46 100.566798 -- 22.Jun2021 EUR 5.033885 1563092 7868425.46 100.522825 -- 21.Jun2021 EUR 5.031926 1563092 7865363.77 100.483706 -- 18.Jun2021 EUR 5.026324 1563092 7856607.56 100.371838 -- 17.Jun2021 EUR 5.025237 1563092 7854907.79 100.350131 -- 16.Jun2021 EUR 5.029949 1563092 7862274.42 100.444226 -- 15.Jun2021 EUR 5.0321 1563092 7865635.33 100.48718 -- 14.Jun2021 EUR 5.033066 1563092 7867146.66 100.50647 -- 11.Jun2021 EUR 5.03348 1563092 7867793.62 100.514738 -- 10.Jun2021 EUR 5.036417 1563092 7872384.24 100.573387 -- 09.Jun2021 EUR 5.033983 1163092 5854986.07 100.524782 -- 08.Jun2021 EUR 5.036093 1163092 5857440.3 100.566917 -- 07.Jun2021 EUR 5.035927 1163092 5857246.43 100.563602 -- 04.Jun2021 EUR 5.043419 1163092 5865960.62 100.713212 -- 03.Jun2021 EUR 5.048429 1163092 5871787.81 100.813258 -- 02.Jun2021 EUR 5.047736 1163092 5870981.61 100.799419 -- 01.Jun2021 EUR 5.050705 1163092 5874434.67 100.858708 -- 31.May2021 EUR 5.048569 1163092 5871951.14 100.816053 -- 28.May2021 EUR 5.047866 1163092 5871133.7 100.802015 -- 27.May2021 EUR 5.05048 1163092 5874173.22 100.854215 -- 26.May2021 EUR 5.052205 1163092 5876180.28 100.888662 -- 25.May2021 EUR 5.049579 1163092 5873125.31 100.836222 -- 24.May2021 EUR 5.050607 1163092 5874321.15 100.856751 -- 21.May2021 EUR 5.050888 1163092 5874648.13 100.862362 -- 20.May2021 EUR 5.046885 1395902 7044957.04 100.782425 -- 19.May2021 EUR 5.040119 1395902 7035513.55 100.647313 -- 18.May2021 EUR 5.03589 1395902 7029610.28 100.562864 -- 17.May2021 EUR 5.035489 1163201 5857286.31 100.554856 -- 14.May2021 EUR 5.037086 1163201 5859144.15 100.586747 -- 13.May2021 EUR 5.036755 1163201 5858759.18 100.580137 -- 12.May2021 EUR 5.03904 963201 4853608.45 100.625767 -- 11.May2021 EUR 5.037886 963201 4852497.15 100.602722 -- 10.May2021 EUR 5.03454 963201 4849274.73 100.535905 -- 07.May2021 EUR 5.033215 963201 4847998.4 100.509446 -- 06.May2021 EUR 5.033306 963201 4848086.29 100.511263 -- 05.May2021 EUR 5.030561 963201 4845441.66 100.456448 -- 04.May2021 EUR 5.030473 963201 4845357.41 100.45469 -- 30.Apr2021 EUR 5.032302 863201 4343888.78 100.491214 -- 29.Apr2021 EUR 5.0276 760500 3823490.23 100.397319 -- 28.Apr2021 EUR 5.025981 760500 3822259.25 100.364988 -- 27.Apr2021 EUR 5.024964 760500 3821485.57 100.34468 -- 26.Apr2021 EUR 5.027062 760500 3823080.74 100.386575 -- 23.Apr2021 EUR 5.033787 760500 3828195.15 100.520868 -- 22.Apr2021 EUR 5.034595 760500 3828809.72 100.537003 -- 21.Apr2021 EUR 5.033978 760500 3828340.49 100.524682 -- 20.Apr2021 EUR 5.031425 760500 3826399.46 100.473701 -- 19.Apr2021 EUR 5.028238 760500 3823975.18 100.410059 -- 16.Apr2021 EUR 5.026298 760500 3822500.13 100.371319 -- 15.Apr2021 EUR 5.024701 760500 3821285.19 100.339428 -- 14.Apr2021 EUR 5.0243 760500 3820980.76 100.33142 -- 13.Apr2021 EUR 5.023521 760500 3820387.86 100.315864 -- 12.Apr2021 EUR 5.015872 760500 3814571.25 100.163119 -- 09.Apr2021 EUR 5.012605 760500 3812086.16 100.09788 -- 08.Apr2021 EUR 5.010708 940500 4712571.13 100.059998 -- 07.Apr2021 EUR 5.011603 940500 4713413.19 100.077871 -- 06.Apr2021 EUR 5.013879 940500 4715553.55 100.123321 -- 01.Apr2021 EUR 5.015274 940500 4716865.99 100.151178 -- 31.Mar2021 EUR 5.01883 890500 4469268.97 100.222188 -- 30.Mar2021 EUR 5.013549 890500 4464565.84 100.116731 -- 29.Mar2021 EUR 5.013467 890500 4464492.72 100.115093 -- 26.Mar2021 EUR 5.014221 675500 3387106.83 100.13015 -- 25.Mar2021 EUR 5.016779 675500 3388834.58 100.181232 -- 24.Mar2021 EUR 5.017146 675500 3389082.44 100.18856 -- 23.Mar2021 EUR 5.01122 675500 3385079.18 100.070223 -- 22.Mar2021 EUR 5.008596 675500 3383307.03 100.017823 -- 19.Mar2021 EUR 5.00718 675500 3382350.12 99.989547 -- 18.Mar2021 EUR 5.00368 675500 3379985.95 99.919655 -- 17.Mar2021 EUR 5.004185 675500 3380327.44 99.929739 -- 16.Mar2021 EUR 5.001607 405500 2028151.65 99.878258 -- 15.Mar2021 EUR 4.999938 400000 1999975.27 99.84493 -- 12.Mar2021 EUR 5.002991 400000 2001196.54 99.905896 -- 11.Mar2021 EUR 5.003736 400000 2001494.68 99.920773 -- 10.Mar2021 EUR 5.003825 400000 2001530.02 99.92255 -- 09.Mar2021 EUR 5.002777 400000 2001110.87 99.901622 -- 08.Mar2021 EUR 5.003305 400000 2001322.29 99.912166 -- 05.Mar2021 EUR 5.001644 400000 2000657.89 99.878997 -- 04.Mar2021 EUR 4.998834 400000 1999533.99 99.822884 -- 03.Mar2021 EUR 5.000387 400000 2000155.19 99.853896 -- 02.Mar2021 EUR 5.001408 400000 2000563.39 99.874284 -- 01.Mar2021 EUR 4.999919 400000 1999967.64 99.84455 -- 26.Feb2021 EUR 4.995921 400000 1998368.56 100 -- 25.Feb2021 EUR 4.997761 400000 1999104.57 99.764713 -- 24.Feb2021 EUR 4.99982 400000 1999928.12 100 -- iShares China CNY Bond UCITS ETF Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28.Feb2021 -- 31.Mar2021 0.458554 30.Apr2021 0.268429 31.May2021 0.323252 30.Jun2021 -0.208693 31.Jul2021 1.248305 31.Aug2021 -0.007097 30.Sept2021 -0.217956 31.Oct2021 -0.477596 30.Nov2021 0.609539 31.Dec2021 0.276981 31.Jan2022 0.45768 28.Feb2022 -0.543546 31.Mar2022 -0.318297 30.Apr2022 0.065843 31.May2022 0.3268 30.Jun2022 -0.304931 31.Jul2022 0.53585 31.Aug2022 0.843047 30.Sept2022 -0.34431 31.Oct2022 0.59025 30.Nov2022 -1.136717 31.Dec2022 0.448184 31.Jan2023 -0.050672 28.Feb2023 0.09433 31.Mar2023 0.627239 30.Apr2023 0.699845 31.May2023 0.720347 30.Jun2023 0.626744 31.Jul2023 0.498287 31.Aug2023 0.825915 30.Sept2023 -0.302583 31.Oct2023 0.171175 30.Nov2023 0.38992 31.Dec2023 1.157633 31.Jan2024 1.158662 29.Feb2024 1.020169