27-Mar-2024 iShares Global Inflation Linked Govt Bond UCITS ETF Inception Date 27.Apr2020 Fund Holdings as of 27.Mar2024 Number of Securities 152,00 Shares Outstanding 68.354.685,00 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 of Share Class EUR 306.792.220 Net Assets of Fund USD 1.217.602.431 Share Class Launch Date 27.Apr2020 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 68.354.685 Total Expense Ratio 0,20% ISIN IE00BKPT2S34 Use of Income Accumulating 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 IS3V GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 EUR 4.494381 68354685 307212060.36 -- -- 27.Mar2024 EUR 4.488239 68354685 306792220.26 89.896622 -- 26.Mar2024 EUR 4.480356 68354685 306253331.89 89.738731 -- 25.Mar2024 EUR 4.472357 68354685 305706608.95 89.578516 -- 22.Mar2024 EUR 4.484507 68354685 306537084.25 89.821873 -- 21.Mar2024 EUR 4.466896 68354685 305333294.53 89.469135 -- 20.Mar2024 EUR 4.461752 68354685 304981654.36 89.366104 -- 19.Mar2024 EUR 4.448032 68354685 304043884.14 89.091301 -- 18.Mar2024 EUR 4.441569 68354685 303602058.37 88.961851 -- 15.Mar2024 EUR 4.437562 68304685 303106327.73 88.881594 -- 14.Mar2024 EUR 4.444295 68304685 303566237.03 89.016452 -- 13.Mar2024 EUR 4.463491 68304685 304877369.36 89.400935 -- 12.Mar2024 EUR 4.471098 68304685 305396989.95 89.553299 -- 11.Mar2024 EUR 4.47599 68304685 305731103.16 89.651283 -- 08.Mar2024 EUR 4.482456 68304685 306172793.77 89.780793 -- 07.Mar2024 EUR 4.479469 68304685 305968735.08 89.720965 -- 06.Mar2024 EUR 4.479196 68319455 306016264.59 89.715497 -- 05.Mar2024 EUR 4.477861 68319455 305925058.7 89.688758 -- 04.Mar2024 EUR 4.447724 68169445 303198925.71 89.085132 -- 01.Mar2024 EUR 4.453091 68089238 303207627.87 89.19263 -- 29.Feb2024 EUR 4.443615 68089238 302562389.03 89.002832 -- 28.Feb2024 EUR 4.415888 68089238 300674483.41 88.447477 -- 27.Feb2024 EUR 4.400996 68089238 299660527.1 88.1492 -- 26.Feb2024 EUR 4.40656 68089238 300039368.86 88.260643 -- 23.Feb2024 EUR 4.409328 68089238 300227788.95 88.316084 -- 22.Feb2024 EUR 4.394628 68089238 299226920.38 88.021653 -- 21.Feb2024 EUR 4.397652 68016094 299111120.47 88.082221 -- 20.Feb2024 EUR 4.409394 68211094 300769638.45 88.317406 -- 19.Feb2024 EUR 4.40097 68211094 300195041.33 88.148679 -- 16.Feb2024 EUR 4.40194 68211094 300261160.19 88.168107 -- 15.Feb2024 EUR 4.412529 68211094 300983448.22 88.380198 -- 14.Feb2024 EUR 4.413712 68211094 301064153.4 88.403893 -- 13.Feb2024 EUR 4.392198 67562618 296748402.96 87.972981 -- 12.Feb2024 EUR 4.410591 67562618 297991099.36 88.341381 -- 09.Feb2024 EUR 4.409405 67482618 297558235.97 88.317627 -- 08.Feb2024 EUR 4.416487 67482618 298036155.38 88.459475 -- 07.Feb2024 EUR 4.430441 67482618 298977783.12 88.738965 -- 06.Feb2024 EUR 4.434953 67895348 301112730.01 88.829337 -- 05.Feb2024 EUR 4.411151 67895348 299496648.44 88.352598 -- 02.Feb2024 EUR 4.441453 67895348 301554013.5 88.959528 -- 01.Feb2024 EUR 4.493868 67895348 305112745.02 90.009368 -- 31.Jan2024 EUR 4.476551 67895348 303937000.89 89.662519 -- 30.Jan2024 EUR 4.442946 67257638 298822069.83 88.989432 -- 29.Jan2024 EUR 4.443409 67257638 298853208.31 88.998706 -- 26.Jan2024 EUR 4.418339 67448131 298008765.23 88.496569 -- 25.Jan2024 EUR 4.423655 67448131 298367267.05 88.603045 -- 24.Jan2024 EUR 4.409003 67398131 297158597.22 88.309575 -- 23.Jan2024 EUR 4.417615 68092607 300806966.51 88.482068 -- 22.Jan2024 EUR 4.441316 68142607 302642886.12 88.956784 -- 19.Jan2024 EUR 4.433937 70608745 313074767.54 88.808987 -- 18.Jan2024 EUR 4.424562 70608745 312412836.77 88.621212 -- 17.Jan2024 EUR 4.422091 70638745 312370999.97 88.571719 -- 16.Jan2024 EUR 4.451235 70638745 314429719.81 89.155455 -- 15.Jan2024 EUR 4.47276 70638745 315950174.67 89.586588 -- 12.Jan2024 EUR 4.480749 70568745 316200862.22 89.746602 -- 11.Jan2024 EUR 4.462458 70568745 314910080.4 89.380245 -- 10.Jan2024 EUR 4.457889 70388745 313785229.22 89.288731 -- 09.Jan2024 EUR 4.466372 70388745 314382382.51 89.45864 -- 08.Jan2024 EUR 4.474587 70388745 314960564.13 89.623181 -- 05.Jan2024 EUR 4.473965 70388745 314916825.16 89.610723 -- 04.Jan2024 EUR 4.47972 71008745 318099334.84 89.725992 -- 03.Jan2024 EUR 4.504596 71008745 319865774.13 90.224243 -- 02.Jan2024 EUR 4.509826 71008745 320237136.99 90.328997 -- 29.Dec2023 EUR 4.535233 71008745 322041255.82 90.837883 -- 28.Dec2023 EUR 4.550461 71008745 323122544.41 91.14289 -- 27.Dec2023 EUR 4.572482 71008745 324686212.77 91.583957 -- 22.Dec2023 EUR 4.551823 70958733 322991635.44 91.17017 -- 21.Dec2023 EUR 4.554298 70958733 323167254.33 91.219743 -- 20.Dec2023 EUR 4.564949 71268733 325338176.83 91.433076 -- 19.Dec2023 EUR 4.541451 71268733 323663472.24 90.962425 -- 18.Dec2023 EUR 4.528554 71268733 322744328.86 90.704107 -- 15.Dec2023 EUR 4.531309 71338077 323254880.13 90.759288 -- 14.Dec2023 EUR 4.519004 71360904 322480229.4 90.512826 -- 13.Dec2023 EUR 4.473934 71360904 319264002.09 89.610102 -- 12.Dec2023 EUR 4.419889 71360904 315407344.45 88.527615 -- 11.Dec2023 EUR 4.410942 71360904 314768829.09 88.348412 -- 08.Dec2023 EUR 4.428695 71430904 316345730.17 88.703993 -- 07.Dec2023 EUR 4.440714 71430904 317204225.39 88.944726 -- 06.Dec2023 EUR 4.444489 72430904 321918393.35 89.020337 -- 05.Dec2023 EUR 4.425564 72430904 320547603.15 88.641281 -- 04.Dec2023 EUR 4.385528 72430904 317647794.91 87.839385 -- 01.Dec2023 EUR 4.404109 72430904 318993633.49 88.211551 -- 30.Nov2023 EUR 4.384219 72430904 317552995.04 87.813167 -- 29.Nov2023 EUR 4.407256 72430904 319221540.25 88.274584 -- 28.Nov2023 EUR 4.391792 72430904 318101487.65 87.964849 -- 27.Nov2023 EUR 4.377813 72430904 317088987.57 87.684859 -- 24.Nov2023 EUR 4.354171 72430904 315376601.19 87.211324 -- 23.Nov2023 EUR 4.371563 72430904 316636327.22 87.559675 -- 22.Nov2023 EUR 4.37769 72430904 317080078.69 87.682395 -- 21.Nov2023 EUR 4.388782 72400904 317751844.55 87.904561 -- 20.Nov2023 EUR 4.390075 72400904 317845406.48 87.930459 -- 17.Nov2023 EUR 4.378721 72400904 317023427.29 87.703045 -- 16.Nov2023 EUR 4.377869 72400904 316961683.44 87.68598 -- 15.Nov2023 EUR 4.359418 72400904 315625828.07 87.316418 -- 14.Nov2023 EUR 4.3818 72400904 317246323.72 87.764716 -- 13.Nov2023 EUR 4.330537 72400904 313534858.02 86.73795 -- 10.Nov2023 EUR 4.331341 72340904 313333135.26 86.754053 -- 09.Nov2023 EUR 4.338206 72340904 313829798.08 86.891555 -- 08.Nov2023 EUR 4.364333 72340904 315719842.84 87.414863 -- 07.Nov2023 EUR 4.350096 72340904 314689898.29 87.129704 -- 06.Nov2023 EUR 4.328236 72340904 313108550.33 86.691862 -- 03.Nov2023 EUR 4.349475 72340904 314645024.47 87.117266 -- 02.Nov2023 EUR 4.318752 72340904 312422469.7 86.501904 -- 01.Nov2023 EUR 4.291431 72340904 310446049.7 85.954681 -- 31.Oct2023 EUR 4.263909 72340904 308455087.1 85.403433 -- 30.Oct2023 EUR 4.264425 72340904 308492407.34 85.413768 -- 27.Oct2023 EUR 4.269471 72272904 308567069.82 85.514836 -- 26.Oct2023 EUR 4.259429 72272904 307841323.72 85.313701 -- 25.Oct2023 EUR 4.242487 72272904 306616878.51 84.974363 -- 24.Oct2023 EUR 4.262776 72272904 308083228.1 85.380739 -- 23.Oct2023 EUR 4.252278 72072904 306474041.41 85.170471 -- 20.Oct2023 EUR 4.247091 72072904 306100252.55 85.066579 -- 19.Oct2023 EUR 4.235766 71821678 304219850.79 84.839746 -- 18.Oct2023 EUR 4.247544 71821678 305065766.32 85.075652 -- 17.Oct2023 EUR 4.263095 71821678 306182684.53 85.387129 -- 16.Oct2023 EUR 4.280498 71821678 307432612.13 85.7357 -- 13.Oct2023 EUR 4.299396 71821678 308789887.06 86.114215 -- 12.Oct2023 EUR 4.277115 71821678 307189625.6 85.667941 -- 11.Oct2023 EUR 4.310624 71821678 309596250.21 86.339105 -- 10.Oct2023 EUR 4.276918 71631678 306362831.89 85.663995 -- 09.Oct2023 EUR 4.245394 71631678 304104714.46 85.032589 -- 06.Oct2023 EUR 4.22498 71631678 302642415.33 84.623709 -- 05.Oct2023 EUR 4.242892 71631678 303925498.14 84.982475 -- 04.Oct2023 EUR 4.242223 71631678 303877595.2 84.969076 -- 03.Oct2023 EUR 4.233239 71631678 303234015.06 84.789132 -- 02.Oct2023 EUR 4.261207 71631678 305237461.87 85.349313 -- 29.Sept2023 EUR 4.299955 71631678 308013046.68 86.125412 -- 28.Sept2023 EUR 4.289684 71631678 307277303.01 85.91969 -- 27.Sept2023 EUR 4.309441 71631678 308692540.62 86.31541 -- 26.Sept2023 EUR 4.314349 71631678 309044101.12 86.413714 -- 25.Sept2023 EUR 4.326422 71631678 309908904.58 86.655529 -- 22.Sept2023 EUR 4.359353 71631678 312267797.86 87.315116 -- 21.Sept2023 EUR 4.352937 71631678 311808246.78 87.186608 -- 20.Sept2023 EUR 4.377165 71631678 313543713.16 87.67188 -- 19.Sept2023 EUR 4.374538 71631678 313355559.19 87.619262 -- 18.Sept2023 EUR 4.376944 71631678 313527865.82 87.667453 -- 15.Sept2023 EUR 4.384547 71816289 314881946.52 87.819736 -- 14.Sept2023 EUR 4.406128 71816289 316431810.52 88.25199 -- 13.Sept2023 EUR 4.395825 71816289 315691860.48 88.045628 -- 12.Sept2023 EUR 4.383502 71816289 314806851.8 87.798806 -- 11.Sept2023 EUR 4.376184 71886289 314587694.05 87.652231 -- 08.Sept2023 EUR 4.392826 71886289 315783963.51 87.98556 -- 07.Sept2023 EUR 4.380051 71886289 314865638.79 87.729684 -- 06.Sept2023 EUR 4.361217 72107381 314475951.66 87.352451 -- 05.Sept2023 EUR 4.368284 70554528 308202257.15 87.493999 -- 04.Sept2023 EUR 4.381229 70554528 309115583.98 87.753279 -- 01.Sept2023 EUR 4.394953 70554528 310083877.91 88.028162 -- 31.Aug2023 EUR 4.416591 70554528 311610527.2 88.461558 -- 30.Aug2023 EUR 4.402169 70554528 310592974.31 88.172694 -- 29.Aug2023 EUR 4.403775 70454528 310265944.84 88.204861 -- 25.Aug2023 EUR 4.387666 70454528 309130992.74 87.882208 -- 24.Aug2023 EUR 4.388609 70741508 310456860.69 87.901096 -- 23.Aug2023 EUR 4.392713 70811508 311054699.14 87.983296 -- 22.Aug2023 EUR 4.343181 70811508 307547258.64 86.991201 -- 21.Aug2023 EUR 4.329642 70811508 306588496.56 86.720024 -- 18.Aug2023 EUR 4.345538 70811508 307714121.55 87.038411 -- 17.Aug2023 EUR 4.333823 69553758 301433708.71 86.803766 -- 16.Aug2023 EUR 4.349765 69553758 302542526.42 87.123075 -- 15.Aug2023 EUR 4.360251 68914386 300484026.37 87.333103 -- 14.Aug2023 EUR 4.380437 68914386 301875194.86 87.737416 -- 11.Aug2023 EUR 4.390526 69004386 302965565.96 87.939492 -- 10.Aug2023 EUR 4.413027 68346514 301615067.6 88.390173 -- 09.Aug2023 EUR 4.432517 67767885 300382357.25 88.780546 -- 08.Aug2023 EUR 4.438372 67767885 300779088.28 88.897818 -- 07.Aug2023 EUR 4.423794 67767885 299791212.42 88.605829 -- 04.Aug2023 EUR 4.431279 67687885 299943915.6 88.755749 -- 03.Aug2023 EUR 4.392546 67687885 297322150.21 87.979951 -- 02.Aug2023 EUR 4.427875 67687885 299713512.29 88.687569 -- 01.Aug2023 EUR 4.434638 67687885 300171332.22 88.823028 -- 31.Jul2023 EUR 4.459813 67687885 301875327.84 89.327267 -- 28.Jul2023 EUR 4.454005 67887885 302373006.39 89.210937 -- 27.Jul2023 EUR 4.44672 67887885 301878474.81 89.065023 -- 26.Jul2023 EUR 4.469624 67887885 303433349.46 89.523776 -- 25.Jul2023 EUR 4.468013 67887885 303323963.17 89.491508 -- 24.Jul2023 EUR 4.474239 67887885 303746623.27 89.616211 -- 21.Jul2023 EUR 4.470763 67887885 303510671.97 89.546589 -- 20.Jul2023 EUR 4.462949 67887885 302980215.38 89.390079 -- 19.Jul2023 EUR 4.474761 67636034 302655124.09 89.626666 -- 18.Jul2023 EUR 4.449892 67636034 300973113.36 89.128556 -- 17.Jul2023 EUR 4.429934 67636034 299623208.37 88.72881 -- 14.Jul2023 EUR 4.428079 67636034 299497727.15 88.691655 -- 13.Jul2023 EUR 4.442072 67731034 300866171.11 88.971926 -- 12.Jul2023 EUR 4.423002 67731034 299574554.7 88.589966 -- 11.Jul2023 EUR 4.383556 67731034 296902811.64 87.799887 -- 10.Jul2023 EUR 4.390085 67731034 297345031.87 87.930659 -- 07.Jul2023 EUR 4.385097 67771034 297182563.4 87.830753 -- 06.Jul2023 EUR 4.389068 66533694 292020910.07 87.910289 -- 05.Jul2023 EUR 4.435763 66533694 295127732.56 88.845561 -- 04.Jul2023 EUR 4.452583 66533694 296246818.76 89.182455 -- 03.Jul2023 EUR 4.455322 66533694 296429058.75 89.237315 -- 30.Jun2023 EUR 4.464554 66533694 297043312.6 89.422227 -- 29.Jun2023 EUR 4.453168 65714994 292639909.01 89.194172 -- 28.Jun2023 EUR 4.479945 65714994 294399594.51 89.730499 -- 27.Jun2023 EUR 4.470786 65480851 292750923.63 89.54705 -- 26.Jun2023 EUR 4.489169 65480851 293954625.98 89.91525 -- 23.Jun2023 EUR 4.47536 65480851 293050385.36 89.638664 -- 22.Jun2023 EUR 4.455173 65480851 291728522.45 89.234331 -- 21.Jun2023 EUR 4.468217 65480851 292582702.74 89.495594 -- 20.Jun2023 EUR 4.472594 65480851 292869323.11 89.583263 -- 19.Jun2023 EUR 4.446592 65480851 291166651.42 89.062459 -- 16.Jun2023 EUR 4.459695 64550841 287877117.58 89.324904 -- 15.Jun2023 EUR 4.455946 64550841 287635091.85 89.249814 -- 14.Jun2023 EUR 4.437026 64550841 286413766.94 88.870858 -- 13.Jun2023 EUR 4.423362 64550841 285531793.04 88.597177 -- 12.Jun2023 EUR 4.440886 64550841 286662969.25 88.948171 -- 09.Jun2023 EUR 4.453722 64550841 287491506.23 89.205268 -- 08.Jun2023 EUR 4.453567 64403488 286825274.88 89.202164 -- 07.Jun2023 EUR 4.449517 64403488 286564418.25 89.121045 -- 06.Jun2023 EUR 4.460999 64403488 287303952.07 89.351022 -- 05.Jun2023 EUR 4.450736 64403488 286642985.12 89.145461 -- 02.Jun2023 EUR 4.446491 64149947 285242181.86 89.060436 -- 01.Jun2023 EUR 4.45623 64149947 285866965.56 89.255502 -- 31.May2023 EUR 4.452365 64149947 285619018.92 89.178089 -- 30.May2023 EUR 4.437637 64149947 284674204.52 88.883096 -- 26.May2023 EUR 4.402541 64149947 282422823.41 88.180145 -- 25.May2023 EUR 4.407158 64149947 282718967.92 88.272621 -- 24.May2023 EUR 4.438087 64129937 284614272.56 88.892109 -- 23.May2023 EUR 4.433073 64129937 284292731.6 88.791682 -- 22.May2023 EUR 4.436397 64129937 284505912.38 88.85826 -- 19.May2023 EUR 4.443808 64129937 284981145.02 89.006697 -- 18.May2023 EUR 4.454692 64129937 285679133.75 89.224697 -- 17.May2023 EUR 4.485823 64129937 287675553.48 89.848231 -- 16.May2023 EUR 4.48574 64129937 287670265.43 89.846569 -- 15.May2023 EUR 4.502008 64129937 288713496.86 90.172407 -- 12.May2023 EUR 4.518764 64129937 289788072.43 90.508019 -- 11.May2023 EUR 4.540968 63989937 290576259.57 90.952751 -- 10.May2023 EUR 4.525658 63989937 289596611.73 90.646102 -- 09.May2023 EUR 4.50314 63989937 288155686.68 90.19508 -- 05.May2023 EUR 4.520106 63989937 289241329.26 90.534898 -- 04.May2023 EUR 4.536388 63989937 290283193.73 90.861017 -- 03.May2023 EUR 4.538844 63989937 290440382.62 90.910209 -- 02.May2023 EUR 4.538728 63989937 290432955.38 90.907886 -- 28.Apr2023 EUR 4.539661 64221293 291542946.62 90.926573 -- 27.Apr2023 EUR 4.520152 64221293 290290050 90.53582 -- 26.Apr2023 EUR 4.543356 64221293 291780200.79 91.000581 -- 25.Apr2023 EUR 4.55935 64221293 292807359.74 91.320931 -- 24.Apr2023 EUR 4.539622 64221293 291540411.91 90.925792 -- 21.Apr2023 EUR 4.522419 64221293 290435625.14 90.581226 -- 20.Apr2023 EUR 4.521125 46423843 209888041.38 90.555308 -- 19.Apr2023 EUR 4.499234 46423843 208871754.04 90.116845 -- 18.Apr2023 EUR 4.512693 46423843 209496587.29 90.386421 -- 17.Apr2023 EUR 4.525769 46423843 210103607.33 90.648325 -- 14.Apr2023 EUR 4.544914 48423843 220082238.36 91.031787 -- 13.Apr2023 EUR 4.564081 48423843 221010362.26 91.41569 -- 12.Apr2023 EUR 4.573997 48423843 221490514.12 91.614302 -- 11.Apr2023 EUR 4.577712 48423843 221670440.49 91.688711 -- 06.Apr2023 EUR 4.611187 48423843 223291427.24 92.359194 -- 05.Apr2023 EUR 4.61201 48423843 223331295.67 92.375678 -- 04.Apr2023 EUR 4.614448 48423843 223449322.05 92.42451 -- 03.Apr2023 EUR 4.614671 48423843 223460152.41 92.428976 -- 31.Mar2023 EUR 4.582702 48423843 221912052.5 91.788657 -- 30.Mar2023 EUR 4.573693 48423843 221475799.38 91.608213 -- 29.Mar2023 EUR 4.569524 48423843 221273960.4 91.52471 -- 28.Mar2023 EUR 4.547982 48235436 219373942.33 91.093237 -- 27.Mar2023 EUR 4.547634 48235436 219357110.46 91.086267 -- 24.Mar2023 EUR 4.571892 48235436 220527236.28 91.57214 -- 23.Mar2023 EUR 4.563024 48235436 220099469.65 91.394519 -- 22.Mar2023 EUR 4.537107 48335436 219303085.66 90.875418 -- 21.Mar2023 EUR 4.518117 48455436 218927352.53 90.49506 -- 20.Mar2023 EUR 4.526387 48455436 219328063.48 90.660703 -- 17.Mar2023 EUR 4.540957 48455436 220034088.23 90.952531 -- 16.Mar2023 EUR 4.525585 48455436 219289216.34 90.644639 -- 15.Mar2023 EUR 4.563673 48455436 221134787.84 91.407518 -- 14.Mar2023 EUR 4.511167 48455436 218590606.06 90.355856 -- 13.Mar2023 EUR 4.541359 48455436 220053570.97 90.960583 -- 10.Mar2023 EUR 4.496019 48705436 218980584.54 90.052451 -- 09.Mar2023 EUR 4.432949 48705436 215908745.43 88.789198 -- 08.Mar2023 EUR 4.431115 48721718 215891563.07 88.752464 -- 07.Mar2023 EUR 4.432174 48721718 215943160.55 88.773675 -- 06.Mar2023 EUR 4.451755 48721718 216897179.42 89.165871 -- 03.Mar2023 EUR 4.458113 48721718 217206955.82 89.293217 -- 02.Mar2023 EUR 4.428592 48721718 215768640.98 88.70193 -- 01.Mar2023 EUR 4.422576 48721718 215475514.14 88.581434 -- 28.Feb2023 EUR 4.444331 48721718 216535462.2 89.017173 -- 27.Feb2023 EUR 4.434697 48721718 216066100.52 88.82421 -- 24.Feb2023 EUR 4.435279 48721718 216094446.37 88.835867 -- 23.Feb2023 EUR 4.459706 48721718 217284546.77 89.325124 -- 22.Feb2023 EUR 4.451077 48721718 216864142.88 89.152291 -- 21.Feb2023 EUR 4.447055 49261618 219069153.81 89.071733 -- 20.Feb2023 EUR 4.477719 49261618 220579728.07 89.685913 -- 17.Feb2023 EUR 4.471339 49261618 220265410.1 89.558126 -- 16.Feb2023 EUR 4.479037 49261618 220644654.83 89.712312 -- 15.Feb2023 EUR 4.488749 49261618 221123081.99 89.906837 -- 14.Feb2023 EUR 4.485904 49261618 220982916.7 89.849854 -- 13.Feb2023 EUR 4.512052 49261618 222270998.78 90.373582 -- 10.Feb2023 EUR 4.508108 49261618 222076715.86 90.294586 -- 09.Feb2023 EUR 4.53513 49261618 223407848.8 90.83582 -- 08.Feb2023 EUR 4.53813 49669398 225406199.24 90.895908 -- 07.Feb2023 EUR 4.532841 49669398 225143525.4 90.789973 -- 06.Feb2023 EUR 4.532819 49591981 224791523.04 90.789532 -- 03.Feb2023 EUR 4.562276 49591981 226252341.32 91.379537 -- 02.Feb2023 EUR 4.605387 49931981 229956106.43 92.243024 -- 01.Feb2023 EUR 4.551578 49931981 227269325.3 91.165263 -- 31.Jan2023 EUR 4.538487 49030601 222524773.26 90.903058 -- 30.Jan2023 EUR 4.548557 49030601 223018488.39 91.104754 -- 27.Jan2023 EUR 4.560757 50241161 229137746.18 91.349113 -- 26.Jan2023 EUR 4.562233 50241161 229211902.56 91.378676 -- 25.Jan2023 EUR 4.56718 50241161 229460433.19 91.477761 -- 24.Jan2023 EUR 4.566704 49584941 226439795.16 91.468227 -- 23.Jan2023 EUR 4.53669 49584941 224951549.3 90.867066 -- 20.Jan2023 EUR 4.536526 49584941 224943379.31 90.863781 -- 19.Jan2023 EUR 4.565442 49584941 226377180.25 91.44295 -- 18.Jan2023 EUR 4.55575 49584941 225896599.45 91.248826 -- 17.Jan2023 EUR 4.533848 49257947 223328072.33 90.810142 -- 16.Jan2023 EUR 4.523729 49257947 222829642.25 90.607465 -- 13.Jan2023 EUR 4.535741 49257947 223421316.59 90.848058 -- 12.Jan2023 EUR 4.556744 49257947 224455884.3 91.268735 -- 11.Jan2023 EUR 4.52429 49257947 222857280.18 90.618701 -- 10.Jan2023 EUR 4.481701 49257947 220759405.35 89.76567 -- 09.Jan2023 EUR 4.475305 49257947 220444357.62 89.637562 -- 06.Jan2023 EUR 4.490301 49257947 221183054.85 89.937923 -- 05.Jan2023 EUR 4.46003 45957947 204973852.8 89.331614 -- 04.Jan2023 EUR 4.482615 46122947 206751432.92 89.783977 -- 03.Jan2023 EUR 4.465337 46122947 205954503.88 89.43791 -- 30.Dec2022 EUR 4.451141 46122947 205299784.18 89.153573 -- 29.Dec2022 EUR 4.456493 46122947 205546619.41 89.26077 -- 28.Dec2022 EUR 4.447027 46122947 205110030.09 89.071172 -- 23.Dec2022 EUR 4.472453 49076037 219490297.02 89.580439 -- 22.Dec2022 EUR 4.482435 49076037 219980160.77 89.780372 -- 21.Dec2022 EUR 4.490501 49076037 220376023.48 89.941929 -- 20.Dec2022 EUR 4.47799 49076037 219762019.84 89.691341 -- 19.Dec2022 EUR 4.502802 49076037 220979690.97 90.18831 -- 16.Dec2022 EUR 4.532482 49076037 222436263.76 90.782782 -- 15.Dec2022 EUR 4.549306 49076037 223261936.96 91.119756 -- 14.Dec2022 EUR 4.542955 49476037 224767455.48 90.99255 -- 13.Dec2022 EUR 4.552755 49476037 225252281.44 91.188838 -- 12.Dec2022 EUR 4.557687 49756037 226772481.73 91.287622 -- 09.Dec2022 EUR 4.570631 49756037 227416502.29 91.546883 -- 08.Dec2022 EUR 4.608086 49756037 229280108.98 92.297083 -- 07.Dec2022 EUR 4.624078 50106037 231694253.89 92.617393 -- 06.Dec2022 EUR 4.613997 50106037 231189139.53 92.415477 -- 05.Dec2022 EUR 4.620392 50106037 231509576.14 92.543564 -- 02.Dec2022 EUR 4.638662 50106037 232424997.2 92.909501 -- 01.Dec2022 EUR 4.635855 50106037 232284345.3 92.853279 -- 30.Nov2022 EUR 4.583776 50106037 229674879.3 91.810169 -- 29.Nov2022 EUR 4.557555 50106037 228361038.67 91.284979 -- 28.Nov2022 EUR 4.565152 50106037 228741692.04 91.437142 -- 25.Nov2022 EUR 4.579026 50106037 229436853.13 91.715029 -- 24.Nov2022 EUR 4.595573 50106037 230265986.37 92.046455 -- 23.Nov2022 EUR 4.599973 50106037 230486442.58 92.134585 -- 22.Nov2022 EUR 4.563766 50083537 228569555.57 91.409381 -- 21.Nov2022 EUR 4.56762 50083537 228762583.32 91.486574 -- 18.Nov2022 EUR 4.545379 50083537 227648673.89 91.041101 -- 17.Nov2022 EUR 4.552352 50083537 227997913.54 91.180766 -- 16.Nov2022 EUR 4.578763 50083537 229320677.99 91.709762 -- 15.Nov2022 EUR 4.550375 50083537 227898901.89 91.141168 -- 14.Nov2022 EUR 4.537439 50083537 227251042.25 90.882068 -- 11.Nov2022 EUR 4.544365 50083537 227597905.59 91.020791 -- 10.Nov2022 EUR 4.566849 50083537 228723975.49 91.471132 -- 09.Nov2022 EUR 4.490928 50083537 224921606.86 89.950481 -- 08.Nov2022 EUR 4.464923 50083537 223619143.24 89.429617 -- 07.Nov2022 EUR 4.444742 50083537 222608408.62 89.025405 -- 04.Nov2022 EUR 4.459839 50083537 223364538.79 89.327788 -- 03.Nov2022 EUR 4.45534 50083537 223139232.03 89.237676 -- 02.Nov2022 EUR 4.485234 50083537 224636424.32 89.836434 -- 01.Nov2022 EUR 4.505237 50083537 225638238.98 90.237082 -- 31.Oct2022 EUR 4.477691 50083537 224258616.59 89.685353 -- 28.Oct2022 EUR 4.513827 50015234 225760134.94 90.409134 -- 27.Oct2022 EUR 4.513467 50015234 225742116.95 90.401923 -- 26.Oct2022 EUR 4.475455 50645234 226660500.01 89.640567 -- 25.Oct2022 EUR 4.482314 50645234 227007862.23 89.777948 -- 24.Oct2022 EUR 4.472193 50905234 227658072.23 89.575231 -- 21.Oct2022 EUR 4.397952 51155234 224978265.65 88.08823 -- 20.Oct2022 EUR 4.400375 51155234 225102239.68 88.136761 -- 19.Oct2022 EUR 4.393627 51155234 224757042.37 88.001603 -- 18.Oct2022 EUR 4.35794 51155234 222931448.24 87.286815 -- 17.Oct2022 EUR 4.335077 49487811 214533474.55 86.828883 -- 14.Oct2022 EUR 4.252875 47307811 201194228.17 85.182429 -- 13.Oct2022 EUR 4.256355 47307811 201358875.47 85.252131 -- 12.Oct2022 EUR 4.263479 47307811 201695902.76 85.39482 -- 11.Oct2022 EUR 4.249574 47307811 201038047.45 85.116312 -- 10.Oct2022 EUR 4.244551 47307811 200800435.32 85.015704 -- 07.Oct2022 EUR 4.340113 47307811 205321245.86 86.929751 -- 06.Oct2022 EUR 4.38142 47307811 207275419.65 87.757105 -- 05.Oct2022 EUR 4.377952 47307811 207111340.61 87.687643 -- 04.Oct2022 EUR 4.463562 50437811 225132334.9 89.402357 -- 03.Oct2022 EUR 4.472524 51747582 231442312.36 89.581861 -- 30.Sept2022 EUR 4.472378 51747582 231434759.63 89.578936 -- 29.Sept2022 EUR 4.398522 52704402 231821522.16 88.099647 -- 28.Sept2022 EUR 4.40487 52704402 232156055.34 88.226793 -- 27.Sept2022 EUR 4.245513 52832786 224302285.43 85.034972 -- 26.Sept2022 EUR 4.361987 52832786 230455964.88 87.367874 -- 23.Sept2022 EUR 4.490817 52832786 237262376.85 89.948258 -- 22.Sept2022 EUR 4.548388 52832786 240304043.14 91.101369 -- 21.Sept2022 EUR 4.615058 52832786 243826389.75 92.436728 -- 20.Sept2022 EUR 4.609885 52832786 243553084.99 92.333116 -- 16.Sept2022 EUR 4.633921 52832786 244822960.3 92.814542 -- 15.Sept2022 EUR 4.647538 52832786 245542400.51 93.087282 -- 14.Sept2022 EUR 4.660095 52832786 246205833.98 93.338791 -- 13.Sept2022 EUR 4.642515 52832786 245277037.36 92.986674 -- 12.Sept2022 EUR 4.671461 52718902 246274312.04 93.566445 -- 09.Sept2022 EUR 4.689089 52718902 247203660.18 93.919522 -- 08.Sept2022 EUR 4.692141 52718902 247364532.05 93.980652 -- 07.Sept2022 EUR 4.73999 52718902 249887106.83 94.939038 -- 06.Sept2022 EUR 4.717641 52718902 248708865.96 94.491401 -- 05.Sept2022 EUR 4.762862 52718902 251092891.57 95.397149 -- 02.Sept2022 EUR 4.74078 52718902 249928746.04 94.954861 -- 01.Sept2022 EUR 4.724408 52718902 249065650.2 94.62694 -- 31.Aug2022 EUR 4.790757 53308902 255389998.09 95.955869 -- 30.Aug2022 EUR 4.844264 53308902 258242403.63 97.027581 -- 26.Aug2022 EUR 4.901499 53570513 262575837.8 98.173962 -- 25.Aug2022 EUR 4.894517 53570513 262201824.15 98.034117 -- 24.Aug2022 EUR 4.848471 53723056 260474724.78 97.111844 -- 23.Aug2022 EUR 4.884965 53723056 262435251.18 97.842796 -- 22.Aug2022 EUR 4.925867 54303056 267489633.04 98.662038 -- 19.Aug2022 EUR 4.930808 54303056 267757973.65 98.761003 -- 18.Aug2022 EUR 4.95511 54303056 269077663.76 99.247757 -- 17.Aug2022 EUR 4.930336 55264358 272471869.04 98.751549 -- 16.Aug2022 EUR 4.935553 55264358 272760196.05 98.856042 -- 15.Aug2022 EUR 4.948439 55264358 273472354.85 99.114141 -- 12.Aug2022 EUR 4.919912 55264358 271895779.46 98.542763 -- 11.Aug2022 EUR 4.937483 55264358 272866830.54 98.894699 -- 10.Aug2022 EUR 4.971123 55231358 274561923.44 99.568487 -- 09.Aug2022 EUR 4.973342 55231358 274684464.34 99.612932 -- 08.Aug2022 EUR 4.997184 55231358 276001294.81 100.090473 -- 05.Aug2022 EUR 4.963208 55731358 276606333.17 99.409955 -- 04.Aug2022 EUR 5.023288 55731358 279954678.74 100.613319 -- 03.Aug2022 EUR 5.008114 55731358 279109013.98 100.309394 -- 02.Aug2022 EUR 5.005954 56517618 282924633.79 100.26613 -- 01.Aug2022 EUR 5.045418 56517618 285155043.96 101.05657 -- 29.Jul2022 EUR 5.008688 56564216 283312557.21 100.320891 -- 28.Jul2022 EUR 4.95398 56564216 280218014.86 99.225124 -- 27.Jul2022 EUR 4.878817 56564216 275966460.07 97.719656 -- 26.Jul2022 EUR 4.859048 56564216 274848279.47 97.323695 -- 25.Jul2022 EUR 4.836542 56564216 273575261.3 96.872914 -- 22.Jul2022 EUR 4.856436 56564216 274700498.86 97.271378 -- 21.Jul2022 EUR 4.812765 56564216 272230308.07 96.396675 -- 20.Jul2022 EUR 4.773352 56564216 270000917.96 95.607258 -- 19.Jul2022 EUR 4.766039 56564216 269587275.98 95.460783 -- 18.Jul2022 EUR 4.791795 56564216 271044144.39 95.976659 -- 15.Jul2022 EUR 4.815398 56564216 272379267.65 96.449413 -- 14.Jul2022 EUR 4.806214 56564216 271859727.18 96.265463 -- 13.Jul2022 EUR 4.820133 56564216 272647072.66 96.544252 -- 12.Jul2022 EUR 4.805305 56604216 272000571.8 96.247256 -- 11.Jul2022 EUR 4.794629 56604216 271396236.86 96.033423 -- 08.Jul2022 EUR 4.777712 56604216 270438660.73 95.694586 -- 07.Jul2022 EUR 4.803852 59054216 283687718.65 96.218154 -- 06.Jul2022 EUR 4.80891 59054216 283986459.45 96.319462 -- 05.Jul2022 EUR 4.85539 59054216 286731287.35 97.250427 -- 04.Jul2022 EUR 4.824874 59054216 284929186.09 96.639211 -- 01.Jul2022 EUR 4.853486 59054216 286618868.82 97.212292 -- 30.Jun2022 EUR 4.776996 58799383 280884437.12 95.680245 -- 29.Jun2022 EUR 4.752646 58799383 279452687.32 95.192529 -- 28.Jun2022 EUR 4.748651 58799383 279217779.44 95.112512 -- 27.Jun2022 EUR 4.796497 58799383 282031117.29 96.070837 -- 24.Jun2022 EUR 4.8464 58799383 284965364.34 97.070363 -- 23.Jun2022 EUR 4.830633 58799383 284038247.29 96.75456 -- 22.Jun2022 EUR 4.79381 58799383 281873122.89 96.017019 -- 21.Jun2022 EUR 4.732843 59013262 279300533.98 94.795888 -- 20.Jun2022 EUR 4.745159 59013262 280027331.12 95.042569 -- 17.Jun2022 EUR 4.775553 59013262 281821001.53 95.651342 -- 16.Jun2022 EUR 4.79712 59013262 283093751.23 96.083316 -- 15.Jun2022 EUR 4.821464 59013262 284530359.38 96.570911 -- 14.Jun2022 EUR 4.762613 59013262 281057364.67 95.392162 -- 13.Jun2022 EUR 4.824625 60213262 290506448.33 96.634224 -- 10.Jun2022 EUR 4.900082 60192262 294947077.93 98.14558 -- 09.Jun2022 EUR 4.94029 60192262 297367266.52 98.950921 -- 08.Jun2022 EUR 4.947096 60192262 297776939.47 99.087241 -- 07.Jun2022 EUR 4.969525 60192262 299127000.05 99.53648 -- 06.Jun2022 EUR 4.943785 60192262 297577631.5 99.020924 -- 01.Jun2022 EUR 4.967837 60192262 299025394.02 99.502671 -- 31.May2022 EUR 4.958493 60192262 298462911.74 99.315516 -- 30.May2022 EUR 5.038287 60192262 303265949.76 100.91374 -- 27.May2022 EUR 5.038546 60192262 303281505.86 100.918928 -- 26.May2022 EUR 5.021804 60192262 302273768.49 100.583596 -- 25.May2022 EUR 5.026706 60192262 302568812.52 100.68178 -- 24.May2022 EUR 5.016479 60192262 301953256.94 100.476939 -- 23.May2022 EUR 4.993404 60192262 300564289.58 100.014762 -- 20.May2022 EUR 5.025521 60192262 302497492.44 100.658045 -- 19.May2022 EUR 5.047954 60192262 303847825.77 101.107364 -- 18.May2022 EUR 5.076444 60192262 305562651.36 101.678001 -- 17.May2022 EUR 5.085152 60192262 306086815.68 101.852417 -- 16.May2022 EUR 5.126087 60192262 308550814.98 102.672319 -- 13.May2022 EUR 5.107459 60192262 307429520.78 102.299212 -- 12.May2022 EUR 5.111802 60192262 307690948.82 102.3862 -- 11.May2022 EUR 5.062099 60192262 304699204 101.39068 -- 10.May2022 EUR 5.017642 60192262 302023253.92 100.500234 -- 09.May2022 EUR 4.99553 60192262 300692264.4 100.057344 -- 06.May2022 EUR 4.999692 60679262 303377632.27 100.140706 -- 05.May2022 EUR 5.061507 60869524 308091550.41 101.378822 -- 04.May2022 EUR 5.103175 60869524 310627833.84 102.213406 -- 03.May2022 EUR 5.100257 60584193 308994972.13 102.15496 -- 29.Apr2022 EUR 5.144498 60361858 310531473.4 103.04108 -- 28.Apr2022 EUR 5.169173 62232518 321690695.49 103.535305 -- 27.Apr2022 EUR 5.166945 62232518 321552048.42 103.490679 -- 26.Apr2022 EUR 5.196447 62199518 323216529.78 104.081586 -- 25.Apr2022 EUR 5.183627 62369568 323300621.44 103.824809 -- 22.Apr2022 EUR 5.17989 62369568 323067545.4 103.74996 -- 21.Apr2022 EUR 5.168606 61680808 318803806.33 103.523948 -- 20.Apr2022 EUR 5.163044 61680808 318460784.7 103.412545 -- 19.Apr2022 EUR 5.12093 61680808 315863154.61 102.569028 -- 14.Apr2022 EUR 5.160946 61680808 318331352.64 103.370523 -- 13.Apr2022 EUR 5.191028 61641373 319982142.53 103.973047 -- 12.Apr2022 EUR 5.18616 61641373 319682023.66 103.875544 -- 11.Apr2022 EUR 5.172652 61241373 316780362.37 103.604987 -- 08.Apr2022 EUR 5.202652 61241373 318617573.88 104.205868 -- 07.Apr2022 EUR 5.208926 61241373 319001789.92 104.331533 -- 06.Apr2022 EUR 5.24012 60976373 319523542.16 104.956329 -- 05.Apr2022 EUR 5.278286 60497653 319323958.11 105.72077 -- 04.Apr2022 EUR 5.326902 60497653 322265115.18 106.694518 -- 01.Apr2022 EUR 5.310237 60497653 321256882.47 106.360729 -- 31.Mar2022 EUR 5.315989 60347646 320807461.46 106.475938 -- 30.Mar2022 EUR 5.290841 60247646 318760730 105.972239 -- 29.Mar2022 EUR 5.283787 60547646 319920885.71 105.830952 -- 28.Mar2022 EUR 5.314107 60547646 321756680.06 106.438242 -- 25.Mar2022 EUR 5.289381 60547646 320259595.96 105.942996 -- 24.Mar2022 EUR 5.324045 60207446 320547157.63 106.637294 -- 23.Mar2022 EUR 5.32322 60027446 319539311.77 106.62077 -- 22.Mar2022 EUR 5.266406 60027446 316128942.22 105.482821 -- 21.Mar2022 EUR 5.298772 60027446 318071768.41 106.131092 -- 18.Mar2022 EUR 5.363695 60027446 321968967.36 107.431459 -- 17.Mar2022 EUR 5.356671 59357986 317961250.97 107.290773 -- 16.Mar2022 EUR 5.328306 59357986 316277526.13 106.722639 -- 15.Mar2022 EUR 5.365046 59410847 318741965.52 107.458519 -- 14.Mar2022 EUR 5.405308 59410847 321133982.8 108.264941 -- 11.Mar2022 EUR 5.464306 59410847 324639105.39 109.446634 -- 10.Mar2022 EUR 5.432359 59410847 322741059.07 108.806756 -- 09.Mar2022 EUR 5.474101 59410847 325221029.03 109.642822 -- 08.Mar2022 EUR 5.547964 60110847 333492847.51 111.122252 -- 07.Mar2022 EUR 5.547822 60328397 334691259.55 111.119408 -- 04.Mar2022 EUR 5.520097 60328397 333018648.13 110.564093 -- 03.Mar2022 EUR 5.455739 60328397 329135997.42 109.275043 -- 02.Mar2022 EUR 5.478756 60328397 330524612.47 109.736059 -- 01.Mar2022 EUR 5.516382 60328397 332794501.52 110.489684 -- 28.Feb2022 EUR 5.395856 60482881 326356918.14 108.075624 -- 25.Feb2022 EUR 5.330917 60482881 322429269.84 106.774936 -- 24.Feb2022 EUR 5.358001 60482881 324067360.43 107.317412 -- 23.Feb2022 EUR 5.319253 60482881 321723755.35 106.541313 -- 22.Feb2022 EUR 5.321457 60482881 321857086.45 106.585458 -- 21.Feb2022 EUR 5.337355 60482881 322818625.26 106.903885 -- 18.Feb2022 EUR 5.325793 60482881 322119325.55 106.672306 -- 17.Feb2022 EUR 5.289879 60482881 319947166.54 105.952971 -- 16.Feb2022 EUR 5.255496 60564380 318295892.22 105.264301 -- 15.Feb2022 EUR 5.238547 60686867 317911042.9 104.924823 -- 14.Feb2022 EUR 5.258514 60686867 319122798.92 105.324749 -- 11.Feb2022 EUR 5.268284 60686867 319715675.48 105.520436 -- 10.Feb2022 EUR 5.250327 60686867 318625916.64 105.160769 -- 09.Feb2022 EUR 5.290954 60474452 319967551.32 105.974502 -- 08.Feb2022 EUR 5.255652 60474452 317832694.16 105.267425 -- 07.Feb2022 EUR 5.27904 60474452 319247083.02 105.735872 -- 04.Feb2022 EUR 5.290963 60474452 319968122.6 105.974682 -- 03.Feb2022 EUR 5.324362 61274452 326247403.97 106.643644 -- 02.Feb2022 EUR 5.395164 61274452 330585741.26 108.061763 -- 01.Feb2022 EUR 5.373242 61274452 329242516.78 107.622679 -- 31.Jan2022 EUR 5.382552 61274452 329812926.08 107.809153 -- 28.Jan2022 EUR 5.402187 61274452 331016108.83 108.20243 -- 27.Jan2022 EUR 5.388458 61474452 331252504.27 107.927446 -- 26.Jan2022 EUR 5.368537 61474452 330027901.96 107.528441 -- 25.Jan2022 EUR 5.404747 61474452 332253907.64 108.253705 -- 24.Jan2022 EUR 5.415 61474452 332884213.38 108.459066 -- 21.Jan2022 EUR 5.37062 61474452 330155980.31 107.570162 -- 20.Jan2022 EUR 5.350178 61127412 327042558.58 107.160722 -- 19.Jan2022 EUR 5.340844 61127412 326472025.61 106.973768 -- 18.Jan2022 EUR 5.367723 61127412 328115031.68 107.512137 -- 17.Jan2022 EUR 5.391282 61127412 329555162.68 107.984009 -- 14.Jan2022 EUR 5.412569 61127412 330856376.3 108.410375 -- 13.Jan2022 EUR 5.43632 61127412 332308229.35 108.886092 -- 12.Jan2022 EUR 5.424621 61127412 331593047.15 108.651769 -- 11.Jan2022 EUR 5.419677 61127412 331290835.78 108.552743 -- 10.Jan2022 EUR 5.382156 60478812 325506427.6 107.801221 -- 07.Jan2022 EUR 5.375278 60478812 325090458.89 107.663459 -- 06.Jan2022 EUR 5.390764 59830342 322531282.4 107.973634 -- 05.Jan2022 EUR 5.443946 59830342 325713193.15 109.038836 -- 04.Jan2022 EUR 5.470353 59830342 327293148.42 109.567752 -- 31.Dec2021 EUR 5.499828 59830342 329056603.55 110.158118 -- 30.Dec2021 EUR 5.498488 59586256 327634318.28 110.131279 -- 29.Dec2021 EUR 5.480799 59586256 326580296.7 109.776979 -- 24.Dec2021 EUR 5.503199 59586256 327915065.43 110.225637 -- 23.Dec2021 EUR 5.495054 59815201 328687766.11 110.062498 -- 22.Dec2021 EUR 5.521891 59273195 327300137.98 110.600026 -- 21.Dec2021 EUR 5.500555 59273195 326035478.36 110.172679 -- 20.Dec2021 EUR 5.520834 59273195 327237488.24 110.578855 -- 17.Dec2021 EUR 5.519866 59273195 327180134.43 110.559467 -- 16.Dec2021 EUR 5.515875 59273195 326943552.28 110.479529 -- 15.Dec2021 EUR 5.495671 59273195 325746030.72 110.074856 -- 14.Dec2021 EUR 5.519635 59068724 326037806.42 110.55484 -- 13.Dec2021 EUR 5.572654 58928724 328389409.5 111.616777 -- 10.Dec2021 EUR 5.577854 58599022 326856835.67 111.72093 -- 09.Dec2021 EUR 5.565018 58599022 326104653.97 111.463833 -- 08.Dec2021 EUR 5.574126 58449022 325802229.29 111.64626 -- 07.Dec2021 EUR 5.598785 58449022 327243544.77 112.140165 -- 06.Dec2021 EUR 5.596614 58449022 327116631.56 112.096681 -- 03.Dec2021 EUR 5.60767 58449022 327762873.44 112.318126 -- 02.Dec2021 EUR 5.592255 58449022 326861870.36 112.009373 -- 01.Dec2021 EUR 5.585254 58449022 326452658.45 111.869147 -- 30.Nov2021 EUR 5.584999 58449022 326437733.98 111.86404 -- 29.Nov2021 EUR 5.563617 58449022 325187993.77 111.435772 -- 26.Nov2021 EUR 5.572597 57801872 322106579.59 111.615635 -- 25.Nov2021 EUR 5.518118 57801872 318957601.19 110.524455 -- 24.Nov2021 EUR 5.502942 57801872 318080390.32 110.220489 -- 23.Nov2021 EUR 5.497769 57801872 317781343.11 110.116877 -- 22.Nov2021 EUR 5.517363 57801872 318913946.92 110.509333 -- 19.Nov2021 EUR 5.574641 59734528 332998567.75 111.656576 -- 18.Nov2021 EUR 5.567722 59734528 332585294.75 111.517992 -- 17.Nov2021 EUR 5.538051 59549191 329786478.11 110.923701 -- 16.Nov2021 EUR 5.536252 58912281 326153266.83 110.887668 -- 15.Nov2021 EUR 5.559489 59002840 328025688.99 111.35309 -- 12.Nov2021 EUR 5.55764 59002840 327916553.6 111.316056 -- 11.Nov2021 EUR 5.551938 59002840 327580128.09 111.201849 -- 10.Nov2021 EUR 5.551995 58619470 325455061.33 111.20299 -- 09.Nov2021 EUR 5.598846 58619470 328201391.04 112.141387 -- 08.Nov2021 EUR 5.558879 59253590 329383557.56 111.340873 -- 05.Nov2021 EUR 5.549866 58890120 326832308.27 111.160348 -- 04.Nov2021 EUR 5.498351 58890120 323798575.77 110.128535 -- 03.Nov2021 EUR 5.452714 58670098 319911285.73 109.214454 -- 02.Nov2021 EUR 5.471581 58670098 321018215.9 109.592348 -- 01.Nov2021 EUR 5.434376 58670098 318835377.44 108.847155 -- 29.Oct2021 EUR 5.442902 57718018 314153546.13 109.017926 -- 28.Oct2021 EUR 5.521414 57718018 318685082.98 110.590472 -- 27.Oct2021 EUR 5.549181 57718018 320287762.59 111.146628 -- 26.Oct2021 EUR 5.492817 57718018 317034510.55 110.017692 -- 25.Oct2021 EUR 5.484469 57718018 316552688.45 109.850487 -- 22.Oct2021 EUR 5.487456 57387968 314913980.66 109.910314 -- 21.Oct2021 EUR 5.457301 59337548 323822915.28 109.306329 -- 20.Oct2021 EUR 5.443228 58687008 319446807.59 109.024455 -- 19.Oct2021 EUR 5.432696 58687008 318828685.67 108.813506 -- 18.Oct2021 EUR 5.439815 58687008 319246495.08 108.956095 -- 15.Oct2021 EUR 5.452401 58036558 316438602.55 109.208185 -- 14.Oct2021 EUR 5.472312 57729400 315913339.72 109.60699 -- 13.Oct2021 EUR 5.42866 57729400 313393286.44 108.732667 -- 12.Oct2021 EUR 5.389649 57729400 311141210.49 107.951301 -- 11.Oct2021 EUR 5.356677 57729400 309237759.31 107.290893 -- 08.Oct2021 EUR 5.362861 57529389 308522168.5 107.414754 -- 07.Oct2021 EUR 5.382519 57529389 309653051.17 107.808492 -- 06.Oct2021 EUR 5.385011 56929220 306564493.67 107.858405 -- 05.Oct2021 EUR 5.396864 56929220 307239300.12 108.095813 -- 04.Oct2021 EUR 5.392175 56929220 306972361.05 108.001896 -- 01.Oct2021 EUR 5.376137 55729216 299607909.76 107.680664 -- 30.Sept2021 EUR 5.346556 55729216 297959378.16 107.088176 -- 29.Sept2021 EUR 5.358742 55579209 297834665.91 107.332253 -- 28.Sept2021 EUR 5.375901 55579209 298788372.97 107.675938 -- 27.Sept2021 EUR 5.417382 55579209 301093861.72 108.506776 -- 24.Sept2021 EUR 5.398822 55579209 300062276.3 108.135031 -- 23.Sept2021 EUR 5.415349 53253209 288384734.37 108.466056 -- 22.Sept2021 EUR 5.455221 53253209 290508050.92 109.264668 -- 21.Sept2021 EUR 5.459149 53253209 290717215.69 109.343343 -- 20.Sept2021 EUR 5.465741 52952366 289423938.6 109.475377 -- 17.Sept2021 EUR 5.447819 52952366 288474922.41 109.11641 -- 16.Sept2021 EUR 5.473959 52595209 287904036.08 109.639978 -- 15.Sept2021 EUR 5.500558 52595209 289303032.43 110.172739 -- 14.Sept2021 EUR 5.495032 52595209 289012365.42 110.062057 -- 13.Sept2021 EUR 5.49514 52565209 288853214.88 110.06422 -- 10.Sept2021 EUR 5.489613 52387025 287584512.27 109.953518 -- 09.Sept2021 EUR 5.49499 52387025 287866182.04 110.061216 -- 08.Sept2021 EUR 5.475686 52117025 285376492.04 109.674569 -- 07.Sept2021 EUR 5.449072 51442281 280312707.46 109.141507 -- 06.Sept2021 EUR 5.451028 51442281 280413358.27 109.180684 -- 03.Sept2021 EUR 5.432055 51442281 279437304.21 108.800667 -- 02.Sept2021 EUR 5.448956 51308494 279577755.77 109.139184 -- 01.Sept2021 EUR 5.434784 51308494 278850593.1 108.855327 -- 31.Aug2021 EUR 5.437083 51058494 277609289.98 108.901375 -- 27.Aug2021 EUR 5.484889 51058494 280050222.72 109.858899 -- 26.Aug2021 EUR 5.461598 51922575 283580274.63 109.392395 -- 25.Aug2021 EUR 5.457723 51922575 283379059.96 109.314781 -- 24.Aug2021 EUR 5.479307 51922575 284499764.03 109.747095 -- 23.Aug2021 EUR 5.467311 51982361 284203758.32 109.506823 -- 20.Aug2021 EUR 5.454324 51982361 283528644.07 109.246701 -- 19.Aug2021 EUR 5.455303 52042136 283905662.28 109.26631 -- 18.Aug2021 EUR 5.450926 52042136 283677846.7 109.178641 -- 17.Aug2021 EUR 5.450732 51442350 280398487.85 109.174756 -- 16.Aug2021 EUR 5.450035 51651850 281504441.6 109.160795 -- 13.Aug2021 EUR 5.452787 51651850 281646541.54 109.215916 -- 12.Aug2021 EUR 5.441039 51191850 278536887.4 108.980611 -- 11.Aug2021 EUR 5.449775 51191850 278984081.88 109.155588 -- 10.Aug2021 EUR 5.454199 51012558 278232679.27 109.244198 -- 09.Aug2021 EUR 5.458047 50852558 277555652.38 109.321271 -- 06.Aug2021 EUR 5.440223 50843868 276602028.55 108.964267 -- 05.Aug2021 EUR 5.461125 50843868 277664761.2 109.382921 -- 04.Aug2021 EUR 5.460153 50843868 277615300.98 109.363452 -- 03.Aug2021 EUR 5.463786 50223248 274409126.67 109.436219 -- 02.Aug2021 EUR 5.444374 50223248 273434156.48 109.047409 -- 30.Jul2021 EUR 5.4422 50223248 273325008.07 109.003865 -- 29.Jul2021 EUR 5.440598 50223248 273244516.33 108.971778 -- 28.Jul2021 EUR 5.435699 49576898 269485137.49 108.873654 -- 27.Jul2021 EUR 5.425408 49576898 268974905.77 108.667532 -- 26.Jul2021 EUR 5.429687 49576898 269187063.03 108.753237 -- 23.Jul2021 EUR 5.411809 49576898 268300704.3 108.395152 -- 22.Jul2021 EUR 5.389075 49279964 265573434.72 107.939805 -- 21.Jul2021 EUR 5.363289 49279964 264302706.52 107.423327 -- 20.Jul2021 EUR 5.378165 49279964 265035803.87 107.721284 -- 19.Jul2021 EUR 5.370028 48633074 261160985.62 107.558305 -- 16.Jul2021 EUR 5.344285 48633074 259909044.37 107.042689 -- 15.Jul2021 EUR 5.326697 48246584 256994955.93 106.690412 -- 14.Jul2021 EUR 5.324548 48246584 256891300.25 106.647369 -- 13.Jul2021 EUR 5.31261 47847569 254195492.39 106.408258 -- 12.Jul2021 EUR 5.29955 47847569 253570598.38 106.146675 -- 09.Jul2021 EUR 5.290192 47878336 253285627.77 105.95924 -- 08.Jul2021 EUR 5.312383 47878336 254348061.49 106.403712 -- 07.Jul2021 EUR 5.315853 47381772 251874544.95 106.473214 -- 06.Jul2021 EUR 5.297686 47381772 251013776.73 106.10934 -- 05.Jul2021 EUR 5.256625 47381772 249068244.46 105.286914 -- 02.Jul2021 EUR 5.259522 47221756 248363889.74 105.344939 -- 01.Jul2021 EUR 5.24614 47221756 247731962.63 105.076906 -- 30.Jun2021 EUR 5.248324 47221756 247835075.34 105.12065 -- 29.Jun2021 EUR 5.244986 46921756 246103961.74 105.053792 -- 28.Jun2021 EUR 5.247345 46921756 246214678.95 105.101041 -- 25.Jun2021 EUR 5.232624 46921756 245523907.47 104.806189 -- 24.Jun2021 EUR 5.242467 46921756 245985794.84 105.003338 -- 23.Jun2021 EUR 5.237149 46841756 245317266.92 104.896822 -- 22.Jun2021 EUR 5.224583 45570736 238088110.3 104.645133 -- 21.Jun2021 EUR 5.222872 45570736 238010142.18 104.610862 -- 18.Jun2021 EUR 5.238714 45453414 238117446.6 104.928168 -- 17.Jun2021 EUR 5.231341 45453414 237782322.47 104.780491 -- 16.Jun2021 EUR 5.243917 44995575 235953080.27 105.03238 -- 15.Jun2021 EUR 5.276997 45215782 238603546.89 105.694952 -- 14.Jun2021 EUR 5.275767 45215782 238547946.11 105.670316 -- 11.Jun2021 EUR 5.281359 45215782 238800781.96 105.78232 -- 10.Jun2021 EUR 5.271691 45015782 237309313.87 105.588676 -- 09.Jun2021 EUR 5.260674 44945782 236445149.75 105.368013 -- 08.Jun2021 EUR 5.248294 44945782 235888690.25 105.120049 -- 07.Jun2021 EUR 5.238424 44716124 234242055.26 104.922359 -- 04.Jun2021 EUR 5.245258 44716124 234547639.81 105.05924 -- 03.Jun2021 EUR 5.226576 44716124 233712263.51 104.685051 -- 02.Jun2021 EUR 5.240804 44686926 234195429.02 104.970029 -- 01.Jun2021 EUR 5.224065 44686926 233447409.09 104.634757 -- 31.May2021 EUR 5.233405 44686926 233864823.89 104.821832 -- 28.May2021 EUR 5.232549 44599451 233368856.05 104.804687 -- 27.May2021 EUR 5.20561 43956121 228818443.07 104.265115 -- 26.May2021 EUR 5.22212 43956121 229544142.05 104.5958 -- 25.May2021 EUR 5.216326 43956121 229289457.82 104.47975 -- 24.May2021 EUR 5.19446 43956121 228328326.68 104.041788 -- 21.May2021 EUR 5.179223 43856121 227140631.64 103.7366 -- 20.May2021 EUR 5.160546 43856121 226321535.25 103.362511 -- 19.May2021 EUR 5.162087 43501838 224560290.06 103.393377 -- 18.May2021 EUR 5.174487 43501838 225099733.29 103.641741 -- 17.May2021 EUR 5.17535 43501838 225137258.27 103.659026 -- 14.May2021 EUR 5.166029 43501838 224731768.65 103.472333 -- 13.May2021 EUR 5.152083 43479166 224008308.18 103.193003 -- 12.May2021 EUR 5.153575 42974161 221470570.31 103.222887 -- 11.May2021 EUR 5.161645 42974161 221817368.51 103.384524 -- 10.May2021 EUR 5.190478 43174161 224094559.48 103.962031 -- 07.May2021 EUR 5.193922 43074161 223723875.45 104.031012 -- 06.May2021 EUR 5.186978 42425571 220060522.87 103.891928 -- 05.May2021 EUR 5.185837 42825571 222086469.46 103.869074 -- 04.May2021 EUR 5.175833 42825571 221658027.04 103.668701 -- 30.Apr2021 EUR 5.152246 42725561 220132621.36 103.196268 -- 29.Apr2021 EUR 5.144107 42775561 220042076.89 103.033249 -- 28.Apr2021 EUR 5.15115 42775561 220343351.07 103.174315 -- 27.Apr2021 EUR 5.150013 42775561 220294697.81 103.151542 -- 26.Apr2021 EUR 5.156246 42775561 220561344.33 103.276385 -- 23.Apr2021 EUR 5.157115 42775561 220598527.78 103.293791 -- 22.Apr2021 EUR 5.162595 42775561 220832932.11 103.403552 -- 21.Apr2021 EUR 5.156638 42775561 220578098.24 103.284237 -- 20.Apr2021 EUR 5.155509 43265561 223055998.22 103.261623 -- 19.Apr2021 EUR 5.160259 42609071 219873865.01 103.356763 -- 16.Apr2021 EUR 5.149985 42609071 219436104.46 103.150981 -- 15.Apr2021 EUR 5.161858 42609071 219941988.4 103.38879 -- 14.Apr2021 EUR 5.130495 42609071 218605644 102.760609 -- 13.Apr2021 EUR 5.140167 42609071 219017750.29 102.954333 -- 12.Apr2021 EUR 5.132427 41950411 215307446.87 102.799305 -- 09.Apr2021 EUR 5.122981 41767545 213974356.19 102.610108 -- 08.Apr2021 EUR 5.138417 41767545 214619074.51 102.919281 -- 07.Apr2021 EUR 5.131529 41767545 214331386.8 102.781319 -- 06.Apr2021 EUR 5.136046 41767545 214520037.1 102.871792 -- 01.Apr2021 EUR 5.146399 41767545 214952463.34 103.079156 -- 31.Mar2021 EUR 5.115061 41767545 213643567.29 102.451475 -- 30.Mar2021 EUR 5.107458 41664301 212798687.93 102.299192 -- 29.Mar2021 EUR 5.133648 41664301 213889881.56 102.823761 -- 26.Mar2021 EUR 5.159232 41664301 214955816.57 103.336193 -- 25.Mar2021 EUR 5.166278 41174291 212717837.36 103.47732 -- 24.Mar2021 EUR 5.156846 41174291 212329489.66 103.288403 -- 23.Mar2021 EUR 5.133053 41174291 211349824.15 102.811844 -- 22.Mar2021 EUR 5.11244 41174291 210501124.34 102.398978 -- 19.Mar2021 EUR 5.098909 41174291 209943968.26 102.127961 -- 18.Mar2021 EUR 5.090206 41174291 209585629.62 101.953645 -- 17.Mar2021 EUR 5.116272 41174291 210658903.31 102.475731 -- 16.Mar2021 EUR 5.131537 41144291 211133490.95 102.781479 -- 15.Mar2021 EUR 5.125329 41144291 210878045.94 102.657137 -- 12.Mar2021 EUR 5.095001 41144291 209630236.49 102.049686 -- 11.Mar2021 EUR 5.131543 41144291 211133726.06 102.781599 -- 10.Mar2021 EUR 5.130077 41144291 211073414.48 102.752236 -- 09.Mar2021 EUR 5.113059 41144291 210373201.19 102.411377 -- 08.Mar2021 EUR 5.079448 41144291 208990303.27 101.738169 -- 05.Mar2021 EUR 5.093833 41144291 209582154.18 102.026292 -- 04.Mar2021 EUR 5.095691 41384309 210881654.53 102.063506 -- 03.Mar2021 EUR 5.086982 41384309 210521254.98 101.889071 -- 02.Mar2021 EUR 5.100462 40732819 207756206.83 102.159066 -- 01.Mar2021 EUR 5.083826 40382793 205299108.13 101.825858 -- 26.Feb2021 EUR 5.075603 40382793 204967029.78 101.661156 -- 25.Feb2021 EUR 5.060419 40382793 204353858.59 101.35703 -- 24.Feb2021 EUR 5.051803 40382793 204005944.5 101.184457 -- 23.Feb2021 EUR 5.072021 40382793 204822405.08 101.589411 -- 22.Feb2021 EUR 5.0808 40382793 205176904.87 101.765249 -- 19.Feb2021 EUR 5.079426 40232793 204359513.49 101.737729 -- 18.Feb2021 EUR 5.110111 40682793 207893626.43 102.35233 -- 17.Feb2021 EUR 5.146808 40682793 209386532.37 103.087348 -- 16.Feb2021 EUR 5.142382 37391848 192283169.75 102.998698 -- 15.Feb2021 EUR 5.164904 37391848 193125323.96 103.449799 -- 12.Feb2021 EUR 5.177506 37271848 192975226.09 103.70221 -- 11.Feb2021 EUR 5.192596 37271848 193537680.72 104.004453 -- 10.Feb2021 EUR 5.194075 37271848 193592778.42 104.034076 -- 09.Feb2021 EUR 5.191246 37141848 192812485 103.977413 -- 08.Feb2021 EUR 5.185965 36936954 191553781.69 103.871638 -- 05.Feb2021 EUR 5.183619 36936954 191467129.7 103.824649 -- 04.Feb2021 EUR 5.19411 36936954 191854627.73 104.034777 -- 03.Feb2021 EUR 5.213843 36546491 190547672.81 104.430017 -- 02.Feb2021 EUR 5.213475 36546491 190534218.95 104.422646 -- 01.Feb2021 EUR 5.222786 36601681 191162768.28 104.60914 -- 29.Jan2021 EUR 5.222286 36507997 190655232.23 104.599125 -- 28.Jan2021 EUR 5.239712 36507997 191291407.1 104.948157 -- 27.Jan2021 EUR 5.23113 36507997 190978084.44 104.776265 -- 26.Jan2021 EUR 5.22348 36507997 190698794.77 104.62304 -- 25.Jan2021 EUR 5.223893 36507997 190713891.37 104.631312 -- 22.Jan2021 EUR 5.197166 36257997 188438852.41 104.095987 -- 21.Jan2021 EUR 5.1966 36257997 188418321.33 104.084651 -- 20.Jan2021 EUR 5.202466 36257997 188630997.37 104.202143 -- 19.Jan2021 EUR 5.220057 36407997 190051837.07 104.55448 -- 18.Jan2021 EUR 5.211765 36407997 189749934.58 104.388396 -- 15.Jan2021 EUR 5.213665 36407997 189819123.81 104.426452 -- 14.Jan2021 EUR 5.212843 36372997 189606749.33 104.409988 -- 13.Jan2021 EUR 5.207987 36372997 189430126.57 104.312725 -- 12.Jan2021 EUR 5.177093 36407449 188484785.17 103.693938 -- 11.Jan2021 EUR 5.1823 34745698 180062659.58 103.79823 -- 08.Jan2021 EUR 5.192272 34245698 177813004.45 103.997963 -- 07.Jan2021 EUR 5.198322 34125698 177396388.37 104.119141 -- 06.Jan2021 EUR 5.213299 34125698 177907499.65 104.419121 -- 05.Jan2021 EUR 5.239082 33995671 178106108.76 104.935538 -- 04.Jan2021 EUR 5.264278 33995671 178962687.45 105.440199 -- 31.Dec2020 EUR 5.263769 33995671 178945363.74 105.430004 -- 30.Dec2020 EUR 5.245845 33920671 177942606.86 105.070997 -- 29.Dec2020 EUR 5.249244 33920671 178057888.82 105.139077 -- 24.Dec2020 EUR 5.234243 33995352 177939958.01 104.838616 -- 23.Dec2020 EUR 5.221316 33995352 177500505.11 104.579697 -- 22.Dec2020 EUR 5.265634 34055010 179321232.81 105.467358 -- 21.Dec2020 EUR 5.259882 34055010 179125353.79 105.352149 -- 18.Dec2020 EUR 5.251601 34055010 178843354.74 105.186286 -- 17.Dec2020 EUR 5.243594 34055010 178570668.68 105.025911 -- 16.Dec2020 EUR 5.242902 34055010 178547081.17 105.012051 -- 15.Dec2020 EUR 5.241714 34255010 179554994.29 104.988256 -- 14.Dec2020 EUR 5.254512 34892520 183343192.56 105.244592 -- 11.Dec2020 EUR 5.26697 34892520 183777871.03 105.494118 -- 10.Dec2020 EUR 5.263207 34892520 183646589.32 105.418747 -- 09.Dec2020 EUR 5.247794 34842520 182846371.56 105.110034 -- 08.Dec2020 EUR 5.257311 34842520 183177991.83 105.300654 -- 07.Dec2020 EUR 5.234503 34813741 182232643.61 104.843824 -- 04.Dec2020 EUR 5.205558 34768741 180990716.03 104.264074 -- 03.Dec2020 EUR 5.20987 34830665 181463239.46 104.35044 -- 02.Dec2020 EUR 5.199549 34830665 181103776.67 104.143717 -- 01.Dec2020 EUR 5.204994 34720665 180720872.38 104.252777 -- 30.Nov2020 EUR 5.229683 34691512 181425644.91 104.747282 -- 27.Nov2020 EUR 5.216054 34691512 180952815.08 104.474302 -- 26.Nov2020 EUR 5.211365 34691512 180790151.45 104.380384 -- 25.Nov2020 EUR 5.19288 34691512 180148878.15 104.010141 -- 24.Nov2020 EUR 5.157977 34662298 178787365.84 103.311056 -- 23.Nov2020 EUR 5.166013 34637298 178936757.73 103.472012 -- 20.Nov2020 EUR 5.179986 34592298 179187623.46 103.751883 -- 19.Nov2020 EUR 5.157152 34592298 178397765.09 103.294532 -- 18.Nov2020 EUR 5.147291 34592298 178056627.39 103.097022 -- 17.Nov2020 EUR 5.151889 34592298 178215699.66 103.189117 -- 16.Nov2020 EUR 5.142209 34700436 178436928.24 102.995233 -- 13.Nov2020 EUR 5.139423 34039896 174945425.36 102.939431 -- 12.Nov2020 EUR 5.129728 33381156 171236259.52 102.745246 -- 11.Nov2020 EUR 5.106521 33381156 170461598.6 102.280424 -- 10.Nov2020 EUR 5.109972 33381156 170576792.81 102.349546 -- 09.Nov2020 EUR 5.133257 33181156 170327426.75 102.81593 -- 06.Nov2020 EUR 5.170513 33181156 171563626.4 103.562144 -- 05.Nov2020 EUR 5.198494 33181156 172492049.97 104.122586 -- 04.Nov2020 EUR 5.21406 31858156 166110347.02 104.434363 -- 03.Nov2020 EUR 5.191135 31708156 164601342.79 103.97519 -- 02.Nov2020 EUR 5.199827 31408156 163316997.95 104.149285 -- 30.Oct2020 EUR 5.188581 31408156 162963785.53 103.924035 -- 29.Oct2020 EUR 5.207946 31308156 163051198.59 104.311904 -- 28.Oct2020 EUR 5.208658 31308156 163073488.72 104.326165 -- 27.Oct2020 EUR 5.210618 31308156 163134842.99 104.365422 -- 26.Oct2020 EUR 5.191471 31717779 164661954.59 103.98192 -- 23.Oct2020 EUR 5.192315 31717779 164688724.77 103.998825 -- 22.Oct2020 EUR 5.181319 31717779 164339950.41 103.778582 -- 21.Oct2020 EUR 5.199193 31717779 164906865.9 104.136587 -- 20.Oct2020 EUR 5.212487 31717779 165328517.76 104.402857 -- 19.Oct2020 EUR 5.224736 31717779 165717052.88 104.648197 -- 16.Oct2020 EUR 5.227353 31717779 165800040.09 104.700614 -- 15.Oct2020 EUR 5.221153 26461939 138161848.12 104.576432 -- 14.Oct2020 EUR 5.207249 23840179 124141768.51 104.297943 -- 13.Oct2020 EUR 5.197717 23840179 123914505.81 104.107023 -- 12.Oct2020 EUR 5.1781 23840179 123446843.05 103.714107 -- 09.Oct2020 EUR 5.180288 23840179 123499007.59 103.757931 -- 08.Oct2020 EUR 5.166231 23840179 123163878.94 103.476378 -- 07.Oct2020 EUR 5.144143 23840179 122637296.8 103.03397 -- 06.Oct2020 EUR 5.150804 23840179 122796105.81 103.167385 -- 05.Oct2020 EUR 5.168179 23898407 123511252.08 103.515396 -- 02.Oct2020 EUR 5.185482 23898407 123924763.58 103.861964 -- 01.Oct2020 EUR 5.19641 23898407 124185932.35 104.080845 -- 30.Sept2020 EUR 5.189937 23898407 124031232.69 103.951195 -- 29.Sept2020 EUR 5.20872 23898407 124480115.43 104.327407 -- 28.Sept2020 EUR 5.188652 23898407 124000523.15 103.925457 -- 25.Sept2020 EUR 5.185223 23898407 123918579.25 103.856776 -- 24.Sept2020 EUR 5.170105 23898407 123557277.87 103.553972 -- 23.Sept2020 EUR 5.182215 23868407 123691240.46 103.796528 -- 22.Sept2020 EUR 5.191597 23868407 123915164.55 103.984444 -- 21.Sept2020 EUR 5.192298 23990790 124567334.43 103.998484 -- 18.Sept2020 EUR 5.199524 23990790 124740688.41 104.143216 -- 17.Sept2020 EUR 5.207555 23990790 124933380.42 104.304072 -- 16.Sept2020 EUR 5.196576 23990790 124669972.47 104.08417 -- 15.Sept2020 EUR 5.196183 23990790 124660540.45 104.076298 -- 14.Sept2020 EUR 5.20278 23990790 124818805.88 104.208432 -- 11.Sept2020 EUR 5.208874 24260790 126371404.14 104.330491 -- 10.Sept2020 EUR 5.194343 24260790 126018872.45 104.039444 -- 09.Sept2020 EUR 5.198716 24705790 128438391.12 104.127033 -- 08.Sept2020 EUR 5.206634 24955790 129935685.13 104.285625 -- 07.Sept2020 EUR 5.15749 24955790 128709247.45 103.301302 -- 04.Sept2020 EUR 5.15415 24955790 128625903.72 103.234404 -- 03.Sept2020 EUR 5.17584 25827122 133677064.55 103.668841 -- 02.Sept2020 EUR 5.175415 26087122 135011687.43 103.660328 -- 01.Sept2020 EUR 5.177034 26087122 135053920.76 103.948132 -- 31.Aug2020 EUR 5.175094 26087122 135003322.14 103.653899 -- 28.Aug2020 EUR 5.16238 26087122 134671648.02 103.399245 -- 27.Aug2020 EUR 5.133369 26087122 133914824.72 102.818173 -- 26.Aug2020 EUR 5.155431 26087122 134490363.75 103.260061 -- 25.Aug2020 EUR 5.159767 26087122 134603486.6 103.346909 -- 24.Aug2020 EUR 5.181858 26087122 135179775.39 103.789378 -- 21.Aug2020 EUR 5.160446 26087122 134621190.9 103.360509 -- 20.Aug2020 EUR 5.142493 26174021 134599730.38 103.000921 -- 19.Aug2020 EUR 5.150042 26174021 134797309.02 103.152123 -- 18.Aug2020 EUR 5.165042 26174021 135189920.93 103.452564 -- 17.Aug2020 EUR 5.156733 26424021 136261621.52 103.286139 -- 14.Aug2020 EUR 5.13924 26424021 135799411.59 102.935766 -- 13.Aug2020 EUR 5.164814 26424021 136475156.42 103.447997 -- 12.Aug2020 EUR 5.183425 26424021 136966954.04 103.820764 -- 11.Aug2020 EUR 5.197949 26424021 137350727.21 104.11167 -- 10.Aug2020 EUR 5.226428 26424021 138103246.77 104.682087 -- 07.Aug2020 EUR 5.215226 26424021 137807259.76 104.457718 -- 06.Aug2020 EUR 5.227884 26424021 138141730.47 104.71125 -- 05.Aug2020 EUR 5.218747 27883024 145514475.53 104.528241 -- 04.Aug2020 EUR 5.23582 27913554 146150363.08 104.870203 -- 03.Aug2020 EUR 5.22577 28495214 148909458.41 104.668907 -- 31.Jul2020 EUR 5.226677 28815231 150607915.39 104.687074 -- 30.Jul2020 EUR 5.22643 28815231 150600808.81 104.682127 -- 29.Jul2020 EUR 5.208731 28815231 150090805.39 104.327627 -- 28.Jul2020 EUR 5.20451 28815231 149969169.93 104.243083 -- 27.Jul2020 EUR 5.199237 28815231 149817222.6 104.137468 -- 24.Jul2020 EUR 5.187883 29107793 151007840.63 103.910054 -- 23.Jul2020 EUR 5.181598 29107793 150824908.89 103.78417 -- 22.Jul2020 EUR 5.180525 29255281 151557723.02 103.762678 -- 21.Jul2020 EUR 5.164867 29555281 152649120.96 103.449058 -- 20.Jul2020 EUR 5.15168 29555281 152259361.96 103.184931 -- 17.Jul2020 EUR 5.138192 29673390 152467590.48 102.914775 -- 16.Jul2020 EUR 5.151879 29732380 153177648.21 103.188917 -- 15.Jul2020 EUR 5.153205 29732380 153217076.27 103.215476 -- 14.Jul2020 EUR 5.161449 29682380 153204112.36 103.380598 -- 13.Jul2020 EUR 5.136683 29682380 152468976.92 102.88455 -- 10.Jul2020 EUR 5.12783 29582380 151693429.74 102.70723 -- 09.Jul2020 EUR 5.139581 29582380 152041052.28 102.942596 -- 08.Jul2020 EUR 5.149163 29432380 151552130.46 103.134517 -- 07.Jul2020 EUR 5.160535 29393055 151683895.79 103.362291 -- 06.Jul2020 EUR 5.167466 29393055 151887637.73 103.501115 -- 03.Jul2020 EUR 5.15477 29393055 151514438.37 103.246822 -- 02.Jul2020 EUR 5.156132 28893055 148976414.21 103.274102 -- 01.Jul2020 EUR 5.135124 28893055 148369438.23 102.853325 -- 30.Jun2020 EUR 5.139716 28893055 148502112.24 102.9453 -- 29.Jun2020 EUR 5.148385 29143055 150039667.4 103.118934 -- 26.Jun2020 EUR 5.135605 29143055 149667234.9 102.862959 -- 25.Jun2020 EUR 5.138124 29143055 149740632.82 102.913413 -- 24.Jun2020 EUR 5.132317 29143055 149571409.49 102.797102 -- 23.Jun2020 EUR 5.129089 29143055 149477324.07 102.732447 -- 22.Jun2020 EUR 5.123639 29143055 149318518.5 102.623287 -- 19.Jun2020 EUR 5.099386 28793055 146826928.17 102.137515 -- 18.Jun2020 EUR 5.100953 28793055 146872028.57 102.168901 -- 17.Jun2020 EUR 5.11441 28793055 147259500.75 102.438436 -- 16.Jun2020 EUR 5.097444 28793055 146771004.84 102.098618 -- 15.Jun2020 EUR 5.090037 28793055 146557730.73 101.95026 -- 12.Jun2020 EUR 5.081774 28793055 146319825.24 101.784758 -- 11.Jun2020 EUR 5.103613 28091275 143367018.98 102.222179 -- 10.Jun2020 EUR 5.08329 27387365 139217936.41 101.815122 -- 09.Jun2020 EUR 5.060592 26667365 134952669.07 101.360495 -- 08.Jun2020 EUR 5.030009 25887365 130213688.52 100.747937 -- 05.Jun2020 EUR 5.023383 24475225 122948450.37 100.615222 -- 04.Jun2020 EUR 5.040658 23767955 119806140.38 100.96123 -- 03.Jun2020 EUR 5.058985 23059655 116658459.77 101.328308 -- 02.Jun2020 EUR 5.080115 23059655 117145713.5 101.751529 -- 01.Jun2020 EUR 5.085465 23059655 117269074.26 101.858686 -- 29.May2020 EUR 5.087795 21625695 110027124.15 101.905354 -- 28.May2020 EUR 5.073439 19925695 101091808.91 101.617813 -- 27.May2020 EUR 5.062773 15601255 78985617.84 101.404179 -- 26.May2020 EUR 5.042084 15601255 78662847.42 100.989792 -- 22.May2020 EUR 5.05536 15601255 78869962.16 101.255702 -- 21.May2020 EUR 5.06226 12726295 64423819.16 101.393904 -- 20.May2020 EUR 5.053654 12726295 64314299.15 101.221531 -- 19.May2020 EUR 5.041474 12506295 63050172.77 100.977574 -- 18.May2020 EUR 5.023794 12506295 62829052.78 100.623454 -- 15.May2020 EUR 5.026655 12506295 62864840.13 100.680758 -- 14.May2020 EUR 5.023825 12506295 62829439.47 100.624075 -- 13.May2020 EUR 5.011646 10324935 51744926.5 100.380138 -- 12.May2020 EUR 4.999893 6681585 33407212.65 100.144732 -- 11.May2020 EUR 5.008557 6681585 33465099.88 100.318267 -- 07.May2020 EUR 5.029788 5953615 29945424.93 100.74351 -- 06.May2020 EUR 5.000339 5498270 27493219.26 100.153665 -- 05.May2020 EUR 5.011518 5286530 26493542.42 100.377574 -- 04.May2020 EUR 5.003884 5286530 26453184.12 100.22467 -- 01.May2020 EUR 4.995666 5286530 26409740 100.060068 -- 30.Apr2020 EUR 5.009027 10000 50090.27 100.327681 -- 29.Apr2020 EUR 5.00571 10000 50057.11 100.261243 -- 28.Apr2020 EUR 5.00605 10000 50060.5 100.268053 -- 27.Apr2020 EUR 4.992667 10000 49926.67 100 -- iShares Global Inflation Linked Govt Bond UCITS ETF Fund Inception 27-Apr-2020 Month End Date Monthly Total (NAV) Return 30.Apr2020 -- 31.May2020 1.572521 30.Jun2020 1.020501 31.Jul2020 1.691942 31.Aug2020 -0.986918 30.Sept2020 0.286816 31.Oct2020 -0.026127 30.Nov2020 0.792163 31.Dec2020 0.651779 31.Jan2021 -0.788085 28.Feb2021 -2.808789 31.Mar2021 0.777405 30.Apr2021 0.726971 31.May2021 1.575216 30.Jun2021 0.285073 31.Jul2021 3.694055 31.Aug2021 -0.094024 30.Sept2021 -1.664992 31.Oct2021 1.80202 30.Nov2021 2.610685 31.Dec2021 -1.524996 31.Jan2022 -2.132358 28.Feb2022 0.247169 31.Mar2022 -1.480154 30.Apr2022 -3.225947 31.May2022 -3.61561 30.Jun2022 -3.660326 31.Jul2022 4.850161 31.Aug2022 -4.35106 30.Sept2022 -6.645693 31.Oct2022 0.118796 30.Nov2022 2.36919 31.Dec2022 -2.893575 31.Jan2023 1.962328 28.Feb2023 -2.074612 31.Mar2023 3.113427 30.Apr2023 -0.939206 31.May2023 -1.922963 30.Jun2023 0.273765 31.Jul2023 -0.106192 31.Aug2023 -0.969144 30.Sept2023 -2.64086 31.Oct2023 -0.838288 30.Nov2023 2.821589 31.Dec2023 3.44449 31.Jan2024 -1.293914 29.Feb2024 -0.735745