27-Mar-2024 iShares $ Development Bank Bonds UCITS ETF Inception Date 19.Aug2020 Fund Holdings as of 27.Mar2024 Number of Securities 96,00 Shares Outstanding 52.231.206,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12144561.29 2.2183 12144561.29 12680000 12680000 95.51 Supranational -- 1.04 22.Apr2025 0.63 USD 22.Apr2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10791784.79 1.97121 10791784.79 11590000 11590000 92.73 Supranational -- 2 20.Apr2026 0.88 USD 20.Apr2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10632924.72 1.94219 10632924.72 11220000 11220000 94.64 Supranational -- 1.26 15.Jul2025 0.63 USD 16.Jun2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10415827.62 1.90254 10415827.62 10820000 10820000 95.94 Supranational -- 3.17 20.Aug2027 3.13 USD 23.Aug2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10013485.3 1.82905 10013485.3 10720000 10720000 92.96 Supranational -- 1.98 14.Apr2026 1 USD 14.Apr2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9678671.18 1.76789 9678671.18 11850000 11850000 81.45 Supranational -- 6.38 13.Jan2031 1.13 USD 13.Jan2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9236859.73 1.68719 9236859.73 9600000 9600000 96.09 Supranational -- 4.91 14.Sept2029 3.5 USD 14.Sept2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9176616.68 1.67618 9176616.68 9240000 9240000 97.73 Supranational -- 3.68 25.Apr2028 3.75 USD 25.Apr2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9075826.14 1.65777 9075826.14 9810000 9810000 92.24 Supranational -- 2.7 20.Jan2027 1.5 USD 20.Jan2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8734093.17 1.59535 8734093.17 9420000 9420000 92.64 Supranational -- 1.81 04.Feb2026 0.5 USD 04.Feb2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8714783.03 1.59183 8714783.03 9300000 9300000 93.5 Supranational -- 1.54 28.Oct2025 0.5 USD 28.Oct2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 8680643.74 1.58559 8680643.74 9430000 9430000 91.9 Supranational -- 2.25 22.Jul2026 0.88 USD 22.Jul2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8495146.8 1.55171 8495146.8 8400000 8400000 100.73 Supranational -- 3.96 25.Aug2028 4.5 USD 31.Aug2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8452210.08 1.54387 8452210.08 9280000 9280000 90.46 Supranational -- 4.81 18.Jun2029 2.25 USD 18.Jun2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8426952 1.53925 8426952 8640000 8640000 96.81 Supranational -- 3.91 12.Jul2028 3.5 USD 12.Apr2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8372259.94 1.52926 8372259.94 8360000 8360000 99.93 Supranational -- 3.59 09.Mar2028 4.38 USD 09.Mar2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8348313.72 1.52489 8348313.72 8900000 8900000 93.62 Supranational -- 1.11 19.May2025 0.5 USD 19.May2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8046045.32 1.46968 8046045.32 9130000 9130000 87.87 Supranational -- 3.53 24.Nov2027 0.75 USD 24.Nov2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7944739.31 1.45117 7944739.31 7990000 7990000 98.6 Supranational -- 3.46 12.Jan2028 4 USD 12.Jan2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7848963.73 1.43368 7848963.73 7840000 7840000 99.19 Supranational -- 1.69 09.Jan2026 4.25 USD 12.Jan2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7833610.78 1.43087 7833610.78 8310000 8310000 93.74 Supranational -- 3.09 07.Jul2027 2.38 USD 07.Jul2017 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 7749287 1.41547 7749287 7440000 7440000 102.18 Supranational -- 4.02 01.Nov2028 4.88 USD 01.Nov2023 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7744729.12 1.41464 7744729.12 7640000 7640000 99.72 Supranational -- 1.98 15.May2026 4.5 USD 06.Jul2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7600145.84 1.38823 7600145.84 8670000 8670000 87.45 Supranational -- 4.12 20.Jul2028 1.13 USD 20.Jul2021 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7514100.6 1.37251 7514100.6 7400000 7400000 99.79 Supranational -- 3.25 03.Nov2027 4.38 USD 03.Nov2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7329274.23 1.33875 7329274.23 7350000 7350000 99.01 Supranational -- 4.31 25.Jan2029 4.13 USD 25.Jan2024 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7270505.38 1.32802 7270505.38 7600000 7600000 95.41 Supranational -- 1.06 29.Apr2025 0.63 USD 29.Apr2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7161030.05 1.30802 7161030.05 7160000 7160000 99.86 Supranational -- 3.6 14.Mar2028 4.38 USD 14.Mar2023 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7155301.12 1.30697 7155301.12 7040000 7040000 100.71 Supranational -- 3.84 13.Jul2028 4.5 USD 13.Jul2023 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7131211.95 1.30257 7131211.95 7680000 7680000 92.84 Supranational -- 1.93 23.Mar2026 0.88 USD 23.Mar2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7117383 1.30005 7117383 7200000 7200000 97.73 Supranational -- 1.06 06.May2025 2.88 USD 27.Apr2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7064893.15 1.29046 7064893.15 7260000 7260000 96.91 Supranational -- 1.29 29.Jul2025 2.5 USD 29.Jul2015 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7029708.35 1.28403 7029708.35 7250000 7250000 96.9 Supranational -- 0.93 14.Mar2025 1.75 USD 16.Jan2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6944290.84 1.26843 6944290.84 7750000 7750000 89 Supranational -- 3.85 20.Apr2028 1.38 USD 20.Apr2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6732225.98 1.2297 6732225.98 7270000 7270000 92.29 Supranational -- 2.68 13.Jan2027 1.5 USD 13.Jan2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6577693.93 1.20147 6577693.93 7090000 7090000 92.69 Supranational -- 1.79 28.Jan2026 0.5 USD 28.Jan2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6558729.68 1.19801 6558729.68 7520000 7520000 87.17 Supranational -- 4.27 13.Sept2028 1.13 USD 13.Sept2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6383874 1.16607 6383874 6800000 6800000 93.86 Supranational -- 1.4 03.Sept2025 0.38 USD 03.Sept2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6330985.6 1.15641 6330985.6 6705000 6705000 94.35 Supranational -- 1.27 16.Jul2025 0.38 USD 16.Jul2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6262971.39 1.14398 6262971.39 6640000 6640000 94.26 Supranational -- 1.3 28.Jul2025 0.38 USD 28.Jul2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6245965.51 1.14088 6245965.51 6560000 6560000 94.57 Supranational -- 2.08 02.Jun2026 2 USD 02.Jun2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6243246.12 1.14038 6243246.12 6360000 6360000 97.7 Supranational -- 5.18 14.Feb2030 3.88 USD 14.Feb2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6132402.18 1.12013 6132402.18 6050000 6050000 100.3 Supranational -- 2.55 04.Jan2027 4.63 USD 29.Nov2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6115792.83 1.1171 6115792.83 7330000 7330000 82.79 Supranational -- 6.93 03.Nov2031 1.63 USD 03.Nov2021 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5952814.82 1.08733 5952814.82 6050000 6050000 98.27 Supranational -- 1.41 15.Sept2025 3.63 USD 15.Sept2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5924068.48 1.08208 5924068.48 6150000 6150000 95.9 Supranational -- 0.99 03.Apr2025 0.88 USD 03.Apr2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5886534.46 1.07522 5886534.46 6180000 6180000 93.65 Supranational -- 7.5 12.Apr2033 3.5 USD 12.Apr2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5871646 1.0725 5871646 6270000 6270000 93.64 Supranational -- 1.45 23.Sept2025 0.38 USD 23.Sept2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5837520.3 1.06627 5837520.3 6380000 6380000 91.15 Supranational -- 2.45 08.Oct2026 0.75 USD 08.Sept2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5777239.35 1.05526 5777239.35 6070000 6070000 95.1 Supranational -- 4.12 18.Sept2028 3.13 USD 18.Sept2018 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5370892.8 0.98104 5370892.8 5300000 5300000 101.16 Supranational -- 7.66 13.Sept2033 4.5 USD 13.Sept2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5234182.55 0.95607 5234182.55 6470000 6470000 80.58 Supranational -- 6.3 03.Dec2030 1 USD 03.Dec2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5210752.06 0.95179 5210752.06 6360000 6360000 81.61 Supranational -- 5.82 14.May2030 0.88 USD 14.May2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5046355.56 0.92176 5046355.56 5000000 5000000 99.59 Supranational -- 1.15 13.Jun2025 4.63 USD 14.Jun2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5009266.19 0.91498 5009266.19 5060000 5060000 98.14 Supranational -- 5.84 10.Jan2031 4 USD 10.Jan2024 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 4990075.33 0.91148 4990075.33 5370000 5370000 92.56 Supranational -- 2.02 28.Apr2026 0.88 USD 28.Apr2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4880537.92 0.89147 4880537.92 4790000 4790000 101.17 Supranational -- 3.88 01.Aug2028 4.63 USD 26.Sept2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4814420.05 0.87939 4814420.05 5090000 5090000 93.72 Supranational -- 3.41 22.Nov2027 2.5 USD 22.Nov2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4758269.47 0.86914 4758269.47 4530000 4530000 103.28 Supranational -- 7.6 14.Nov2033 4.75 USD 14.Nov2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4688722.39 0.85643 4688722.39 5020000 5020000 93.23 Supranational -- 1.62 25.Nov2025 0.5 USD 25.Nov2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4565582.57 0.83394 4565582.57 5560000 5560000 81.95 Supranational -- 6.43 10.Feb2031 1.25 USD 10.Feb2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4519784.5 0.82558 4519784.5 4500000 4500000 99.76 Supranational -- 2.64 01.Feb2027 4.38 USD 12.Dec2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4351716.78 0.79488 4351716.78 4590000 4590000 94.29 Supranational -- 3.55 19.Jan2028 2.75 USD 19.Jan2018 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4278140.84 0.78144 4278140.84 4420000 4420000 96.73 Supranational -- 4.91 21.Sept2029 3.63 USD 23.Sept2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4224001.64 0.77155 4224001.64 4820000 4820000 87.6 Supranational -- 5.12 19.Sept2029 1.75 USD 19.Sept2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4208454 0.76871 4208454 4800000 4800000 87.35 Supranational -- 5.39 24.Jan2030 1.88 USD 24.Jan2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4134825.98 0.75526 4134825.98 4240000 4240000 96.41 Supranational -- 7.57 14.Jun2033 3.88 USD 14.Jun2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4120072.59 0.75257 4120072.59 4170000 4170000 98.05 Supranational -- 1.22 07.Jul2025 3.38 USD 07.Jul2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4029372.91 0.736 4029372.91 4090000 4090000 97.66 Supranational -- 7.91 12.Jan2034 4.13 USD 12.Jan2024 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4019264 0.73415 4019264 4000000 4000000 99.61 Supranational -- 2.59 15.Jan2027 4.38 USD 06.Dec2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3833787.71 0.70027 3833787.71 3950000 3950000 96.17 Supranational -- 2.99 15.Jun2027 3.13 USD 19.Jul2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3699663.68 0.67577 3699663.68 3740000 3740000 98.23 Supranational -- 5.5 25.Jul2030 4 USD 25.Jul2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3578718 0.65368 3578718 3880000 3880000 92.06 Supranational -- 2.23 15.Jul2026 0.88 USD 25.May2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3533811.53 0.64548 3533811.53 3730000 3730000 94.38 Supranational -- 2.22 23.Jul2026 2 USD 23.Jul2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3528371.67 0.64449 3528371.67 3590000 3590000 97.45 Supranational -- 7.28 12.Jan2033 4 USD 12.Jan2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3515533.58 0.64214 3515533.58 3990000 3990000 87.36 Supranational -- 5.17 23.Oct2029 1.75 USD 23.Oct2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3457658.55 0.63157 3457658.55 3880000 3880000 87.88 Supranational -- 7.01 29.Mar2032 2.5 USD 29.Mar2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3457563.17 0.63155 3457563.17 4310000 4310000 80.16 Supranational -- 6.12 26.Aug2030 0.75 USD 26.Aug2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3284436.53 0.59993 3284436.53 3940000 3940000 83.27 Supranational -- 6.43 04.Mar2031 1.5 USD 04.Mar2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3266587.73 0.59667 3266587.73 3460000 3460000 93.63 Supranational -- 2.46 27.Oct2026 1.88 USD 27.Oct2016 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2960408.03 0.54074 2960408.03 3320000 3320000 88.95 Supranational -- 3.09 10.Jun2027 0.75 USD 10.Jun2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2936768.14 0.53642 2936768.14 3070000 3070000 94.81 Supranational -- 1.98 24.Apr2026 2 USD 26.Apr2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2841883.62 0.51909 2841883.62 3210000 3210000 88.16 Supranational -- 4 09.Jun2028 1.25 USD 09.Jun2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2761932.21 0.50449 2761932.21 2800000 2800000 96.71 Supranational -- 7.02 28.Sept2032 3.88 USD 28.Sept2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2509124.87 0.45831 2509124.87 2810000 2810000 89.23 Supranational -- 4.65 15.Mar2029 1.88 USD 15.Mar2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2490048.35 0.45483 2490048.35 2630000 2630000 93.67 Supranational -- 3.35 02.Nov2027 2.5 USD 02.Nov2017 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2466045.04 0.45044 2466045.04 3070000 3070000 80.26 Supranational -- 6.12 27.Aug2030 0.75 USD 27.Aug2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2435622.14 0.44489 2435622.14 2770000 2770000 87.91 Supranational -- 3.36 16.Sept2027 0.63 USD 16.Sept2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2267066.13 0.4141 2267066.13 2280000 2280000 98.78 Supranational -- 4.36 15.Feb2029 4.13 USD 30.Jan2024 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2195955.65 0.40111 2195955.65 21949 21949 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2170457.52 0.39645 2170457.52 2330000 2330000 91.85 Supranational -- 6.92 27.Apr2032 3.13 USD 27.Apr2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1724589.89 0.31501 1724589.89 2150000 2150000 79.86 Supranational -- 6.21 08.Oct2030 0.75 USD 06.Oct2020 IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1692688.31 0.30918 1692688.31 1760000 1760000 95.17 Supranational -- 1.93 07.Apr2026 2.13 USD 07.Apr2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1177425.8 0.21507 1177425.8 1230000 1230000 95.18 Supranational -- 2.64 12.Jan2027 2.63 USD 12.Jan2017 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 995119.17 0.18177 995119.17 1000000 1000000 98.8 Supranational -- 2.7 25.Feb2027 4.13 USD 25.Jan2024 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 864510.6 0.15791 864510.6 900000 900000 96.02 Supranational -- 0.93 11.Mar2025 0.75 USD 11.Mar2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 499711.38 0.09128 499711.38 500000 500000 99.08 Supranational -- 2.59 12.Jan2027 4.13 USD 12.Jan2024 USD USD CASH Cash and/or Derivatives Cash 108270.77 0.01978 108270.77 108271 108271 100 United States -- 0 -- 0 USD 01.Jan1989 CHF CHF CASH Cash and/or Derivatives Cash 23015.91 0.0042 23015.91 20844 20844 110.42 Switzerland -- 0 -- 0 CHF 01.Jan1990 GBP GBP CASH Cash and/or Derivatives Cash 18867.88 0.00345 18867.88 14940 14940 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan1989 EUR EUR CASH Cash and/or Derivatives Cash 10369.98 0.00189 10369.98 9584 9584 108.21 European Union -- 0 -- 0 EUR 01.Jan1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.72 0 13.72 14 14 100 United States -- 0 28.Mar2024 5.34 USD 01.Jan2000 iShares $ Development Bank Bonds UCITS ETF The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. Net Assets EUR 233.384.468 Net Assets of Fund USD 547.571.541 Share Class launch date 19.Aug2020 Fund Launch Date 06.Dec2019 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index SFDR Classification Article 9 Shares Outstanding 52.231.206 Total Expense Ratio 0,18% ISIN IE00BMCZLH06 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 UEEG GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 EUR 4.468295 52231206 233384467.94 89.447512 -- 26.Mar2024 EUR 4.461379 52187819 232829689.57 89.309066 -- 25.Mar2024 EUR 4.45781 52187819 232643410.82 89.23762 -- 22.Mar2024 EUR 4.46255 52187819 232890802 89.332507 -- 21.Mar2024 EUR 4.453892 52187819 232438957.65 89.159189 -- 20.Mar2024 EUR 4.455364 51992819 231646937.72 89.188656 -- 19.Mar2024 EUR 4.443091 51992819 231008836.31 88.942972 -- 18.Mar2024 EUR 4.436556 51992819 230669078.82 88.812152 -- 15.Mar2024 EUR 4.440491 51992819 230873649.35 88.890924 -- 14.Mar2024 EUR 4.441928 51992819 230948382.96 88.91969 -- 13.Mar2024 EUR 4.458392 51992819 231804404.55 89.249271 -- 12.Mar2024 EUR 4.46108 51932043 231673006.88 89.30308 -- 11.Mar2024 EUR 4.47184 51932043 232231804.74 89.518477 -- 08.Mar2024 EUR 4.47593 51932043 232444224.44 89.600351 -- 07.Mar2024 EUR 4.47375 51932043 232331011.38 89.556712 -- 06.Mar2024 EUR 4.472151 51932043 232247966.83 89.524702 -- 05.Mar2024 EUR 4.468539 51932043 232060406.9 89.452396 -- 04.Mar2024 EUR 4.453732 51932043 231291405.49 89.155986 -- 01.Mar2024 EUR 4.45855 51832043 231095779.06 89.252434 -- 29.Feb2024 EUR 4.446631 51832043 230477973.91 89.013836 -- 28.Feb2024 EUR 4.444809 51832043 230383553.45 88.977363 -- 27.Feb2024 EUR 4.435355 51832043 229893544.28 88.78811 -- 26.Feb2024 EUR 4.436906 52832043 234410815.38 88.819159 -- 23.Feb2024 EUR 4.44281 52832043 234722744.32 88.937346 -- 22.Feb2024 EUR 4.435383 52832043 234330353.35 88.788671 -- 21.Feb2024 EUR 4.43605 52832043 234365623.48 88.802023 -- 20.Feb2024 EUR 4.444544 53932043 239703365.4 88.972058 -- 19.Feb2024 EUR 4.438823 53932043 239394820.51 88.857534 -- 16.Feb2024 EUR 4.438581 53932043 239381741.74 88.852689 -- 15.Feb2024 EUR 4.448959 55432043 246614941.25 89.060439 -- 14.Feb2024 EUR 4.445099 55817136 248112738.01 88.983168 -- 13.Feb2024 EUR 4.433227 55817136 247450070.72 88.745511 -- 12.Feb2024 EUR 4.459684 55817136 248926840.57 89.275135 -- 09.Feb2024 EUR 4.45969 55817136 248927146.78 89.275255 -- 08.Feb2024 EUR 4.462312 55817136 249073488.79 89.327743 -- 07.Feb2024 EUR 4.464439 58967136 263255218.76 89.370321 -- 06.Feb2024 EUR 4.467823 58967136 263454734.62 89.438063 -- 05.Feb2024 EUR 4.461296 58987777 263161989.06 89.307404 -- 02.Feb2024 EUR 4.475885 58987777 264022539.33 89.599451 -- 01.Feb2024 EUR 4.508733 58897777 265554380.19 90.25701 -- 31.Jan2024 EUR 4.495739 58874147 264682803.2 89.996893 -- 30.Jan2024 EUR 4.47989 58874147 263749758.2 89.679624 -- 29.Jan2024 EUR 4.483376 58534959 262434234.55 89.749407 -- 26.Jan2024 EUR 4.471348 58534959 261730218.5 89.508628 -- 25.Jan2024 EUR 4.479071 58582258 262394115.79 89.663229 -- 24.Jan2024 EUR 4.458872 57355040 255738813.29 89.25888 -- 23.Jan2024 EUR 4.470386 57205040 255728619.47 89.48937 -- 22.Jan2024 EUR 4.474373 57205040 255956693.86 89.569183 -- 19.Jan2024 EUR 4.469178 57205040 255659526.78 89.465188 -- 18.Jan2024 EUR 4.467015 57205040 255535814.17 89.421889 -- 17.Jan2024 EUR 4.467811 57205040 255581335.57 89.437823 -- 16.Jan2024 EUR 4.480056 57357617 256965382.84 89.682947 -- 15.Jan2024 EUR 4.500124 57357617 258116438.06 90.084673 -- 12.Jan2024 EUR 4.499562 57357617 258084210.25 90.073423 -- 11.Jan2024 EUR 4.488495 57357617 257449403.66 89.851881 -- 10.Jan2024 EUR 4.474236 57357617 256631558.92 89.56644 -- 09.Jan2024 EUR 4.477381 57357617 256811927.37 89.629398 -- 08.Jan2024 EUR 4.485829 57929338 259861106.48 89.798512 -- 05.Jan2024 EUR 4.468444 57929338 258854006.55 89.450495 -- 04.Jan2024 EUR 4.474546 57905659 259101580.13 89.572646 -- 03.Jan2024 EUR 4.48743 57905659 259847607.82 89.830561 -- 02.Jan2024 EUR 4.481848 57905659 259524366.5 89.718819 -- 29.Dec2023 EUR 4.494531 57905659 260258829.72 89.972711 -- 28.Dec2023 EUR 4.493989 57882121 260121621.5 89.961861 -- 27.Dec2023 EUR 4.499545 57707121 259655801.72 90.073083 -- 22.Dec2023 EUR 4.483084 57707121 258705895.86 89.743562 -- 21.Dec2023 EUR 4.483583 57683531 258628926.12 89.753551 -- 20.Dec2023 EUR 4.485728 57683531 258752655.31 89.79649 -- 19.Dec2023 EUR 4.473607 57541529 257418233.97 89.553849 -- 18.Dec2023 EUR 4.468552 57541529 257127317.87 89.452657 -- 15.Dec2023 EUR 4.474955 57541529 257495806.82 89.580834 -- 14.Dec2023 EUR 4.479758 57583169 257958706.7 89.676981 -- 13.Dec2023 EUR 4.464589 57583169 257085205.26 89.373324 -- 12.Dec2023 EUR 4.430457 56718169 251287425.41 88.690061 -- 11.Dec2023 EUR 4.42442 53580223 237061421.44 88.569211 -- 08.Dec2023 EUR 4.424464 51033937 225797848.31 88.570091 -- 07.Dec2023 EUR 4.442589 50873937 226012039.12 88.932922 -- 06.Dec2023 EUR 4.442267 50500937 224338681.92 88.926477 -- 05.Dec2023 EUR 4.442903 50500937 224370774.51 88.939208 -- 04.Dec2023 EUR 4.422707 48670937 215257305.34 88.534919 -- 01.Dec2023 EUR 4.443859 48500937 215531373.81 88.958346 -- 30.Nov2023 EUR 4.415354 48500937 214148851.34 88.387725 -- 29.Nov2023 EUR 4.423723 48500937 214554722.47 88.555258 -- 28.Nov2023 EUR 4.41935 48500937 214342660.34 88.467718 -- 27.Nov2023 EUR 4.398091 48603293 213761735.86 88.04215 -- 24.Nov2023 EUR 4.384481 48603293 213100252.43 87.769701 -- 23.Nov2023 EUR 4.394068 48603293 213566212.77 87.961616 -- 22.Nov2023 EUR 4.393291 48603293 213528440.9 87.946062 -- 21.Nov2023 EUR 4.392133 48603293 213472165.7 87.922881 -- 20.Nov2023 EUR 4.389176 48603293 213328427.17 87.863687 -- 17.Nov2023 EUR 4.38832 48603293 213286849.09 87.846551 -- 16.Nov2023 EUR 4.39268 48603293 213498750.73 87.933831 -- 15.Nov2023 EUR 4.376549 48603293 212714719.62 87.610916 -- 14.Nov2023 EUR 4.39147 48603293 213439903.77 87.909609 -- 13.Nov2023 EUR 4.366896 48603293 212245548.24 87.41768 -- 10.Nov2023 EUR 4.360532 48603293 211936217.51 87.290284 -- 09.Nov2023 EUR 4.358721 48603293 211848215.39 87.254031 -- 08.Nov2023 EUR 4.379572 48603293 212861667.93 87.671431 -- 07.Nov2023 EUR 4.376828 48303293 211415246.57 87.616501 -- 06.Nov2023 EUR 4.36413 48303293 210801870.28 87.362309 -- 03.Nov2023 EUR 4.3775 48303293 211447689.19 87.629954 -- 02.Nov2023 EUR 4.36056 48303293 210629407.33 87.290844 -- 01.Nov2023 EUR 4.356175 48723118 212246452.65 87.203064 -- 31.Oct2023 EUR 4.335019 48723118 211215651.78 86.779558 -- 30.Oct2023 EUR 4.339083 48723118 211413674.47 86.860912 -- 27.Oct2023 EUR 4.344984 48723118 211701192.1 86.97904 -- 26.Oct2023 EUR 4.343621 48843118 212156028.44 86.951755 -- 25.Oct2023 EUR 4.319965 48843118 211000576.25 86.478203 -- 24.Oct2023 EUR 4.338265 48843118 211894390.04 86.844537 -- 23.Oct2023 EUR 4.344209 48843118 212184750.25 86.963526 -- 20.Oct2023 EUR 4.332099 49278044 213477369.3 86.721104 -- 19.Oct2023 EUR 4.314568 49278044 212613506.9 86.370164 -- 18.Oct2023 EUR 4.31056 49278044 212416000.54 86.289931 -- 17.Oct2023 EUR 4.320485 49278044 212905069.45 86.488612 -- 16.Oct2023 EUR 4.341238 49278044 213927728.69 86.904051 -- 13.Oct2023 EUR 4.347953 49278044 214258622.16 87.038474 -- 12.Oct2023 EUR 4.343849 49278044 214056400.29 86.956319 -- 11.Oct2023 EUR 4.360288 49278044 214866504.23 87.285399 -- 10.Oct2023 EUR 4.362235 50611044 220777313.69 87.324375 -- 09.Oct2023 EUR 4.337484 50611044 219524631.9 86.828903 -- 06.Oct2023 EUR 4.337065 50611044 219503414.05 86.820515 -- 05.Oct2023 EUR 4.342113 50586044 219650342.92 86.921567 -- 04.Oct2023 EUR 4.335197 50586044 219300494.72 86.783121 -- 03.Oct2023 EUR 4.324861 50586044 218777617.56 86.576212 -- 02.Oct2023 EUR 4.335727 50586044 219327298.57 86.793731 -- 29.Sept2023 EUR 4.35118 50586044 220108988.96 87.103073 -- 28.Sept2023 EUR 4.349469 50586044 220022450.39 87.068822 -- 27.Sept2023 EUR 4.328562 50502044 218601240.16 86.6503 -- 26.Sept2023 EUR 4.344303 50502044 219396185.88 86.965407 -- 25.Sept2023 EUR 4.345549 50552044 219676396.67 86.99035 -- 22.Sept2023 EUR 4.35582 50669444 220707023.05 87.195958 -- 21.Sept2023 EUR 4.347479 50669444 220284394.03 87.028985 -- 20.Sept2023 EUR 4.354307 50669444 220630322.74 87.16567 -- 19.Sept2023 EUR 4.356655 50644444 220640420.68 87.212673 -- 18.Sept2023 EUR 4.364411 50644444 221033187.69 87.367935 -- 15.Sept2023 EUR 4.361009 50644444 220860920.08 87.299832 -- 14.Sept2023 EUR 4.368812 50644444 221256082.72 87.456035 -- 13.Sept2023 EUR 4.376119 50644444 221626161.61 87.602308 -- 12.Sept2023 EUR 4.370627 50644444 221348001.05 87.492368 -- 11.Sept2023 EUR 4.368763 50644444 221253621.34 87.455054 -- 08.Sept2023 EUR 4.370598 50604444 221171725.11 87.491788 -- 07.Sept2023 EUR 4.368957 50604444 221088663.87 87.458938 -- 06.Sept2023 EUR 4.355618 50604444 220413659.36 87.191914 -- 05.Sept2023 EUR 4.368682 50604444 221074762.03 87.453433 -- 04.Sept2023 EUR 4.382076 50604444 221752556.82 87.721557 -- 01.Sept2023 EUR 4.38192 51029444 223606970.01 87.718434 -- 31.Aug2023 EUR 4.393517 51029444 224198766.58 87.950586 -- 30.Aug2023 EUR 4.394171 51029444 224232143.04 87.963678 -- 29.Aug2023 EUR 4.396707 51029444 224361537.62 88.014444 -- 25.Aug2023 EUR 4.363777 51029444 222681137.79 87.355243 -- 24.Aug2023 EUR 4.372936 51029444 223148533.51 87.53859 -- 23.Aug2023 EUR 4.382989 51029444 223661505.2 87.739834 -- 22.Aug2023 EUR 4.3573 51029444 222350604.94 87.225585 -- 21.Aug2023 EUR 4.360083 50928721 222053491.22 87.281295 -- 18.Aug2023 EUR 4.373274 50928721 222725276.75 87.545356 -- 17.Aug2023 EUR 4.363028 50928721 222203481.71 87.340249 -- 16.Aug2023 EUR 4.359613 50928721 222029519.62 87.271887 -- 15.Aug2023 EUR 4.370433 50928721 222580585.29 87.488484 -- 14.Aug2023 EUR 4.370152 50713721 221626713.02 87.482859 -- 11.Aug2023 EUR 4.370015 50713721 221619735.19 87.480117 -- 10.Aug2023 EUR 4.377996 50603721 221542923.12 87.639883 -- 09.Aug2023 EUR 4.397301 50603721 222519839.04 88.026335 -- 08.Aug2023 EUR 4.398262 48541473 213498126.87 88.045573 -- 07.Aug2023 EUR 4.394001 48541473 213291291.19 87.960275 -- 04.Aug2023 EUR 4.395004 48642519 213784080.11 87.980353 -- 03.Aug2023 EUR 4.370274 48601222 212400657.11 87.485302 -- 02.Aug2023 EUR 4.379564 48601222 212852202.64 87.671271 -- 01.Aug2023 EUR 4.382315 48601222 212985910.6 87.726342 -- 31.Jul2023 EUR 4.393027 48601222 213506504.98 87.940777 -- 28.Jul2023 EUR 4.385333 48521222 212781738.78 87.786757 -- 27.Jul2023 EUR 4.377177 48521222 212385984.01 87.623488 -- 26.Jul2023 EUR 4.396376 48521222 213317563.39 88.007818 -- 25.Jul2023 EUR 4.388162 48521222 212919024.42 87.843388 -- 24.Jul2023 EUR 4.39131 48521222 213071769.58 87.906406 -- 21.Jul2023 EUR 4.397529 48521222 213373524.82 88.030899 -- 20.Jul2023 EUR 4.397515 48521222 213372805.52 88.030619 -- 19.Jul2023 EUR 4.411092 48046222 211936323.8 88.302407 -- 18.Jul2023 EUR 4.405756 48046222 211679975.28 88.19559 -- 17.Jul2023 EUR 4.40841 48105473 212068659.07 88.248718 -- 14.Jul2023 EUR 4.404478 48105473 211879529.43 88.170006 -- 13.Jul2023 EUR 4.426692 48680473 215493506.29 88.614692 -- 12.Jul2023 EUR 4.406467 48680473 214508899.06 88.209823 -- 11.Jul2023 EUR 4.384469 48680473 213438036.06 87.769461 -- 10.Jul2023 EUR 4.379934 48680473 213217305.87 87.678678 -- 07.Jul2023 EUR 4.36759 48680473 212616376.51 87.431573 -- 06.Jul2023 EUR 4.362735 48780473 212816319.97 87.334384 -- 05.Jul2023 EUR 4.370824 47980473 209714232.93 87.496312 -- 04.Jul2023 EUR 4.386829 47980473 210482176.15 87.816704 -- 03.Jul2023 EUR 4.386805 47890473 210086197.05 87.816224 -- 30.Jun2023 EUR 4.395975 47890473 210525361.8 87.999791 -- 29.Jun2023 EUR 4.391391 48440473 212721102.06 87.908027 -- 28.Jun2023 EUR 4.410979 48440473 213669942.41 88.300145 -- 27.Jun2023 EUR 4.400834 47140473 207457416.95 88.09706 -- 26.Jun2023 EUR 4.408981 47140473 207841456.93 88.260149 -- 23.Jun2023 EUR 4.402389 47140473 207530725.92 88.128188 -- 22.Jun2023 EUR 4.400893 47140473 207460203.66 88.098241 -- 21.Jun2023 EUR 4.416413 47140473 208191819.73 88.408924 -- 20.Jun2023 EUR 4.417737 47140473 208254246.09 88.435428 -- 19.Jun2023 EUR 4.410023 47140473 207890582.85 88.281008 -- 16.Jun2023 EUR 4.409889 47140473 207884280.95 88.278325 -- 15.Jun2023 EUR 4.419446 47165473 208445263.15 88.46964 -- 14.Jun2023 EUR 4.404087 47215773 207942382.66 88.162179 -- 13.Jun2023 EUR 4.402934 47465773 208988693.51 88.139098 -- 12.Jun2023 EUR 4.419464 47537713 210091218.91 88.47 -- 09.Jun2023 EUR 4.417729 47537713 210008777.11 88.435268 -- 08.Jun2023 EUR 4.426349 47704713 211157713 88.607826 -- 07.Jun2023 EUR 4.412521 47704713 210498066.67 88.331013 -- 06.Jun2023 EUR 4.427295 47704713 211202842.43 88.626763 -- 05.Jun2023 EUR 4.429737 47704713 211319357 88.675648 -- 02.Jun2023 EUR 4.428278 47764713 211515467.14 88.646441 -- 01.Jun2023 EUR 4.451054 47764713 212603357.95 89.102377 -- 31.May2023 EUR 4.445547 47969228 213249469.82 88.992136 -- 30.May2023 EUR 4.43603 48323399 214364070.84 88.801623 -- 26.May2023 EUR 4.412073 48323399 213206381.38 88.322045 -- 25.May2023 EUR 4.412357 45837582 202251792.74 88.32773 -- 24.May2023 EUR 4.431138 45837582 203112652.54 88.703693 -- 23.May2023 EUR 4.440518 45837582 203542617.94 88.891465 -- 22.May2023 EUR 4.43734 45837582 203396951.39 88.827847 -- 19.May2023 EUR 4.439928 45837582 203515583.04 88.879654 -- 18.May2023 EUR 4.448485 45837582 203907831.01 89.05095 -- 17.May2023 EUR 4.459827 45978907 205058009.55 89.277997 -- 16.May2023 EUR 4.478934 45978907 205936493.02 89.660486 -- 15.May2023 EUR 4.486136 45978907 206267660.44 89.804658 -- 12.May2023 EUR 4.482594 45978907 206104817.66 89.733753 -- 11.May2023 EUR 4.507636 45978907 207256204.09 90.23505 -- 10.May2023 EUR 4.502257 45978907 207008900.38 90.127372 -- 09.May2023 EUR 4.479108 46118578 206570100.82 89.663969 -- 05.May2023 EUR 4.499575 46435571 208940344.97 90.073683 -- 04.May2023 EUR 4.525992 46435571 210167026.13 90.602506 -- 03.May2023 EUR 4.517458 46737616 211135237.35 90.43167 -- 02.May2023 EUR 4.503806 46534393 209581919.78 90.158381 -- 28.Apr2023 EUR 4.478674 45992299 205984529.58 89.655281 -- 27.Apr2023 EUR 4.462518 45867299 204683680.46 89.331866 -- 26.Apr2023 EUR 4.478838 45867299 205432231.07 89.658564 -- 25.Apr2023 EUR 4.49373 45867299 206115297.95 89.956676 -- 24.Apr2023 EUR 4.464383 45867299 204769192.53 89.3692 -- 21.Apr2023 EUR 4.454529 45971763 204782597.1 89.17194 -- 20.Apr2023 EUR 4.459555 45971763 205013608.81 89.272552 -- 19.Apr2023 EUR 4.445472 45971763 204366214.01 88.990635 -- 18.Apr2023 EUR 4.448357 45971763 204498841.26 89.048388 -- 17.Apr2023 EUR 4.448393 46561128 207122225.27 89.049108 -- 14.Apr2023 EUR 4.465159 46521128 207724276.22 89.384735 -- 13.Apr2023 EUR 4.47616 46746128 209243156.12 89.604956 -- 12.Apr2023 EUR 4.480938 46746128 209466539.29 89.700603 -- 11.Apr2023 EUR 4.476837 50246128 224943746.38 89.618508 -- 06.Apr2023 EUR 4.505122 50581136 227874211.67 90.184725 -- 05.Apr2023 EUR 4.507885 50581136 228013964.26 90.240035 -- 04.Apr2023 EUR 4.505 50795109 228831999.01 90.182282 -- 03.Apr2023 EUR 4.487969 50795109 227966906.27 89.841351 -- 31.Mar2023 EUR 4.469764 50980686 227871635.23 89.476919 -- 30.Mar2023 EUR 4.459185 50980686 227332329.64 89.265146 -- 29.Mar2023 EUR 4.458188 51333009 228852219.4 89.245187 -- 28.Mar2023 EUR 4.462647 51333009 229081135.44 89.334449 -- 27.Mar2023 EUR 4.469395 59913009 267774927.92 89.469532 -- 24.Mar2023 EUR 4.498134 59913009 269496801.32 90.044837 -- 23.Mar2023 EUR 4.504348 60028009 270387044.26 90.16923 -- 22.Mar2023 EUR 4.481602 59079370 264770224.7 89.713895 -- 21.Mar2023 EUR 4.444668 59179370 263032708.28 88.97454 -- 20.Mar2023 EUR 4.464139 58499370 261149371.68 89.364316 -- 17.Mar2023 EUR 4.47594 58428934 261524417.76 89.600552 -- 16.Mar2023 EUR 4.438856 58348934 259002565.82 88.858194 -- 15.Mar2023 EUR 4.469051 57298934 256071890.96 89.462646 -- 14.Mar2023 EUR 4.427538 55870123 247367094 88.631627 -- 13.Mar2023 EUR 4.452261 54570123 242960435.79 89.126539 -- 10.Mar2023 EUR 4.405836 54570123 240427022.57 88.197191 -- 09.Mar2023 EUR 4.366359 53630123 234168417.1 87.40693 -- 08.Mar2023 EUR 4.342425 52434198 227691608.55 86.927813 -- 07.Mar2023 EUR 4.349035 52474198 228212173.52 87.060134 -- 06.Mar2023 EUR 4.356822 52474198 228620750.05 87.216016 -- 03.Mar2023 EUR 4.361476 52474198 228865003.26 87.309181 -- 02.Mar2023 EUR 4.351685 52474198 228351208.81 87.113182 -- 01.Mar2023 EUR 4.357021 52474198 228631204.68 87.22 -- 28.Feb2023 EUR 4.371528 52474198 229392470.9 87.510404 -- 27.Feb2023 EUR 4.370163 52414198 229058625.4 87.48308 -- 24.Feb2023 EUR 4.369601 52414198 229029166.83 87.471829 -- 23.Feb2023 EUR 4.382678 52194198 228750397.69 87.733608 -- 22.Feb2023 EUR 4.376046 52104198 228010412.44 87.600847 -- 21.Feb2023 EUR 4.372449 52250145 228461105.21 87.528841 -- 20.Feb2023 EUR 4.391265 52250145 229444278.77 87.905505 -- 17.Feb2023 EUR 4.391099 52250145 229435565.51 87.902182 -- 16.Feb2023 EUR 4.384394 51750145 226893071.12 87.767959 -- 15.Feb2023 EUR 4.389498 51750145 227157190.66 87.870133 -- 14.Feb2023 EUR 4.391317 51750145 227251323.55 87.906546 -- 13.Feb2023 EUR 4.406639 51730145 227956124.75 88.213266 -- 10.Feb2023 EUR 4.403449 51230145 225589341.46 88.149408 -- 09.Feb2023 EUR 4.409434 51230145 225895979.28 88.269217 -- 08.Feb2023 EUR 4.41907 51135145 225969833.06 88.462113 -- 07.Feb2023 EUR 4.412294 51135145 225623294.16 88.326469 -- 06.Feb2023 EUR 4.415771 51135145 225801129.4 88.396073 -- 03.Feb2023 EUR 4.440116 52163128 231610383.82 88.883417 -- 02.Feb2023 EUR 4.466924 52163128 233008753.67 89.420067 -- 01.Feb2023 EUR 4.468425 52203128 233265764.1 89.450114 -- 31.Jan2023 EUR 4.452202 52203128 232418893.79 89.125358 -- 30.Jan2023 EUR 4.440487 52203128 231807351.75 88.890844 -- 27.Jan2023 EUR 4.445409 52203128 232064258.22 88.989374 -- 26.Jan2023 EUR 4.447174 52191570 232105037.58 89.024706 -- 25.Jan2023 EUR 4.457721 52191570 232655464.14 89.235839 -- 24.Jan2023 EUR 4.454573 51441570 229150256.44 89.172821 -- 23.Jan2023 EUR 4.446791 51441570 228749928.53 89.017039 -- 20.Jan2023 EUR 4.455271 51441570 229186177.03 89.186794 -- 19.Jan2023 EUR 4.467588 51441570 229819742.67 89.433359 -- 18.Jan2023 EUR 4.475106 51441570 230206507.81 89.583856 -- 17.Jan2023 EUR 4.447705 51441570 228796969.81 89.035336 -- 16.Jan2023 EUR 4.448404 51441570 228832912.19 89.049329 -- 13.Jan2023 EUR 4.448027 51441570 228813503.28 89.041782 -- 12.Jan2023 EUR 4.459989 51441570 229428871.6 89.28124 -- 11.Jan2023 EUR 4.442815 51421570 228456527.34 88.937447 -- 10.Jan2023 EUR 4.431947 51715370 229199798.65 88.719888 -- 09.Jan2023 EUR 4.440979 51715370 229666897.73 88.900693 -- 06.Jan2023 EUR 4.433044 51715370 229256557.24 88.741848 -- 05.Jan2023 EUR 4.404825 51715370 227797197.79 88.176953 -- 04.Jan2023 EUR 4.413672 51715370 228254720.63 88.354054 -- 03.Jan2023 EUR 4.400524 51715370 227574777.65 88.090854 -- 30.Dec2022 EUR 4.391916 51715370 227129585.18 87.918537 -- 29.Dec2022 EUR 4.399235 51653879 227237566.01 88.065051 -- 28.Dec2022 EUR 4.395691 51573879 226702876.3 87.994106 -- 23.Dec2022 EUR 4.413224 51573879 227607094.8 88.345086 -- 22.Dec2022 EUR 4.417126 51573879 227808328.61 88.423197 -- 21.Dec2022 EUR 4.422194 51433702 227449841.27 88.52465 -- 20.Dec2022 EUR 4.419235 51253702 226502184.06 88.465416 -- 19.Dec2022 EUR 4.427203 49737653 220198712.18 88.624921 -- 16.Dec2022 EUR 4.441597 49492554 219826010.24 88.913064 -- 15.Dec2022 EUR 4.444578 49372554 219440210.4 88.972739 -- 14.Dec2022 EUR 4.448263 49372554 219622116.93 89.046506 -- 13.Dec2022 EUR 4.437802 49372554 219105646.52 88.837095 -- 12.Dec2022 EUR 4.416678 49251554 217528292.52 88.414229 -- 09.Dec2022 EUR 4.421012 49251554 217741717.35 88.500988 -- 08.Dec2022 EUR 4.432168 49251554 218291199.34 88.724312 -- 07.Dec2022 EUR 4.445871 49251554 218966058.48 88.998622 -- 06.Dec2022 EUR 4.423343 48801554 215866053.64 88.547651 -- 05.Dec2022 EUR 4.41637 48801554 215525742.74 88.408064 -- 02.Dec2022 EUR 4.441842 48801554 216768823.09 88.917969 -- 01.Dec2022 EUR 4.43946 48801554 216652592.22 88.870285 -- 30.Nov2022 EUR 4.418087 48801554 215609536.49 88.442435 -- 29.Nov2022 EUR 4.395271 48801554 214496059.88 87.985698 -- 28.Nov2022 EUR 4.40606 48801554 215022599.89 88.201675 -- 25.Nov2022 EUR 4.408431 48801554 215138316.68 88.249139 -- 24.Nov2022 EUR 4.40544 48801554 214992366.66 88.189264 -- 23.Nov2022 EUR 4.404985 48751554 214749883.21 88.180156 -- 22.Nov2022 EUR 4.39715 48751554 214367903.67 88.023312 -- 21.Nov2022 EUR 4.385698 49075214 215229091.81 87.794063 -- 18.Nov2022 EUR 4.389809 49075214 215430848.4 87.876358 -- 17.Nov2022 EUR 4.399274 49075214 215895317.19 88.065831 -- 16.Nov2022 EUR 4.41452 49075214 216643547.49 88.37103 -- 15.Nov2022 EUR 4.405641 49075214 216207796.08 88.193288 -- 14.Nov2022 EUR 4.392511 49075214 215563459.08 87.930448 -- 11.Nov2022 EUR 4.40166 49075214 216012420.29 88.113595 -- 10.Nov2022 EUR 4.402461 49075214 216051756.78 88.129629 -- 09.Nov2022 EUR 4.357524 49075214 213846442.3 87.230069 -- 08.Nov2022 EUR 4.347011 48365214 210244150.19 87.019617 -- 07.Nov2022 EUR 4.33541 48365214 209683050.88 86.787385 -- 04.Nov2022 EUR 4.340787 48365214 209943118.95 86.895023 -- 03.Nov2022 EUR 4.338112 48365214 209813737.02 86.841474 -- 02.Nov2022 EUR 4.342507 48365214 210026306.58 86.929454 -- 01.Nov2022 EUR 4.355639 48244777 210136868.15 87.192334 -- 31.Oct2022 EUR 4.359229 48121885 209774361.62 87.2642 -- 28.Oct2022 EUR 4.371865 48121885 210382400.21 87.517151 -- 27.Oct2022 EUR 4.384685 48121885 210999341.31 87.773785 -- 26.Oct2022 EUR 4.368063 48121885 210199435.06 87.441041 -- 25.Oct2022 EUR 4.3615 48121885 209883620.59 87.309661 -- 24.Oct2022 EUR 4.344868 48121885 209083254.1 86.976718 -- 21.Oct2022 EUR 4.34507 47791885 207659092.33 86.980761 -- 20.Oct2022 EUR 4.332881 47691885 206643305.77 86.736759 -- 19.Oct2022 EUR 4.346163 47691885 207276719.86 87.002641 -- 18.Oct2022 EUR 4.365162 47691885 208182834 87.382968 -- 17.Oct2022 EUR 4.360452 47691885 207958192.61 87.288682 -- 14.Oct2022 EUR 4.359413 47774691 208269648.73 87.267883 -- 13.Oct2022 EUR 4.367403 47774691 208651343.21 87.427829 -- 12.Oct2022 EUR 4.383861 47774691 209437617.91 87.75729 -- 11.Oct2022 EUR 4.3747 47774691 208999961.24 87.573902 -- 10.Oct2022 EUR 4.374725 47774691 209001148.47 87.574403 -- 07.Oct2022 EUR 4.374828 47774691 209006078.97 87.576465 -- 06.Oct2022 EUR 4.386244 47774691 209551467.44 87.804993 -- 05.Oct2022 EUR 4.403703 47241735 208038577.75 88.154492 -- 04.Oct2022 EUR 4.418193 47241735 208723124.18 88.444557 -- 03.Oct2022 EUR 4.412066 47241735 208433665.25 88.321905 -- 30.Sept2022 EUR 4.39143 47241735 207458803.75 87.908808 -- 29.Sept2022 EUR 4.396311 47241735 207689380.76 88.006517 -- 28.Sept2022 EUR 4.406532 47241735 208172233.06 88.211124 -- 27.Sept2022 EUR 4.364033 47241735 206164534.72 87.360368 -- 26.Sept2022 EUR 4.372759 47241735 206576766.79 87.535047 -- 23.Sept2022 EUR 4.40122 47411735 208669480.94 88.104787 -- 22.Sept2022 EUR 4.411687 47341007 208853738.38 88.314318 -- 21.Sept2022 EUR 4.437363 47305007 209909519.34 88.828307 -- 20.Sept2022 EUR 4.437747 47305007 209927691.92 88.835994 -- 16.Sept2022 EUR 4.456659 47218732 210437828.47 89.214579 -- 15.Sept2022 EUR 4.452854 47218732 210258157.48 89.13841 -- 14.Sept2022 EUR 4.460769 47218732 210631895.54 89.296854 -- 13.Sept2022 EUR 4.461935 47218732 210686943.03 89.320196 -- 12.Sept2022 EUR 4.479823 47218732 211531605.45 89.678282 -- 09.Sept2022 EUR 4.482311 47218732 211649058.3 89.728088 -- 08.Sept2022 EUR 4.485951 47218732 211820923.77 89.800954 -- 07.Sept2022 EUR 4.49554 47196981 212175942.53 89.99291 -- 06.Sept2022 EUR 4.483073 47041981 210892658.38 89.743342 -- 05.Sept2022 EUR 4.505618 47041981 211953238.55 90.194654 -- 02.Sept2022 EUR 4.505491 47041981 211947237.1 90.192111 -- 01.Sept2022 EUR 4.491426 47041981 211285582.32 89.910554 -- 31.Aug2022 EUR 4.500671 47041981 211720505.05 90.095623 -- 30.Aug2022 EUR 4.507377 47041981 212035960.18 90.229866 -- 26.Aug2022 EUR 4.519419 47041981 212602429.15 90.470926 -- 25.Aug2022 EUR 4.523124 47041981 212776757.72 90.545093 -- 24.Aug2022 EUR 4.514084 47041981 212351493.71 90.364128 -- 23.Aug2022 EUR 4.522476 47041981 212746240.91 90.532122 -- 22.Aug2022 EUR 4.524817 46988414 212614002.77 90.578984 -- 19.Aug2022 EUR 4.537272 46988414 213199223.34 90.828312 -- 18.Aug2022 EUR 4.547362 46988414 213673368.63 91.030296 -- 17.Aug2022 EUR 4.541428 46988414 213394507.59 90.911508 -- 16.Aug2022 EUR 4.555565 46988414 214058789.45 91.194506 -- 15.Aug2022 EUR 4.560448 46988414 214288227.31 91.292255 -- 12.Aug2022 EUR 4.555716 46908414 213701446.77 91.197529 -- 11.Aug2022 EUR 4.550183 46882414 213323593.91 91.086768 -- 10.Aug2022 EUR 4.553875 46882414 213496691.1 91.160675 -- 09.Aug2022 EUR 4.554406 46882414 213521558.98 91.171305 -- 08.Aug2022 EUR 4.5612 46882414 213840078.75 91.307309 -- 05.Aug2022 EUR 4.555259 46882414 213561542.91 91.18838 -- 04.Aug2022 EUR 4.590772 46882414 215226519.92 91.899289 -- 03.Aug2022 EUR 4.581178 46452414 212806789.41 91.707234 -- 02.Aug2022 EUR 4.566486 46452414 212124305.55 91.413125 -- 01.Aug2022 EUR 4.604148 46501104 214097967.85 92.167053 -- 29.Jul2022 EUR 4.600975 46501104 213950430.38 92.103535 -- 28.Jul2022 EUR 4.600966 46501104 213950029.49 92.103355 -- 27.Jul2022 EUR 4.582836 46554094 213349790.45 91.740424 -- 26.Jul2022 EUR 4.569807 45844207 209499199.27 91.479606 -- 25.Jul2022 EUR 4.574034 45544207 208320761.51 91.564223 -- 22.Jul2022 EUR 4.580357 45544207 208608737.76 91.690799 -- 21.Jul2022 EUR 4.559438 45544207 207656019.6 91.272037 -- 20.Jul2022 EUR 4.530322 45514207 206194017.39 90.689185 -- 19.Jul2022 EUR 4.534583 45514207 206387976.09 90.774483 -- 18.Jul2022 EUR 4.54966 45514207 207074175.42 91.076298 -- 15.Jul2022 EUR 4.549098 45484207 206912146.97 91.065048 -- 14.Jul2022 EUR 4.551173 45484207 207006532.32 91.106586 -- 13.Jul2022 EUR 4.556408 45163881 205785073.83 91.211381 -- 12.Jul2022 EUR 4.552422 45163881 205605059.06 91.131588 -- 11.Jul2022 EUR 4.548828 45163881 205442730.24 91.059643 -- 08.Jul2022 EUR 4.540378 45163881 205061111.25 90.890488 -- 07.Jul2022 EUR 4.551599 45163881 205567879.77 91.115113 -- 06.Jul2022 EUR 4.559968 45078881 205558255.72 91.282646 -- 05.Jul2022 EUR 4.587577 42278881 193957651.52 91.835331 -- 04.Jul2022 EUR 4.584508 42278881 193827892.15 91.773895 -- 01.Jul2022 EUR 4.583924 41858881 191877934.52 91.762204 -- 30.Jun2022 EUR 4.562885 41858881 190997272.08 91.34104 -- 29.Jun2022 EUR 4.544349 40145911 182437059.87 90.969981 -- 28.Jun2022 EUR 4.529431 38255159 173274140.37 90.671349 -- 27.Jun2022 EUR 4.528847 37955159 171893140.52 90.659658 -- 24.Jun2022 EUR 4.539362 37754714 171382320.53 90.87015 -- 23.Jun2022 EUR 4.543468 35951031 163342374.76 90.952345 -- 22.Jun2022 EUR 4.531963 35951031 162928749.88 90.722035 -- 21.Jun2022 EUR 4.507916 29405727 132558568.04 90.240656 -- 20.Jun2022 EUR 4.517253 29405727 132833121.08 90.427566 -- 17.Jun2022 EUR 4.517041 29405727 132826901.34 90.423322 -- 16.Jun2022 EUR 4.532322 29405727 133276232.65 90.729221 -- 15.Jun2022 EUR 4.504817 29405727 132467442.9 90.178619 -- 14.Jun2022 EUR 4.468671 29405727 131404548.05 89.455039 -- 13.Jun2022 EUR 4.490174 29405727 132036836.99 89.885492 -- 10.Jun2022 EUR 4.531407 29385727 133158705.42 90.710905 -- 09.Jun2022 EUR 4.564939 29385727 134144052.01 91.382157 -- 08.Jun2022 EUR 4.565974 29385727 134174477.57 91.402876 -- 07.Jun2022 EUR 4.573509 29385727 134395910.26 91.553714 -- 06.Jun2022 EUR 4.567531 29385727 134220232.91 91.434044 -- 01.Jun2022 EUR 4.584332 29385727 134713948.29 91.770371 -- 31.May2022 EUR 4.602616 29285727 134790983.23 92.136385 -- 30.May2022 EUR 4.617458 29285727 135225625.9 92.433496 -- 27.May2022 EUR 4.61754 29285727 135228028.6 92.435138 -- 26.May2022 EUR 4.61776 29225727 134957402.85 92.439542 -- 25.May2022 EUR 4.617738 29225727 134956764.62 92.439101 -- 24.May2022 EUR 4.608807 29225727 134695764.35 92.260318 -- 23.May2022 EUR 4.594023 29225727 134263689.65 91.964368 -- 20.May2022 EUR 4.607723 29225727 134664065.8 92.238619 -- 19.May2022 EUR 4.593393 29225727 134245272.57 91.951757 -- 18.May2022 EUR 4.58681 29225727 134052879.42 91.819977 -- 17.May2022 EUR 4.578904 29150727 133478402.3 91.661712 -- 16.May2022 EUR 4.59543 29150727 133960127.39 91.992534 -- 13.May2022 EUR 4.590154 29150727 133806340.95 91.886918 -- 12.May2022 EUR 4.598562 29150727 134051429.75 92.055231 -- 11.May2022 EUR 4.590154 29150727 133806345.6 91.886918 -- 10.May2022 EUR 4.578548 29150727 133468031.09 91.654586 -- 09.May2022 EUR 4.586803 29150727 133708655.66 91.819836 -- 06.May2022 EUR 4.559517 29150727 132913239.61 91.273618 -- 05.May2022 EUR 4.570392 29150727 133230270.63 91.491317 -- 04.May2022 EUR 4.585844 29150727 133680706.9 91.800639 -- 03.May2022 EUR 4.566733 29150727 133123606.3 91.41807 -- 29.Apr2022 EUR 4.580037 29150727 133511432.11 91.684393 -- 28.Apr2022 EUR 4.591905 29150727 133857390.79 91.92197 -- 27.Apr2022 EUR 4.59586 28550727 131215144.91 92.001142 -- 26.Apr2022 EUR 4.603694 28550727 131438811.73 92.157965 -- 25.Apr2022 EUR 4.588271 37147705 170443761.87 91.849223 -- 22.Apr2022 EUR 4.578945 37147705 170097298.25 91.662533 -- 21.Apr2022 EUR 4.581213 37147705 170181577.45 91.707934 -- 20.Apr2022 EUR 4.593725 36822705 169153411.7 91.958403 -- 19.Apr2022 EUR 4.582737 36822705 168748774.57 91.738442 -- 14.Apr2022 EUR 4.601379 36822705 169435223.97 92.111623 -- 13.Apr2022 EUR 4.617493 36734115 169619526.53 92.434197 -- 12.Apr2022 EUR 4.620402 36734115 169726404.87 92.49243 -- 11.Apr2022 EUR 4.598673 36308516 166970997.88 92.057453 -- 08.Apr2022 EUR 4.604559 36020240 165857347.31 92.175281 -- 07.Apr2022 EUR 4.615777 36020240 166261418.76 92.399846 -- 06.Apr2022 EUR 4.613714 35970240 165956416.58 92.358548 -- 05.Apr2022 EUR 4.616484 35970240 166056056.87 92.413999 -- 04.Apr2022 EUR 4.633967 35970240 166684909.1 92.763978 -- 01.Apr2022 EUR 4.63563 35730240 165632199.7 92.797268 -- 31.Mar2022 EUR 4.651343 35430240 164798229.63 93.111815 -- 30.Mar2022 EUR 4.652793 35430240 164849586.27 93.140842 -- 29.Mar2022 EUR 4.642719 35305240 163912328.14 92.939178 -- 28.Mar2022 EUR 4.629688 35305240 163452279.01 92.67832 -- 25.Mar2022 EUR 4.633904 35305240 163601109.52 92.762717 -- 24.Mar2022 EUR 4.663169 35305240 164634335.16 93.348551 -- 23.Mar2022 EUR 4.672151 35305240 164951435.12 93.528355 -- 22.Mar2022 EUR 4.658828 35305240 164481072.69 93.261652 -- 21.Mar2022 EUR 4.664042 35280240 164548536.01 93.366027 -- 18.Mar2022 EUR 4.697952 35280240 165744897 94.044847 -- 17.Mar2022 EUR 4.697821 35260240 165646323.16 94.042224 -- 16.Mar2022 EUR 4.700169 35260240 165729116.61 94.089227 -- 15.Mar2022 EUR 4.705878 35260240 165930398.88 94.203511 -- 14.Mar2022 EUR 4.710082 35240240 165984447.15 94.287668 -- 11.Mar2022 EUR 4.733252 35240240 166800946.85 94.751491 -- 10.Mar2022 EUR 4.738722 35240240 166993708.96 94.860991 -- 09.Mar2022 EUR 4.744667 35240240 167203206.92 94.98 -- 08.Mar2022 EUR 4.756376 35240240 167615838.84 95.214394 -- 07.Mar2022 EUR 4.776866 35240240 168337928.07 95.624568 -- 04.Mar2022 EUR 4.781142 35215240 168369077.94 95.710166 -- 03.Mar2022 EUR 4.764388 35215240 167779085.59 95.37478 -- 02.Mar2022 EUR 4.764712 35215240 167790477.83 95.381266 -- 01.Mar2022 EUR 4.795415 39715240 190451067.09 95.995887 -- 28.Feb2022 EUR 4.773242 39715240 189570473.56 95.552022 -- 25.Feb2022 EUR 4.750648 39765240 188910694.79 95.099729 -- 24.Feb2022 EUR 4.746623 39765240 188750608.91 95.019155 -- 23.Feb2022 EUR 4.748204 39765240 188813500.27 95.050804 -- 22.Feb2022 EUR 4.759499 39805240 189453008.8 95.276911 -- 21.Feb2022 EUR 4.763685 39805240 189619645.36 95.360707 -- 18.Feb2022 EUR 4.763559 39505240 188185543.84 95.358185 -- 17.Feb2022 EUR 4.760124 39505240 188049878.81 95.289422 -- 16.Feb2022 EUR 4.74766 39607816 188044466.64 95.039914 -- 15.Feb2022 EUR 4.737 39665189 187894022.4 94.82652 -- 14.Feb2022 EUR 4.741309 39665189 188064920.58 94.912778 -- 11.Feb2022 EUR 4.75865 39665189 188752763.09 95.259915 -- 10.Feb2022 EUR 4.731375 39319639 186035971.44 94.713917 -- 09.Feb2022 EUR 4.766139 39319639 187402891.65 95.409832 -- 08.Feb2022 EUR 4.767107 35519639 169325953.92 95.42921 -- 07.Feb2022 EUR 4.773476 34719639 165733380.02 95.556706 -- 04.Feb2022 EUR 4.769036 34766289 165801702.04 95.467825 -- 03.Feb2022 EUR 4.792261 34766289 166609134.57 95.932749 -- 02.Feb2022 EUR 4.805217 34766289 167059567.7 96.192106 -- 01.Feb2022 EUR 4.803242 34516289 165790093.17 96.15257 -- 31.Jan2022 EUR 4.803318 34516289 165792733.72 96.154091 -- 28.Jan2022 EUR 4.806548 34516289 165904203.12 96.21875 -- 27.Jan2022 EUR 4.800751 34416289 165224041.06 96.102704 -- 26.Jan2022 EUR 4.795645 34416289 165048329.68 96.000491 -- 25.Jan2022 EUR 4.811802 34416289 165604397.69 96.323926 -- 24.Jan2022 EUR 4.817075 34416289 165785855.51 96.429482 -- 21.Jan2022 EUR 4.811478 34416289 165593238.05 96.31744 -- 20.Jan2022 EUR 4.802927 34416289 165298941.64 96.146264 -- 19.Jan2022 EUR 4.804267 34416289 165345059.86 96.173088 -- 18.Jan2022 EUR 4.795754 34416289 165052059.68 96.002673 -- 17.Jan2022 EUR 4.810108 34416289 165546085.35 96.290015 -- 14.Jan2022 EUR 4.809949 34416289 165540614.69 96.286832 -- 13.Jan2022 EUR 4.828533 34416289 166180192.25 96.658852 -- 12.Jan2022 EUR 4.823856 34416289 166019228.28 96.565226 -- 11.Jan2022 EUR 4.825212 34336289 165679896.47 96.592371 -- 10.Jan2022 EUR 4.823093 34336289 165607126.52 96.549952 -- 07.Jan2022 EUR 4.822925 34336289 165601364.27 96.546589 -- 06.Jan2022 EUR 4.826788 34296289 165540918.48 96.62392 -- 05.Jan2022 EUR 4.834277 34296289 165797765.9 96.773836 -- 04.Jan2022 EUR 4.848309 34296289 166279038.34 97.054733 -- 31.Dec2021 EUR 4.86226 34296289 166757480.43 97.334008 -- 30.Dec2021 EUR 4.86258 34296289 166768465.41 97.340413 -- 29.Dec2021 EUR 4.854707 33296289 161643737.59 97.18281 -- 24.Dec2021 EUR 4.862319 33296289 161897180.37 97.335189 -- 23.Dec2021 EUR 4.862168 33296289 161892155.31 97.332166 -- 22.Dec2021 EUR 4.868623 33296289 162107094.68 97.461384 -- 21.Dec2021 EUR 4.865361 33296289 161998477.15 97.396084 -- 20.Dec2021 EUR 4.876463 33226289 162026786.92 97.618327 -- 17.Dec2021 EUR 4.876595 33226289 162031165.04 97.620969 -- 16.Dec2021 EUR 4.881121 31726289 154859873.2 97.711572 -- 15.Dec2021 EUR 4.869058 31726289 154477160.64 97.470092 -- 14.Dec2021 EUR 4.868301 31726289 154453145.44 97.454938 -- 13.Dec2021 EUR 4.876022 31626289 154210485.61 97.609499 -- 10.Dec2021 EUR 4.870501 31626289 154035878.11 97.498978 -- 09.Dec2021 EUR 4.861388 31566289 153456006.69 97.316552 -- 08.Dec2021 EUR 4.860577 31545289 153328322.3 97.300317 -- 07.Dec2021 EUR 4.862959 31504376 153204494.06 97.348 -- 06.Dec2021 EUR 4.873477 31504376 153535859.17 97.558552 -- 03.Dec2021 EUR 4.88486 31504376 153894467.33 97.78642 -- 02.Dec2021 EUR 4.869193 31404376 152913970.99 97.472794 -- 01.Dec2021 EUR 4.887815 31404376 153498805.71 97.845574 -- 30.Nov2021 EUR 4.874722 31404376 153087631.99 97.583475 -- 29.Nov2021 EUR 4.884837 31404376 153405283.51 97.78596 -- 26.Nov2021 EUR 4.883009 31404376 153347881.54 97.749367 -- 25.Nov2021 EUR 4.853365 31404376 152416914.77 97.155945 -- 24.Nov2021 EUR 4.852829 30114376 146139945.3 97.145215 -- 23.Nov2021 EUR 4.853153 27914376 135472751.24 97.151701 -- 22.Nov2021 EUR 4.855323 27914376 135533328.7 97.195141 -- 19.Nov2021 EUR 4.868006 27914376 135887367.25 97.449032 -- 18.Nov2021 EUR 4.876338 27914376 136119935.44 97.615825 -- 17.Nov2021 EUR 4.875722 27914376 136102739.92 97.603493 -- 16.Nov2021 EUR 4.86411 27914376 135778604.49 97.371041 -- 15.Nov2021 EUR 4.862645 27914376 135737725.09 97.341715 -- 12.Nov2021 EUR 4.873836 27914376 136050093.72 97.565739 -- 11.Nov2021 EUR 4.873695 27914376 136046175.12 97.562916 -- 10.Nov2021 EUR 4.873244 27854376 135741196.49 97.553888 -- 09.Nov2021 EUR 4.899042 27724543 135823725.56 98.070319 -- 08.Nov2021 EUR 4.890612 27694543 135443291.82 97.901565 -- 05.Nov2021 EUR 4.908126 27694543 135928311.04 98.252165 -- 04.Nov2021 EUR 4.896117 27694543 135595729.79 98.011766 -- 03.Nov2021 EUR 4.877381 27519543 134223302.65 97.636704 -- 02.Nov2021 EUR 4.889845 27519543 134566313.55 97.886211 -- 01.Nov2021 EUR 4.881634 27519543 134340362.37 97.721841 -- 29.Oct2021 EUR 4.887507 27369543 133768857.29 97.839409 -- 28.Oct2021 EUR 4.885719 27369543 133719917.85 97.803616 -- 27.Oct2021 EUR 4.884794 27082139 132290678.08 97.785099 -- 26.Oct2021 EUR 4.879074 26982139 131647867.37 97.670595 -- 25.Oct2021 EUR 4.886539 26382139 128917356.24 97.820031 -- 22.Oct2021 EUR 4.878247 17232139 84062641.28 97.65404 -- 21.Oct2021 EUR 4.87192 17232139 83953608.38 97.527384 -- 20.Oct2021 EUR 4.882042 17232139 84128031.4 97.730009 -- 19.Oct2021 EUR 4.883295 17232139 84149619.95 97.755092 -- 18.Oct2021 EUR 4.889407 17232139 84254946.53 97.877443 -- 15.Oct2021 EUR 4.892963 17232139 84316230.35 97.948628 -- 14.Oct2021 EUR 4.902781 16832139 82524291.98 98.145168 -- 13.Oct2021 EUR 4.905599 16832139 82571727.08 98.201579 -- 12.Oct2021 EUR 4.900359 16832139 82483534.28 98.096683 -- 11.Oct2021 EUR 4.893918 16832139 82375121.02 97.967746 -- 08.Oct2021 EUR 4.893694 16832139 82371344.93 97.963262 -- 07.Oct2021 EUR 4.904216 16832139 82548456.11 98.173894 -- 06.Oct2021 EUR 4.913289 16832139 82701165.86 98.35552 -- 05.Oct2021 EUR 4.911821 16832139 82676461.31 98.326133 -- 04.Oct2021 EUR 4.919133 16832139 82799537.09 98.472506 -- 01.Oct2021 EUR 4.921293 16682139 82097703.92 98.515746 -- 30.Sept2021 EUR 4.916346 16682139 82015169.4 98.416715 -- 29.Sept2021 EUR 4.913041 16682139 81960037.58 98.350555 -- 28.Sept2021 EUR 4.909919 16682139 81907961.23 98.288058 -- 27.Sept2021 EUR 4.911099 16682139 81927642.39 98.31168 -- 24.Sept2021 EUR 4.913686 16662139 81872533.02 98.363467 -- 23.Sept2021 EUR 4.919457 16662139 81968678.16 98.478992 -- 22.Sept2021 EUR 4.933215 16662139 82197929.35 98.754404 -- 21.Sept2021 EUR 4.935133 16662139 82229881.69 98.792799 -- 20.Sept2021 EUR 4.936678 16662139 82255621.06 98.823727 -- 17.Sept2021 EUR 4.928848 16662139 82125164.78 98.666984 -- 16.Sept2021 EUR 4.936019 16662139 82244645.08 98.810535 -- 15.Sept2021 EUR 4.940864 16662139 82325365.45 98.907523 -- 14.Sept2021 EUR 4.943142 16662139 82363334.51 98.953125 -- 13.Sept2021 EUR 4.93973 16662139 82306482.3 98.884823 -- 10.Sept2021 EUR 4.936935 16662139 82259897.38 98.828871 -- 09.Sept2021 EUR 4.942679 16602139 82059055.95 98.943856 -- 08.Sept2021 EUR 4.938052 16602139 81982227.07 98.851232 -- 07.Sept2021 EUR 4.936094 16602139 81949722.29 98.812036 -- 06.Sept2021 EUR 4.942481 16602139 82055766.59 98.939893 -- 03.Sept2021 EUR 4.942359 16602139 82053732.48 98.937451 -- 02.Sept2021 EUR 4.94236 16602139 82053751.28 98.937471 -- 01.Sept2021 EUR 4.942139 16602139 82050080.57 98.933047 -- 31.Aug2021 EUR 4.943423 16602139 82071401.96 98.95875 -- 27.Aug2021 EUR 4.945482 16602139 82105594.45 98.999968 -- 26.Aug2021 EUR 4.932894 16602139 81896598.03 98.747978 -- 25.Aug2021 EUR 4.932975 16602139 81897947.81 98.749599 -- 24.Aug2021 EUR 4.938573 16385304 80920025.11 98.861661 -- 23.Aug2021 EUR 4.942047 16385304 80976951.5 98.931205 -- 20.Aug2021 EUR 4.940066 16385304 80944496.43 98.891549 -- 19.Aug2021 EUR 4.943934 16385304 81007872.28 98.968979 -- 18.Aug2021 EUR 4.940842 16385304 80957204.03 98.907083 -- 17.Aug2021 EUR 4.944259 16385304 81013195.6 98.975485 -- 16.Aug2021 EUR 4.947132 16385304 81060276.16 99.032998 -- 13.Aug2021 EUR 4.944843 16385304 81022756.33 98.987176 -- 12.Aug2021 EUR 4.935082 16335304 80616072.85 98.791778 -- 11.Aug2021 EUR 4.93451 16275304 80310659.49 98.780327 -- 10.Aug2021 EUR 4.930689 16275304 80248478.28 98.703837 -- 09.Aug2021 EUR 4.939432 16275304 80390760.16 98.878857 -- 06.Aug2021 EUR 4.944954 16275304 80480644.03 98.989398 -- 05.Aug2021 EUR 4.952488 16275304 80603253.86 99.140216 -- 04.Aug2021 EUR 4.951428 16275304 80586004.03 99.118996 -- 03.Aug2021 EUR 4.961194 16275304 80744944.61 99.314495 -- 02.Aug2021 EUR 4.963205 16185894 80333910.13 99.354751 -- 30.Jul2021 EUR 4.955045 16185894 80201838.2 99.191402 -- 29.Jul2021 EUR 4.949358 16140973 79887458.39 99.077558 -- 28.Jul2021 EUR 4.953471 16140973 79953857.55 99.159893 -- 27.Jul2021 EUR 4.951126 16140973 79915995.27 99.112951 -- 26.Jul2021 EUR 4.948059 16140973 79866494.89 99.051555 -- 23.Jul2021 EUR 4.946997 16140973 79849355.02 99.030295 -- 22.Jul2021 EUR 4.951784 16090973 79679034.48 99.126123 -- 21.Jul2021 EUR 4.941923 16090973 79520353.9 98.928723 -- 20.Jul2021 EUR 4.948453 16090973 79625433.03 99.059442 -- 19.Jul2021 EUR 4.948799 16069432 79524397.36 99.066368 -- 16.Jul2021 EUR 4.94095 16069432 79398272.47 98.909245 -- 15.Jul2021 EUR 4.941359 15949432 78811872.87 98.917432 -- 14.Jul2021 EUR 4.936502 15949432 78734416.52 98.820204 -- 13.Jul2021 EUR 4.929029 15949432 78615224.56 98.670607 -- 12.Jul2021 EUR 4.935787 15829432 78130711.7 98.80589 -- 09.Jul2021 EUR 4.937109 15759432 77806046.88 98.832355 -- 08.Jul2021 EUR 4.945428 13659432 67551738.18 98.998887 -- 07.Jul2021 EUR 4.940173 13659432 67479969.14 98.893691 -- 06.Jul2021 EUR 4.937858 13439432 66362006.84 98.847348 -- 05.Jul2021 EUR 4.928197 13439432 66232173.6 98.653952 -- 02.Jul2021 EUR 4.927938 13439432 66228696.47 98.648767 -- 01.Jul2021 EUR 4.919204 13439432 66111319.08 98.473928 -- 30.Jun2021 EUR 4.923336 13439432 66166839.57 98.556643 -- 29.Jun2021 EUR 4.921689 13269432 65308027.65 98.523673 -- 28.Jun2021 EUR 4.919949 13269432 65284934.27 98.488841 -- 25.Jun2021 EUR 4.912956 13269432 65192137.3 98.348853 -- 24.Jun2021 EUR 4.917471 13269432 65252058.01 98.439236 -- 23.Jun2021 EUR 4.917125 13269432 65247457.73 98.43231 -- 22.Jun2021 EUR 4.922922 13269432 65324381.08 98.548356 -- 21.Jun2021 EUR 4.919182 13269432 65274752.15 98.473487 -- 18.Jun2021 EUR 4.919195 13248322 65171085.09 98.473747 -- 17.Jun2021 EUR 4.919115 13248322 65170026.28 98.472146 -- 16.Jun2021 EUR 4.92086 13248322 65193141.44 98.507078 -- 15.Jun2021 EUR 4.930712 13248322 65323661.48 98.704298 -- 14.Jun2021 EUR 4.929867 13248322 65312468.67 98.687382 -- 11.Jun2021 EUR 4.935934 13248322 65392844.13 98.808833 -- 10.Jun2021 EUR 4.939448 13248322 65439399.91 98.879177 -- 09.Jun2021 EUR 4.934771 13248322 65377438.29 98.785552 -- 08.Jun2021 EUR 4.930581 13248322 65321925.53 98.701675 -- 07.Jun2021 EUR 4.926665 13248322 65270049.66 98.623284 -- 04.Jun2021 EUR 4.922524 13148322 64722936.47 98.540388 -- 03.Jun2021 EUR 4.917719 13148322 64659755.91 98.4442 -- 02.Jun2021 EUR 4.92706 13148322 64782573.2 98.631191 -- 01.Jun2021 EUR 4.92544 13169973 64867921.13 98.598762 -- 31.May2021 EUR 4.92687 13169973 64886745.27 98.627388 -- 28.May2021 EUR 4.926757 13169973 64885269.38 98.625126 -- 27.May2021 EUR 4.925794 13169973 64872578.76 98.605848 -- 26.May2021 EUR 4.927605 13019973 64157285.13 98.642101 -- 25.May2021 EUR 4.929969 13019973 64188067.81 98.689424 -- 24.May2021 EUR 4.918004 13019973 64032287.96 98.449906 -- 21.May2021 EUR 4.915413 13019973 63998548.92 98.398038 -- 20.May2021 EUR 4.915464 13019973 63999212.89 98.399059 -- 19.May2021 EUR 4.910882 13019973 63939562.83 98.307336 -- 18.May2021 EUR 4.918218 12950244 63692127.66 98.45419 -- 17.May2021 EUR 4.916899 12950244 63675046.9 98.427786 -- 14.May2021 EUR 4.921016 12950244 63728361.63 98.510201 -- 13.May2021 EUR 4.918169 12913677 63511647.17 98.453209 -- 12.May2021 EUR 4.912331 12838677 63067831.4 98.336342 -- 11.May2021 EUR 4.919242 12838677 63156566.24 98.474688 -- 10.May2021 EUR 4.916304 12838677 63118846.61 98.415875 -- 07.May2021 EUR 4.919441 12088677 59469541.31 98.478672 -- 06.May2021 EUR 4.922511 12088677 59506647.73 98.540128 -- 05.May2021 EUR 4.922152 12088677 59502312.04 98.532941 -- 04.May2021 EUR 4.919289 12088677 59467697.76 98.475629 -- 30.Apr2021 EUR 4.916877 12088677 59438544.56 98.427345 -- 29.Apr2021 EUR 4.916179 12088677 59430102.16 98.413372 -- 28.Apr2021 EUR 4.914278 12088677 59407123.25 98.375318 -- 27.Apr2021 EUR 4.907319 12088677 59323005.45 98.236011 -- 26.Apr2021 EUR 4.914227 11838677 58177957.24 98.374297 -- 23.Apr2021 EUR 4.91886 11868192 58377975 98.467041 -- 22.Apr2021 EUR 4.923147 11868192 58428863.51 98.55286 -- 21.Apr2021 EUR 4.92347 11738192 57792645.53 98.559326 -- 20.Apr2021 EUR 4.922959 11738192 57786649.07 98.549096 -- 19.Apr2021 EUR 4.914492 11563192 56827215.57 98.379602 -- 16.Apr2021 EUR 4.913037 11563192 56810400.85 98.350475 -- 15.Apr2021 EUR 4.915408 11563192 56837806.66 98.397938 -- 14.Apr2021 EUR 4.909318 11563192 56767397.28 98.276027 -- 13.Apr2021 EUR 4.912753 11563192 56807110.39 98.34479 -- 12.Apr2021 EUR 4.905537 11563192 56723670.67 98.200338 -- 09.Apr2021 EUR 4.909931 11563192 56774474.89 98.288298 -- 08.Apr2021 EUR 4.911815 11563192 56796269.15 98.326013 -- 07.Apr2021 EUR 4.904967 11563192 56717081.58 98.188928 -- 06.Apr2021 EUR 4.904222 11563192 56708464.94 98.174014 -- 01.Apr2021 EUR 4.903225 11563192 56696939.91 98.154056 -- 31.Mar2021 EUR 4.899358 11563192 56652222.53 98.076645 -- 30.Mar2021 EUR 4.905498 11563192 56723218.75 98.199557 -- 29.Mar2021 EUR 4.906026 11563192 56729329.71 98.210127 -- 26.Mar2021 EUR 4.910142 11563192 56776919.95 98.292522 -- 25.Mar2021 EUR 4.912817 11384478 55929866.38 98.346071 -- 24.Mar2021 EUR 4.916023 11384478 55966366.79 98.41025 -- 23.Mar2021 EUR 4.913819 11384478 55941272.82 98.366129 -- 22.Mar2021 EUR 4.906397 11384478 55856768.88 98.217554 -- 19.Mar2021 EUR 4.904169 11384478 55831412.81 98.172953 -- 18.Mar2021 EUR 4.908863 11304478 55492134.55 98.266919 -- 17.Mar2021 EUR 4.914556 11304478 55556490.6 98.380883 -- 16.Mar2021 EUR 4.912942 11304478 55538251.78 98.348573 -- 15.Mar2021 EUR 4.912687 11304478 55535371.65 98.343469 -- 12.Mar2021 EUR 4.910254 11129478 54648574.81 98.294764 -- 11.Mar2021 EUR 4.917537 10829478 53254365.39 98.440557 -- 10.Mar2021 EUR 4.922199 9029478 44444894.81 98.533882 -- 09.Mar2021 EUR 4.917011 8361084 41111548.51 98.430028 -- 08.Mar2021 EUR 4.914161 8361084 41087719.33 98.372976 -- 05.Mar2021 EUR 4.920164 8361084 41137905.01 98.493145 -- 04.Mar2021 EUR 4.926944 8340957 41095429.54 98.628869 -- 03.Mar2021 EUR 4.931646 8340957 41134647.76 98.722995 -- 02.Mar2021 EUR 4.938798 8340957 41194309.55 98.866165 -- 01.Mar2021 EUR 4.933381 8220957 40557121.04 98.757727 -- 26.Feb2021 EUR 4.936432 8220957 40582195.77 98.818802 -- 25.Feb2021 EUR 4.922774 8220957 40469917.37 98.545393 -- 24.Feb2021 EUR 4.940415 8120957 40120899.82 98.898535 -- 23.Feb2021 EUR 4.945397 7855957 38850833.27 98.998266 -- 22.Feb2021 EUR 4.944659 7855957 38845031.29 98.983493 -- 19.Feb2021 EUR 4.947501 7855957 38867356.97 99.040384 -- 18.Feb2021 EUR 4.952741 7855957 38908523.62 99.14528 -- 17.Feb2021 EUR 4.954824 7855957 38924891.14 99.186978 -- 16.Feb2021 EUR 4.951143 7855957 38895969.08 99.113291 -- 15.Feb2021 EUR 4.958677 7855957 38955154.59 99.264109 -- 12.Feb2021 EUR 4.958501 7680957 38086038.7 99.260585 -- 11.Feb2021 EUR 4.963051 7680957 38120983.38 99.351668 -- 10.Feb2021 EUR 4.968625 7680957 38163795.99 99.46325 -- 09.Feb2021 EUR 4.962307 7680957 38115272.98 99.336775 -- 08.Feb2021 EUR 4.96275 7680957 38118675.21 99.345643 -- 05.Feb2021 EUR 4.96466 7680957 38133340.82 99.383878 -- 04.Feb2021 EUR 4.965253 7580957 37641376.07 99.395749 -- 03.Feb2021 EUR 4.9648 7580957 37637939.08 99.38668 -- 02.Feb2021 EUR 4.968231 7580957 37663949.88 99.455363 -- 01.Feb2021 EUR 4.971797 7580957 37690986.84 99.526748 -- 29.Jan2021 EUR 4.970412 7580957 37680484.74 99.499023 -- 28.Jan2021 EUR 4.96661 7580957 37651662.24 99.422913 -- 27.Jan2021 EUR 4.972365 7480957 37198054.31 99.538119 -- 26.Jan2021 EUR 4.972804 7480957 37201337.77 99.546907 -- 25.Jan2021 EUR 4.974624 7480957 37214950.9 99.58334 -- 22.Jan2021 EUR 4.9694 7480957 37175870.11 99.478764 -- 21.Jan2021 EUR 4.968762 7480957 37171100.95 99.465993 -- 20.Jan2021 EUR 4.969504 7480957 37176649.38 99.480846 -- 19.Jan2021 EUR 4.969396 7480957 37175842.91 99.478684 -- 18.Jan2021 EUR 4.968905 7480957 37172164.9 99.468855 -- 15.Jan2021 EUR 4.968711 7380957 36673847.49 99.464972 -- 14.Jan2021 EUR 4.96306 7380957 36632136.28 99.351849 -- 13.Jan2021 EUR 4.9649 7380957 36645713.49 99.388682 -- 12.Jan2021 EUR 4.964004 7380957 36639100.92 99.370746 -- 11.Jan2021 EUR 4.961852 7496938 37198696.86 99.327667 -- 08.Jan2021 EUR 4.963639 7496938 37212100.45 99.363439 -- 07.Jan2021 EUR 4.967216 7496938 37238917.5 99.435045 -- 06.Jan2021 EUR 4.97399 7496938 37289699.28 99.570648 -- 05.Jan2021 EUR 4.977871 7496938 37318796.81 99.648339 -- 04.Jan2021 EUR 4.983848 7496938 37363605.37 99.767988 -- 31.Dec2020 EUR 4.981453 7496938 37345649.64 99.720045 -- 30.Dec2020 EUR 4.980633 7496938 37339502.84 99.70363 -- 29.Dec2020 EUR 4.981938 7496938 37349286.15 99.729753 -- 24.Dec2020 EUR 4.982512 7496938 37353585.21 99.741244 -- 23.Dec2020 EUR 4.980357 9296938 46302071.2 99.698105 -- 22.Dec2020 EUR 4.982445 9096938 45324994.9 99.739903 -- 21.Dec2020 EUR 4.976588 9096938 45271720.29 99.622656 -- 18.Dec2020 EUR 4.978786 9096938 45291713.39 99.666656 -- 17.Dec2020 EUR 4.977265 9096938 45277877.95 99.636208 -- 16.Dec2020 EUR 4.981549 9096938 45316848.02 99.721966 -- 15.Dec2020 EUR 4.982027 9096938 45321193.75 99.731535 -- 14.Dec2020 EUR 4.986287 9674421 48239446.35 99.816813 -- 11.Dec2020 EUR 4.984541 4174421 20807574.29 99.781861 -- 10.Dec2020 EUR 4.980752 4174421 20791758.11 99.706012 -- 09.Dec2020 EUR 4.977441 4174421 20777935.57 99.639731 -- 08.Dec2020 EUR 4.980376 4174421 20790190.28 99.698485 -- 07.Dec2020 EUR 4.979526 4124421 20537665.41 99.681469 -- 04.Dec2020 EUR 4.975828 4124421 20522412.24 99.607442 -- 03.Dec2020 EUR 4.978088 4124421 20531732.57 99.652683 -- 02.Dec2020 EUR 4.974388 4212000 20952126.42 99.578616 -- 01.Dec2020 EUR 4.980327 4212000 20977137.9 99.697504 -- 30.Nov2020 EUR 4.984159 4212000 20993280.96 99.774214 -- 27.Nov2020 EUR 4.9829 4212000 20987977.85 99.749011 -- 26.Nov2020 EUR 4.980264 4212000 20976872.12 99.696243 -- 25.Nov2020 EUR 4.979617 4212000 20974150.9 99.683291 -- 24.Nov2020 EUR 4.977186 4212000 20963910.68 99.634627 -- 23.Nov2020 EUR 4.979137 4212000 20972127.19 99.673682 -- 20.Nov2020 EUR 4.981487 4212000 20982025.29 99.720725 -- 19.Nov2020 EUR 4.978091 4212000 20967721.25 99.652743 -- 18.Nov2020 EUR 4.97671 4212000 20961905.17 99.625098 -- 17.Nov2020 EUR 4.977748 4212000 20966276.95 99.645877 -- 16.Nov2020 EUR 4.974921 4212000 20954370.05 99.589285 -- 13.Nov2020 EUR 4.973778 4212000 20949555.16 99.566404 -- 12.Nov2020 EUR 4.974859 4212000 20954108.44 99.588044 -- 11.Nov2020 EUR 4.97165 4212000 20940592.6 99.523806 -- 10.Nov2020 EUR 4.971477 3212000 15968384.76 99.520342 -- 09.Nov2020 EUR 4.978446 3212000 15990770.22 99.65985 -- 06.Nov2020 EUR 4.980129 2912000 14502135.81 99.69354 -- 05.Nov2020 EUR 4.983634 2892000 14412670.28 99.763704 -- 04.Nov2020 EUR 4.980553 2512000 12511149.89 99.702028 -- 03.Nov2020 EUR 4.974663 112000 557162.27 99.584121 -- 02.Nov2020 EUR 4.978459 112000 557587.52 99.66011 -- 30.Oct2020 EUR 4.97405 112000 557093.66 99.571849 -- 29.Oct2020 EUR 4.97861 112000 557604.33 99.663133 -- 28.Oct2020 EUR 4.984651 112000 558280.95 99.784063 -- 27.Oct2020 EUR 4.985294 112000 558352.95 99.796935 -- 26.Oct2020 EUR 4.982726 112000 558065.41 99.745528 -- 23.Oct2020 EUR 4.980119 112000 557773.34 99.69334 -- 22.Oct2020 EUR 4.974298 112000 557121.47 99.576814 -- 21.Oct2020 EUR 4.981705 112000 557950.99 99.725089 -- 20.Oct2020 EUR 4.98227 112000 558014.25 99.736399 -- 19.Oct2020 EUR 4.985341 112000 558358.28 99.797876 -- 16.Oct2020 EUR 4.986235 112000 558458.34 99.815772 -- 15.Oct2020 EUR 4.987787 112000 558632.26 99.84684 -- 14.Oct2020 EUR 4.988722 112000 558736.9 99.865557 -- 13.Oct2020 EUR 4.989176 112000 558787.74 99.874646 -- 12.Oct2020 EUR 4.983973 112000 558205.03 99.770491 -- 09.Oct2020 EUR 4.983742 112000 558179.11 99.765866 -- 08.Oct2020 EUR 4.985035 112000 558323.92 99.79175 -- 07.Oct2020 EUR 4.983248 112000 558123.88 99.755977 -- 06.Oct2020 EUR 4.986919 112000 558535.03 99.829464 -- 05.Oct2020 EUR 4.981641 112000 557943.84 99.723808 -- 02.Oct2020 EUR 4.98962 112000 558837.53 99.883534 -- 01.Oct2020 EUR 4.995518 112000 559498.03 100.001601 -- 30.Sept2020 EUR 4.991095 112000 559002.66 99.913061 -- 29.Sept2020 EUR 4.998264 112000 559805.63 100.056572 -- 28.Sept2020 EUR 4.996366 112000 559593 100.018577 -- 25.Sept2020 EUR 4.996706 112000 559631.13 100.025383 -- 24.Sept2020 EUR 4.995069 112000 559447.76 99.992613 -- 23.Sept2020 EUR 4.995672 112000 559515.28 100.004684 -- 22.Sept2020 EUR 4.996441 112000 559601.4 100.020078 -- 21.Sept2020 EUR 4.993245 112000 559243.46 99.9561 -- 18.Sept2020 EUR 4.992622 112000 559173.68 99.943629 -- 17.Sept2020 EUR 4.994838 112000 559421.94 99.981563 -- 16.Sept2020 EUR 4.994517 112000 559386.02 99.981563 -- 15.Sept2020 EUR 4.996181 112000 559572.35 100.014874 -- 14.Sept2020 EUR 4.997299 112000 559697.56 100.037254 -- 11.Sept2020 EUR 4.999922 112000 559991.28 100.089762 -- 10.Sept2020 EUR 4.998372 112000 559817.77 100.058734 -- 09.Sept2020 EUR 4.995024 112000 559442.72 99.991712 -- 08.Sept2020 EUR 4.996604 112000 559619.67 100.023341 -- 07.Sept2020 EUR 4.999402 112000 559933.06 100.079352 -- 04.Sept2020 EUR 4.999202 52000 259958.54 100.075349 -- 03.Sept2020 EUR 5.003719 52000 260193.4 100.165771 -- 02.Sept2020 EUR 5.001182 52000 260061.51 100.114985 -- 01.Sept2020 EUR 4.999301 52000 259963.65 100.077331 -- 31.Aug2020 EUR 4.997881 52000 259889.82 100.025403 -- 28.Aug2020 EUR 4.996707 52000 259828.81 -- -- 27.Aug2020 EUR 4.986626 2000 9973.25 100.001907 -- 26.Aug2020 EUR 4.995665 2000 9991.33 -- -- 25.Aug2020 EUR 4.996002 2000 9992 -- -- 24.Aug2020 EUR 4.997391 2000 9994.78 -- -- 21.Aug2020 EUR 4.999729 2000 9999.46 100.183176 -- 20.Aug2020 EUR 4.999508 2000 9999.02 100.097194 -- 19.Aug2020 EUR 4.995438 2000 9990.88 100 -- iShares $ Development Bank Bonds UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31.Aug2020 -- 30.Sept2020 -0.135778 31.Oct2020 -0.341508 30.Nov2020 0.203235 31.Dec2020 -0.054292 31.Jan2021 -0.221642 28.Feb2021 -0.683646 31.Mar2021 -0.751028 30.Apr2021 0.357577 31.May2021 0.203239 30.Jun2021 -0.071729 31.Jul2021 0.644055 31.Aug2021 -0.234549 30.Sept2021 -0.547738 31.Oct2021 -0.586594 30.Nov2021 -0.261585 31.Dec2021 -0.255645 31.Jan2022 -1.212235 28.Feb2022 -0.626151 31.Mar2022 -2.553799 30.Apr2022 -1.53302 31.May2022 0.492987 30.Jun2022 -0.863226 31.Jul2022 0.834779 31.Aug2022 -2.18006 30.Sept2022 -2.427216 31.Oct2022 -0.733269 30.Nov2022 1.350193 31.Dec2022 -0.59236 31.Jan2023 1.372658 28.Feb2023 -1.812002 31.Mar2023 2.247178 30.Apr2023 0.199339 31.May2023 -0.739661 30.Jun2023 -1.115093 31.Jul2023 -0.067061 31.Aug2023 0.011154 30.Sept2023 -0.963624 31.Oct2023 -0.371416 30.Nov2023 1.853164 31.Dec2023 1.79322 31.Jan2024 0.026877 29.Feb2024 -1.092323