28-Mar-2024 iShares MSCI World EUR Hedged UCITS ETF (Acc) Inception Date 30.Sept2010 Fund Holdings as of 28.Mar2024 Number of Securities 1.465,00 Shares Outstanding 38.900.000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 149746713.78 4.54865 149746713.78 384404 389.56 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 126803744 3.85175 126803744 798624 158.78 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 112356849.37 3.41291 112356849.37 134297 836.63 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 84455753.2 2.5654 84455753.2 505667 167.02 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 54280650.22 1.64881 54280650.22 120728 449.61 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 45026611.5 1.36771 45026611.5 322194 139.75 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 39771721.81 1.20809 39771721.81 282106 140.98 United States NASDAQ USD LLY ELI LILLY Health Care Equity 31667294 0.96191 31667294 43962 720.33 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 29699001.85 0.90213 29699001.85 24200 1227.23 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 29120281.67 0.88455 29120281.67 157014 185.46 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 27786248.37 0.84403 27786248.37 71362 389.37 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 25346476.47 0.76992 25346476.47 155721 162.77 United States NASDAQ USD XOM EXXON MOBIL CORP Energy Equity 23296110.44 0.70763 23296110.44 216447 107.63 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 22930261.11 0.69652 22930261.11 50060 458.06 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 22432863.85 0.68141 22432863.85 86812 258.41 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 20830950.69 0.63275 20830950.69 176306 118.15 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 20267854.43 0.61565 20267854.43 45454 445.9 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 19446391.2 0.5907 19446391.2 21796 892.2 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 19189234.81 0.58289 19189234.81 54026 355.19 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 19130777.31 0.58111 19130777.31 127342 150.23 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 19056475.53 0.57885 19056475.53 130103 146.47 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 16717576.3 0.50781 16717576.3 136832 122.18 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 16421765.78 0.49882 16421765.78 24208 678.36 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 16231685.83 0.49305 16231685.83 96267 168.61 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 14610018.7 0.44379 14610018.7 52390 278.87 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14544485.83 0.4418 14544485.83 87030 167.12 United States NASDAQ USD CVX CHEVRON CORP Energy Equity 14259696 0.43315 14259696 97632 146.06 United States New York Stock Exchange Inc. USD NESN NESTLE SA Consumer Staples Equity 14172389.07 0.4305 14172389.07 143982 98.43 Switzerland SIX Swiss Exchange CHF WMT WALMART INC Consumer Staples Equity 13543041.31 0.41138 13543041.31 243086 55.71 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 13534139.56 0.41111 13534139.56 385466 35.11 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 13396125.24 0.40692 13396125.24 23822 562.34 United States NASDAQ USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13254309.32 0.40261 13254309.32 569220 23.29 Japan Tokyo Stock Exchange JPY KO COCA-COLA Consumer Staples Equity 12754330.56 0.38742 12754330.56 225150 56.65 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 12560524.2 0.38153 12560524.2 15066 833.7 France Nyse Euronext - Euronext Paris EUR PEP PEPSICO INC Consumer Staples Equity 12215049.81 0.37104 12215049.81 75380 162.05 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 11464698.89 0.34825 11464698.89 24538 467.22 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11392792.31 0.34606 11392792.31 21170 538.16 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 11332008.85 0.34422 11332008.85 100021 113.3 United States New York Stock Exchange Inc. USD LIN LINDE PLC Materials Equity 11254600.89 0.34187 11254600.89 26178 429.93 United States NASDAQ USD SHEL SHELL PLC Energy Equity 10866665.11 0.33008 10866665.11 353917 30.7 United Kingdom London Stock Exchange GBP ACN ACCENTURE PLC CLASS A Information Technology Equity 10827711.28 0.3289 10827711.28 33738 320.94 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 10661792.35 0.32386 10661792.35 11514736 0.93 Ireland -- USD AZN ASTRAZENECA PLC Health Care Equity 10619327.16 0.32257 10619327.16 85024 124.9 United Kingdom London Stock Exchange GBP ORCL ORACLE CORP Information Technology Equity 10485992.58 0.31852 10485992.58 90159 116.31 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 10472620.67 0.31811 10472620.67 195142 53.67 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 10311303.94 0.31321 10311303.94 57139 180.46 Germany Xetra EUR CSCO CISCO SYSTEMS INC Information Technology Equity 10295693.59 0.31274 10295693.59 222788 46.21 United States NASDAQ USD MCD MCDONALDS CORP Consumer Discretionary Equity 10184921.62 0.30937 10184921.62 39013 261.06 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 10101535.39 0.30684 10101535.39 112468 89.82 Switzerland SIX Swiss Exchange CHF ABT ABBOTT LABORATORIES Health Care Equity 9999975.19 0.30376 9999975.19 95020 105.24 United States New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrials Equity 9650086.81 0.29313 9650086.81 59375 162.53 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 9577677.22 0.29093 9577677.22 61098 156.76 United States NASDAQ USD CAT CATERPILLAR INC Industrials Equity 9466108.33 0.28754 9466108.33 27900 339.29 United States New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Information Technology Equity 9396308.64 0.28542 9396308.64 229749 40.9 United States NASDAQ USD INTU INTUIT INC Information Technology Equity 9246250 0.28086 9246250 15363 601.85 United States NASDAQ USD CMCSA COMCAST CORP CLASS A Communication Equity 9033457.64 0.2744 9033457.64 225055 40.14 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 8901736.3 0.2704 8901736.3 229120 38.85 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 8886101.22 0.26992 8886101.22 38431 231.22 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 8870580.29 0.26945 8870580.29 37566 236.13 Switzerland SIX Swiss Exchange CHF IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8835789.93 0.26839 8835789.93 49972 176.81 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 8749307.75 0.26577 8749307.75 45819 190.95 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 8022209.19 0.24368 8022209.19 49733 161.31 United States NASDAQ USD PFE PFIZER INC Health Care Equity 7958545.83 0.24175 7958545.83 309738 25.69 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 7775068.15 0.23617 7775068.15 11014 705.93 United States New York Stock Exchange Inc. USD COP CONOCOPHILLIPS Energy Equity 7730138.67 0.23481 7730138.67 65592 117.85 United States New York Stock Exchange Inc. USD TTE TOTALENERGIES Energy Equity 7706210.05 0.23408 7706210.05 121415 63.47 France Nyse Euronext - Euronext Paris EUR AMGN AMGEN INC Health Care Equity 7686907.11 0.23349 7686907.11 29199 263.26 United States NASDAQ USD UNP UNION PACIFIC CORP Industrials Equity 7602424.98 0.23093 7602424.98 33386 227.71 United States New York Stock Exchange Inc. USD HSBA HSBC HOLDINGS PLC Financials Equity 7548875.31 0.2293 7548875.31 1042620 7.24 United Kingdom London Stock Exchange GBP LOW LOWES COMPANIES INC Consumer Discretionary Equity 7445427.69 0.22616 7445427.69 31567 235.86 United States New York Stock Exchange Inc. USD BHP BHP GROUP LTD Materials Equity 7392042.72 0.22454 7392042.72 276417 26.74 Australia Asx - All Markets AUD SIE SIEMENS N AG Industrials Equity 7306678.4 0.22195 7306678.4 41290 176.96 Germany Xetra EUR PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7225000.5 0.21946 7225000.5 85167 84.83 United States New York Stock Exchange Inc. USD RTX RTX CORP Industrials Equity 7197714 0.21864 7197714 79704 90.31 United States New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industrials Equity 7179816.51 0.21809 7179816.51 100717 71.29 United States New York Stock Exchange Inc. USD RY ROYAL BANK OF CANADA Financials Equity 7142704.6 0.21696 7142704.6 76410 93.48 Canada Toronto Stock Exchange CAD ISRG INTUITIVE SURGICAL INC Health Care Equity 7118952.64 0.21624 7118952.64 19265 369.53 United States NASDAQ USD SPGI S&P GLOBAL INC Financials Equity 6991955.6 0.21239 6991955.6 17749 393.94 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 6988185.75 0.21227 6988185.75 18069 386.75 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 6681225.73 0.20295 6681225.73 31691 210.82 United States New York Stock Exchange Inc. USD CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6672098.56 0.20267 6672098.56 91783 72.69 Australia Asx - All Markets AUD HON HONEYWELL INTERNATIONAL INC Industrials Equity 6662643.06 0.20238 6662643.06 35058 190.05 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 6647409.29 0.20192 6647409.29 112333 59.18 United States New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC Information Technology Equity 6562761.65 0.19935 6562761.65 60122 109.16 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 6547302.28 0.19888 6547302.28 7278 899.6 United States NASDAQ USD T AT&T INC Communication Equity 6333685.93 0.19239 6333685.93 388658 16.3 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 6327628.61 0.19221 6327628.61 8197 771.94 United States New York Stock Exchange Inc. USD ETN EATON PLC Industrials Equity 6327716.74 0.19221 6327716.74 21856 289.52 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6298402.78 0.19132 6298402.78 1875 3359.15 United States NASDAQ USD SU SCHNEIDER ELECTRIC Industrials Equity 6248408.6 0.1898 6248408.6 29804 209.65 France Nyse Euronext - Euronext Paris EUR ULVR UNILEVER PLC Consumer Staples Equity 6247105.16 0.18976 6247105.16 134345 46.5 United Kingdom London Stock Exchange GBP SYK STRYKER CORP Health Care Equity 6207387.69 0.18855 6207387.69 18733 331.36 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 6203274.81 0.18843 6203274.81 12920 480.13 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 6139298.5 0.18649 6139298.5 32059 191.5 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 6135768.6 0.18638 6135768.6 22087 277.8 Germany Xetra EUR PLD PROLOGIS REIT INC Real Estate Equity 6101530.44 0.18534 6101530.44 50604 120.57 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 6017754.44 0.18279 6017754.44 102770 58.56 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 5884825.63 0.17876 5884825.63 67498 87.19 United States New York Stock Exchange Inc. USD TJX TJX INC Consumer Discretionary Equity 5883862.52 0.17873 5883862.52 62656 93.91 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 5879881.39 0.17861 5879881.39 72866 80.69 United States New York Stock Exchange Inc. USD 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5875073.26 0.17846 5875073.26 625600 9.39 Japan Tokyo Stock Exchange JPY 8035 TOKYO ELECTRON LTD Information Technology Equity 5836664.57 0.17729 5836664.57 24300 240.19 Japan Tokyo Stock Exchange JPY NKE NIKE INC CLASS B Consumer Discretionary Equity 5832938.31 0.17718 5832938.31 67031 87.02 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 5791495.95 0.17592 5791495.95 13203 438.65 France Nyse Euronext - Euronext Paris EUR BMY BRISTOL MYERS SQUIBB Health Care Equity 5744362.96 0.17449 5744362.96 114400 50.21 United States New York Stock Exchange Inc. USD DE DEERE Industrials Equity 5710807.26 0.17347 5710807.26 15016 380.31 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 5669991.6 0.17223 5669991.6 62335 90.96 France Nyse Euronext - Euronext Paris EUR BA BOEING Industrials Equity 5558826.78 0.16885 5558826.78 31108 178.69 United States New York Stock Exchange Inc. USD AIR AIRBUS GROUP Industrials Equity 5550277.92 0.16859 5550277.92 32511 170.72 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5531036.88 0.16801 5531036.88 28682 192.84 France Nyse Euronext - Euronext Paris EUR SCHW CHARLES SCHWAB CORP Financials Equity 5518336.33 0.16762 5518336.33 82386 66.98 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5473608.72 0.16626 5473608.72 14142 387.05 United States NASDAQ USD CI CIGNA Health Care Equity 5455248.31 0.16571 5455248.31 16222 336.29 United States New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5451693.35 0.1656 5451693.35 39614 137.62 United States New York Stock Exchange Inc. USD BP. BP PLC Energy Equity 5424965.29 0.16479 5424965.29 935648 5.8 United Kingdom London Stock Exchange GBP CB CHUBB LTD Financials Equity 5414377.39 0.16447 5414377.39 22566 239.94 United States New York Stock Exchange Inc. USD TD TORONTO DOMINION Financials Equity 5406817.95 0.16424 5406817.95 96662 55.94 Canada Toronto Stock Exchange CAD 6758 SONY GROUP CORP Consumer Discretionary Equity 5355600.71 0.16268 5355600.71 67702 79.11 Japan Tokyo Stock Exchange JPY SBUX STARBUCKS CORP Consumer Discretionary Equity 5307474.25 0.16122 5307474.25 62721 84.62 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5219566 0.15855 5219566 22572 231.24 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5215269.89 0.15842 5215269.89 5852 891.19 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 5193705.33 0.15776 5193705.33 70326 73.85 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 5159036.11 0.15671 5159036.11 27050 190.72 United States New York Stock Exchange Inc. USD UBSG UBS GROUP AG Financials Equity 5134727.17 0.15597 5134727.17 180059 28.52 Switzerland SIX Swiss Exchange CHF BSX BOSTON SCIENTIFIC CORP Health Care Equity 5033380.83 0.15289 5033380.83 79370 63.42 United States New York Stock Exchange Inc. USD ADI ANALOG DEVICES INC Information Technology Equity 5002255.61 0.15195 5002255.61 27314 183.14 United States NASDAQ USD 6861 KEYENCE CORP Information Technology Equity 4963896.81 0.15078 4963896.81 11576 428.81 Japan Tokyo Stock Exchange JPY FI FISERV INC Financials Equity 4957971.56 0.1506 4957971.56 33504 147.98 United States New York Stock Exchange Inc. USD LMT LOCKHEED MARTIN CORP Industrials Equity 4953871.24 0.15048 4953871.24 11762 421.18 United States New York Stock Exchange Inc. USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4827601.85 0.14664 4827601.85 74483 64.81 United States NASDAQ USD KLAC KLA CORP Information Technology Equity 4775502.14 0.14506 4775502.14 7383 646.82 United States NASDAQ USD BX BLACKSTONE INC Financials Equity 4726887.22 0.14358 4726887.22 38860 121.64 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4719592.41 0.14336 4719592.41 66007 71.5 Canada Toronto Stock Exchange CAD AMT AMERICAN TOWER REIT CORP Real Estate Equity 4681968.23 0.14222 4681968.23 25591 182.95 United States New York Stock Exchange Inc. 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USD NOK NOK CASH Cash and/or Derivatives Cash 225381.75 0.00685 225381.75 2640683 8.53 Norway -- NOK 9435 HIKARI TSUSHIN INC Industrials Equity 225319.14 0.00684 225319.14 1300 173.32 Japan Tokyo Stock Exchange JPY ICL ICL GROUP LTD Materials Equity 225229.69 0.00684 225229.69 45843 4.91 Israel Tel Aviv Stock Exchange ILS TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 224409.69 0.00682 224409.69 139990 1.6 United Kingdom London Stock Exchange GBP EDPR EDP RENOVAVEIS SA Utilities Equity 224329.69 0.00681 224329.69 17882 12.55 Portugal Nyse Euronext - Euronext Lisbon EUR 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 224128.59 0.00681 224128.59 17600 12.73 Japan Tokyo Stock Exchange JPY ADP AEROPORTS DE PARIS SA Industrials Equity 223950.2 0.0068 223950.2 1762 127.1 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 223750 0.0068 223750 25 8950 Belgium Nyse Euronext - Euronext Brussels EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 223377.66 0.00679 223377.66 23983 9.31 Italy Borsa Italiana EUR KEY KEYERA CORP Energy Equity 223495 0.00679 223495 9362 23.87 Canada Toronto Stock Exchange CAD FOX FOX CORP CLASS B Communication Equity 220241.5 0.00669 220241.5 8311 26.5 United States NASDAQ USD 4021 NISSAN CHEMICAL CORP Materials Equity 220274.87 0.00669 220274.87 6300 34.96 Japan Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 219641.55 0.00667 219641.55 9704 22.63 Canada Toronto Stock Exchange CAD 4732 USS LTD Consumer Discretionary Equity 218630.36 0.00664 218630.36 28600 7.64 Japan Tokyo Stock Exchange JPY 9064 YAMATO HOLDINGS LTD Industrials Equity 218328.74 0.00663 218328.74 16400 13.31 Japan Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 218044.86 0.00662 218044.86 8100 26.92 Japan Tokyo Stock Exchange JPY 1803 SHIMIZU CORP Industrials Equity 216419.62 0.00657 216419.62 36300 5.96 Japan Tokyo Stock Exchange JPY MNDY MONDAYCOM LTD Information Technology Equity 215831.33 0.00656 215831.33 1032 209.14 Israel NASDAQ USD S51 SEATRIUM Industrials Equity 216054.84 0.00656 216054.84 3986261 0.05 Singapore Singapore Exchange SGD LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 215594.05 0.00655 215594.05 4297 50.17 Sweden Nasdaq Omx Nordic SEK SIRI SIRIUS XM HOLDINGS INC Communication Equity 214312.52 0.00651 214312.52 59654 3.59 United States NASDAQ USD 4183 MITSUI CHEMICALS INC Materials Equity 213917.67 0.0065 213917.67 7900 27.08 Japan Tokyo Stock Exchange JPY WDP WAREHOUSES DE PAUW NV Real Estate Equity 213690.96 0.00649 213690.96 8076 26.46 Belgium Nyse Euronext - Euronext Brussels EUR AMUN AMUNDI SA Financials Equity 213100.2 0.00647 213100.2 3348 63.65 France Nyse Euronext - Euronext Paris EUR 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 212235.84 0.00645 212235.84 4500 47.16 Japan Tokyo Stock Exchange JPY MAERSK A A P MOLLER MAERSK Industrials Equity 212020.48 0.00644 212020.48 179 1184.47 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4185 JSR CORP Materials Equity 211926.88 0.00644 211926.88 8000 26.49 Japan Tokyo Stock Exchange JPY 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 211642.4 0.00643 211642.4 215 984.38 Japan Tokyo Stock Exchange JPY LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 211288 0.00642 211288 12936 16.33 United States NASDAQ USD FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 210699.06 0.0064 210699.06 5577 37.78 France Nyse Euronext - Euronext Paris EUR 3003 HULIC LTD Real Estate Equity 209571.46 0.00637 209571.46 22100 9.48 Japan Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 209609.43 0.00637 209609.43 76000 2.76 Singapore Singapore Exchange SGD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 208011.37 0.00632 208011.37 5000 41.6 Japan Tokyo Stock Exchange JPY JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 206732.92 0.00628 206732.92 131408 1.57 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 203463.58 0.00618 203463.58 32200 6.32 Singapore Singapore Exchange SGD AVOL AVOLTA AG Consumer Discretionary Equity 202627.96 0.00615 202627.96 5252 38.58 Switzerland SIX Swiss Exchange CHF ONEX ONEX CORP Financials Equity 202313.76 0.00615 202313.76 2914 69.43 Canada Toronto Stock Exchange CAD CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 202070.87 0.00614 202070.87 2186 92.44 Canada Toronto Stock Exchange CAD PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 202104.76 0.00614 202104.76 31268 6.46 United Kingdom London Stock Exchange GBP 6845 AZBIL CORP Information Technology Equity 201496.34 0.00612 201496.34 7900 25.51 Japan Tokyo Stock Exchange JPY BANB BACHEM HOLDING AG Health Care Equity 201620.96 0.00612 201620.96 2270 88.82 Switzerland SIX Swiss Exchange CHF 9766 KONAMI GROUP CORP Communication Equity 201061.35 0.00611 201061.35 3200 62.83 Japan Tokyo Stock Exchange JPY 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 200907.04 0.0061 200907.04 186000 1.08 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD QBR.B QUEBECOR INC CLASS B Communication Equity 200911.45 0.0061 200911.45 9890 20.31 Canada Toronto Stock Exchange CAD ALO ALSTOM SA Industrials Equity 200010.15 0.00608 200010.15 14155 14.13 France Nyse Euronext - Euronext Paris EUR TELIA TELIA COMPANY Communication Equity 200292.54 0.00608 200292.54 84323 2.38 Sweden Nasdaq Omx Nordic SEK 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 200266.01 0.00608 200266.01 5200 38.51 Japan Tokyo Stock Exchange JPY QAN QANTAS AIRWAYS LTD Industrials Equity 198691.08 0.00604 198691.08 60352 3.29 Australia Asx - All Markets AUD 3626 TIS INC Information Technology Equity 197855.53 0.00601 197855.53 10000 19.79 Japan Tokyo Stock Exchange JPY 4 WHARF (HOLDINGS) LTD Real Estate Equity 197632.29 0.006 197632.29 65000 3.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SALM SALMAR Consumer Staples Equity 195817.02 0.00595 195817.02 3207 61.06 Norway Oslo Bors Asa NOK 9202 ANA HOLDINGS INC Industrials Equity 195261.5 0.00593 195261.5 10100 19.33 Japan Tokyo Stock Exchange JPY 7181 JAPAN POST INSURANCE LTD Financials Equity 194456.99 0.00591 194456.99 11000 17.68 Japan Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Information Technology Equity 194343.8 0.0059 194343.8 2800 69.41 Japan Tokyo Stock Exchange JPY EBO EBOS GROUP LTD Health Care Equity 194035.01 0.00589 194035.01 10229 18.97 New Zealand New Zealand Exchange Ltd NZD HOLM B HOLMEN CLASS B Materials Equity 191420.53 0.00581 191420.53 5077 37.7 Sweden Nasdaq Omx Nordic SEK AFX CARL ZEISS MEDITEC AG Health Care Equity 190954.2 0.0058 190954.2 1649 115.8 Germany Xetra EUR 19 SWIRE PACIFIC LTD A Real Estate Equity 190474.7 0.00579 190474.7 25000 7.62 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 189646.55 0.00576 189646.55 35000 5.42 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 189455.76 0.00575 189455.76 17992 10.53 Italy Borsa Italiana EUR 5332 TOTO LTD Industrials Equity 189185.12 0.00575 189185.12 7300 25.92 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 188904.92 0.00574 188904.92 11000 17.17 Japan Tokyo Stock Exchange JPY ORNBV ORION CLASS B Health Care Equity 187092.84 0.00568 187092.84 5412 34.57 Finland Nasdaq Omx Helsinki Ltd. EUR GALP GALP ENERGIA SGPS SA Energy Equity 186781.74 0.00567 186781.74 12196 15.32 Portugal Nyse Euronext - Euronext Lisbon EUR EDV ENDEAVOUR MINING Materials Equity 186130.65 0.00565 186130.65 9890 18.82 United Kingdom London Stock Exchange GBP H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 185905.56 0.00565 185905.56 65400 2.84 Hong Kong Singapore Exchange USD 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 185795.76 0.00564 185795.76 203 915.25 Japan Tokyo Stock Exchange JPY HUSQ B HUSQVARNA Industrials Equity 185049.5 0.00562 185049.5 23319 7.94 Sweden Nasdaq Omx Nordic SEK VOE VOESTALPINE AG Materials Equity 182208 0.00553 182208 7008 26 Austria Wiener Boerse Ag EUR ELI ELIA GROUP SA Utilities Equity 181600 0.00552 181600 1816 100 Belgium Nyse Euronext - Euronext Brussels EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 181339.52 0.00551 181339.52 8081 22.44 United Kingdom London Stock Exchange GBP ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 181300.49 0.00551 181300.49 596 304.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 180577.73 0.00549 180577.73 313 576.93 Japan Tokyo Stock Exchange JPY SDR SCHRODERS PLC Financials Equity 180375.92 0.00548 180375.92 40948 4.4 United Kingdom London Stock Exchange GBP BCE BCE INC Communication Equity 179016.58 0.00544 179016.58 5684 31.49 Canada Toronto Stock Exchange CAD AM DASSAULT AVIATION SA Industrials Equity 178296 0.00542 178296 874 204 France Nyse Euronext - Euronext Paris EUR SOF SOFINA SA Financials Equity 178048 0.00541 178048 856 208 Belgium Nyse Euronext - Euronext Brussels EUR CLN CLARIANT AG Materials Equity 173986.04 0.00528 173986.04 13884 12.53 Switzerland SIX Swiss Exchange CHF NEXI NEXI Financials Equity 169635.25 0.00515 169635.25 28879 5.87 Italy Borsa Italiana EUR OCI OCI NV Materials Equity 169097.4 0.00514 169097.4 6660 25.39 Netherlands Euronext Amsterdam EUR 3038 KOBE BUSSAN LTD Consumer Staples Equity 167872.52 0.0051 167872.52 7400 22.69 Japan Tokyo Stock Exchange JPY OCDO OCADO GROUP PLC Consumer Staples Equity 167574.18 0.00509 167574.18 31480 5.32 United Kingdom London Stock Exchange GBP CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 165346.13 0.00502 165346.13 5198 31.81 Canada Toronto Stock Exchange CAD NPI NORTHLAND POWER INC Utilities Equity 165046.42 0.00501 165046.42 10900 15.14 Canada Toronto Stock Exchange CAD 3281 GLP J-REIT REIT Real Estate Equity 163685.37 0.00497 163685.37 211 775.76 Japan Tokyo Stock Exchange JPY GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 162969.17 0.00495 162969.17 4842 33.66 Israel NASDAQ USD EVK EVONIK INDUSTRIES AG Materials Equity 161883.05 0.00492 161883.05 8834 18.32 Germany Xetra EUR STJ ST JAMESS PLACE PLC Financials Equity 162032.67 0.00492 162032.67 29823 5.43 United Kingdom London Stock Exchange GBP SK SEB SA Consumer Discretionary Equity 159872.8 0.00486 159872.8 1348 118.6 France Nyse Euronext - Euronext Paris EUR AZRG AZRIELI GROUP LTD Real Estate Equity 157416 0.00478 157416 2346 67.1 Israel Tel Aviv Stock Exchange ILS M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 157331.07 0.00478 157331.07 157069 1 Singapore Singapore Exchange SGD JPY JPY/EUR Cash and/or Derivatives Forwards 157070.38 0.00477 157070.38 -2072102511 1 European Union -- EUR 9602 TOHO (TOKYO) LTD Communication Equity 156601.36 0.00476 156601.36 5100 30.71 Japan Tokyo Stock Exchange JPY BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 155930.13 0.00474 155930.13 6856 22.74 Canada Toronto Stock Exchange CAD WLN WORLDLINE SA Financials Equity 155783.6 0.00473 155783.6 13570 11.48 France Nyse Euronext - Euronext Paris EUR IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 153260.45 0.00466 153260.45 14158 10.82 Australia Asx - All Markets AUD GRF GRIFOLS SA CLASS A Health Care Equity 153235.76 0.00465 153235.76 18378 8.34 Spain Bolsa De Madrid EUR 9684 SQUARE ENIX HLDG LTD Communication Equity 149599.33 0.00454 149599.33 4200 35.62 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 147363.82 0.00448 147363.82 7400 19.91 Japan Tokyo Stock Exchange JPY FUTU FUTU HOLDINGS ADR LTD Financials Equity 146856.81 0.00446 146856.81 2929 50.14 Hong Kong NASDAQ USD ANA ACCIONA SA Utilities Equity 146253.6 0.00444 146253.6 1296 112.85 Spain Bolsa De Madrid EUR ADE ADEVINTA Communication Equity 146245.75 0.00444 146245.75 15057 9.71 Norway Oslo Bors Asa NOK GJF GJENSIDIGE FORSIKRING Financials Equity 146245.19 0.00444 146245.19 10900 13.42 Norway Oslo Bors Asa NOK CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 145436.23 0.00442 145436.23 6890 21.11 Canada Toronto Stock Exchange CAD RCO REMY COINTREAU SA Consumer Staples Equity 142309.12 0.00432 142309.12 1523 93.44 France Nyse Euronext - Euronext Paris EUR SGD SGD CASH Cash and/or Derivatives Cash 141510.93 0.0043 141510.93 206262 68.61 Singapore -- SGD USD USD/EUR Cash and/or Derivatives Forwards 140986.99 0.00428 140986.99 17579908 1 European Union -- EUR 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 139441.04 0.00424 139441.04 11200 12.45 Japan Tokyo Stock Exchange JPY HL. HARGREAVES LANSDOWN PLC Financials Equity 136492.76 0.00415 136492.76 15855 8.61 United Kingdom London Stock Exchange GBP USD USD/EUR Cash and/or Derivatives Forwards 136660.73 0.00415 136660.73 17579908 1 European Union -- EUR REH REECE LTD Industrials Equity 133792.86 0.00406 133792.86 7882 16.97 Australia Asx - All Markets AUD 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 130775.53 0.00397 130775.53 4700 27.82 Japan Tokyo Stock Exchange JPY 6465 HOSHIZAKI CORP Industrials Equity 127935.56 0.00389 127935.56 3800 33.67 Japan Tokyo Stock Exchange JPY N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 126632.86 0.00385 126632.86 144200 0.88 Singapore Singapore Exchange SGD 6806 HIROSE ELECTRIC LTD Information Technology Equity 126122.19 0.00383 126122.19 1330 94.83 Japan Tokyo Stock Exchange JPY DIA DIASORIN Health Care Equity 124673.5 0.00379 124673.5 1393 89.5 Italy Borsa Italiana EUR ILS ILS CASH Cash and/or Derivatives Cash 123617.42 0.00375 123617.42 489129 25.27 Israel -- ILS TIT TELECOM ITALIA Communication Equity 123241.35 0.00374 123241.35 547496 0.23 Italy Borsa Italiana EUR COV COVIVIO SA Real Estate Equity 122302.8 0.00372 122302.8 2564 47.7 France Nyse Euronext - Euronext Paris EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 119661.46 0.00363 119661.46 2846 42.05 Switzerland SIX Swiss Exchange CHF 1972 SWIRE PROPERTIES LTD Real Estate Equity 115920.3 0.00352 115920.3 59600 1.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 113952.83 0.00346 113952.83 32428 3.51 Sweden Nasdaq Omx Nordic SEK 3092 ZOZO INC Consumer Discretionary Equity 112327.98 0.00341 112327.98 4900 22.92 Japan Tokyo Stock Exchange JPY ABDN ABRDN PLC Financials Equity 111505.18 0.00339 111505.18 67562 1.65 United Kingdom London Stock Exchange GBP JDEP JDE PEETS NV Consumer Staples Equity 108937.08 0.00331 108937.08 5598 19.46 Netherlands Euronext Amsterdam EUR NOK NOK/EUR Cash and/or Derivatives Forwards 108271.91 0.00329 108271.91 -60361271 1 European Union -- EUR 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 106259.25 0.00323 106259.25 8900 11.94 Japan Tokyo Stock Exchange JPY 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 104891.22 0.00319 104891.22 62000 1.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 103994.93 0.00316 103994.93 8229 12.64 Canada Toronto Stock Exchange CAD AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 100068.68 0.00304 100068.68 7458 13.42 Canada Toronto Stock Exchange CAD 6753 SHARP CORP Consumer Discretionary Equity 99757.97 0.00303 99757.97 19400 5.14 Japan Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industrials Equity 98826.82 0.003 98826.82 8900 11.1 Japan Tokyo Stock Exchange JPY 1821 ESR CAYMAN LTD Real Estate Equity 97240.77 0.00295 97240.77 98200 0.99 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 96178.02 0.00292 96178.02 5800 16.58 Singapore Singapore Exchange SGD 101 HANG LUNG PROPERTIES LTD Real Estate Equity 86343.01 0.00262 86343.01 91000 0.95 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C09 CITY DEVELOPMENTS LTD Real Estate Equity 84685.59 0.00257 84685.59 21100 4.01 Singapore Singapore Exchange SGD MCY MERCURY NZ LTD Utilities Equity 81732.96 0.00248 81732.96 21295 3.84 New Zealand New Zealand Exchange Ltd NZD USD USD/EUR Cash and/or Derivatives Forwards 72936.41 0.00222 72936.41 17579908 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 72332.68 0.0022 72332.68 -12256339 1 European Union -- EUR ENG ENAGAS SA Utilities Equity 69540.78 0.00211 69540.78 5052 13.77 Spain Bolsa De Madrid EUR IGM IGM FINANCIAL INC Financials Equity 65987.73 0.002 65987.73 2761 23.9 Canada Toronto Stock Exchange CAD DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 64657.14 0.00196 64657.14 1039 62.23 Canada Toronto Stock Exchange CAD NZD NZD CASH Cash and/or Derivatives Cash 56950.38 0.00173 56950.38 102828 55.38 New Zealand -- NZD 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 54770.01 0.00166 54770.01 2100 26.08 Japan Tokyo Stock Exchange JPY USD USD/EUR Cash and/or Derivatives Forwards 46754.12 0.00142 46754.12 17579908 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards 45307.06 0.00138 45307.06 -16708214 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards 27562.42 0.00084 27562.42 -213016010 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards 24918.39 0.00076 24918.39 -2937104 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards 17880.61 0.00054 17880.61 -14521000 1 European Union -- EUR NEM NEWMONT CORPORATION CDI Materials Equity 10641.9 0.00032 10641.9 328 32.44 United States Asx - All Markets AUD CAD CAD/EUR Cash and/or Derivatives Forwards 6222.78 0.00019 6222.78 1017685 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 5843.5 0.00018 5843.5 1017685 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards 5665.07 0.00017 5665.07 -240817 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 5204.22 0.00016 5204.22 -882215 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards 5339.61 0.00016 5339.61 229818101 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 3840.94 0.00012 3840.94 1017685 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 3948.83 0.00012 3948.83 1017685 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 2777.95 0.000080 2777.95 141385499 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards 2579.97 0.000080 2579.97 546959 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 2723.07 0.000080 2723.07 735599 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 2273.82 0.000070 2273.82 735599 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards 1999.95 0.000060 1999.95 -15619663 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 946.35 0.000030 946.35 722786 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 1101.76 0.000030 1101.76 722786 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 857.61 0.000030 857.61 962307 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives FX 1100.19 0.000030 1100.19 -3375810 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 651.25 0.000020 651.25 722786 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 816.34 0.000020 816.34 962307 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 357.85 0.000010 357.85 722786 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards 434.49 0.000010 434.49 -75988170 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 355.91 0.000010 355.91 179051 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 360.67 0.000010 360.67 -102195667 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 425.84 0.000010 425.84 735599 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 270.43 0.000010 270.43 962307 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 441.71 0.000010 441.71 962307 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 216.75 0.000010 216.75 12770858 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 301.89 0.000010 301.89 91924 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives FX 267.84 0.000010 267.84 -462473 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards 253.42 0.000010 253.42 -29916 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards 326.86 0.000010 326.86 -295439016 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards 447.05 0.000010 447.05 13988078 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -4.36 0 -4.36 100415628 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 25.18 0 25.18 -1840092 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards 0 0 0 75988170 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards 33.9 0 33.9 -2075928 1 European Union -- EUR 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0 0.01 1131 0 Canada Toronto Stock Exchange CAD DKK DKK/EUR Cash and/or Derivatives Forwards -89.94 0 -89.94 1599650 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -82.06 0 -82.06 1599650 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards 0 0 0 222237074 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards 13.89 0 13.89 1599650 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards 25.34 0 25.34 -10485324 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives FX -19.31 0 -19.31 -1688348 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 47.43 0 47.43 102195667 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 68.23 0 68.23 -4313327 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards 151.28 0 151.28 735599 1 European Union -- EUR GBP GBP/USD Cash and/or Derivatives FX -105.51 0 -105.51 143878 0.93 United States -- USD HKD HKD/EUR Cash and/or Derivatives Forwards -93.54 0 -93.54 -133691958 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards -16.33 0 -16.33 8711512 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 0 0 0 133691958 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 6.99 0 6.99 -413306 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 64.27 0 64.27 91924 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 113.09 0 113.09 91924 1 European Union -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 4692375 43 2182.5 -- Ice Futures U.S. USD NOK NOK/EUR Cash and/or Derivatives Forwards -47.51 0 -47.51 -57061073 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -4.04 0 -4.04 -2399717 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards 0 0 0 57061073 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -104.52 0 -104.52 20759 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -99.93 0 -99.93 20759 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -22.61 0 -22.61 20759 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -0.04 0 -0.04 2545 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards 0.74 0 0.74 2883984 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards 32.86 0 32.86 -2883984 1 European Union -- EUR ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 12288194.44 50 4915.28 -- Index And Options Market USD SEK SEK/EUR Cash and/or Derivatives Forwards -26.72 0 -26.72 -13473209 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards 0 0 0 295439016 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -157.59 0 -157.59 130180 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -43.35 0 -43.35 100685 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -40.41 0 -40.41 100685 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -32.74 0 -32.74 -696694 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -7.92 0 -7.92 100685 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -5.17 0 -5.17 100685 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards 0 0 0 2442351442 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards -179.43 -0.000010 -179.43 -5802656 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -238.26 -0.000010 -238.26 -222237074 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -210.47 -0.000010 -210.47 1599650 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -432.83 -0.000010 -432.83 -1531282401 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -376.28 -0.000010 -376.28 410722 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -238.64 -0.000010 -238.64 410722 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -192.19 -0.000010 -192.19 20759 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -334.64 -0.000010 -334.64 -13988078 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives FX -300.99 -0.000010 -300.99 -1067351 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -786.59 -0.000020 -786.59 -100415628 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards -715.9 -0.000020 -715.9 -2289969 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards -617.67 -0.000020 -617.67 -12770858 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards -550.26 -0.000020 -550.26 91924 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -514.61 -0.000020 -514.61 410722 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -973.68 -0.000030 -973.68 410722 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -1027.72 -0.000030 -1027.72 -87054716 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -1505.43 -0.000050 -1505.43 2126553 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -2097.25 -0.000060 -2097.25 31928300499 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -2971.32 -0.000090 -2971.32 1657309 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards -3400 -0.00010 -3400 -976741 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards -3380.43 -0.00010 -3380.43 -141385499 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -3234.07 -0.00010 -3234.07 2126553 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -4323.62 -0.00013 -4323.62 -1702992 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -4273.31 -0.00013 -4273.31 2126553 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -4829.32 -0.00015 -4829.32 -31928300499 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards -5146.01 -0.00016 -5146.01 546959 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -5853.78 -0.00018 -5853.78 -2442351442 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -6112.04 -0.00019 -6112.04 2126553 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards -6787.79 -0.00021 -6787.79 546959 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards -9191.02 -0.00028 -9191.02 546959 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -11305.92 -0.00034 -11305.92 229818101 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -11300.3 -0.00034 -11300.3 229818101 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -11150.29 -0.00034 -11150.29 229818101 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards -42122.95 -0.00128 -42122.95 -135251217 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards -207044 -0.00629 -207044 -105317112 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -228775.43 -0.00695 -228775.43 -76794313 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -257330.31 -0.00782 -257330.31 -101603780 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards -501923.41 -0.01525 -501923.41 -144479497 1 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash -1105361.38 -0.03357 -1105361.38 -1105361 100 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -7233816.21 -0.21973 -7233816.21 -2435876759 1 European Union -- EUR iShares MSCI World EUR Hedged UCITS ETF (Acc) The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis. Net Assets of Fund EUR 3.292.347.693 Fund Launch Date 30.Sept2010 Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI World 100% Hedged to EUR Index SFDR Classification Other Shares Outstanding 38.900.000 Total Expense Ratio 0,55% ISIN IE00B441G979 Use of Income Accumulating Securities Lending Return 0,03 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Advisors (UK) Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IWDE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 EUR 84.636187 38900000 3292347692.84 -- 356.797463 27.Mar2024 EUR 84.592435 38900000 3290645702.29 340.481735 356.614498 26.Mar2024 EUR 84.018002 39180000 3291825320.76 338.169661 354.165698 25.Mar2024 EUR 84.138047 39180000 3296528699.37 338.652838 354.663212 22.Mar2024 EUR 84.373439 39180000 3305751330.2 339.600283 355.6505 21.Mar2024 EUR 84.443482 39180000 3308495625.89 339.882204 355.955756 20.Mar2024 EUR 83.967645 39180000 3289852322.52 337.966972 353.884925 19.Mar2024 EUR 83.380575 39180000 3266850932.61 335.604038 351.460132 18.Mar2024 EUR 82.968582 39460000 3273940240.78 333.945776 349.72936 15.Mar2024 EUR 82.522458 39740000 3279442468.33 332.150146 347.851541 14.Mar2024 EUR 82.951456 39740000 3296490867.25 333.876849 349.661297 13.Mar2024 EUR 83.155104 39740000 3304583817.09 334.696521 350.505782 12.Mar2024 EUR 83.216675 39740000 3307030661.9 334.944342 350.768662 11.Mar2024 EUR 82.435866 39740000 3276001298.7 331.801612 347.473753 08.Mar2024 EUR 82.692219 39740000 3286188769.96 332.833428 348.549419 07.Mar2024 EUR 83.068704 39740000 3301150281.73 334.348768 350.141026 06.Mar2024 EUR 82.311767 39740000 3271069609.03 331.302118 346.929582 05.Mar2024 EUR 81.905863 39740000 3254938979.42 329.668368 345.224658 04.Mar2024 EUR 82.552002 39740000 3280616556.68 332.269056 347.963936 01.Mar2024 EUR 82.616254 40020000 3306302482.52 332.527672 348.216826 29.Feb2024 EUR 81.949767 40020000 3279629683.62 329.845084 345.412923 28.Feb2024 EUR 81.613449 40020000 3266170244.63 328.491415 343.977655 27.Feb2024 EUR 81.776756 40020000 3272705775.51 329.14872 344.653762 26.Feb2024 EUR 81.639142 40020000 3267198451.96 328.594825 344.071105 23.Feb2024 EUR 81.862098 40020000 3276121174.27 329.492219 345.012804 22.Feb2024 EUR 81.792102 40020000 3273319910.51 329.210487 344.706212 21.Feb2024 EUR 80.374905 40020000 3216603698.33 323.506317 338.710043 20.Feb2024 EUR 80.370226 40020000 3216416436.73 323.48748 338.693494 19.Feb2024 EUR 80.769641 40020000 3232401037.28 325.095116 340.374133 16.Feb2024 EUR 80.727428 40440000 3264617179.69 324.92521 340.206987 15.Feb2024 EUR 80.844761 40440000 3269362133.24 325.397472 340.69907 14.Feb2024 EUR 80.3408 40440000 3248981964.72 323.369045 338.564045 13.Feb2024 EUR 79.701526 40720000 3245446127.27 320.795985 335.86733 12.Feb2024 EUR 80.555311 40720000 3280212248.96 324.232441 339.45949 09.Feb2024 EUR 80.551152 40720000 3280042927.42 324.215705 339.441368 08.Feb2024 EUR 80.211061 42540000 3412178544.35 322.84685 338.00472 07.Feb2024 EUR 80.115049 42820000 3430526408.06 322.460405 337.595814 06.Feb2024 EUR 79.655779 42820000 3410860467.34 320.611859 335.639095 05.Feb2024 EUR 79.46056 42820000 3402501176.69 319.826105 334.809786 02.Feb2024 EUR 79.652367 42820000 3410714349.13 320.598125 335.614212 01.Feb2024 EUR 79.02141 42960000 3394759760.18 318.058544 332.946494 31.Jan2024 EUR 78.418987 42960000 3368879688.44 315.633812 330.418454 30.Jan2024 EUR 79.332726 42960000 3408133905.21 319.311577 334.258013 29.Jan2024 EUR 79.35077 42960000 3408909073.52 319.384203 334.330273 26.Jan2024 EUR 78.7966 42960000 3385101949.89 317.153692 332.00019 25.Jan2024 EUR 78.743505 42960000 3382820969.71 316.939986 331.777916 24.Jan2024 EUR 78.420921 42960000 3368962750.89 315.641596 330.395041 23.Jan2024 EUR 78.266042 42960000 3362309175.57 315.018213 329.743895 22.Jan2024 EUR 78.129007 42960000 3356422149.43 314.466652 329.168138 19.Jan2024 EUR 77.817025 42960000 3343019392.01 313.210935 327.845013 18.Jan2024 EUR 77.067219 42960000 3310807718.12 310.192991 324.68596 17.Jan2024 EUR 76.522961 42960000 3287426403.05 308.00237 322.38105 16.Jan2024 EUR 77.045787 42960000 3309887017.74 310.106728 324.585056 15.Jan2024 EUR 77.368471 42960000 3323749497.63 311.40552 325.938471 12.Jan2024 EUR 77.362703 43520000 3366824847.16 311.382304 325.918887 11.Jan2024 EUR 77.189381 43520000 3359281853.26 310.684689 325.177575 10.Jan2024 EUR 77.235155 43520000 3361273927.82 310.868924 325.344024 09.Jan2024 EUR 76.890833 43800000 3367818483.81 309.483039 323.899061 08.Jan2024 EUR 76.959898 43800000 3370843514.25 309.761023 324.190098 05.Jan2024 EUR 76.139729 43800000 3334920152.06 306.459874 320.722628 04.Jan2024 EUR 76.046376 43800000 3330831279.43 306.084132 320.327643 03.Jan2024 EUR 76.108694 43800000 3333560794.61 306.334955 320.578807 02.Jan2024 EUR 76.728622 43800000 3360713622.64 308.830145 323.18945 29.Dec2023 EUR 77.114192 43800000 3377601612.79 310.382055 324.820135 28.Dec2023 EUR 77.236772 43940000 3393783757.6 310.875432 325.335118 27.Dec2023 EUR 77.239928 43940000 3393922454.92 310.888139 325.324501 22.Dec2023 EUR 76.833991 43940000 3376085549.97 309.254252 323.613057 21.Dec2023 EUR 76.711606 43940000 3370707981.04 308.76166 323.096337 20.Dec2023 EUR 76.219716 44220000 3370435842.75 306.781819 321.018595 19.Dec2023 EUR 76.965541 44220000 3403416227.3 309.78374 324.158939 18.Dec2023 EUR 76.542536 44220000 3384710936.16 308.081155 322.377835 15.Dec2023 EUR 76.353615 44220000 3376356843.2 307.320754 321.576889 14.Dec2023 EUR 76.344299 44220000 3375944879.81 307.283258 321.52925 13.Dec2023 EUR 76.092648 44220000 3364816886.56 306.270371 320.479732 12.Dec2023 EUR 75.292026 44220000 3329413368.71 303.047894 317.107914 11.Dec2023 EUR 75.077921 44220000 3319945667.07 302.186132 316.193371 08.Dec2023 EUR 74.770567 44220000 3306354469.93 300.949039 314.882473 07.Dec2023 EUR 74.486051 44220000 3293773165.92 299.803871 313.680677 06.Dec2023 EUR 74.160132 44220000 3279361041.42 298.492062 312.296433 05.Dec2023 EUR 74.209756 44220000 3281555395.77 298.691793 312.500543 04.Dec2023 EUR 74.268045 44220000 3284132955.5 298.926409 312.757126 01.Dec2023 EUR 74.603496 44220000 3298966606.13 300.276588 314.159441 30.Nov2023 EUR 74.130355 44220000 3278044315.21 298.372211 312.190464 29.Nov2023 EUR 73.805408 44220000 3263675145.13 297.06431 310.813478 28.Nov2023 EUR 73.782109 44220000 3262644850.84 296.970528 310.708992 27.Nov2023 EUR 73.800832 43380000 3201480093.88 297.045892 310.791053 24.Nov2023 EUR 73.98197 43380000 3209337862.26 297.774966 311.555129 23.Nov2023 EUR 73.906173 43380000 3206049775.49 297.469882 311.234674 22.Nov2023 EUR 73.898795 43380000 3205729710.98 297.440186 311.210828 21.Nov2023 EUR 73.604071 43380000 3192944604.61 296.253935 309.975979 20.Nov2023 EUR 73.760738 43380000 3199740795.38 296.884511 310.625845 17.Nov2023 EUR 73.406538 43100000 3163821803.45 295.458872 309.145322 16.Nov2023 EUR 73.153955 43100000 3152935471.03 294.442233 308.083435 15.Nov2023 EUR 73.192679 42400000 3103369591.29 294.598096 308.236932 14.Nov2023 EUR 72.967301 42400000 3093813547.48 293.690953 307.292958 13.Nov2023 EUR 71.810017 42400000 3044744725.44 289.032928 302.41515 10.Nov2023 EUR 71.761107 42400000 3042670937.69 288.836067 302.203589 09.Nov2023 EUR 71.103533 42400000 3014789818.17 286.189353 299.434379 08.Nov2023 EUR 71.343379 42400000 3024959260.74 287.154721 300.430101 07.Nov2023 EUR 71.324728 42260000 3014182991.71 287.079652 300.349151 06.Nov2023 EUR 71.240839 42260000 3010637860.04 286.742005 299.98482 03.Nov2023 EUR 71.113946 41980000 2985363452.45 286.231261 299.445286 02.Nov2023 EUR 70.591538 41980000 2963432748.69 284.128586 297.24012 01.Nov2023 EUR 69.362054 41420000 2872976257.89 279.179954 292.053062 31.Oct2023 EUR 68.636865 41280000 2833329783.67 276.261093 289.002939 30.Oct2023 EUR 68.223661 41280000 2816272736.45 274.597964 287.267378 27.Oct2023 EUR 67.637219 41280000 2792064402.74 272.237555 284.81061 26.Oct2023 EUR 67.895498 41280000 2802726155.43 273.277115 285.893849 25.Oct2023 EUR 68.615511 41280000 2832448298.66 276.175147 288.91452 24.Oct2023 EUR 69.322377 41280000 2861627709.66 279.020255 291.875656 23.Oct2023 EUR 68.921521 41280000 2845080366.9 277.406823 290.188152 20.Oct2023 EUR 69.065571 41280000 2851026755.24 277.98662 290.797065 19.Oct2023 EUR 69.921589 41280000 2886363183.7 281.432064 294.39692 18.Oct2023 EUR 70.609177 41280000 2914746820.18 284.199583 297.273476 17.Oct2023 EUR 71.471296 41280000 2950335106.31 287.669587 300.894657 16.Oct2023 EUR 71.41788 40580000 2898137574.18 287.454589 300.663581 13.Oct2023 EUR 70.914495 40300000 2857854165.11 285.428481 298.545035 12.Oct2023 EUR 71.394363 40300000 2877192810.41 287.35993 300.565098 11.Oct2023 EUR 71.64454 40300000 2887274966.67 288.366888 301.591428 10.Oct2023 EUR 71.389835 40300000 2877010338.69 287.341705 300.528217 09.Oct2023 EUR 70.732207 40300000 2850507958.97 284.694778 297.754232 06.Oct2023 EUR 70.465416 40300000 2839756275.48 283.620953 296.638902 05.Oct2023 EUR 69.740156 40300000 2810528280.75 280.701802 293.582197 04.Oct2023 EUR 69.677193 40300000 2807990861.49 280.448378 293.292091 03.Oct2023 EUR 69.414722 40300000 2797413313.2 279.391945 292.193623 02.Oct2023 EUR 70.35976 40300000 2835498346.47 283.195692 296.170144 29.Sept2023 EUR 70.561717 40300000 2843637184.97 284.008558 296.991521 28.Sept2023 EUR 70.66325 40300000 2847728985.72 284.417229 297.41157 27.Sept2023 EUR 70.301569 40300000 2833153248.52 282.961475 295.877782 26.Sept2023 EUR 70.323769 40300000 2834047883.98 283.050825 295.96656 25.Sept2023 EUR 71.208369 40300000 2869697279.49 286.611315 299.681867 21.Sept2023 EUR 71.253415 40300000 2871512629.77 286.792623 299.867856 20.Sept2023 EUR 72.401323 40300000 2917773323.44 291.412915 304.694757 19.Sept2023 EUR 72.803691 40300000 2933988747.12 293.032428 306.38767 18.Sept2023 EUR 72.969199 40300000 2940658710.49 293.698593 307.081888 15.Sept2023 EUR 73.101979 40300000 2946009771.47 294.233032 307.642353 14.Sept2023 EUR 73.611448 40300000 2966541350.81 296.283623 309.778447 13.Sept2023 EUR 72.909206 40300000 2938241004.13 293.457127 306.821535 12.Sept2023 EUR 72.906494 40300000 2938131725.62 293.446211 306.811048 11.Sept2023 EUR 73.179892 40300000 2949149628.64 294.546625 307.955221 08.Sept2023 EUR 72.75731 40300000 2932119597.89 292.84575 306.187384 07.Sept2023 EUR 72.721211 40300000 2930664788.17 292.700449 306.031261 06.Sept2023 EUR 72.946153 40300000 2939729983.05 293.605837 306.970669 05.Sept2023 EUR 73.358347 40300000 2956341373.35 295.2649 308.711122 04.Sept2023 EUR 73.628186 40300000 2967215893.07 296.350993 309.819624 01.Sept2023 EUR 73.581608 40300000 2965338807.42 296.163522 309.631263 31.Aug2023 EUR 73.419175 40300000 2958792760.3 295.509735 308.957022 30.Aug2023 EUR 73.470643 40300000 2960866921.53 295.716892 309.143011 29.Aug2023 EUR 73.218626 40300000 2950710637.61 294.702532 308.078486 25.Aug2023 EUR 71.723591 40300000 2890460702.87 288.685062 301.790703 24.Aug2023 EUR 71.450228 40300000 2879444179.66 287.584785 300.646767 23.Aug2023 EUR 72.176895 40300000 2908728872.15 290.509599 303.697478 22.Aug2023 EUR 71.500436 40300000 2881467560.43 287.78687 300.85318 21.Aug2023 EUR 71.54527 40300000 2883274362.44 287.967326 301.034843 18.Aug2023 EUR 71.20011 40300000 2869364447.59 286.578072 299.585514 17.Aug2023 EUR 71.293151 40300000 2873113975.97 286.952555 299.974906 16.Aug2023 EUR 71.855441 40300000 2895774259.66 289.215754 302.325695 15.Aug2023 EUR 72.344254 40300000 2915473441.27 291.183214 304.388465 14.Aug2023 EUR 73.101432 40300000 2945987708.88 294.230826 307.583643 11.Aug2023 EUR 72.899855 40300000 2937864169.62 293.419489 306.73394 10.Aug2023 EUR 73.119538 40300000 2946717372.55 294.303702 307.653013 09.Aug2023 EUR 72.922264 40300000 2938767244.22 293.509685 306.791055 08.Aug2023 EUR 73.229018 40300000 2951129434.42 294.744359 308.096612 07.Aug2023 EUR 73.500462 40300000 2962068637.76 295.836913 309.242682 04.Aug2023 EUR 73.038892 40300000 2943467336.2 293.979105 307.299127 03.Aug2023 EUR 73.240078 40300000 2951575149.44 294.788876 308.144031 02.Aug2023 EUR 73.536871 40300000 2963535906.38 295.983458 309.381345 01.Aug2023 EUR 74.616277 40300000 3007035947.17 300.328027 313.93129 31.Jul2023 EUR 74.833743 40300000 3015799860.93 301.203324 314.846991 28.Jul2023 EUR 74.649174 40300000 3008361692.46 300.460436 314.065959 27.Jul2023 EUR 74.132469 40300000 2987538518.7 298.38072 311.892256 26.Jul2023 EUR 74.263121 40020000 2972010108.71 298.90659 312.406159 25.Jul2023 EUR 74.326947 39740000 2953752854.32 299.163483 312.676847 24.Jul2023 EUR 74.119374 39740000 2945503936.43 298.328013 311.804863 21.Jul2023 EUR 73.906001 39740000 2937024492.82 297.469194 310.908866 20.Jul2023 EUR 73.828464 39740000 2933943169.93 297.15711 310.585223 19.Jul2023 EUR 74.191792 39740000 2948381819.11 298.619493 312.0957 18.Jul2023 EUR 73.927392 39180000 2896475230.4 297.555292 310.977471 17.Jul2023 EUR 73.471458 39180000 2878611739.18 295.720172 309.057995 14.Jul2023 EUR 73.331623 38620000 2832067263.87 295.157337 308.462928 13.Jul2023 EUR 73.384757 38620000 2834119303.41 295.3712 308.680551 12.Jul2023 EUR 72.759603 38620000 2809975850.43 292.854976 306.029333 11.Jul2023 EUR 72.227398 38620000 2789422105.96 290.712868 303.803791 10.Jul2023 EUR 71.779882 38620000 2772139051.53 288.911635 301.923152 07.Jul2023 EUR 71.652824 38620000 2767232081.37 288.400231 301.37755 06.Jul2023 EUR 71.853702 38620000 2774989984.17 289.208758 302.236201 05.Jul2023 EUR 72.714569 38620000 2808236672.66 292.673719 305.837658 04.Jul2023 EUR 72.930925 38620000 2816592327.22 293.544545 306.74866 03.Jul2023 EUR 72.958172 38620000 2817644597.41 293.654209 306.870594 30.Jun2023 EUR 72.822214 38620000 2812393902.23 293.106983 306.314851 29.Jun2023 EUR 72.096146 38620000 2784353157.95 290.184583 303.240205 28.Jun2023 EUR 71.870086 38620000 2775622740.54 289.274703 302.26829 27.Jun2023 EUR 71.653438 38620000 2767255776.98 288.402702 301.349974 26.Jun2023 EUR 71.047787 38620000 2743865518.9 285.964973 298.784564 23.Jun2023 EUR 71.27451 38900000 2772578421.48 286.877526 299.743833 22.Jun2023 EUR 71.822648 38900000 2793901024.12 289.083767 302.04396 21.Jun2023 EUR 71.74134 38900000 2790738123.66 288.756501 301.686652 20.Jun2023 EUR 72.076225 38900000 2803765166.2 290.104406 303.106048 19.Jun2023 EUR 72.396007 38900000 2816204688.39 291.391518 304.438635 16.Jun2023 EUR 72.536488 38900000 2821669378.9 291.956945 305.043538 15.Jun2023 EUR 72.646098 38900000 2825933212.66 292.398126 305.499215 14.Jun2023 EUR 72.054758 39320000 2833193101.1 290.018002 302.988272 13.Jun2023 EUR 71.912962 39320000 2827617659.54 289.447274 302.409298 12.Jun2023 EUR 71.438419 39320000 2808958644.59 287.537258 300.401614 09.Jun2023 EUR 70.890273 -- -- 285.330989 298.097358 08.Jun2023 EUR 70.809405 39320000 2784225797.44 285.005494 297.754109 07.Jun2023 EUR 70.546494 39320000 2773888134.35 283.947286 296.635958 06.Jun2023 EUR 70.869556 39320000 2786590928.21 285.247599 298.006913 05.Jun2023 EUR 70.666895 39320000 2778622301.69 284.431896 297.138161 02.Jun2023 EUR 70.719301 39320000 2780682930.67 284.642832 297.361205 01.Jun2023 EUR 69.692241 39320000 2740298935.33 280.50895 293.043744 31.May2023 EUR 69.072733 39320000 2715939854.42 278.015447 290.426796 30.May2023 EUR 69.616859 39320000 2737334908.32 280.20554 292.711513 26.May2023 EUR 69.735971 39320000 2742018373.48 280.684958 293.23547 25.May2023 EUR 68.908134 39320000 2709467811.8 277.352941 289.744678 24.May2023 EUR 68.633123 39320000 2698654387.45 276.246031 288.561007 23.May2023 EUR 69.248493 39320000 2722850746.6 278.722879 291.14136 22.May2023 EUR 69.946894 39320000 2750311863.69 281.533916 294.065833 19.May2023 EUR 69.865466 39320000 2747110131.03 281.206175 293.73487 18.May2023 EUR 69.841462 39320000 2746166273.92 281.109555 293.6367 17.May2023 EUR 69.234359 39320000 2722295000.55 278.66599 291.060194 16.May2023 EUR 68.674946 39320000 2700298860.09 276.414367 288.713169 15.May2023 EUR 69.081641 39320000 2716290138.97 278.051305 290.421948 12.May2023 EUR 68.828061 39320000 2706319354.03 277.03065 289.352113 11.May2023 EUR 68.837565 39320000 2706693068.83 277.068907 289.396319 10.May2023 EUR 68.90099 39320000 2709186946.43 277.324191 289.643396 09.May2023 EUR 68.764081 39040000 2684549716.07 276.773133 289.070007 05.May2023 EUR 68.889641 39040000 2689451567.69 277.278507 289.607319 04.May2023 EUR 67.856771 39040000 2649128347.19 273.121244 285.260898 03.May2023 EUR 68.289827 39040000 2666034838.66 274.864276 287.062249 02.May2023 EUR 68.587179 39040000 2677643454.99 276.061108 288.322467 28.Apr2023 EUR 69.300448 39040000 2705489484.87 278.931992 291.325618 27.Apr2023 EUR 68.808943 39040000 2686301137.12 276.953705 289.273507 26.Apr2023 EUR 67.883727 39040000 2650180692.44 273.229737 285.35387 25.Apr2023 EUR 68.191066 39040000 2662179231.36 274.46677 286.652912 24.Apr2023 EUR 69.012785 38760000 2674935540.82 277.774158 290.111728 21.Apr2023 EUR 68.984472 38760000 2673838126.86 277.660199 290.002672 20.Apr2023 EUR 68.910603 38760000 2670974985.81 277.362883 289.685852 19.Apr2023 EUR 69.227286 38760000 2683249621.55 278.637521 291.006467 18.Apr2023 EUR 69.260137 38760000 2684522899.93 278.769742 291.138069 17.Apr2023 EUR 69.138953 38760000 2679825800.14 278.28198 290.623555 14.Apr2023 EUR 68.957596 38340000 2643834244.74 277.552028 289.857831 13.Apr2023 EUR 68.936946 38340000 2643042516.57 277.468913 289.768759 12.Apr2023 EUR 68.265481 38340000 2617298546.29 274.766288 286.942938 11.Apr2023 EUR 68.399386 38340000 2622432461.3 275.305251 287.509993 06.Apr2023 EUR 68.162407 38340000 2613346667.12 274.351419 286.520863 05.Apr2023 EUR 67.967279 38340000 2605865471.94 273.566031 285.698036 04.Apr2023 EUR 68.232317 38340000 2616027051.62 274.632804 286.793423 03.Apr2023 EUR 68.512835 38340000 2626782076.05 275.761876 287.968934 31.Mar2023 EUR 68.296998 38340000 2618506913.73 274.893143 287.10713 30.Mar2023 EUR 67.484272 38340000 2587347001.84 271.621948 283.669754 29.Mar2023 EUR 67.052853 38340000 2570806383 269.885497 281.817934 28.Mar2023 EUR 66.166073 38340000 2536807254.39 266.316241 278.086237 27.Mar2023 EUR 66.191908 38340000 2537797748.18 266.420222 278.199611 24.Mar2023 EUR 65.961418 38340000 2528960751.56 265.492507 277.249917 23.Mar2023 EUR 65.920687 38340000 2527399137.2 265.328566 277.085408 22.Mar2023 EUR 65.840488 38340000 2524324296.6 265.005768 276.729764 21.Mar2023 EUR 66.480495 38340000 2548862171.92 267.581775 279.426165 20.Mar2023 EUR 65.64855 38340000 2516965409.96 264.233228 275.932994 17.Mar2023 EUR 65.221324 38340000 2500585550.02 262.513654 274.146769 16.Mar2023 EUR 65.824949 38340000 2523728527.63 264.943224 276.677076 15.Mar2023 EUR 64.915945 38340000 2488877346.94 261.284517 272.837648 14.Mar2023 EUR 65.653037 38340000 2517137427.95 264.251284 275.914171 13.Mar2023 EUR 64.863296 38340000 2486858787.63 261.072607 272.606629 10.Mar2023 EUR 65.307567 38340000 2503892117.54 262.860779 274.507742 09.Mar2023 EUR 66.363573 38340000 2544379396.65 267.111172 278.905882 08.Mar2023 EUR 67.248064 38340000 2578290788.34 270.671219 282.608373 07.Mar2023 EUR 67.185188 38340000 2575880091.67 270.418141 282.351845 06.Mar2023 EUR 67.950325 38340000 2605215445.32 273.497792 285.571782 03.Mar2023 EUR 67.897548 38340000 2603191985.82 273.285366 285.377491 02.Mar2023 EUR 66.963661 38340000 2567386768.93 269.526506 281.409468 01.Mar2023 EUR 66.569515 38340000 2552275186.82 267.940078 279.670505 28.Feb2023 EUR 66.768027 39180000 2615971313.34 268.739086 280.582508 27.Feb2023 EUR 66.956852 39180000 2623369463.28 269.4991 281.372605 24.Feb2023 EUR 66.678798 39180000 2612475313.6 268.379942 280.223725 23.Feb2023 EUR 67.284635 39180000 2636211992.04 270.818412 282.759958 22.Feb2023 EUR 67.065412 39180000 2627622846.17 269.936051 281.817375 21.Feb2023 EUR 67.211388 39460000 2652161381.25 270.523599 282.426172 20.Feb2023 EUR 68.26101 39460000 2693579463.32 274.748293 286.838364 17.Feb2023 EUR 68.254896 39460000 2693338187.7 274.72368 286.833965 16.Feb2023 EUR 68.482248 39460000 2702309517.93 275.638768 287.800145 15.Feb2023 EUR 69.094366 39460000 2726463675.42 278.102519 290.337839 14.Feb2023 EUR 68.851971 39460000 2716898787.89 277.126891 289.315881 13.Feb2023 EUR 68.789865 39460000 2714448072.51 276.876912 289.053416 10.Feb2023 EUR 68.16124 39460000 2689642534.06 274.346722 286.436389 09.Feb2023 EUR 68.19838 39460000 2691108088.65 274.496209 286.58253 08.Feb2023 EUR 68.586662 39460000 2706429686.67 276.059031 288.192205 07.Feb2023 EUR 69.101267 39460000 2726735990.73 278.130295 290.344838 06.Feb2023 EUR 68.47865 39180000 2682993525.33 275.624286 287.737853 03.Feb2023 EUR 68.9 39180000 2699502005.35 277.320206 289.518509 02.Feb2023 EUR 69.27734 39180000 2714286166.63 278.838983 291.100809 01.Feb2023 EUR 68.437638 39180000 2681386657.89 275.459214 287.532569 31.Jan2023 EUR 67.930576 39180000 2661519983.62 273.418307 285.406664 30.Jan2023 EUR 67.292016 38760000 2608238538.31 270.84812 282.71575 27.Jan2023 EUR 67.945998 38480000 2614562008.37 273.48038 285.486274 26.Jan2023 EUR 67.757938 38480000 2607325447.93 272.723441 284.687269 25.Jan2023 EUR 67.191369 38480000 2585523862.45 270.443019 282.282979 24.Jan2023 EUR 67.226221 38480000 2586864989.1 270.583301 282.42434 23.Jan2023 EUR 67.22404 38480000 2586781069.42 270.574523 282.410243 20.Jan2023 EUR 66.551152 38480000 2560888319.05 267.866167 279.583467 19.Jan2023 EUR 65.592531 38480000 2524000583.97 264.00775 275.550698 18.Jan2023 EUR 66.17997 38480000 2546605230.78 266.372172 278.004156 17.Jan2023 EUR 66.807637 38480000 2570757854.9 268.898511 280.642229 16.Jan2023 EUR 66.830868 38480000 2571651793.68 268.992015 280.738621 13.Jan2023 EUR 66.787933 38480000 2569999676.33 268.819207 280.576902 12.Jan2023 EUR 66.537484 38480000 2560362374.32 267.811154 279.509825 11.Jan2023 EUR 66.228806 37360000 2474308189.28 266.568735 278.180559 10.Jan2023 EUR 65.500826 37360000 2447110844.7 263.63864 275.122509 09.Jan2023 EUR 65.240635 37360000 2437390115.97 262.59138 274.034916 06.Jan2023 EUR 65.137407 37360000 2433533513.92 262.175891 273.611797 05.Jan2023 EUR 63.975742 37360000 2390133702.5 257.500228 268.737556 04.Jan2023 EUR 64.505601 37360000 2409929238.23 259.632892 270.925991 03.Jan2023 EUR 63.985786 37360000 2390508952.72 257.540654 268.755361 30.Dec2022 EUR 63.926519 37360000 2388294761.27 257.302111 268.53228 29.Dec2022 EUR 64.200963 37360000 2398547968.63 258.406735 269.651179 28.Dec2022 EUR 63.392834 37360000 2368356288.52 255.154046 266.195031 23.Dec2022 EUR 64.114314 37360000 2395310767.68 258.057979 269.221611 22.Dec2022 EUR 63.877719 37360000 2386471599.82 257.105692 268.219803 21.Dec2022 EUR 64.578079 37360000 2412637028.47 259.924614 271.1682 20.Dec2022 EUR 63.733064 37360000 2381067253.85 256.523457 267.627924 19.Dec2022 EUR 63.786709 37360000 2383071439.57 256.739376 267.860463 16.Dec2022 EUR 64.247348 37360000 2400280937.55 258.593437 269.814351 15.Dec2022 EUR 64.947129 37360000 2426424733.85 261.410028 272.758354 14.Dec2022 EUR 66.420571 37360000 2481472528.69 267.340583 278.90465 13.Dec2022 EUR 66.678653 37360000 2491114470.81 268.379354 280.000669 12.Dec2022 EUR 66.170042 37360000 2472112770.17 266.332216 277.872171 09.Dec2022 EUR 65.600443 37360000 2450832565.69 264.039599 275.479087 08.Dec2022 EUR 65.803259 37360000 2458409767.27 264.855927 276.331217 07.Dec2022 EUR 65.481971 36940000 2418904005.78 263.562749 274.944561 06.Dec2022 EUR 65.676493 36660000 2407700218.73 264.345694 275.781046 05.Dec2022 EUR 66.439414 36660000 2435668919.7 267.416429 279.011617 02.Dec2022 EUR 67.3559 36240000 2440977819.86 271.105255 282.838015 01.Dec2022 EUR 67.518639 36240000 2446875464.39 271.76027 283.523629 30.Nov2022 EUR 67.464202 36240000 2444902687.24 271.541167 283.287533 29.Nov2022 EUR 65.963027 36240000 2390500087.8 265.498984 276.985049 28.Nov2022 EUR 66.029345 36240000 2392903455.73 265.765911 277.258879 25.Nov2022 EUR 66.849711 36240000 2422633523.21 269.067857 280.706753 24.Nov2022 EUR 66.852737 36240000 2422743182.68 269.080037 280.719909 23.Nov2022 EUR 66.743959 36660000 2446833537.97 268.642213 280.284426 22.Nov2022 EUR 66.431525 36660000 2435379696.84 267.384672 278.945012 21.Nov2022 EUR 65.696621 36660000 2408438127.42 264.426712 275.845584 18.Nov2022 EUR 65.910794 36660000 2416289691.79 265.288747 276.758927 17.Nov2022 EUR 65.606323 35540000 2331648736.88 264.063266 275.460469 16.Nov2022 EUR 65.788133 35120000 2310479219.51 264.795041 276.22994 15.Nov2022 EUR 66.302574 34560000 2291416964.19 266.865653 278.375123 14.Nov2022 EUR 65.822381 34560000 2274821482.58 264.932888 276.346914 11.Nov2022 EUR 66.242137 34560000 2289328240.07 266.622392 278.18364 10.Nov2022 EUR 65.6308 34560000 2268200438.68 264.161781 275.572714 09.Nov2022 EUR 62.888516 34140000 2147013951.67 253.124183 264.070978 08.Nov2022 EUR 63.895537 33440000 2136666773.44 257.177409 268.272071 07.Nov2022 EUR 63.493765 33440000 2123231518.31 255.56029 266.563053 04.Nov2022 EUR 62.982674 33440000 2106140620.87 253.503166 264.428079 03.Nov2022 EUR 62.193867 33440000 2079762914.32 250.328244 261.129698 02.Nov2022 EUR 62.792073 33440000 2099766921.99 252.736003 263.621321 01.Nov2022 EUR 64.001243 33440000 2140201565.36 257.602868 268.705489 31.Oct2022 EUR 64.036863 33440000 2141392685.85 257.746238 268.825013 28.Oct2022 EUR 64.24901 33440000 2148486883.92 258.600122 269.718079 27.Oct2022 EUR 63.198006 32460000 2051407265.42 254.369866 265.311143 26.Oct2022 EUR 63.474894 32460000 2060395051.04 255.484331 266.436295 25.Oct2022 EUR 63.705742 32460000 2067888389.12 256.413491 267.425896 24.Oct2022 EUR 62.777769 32180000 2020188619.73 252.67843 263.5235 21.Oct2022 EUR 62.159594 32180000 2000295737.52 250.190296 260.924602 20.Oct2022 EUR 61.21319 31760000 1944130908.06 246.381048 256.973452 19.Oct2022 EUR 61.558913 31760000 1955111074.46 247.772571 258.394102 18.Oct2022 EUR 61.935981 31760000 1967086760.87 249.290262 259.968494 17.Oct2022 EUR 61.284293 31760000 1946389140.66 246.667235 257.230468 14.Oct2022 EUR 60.011757 31760000 1905973414.88 241.545324 251.904757 13.Oct2022 EUR 60.919261 31760000 1934795727.31 245.197993 255.706538 12.Oct2022 EUR 59.80003 31760000 1899248943.44 240.693126 250.988511 11.Oct2022 EUR 59.986754 31760000 1905179292.2 241.444684 251.784618 10.Oct2022 EUR 60.486688 31760000 1921057207.05 243.456901 253.884633 07.Oct2022 EUR 60.909439 31760000 1934483786.99 245.158464 255.694839 06.Oct2022 EUR 62.36579 31760000 1980737477.56 251.020224 261.824206 05.Oct2022 EUR 62.868667 31760000 1996708863.55 253.044288 263.860588 04.Oct2022 EUR 62.997671 31760000 2000806026.91 253.563524 264.400374 03.Oct2022 EUR 61.121948 31760000 1941233081.53 246.013806 256.538424 30.Sept2022 EUR 59.90116 32320000 1936005499.17 241.100175 251.413391 29.Sept2022 EUR 60.501002 32320000 1955392395.89 243.514519 253.920097 28.Sept2022 EUR 61.531072 33160000 2040370351.16 247.660516 258.205181 27.Sept2022 EUR 60.641905 33160000 2010885560.43 244.081645 254.486429 26.Sept2022 EUR 60.734393 33160000 2013952482.02 244.45391 254.856587 23.Sept2022 EUR 61.407394 33160000 2036269184.82 247.162712 257.702534 22.Sept2022 EUR 62.530194 33160000 2073501242.26 251.681949 262.388592 21.Sept2022 EUR 63.184515 33160000 2095198527.45 254.315569 265.142063 20.Sept2022 EUR 64.0287 33160000 2123191680.24 257.713382 268.681282 16.Sept2022 EUR 64.349895 33160000 2133842532.56 259.006185 270.03483 15.Sept2022 EUR 64.919092 33160000 2152717074.34 261.29718 272.427129 14.Sept2022 EUR 65.504147 33160000 2172117516.88 263.652011 274.863193 13.Sept2022 EUR 65.558882 33160000 2173932512 263.872313 275.140715 12.Sept2022 EUR 67.799197 33160000 2248221377.38 272.889511 284.485718 09.Sept2022 EUR 67.05424 33160000 2223518601.56 269.891084 281.385614 08.Sept2022 EUR 66.067974 33580000 2218562572.81 265.921396 277.272392 07.Sept2022 EUR 65.577948 34280000 2248012051.2 263.949053 275.188081 06.Sept2022 EUR 64.789967 34280000 2221000079.04 260.77746 271.894229 05.Sept2022 EUR 65.007647 34280000 2228462130.96 261.653611 272.766809 02.Sept2022 EUR 65.10063 34980000 2277220052.65 262.027868 273.183082 01.Sept2022 EUR 65.343184 34980000 2285704580.11 263.00414 274.190932 31.Aug2022 EUR 65.573258 34980000 2293752560.51 263.930176 275.104837 30.Aug2022 EUR 66.065958 34980000 2310987204.03 265.913277 277.18133 26.Aug2022 EUR 67.136116 34980000 2348421348.94 270.220632 281.692221 25.Aug2022 EUR 68.993807 34980000 2413403376.3 277.697776 289.464772 24.Aug2022 EUR 68.197021 34980000 2385531782.53 274.490735 286.095283 23.Aug2022 EUR 68.02277 34980000 2379436492.22 273.789381 285.366392 22.Aug2022 EUR 68.269119 34980000 2388053780.3 274.780927 286.411234 19.Aug2022 EUR 69.487917 34980000 2430687322.06 279.686548 291.526467 18.Aug2022 EUR 70.228766 34980000 2456602250.96 282.668445 294.623658 17.Aug2022 EUR 70.107405 34980000 2452357017.07 282.179967 294.077723 16.Aug2022 EUR 70.539531 34980000 2467472779.52 283.91926 295.885748 15.Aug2022 EUR 70.42695 34980000 2463534712.97 283.466129 295.416377 12.Aug2022 EUR 70.162475 34980000 2454283379.01 282.401626 294.298457 11.Aug2022 EUR 69.181114 34980000 2419955355.32 278.451677 290.181633 10.Aug2022 EUR 69.177227 34980000 2419819413.25 278.436036 290.140007 09.Aug2022 EUR 68.024804 34980000 2379507639.38 273.797567 285.322744 08.Aug2022 EUR 68.379911 34980000 2391929269.5 275.226861 286.814429 05.Aug2022 EUR 68.346496 34980000 2390760443.56 275.092371 286.678536 04.Aug2022 EUR 68.432015 34980000 2393751881.12 275.436578 287.031221 03.Aug2022 EUR 68.411149 34980000 2393021992.91 275.352597 286.920768 02.Aug2022 EUR 67.556426 34980000 2363123795.5 271.912366 283.347311 01.Aug2022 EUR 67.969414 34980000 2377570106.12 273.574628 285.087161 29.Jul2022 EUR 68.06662 34280000 2333323736.55 273.965879 285.454883 28.Jul2022 EUR 67.232646 34280000 2304735089.03 270.609158 281.953772 27.Jul2022 EUR 66.526347 34280000 2280523166.24 267.766328 278.965324 26.Jul2022 EUR 65.1861 34280000 2234579512.79 262.371882 273.344606 25.Jul2022 EUR 65.809506 34280000 2255949858.88 264.881067 275.956759 22.Jul2022 EUR 65.758872 34280000 2254214146.53 264.677271 275.766341 21.Jul2022 EUR 66.244467 34280000 2270860341.11 266.631774 277.79159 20.Jul2022 EUR 65.725525 33860000 2225466265.79 264.543046 275.578364 19.Jul2022 EUR 65.290624 33860000 2210740514.41 262.792584 273.756724 18.Jul2022 EUR 63.831605 33860000 2161338142.94 256.920081 267.643314 15.Jul2022 EUR 64.043813 33860000 2168523502.66 257.774211 268.547546 14.Jul2022 EUR 62.967715 33860000 2132086821.94 253.442953 264.027573 13.Jul2022 EUR 63.344828 33860000 2144855875.96 254.96082 265.574941 12.Jul2022 EUR 63.652913 33860000 2155287645.96 256.200856 266.871038 11.Jul2022 EUR 64.127199 33860000 2171346952.58 258.109837 268.874822 08.Jul2022 EUR 64.748956 34140000 2210529360.87 260.612392 271.476766 07.Jul2022 EUR 64.723327 34140000 2209654377.71 260.509232 271.363012 06.Jul2022 EUR 63.712731 34140000 2175152626.94 256.441617 267.093706 05.Jul2022 EUR 63.511616 34140000 2168286576.37 255.63214 266.255191 04.Jul2022 EUR 63.623208 34140000 2172096312.82 256.08129 266.727559 01.Jul2022 EUR 63.47793 34140000 2167136524.47 255.496551 266.141195 30.Jun2022 EUR 63.055356 34140000 2152709864.17 253.795709 264.374869 29.Jun2022 EUR 63.787257 34140000 2177696944.74 256.741582 267.412851 28.Jun2022 EUR 63.982762 33860000 2166456318.84 257.528483 268.21569 27.Jun2022 EUR 64.871876 33860000 2196561737.22 261.107141 271.947991 24.Jun2022 EUR 64.810706 33860000 2194490491.96 260.86093 271.700884 23.Jun2022 EUR 63.063131 33860000 2135317624.76 253.827003 264.376581 22.Jun2022 EUR 62.78998 33860000 2126068724.02 252.727579 263.207196 21.Jun2022 EUR 62.955785 33860000 2131682879.34 253.394935 263.900806 20.Jun2022 EUR 61.750273 33860000 2090864251.64 248.542793 258.831685 17.Jun2022 EUR 61.59346 33860000 2085554565.37 247.911626 258.206891 16.Jun2022 EUR 61.569076 34280000 2110587931.55 247.813481 258.101687 15.Jun2022 EUR 63.427702 34280000 2174301632.01 255.294389 265.845614 14.Jun2022 EUR 62.670288 34280000 2148337477.96 252.245823 262.683675 13.Jun2022 EUR 63.060768 34280000 2161723127.02 253.817488 264.308583 10.Jun2022 EUR 65.357569 34280000 2240457467.2 263.062039 273.956752 09.Jun2022 EUR 67.184436 34280000 2303082460.51 270.415114 281.611314 08.Jun2022 EUR 68.587467 33580000 2303167134.88 276.062267 287.466762 07.Jun2022 EUR 69.096175 33580000 2320249541.69 278.1098 289.596364 06.Jun2022 EUR 68.659767 33580000 2305594966.56 276.353272 287.740545 01.Jun2022 EUR 68.213697 33580000 2290615938.16 274.557855 285.875387 31.May2022 EUR 68.612333 33300000 2284790682.02 276.162352 287.557882 30.May2022 EUR 69.104722 33300000 2301187235.62 278.144201 289.620945 27.May2022 EUR 68.870824 33300000 2293398430.43 277.20277 288.658483 26.May2022 EUR 67.492781 33160000 2238060605.47 271.656192 282.877958 25.May2022 EUR 66.460516 33020000 2194526222.02 267.50136 278.535898 24.May2022 EUR 65.945438 33020000 2177518367.66 265.428192 276.37598 23.May2022 EUR 66.509162 33020000 2196132545.42 267.697163 278.728588 20.May2022 EUR 65.474185 33020000 2161957604.89 263.531415 274.409302 19.May2022 EUR 65.322855 33020000 2156960676.72 262.922317 273.766041 18.May2022 EUR 65.756659 33020000 2171284883.39 264.668363 275.58692 17.May2022 EUR 67.785732 33020000 2238284857.43 272.835311 284.108568 16.May2022 EUR 66.622849 33020000 2199886478.76 268.154749 279.242112 13.May2022 EUR 66.833276 33020000 2206834780.13 269.001711 280.114657 12.May2022 EUR 65.256848 33020000 2154781104.93 262.656637 273.52016 11.May2022 EUR 65.515783 33300000 2181675560.52 263.698841 274.603735 10.May2022 EUR 66.160324 33300000 2203138798.03 266.293101 277.311758 09.May2022 EUR 66.028849 33300000 2198760667.73 265.763915 276.775383 06.May2022 EUR 68.135288 34000000 2316599802.52 274.242266 285.588605 05.May2022 EUR 68.657648 34000000 2334360032.55 276.344747 287.786486 04.May2022 EUR 70.584111 34000000 2399859773.1 284.098693 295.818039 03.May2022 EUR 69.239554 34000000 2354144841.12 278.6869 290.206926 29.Apr2022 EUR 68.812322 34000000 2339618946.57 276.967301 288.412578 28.Apr2022 EUR 70.612966 34280000 2420612470.83 284.214833 295.969352 27.Apr2022 EUR 69.095058 34280000 2368578574.69 278.105304 289.609974 26.Apr2022 EUR 69.053967 34840000 2405840193.72 277.939914 289.432458 25.Apr2022 EUR 70.720292 34840000 2463894961.75 284.646817 296.406296 22.Apr2022 EUR 70.75569 34840000 2465128239.59 284.789293 296.570506 21.Apr2022 EUR 72.527304 34840000 2526851261.26 291.91998 303.997657 20.Apr2022 EUR 73.319646 34840000 2554456482.81 295.109134 307.298232 19.Apr2022 EUR 73.228629 34840000 2551285417.92 294.74279 306.920408 14.Apr2022 EUR 72.478862 34840000 2525163565.29 291.725007 303.788905 13.Apr2022 EUR 73.042902 34840000 2544814695.15 293.995245 306.142235 12.Apr2022 EUR 72.346977 34840000 2520568689.16 291.194174 303.191304 11.Apr2022 EUR 72.68235 34840000 2532253077.1 292.544039 304.583586 08.Apr2022 EUR 73.640489 34840000 2565634622.42 296.400513 308.61342 07.Apr2022 EUR 73.621419 34840000 2564970237.72 296.323756 308.529121 06.Apr2022 EUR 73.513446 34840000 2561208444.92 295.889169 308.079781 05.Apr2022 EUR 74.346477 34280000 2548597217.26 299.242091 311.581727 04.Apr2022 EUR 75.097865 34000000 2553327407.29 302.266402 314.706862 01.Apr2022 EUR 74.511112 34000000 2533377812.17 299.904745 312.238369 31.Mar2022 EUR 74.269474 34000000 2525162114.97 298.932156 311.240228 30.Mar2022 EUR 75.313049 32740000 2465749219.36 303.132511 315.57249 29.Mar2022 EUR 75.74629 32740000 2479933536.63 304.876295 317.398534 28.Mar2022 EUR 74.745999 32740000 2447183996.86 300.850153 313.20607 25.Mar2022 EUR 74.3056 32740000 2432765339.91 299.077562 311.360456 24.Mar2022 EUR 74.100112 32740000 2426037661.75 298.25048 310.498296 23.Mar2022 EUR 73.362664 32740000 2401893628.69 295.28228 307.393906 22.Mar2022 EUR 74.023821 32040000 2371723237.25 297.943415 310.165852 21.Mar2022 EUR 73.213774 31760000 2325269463.21 294.683003 306.745491 18.Mar2022 EUR 73.257395 31620000 2316398814.64 294.858572 306.944183 17.Mar2022 EUR 72.47821 31200000 2261320161.81 291.722382 303.67279 16.Mar2022 EUR 71.529983 31200000 2231735468.29 287.905796 299.666808 15.Mar2022 EUR 69.8216 31200000 2178433907.89 281.029611 292.534294 14.Mar2022 EUR 68.804909 31200000 2146713149.53 276.937464 288.303705 11.Mar2022 EUR 69.056266 30920000 2135219734.42 277.949168 289.384012 10.Mar2022 EUR 69.756997 30920000 2156886348.24 280.769591 292.293546 09.Mar2022 EUR 69.985786 30920000 2163960510.24 281.690459 293.234352 08.Mar2022 EUR 68.009658 31480000 2140944041.16 273.736609 284.957207 07.Mar2022 EUR 68.497008 31480000 2156285827.56 275.698177 287.011758 04.Mar2022 EUR 70.335469 31480000 2214160556.24 283.097917 294.708785 03.Mar2022 EUR 71.371367 31480000 2246770626.94 287.267372 299.034003 02.Mar2022 EUR 71.938242 32180000 2314972636.16 289.549029 301.385436 01.Mar2022 EUR 71.016732 32740000 2325087796.58 285.839978 297.518938 28.Feb2022 EUR 72.10334 33020000 2380852300.86 290.213543 302.082201 25.Feb2022 EUR 72.218834 33720000 2435219085.12 290.678403 302.518059 24.Feb2022 EUR 70.590085 33720000 2380297673.84 284.122742 295.693514 23.Feb2022 EUR 70.361812 33720000 2372600291.24 283.203947 294.696088 22.Feb2022 EUR 71.330626 33160000 2365323558.93 287.103395 298.743397 21.Feb2022 EUR 71.946367 33160000 2385741533.88 289.581732 301.318192 18.Feb2022 EUR 72.164337 33160000 2392969412.85 290.45905 302.232771 17.Feb2022 EUR 72.716421 33020000 2401096220.11 292.68117 304.567456 16.Feb2022 EUR 73.980495 33020000 2442835949.78 297.769029 309.823215 15.Feb2022 EUR 73.88275 32460000 2398234069.25 297.375609 309.435033 14.Feb2022 EUR 72.893097 32460000 2366109934.61 293.392289 305.29004 11.Feb2022 EUR 73.441179 32460000 2383900682.63 295.5983 307.593956 10.Feb2022 EUR 74.527578 32460000 2419165188.36 299.97102 312.1222 09.Feb2022 EUR 75.436525 32460000 2448669589.56 303.629498 315.921738 08.Feb2022 EUR 74.334526 32460000 2412898708.46 299.193988 311.307134 07.Feb2022 EUR 73.87109 32460000 2397855589.69 297.328678 309.346512 04.Feb2022 EUR 73.966763 33300000 2463093216.52 297.713759 309.765135 03.Feb2022 EUR 73.677551 34000000 2505036737.75 296.54969 308.555602 02.Feb2022 EUR 75.249369 34000000 2558478535.03 302.876201 315.12958 01.Feb2022 EUR 74.679342 34000000 2539097626.95 300.581861 312.748193 31.Jan2022 EUR 74.12861 34000000 2520372748.57 298.365187 310.447721 28.Jan2022 EUR 72.864689 34000000 2477399431.24 293.277947 305.13714 27.Jan2022 EUR 71.616666 34000000 2434966627.15 288.254692 299.893787 26.Jan2022 EUR 72.043699 34000000 2449485752 289.973486 301.675353 25.Jan2022 EUR 71.939124 34400000 2474705867.75 289.552579 301.236095 24.Jan2022 EUR 72.670787 34400000 2499875070.18 292.497494 304.302468 21.Jan2022 EUR 73.037997 33600000 2454076715.25 293.975506 305.832036 20.Jan2022 EUR 74.376809 33600000 2499060796.21 299.36418 311.452645 19.Jan2022 EUR 74.825538 33400000 2499172972.85 301.170299 313.322594 18.Jan2022 EUR 75.474433 33400000 2520846064.84 303.78208 316.057394 17.Jan2022 EUR 76.66715 33400000 2560682820.79 308.582726 321.044901 14.Jan2022 EUR 76.529303 33400000 2556078713.6 308.027893 320.458048 13.Jan2022 EUR 76.694103 33400000 2561583039.2 308.691207 321.154017 12.Jan2022 EUR 77.556979 33400000 2590403084.88 312.164254 324.761193 11.Jan2022 EUR 77.234607 33200000 2564188936.36 310.866718 323.401262 10.Jan2022 EUR 76.60231 33200000 2543196700.37 308.321747 320.761588 07.Jan2022 EUR 76.865315 33200000 2551928447.97 309.38033 321.852318 06.Jan2022 EUR 77.097565 33000000 2544219641.08 310.315128 322.832528 05.Jan2022 EUR 77.456679 32800000 2540579055.87 311.76055 324.322524 04.Jan2022 EUR 78.582549 32800000 2577507618.33 316.292144 329.04756 31.Dec2021 EUR 78.0799 32800000 2561020712.17 314.268994 326.944649 30.Dec2021 EUR 78.291026 32800000 2567945665.63 315.118773 327.828433 29.Dec2021 EUR 78.436261 32800000 2572709363.41 315.703339 328.400352 24.Dec2021 EUR 77.581094 32800000 2544659882.77 312.261316 324.804599 23.Dec2021 EUR 77.591104 32800000 2544988198.3 312.301606 324.845326 22.Dec2021 EUR 77.058192 32600000 2512097043.99 310.156653 322.645963 21.Dec2021 EUR 76.403755 32600000 2490762403.47 307.522566 319.902293 20.Dec2021 EUR 75.109375 32600000 2448565631.85 302.312734 314.481506 17.Dec2021 EUR 76.036706 32600000 2478796614.77 306.045206 318.371952 16.Dec2021 EUR 76.648976 32600000 2498756608.51 308.509573 320.933911 15.Dec2021 EUR 76.975079 32600000 2509387591.37 309.82213 322.271903 14.Dec2021 EUR 76.038483 32600000 2478854536.62 306.052359 318.349338 13.Dec2021 EUR 76.59399 33600000 2573558069.61 308.28826 320.686219 10.Dec2021 EUR 77.165093 33600000 2592747132.81 310.58693 323.063066 09.Dec2021 EUR 76.822358 33600000 2581231244.78 309.207433 321.624641 08.Dec2021 EUR 77.356376 33600000 2599174235.91 311.356838 323.850982 07.Dec2021 EUR 77.141463 33600000 2591953158.97 310.49182 322.947506 06.Dec2021 EUR 75.545838 33600000 2538340156.21 304.069479 316.259601 03.Dec2021 EUR 74.784636 33600000 2512763768.85 301.005666 313.070797 02.Dec2021 EUR 75.311243 33600000 2530457753.13 303.125242 315.279544 01.Dec2021 EUR 74.724157 33600000 2510731663.11 300.76224 312.803891 30.Nov2021 EUR 75.186001 33600000 2526249642.38 302.621151 314.75997 29.Nov2021 EUR 76.48204 34600000 2646278571.27 307.837661 320.195531 26.Nov2021 EUR 75.831858 35000000 2654115036.14 305.220704 317.454849 25.Nov2021 EUR 77.732362 35000000 2720632684.57 312.870169 325.415432 24.Nov2021 EUR 77.646722 35000000 2717635278.45 312.525471 325.053763 23.Nov2021 EUR 77.521715 35000000 2713260035.83 312.022322 324.51261 22.Nov2021 EUR 77.608407 35000000 2716294235.22 312.37125 324.869731 19.Nov2021 EUR 77.92387 35000000 2727335437.74 313.640978 326.198651 18.Nov2021 EUR 78.065816 35000000 2732303542.57 314.212306 326.792423 17.Nov2021 EUR 77.969128 35000000 2728919478.97 313.82314 326.380579 16.Nov2021 EUR 78.187174 35000000 2736551100.12 314.700772 327.29461 15.Nov2021 EUR 77.931596 35000000 2727605846.86 313.672075 326.209583 12.Nov2021 EUR 77.870565 35000000 2725469788.38 313.426432 325.956428 11.Nov2021 EUR 77.31257 35000000 2705939962.78 311.18052 323.624972 10.Nov2021 EUR 77.19301 34800000 2686316748.36 310.699295 323.115489 09.Nov2021 EUR 77.690144 34800000 2703617011.64 312.700243 325.201209 08.Nov2021 EUR 77.919012 34800000 2711581606.25 313.621425 326.149403 05.Nov2021 EUR 77.846976 34800000 2709074765.91 313.331487 325.841876 04.Nov2021 EUR 77.679355 34600000 2687705668.8 312.656814 325.140692 03.Nov2021 EUR 77.311603 34400000 2659519139.84 311.176624 323.604809 02.Nov2021 EUR 76.923907 33800000 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22.Sept2021 EUR 73.830697 34200000 2525009844.9 297.166097 308.913074 21.Sept2021 EUR 73.24908 34200000 2505118550.12 294.825108 306.477926 20.Sept2021 EUR 73.173494 34200000 2502533490.58 294.520873 306.196024 17.Sept2021 EUR 74.377754 34800000 2588345851.05 299.367984 311.232663 16.Sept2021 EUR 74.941998 34800000 2607981533.58 301.639047 313.577237 15.Sept2021 EUR 74.961869 34800000 2608673025.83 301.719023 313.644159 14.Sept2021 EUR 74.700354 34800000 2599572325.38 300.666438 312.554656 13.Sept2021 EUR 74.944514 34800000 2608069076.69 301.64917 313.570597 10.Sept2021 EUR 74.812118 34800000 2603461706.15 301.11628 313.024111 09.Sept2021 EUR 75.168597 34800000 2615867184.09 302.5511 314.512889 08.Sept2021 EUR 75.512469 34800000 2627833907.78 303.93517 315.945919 07.Sept2021 EUR 75.723882 34800000 2635191096.12 304.786104 316.829515 06.Sept2021 EUR 75.906285 34800000 2641538706.89 305.520266 317.580194 03.Sept2021 EUR 75.722926 34800000 2635157827.56 304.782256 316.807353 02.Sept2021 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72.960684 43400000 3166493679.66 293.66432 305.052887 01.Jul2021 EUR 72.530334 43400000 3147816499.34 291.93218 303.256264 30.Jun2021 EUR 72.236278 43400000 3135054484.17 290.748614 302.009727 29.Jun2021 EUR 72.337305 43400000 3139439034.34 291.15524 302.426587 28.Jun2021 EUR 72.296165 43400000 3137653575.3 290.989657 302.24771 25.Jun2021 EUR 72.248142 43400000 3135569363.77 290.796366 302.031992 24.Jun2021 EUR 72.019807 43400000 3125659605.71 289.877321 301.068397 23.Jun2021 EUR 71.588467 43400000 3106939456.09 288.141192 299.263008 22.Jun2021 EUR 71.76092 43400000 3114423910.07 288.83531 299.975886 21.Jun2021 EUR 71.264231 43400000 3092867610.59 286.836153 297.891777 18.Jun2021 EUR 70.683156 43400000 3067648950.8 284.497346 295.475934 17.Jun2021 EUR 71.550692 43400000 3105300034.21 287.989153 299.084394 16.Jun2021 EUR 71.555155 43400000 3105493734.37 288.007117 299.091438 15.Jun2021 EUR 71.775672 43400000 3115064184.1 288.89469 299.999476 14.Jun2021 EUR 71.809092 43400000 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293.963611 24.May2021 EUR 70.378047 43000000 3026256029.77 283.269296 294.079007 21.May2021 EUR 69.850802 43000000 3003584501.7 281.147153 291.889934 20.May2021 EUR 69.812329 43000000 3001930139.89 280.992296 291.709875 19.May2021 EUR 69.075425 43800000 3025503607.22 278.026282 288.637237 18.May2021 EUR 69.448015 43800000 3041823063.48 279.525948 290.199975 17.May2021 EUR 69.668919 43800000 3051498660.74 280.41508 291.130966 14.May2021 EUR 69.803219 43800000 3057381001.05 280.955633 291.694839 13.May2021 EUR 68.784328 43800000 3012753558.18 276.854626 287.435675 12.May2021 EUR 68.368615 44200000 3021892802.72 275.181399 285.698424 11.May2021 EUR 69.451527 44200000 3069757490.56 279.54008 290.224878 10.May2021 EUR 70.234446 44600000 3132456285.92 282.691303 293.500388 07.May2021 EUR 70.712577 45000000 3182065956.83 284.615764 295.485864 06.May2021 EUR 70.192243 45000000 3158650945.2 282.521441 293.316549 05.May2021 EUR 69.786177 45400000 3168292421.14 280.887035 291.612505 04.May2021 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3105535987.09 280.261857 290.919395 12.Apr2021 EUR 69.394732 44600000 3095005041.22 279.311482 289.930239 09.Apr2021 EUR 69.495223 44600000 3099486931.44 279.715955 290.345022 08.Apr2021 EUR 69.133317 44600000 3083345953.6 278.259299 288.83103 07.Apr2021 EUR 68.796381 44200000 3040800048.14 276.903143 287.422174 06.Apr2021 EUR 68.71817 44200000 3037343131.34 276.588346 287.099041 01.Apr2021 EUR 68.001888 44200000 3005683437.22 273.705331 284.102904 31.Mar2021 EUR 67.313788 44000000 2961806666.79 270.935752 281.22892 30.Mar2021 EUR 67.203359 43800000 2943507144.48 270.491283 280.746292 29.Mar2021 EUR 67.234931 43800000 2944889967.62 270.618355 280.875432 26.Mar2021 EUR 67.271909 43800000 2946509613.91 270.76719 281.019744 25.Mar2021 EUR 66.326131 43800000 2905084547.9 266.960469 277.070972 24.Mar2021 EUR 66.043796 43800000 2892718246.84 265.824076 275.872412 23.Mar2021 EUR 66.47353 43800000 2911540619.47 267.553745 277.67491 22.Mar2021 EUR 66.902791 43600000 2916961696.22 269.281506 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66.035197 43400000 2865927551.81 265.789469 275.807632 26.Feb2021 EUR 64.611553 43400000 2804141390.56 260.059346 269.861399 25.Feb2021 EUR 65.212225 43400000 2830210544.43 262.477031 272.370808 24.Feb2021 EUR 66.295213 43600000 2890471266.32 266.836021 276.886375 23.Feb2021 EUR 65.903022 44200000 2912913563.46 265.257465 275.249527 22.Feb2021 EUR 65.895248 44200000 2912569979.6 265.226179 275.223439 19.Feb2021 EUR 66.371904 44200000 2933638143.62 267.1447 277.225148 18.Feb2021 EUR 66.402219 44200000 2934978072.33 267.266717 277.343255 17.Feb2021 EUR 66.769937 44200000 2951231209.4 268.746769 278.877696 16.Feb2021 EUR 66.924456 44200000 2958060933.87 269.368703 279.526604 15.Feb2021 EUR 66.916709 44200000 2957718525.29 269.337522 279.501171 12.Feb2021 EUR 66.693767 44200000 2947864508.74 268.440192 278.561882 11.Feb2021 EUR 66.389123 44200000 2934399242.49 267.21401 277.294332 10.Feb2021 EUR 66.227392 44600000 2953741686.89 266.563048 276.622767 09.Feb2021 EUR 66.227096 45000000 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63.44561 44800000 2842363332.38 255.366468 264.795562 24.Dec2020 EUR 62.975948 44800000 2821322453.89 253.47609 262.803671 23.Dec2020 EUR 62.804541 44600000 2801082514.78 252.786183 262.073626 22.Dec2020 EUR 62.670946 44000000 2757521617.09 252.248467 261.624029 21.Dec2020 EUR 62.654787 44000000 2756810646.54 252.183432 261.541482 18.Dec2020 EUR 63.076376 44000000 2775360545.17 253.880313 263.292127 17.Dec2020 EUR 63.217438 44000000 2781567281.36 254.448083 263.886526 16.Dec2020 EUR 62.854298 44000000 2765589116.72 252.986457 262.353758 15.Dec2020 EUR 62.651732 44000000 2756676209.66 252.171135 261.496845 14.Dec2020 EUR 62.143902 44000000 2734331683.31 250.127133 259.384471 11.Dec2020 EUR 62.239547 44000000 2738540072.8 250.512105 259.771326 10.Dec2020 EUR 62.378471 44000000 2744652742.23 251.071269 260.346974 09.Dec2020 EUR 62.385695 44000000 2744970587.56 251.100345 260.357971 08.Dec2020 EUR 62.717787 44000000 2759582631.42 252.437005 261.752464 07.Dec2020 EUR 62.55324 43200000 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50.904508 29200000 1486411648.11 204.88895 211.38355 10.May2019 EUR 51.88059 30000000 1556417694.67 208.817643 215.433662 09.May2019 EUR 51.727141 30000000 1551814233.51 208.20002 214.801908 08.May2019 EUR 52.055385 30000000 1561661557.75 209.521192 216.154442 07.May2019 EUR 52.153463 30000000 1564603895.28 209.915952 216.573683 03.May2019 EUR 53.179858 30000000 1595395736.05 214.047154 220.846057 02.May2019 EUR 52.814773 30000000 1584443185.57 212.577699 219.333114 01.May2019 EUR 52.95263 30000000 1588578893.47 213.132569 219.885763 30.Apr2019 EUR 53.21229 30000000 1596368712.35 214.177696 220.971295 29.Apr2019 EUR 53.207218 30000000 1596216550.37 214.157281 220.956126 26.Apr2019 EUR 53.153782 30000000 1594613463.62 213.942203 220.741844 25.Apr2019 EUR 52.972545 30000000 1589176359.33 213.21273 219.986897 24.Apr2019 EUR 53.003291 30000000 1590098718.47 213.336478 220.085291 23.Apr2019 EUR 53.131406 30000000 1593942186.77 213.85214 220.616124 18.Apr2019 EUR 52.713322 30000000 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50.997706 33600000 1713522923.47 205.264065 211.224159 29.May2018 EUR 50.623628 33600000 1700953898.74 203.758413 209.691167 25.May2018 EUR 51.234742 33600000 1721487324.55 206.218127 212.244634 24.May2018 EUR 51.324563 33600000 1724505303.25 206.579653 212.605334 23.May2018 EUR 51.531019 33600000 1731442232.68 207.410632 213.418947 22.May2018 EUR 51.629855 33600000 1734763133.98 207.808443 213.821239 21.May2018 EUR 51.725939 33600000 1737991544.51 208.195178 214.227601 18.May2018 EUR 51.437655 33600000 1728305196.69 207.034845 213.045287 17.May2018 EUR 51.526118 33600000 1731277550.96 207.390905 213.41289 16.May2018 EUR 51.442759 33600000 1728476714.32 207.055388 213.045703 15.May2018 EUR 51.329559 33600000 1724673166.47 206.599762 212.591373 14.May2018 EUR 51.549509 33600000 1732063496.51 207.485053 213.508031 11.May2018 EUR 51.468308 33600000 1729335135.22 207.158222 213.182135 10.May2018 EUR 51.342654 33600000 1725113177.06 206.652469 212.672944 09.May2018 EUR 50.999904 33600000 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1094707709.8 193.252723 198.517733 22.Sept2017 EUR 48.066711 22800000 1095921005.81 193.466907 198.745975 21.Sept2017 EUR 48.027365 22400000 1075812981.17 193.308545 198.581255 20.Sept2017 EUR 48.087952 22400000 1077170130.08 193.552406 198.841616 19.Sept2017 EUR 48.071916 22400000 1076810920.79 193.487861 198.764927 18.Sept2017 EUR 47.947314 22400000 1074019829.76 192.986339 198.240959 15.Sept2017 EUR 47.829704 22400000 1071385358.98 192.512962 197.7649 14.Sept2017 EUR 47.844934 22400000 1071726511.67 192.574262 197.822189 13.Sept2017 EUR 47.910344 22400000 1073191701.12 192.837536 198.094252 12.Sept2017 EUR 47.873462 22400000 1072365551.28 192.689091 197.938975 11.Sept2017 EUR 47.675527 22400000 1067931803.63 191.892405 197.116809 08.Sept2017 EUR 47.186541 22400000 1056978522.07 189.924257 195.103331 07.Sept2017 EUR 47.245005 21400000 1011043105.82 190.159568 195.344328 06.Sept2017 EUR 47.193888 21200000 1000510426.22 189.953828 195.127732 05.Sept2017 EUR 47.118335 21200000 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14.Aug2017 EUR 47.27546 20400000 964419386.01 190.282153 195.440484 11.Aug2017 EUR 46.892759 20400000 956612282.26 188.74179 193.858151 10.Aug2017 EUR 46.97903 20400000 958372202.39 189.089028 194.221225 09.Aug2017 EUR 47.525442 20000000 950508847.42 191.288322 196.448861 08.Aug2017 EUR 47.690641 20000000 953812813.78 191.953238 197.140312 07.Aug2017 EUR 47.755009 20000000 955100171.5 192.212317 197.408954 04.Aug2017 EUR 47.686136 20000000 953722720.27 191.93511 197.091677 03.Aug2017 EUR 47.548876 20000000 950977528.43 191.382643 196.538426 02.Aug2017 EUR 47.584999 20000000 951699975.95 191.528033 196.685906 01.Aug2017 EUR 47.582357 20000000 951647141.27 191.517403 196.679404 31.Jul2017 EUR 47.399156 20000000 947983127.68 190.780025 195.910209 28.Jul2017 EUR 47.431519 20000000 948630388.36 190.910285 196.05458 27.Jul2017 EUR 47.601791 20000000 952035819.23 191.59562 196.758597 26.Jul2017 EUR 47.610787 20000000 952215748.97 191.631833 196.777256 25.Jul2017 EUR 47.531744 20000000 950634878.61 191.313683 196.447616 24.Jul2017 EUR 47.383004 20000000 947660076.76 190.71501 195.834152 21.Jul2017 EUR 47.494181 20000000 949883626.68 191.162497 196.300884 20.Jul2017 EUR 47.64424 19400000 924298257.25 191.76648 196.921967 19.Jul2017 EUR 47.604108 19400000 923519687.04 191.604946 196.731483 18.Jul2017 EUR 47.368507 19400000 918949026.8 190.65666 195.753021 17.Jul2017 EUR 47.470486 19400000 920927419.42 191.067122 196.171663 14.Jul2017 EUR 47.475999 18800000 892548773.5 191.089311 196.186286 13.Jul2017 EUR 47.323386 18800000 889679647.73 190.475049 195.563836 12.Jul2017 EUR 47.232818 18800000 887976970.95 190.110516 195.183861 11.Jul2017 EUR 46.911717 18800000 881940273.1 188.818095 193.850097 10.Jul2017 EUR 46.943117 18400000 863753360.23 188.944483 193.984872 07.Jul2017 EUR 46.832325 18400000 861714777.08 188.498545 193.525734 06.Jul2017 EUR 46.685983 18400000 859022081.3 187.909523 192.925577 05.Jul2017 EUR 47.025371 18200000 855861758.69 189.275553 194.314676 04.Jul2017 EUR 46.953563 18200000 854554841.26 188.986524 194.032872 03.Jul2017 EUR 46.98845 18200000 855189785.93 189.126943 194.183397 30.Jun2017 EUR 46.805773 17800000 833142759.88 188.391678 193.436741 29.Jun2017 EUR 46.877978 17800000 834428014.17 188.682301 193.738241 28.Jun2017 EUR 47.241919 17800000 840906151.78 190.147147 195.2153 27.Jun2017 EUR 47.004967 17800000 836688416.33 189.193427 194.234767 26.Jun2017 EUR 47.294929 17800000 841849739.71 190.360515 195.444784 23.Jun2017 EUR 47.233728 17200000 812420121.14 190.114179 195.206618 22.Jun2017 EUR 47.204515 17200000 811917665.76 189.996601 195.086899 21.Jun2017 EUR 47.196817 17200000 811785254.2 189.965617 195.051316 20.Jun2017 EUR 47.281327 17200000 813238829.91 190.305767 195.402369 19.Jun2017 EUR 47.534554 17200000 817594326.31 191.3301 196.438247 16.Jun2017 EUR 47.157662 17200000 811111794.94 189.80802 194.880256 15.Jun2017 EUR 47.049913 17200000 809258499.34 189.374329 194.426595 14.Jun2017 EUR 47.211185 17200000 812032389.08 190.023448 195.093312 13.Jun2017 EUR 47.28465 17200000 813295983.19 190.319142 195.39158 12.Jun2017 EUR 47.075608 17200000 809700453.5 189.477751 194.523176 09.Jun2017 EUR 47.20094 16800000 792975796.86 189.982212 195.063598 08.Jun2017 EUR 47.147446 16800000 792077090.07 189.766896 194.833465 07.Jun2017 EUR 47.152908 16800000 792168856.17 189.788885 194.83666 06.Jun2017 EUR 47.142842 16800000 791999740.61 189.748366 194.799437 05.Jun2017 EUR 47.327329 16800000 795099130.79 190.490924 195.554217 02.Jun2017 EUR 47.420931 16800000 796671639.47 190.867664 195.944519 01.Jun2017 EUR 47.196681 16800000 792904242.99 189.96507 195.015701 31.May2017 EUR 46.865644 16800000 787342818.03 188.632653 193.640824 30.May2017 EUR 46.892777 16800000 787798650.75 188.741862 193.745779 26.May2017 EUR 46.957544 16800000 788886731.18 189.002547 194.034135 25.May2017 EUR 46.97151 16800000 789121375.12 189.058764 194.097254 24.May2017 EUR 46.839188 16800000 786898362.57 188.526172 193.544209 23.May2017 EUR 46.735522 16800000 785156772.16 188.10892 193.122454 22.May2017 EUR 46.676603 16800000 784166926.44 187.871769 192.879543 19.May2017 EUR 46.495853 16800000 781130326 187.144256 192.126852 18.May2017 EUR 46.20753 16800000 776286498.22 185.983766 190.936228 17.May2017 EUR 46.24188 16800000 776863592.19 186.122027 191.067288 16.May2017 EUR 46.931139 16800000 788443139.03 188.896272 193.909073 15.May2017 EUR 46.912813 16800000 788135254.41 188.822506 193.839312 12.May2017 EUR 46.739178 16800000 785218188.73 188.123631 193.135421 11.May2017 EUR 46.756205 16800000 785504240.07 188.192164 193.196288 10.May2017 EUR 46.84808 16800000 787047735.68 188.561958 193.564726 09.May2017 EUR 46.771465 16800000 785760608.69 188.253585 193.25076 08.May2017 EUR 46.780328 16800000 785909509.38 188.289259 193.291473 05.May2017 EUR 46.697132 16800000 784511817.4 187.954398 192.930681 04.May2017 EUR 46.488438 16800000 781005755.14 187.114411 192.077863 03.May2017 EUR 46.400877 16800000 779534739.35 186.761985 191.711298 02.May2017 EUR 46.459228 16800000 780515026.48 186.996842 191.959853 28.Apr2017 EUR 46.246036 16400000 758434996.7 186.138755 191.078629 27.Apr2017 EUR 46.327411 16400000 759769537.39 186.466283 191.413858 26.Apr2017 EUR 46.355305 16400000 760226996.33 186.578555 191.511006 25.Apr2017 EUR 46.289108 16400000 759141366.54 186.312115 191.242361 24.Apr2017 EUR 46.035929 16400000 754989241.61 185.293082 190.194272 21.Apr2017 EUR 45.38951 16400000 744387965.02 182.691267 187.538739 20.Apr2017 EUR 45.439387 16400000 745205946.53 182.892016 187.73941 19.Apr2017 EUR 45.180682 16400000 740963179.69 181.850737 186.670412 18.Apr2017 EUR 45.230128 16400000 741774106.46 182.049759 186.869659 13.Apr2017 EUR 45.22999 16400000 741771832.66 182.0492 186.883448 12.Apr2017 EUR 45.506735 16400000 746310451.82 183.163089 188.021251 11.Apr2017 EUR 45.660774 16400000 748836697.01 183.783095 188.638605 10.Apr2017 EUR 45.714537 16400000 749718408.61 183.999489 188.860309 07.Apr2017 EUR 45.660455 16400000 748831463.22 183.781811 188.641992 06.Apr2017 EUR 45.636867 16400000 748444618.98 183.68687 188.540525 05.Apr2017 EUR 45.616841 16200000 738992820.15 183.606262 188.460431 04.Apr2017 EUR 45.703842 16200000 740402236.62 183.956438 188.824058 03.Apr2017 EUR 45.678755 16200000 739995836.4 183.855468 188.705622 31.Mar2017 EUR 45.77264 16200000 741516760.7 184.233348 189.094291 30.Mar2017 EUR 45.879827 16200000 743253190.73 184.664772 189.528647 29.Mar2017 EUR 45.815375 16200000 742209075.68 184.405359 189.244769 28.Mar2017 EUR 45.694153 16200000 740245283.15 183.917445 188.737062 27.Mar2017 EUR 45.356087 16200000 734768614.83 182.55674 187.338875 24.Mar2017 EUR 45.471672 16200000 736641083.81 183.021962 187.80392 23.Mar2017 EUR 45.453487 16200000 736346481.38 182.948768 187.70959 22.Mar2017 EUR 45.386433 16200000 735260210.07 182.678878 187.455013 21.Mar2017 EUR 45.496791 16200000 737048021.84 183.123069 187.902652 20.Mar2017 EUR 45.926321 16200000 744006396.83 184.851909 189.69164 17.Mar2017 EUR 46.010078 16200000 745363256.77 185.189028 190.030783 16.Mar2017 EUR 46.04341 16200000 745903233.99 185.323188 190.16279 15.Mar2017 EUR 46.002206 16200000 745235729.33 185.157344 189.974751 14.Mar2017 EUR 45.731256 16200000 740846345.22 184.066779 188.861598 13.Mar2017 EUR 45.874928 16200000 743173840.11 184.645058 189.447892 10.Mar2017 EUR 45.816688 16200000 742230344.48 184.41064 189.228792 09.Mar2017 EUR 45.634354 16200000 739276541.07 183.676756 188.453931 08.Mar2017 EUR 45.592349 16200000 738596054.11 183.507687 188.26733 07.Mar2017 EUR 45.666716 16200000 739800800.05 183.807012 188.59695 06.Mar2017 EUR 45.759826 16200000 741309185.77 184.181776 188.9843 03.Mar2017 EUR 45.893455 16200000 743473967.01 184.719624 189.525011 02.Mar2017 EUR 45.894757 16200000 743495057.25 184.724865 189.527815 01.Mar2017 EUR 46.012704 16200000 745405805.9 185.199602 190.007689 28.Feb2017 EUR 45.398596 16200000 735457248.94 182.727833 187.4907 27.Feb2017 EUR 45.474265 16000000 727588236.16 183.032399 187.791038 24.Feb2017 EUR 45.488349 15800000 718715915.34 183.08909 187.848393 23.Feb2017 EUR 45.56663 15800000 719952750.05 183.404165 188.173924 22.Feb2017 EUR 45.594045 15600000 711267101.58 183.514509 188.273015 21.Feb2017 EUR 45.608861 15600000 711498227.7 183.574143 188.342312 20.Feb2017 EUR 45.357802 15600000 707581710.79 182.563639 187.297188 17.Feb2017 EUR 45.344785 15600000 707378651.11 182.51125 187.258992 16.Feb2017 EUR 45.30555 15200000 688644353.41 182.353326 187.094508 15.Feb2017 EUR 45.362981 15200000 689517308.35 182.584484 187.32422 14.Feb2017 EUR 45.118788 15200000 685805572.04 181.601616 186.319941 13.Feb2017 EUR 45.042943 15000000 675644137.95 181.296342 186.016747 10.Feb2017 EUR 44.799781 15000000 671996718.7 180.317627 185.013051 09.Feb2017 EUR 44.573862 15000000 668607930.64 179.408311 184.072329 08.Feb2017 EUR 44.355616 14800000 656463120.11 178.529878 183.16921 07.Feb2017 EUR 44.290431 14800000 655498385.15 178.26751 182.890962 06.Feb2017 EUR 44.272025 14800000 655225975.54 178.193427 182.821103 03.Feb2017 EUR 44.386653 14800000 656922470.96 178.654801 183.292395 02.Feb2017 EUR 44.117171 14600000 644110698.12 177.570144 182.171993 01.Feb2017 EUR 44.146424 14600000 644537795.8 177.687887 182.278059 31.Jan2017 EUR 44.056354 14600000 643222775.13 177.325358 181.909025 30.Jan2017 EUR 44.20811 14600000 645438401.23 177.936167 182.516775 27.Jan2017 EUR 44.515281 14600000 649923102.47 179.17252 183.79562 26.Jan2017 EUR 44.532361 14600000 650172467.24 179.241266 183.864827 25.Jan2017 EUR 44.489996 14600000 649553942.49 179.070753 183.682037 24.Jan2017 EUR 44.130246 14600000 644301590.92 177.622767 182.189327 23.Jan2017 EUR 43.927487 14600000 641341315.63 176.806673 181.346753 20.Jan2017 EUR 44.127603 14600000 644263003.87 177.612133 182.172216 19.Jan2017 EUR 44.022036 14600000 642721724.4 177.187225 181.744593 18.Jan2017 EUR 44.091413 14600000 643734625.95 177.466465 182.025678 17.Jan2017 EUR 44.003017 14600000 642444045.87 177.110674 181.661546 16.Jan2017 EUR 44.224506 14600000 645677781.31 178.00216 182.573288 13.Jan2017 EUR 44.31886 14600000 647055357.47 178.381936 182.964293 12.Jan2017 EUR 44.144686 14600000 644512416.09 177.680891 182.232453 11.Jan2017 EUR 44.317127 14600000 647030051.13 178.374957 182.919349 10.Jan2017 EUR 44.186594 14600000 645124265.47 177.849566 182.398151 09.Jan2017 EUR 44.199771 14600000 645316650.65 177.902603 182.443086 06.Jan2017 EUR 44.304023 14600000 646838738.6 178.322218 182.857029 05.Jan2017 EUR 44.202202 14200000 627671270.26 177.912391 182.449793 04.Jan2017 EUR 44.201551 14200000 627662026.49 177.909771 182.41344 03.Jan2017 EUR 43.922397 14200000 623698039.38 176.786186 181.26788 30.Dec2016 EUR 43.573496 14200000 618743641.36 175.381867 179.846023 29.Dec2016 EUR 43.701357 14200000 620559268.5 175.896503 180.365145 28.Dec2016 EUR 43.787403 14200000 621781115.64 176.242835 180.616446 23.Dec2016 EUR 43.92736 14200000 623768516.78 176.806162 181.217816 22.Dec2016 EUR 43.877802 14200000 623064786.5 176.606688 181.03504 21.Dec2016 EUR 43.916243 14800000 649960391.25 176.761412 181.228386 20.Dec2016 EUR 44.01537 14800000 651427482.03 177.160399 181.629546 19.Dec2016 EUR 43.856267 14800000 649072751.58 176.520011 180.980456 16.Dec2016 EUR 43.811077 14800000 648403940.98 176.338126 180.795578 15.Dec2016 EUR 43.809447 14800000 648379822.07 176.331566 180.786357 14.Dec2016 EUR 43.617163 14800000 645534025.53 175.557629 179.996651 13.Dec2016 EUR 43.899369 14800000 649710668.31 176.693499 181.157871 12.Dec2016 EUR 43.592521 14800000 645169323.77 175.458446 179.899307 09.Dec2016 EUR 43.667971 14800000 646285975.12 175.762129 180.19603 08.Dec2016 EUR 43.420951 14800000 642630082.63 174.767882 179.174591 07.Dec2016 EUR 43.194373 14800000 639276731.67 173.855913 178.233155 06.Dec2016 EUR 42.68417 14800000 631725721.04 171.802363 176.145791 05.Dec2016 EUR 42.466147 14800000 628498986.02 170.924828 175.252303 02.Dec2016 EUR 42.273676 14800000 625650406.23 170.150138 174.450218 01.Dec2016 EUR 42.33143 14800000 626505173.79 170.382596 174.686558 30.Nov2016 EUR 42.452586 14800000 628298274.38 170.870245 175.203953 29.Nov2016 EUR 42.470947 14800000 628570025.61 170.944148 175.283313 28.Nov2016 EUR 42.423837 14800000 627872790.31 170.754532 175.088498 25.Nov2016 EUR 42.642718 14800000 631112230.99 171.63552 175.993183 24.Nov2016 EUR 42.486211 14800000 628795927.12 171.005585 175.348345 23.Nov2016 EUR 42.426743 14800000 627915802.6 170.766228 175.101147 22.Nov2016 EUR 42.402716 14800000 627560200.31 170.66952 174.99206 21.Nov2016 EUR 42.288326 14800000 625867229.03 170.209104 174.515419 18.Nov2016 EUR 42.038293 14800000 622166746.05 169.20273 173.478213 17.Nov2016 EUR 42.107022 14800000 623183926.84 169.479362 173.7647 16.Nov2016 EUR 41.904356 14800000 620184472.53 168.663638 172.920606 15.Nov2016 EUR 41.935421 14800000 620644238.7 168.788673 173.037977 14.Nov2016 EUR 41.671821 14800000 616742962.62 167.727692 171.944474 11.Nov2016 EUR 41.597264 14800000 615639512.63 167.427603 171.632938 10.Nov2016 EUR 41.70329 14200000 592186727.35 167.854354 172.06989 09.Nov2016 EUR 41.444045 14200000 588505446.17 166.810901 171.043195 08.Nov2016 EUR 41.26644 14200000 585983459.07 166.096047 170.313443 07.Nov2016 EUR 41.124655 14200000 583970105.63 165.525367 169.724024 04.Nov2016 EUR 40.372936 14200000 573295700.83 162.499723 166.618406 03.Nov2016 EUR 40.579502 14200000 576228941.74 163.331145 167.46028 02.Nov2016 EUR 40.731093 13800000 562089095.4 163.941293 168.099247 01.Nov2016 EUR 41.11207 13200000 542679327.29 165.474713 169.693241 31.Oct2016 EUR 41.36792 13200000 546056552.92 166.504501 170.747403 28.Oct2016 EUR 41.419463 13200000 546736915.43 166.71196 170.963361 27.Oct2016 EUR 41.491726 13200000 547690784.93 167.002816 171.278152 26.Oct2016 EUR 41.562348 13200000 548623003.36 167.287067 171.557344 25.Oct2016 EUR 41.670593 13000000 541717713.02 167.72275 171.999796 24.Oct2016 EUR 41.755111 13000000 542816454.04 168.062932 172.347993 21.Oct2016 EUR 41.624573 13000000 541119460.89 167.537521 171.808828 20.Oct2016 EUR 41.637817 13000000 541291626.51 167.590827 171.871536 19.Oct2016 EUR 41.607667 13000000 540899675.52 167.469474 171.740873 18.Oct2016 EUR 41.506866 13000000 539589265.56 167.063754 171.323338 17.Oct2016 EUR 41.221553 13000000 535880196.98 165.915378 170.136733 14.Oct2016 EUR 41.360027 13000000 537680355.05 166.472732 170.710981 13.Oct2016 EUR 41.238835 13000000 536104856.07 165.984938 170.202808 12.Oct2016 EUR 41.42204 13000000 538486531.99 166.722332 170.950906 11.Oct2016 EUR 41.484594 13000000 539299733.19 166.97411 171.219867 10.Oct2016 EUR 41.833319 13000000 543833152.8 168.377716 172.658245 07.Oct2016 EUR 41.63674 13000000 541277620.32 167.586492 171.849091 06.Oct2016 EUR 41.770844 13000000 543020972.06 168.126256 172.41556 05.Oct2016 EUR 41.772723 13000000 543045408.55 168.133819 172.399366 04.Oct2016 EUR 41.673291 13000000 541752791.86 167.733609 172.000255 03.Oct2016 EUR 41.686015 13000000 541918205.38 167.784823 172.062041 30.Sept2016 EUR 41.697801 13000000 542071423.4 167.832261 172.101132 29.Sept2016 EUR 41.565569 13000000 540352397.21 167.300031 171.558135 28.Sept2016 EUR 41.727185 13000000 542453413.88 167.95053 172.197779 27.Sept2016 EUR 41.545463 13000000 540091023.66 167.219105 171.424205 26.Sept2016 EUR 41.376548 13000000 537895124.12 166.539228 170.739942 23.Sept2016 EUR 41.783464 13000000 543185034.39 168.177052 172.415733 22.Sept2016 EUR 41.976686 13000000 545696927.87 168.954764 173.210105 21.Sept2016 EUR 41.644425 13000000 541377526.82 167.617424 171.850964 20.Sept2016 EUR 41.229814 13000000 535987591.2 165.948629 170.134662 19.Sept2016 EUR 41.195063 13000000 535535819.52 165.808757 169.989444 16.Sept2016 EUR 41.070034 13000000 533910448.12 165.30552 169.473438 15.Sept2016 EUR 41.199799 13000000 535597389 165.827819 170.001337 14.Sept2016 EUR 40.9227 13000000 531995103.12 164.712505 168.856195 13.Sept2016 EUR 40.961345 13000000 532497496.37 164.86805 169.012189 12.Sept2016 EUR 41.418115 13000000 538435496.06 166.706534 170.88773 09.Sept2016 EUR 41.260457 13000000 536385941.78 166.071966 170.254171 08.Sept2016 EUR 42.009573 13000000 546124449.57 169.087133 173.346872 07.Sept2016 EUR 42.097546 13000000 547268102.93 169.441221 173.700533 06.Sept2016 EUR 42.058572 13000000 546761437.84 169.284352 173.542716 05.Sept2016 EUR 42.014738 13000000 546191602.87 169.107922 173.337269 02.Sept2016 EUR 41.980836 13800000 579335538.49 168.971467 173.203425 01.Sept2016 EUR 41.677464 13800000 575149013.31 167.750405 171.951733 31.Aug2016 EUR 41.675224 13800000 575118095.12 167.741389 171.926925 30.Aug2016 EUR 41.736818 13800000 575968101.57 167.989303 172.186874 26.Aug2016 EUR 41.551684 13800000 573413245.17 167.244145 171.430935 25.Aug2016 EUR 41.595647 13800000 574019931.8 167.421094 171.611593 24.Aug2016 EUR 41.700214 13800000 575462955.6 167.841973 172.020061 23.Aug2016 EUR 41.807628 13800000 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02.Aug2016 EUR 41.088763 13800000 567024938.97 165.380903 169.503985 01.Aug2016 EUR 41.471356 13800000 572304724.45 166.920827 171.0898 29.Jul2016 EUR 41.541034 13800000 573266277.49 167.201279 171.351511 28.Jul2016 EUR 41.426029 13800000 571679206.9 166.738388 170.869477 27.Jul2016 EUR 41.509131 13800000 572826014.52 167.07287 171.202401 26.Jul2016 EUR 41.460876 13800000 572160093.14 166.878646 171.000586 25.Jul2016 EUR 41.466372 13800000 572235941.5 166.900767 171.015971 22.Jul2016 EUR 41.552637 13800000 573426395 167.247981 171.370642 21.Jul2016 EUR 41.449964 13800000 572009514.54 166.834725 170.949411 20.Jul2016 EUR 41.509989 13800000 572837848.97 167.076324 171.192844 19.Jul2016 EUR 41.290405 13800000 569807596.26 166.192505 170.303872 18.Jul2016 EUR 41.318935 13800000 570201311.64 166.307338 170.424282 15.Jul2016 EUR 41.233609 13800000 569023817.98 165.963903 170.076415 14.Jul2016 EUR 41.232577 13800000 569009572.87 165.95975 170.065893 13.Jul2016 EUR 41.018522 13800000 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22.Jun2016 EUR 39.979252 13800000 551713691.35 160.915158 164.863353 21.Jun2016 EUR 39.998462 13800000 551978779.78 160.992478 164.961454 20.Jun2016 EUR 39.84954 13800000 549923662.27 160.393072 164.344074 17.Jun2016 EUR 39.311115 13800000 542493388.07 158.225929 162.128268 16.Jun2016 EUR 39.239327 13800000 541502725.2 157.936985 161.829236 15.Jun2016 EUR 39.339598 13800000 542886458.55 158.340572 162.244855 14.Jun2016 EUR 39.291997 13800000 542229565.76 158.14898 162.044148 13.Jun2016 EUR 39.585241 13800000 546276332.82 159.329277 163.245217 10.Jun2016 EUR 40.053725 13800000 552741414.73 161.21491 165.180735 09.Jun2016 EUR 40.550297 13800000 559594107.28 163.213595 167.219794 08.Jun2016 EUR 40.741589 13800000 562233930.66 163.983539 167.994226 07.Jun2016 EUR 40.684898 13800000 561451597.27 163.75536 167.762844 06.Jun2016 EUR 40.536369 13800000 559401894.13 163.157536 167.135636 03.Jun2016 EUR 40.370598 13800000 557114263.99 162.490313 166.452072 02.Jun2016 EUR 40.468763 13800000 558468933.99 162.885424 166.833848 01.Jun2016 EUR 40.461066 13400000 542178292.88 162.854444 166.81492 31.May2016 EUR 40.544231 13400000 543292698.59 163.18918 167.162064 27.May2016 EUR 40.535819 13400000 543179985.28 163.155322 167.125973 26.May2016 EUR 40.372545 13400000 540992113.91 162.49815 166.451734 25.May2016 EUR 40.339535 13400000 540549781.32 162.365285 166.310427 24.May2016 EUR 39.990726 13400000 535875735.35 160.961341 164.863897 23.May2016 EUR 39.535487 13400000 529775526.47 159.129019 162.985598 20.May2016 EUR 39.64353 13400000 531223313.29 159.563888 163.431541 19.May2016 EUR 39.317169 13400000 526850067.34 158.250296 162.080614 18.May2016 EUR 39.540486 13400000 529842514.39 159.14914 162.997083 17.May2016 EUR 39.508917 13400000 529419491.43 159.022076 162.867383 16.May2016 EUR 39.682757 13400000 531748948.39 159.721776 163.582514 13.May2016 EUR 39.41893 13400000 528213670.23 158.659881 162.489832 12.May2016 EUR 39.621848 13400000 530932764.46 159.476619 163.332836 11.May2016 EUR 39.685008 13400000 531779117.85 159.730836 163.589449 10.May2016 EUR 39.938291 13400000 535173110.07 160.750292 164.635684 09.May2016 EUR 39.467453 13400000 528863879.46 158.855184 162.691516 06.May2016 EUR 39.389394 13000000 512062130.83 158.540999 162.36693 05.May2016 EUR 39.326387 13000000 511243036.98 158.287398 162.114588 04.May2016 EUR 39.315422 13000000 511100489.28 158.243265 162.069139 03.May2016 EUR 39.576249 13000000 514491244.24 159.293085 163.156446 29.Apr2016 EUR 39.855072 13000000 518115947.24 160.415338 164.32283 28.Apr2016 EUR 40.166555 12800000 514131907.39 161.669047 165.596401 27.Apr2016 EUR 40.480048 12800000 518144626.99 162.930846 166.90092 26.Apr2016 EUR 40.434267 12800000 517558621.91 162.746579 166.707634 25.Apr2016 EUR 40.39886 12800000 517105416.56 162.604067 166.556843 22.Apr2016 EUR 40.534901 12800000 518846737.85 163.151627 167.125567 21.Apr2016 EUR 40.55709 12800000 519130764.6 163.240937 167.213798 20.Apr2016 EUR 40.602612 12800000 519713434.31 163.424162 167.389362 19.Apr2016 EUR 40.520183 12800000 518658350.36 163.092388 167.051976 18.Apr2016 EUR 40.168428 12800000 514155884.54 161.676585 165.591007 15.Apr2016 EUR 40.104234 12800000 513334199.3 161.418207 165.320673 14.Apr2016 EUR 40.177646 13600000 546415986.55 161.713688 165.615211 13.Apr2016 EUR 40.010157 13600000 544138146.37 161.03955 164.926752 12.Apr2016 EUR 39.406912 13600000 535934008.1 158.611509 162.441719 11.Apr2016 EUR 39.058941 13600000 531201607.43 157.210937 160.997451 08.Apr2016 EUR 39.13706 15200000 594883312.88 157.525364 161.323719 07.Apr2016 EUR 38.910443 15200000 591438740.58 156.613238 160.388702 06.Apr2016 EUR 39.255974 15200000 596690815.76 158.003988 161.797248 05.Apr2016 EUR 38.901644 15200000 591304991.48 156.577822 160.355178 04.Apr2016 EUR 39.403271 15200000 598929730.63 158.596854 162.418058 01.Apr2016 EUR 39.460246 15200000 599795752.02 158.826176 162.658622 31.Mar2016 EUR 39.551999 15200000 601190391.99 159.195479 163.056466 30.Mar2016 EUR 39.685307 15000000 595279612.34 159.732039 163.584161 29.Mar2016 EUR 39.508236 15000000 592623550.36 159.019335 162.853372 28.Mar2016 EUR 39.1923 14600000 572207580.67 157.747703 161.854412 24.Mar2016 EUR 39.1923 14600000 572207580.67 157.747703 161.54678 23.Mar2016 EUR 39.390521 14600000 575101618.07 158.545536 162.366568 22.Mar2016 EUR 39.573605 14600000 577774643.65 159.282443 163.119857 21.Mar2016 EUR 39.51759 14600000 576956824.25 159.056984 162.883055 18.Mar2016 EUR 39.502786 14600000 576740685.38 158.997398 162.823787 17.Mar2016 EUR 39.424506 14600000 575597800.79 158.682324 162.50366 16.Mar2016 EUR 39.29006 14400000 565776866.2 158.141183 161.931221 15.Mar2016 EUR 39.170503 14400000 564055252.73 157.65997 161.436548 14.Mar2016 EUR 39.349186 14400000 566628287.2 158.379164 162.172227 11.Mar2016 EUR 39.263773 14400000 565398342.01 158.035379 161.812454 10.Mar2016 EUR 38.618891 14400000 556112033.95 155.439751 159.161924 09.Mar2016 EUR 38.720675 14400000 557577722.27 155.849428 159.565442 08.Mar2016 EUR 38.591603 14400000 555719086.67 155.329917 159.027073 07.Mar2016 EUR 38.981372 14400000 561331761.13 156.898725 160.646017 04.Mar2016 EUR 38.993155 14400000 561501435.41 156.946151 160.688469 03.Mar2016 EUR 38.811179 14400000 558880977.89 156.213703 159.942662 02.Mar2016 EUR 38.670063 14800000 572316935.24 155.645716 159.351446 01.Mar2016 EUR 38.372969 14800000 567919948.32 154.449923 158.120003 29.Feb2016 EUR 37.666453 14800000 557463516.23 151.606219 155.220666 26.Feb2016 EUR 37.863792 14800000 560384122.28 152.400502 156.022834 25.Feb2016 EUR 37.735527 14800000 558485812.21 151.88424 155.480999 24.Feb2016 EUR 37.238701 14800000 551132775.73 149.884532 153.432988 23.Feb2016 EUR 37.37884 14800000 553206837.82 150.448587 154.003642 22.Feb2016 EUR 37.811658 14800000 559612547.68 152.190665 155.789698 19.Feb2016 EUR 37.296538 14800000 551988765.67 150.117324 153.659922 18.Feb2016 EUR 37.416475 14800000 553763837.65 150.600066 154.150508 17.Feb2016 EUR 37.43964 14800000 554106673.03 150.693305 154.242461 16.Feb2016 EUR 36.863529 14800000 545580239.24 148.374477 151.857507 15.Feb2016 EUR 36.457695 14800000 539573891.15 146.741009 150.18115 12.Feb2016 EUR 35.957074 14800000 532164702.22 144.726026 148.118335 11.Feb2016 EUR 35.493351 14800000 525301594.93 142.859556 146.210647 10.Feb2016 EUR 36.031145 14800000 533260955.54 145.024159 148.414206 09.Feb2016 EUR 36.013586 14800000 533001073.81 144.953485 148.342211 08.Feb2016 EUR 36.384946 14800000 538497209.66 146.448196 149.875374 05.Feb2016 EUR 36.99826 14800000 547574260.11 148.916765 152.412333 04.Feb2016 EUR 37.535934 14800000 555531823.22 151.080885 154.62896 03.Feb2016 EUR 37.468415 14800000 554532552.04 150.809123 154.340435 02.Feb2016 EUR 37.635507 15600000 587113916.7 151.481663 155.016108 01.Feb2016 EUR 38.313806 15600000 597695388.39 154.211794 157.812879 29.Jan2016 EUR 38.297067 15600000 597434255.32 154.14442 157.743652 28.Jan2016 EUR 37.429721 15600000 583903662.69 150.653381 154.148134 27.Jan2016 EUR 37.44796 15600000 584188179.78 150.726792 154.22907 26.Jan2016 EUR 37.542454 15600000 585662288.9 151.107127 154.605374 25.Jan2016 EUR 37.216617 15600000 580579233.12 149.795644 153.27663 22.Jan2016 EUR 37.570643 15600000 586102037.49 151.220587 154.72014 21.Jan2016 EUR 36.655978 15600000 571833266.99 147.539091 150.940451 20.Jan2016 EUR 36.486758 15600000 569193426.95 146.857986 150.243305 19.Jan2016 EUR 37.212899 15600000 580521236.59 149.78068 153.245899 18.Jan2016 EUR 37.033498 15600000 577722575.14 149.058597 152.50541 15.Jan2016 EUR 37.151111 15600000 579557333.9 149.531985 153.006704 14.Jan2016 EUR 37.868425 15600000 590747440.41 152.41915 155.92975 13.Jan2016 EUR 37.723035 15600000 588479356.96 151.83396 155.359493 12.Jan2016 EUR 38.161091 15600000 595313025.38 153.597121 157.138105 11.Jan2016 EUR 37.988019 16400000 623003516.41 152.900512 156.43688 08.Jan2016 EUR 38.066941 16400000 624297833.06 153.21817 156.778954 07.Jan2016 EUR 38.452013 16400000 630613027.4 154.768072 158.352468 06.Jan2016 EUR 39.324476 16400000 644921414.86 158.279707 161.938443 05.Jan2016 EUR 39.826269 16400000 653150812.72 160.299407 163.997463 04.Jan2016 EUR 39.7723 16400000 652265720.97 160.082183 163.78251 01.Jan2016 EUR 40.510133 16400000 664366194.44 163.051937 166.842597 31.Dec2015 EUR 40.510133 16400000 664366194.44 163.051937 166.842597 30.Dec2015 EUR 40.789189 16000000 652627035.26 164.175128 167.974129 29.Dec2015 EUR 41.015492 16000000 656247876.75 165.08599 168.889834 28.Dec2015 EUR 40.675425 16000000 650806807.24 163.717231 167.165932 24.Dec2015 EUR 40.675425 16000000 650806807.24 163.717231 167.478982 23.Dec2015 EUR 40.7049 16000000 651278409.54 163.835867 167.592593 22.Dec2015 EUR 40.167759 16000000 642684159.1 161.673893 165.401857 21.Dec2015 EUR 39.931052 16000000 638896840.32 160.721155 164.431132 18.Dec2015 EUR 39.841863 16000000 637469822.21 160.362172 164.062657 17.Dec2015 EUR 40.4112 16000000 646579205.31 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41.583979 15800000 657026872.94 167.374131 171.234305 25.Nov2015 EUR 41.465156 15800000 655149477.06 166.895872 170.738531 24.Nov2015 EUR 41.365658 15800000 653577404.01 166.495396 170.322731 23.Nov2015 EUR 41.438323 15800000 654725510.46 166.78787 170.616876 20.Nov2015 EUR 41.510134 15800000 655860119.61 167.076907 170.903574 19.Nov2015 EUR 41.39683 15800000 654069921.14 166.620863 170.43526 18.Nov2015 EUR 41.295607 15800000 652470595.4 166.213443 170.009008 17.Nov2015 EUR 40.88615 15800000 646001175.35 164.565393 168.3262 16.Nov2015 EUR 40.626573 15800000 641899859.57 163.520604 167.250432 13.Nov2015 EUR 40.277263 15800000 636380756.94 162.114643 165.819003 12.Nov2015 EUR 40.684766 15800000 642819303.37 163.754829 167.491661 11.Nov2015 EUR 41.20077 15800000 650972181.19 165.831728 169.611308 10.Nov2015 EUR 41.220217 15800000 651279429.9 165.910001 169.689646 09.Nov2015 EUR 41.211919 15800000 651148321.56 165.876602 169.656799 06.Nov2015 EUR 41.540093 15800000 656333472.54 167.197491 170.994311 05.Nov2015 EUR 41.497825 15800000 655665639.39 167.027364 170.820193 04.Nov2015 EUR 41.529452 15400000 639553561.65 167.154662 170.952166 03.Nov2015 EUR 41.535718 15400000 639650066.25 167.179882 170.974046 02.Nov2015 EUR 41.408179 15400000 637685956.96 166.666542 170.445225 30.Oct2015 EUR 41.175833 15400000 634107831.55 165.731357 169.485385 29.Oct2015 EUR 41.336216 14200000 586974270.45 166.376893 170.129125 28.Oct2015 EUR 41.385575 14200000 587675178.9 166.575562 170.330235 27.Oct2015 EUR 40.956284 13200000 540622950.02 164.84768 168.559918 26.Oct2015 EUR 41.15934 13000000 535071420.33 165.664973 169.39182 23.Oct2015 EUR 41.219818 13000000 535857645.18 165.908395 169.637655 22.Oct2015 EUR 40.66064 13000000 528588323.61 163.657722 167.331627 21.Oct2015 EUR 40.085005 13000000 521105066.12 161.340811 164.958493 20.Oct2015 EUR 40.174364 13000000 522266733.03 161.700478 165.325659 19.Oct2015 EUR 40.246313 13000000 523202072.32 161.99007 165.620864 16.Oct2015 EUR 40.266098 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154.796334 25.Sept2015 EUR 38.462079 15000000 576931194.22 154.808587 158.253224 24.Sept2015 EUR 38.174422 15000000 572616337.29 153.650778 157.069046 23.Sept2015 EUR 38.495562 15000000 577433442.9 154.943355 158.393537 22.Sept2015 EUR 38.543542 15000000 578153142.28 155.136473 158.589463 21.Sept2015 EUR 39.16389 15000000 587458351.46 157.633353 161.145677 18.Sept2015 EUR 39.042085 15000000 585631284.68 157.143092 160.642811 17.Sept2015 EUR 39.674947 15000000 595124217.91 159.690341 163.236844 16.Sept2015 EUR 39.690971 15000000 595364565.97 159.754837 163.287897 15.Sept2015 EUR 39.282123 15000000 589231846.01 158.109237 161.601789 14.Sept2015 EUR 38.921376 15000000 583820644.2 156.657243 160.118183 11.Sept2015 EUR 39.122675 15000000 586840131.52 157.467464 160.945835 10.Sept2015 EUR 39.1058 15000000 586587011.89 157.399543 160.879521 09.Sept2015 EUR 39.206136 15000000 588092043.86 157.803392 161.298422 08.Sept2015 EUR 39.150245 15000000 587253687.42 157.578433 161.056139 07.Sept2015 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169.055714 172.768908 17.Aug2015 EUR 42.100776 15400000 648351953.02 169.454222 173.174632 14.Aug2015 EUR 41.944081 15400000 645938854.64 168.82353 172.525558 13.Aug2015 EUR 41.889809 15400000 645103071.34 168.605087 172.30032 12.Aug2015 EUR 41.81993 15400000 644026925.7 168.323826 172.006186 11.Aug2015 EUR 42.151648 15400000 649135384.88 169.65898 173.373913 10.Aug2015 EUR 42.571689 15400000 655604021.38 171.349631 175.09399 07.Aug2015 EUR 42.137021 15400000 648910127.01 169.600107 173.297598 06.Aug2015 EUR 42.298355 15400000 651394670.32 170.249471 173.956901 05.Aug2015 EUR 42.544583 15400000 655186593.09 171.24053 174.966011 04.Aug2015 EUR 42.327236 15400000 651839442.5 170.365716 174.084721 03.Aug2015 EUR 42.384044 15400000 652714280.37 170.594366 174.31594 31.Jul2015 EUR 42.415809 15400000 653203463.29 170.722219 174.435496 30.Jul2015 EUR 42.389163 15400000 652793114.64 170.61497 174.313434 29.Jul2015 EUR 42.292474 15400000 651304114.34 170.2258 173.910647 28.Jul2015 EUR 41.983974 15400000 646553211.96 168.984098 172.635643 27.Jul2015 EUR 41.60312 15400000 640688059.38 167.451173 171.074832 24.Jul2015 EUR 42.010318 15400000 646958912.43 169.090131 172.744073 23.Jul2015 EUR 42.406765 15400000 653064181.92 170.685817 174.369295 22.Jul2015 EUR 42.532368 15400000 654998467.88 171.191365 174.882231 21.Jul2015 EUR 42.755683 15400000 658437531.63 172.090201 175.801616 20.Jul2015 EUR 42.939523 15200000 652680754.76 172.830151 176.557457 17.Jul2015 EUR 42.890449 15200000 651934837.31 172.632629 176.352966 16.Jul2015 EUR 42.874618 15000000 643119270.39 172.56891 176.284657 15.Jul2015 EUR 42.496911 15000000 637453670.95 171.048652 174.717611 14.Jul2015 EUR 42.458954 15000000 636884317.37 170.895876 174.567107 13.Jul2015 EUR 42.220522 15000000 633307835.23 169.936195 173.583784 10.Jul2015 EUR 41.716468 15000000 625747032.85 167.907395 171.50724 09.Jul2015 EUR 41.162454 15000000 617436817.03 165.677507 169.231021 08.Jul2015 EUR 40.902857 15000000 613542866.95 164.632638 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17200000 722718826.75 169.123208 172.702743 16.Jun2015 EUR 42.038436 16800000 706245740.76 169.203305 172.792138 15.Jun2015 EUR 41.899609 16800000 703913439.99 168.644531 172.220002 12.Jun2015 EUR 42.173418 16800000 708513438.9 169.746603 173.344031 11.Jun2015 EUR 42.456902 16800000 713275958.24 170.887617 174.502089 10.Jun2015 EUR 42.289536 16800000 710464214.69 170.213974 173.82289 09.Jun2015 EUR 41.85748 16800000 703205673.72 168.474963 172.045633 08.Jun2015 EUR 41.961507 16800000 704953326.6 168.893669 172.457674 05.Jun2015 EUR 42.231776 16800000 709493837.5 169.981492 173.5695 04.Jun2015 EUR 42.403779 16800000 712383489.65 170.673799 174.279884 03.Jun2015 EUR 42.727239 16800000 717817618.48 171.975714 175.611011 02.Jun2015 EUR 42.624359 16800000 716089239.52 171.561626 175.204798 01.Jun2015 EUR 42.734772 16800000 717944181.81 172.006035 175.651311 29.May2015 EUR 42.677782 16800000 716986747.95 171.776652 175.417566 28.May2015 EUR 43.001428 16800000 722424004.95 173.079316 176.739807 27.May2015 EUR 43.04765 16800000 723200528.09 173.265358 176.925901 26.May2015 EUR 42.674787 16800000 716936430.66 171.764597 175.388296 25.May2015 EUR 43.029808 16800000 722900778.85 173.193545 176.849084 22.May2015 EUR 43.029808 16800000 722900778.85 173.193545 176.822943 21.May2015 EUR 43.073574 16800000 723636049.18 173.369701 176.986184 20.May2015 EUR 42.946622 16800000 721503249.68 172.858724 176.466538 19.May2015 EUR 42.91582 16800000 720985776.6 172.734747 176.34204 18.May2015 EUR 42.772445 16800000 718577090.74 172.157667 175.742899 15.May2015 EUR 42.617176 16800000 715968561.41 171.532715 175.088559 14.May2015 EUR 42.553836 16800000 714904447.62 171.277773 174.823535 13.May2015 EUR 42.247956 16800000 709765674.62 170.046616 173.569687 12.May2015 EUR 42.250463 16800000 709807791.75 170.056707 173.584713 11.May2015 EUR 42.446819 16800000 713106573.89 170.847033 174.401148 08.May2015 EUR 42.551447 16800000 714864314.31 171.268158 174.84044 07.May2015 EUR 41.951808 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173.663964 16.Apr2015 EUR 42.762373 16200000 692750448.49 172.117128 175.693519 15.Apr2015 EUR 42.852851 16200000 694216200.18 172.481299 176.045853 14.Apr2015 EUR 42.692383 16200000 691616618.21 171.83542 175.388177 13.Apr2015 EUR 42.691855 16200000 691608052.06 171.833295 175.395943 10.Apr2015 EUR 42.817163 16200000 693638056.19 172.337656 175.888817 09.Apr2015 EUR 42.581482 15800000 672787422.2 171.389047 174.914773 08.Apr2015 EUR 42.311534 15800000 668522249.71 170.302516 173.804451 07.Apr2015 EUR 42.23516 15800000 667315534.12 169.995113 173.484929 06.Apr2015 EUR 41.878031 15800000 661672900.06 168.557681 172.753925 02.Apr2015 EUR 41.878031 15800000 661672900.06 168.557681 172.013954 01.Apr2015 EUR 41.679153 15800000 658530618.37 167.757203 171.201323 31.Mar2015 EUR 41.758182 13600000 567911283.57 168.075296 171.52728 30.Mar2015 EUR 42.129182 13600000 572956875.94 169.568555 173.050412 27.Mar2015 EUR 41.703861 13600000 567172520.88 167.856652 171.29709 26.Mar2015 EUR 41.640459 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171.044018 05.Mar2015 EUR 41.975646 13800000 579263918.77 168.950578 172.400093 04.Mar2015 EUR 41.830274 13800000 577257786.5 168.36546 171.799517 03.Mar2015 EUR 41.919295 13800000 578486271.62 168.723767 172.16645 02.Mar2015 EUR 42.132702 13800000 581431300.15 169.582723 173.047193 27.Feb2015 EUR 41.970306 13800000 579190228.12 168.929084 172.37388 26.Feb2015 EUR 42.013642 13800000 579788266.97 169.10351 172.552421 25.Feb2015 EUR 41.938067 13800000 578745331.16 168.799323 172.224476 24.Feb2015 EUR 41.949976 13800000 578909672.98 168.847257 172.27123 23.Feb2015 EUR 41.823647 14400000 602260520.9 168.338787 171.743474 20.Feb2015 EUR 41.755356 14400000 601277129.8 168.063918 171.460982 19.Feb2015 EUR 41.574262 14400000 598669375.02 167.33502 170.716921 18.Feb2015 EUR 41.527043 14400000 597989423.09 167.144966 170.526449 17.Feb2015 EUR 41.408887 14400000 596287974.9 166.669392 170.028648 16.Feb2015 EUR 41.338328 14400000 595271926.61 166.385394 169.739834 13.Feb2015 EUR 41.325226 14400000 595083257.5 166.332659 169.686971 12.Feb2015 EUR 41.116831 14400000 592082372.01 165.493876 168.82239 11.Feb2015 EUR 40.751169 14400000 586816844.44 164.022099 167.311711 10.Feb2015 EUR 40.773556 14400000 587139213.5 164.112205 167.400922 09.Feb2015 EUR 40.469836 14400000 582765641.04 162.889743 166.145032 06.Feb2015 EUR 40.628387 14000000 568797430.72 163.527905 166.786794 05.Feb2015 EUR 40.683622 14000000 569570709.64 163.750224 167.012285 04.Feb2015 EUR 40.437948 14000000 566131277.53 162.761394 165.99364 03.Feb2015 EUR 40.441813 14000000 566185388.21 162.776951 166.013738 02.Feb2015 EUR 40.006979 14000000 560097713.74 161.026759 164.226369 30.Jan2015 EUR 39.651577 14000000 555122080.82 159.596277 162.776205 29.Jan2015 EUR 40.025427 13800000 552350895.18 161.101011 164.315399 28.Jan2015 EUR 39.804889 13800000 549307475.86 160.213353 163.424077 27.Jan2015 EUR 40.154071 13800000 554126187.86 161.618799 164.865447 26.Jan2015 EUR 40.463063 13800000 558390276.17 162.862481 166.128353 23.Jan2015 EUR 40.28558 13800000 555941009.52 162.148118 165.391977 22.Jan2015 EUR 40.217172 13800000 554996986.29 161.872778 165.114393 21.Jan2015 EUR 39.713101 13600000 540098184.74 159.843909 163.042466 20.Jan2015 EUR 39.496864 13600000 537157352.28 158.973563 162.155992 19.Jan2015 EUR 39.344088 13600000 535079602.9 158.358644 161.539025 16.Jan2015 EUR 39.199693 13600000 533115837.43 157.777459 160.941797 15.Jan2015 EUR 38.923855 13600000 529364435.78 156.66722 159.795 14.Jan2015 EUR 39.112181 13600000 531925664.97 157.425226 160.551732 13.Jan2015 EUR 39.475219 13400000 528967939.32 158.886442 162.041327 12.Jan2015 EUR 39.434695 13400000 528424920.74 158.723334 161.876634 09.Jan2015 EUR 39.580513 13400000 530378877.91 159.310247 162.476799 08.Jan2015 EUR 39.897753 13400000 534629891.89 160.587128 163.766009 07.Jan2015 EUR 39.137944 13400000 524448460.66 157.528922 160.654885 06.Jan2015 EUR 38.825207 13400000 520257775.26 156.270166 159.383811 05.Jan2015 EUR 39.229121 13400000 525670231.53 157.895906 161.052074 02.Jan2015 EUR 39.94617 13400000 535278683.31 160.782004 163.992372 01.Jan2015 EUR 39.942189 13400000 535225334.25 160.765981 163.986541 31.Dec2014 EUR 39.942189 13400000 535225334.25 160.765981 163.986541 30.Dec2014 EUR 40.170279 13400000 538281745.07 161.684036 164.911957 29.Dec2014 EUR 40.4706 13400000 542306043.45 162.892818 166.135959 26.Dec2014 EUR 40.328041 13400000 540395760.96 162.319022 165.89481 24.Dec2014 EUR 40.328041 13400000 540395760.96 162.319022 165.540408 23.Dec2014 EUR 40.295588 13200000 531901768.43 162.1884 165.401041 22.Dec2014 EUR 40.187779 13200000 530478688.86 161.754473 164.952305 19.Dec2014 EUR 40.009946 13200000 528131288.11 161.038701 164.226381 18.Dec2014 EUR 39.736035 12400000 492726835.42 159.936218 163.101087 17.Dec2014 EUR 38.848768 12400000 481724732.4 156.364998 159.460604 16.Dec2014 EUR 38.377438 12400000 475880240.65 154.46791 157.514152 15.Dec2014 EUR 38.444799 12400000 476715507.7 154.739036 157.793024 12.Dec2014 EUR 38.864358 12400000 481918049.12 156.427747 159.517698 11.Dec2014 EUR 39.4786 12400000 489534651.98 158.900051 162.036024 10.Dec2014 EUR 39.408105 12400000 488660508.56 158.616311 161.750774 09.Dec2014 EUR 39.94288 12400000 495291716.44 160.768762 163.935481 08.Dec2014 EUR 40.197843 12400000 498453257.8 161.79498 164.976905 05.Dec2014 EUR 40.492126 12400000 502102362.54 162.979459 166.16704 04.Dec2014 EUR 40.28255 12400000 499503630.19 162.135923 165.301461 03.Dec2014 EUR 40.409996 12400000 501083957.22 162.648889 165.820414 02.Dec2014 EUR 40.276078 12400000 499423375.68 162.109873 165.261565 01.Dec2014 EUR 40.044251 12400000 496548723.04 161.176777 164.309766 28.Nov2014 EUR 40.287933 12400000 499570380.34 162.157589 165.314941 27.Nov2014 EUR 40.35178 12400000 500362076.27 162.414571 165.568228 26.Nov2014 EUR 40.358906 12400000 500450442.7 162.443253 165.608156 25.Nov2014 EUR 40.295122 12400000 499659517.75 162.186525 165.330861 24.Nov2014 EUR 40.275501 12400000 499416222 162.107551 165.234845 21.Nov2014 EUR 40.190663 12400000 498364224.41 161.766081 164.886305 20.Nov2014 EUR 39.860928 12400000 494275515.17 160.438908 163.551137 19.Nov2014 EUR 39.844573 12400000 494072716.44 160.37308 163.476883 18.Nov2014 EUR 39.883509 12400000 494555518.66 160.529796 163.633786 17.Nov2014 EUR 39.622285 12400000 491316345.8 159.478378 162.549524 14.Nov2014 EUR 39.660103 12400000 491785286.12 159.630594 162.701448 13.Nov2014 EUR 39.603806 12400000 491087205.34 159.404001 162.479704 12.Nov2014 EUR 39.527956 12400000 490146656.49 159.098707 162.169098 11.Nov2014 EUR 39.618555 12400000 491270085.71 159.463365 162.547968 10.Nov2014 EUR 39.525087 12200000 482206068.25 159.087159 162.157185 07.Nov2014 EUR 39.391415 12200000 480575263.84 158.549134 161.60384 06.Nov2014 EUR 39.373979 12200000 480362551.92 158.478955 161.535581 05.Nov2014 EUR 39.2828 12000000 471393602.37 158.111962 161.175229 04.Nov2014 EUR 38.986855 12000000 467842265.3 156.920793 159.980644 03.Nov2014 EUR 39.078717 12000000 468944611.77 157.290535 160.332316 31.Oct2014 EUR 39.184502 12000000 470214030.67 157.716316 160.765914 30.Oct2014 EUR 38.58778 12000000 463053371.97 155.31453 158.307685 29.Oct2014 EUR 38.377937 12000000 460535245.06 154.469919 157.466581 28.Oct2014 EUR 38.353687 13600000 521610148.13 154.372313 157.361498 27.Oct2014 EUR 37.980458 13200000 501342048.46 152.870079 155.820044 24.Oct2014 EUR 38.040699 13200000 502137238.03 153.112547 156.074228 23.Oct2014 EUR 37.887928 13200000 500120653.79 152.497649 155.442704 22.Oct2014 EUR 37.540804 13200000 495538625.51 151.100486 154.022717 21.Oct2014 EUR 37.569446 13200000 495916694.41 151.215769 154.144111 20.Oct2014 EUR 36.997894 13200000 488372205.96 148.915292 151.802015 17.Oct2014 EUR 36.724971 13200000 484769624.76 147.816786 150.662552 16.Oct2014 EUR 36.249252 13200000 478490136.37 145.902032 148.709604 15.Oct2014 EUR 36.341899 13200000 479713076.01 146.274934 149.079259 14.Oct2014 EUR 36.753225 13200000 485142576.77 147.930507 150.749759 13.Oct2014 EUR 36.782841 13200000 485533511.01 148.04971 150.879504 10.Oct2014 EUR 37.12955 13200000 490110066.96 149.445203 152.301062 09.Oct2014 EUR 37.632646 13600000 511803993.11 151.470147 154.381414 08.Oct2014 EUR 38.164904 13600000 519042699.97 153.612468 156.563463 07.Oct2014 EUR 37.893758 13600000 515355119.74 152.521114 155.462349 06.Oct2014 EUR 38.398526 13600000 522219963.63 154.552789 157.532882 03.Oct2014 EUR 38.373041 13600000 521873363.62 154.450212 157.416222 02.Oct2014 EUR 38.031551 13600000 517229105.56 153.075727 156.010389 01.Oct2014 EUR 38.347087 13600000 521520394.96 154.345748 157.280828 30.Sept2014 EUR 38.760264 13600000 527139601.38 156.008772 158.978517 29.Sept2014 EUR 38.809508 13600000 527809321.27 156.206978 159.18286 26.Sept2014 EUR 38.923487 13600000 529359425.61 156.665739 159.64786 25.Sept2014 EUR 38.711273 13600000 526473323.93 155.811585 158.7766 24.Sept2014 EUR 39.148989 13800000 540256061.6 157.573377 160.571941 23.Sept2014 EUR 38.935465 13800000 537309419.52 156.71395 159.70732 22.Sept2014 EUR 39.193151 13800000 540865491.63 157.751128 160.759182 19.Sept2014 EUR 39.482507 13800000 544858605.65 158.915776 161.946812 18.Sept2014 EUR 39.463196 13800000 544592117.66 158.83805 161.85035 17.Sept2014 EUR 39.250591 13800000 541658166.7 157.982322 160.993551 16.Sept2014 EUR 39.219335 13800000 541226824.36 157.856518 160.86743 15.Sept2014 EUR 39.093411 13800000 539489073.67 157.349678 160.358659 12.Sept2014 EUR 39.155944 13800000 540352030.78 157.601371 160.625113 11.Sept2014 EUR 39.288126 13800000 542176147.3 158.133399 161.169764 10.Sept2014 EUR 39.269119 13800000 541913854.62 158.056897 161.083852 09.Sept2014 EUR 39.197307 13800000 540922839.68 157.767856 160.782095 08.Sept2014 EUR 39.361885 13800000 543194014.11 158.430277 161.463658 05.Sept2014 EUR 39.435529 13800000 544210302.12 158.726691 161.769661 04.Sept2014 EUR 39.369673 13800000 543301496.64 158.461623 161.489934 03.Sept2014 EUR 39.347658 13800000 542997691.11 158.373013 161.404285 02.Sept2014 EUR 39.245077 13800000 541582072.77 157.960128 160.997807 01.Sept2014 EUR 39.195042 13800000 540891586.7 157.758739 160.780957 29.Aug2014 EUR 39.16826 13800000 540521996.02 157.650942 160.665583 28.Aug2014 EUR 39.070932 13800000 539178874.73 157.259201 160.254432 27.Aug2014 EUR 39.208005 13800000 541070469.84 157.810915 160.824837 26.Aug2014 EUR 39.186098 13800000 540768159.17 157.72274 160.731671 22.Aug2014 EUR 38.877145 13800000 536504602.05 156.479214 159.468752 21.Aug2014 EUR 38.963174 13800000 537691808.18 156.825478 159.81975 20.Aug2014 EUR 38.801855 13800000 535465605.74 156.176175 159.155985 19.Aug2014 EUR 38.740891 13800000 534624308.66 155.930796 158.907355 18.Aug2014 EUR 38.506157 13800000 531384968.12 154.986 157.951981 15.Aug2014 EUR 38.210881 13800000 527310157.83 153.797524 156.736561 14.Aug2014 EUR 38.244344 13800000 527771953.17 153.932211 156.869136 13.Aug2014 EUR 38.094661 13800000 525706334.06 153.329742 156.246958 12.Aug2014 EUR 37.861047 13800000 522482453.71 152.389454 155.291366 11.Aug2014 EUR 37.899227 13800000 523009336.82 152.543127 155.44598 08.Aug2014 EUR 37.638198 13800000 519407133.74 151.492494 154.37031 07.Aug2014 EUR 37.525113 13800000 517846570.73 151.037331 153.913999 06.Aug2014 EUR 37.712234 13800000 520428835.73 151.790486 154.679867 05.Aug2014 EUR 37.81974 13800000 521912420.97 152.223194 155.126354 04.Aug2014 EUR 38.048737 13800000 525072581.25 153.1449 156.062839 01.Aug2014 EUR 37.94465 13800000 523636182.84 152.725953 155.629131 31.Jul2014 EUR 38.169424 13800000 526738053.03 153.630661 156.533502 30.Jul2014 EUR 38.746779 17000000 658695255.65 155.954495 158.90185 29.Jul2014 EUR 38.763337 20200000 783019420.94 156.021141 158.973902 28.Jul2014 EUR 38.805219 20200000 783865439.31 156.189715 159.143072 25.Jul2014 EUR 38.811515 20200000 783992616.06 156.215056 159.168828 24.Jul2014 EUR 38.965112 20200000 787095268.16 156.833279 159.801529 23.Jul2014 EUR 38.894587 20200000 785670672.06 156.549418 159.504931 22.Jul2014 EUR 38.823257 20200000 784229802 156.262317 159.205 21.Jul2014 EUR 38.550446 20200000 778719019.4 155.164262 158.094737 18.Jul2014 EUR 38.651155 20200000 780753336.1 155.569612 158.501512 17.Jul2014 EUR 38.444119 20200000 776571208.23 154.736299 157.649569 16.Jul2014 EUR 38.79444 20200000 783647690.06 156.146329 159.095206 15.Jul2014 EUR 38.547184 20200000 778653134.19 155.151132 158.089338 14.Jul2014 EUR 38.640423 20200000 780536554.59 155.526416 158.467093 11.Jul2014 EUR 38.402451 20200000 775729517.42 154.568587 157.475954 10.Jul2014 EUR 38.355002 20200000 774771052.11 154.377606 157.279736 09.Jul2014 EUR 38.598438 20200000 779688459.56 155.357428 158.265817 08.Jul2014 EUR 38.519515 20200000 778094215.44 155.039765 157.941883 07.Jul2014 EUR 38.826736 20200000 784300073.41 156.27632 159.21077 04.Jul2014 EUR 39.022518 20200000 788254866.02 157.064336 160.013317 03.Jul2014 EUR 39.030371 20200000 788413506.56 157.095944 160.050085 02.Jul2014 EUR 38.812273 20200000 784007930.58 156.218107 159.158062 01.Jul2014 EUR 38.737739 20200000 782502338.28 155.91811 158.863241 30.Jun2014 EUR 38.486293 20200000 777423124.76 154.906048 157.818752 27.Jun2014 EUR 38.489852 20200000 777495025.67 154.920373 157.823852 26.Jun2014 EUR 38.450449 20200000 776699087.48 154.761777 157.671921 25.Jun2014 EUR 38.455912 20200000 776809442.12 154.783765 157.688282 24.Jun2014 EUR 38.479138 20200000 777278598.96 154.877249 157.788465 23.Jun2014 EUR 38.643104 20200000 780590716.03 155.537207 158.466135 20.Jun2014 EUR 38.700562 20200000 781751362.77 155.768474 158.690328 19.Jun2014 EUR 38.672535 20400000 788919721.35 155.655666 158.577737 18.Jun2014 EUR 38.514854 20000000 770297084.6 155.021005 157.931907 17.Jun2014 EUR 38.31745 20000000 766349008.92 154.226461 157.123741 16.Jun2014 EUR 38.244354 20000000 764887090.95 153.932252 156.8067 13.Jun2014 EUR 38.289007 20000000 765780153.67 154.111978 156.983778 12.Jun2014 EUR 38.250643 20000000 765012870.85 153.957565 156.822198 11.Jun2014 EUR 38.406133 20000000 768122668.77 154.583407 157.454042 10.Jun2014 EUR 38.509404 20000000 770188085 154.999069 157.899126 09.Jun2014 EUR 38.502092 20000000 770041855.4 154.969638 157.849716 06.Jun2014 EUR 38.443887 20000000 768877749.01 154.735365 157.617549 05.Jun2014 EUR 38.265852 19800000 757663872.81 154.01878 156.889065 04.Jun2014 EUR 38.105268 19800000 754484318.59 153.372435 156.213811 03.Jun2014 EUR 38.055644 19800000 753501763.48 153.1727 156.007493 02.Jun2014 EUR 38.079016 19800000 753964518.5 153.266772 156.100926 30.May2014 EUR 37.978889 19800000 751982009.34 152.863764 155.682892 29.May2014 EUR 37.954038 19800000 751489969.41 152.763739 155.578365 28.May2014 EUR 37.824862 19800000 748932277.66 152.24381 155.047277 27.May2014 EUR 37.833878 19800000 749110803.24 152.280099 155.077538 26.May2014 EUR 37.59309 19800000 744343201.65 151.310936 154.494889 23.May2014 EUR 37.59309 19800000 744343201.65 151.310936 154.077507 22.May2014 EUR 37.446544 19800000 741441579.15 150.721093 153.468634 21.May2014 EUR 37.307981 19800000 738698036.23 150.163381 152.898609 20.May2014 EUR 37.084893 19800000 734280898.1 149.26546 151.982584 19.May2014 EUR 37.226373 19800000 737082187.73 149.834912 152.566552 16.May2014 EUR 37.187521 19800000 736312935.2 149.678534 152.400446 15.May2014 EUR 37.152378 19800000 735617101.91 149.537085 152.268904 14.May2014 EUR 37.437366 19800000 741259854.91 150.684152 153.440795 13.May2014 EUR 37.489757 19800000 742297197.31 150.895024 153.663349 12.May2014 EUR 37.38145 19800000 740152724.65 150.459092 153.218536 09.May2014 EUR 37.107361 19800000 734725750.53 149.355893 152.102698 08.May2014 EUR 37.085116 20200000 749119358.64 149.266357 152.006343 07.May2014 EUR 36.998983 20200000 747379466.66 148.919675 151.665903 06.May2014 EUR 36.952215 20200000 746434761.39 148.731435 151.480437 05.May2014 EUR 37.161524 20200000 750662790.53 149.573897 152.426907 02.May2014 EUR 37.161524 20200000 750662790.53 149.573897 152.359916 01.May2014 EUR 37.181975 20200000 751075913.98 149.656211 152.438284 30.Apr2014 EUR 37.126211 20200000 749949479.36 149.431763 152.20778 29.Apr2014 EUR 37.041062 20200000 748229456.06 149.089041 151.87378 28.Apr2014 EUR 36.826801 20200000 743901381.03 148.226648 150.99014 25.Apr2014 EUR 36.769391 20200000 742741709.96 147.995575 150.757986 24.Apr2014 EUR 37.011692 20200000 747636191.23 148.970828 151.7572 23.Apr2014 EUR 36.970847 20200000 746811121.96 148.806428 151.5892 22.Apr2014 EUR 37.030037 20200000 748006748.35 149.044666 151.836902 21.Apr2014 EUR 36.728819 20200000 741922151.17 147.832274 150.954311 17.Apr2014 EUR 36.728819 20200000 741922151.17 147.832274 150.588527 16.Apr2014 EUR 36.632968 20200000 739985953.68 147.446477 150.199016 15.Apr2014 EUR 36.211295 20200000 731468171.57 145.749257 148.461901 14.Apr2014 EUR 36.157415 20600000 744842766.53 145.532392 148.232814 11.Apr2014 EUR 35.988741 20600000 741368069.82 144.853484 147.522791 10.Apr2014 EUR 36.357802 20600000 748970726.97 146.338943 149.027971 09.Apr2014 EUR 36.825857 20600000 758612662.03 148.222848 150.943977 08.Apr2014 EUR 36.59461 21200000 775805745.39 147.292087 150.006868 07.Apr2014 EUR 36.593105 22000000 805048322.16 147.286029 149.993064 04.Apr2014 EUR 37.011785 22400000 829063989.35 148.971202 151.695151 03.Apr2014 EUR 37.217706 22400000 833676615.75 149.800028 152.538191 02.Apr2014 EUR 37.215434 22400000 833625723.77 149.790883 152.544041 01.Apr2014 EUR 37.102001 22200000 823664428.92 149.334319 152.088786 31.Mar2014 EUR 36.864643 22200000 818395083.31 148.378961 151.120131 28.Mar2014 EUR 36.63322 21800000 798604197.94 147.447491 150.159348 27.Mar2014 EUR 36.4173 21800000 793897145.79 146.57842 149.287123 26.Mar2014 EUR 36.428014 21800000 794130724.56 146.621544 149.333146 25.Mar2014 EUR 36.482612 21200000 773431380.77 146.841299 149.556229 24.Mar2014 EUR 36.274227 20400000 739994239.59 146.002556 148.689022 21.Mar2014 EUR 36.444524 20400000 743468306.81 146.687996 149.37362 20.Mar2014 EUR 36.469769 20400000 743983301.76 146.789606 149.483436 19.Mar2014 EUR 36.419874 20400000 742965435.08 146.58878 149.274766 18.Mar2014 EUR 36.568412 20400000 745995610.6 147.186641 149.870632 17.Mar2014 EUR 36.305429 20400000 740630767.64 146.128143 148.784664 14.Mar2014 EUR 36.03449 20400000 735103612.97 145.037623 147.679345 13.Mar2014 EUR 36.267129 20400000 739849441.19 145.973987 148.632273 12.Mar2014 EUR 36.638606 20400000 747427567.22 147.469169 150.131044 11.Mar2014 EUR 36.786392 20400000 750442403.49 148.064003 150.736205 10.Mar2014 EUR 36.879702 20400000 752345922.67 148.439573 151.120795 07.Mar2014 EUR 36.967737 20400000 754141849.06 148.793911 151.461613 06.Mar2014 EUR 37.064452 20400000 756114826.48 149.183185 151.866921 05.Mar2014 EUR 36.951669 20800000 768594716.9 148.729238 151.413877 04.Mar2014 EUR 36.935286 20800000 768253950.15 148.663296 151.341176 03.Mar2014 EUR 36.384545 20800000 756798543.73 146.446582 149.097889 28.Feb2014 EUR 36.810901 20800000 765666748.91 148.162651 150.841871 27.Feb2014 EUR 36.76411 20400000 749987861.64 147.974319 150.643841 26.Feb2014 EUR 36.697681 20400000 748632709.14 147.706944 150.36303 25.Feb2014 EUR 36.734722 20400000 749388339.99 147.856033 150.506154 24.Feb2014 EUR 36.733917 20000000 734678345.12 147.852793 150.502474 21.Feb2014 EUR 36.552798 20000000 731055974.16 147.123795 149.752286 20.Feb2014 EUR 36.471991 19800000 722145432.04 146.79855 149.407315 19.Feb2014 EUR 36.398586 19800000 720692004.16 146.503097 149.107085 18.Feb2014 EUR 36.508534 19600000 715567270.15 146.945634 149.557059 17.Feb2014 EUR 36.363069 19600000 712716171.8 146.360142 148.963224 14.Feb2014 EUR 36.29226 19600000 711328303.72 146.075138 148.666502 13.Feb2014 EUR 36.183863 19600000 709203719.12 145.638844 148.223984 12.Feb2014 EUR 36.115257 19600000 707859043.47 145.362707 147.945617 11.Feb2014 EUR 36.007717 19600000 705751256.64 144.929862 147.517907 10.Feb2014 EUR 35.65713 19600000 698879760.63 143.518761 146.077013 07.Feb2014 EUR 35.569276 19600000 697157812.53 143.165152 145.687199 06.Feb2014 EUR 35.164793 19600000 689229953.72 141.537121 144.037684 05.Feb2014 EUR 34.73225 19600000 680752115.39 139.79615 142.281439 04.Feb2014 EUR 34.69341 19600000 679990850.28 139.63982 142.108092 03.Feb2014 EUR 34.726458 19600000 680638591.33 139.772837 142.249953 31.Jan2014 EUR 35.356944 20000000 707138896.9 142.310522 144.825008 30.Jan2014 EUR 35.535843 20000000 710716870.45 143.030585 145.572412 29.Jan2014 EUR 35.38075 20000000 707615009.62 142.406341 144.943276 28.Jan2014 EUR 35.557448 20000000 711148979.69 143.117544 145.650144 27.Jan2014 EUR 35.388555 20000000 707771104.01 142.437756 144.960009 24.Jan2014 EUR 35.699073 20000000 713981470.02 143.68758 146.225024 23.Jan2014 EUR 36.434033 19800000 721393860.82 146.64577 149.231218 22.Jan2014 EUR 36.754655 19800000 727742180.36 147.936263 150.542158 21.Jan2014 EUR 36.737501 19800000 727402531.07 147.867218 150.466143 20.Jan2014 EUR 36.674356 19800000 726152263.2 147.613062 150.201132 17.Jan2014 EUR 36.680813 19800000 726280116.53 147.639051 150.226733 16.Jan2014 EUR 36.718916 19400000 712346976.39 147.792414 150.381772 15.Jan2014 EUR 36.734027 19400000 712640142.04 147.853236 150.44079 14.Jan2014 EUR 36.440074 19000000 692361410.36 146.670085 149.223757 13.Jan2014 EUR 36.306797 19000000 689829159.17 146.133649 148.697656 10.Jan2014 EUR 36.537959 18800000 686913636.72 147.064069 149.642634 09.Jan2014 EUR 36.416396 18800000 684628257.98 146.574782 149.146581 08.Jan2014 EUR 36.484324 18600000 678608429.31 146.848189 149.411535 07.Jan2014 EUR 36.420128 18600000 677414388.77 146.589803 149.160177 06.Jan2014 EUR 36.228973 18600000 673858915.92 145.82041 148.387958 03.Jan2014 EUR 36.332442 18600000 675783423.57 146.236869 148.802194 02.Jan2014 EUR 36.316829 18600000 675493036.27 146.174028 148.738341 01.Jan2014 EUR 36.573859 18600000 680273781.59 147.208565 149.78393 31.Dec2013 EUR 36.573859 18600000 680273781.59 147.208565 149.782024 30.Dec2013 EUR 36.46741 18600000 678293839.48 146.780111 149.333522 27.Dec2013 EUR 36.459876 18600000 678153694.13 146.749787 149.290812 26.Dec2013 EUR 36.187923 18600000 673095374.4 145.655185 148.764448 24.Dec2013 EUR 36.187923 18600000 673095374.4 145.655185 148.171845 23.Dec2013 EUR 36.101291 18400000 664263768.79 145.306494 147.819322 20.Dec2013 EUR 35.904101 18000000 646273819.64 144.512811 147.002035 19.Dec2013 EUR 35.739439 18000000 643309905.92 143.850052 146.319036 18.Dec2013 EUR 35.53857 18000000 639694275.37 143.041561 145.502549 17.Dec2013 EUR 35.100639 18000000 631811515.73 141.278903 143.716589 16.Dec2013 EUR 35.201234 18000000 633622218.45 141.683795 144.105131 13.Dec2013 EUR 34.996374 18000000 629934746.31 140.85924 143.262731 12.Dec2013 EUR 35.005764 18000000 630103754.76 140.897035 143.29174 11.Dec2013 EUR 35.18316 18000000 633296880.91 141.611048 144.024295 10.Dec2013 EUR 35.489443 18000000 638809977.3 142.843827 145.264403 09.Dec2013 EUR 35.611692 18200000 648132802.97 143.335875 145.772684 06.Dec2013 EUR 35.510147 18200000 646284679.3 142.927159 145.344194 05.Dec2013 EUR 35.21835 18200000 640973975.76 141.752686 144.144351 04.Dec2013 EUR 35.414831 18200000 644549938.75 142.543516 144.941543 03.Dec2013 EUR 35.547166 18200000 646958435.29 143.07616 145.478848 02.Dec2013 EUR 35.769821 18200000 651010758.08 143.972339 146.380796 29.Nov2013 EUR 35.86755 18200000 652789422.26 144.365695 146.772111 28.Nov2013 EUR 35.894925 18200000 653287640.25 144.475878 146.887664 27.Nov2013 EUR 35.831663 18200000 652136268.91 144.221251 146.622555 26.Nov2013 EUR 35.757362 18200000 650783990.24 143.922192 146.313792 25.Nov2013 EUR 35.836194 18200000 652218741.17 144.239488 146.630558 22.Nov2013 EUR 35.786721 17800000 637003643.67 144.040361 146.430481 21.Nov2013 EUR 35.657277 17000000 606173720.11 143.519353 145.908513 20.Nov2013 EUR 35.474774 17000000 603071166.11 142.784784 145.146618 19.Nov2013 EUR 35.580434 17000000 604867384.21 143.210062 145.569995 18.Nov2013 EUR 35.712146 16800000 599964058.53 143.740199 146.097273 15.Nov2013 EUR 35.730194 16800000 600267265.27 143.812841 146.17686 14.Nov2013 EUR 35.547948 16800000 597205532.45 143.079307 145.421329 13.Nov2013 EUR 35.323253 16800000 593430652.43 142.174917 144.509662 12.Nov2013 EUR 35.246156 16800000 592135423.83 141.864604 144.190993 11.Nov2013 EUR 35.27383 16800000 592600349.57 141.975991 144.307164 08.Nov2013 EUR 35.189276 16800000 591179850.05 141.635664 143.960674 07.Nov2013 EUR 34.961854 16800000 587359161.73 140.720298 143.019922 06.Nov2013 EUR 35.284356 16800000 592777183 142.018358 144.342543 05.Nov2013 EUR 35.119824 16800000 590013051.13 141.356122 143.679363 04.Nov2013 EUR 35.212001 16600000 584519226.83 141.727132 144.067657 01.Nov2013 EUR 35.116886 16600000 582940308.92 141.344297 143.683455 31.Oct2013 EUR 35.119045 16600000 582976148.87 141.352987 143.698414 30.Oct2013 EUR 35.225126 16600000 584737092.53 141.779959 144.112072 29.Oct2013 EUR 35.28655 16600000 585756741.12 142.027189 144.340536 28.Oct2013 EUR 35.149529 16600000 583482192.21 141.475684 143.778041 25.Oct2013 EUR 35.074144 16600000 582230805.86 141.172262 143.471484 24.Oct2013 EUR 35.06727 16600000 582116688.18 141.144594 143.443692 23.Oct2013 EUR 34.933775 16600000 579900666.35 140.607281 142.87842 22.Oct2013 EUR 35.126825 16600000 583105296.36 141.384301 143.677094 21.Oct2013 EUR 34.953276 12000000 419439323.24 140.685772 142.972602 18.Oct2013 EUR 34.893184 12000000 418718215.8 140.443904 142.726047 17.Oct2013 EUR 34.668726 12000000 416024714.87 139.540468 141.80708 16.Oct2013 EUR 34.505314 12000000 414063775.11 138.88274 141.127868 15.Oct2013 EUR 34.218968 11400000 390096242.11 137.730207 139.949069 14.Oct2013 EUR 34.256698 11400000 390526364.12 137.882069 140.102464 11.Oct2013 EUR 34.179841 11400000 389650191.56 137.572722 139.783369 10.Oct2013 EUR 33.942162 11400000 386940650.83 136.616072 138.803587 09.Oct2013 EUR 33.343414 11200000 373446247.05 134.206131 136.355114 08.Oct2013 EUR 33.32583 11200000 373249301.26 134.135356 136.274244 07.Oct2013 EUR 33.628751 11200000 376642019.51 135.354603 137.517449 04.Oct2013 EUR 33.86084 11200000 379241418.62 136.288754 138.471036 03.Oct2013 EUR 33.736534 11200000 377849185.79 135.788426 137.96472 02.Oct2013 EUR 33.921328 7000000 237449296.64 136.532216 138.731354 01.Oct2013 EUR 34.033351 7000000 238233460.95 136.983105 139.169159 30.Sept2013 EUR 33.81556 7000000 236708926.98 136.106503 138.278499 27.Sept2013 EUR 34.085421 7000000 238597952.38 137.192685 139.375081 26.Sept2013 EUR 34.195027 7000000 239365195.81 137.633845 139.82931 25.Sept2013 EUR 34.071225 7000000 238498581.38 137.135546 139.32452 24.Sept2013 EUR 34.129822 7000000 238908755.81 137.371397 139.545108 19.Sept2013 EUR 34.46203 7000000 241234214.62 138.708523 140.907162 18.Sept2013 EUR 34.351653 7000000 240461577.82 138.26426 140.466283 17.Sept2013 EUR 34.059718 7000000 238418029.89 137.089231 139.280015 16.Sept2013 EUR 34.022923 7000000 238160465.54 136.941132 139.128347 13.Sept2013 EUR 33.840589 7000000 236884127.16 136.207244 138.384454 12.Sept2013 EUR 33.789541 7000000 236526788.99 136.001778 138.171722 11.Sept2013 EUR 33.876385 7000000 237134697.31 136.351322 138.538558 10.Sept2013 EUR 33.783879 7000000 236487153.64 135.978988 138.162188 09.Sept2013 EUR 33.485985 7200000 241099098.4 134.779975 136.943547 06.Sept2013 EUR 33.237467 7200000 239309763.75 133.779698 135.931834 05.Sept2013 EUR 33.219735 7200000 239182095.31 133.708327 135.862299 04.Sept2013 EUR 33.113524 7200000 238417377.63 133.280832 135.424056 03.Sept2013 EUR 32.948041 7200000 237225897.91 132.614768 134.745564 02.Sept2013 EUR 32.809398 7200000 236227672.35 132.056735 134.192308 30.Aug2013 EUR 32.61251 7200000 234810072.86 131.264267 133.386423 29.Aug2013 EUR 32.785816 7200000 236057881.57 131.961818 134.076175 28.Aug2013 EUR 32.67042 7200000 235227026.47 131.497353 133.610084 27.Aug2013 EUR 32.725571 7200000 235624112.24 131.719334 133.839103 26.Aug2013 EUR 33.274474 7200000 239576218.73 133.92865 135.781498 23.Aug2013 EUR 33.274474 7200000 239576218.73 133.92865 136.071368 22.Aug2013 EUR 33.076304 7200000 238149389.49 133.131022 135.24955 21.Aug2013 EUR 32.824003 7200000 236332826.3 132.115519 134.221695 20.Aug2013 EUR 33.004875 7200000 237635104.1 132.843523 134.94784 19.Aug2013 EUR 33.065816 7200000 238073882.3 133.088809 135.191376 16.Aug2013 EUR 33.224231 7200000 239214466.94 133.726424 135.848519 15.Aug2013 EUR 33.282105 7200000 239631161.32 133.959365 136.085301 14.Aug2013 EUR 33.687071 7200000 242546916.79 135.589339 137.73966 13.Aug2013 EUR 33.720036 7200000 242784260.84 135.722022 137.88075 12.Aug2013 EUR 33.544785 7200000 241522453.83 135.016643 137.165637 09.Aug2013 EUR 33.555909 7200000 241602551.07 135.061417 137.204369 08.Aug2013 EUR 33.56515 7200000 241669086.13 135.098611 137.226594 07.Aug2013 EUR 33.459955 7200000 240911681.52 134.675205 136.798116 06.Aug2013 EUR 33.696689 7200000 242616162.06 135.628051 137.784309 05.Aug2013 EUR 33.840699 7200000 243653034.89 136.207687 138.371833 02.Aug2013 EUR 33.902368 7000000 237316579.2 136.455903 138.639009 01.Aug2013 EUR 33.758147 7000000 236307033.57 135.875418 138.047308 31.Jul2013 EUR 33.319416 7000000 233235914.1 134.10954 136.240683 30.Jul2013 EUR 33.352329 7000000 233466307.75 134.242014 136.357447 29.Jul2013 EUR 33.277472 7000000 232942310.34 133.940717 136.041199 26.Jul2013 EUR 33.430521 7000000 234013653.57 134.556734 136.669495 25.Jul2013 EUR 33.541834 6600000 221376104.68 135.004765 137.11774 24.Jul2013 EUR 33.566026 6600000 221535775.04 135.102137 137.203247 23.Jul2013 EUR 33.585716 6600000 221665731.16 135.181389 137.280948 22.Jul2013 EUR 33.611185 6600000 221833824.56 135.283901 137.386456 19.Jul2013 EUR 33.552096 6600000 221443837.32 135.046069 137.126711 18.Jul2013 EUR 33.549405 6600000 221426077.68 135.035238 137.143562 17.Jul2013 EUR 33.35124 6600000 220118186.05 134.237631 136.329214 16.Jul2013 EUR 33.256099 6200000 206187818.71 133.854691 135.93748 15.Jul2013 EUR 33.363794 6200000 206855526.65 134.28816 136.364177 12.Jul2013 EUR 33.280594 6200000 206339683.78 133.953283 136.045061 11.Jul2013 EUR 33.231958 6000000 199391753.63 133.757525 135.820582 10.Jul2013 EUR 32.892245 5600000 184196576.93 132.390191 134.435364 09.Jul2013 EUR 32.871299 5600000 184079274.75 132.305884 134.371718 08.Jul2013 EUR 32.568136 5400000 175867935.31 131.085663 133.134318 05.Jul2013 EUR 32.402714 5400000 174974656.21 130.419845 132.448725 04.Jul2013 EUR 32.2539 5400000 174171061.99 129.820874 131.849794 03.Jul2013 EUR 32.027988 5400000 172951136.84 128.911585 130.924598 02.Jul2013 EUR 32.123815 5400000 173468603.13 129.297286 131.318584 01.Jul2013 EUR 32.067496 5400000 173164481.28 129.070604 131.086352 28.Jun2013 EUR 31.861378 5000000 159306892.86 128.240986 130.219294 27.Jun2013 EUR 31.860441 5000000 159302209.59 128.237214 130.228183 26.Jun2013 EUR 31.551162 5000000 157755813.91 126.992377 128.959961 25.Jun2013 EUR 31.25417 5000000 156270852.54 125.796994 127.731545 24.Jun2013 EUR 30.989432 5000000 154947164.09 124.731432 126.652707 21.Jun2013 EUR 31.412313 5000000 157061565.25 126.433514 128.386231 20.Jun2013 EUR 31.446586 5000000 157232931.14 126.571462 128.520618 19.Jun2013 EUR 32.265102 5000000 161325511.37 129.865961 131.862319 18.Jun2013 EUR 32.493337 5000000 162466686.48 130.7846 132.785258 17.Jun2013 EUR 32.315074 5000000 161575370.93 130.067097 132.052591 14.Jun2013 EUR 32.02068 5000000 160103404.12 128.882171 130.845913 13.Jun2013 EUR 32.046375 5000000 160231875.04 128.985592 130.926466 12.Jun2013 EUR 31.937034 5000000 159685174.4 128.545499 130.520163 11.Jun2013 EUR 32.150235 5000000 160751179.01 129.403626 131.387174 10.Jun2013 EUR 32.474929 5000000 162374645.64 130.710508 132.715028 07.Jun2013 EUR 32.338928 5000000 161694644.83 130.163109 132.147624 06.Jun2013 EUR 32.05668 5000000 160283401.26 129.02707 130.982072 05.Jun2013 EUR 32.065355 5000000 160326775.09 129.061986 131.022975 04.Jun2013 EUR 32.592366 5000000 162961831.57 131.183188 133.176378 03.Jun2013 EUR 32.566328 5000000 162831641.19 131.078386 133.077628 31.May2013 EUR 32.66605 5000000 163330251.25 131.479764 133.477937 30.May2013 EUR 33.02515 5000000 165125750.66 132.925129 134.951449 29.May2013 EUR 33.052826 5000000 165264131.88 133.036524 135.074694 28.May2013 EUR 33.338097 5000000 166690488.77 134.184731 136.263255 27.May2013 EUR 33.117726 5000000 165588632.17 133.297745 135.100672 24.May2013 EUR 33.117726 5000000 165588632.17 133.297745 135.365062 23.May2013 EUR 33.172726 5000000 165863634 133.519118 135.599582 22.May2013 EUR 33.689984 5000000 168449922.7 135.601064 137.718978 21.May2013 EUR 33.783182 5000000 168915910.52 135.976183 138.111559 20.May2013 EUR 33.720034 5000000 168600172.17 135.722014 137.822264 17.May2013 EUR 33.643873 4800000 161490593.48 135.415469 137.508215 16.May2013 EUR 33.379498 4800000 160221592.17 134.351368 136.448912 15.May2013 EUR 33.503824 4800000 160818358.67 134.851776 136.961915 14.May2013 EUR 33.302958 4800000 159854201.28 134.043297 136.112014 13.May2013 EUR 33.062069 4800000 158697931.39 133.073727 135.131018 10.May2013 EUR 33.026472 4800000 158527069.31 132.93045 134.963394 09.May2013 EUR 32.817585 4800000 157524412.02 132.089687 134.087597 08.May2013 EUR 32.915391 4800000 157993880.29 132.483353 134.478697 07.May2013 EUR 32.720265 4800000 157057276.78 131.697977 133.697073 06.May2013 EUR 32.450739 4800000 155763551.41 130.613144 132.769019 03.May2013 EUR 32.450739 4800000 155763551.41 130.613144 132.576686 02.May2013 EUR 32.175716 4800000 154443438.22 129.506186 131.44833 01.May2013 EUR 32.023425 4600000 147307757.82 128.893219 130.80972 30.Apr2013 EUR 32.22242 4600000 148223135.75 129.694168 131.616814 29.Apr2013 EUR 32.149849 4600000 147889308.54 129.402072 131.311782 26.Apr2013 EUR 31.942829 4600000 146937013.48 128.568823 130.478027 25.Apr2013 EUR 32.045753 4600000 147410466.38 128.983089 130.890512 24.Apr2013 EUR 31.911288 4600000 146791928.15 128.441872 130.350218 23.Apr2013 EUR 31.734926 4600000 145980661.18 127.732021 129.621845 22.Apr2013 EUR 31.361614 4600000 144263428.32 126.229452 128.092226 19.Apr2013 EUR 31.223929 4600000 143630074.87 125.675275 127.519869 18.Apr2013 EUR 30.9954 4600000 142578841.81 124.755453 126.603276 17.Apr2013 EUR 31.158002 4600000 143326810.89 125.409921 127.255771 16.Apr2013 EUR 31.489564 4600000 144851995.75 126.744447 128.599947 15.Apr2013 EUR 31.337229 4600000 144151256.27 126.131303 127.970361 12.Apr2013 EUR 31.861551 4600000 146563135.24 128.241682 130.106347 11.Apr2013 EUR 31.988334 4600000 147146339.44 128.751979 130.615492 10.Apr2013 EUR 31.809524 4600000 146323814 128.032275 129.851566 09.Apr2013 EUR 31.407229 4600000 144473253.99 126.413051 128.19731 08.Apr2013 EUR 31.302882 4400000 137732685.11 125.993058 127.735849 05.Apr2013 EUR 31.070964 4400000 136712243.54 125.059596 126.820557 04.Apr2013 EUR 31.201638 4400000 137287208.52 125.585554 127.378938 03.Apr2013 EUR 31.163203 4400000 137118095.68 125.430855 127.223559 02.Apr2013 EUR 31.409404 4400000 138201380.55 126.421805 128.213683 01.Apr2013 EUR 31.402184 4400000 138169612.34 126.392745 127.477993 29.Mar2013 EUR 31.402184 4400000 138169612.34 126.392745 128.173935 28.Mar2013 EUR 31.403506 4400000 138175428.4 126.398066 128.184534 27.Mar2013 EUR 31.332727 4000000 125330910.68 126.113183 127.893224 26.Mar2013 EUR 31.335505 4000000 125342022.04 126.124364 127.902855 25.Mar2013 EUR 31.203696 4000000 124814786.64 125.593838 127.353046 22.Mar2013 EUR 31.273106 4000000 125092424.41 125.87321 127.632471 21.Mar2013 EUR 31.205682 4000000 124822728.84 125.601831 127.374683 20.Mar2013 EUR 31.394822 4000000 125579291.97 126.363113 128.134143 19.Mar2013 EUR 31.239491 4000000 124957965.46 125.737911 127.48884 18.Mar2013 EUR 31.301923 4000000 125207693.38 125.989198 127.710916 15.Mar2013 EUR 31.537376 4000000 126149505.98 126.936888 128.686024 14.Mar2013 EUR 31.540162 3800000 119852617.27 126.948102 128.722239 13.Mar2013 EUR 31.352332 3800000 119138864.04 126.192092 127.975035 12.Mar2013 EUR 31.377074 3800000 119232884.79 126.291678 128.098508 11.Mar2013 EUR 31.425118 3800000 119415451.35 126.485054 128.306527 08.Mar2013 EUR 31.303801 3800000 118954447.43 125.996757 127.827451 07.Mar2013 EUR 31.105001 3800000 118199006 125.196593 127.015386 06.Mar2013 EUR 31.053001 3600000 111790806.29 124.987295 126.783663 05.Mar2013 EUR 30.971449 3600000 111497219.8 124.659051 126.449806 04.Mar2013 EUR 30.658219 3600000 110369591.33 123.398311 125.181215 01.Mar2013 EUR 30.602443 3600000 110168797.85 123.173814 124.973587 28.Feb2013 EUR 30.561527 3600000 110021499.52 123.009129 124.821614 27.Feb2013 EUR 30.412234 3600000 109484043.61 122.408229 124.198178 26.Feb2013 EUR 30.124997 3600000 108449990.06 121.25211 123.051947 25.Feb2013 EUR 30.237832 3600000 108856198.29 121.706267 123.496562 22.Feb2013 EUR 30.450567 3400000 103531928.54 122.562518 124.342272 21.Feb2013 EUR 30.198446 3400000 102674718.66 121.54774 123.307812 20.Feb2013 EUR 30.524302 3400000 103782629.21 122.859299 124.651171 19.Feb2013 EUR 30.708617 3400000 104409300.26 123.601161 125.367486 18.Feb2013 EUR 30.463531 3400000 103576008.02 122.614698 124.389141 15.Feb2013 EUR 30.407947 3400000 103387020.12 122.390974 124.161157 14.Feb2013 EUR 30.473039 3400000 103608334.96 122.652967 124.431034 13.Feb2013 EUR 30.500298 3400000 103701013.22 122.762684 124.524352 12.Feb2013 EUR 30.452062 3400000 103537012.26 122.568536 124.323889 11.Feb2013 EUR 30.331723 3400000 103127860.27 122.084175 123.827169 08.Feb2013 EUR 30.366845 3400000 103247276.27 122.22554 123.978996 07.Feb2013 EUR 30.21542 3400000 102732428.1 121.61606 123.353125 06.Feb2013 EUR 30.306596 3400000 103042427.75 121.98304 123.720475 05.Feb2013 EUR 30.230975 3400000 102785317.26 121.678668 123.390866 04.Feb2013 EUR 30.066442 3400000 102225905.61 121.016428 122.716424 01.Feb2013 EUR 30.380412 3200000 97217319.03 122.280147 124.000464 31.Jan2013 EUR 30.125492 3000000 90376478.93 121.254102 122.977899 30.Jan2013 EUR 30.221053 3000000 90663161.46 121.638732 123.375059 29.Jan2013 EUR 30.29904 3000000 90897121.08 121.952627 123.652764 28.Jan2013 EUR 30.170013 3000000 90510039.77 121.433298 123.134625 25.Jan2013 EUR 30.193788 3000000 90581366.68 121.528991 123.257232 24.Jan2013 EUR 30.027943 3000000 90083830.28 120.861471 122.530669 23.Jan2013 EUR 29.931413 3000000 89794240.95 120.472941 122.151923 22.Jan2013 EUR 29.93228 3000000 89796841.94 120.47643 122.144223 21.Jan2013 EUR 29.878061 3000000 89634185.95 120.258201 121.940801 18.Jan2013 EUR 29.860012 3000000 89580036.38 120.185554 121.871139 17.Jan2013 EUR 29.737876 3000000 89213630.7 119.693961 121.376933 16.Jan2013 EUR 29.570941 3000000 88712824.44 119.022053 120.710264 15.Jan2013 EUR 29.610142 3000000 88830428.47 119.179836 120.881114 14.Jan2013 EUR 29.558289 3000000 88674867.72 118.971129 120.661574 11.Jan2013 EUR 29.583411 3000000 88750233.17 119.072244 120.755756 10.Jan2013 EUR 29.545171 3000000 88635513.25 118.91833 120.596609 09.Jan2013 EUR 29.396046 3000000 88188138.43 118.318106 119.988539 08.Jan2013 EUR 29.25968 3000000 87779042.87 117.769238 119.420126 07.Jan2013 EUR 29.350859 3200000 93922749.8 118.13623 119.77744 04.Jan2013 EUR 29.466885 3200000 94294032.75 118.603231 120.243604 03.Jan2013 EUR 29.263481 3200000 93643140.92 117.784537 119.382394 02.Jan2013 EUR 29.256504 3200000 93620815 117.756455 119.330169 01.Jan2013 EUR 28.673069 3200000 91753822.21 115.408148 116.959517 31.Dec2012 EUR 28.673069 3200000 91753822.21 115.408148 116.956208 28.Dec2012 EUR 28.406454 3200000 90900653.47 114.335032 115.934478 27.Dec2012 EUR 28.622177 3200000 91590967.22 115.20331 116.742315 26.Dec2012 EUR 28.642465 3200000 91655888.94 115.284968 116.685666 24.Dec2012 EUR 28.642465 3200000 91655888.94 115.284968 116.815538 21.Dec2012 EUR 28.678594 3200000 91771502.68 115.430386 116.950302 20.Dec2012 EUR 28.860777 3200000 92354489.01 116.163667 117.686782 19.Dec2012 EUR 28.779668 3200000 92094938.94 115.837206 117.36113 18.Dec2012 EUR 28.76962 3200000 92062786.01 115.796763 117.314654 17.Dec2012 EUR 28.530949 3200000 91299037.41 114.83612 116.329231 14.Dec2012 EUR 28.360202 3200000 90752647.97 114.148869 115.615027 13.Dec2012 EUR 28.403645 3200000 90891666.72 114.323725 115.810085 12.Dec2012 EUR 28.508891 3200000 91228452.6 114.747337 116.226687 11.Dec2012 EUR 28.469967 3200000 91103895.54 114.590669 116.045143 10.Dec2012 EUR 28.328815 3200000 90652210.32 114.022537 115.482289 07.Dec2012 EUR 28.310412 3200000 90593318.48 113.948466 115.420983 06.Dec2012 EUR 28.239385 3800000 107309665.36 113.662584 115.135767 05.Dec2012 EUR 28.134494 3800000 106911078.07 113.240402 114.710146 04.Dec2012 EUR 28.075098 3800000 106685375.43 113.001335 114.468302 03.Dec2012 EUR 28.102203 3600000 101167931.48 113.110431 114.599103 30.Nov2012 EUR 28.167842 3600000 101404232.82 113.374626 114.860378 29.Nov2012 EUR 28.154009 3600000 101354435.09 113.318949 114.779143 28.Nov2012 EUR 27.950921 3600000 100623318.52 112.501526 113.93639 27.Nov2012 EUR 27.844628 3600000 100240662.77 112.073701 113.520397 26.Nov2012 EUR 27.894956 3600000 100421842.58 112.276269 113.728839 23.Nov2012 EUR 27.955477 3600000 100639718.46 112.519864 113.96618 22.Nov2012 EUR 27.701394 3600000 99725020.43 111.497189 112.942018 21.Nov2012 EUR 27.600212 3600000 99360766.36 111.089934 112.511741 20.Nov2012 EUR 27.527786 3600000 99100030.19 110.798422 112.200708 19.Nov2012 EUR 27.487354 3600000 98954476.26 110.635685 112.038314 16.Nov2012 EUR 26.972418 3600000 97100705.61 108.563084 109.907557 15.Nov2012 EUR 26.93846 3600000 96978459.11 108.426405 109.781821 14.Nov2012 EUR 27.006815 3600000 97224536.26 108.701531 110.04456 13.Nov2012 EUR 27.285728 3600000 98228622.03 109.824147 111.183139 12.Nov2012 EUR 27.339346 3600000 98421646.18 110.039957 111.396112 09.Nov2012 EUR 27.373533 3600000 98544720.73 110.177559 111.551496 08.Nov2012 EUR 27.364126 3600000 98510857.03 110.139696 111.524746 07.Nov2012 EUR 27.613585 3600000 99408909.26 111.14376 112.557078 06.Nov2012 EUR 28.092943 3600000 101134596.14 113.07316 114.458421 05.Nov2012 EUR 27.923899 3600000 100526039.08 112.392764 113.797654 02.Nov2012 EUR 27.937443 3600000 100574798.07 112.447278 113.908278 01.Nov2012 EUR 28.036061 3600000 100929821.04 112.844212 114.283715 31.Oct2012 EUR 27.78024 3600000 100008866.64 111.814541 113.256107 30.Oct2012 EUR 27.788793 3600000 100039655.55 111.848967 113.265041 29.Oct2012 EUR 27.726376 3600000 99814955.69 111.59774 113.013985 26.Oct2012 EUR 27.758706 3600000 99931345.09 111.727867 113.163667 25.Oct2012 EUR 27.802966 3600000 100090677.79 111.906013 113.365608 24.Oct2012 EUR 27.726546 3600000 99815568.78 111.598425 113.041549 23.Oct2012 EUR 27.771901 3600000 99978843.96 111.780977 113.225494 22.Oct2012 EUR 28.160173 3600000 101376623.86 113.343759 114.76891 19.Oct2012 EUR 28.173964 3200000 90156687.64 113.399267 114.874909 18.Oct2012 EUR 28.485057 3200000 91152184.92 114.651406 116.099873 17.Oct2012 EUR 28.462882 3200000 91081224.06 114.562152 116.00102 16.Oct2012 EUR 28.317181 3200000 90614980.98 113.975711 115.401012 15.Oct2012 EUR 28.001405 3200000 89604497.66 112.704723 114.099645 12.Oct2012 EUR 27.82659 3200000 89045088.58 112.001098 113.395378 11.Oct2012 EUR 27.907495 3200000 89303985 112.326738 113.70642 10.Oct2012 EUR 27.844308 3200000 89101787.59 112.072413 113.456185 09.Oct2012 EUR 28.02484 3200000 89679488.29 112.799048 114.186098 08.Oct2012 EUR 28.265749 3200000 90450397.53 113.768699 115.152981 05.Oct2012 EUR 28.385965 3200000 90835090.71 114.252564 115.653523 04.Oct2012 EUR 28.298372 3200000 90554790.79 113.900005 115.277065 03.Oct2012 EUR 28.152876 3200000 90089205.67 113.314389 114.692476 02.Oct2012 EUR 28.106469 3200000 89940702.18 113.127602 114.499223 01.Oct2012 EUR 28.086004 3200000 89875215.85 113.045231 114.418169 28.Sept2012 EUR 27.938719 3200000 89403901.33 112.452414 113.811621 27.Sept2012 EUR 28.113334 3200000 89962670.45 113.155233 114.506748 26.Sept2012 EUR 27.921624 3200000 89349197.49 112.383607 113.715505 25.Sept2012 EUR 28.178754 3200000 90172013.02 113.418547 114.761333 24.Sept2012 EUR 28.306572 3200000 90581030.43 113.93301 115.294162 21.Sept2012 EUR 28.393855 3200000 90860337.01 114.284321 115.648394 20.Sept2012 EUR 28.357785 3200000 90744913.8 114.139141 115.477163 19.Sept2012 EUR 28.442128 3200000 91014811.64 114.478618 115.835826 18.Sept2012 EUR 28.365627 3200000 90770009.49 114.170704 115.507654 17.Sept2012 EUR 28.437228 3200000 90999131.25 114.458896 115.791711 14.Sept2012 EUR 28.516752 3200000 91253608.44 114.778977 116.1181 13.Sept2012 EUR 28.263485 3200000 90443152.56 113.759586 115.081712 12.Sept2012 EUR 28.015857 3200000 89650744.31 112.762892 114.063751 11.Sept2012 EUR 27.924272 3200000 89357671.88 112.394265 113.699532 10.Sept2012 EUR 27.868821 3200000 89180228.94 112.171077 113.475189 07.Sept2012 EUR 27.978197 3200000 89530233.34 112.611311 113.902244 06.Sept2012 EUR 27.806382 3200000 88980423.11 111.919762 113.178053 05.Sept2012 EUR 27.294876 3200000 87343603.98 109.860967 111.119199 04.Sept2012 EUR 27.324461 3200000 87438275.89 109.980046 111.246516 03.Sept2012 EUR 27.444532 3200000 87822505.26 110.463328 111.720439 31.Aug2012 EUR 27.389369 3200000 87645982.65 110.241298 111.502164 30.Aug2012 EUR 27.31032 3200000 87393026.79 109.923129 111.179284 29.Aug2012 EUR 27.525592 3200000 88081896.59 110.789591 112.060121 28.Aug2012 EUR 27.510696 3200000 88034228.06 110.729635 111.99974 27.Aug2012 EUR 27.573754 3200000 88236013.57 110.983442 112.331821 24.Aug2012 EUR 27.573754 3200000 88236013.57 110.983442 112.261866 23.Aug2012 EUR 27.502401 3200000 88007683.83 110.696248 111.987702 22.Aug2012 EUR 27.656243 3200000 88499980.57 111.315457 112.587617 21.Aug2012 EUR 27.756633 3200000 88821226.46 111.719524 113.001004 20.Aug2012 EUR 27.754569 3200000 88814623.15 111.711216 113.004958 17.Aug2012 EUR 27.790804 3200000 88930573.78 111.857061 113.153402 16.Aug2012 EUR 27.684291 3200000 88589732.59 111.42835 112.710453 15.Aug2012 EUR 27.483657 3200000 87947704.74 110.620804 111.875593 14.Aug2012 EUR 27.477471 3200000 87927909.36 110.595906 111.847573 13.Aug2012 EUR 27.421539 2800000 76780311.47 110.370782 111.614629 10.Aug2012 EUR 27.46715 2800000 76908022.74 110.554364 111.796193 09.Aug2012 EUR 27.481634 2800000 76948576.93 110.612662 111.855425 08.Aug2012 EUR 27.416008 2800000 76764822.74 110.348519 111.582074 07.Aug2012 EUR 27.3962 2800000 76709362.67 110.268793 111.513288 06.Aug2012 EUR 27.208382 2800000 76183472.36 109.512832 110.762087 03.Aug2012 EUR 27.080868 2800000 75826431.32 108.999592 110.224592 02.Aug2012 EUR 26.617008 2800000 74527623 107.132571 108.386902 01.Aug2012 EUR 26.844059 2800000 75163365.81 108.046444 109.26816 31.Jul2012 EUR 26.869437 2800000 75234426.14 108.148589 109.393049 30.Jul2012 EUR 26.977173 2800000 75536086.9 108.582223 109.839297 27.Jul2012 EUR 26.864183 2800000 75219712.49 108.127442 109.357992 26.Jul2012 EUR 26.396035 2800000 73908899.57 106.243162 107.483318 25.Jul2012 EUR 25.942367 2800000 72638628.02 104.417163 105.655476 24.Jul2012 EUR 25.96608 2800000 72705025.45 104.512608 105.77128 23.Jul2012 EUR 26.168815 2800000 73272682.61 105.328609 106.585802 20.Jul2012 EUR 26.546878 2800000 74331260.58 106.8503 108.115175 19.Jul2012 EUR 26.861254 2800000 75211511.9 108.115653 109.378757 18.Jul2012 EUR 26.696894 2800000 74751304.41 107.45411 108.722297 17.Jul2012 EUR 26.522845 2800000 74263966.32 106.753568 108.029648 16.Jul2012 EUR 26.417961 2800000 73970293.5 106.331414 107.591999 13.Jul2012 EUR 26.444209 2400000 63466102.02 106.437061 107.701502 12.Jul2012 EUR 26.109399 2400000 62662558.97 105.089462 106.356564 11.Jul2012 EUR 26.307012 2400000 63136830.57 105.884847 107.142142 10.Jul2012 EUR 26.312143 2400000 63149143.71 105.9055 107.165314 09.Jul2012 EUR 26.425953 2400000 63422289.37 106.363581 107.588681 06.Jul2012 EUR 26.534535 2400000 63682884.81 106.80062 108.034859 05.Jul2012 EUR 26.780277 2400000 64272666.55 107.789723 109.036428 04.Jul2012 EUR 26.886158 2400000 64526781.08 108.215891 109.440221 03.Jul2012 EUR 26.86252 2400000 64470048.79 108.120749 109.329206 02.Jul2012 EUR 26.625984 2400000 63902363.77 107.168699 108.372033 29.Jun2012 EUR 26.497723 2400000 63594535.53 106.652453 107.822249 28.Jun2012 EUR 25.89159 2400000 62139817.57 104.212788 105.362072 27.Jun2012 EUR 25.915773 2400000 62197855.97 104.310124 105.433678 26.Jun2012 EUR 25.652144 2400000 61565146.47 103.249026 104.374644 25.Jun2012 EUR 25.619038 2400000 61485691.81 103.115775 104.237295 22.Jun2012 EUR 25.978596 2400000 62348632.23 104.562984 105.71351 21.Jun2012 EUR 25.945259 2400000 62268622.25 104.428804 105.577894 20.Jun2012 EUR 26.344065 2400000 63225758.29 106.033985 107.175561 19.Jun2012 EUR 26.292828 2400000 63102787.29 105.827757 106.959505 18.Jun2012 EUR 26.033677 2400000 62480825.29 104.784683 105.889605 15.Jun2012 EUR 25.946235 2400000 62270965.27 104.432732 105.531508 14.Jun2012 EUR 25.73709 2400000 61769018.26 103.59093 104.659137 13.Jun2012 EUR 25.609418 2400000 61462605.2 103.077055 104.172214 12.Jun2012 EUR 25.715706 2400000 61717694.94 103.504861 104.565506 11.Jun2012 EUR 25.492687 2400000 61182450.02 102.607216 103.808666 08.Jun2012 EUR 25.674884 2400000 61619722.24 103.340553 104.404836 07.Jun2012 EUR 25.635949 2400000 61526279.09 103.183841 104.271343 06.Jun2012 EUR 25.545602 2400000 61309445.27 102.820198 103.82243 05.Jun2012 EUR 24.899698 2400000 59759275.4 100.220455 101.720739 04.Jun2012 EUR 24.899698 2400000 59759275.4 100.220455 101.028652 01.Jun2012 EUR 24.899698 2400000 59759275.4 100.220455 101.374966 31.May2012 EUR 25.441532 2400000 61059678.83 102.401319 103.489145 30.May2012 EUR 25.49009 2400000 61176218.26 102.596764 103.710964 29.May2012 EUR 25.906874 2400000 62176497.94 104.274305 105.256276 28.May2012 EUR 25.642354 2400000 61541649.89 103.209621 104.214229 25.May2012 EUR 25.645717 2400000 61549722.5 103.223157 104.209494 24.May2012 EUR 25.681239 2400000 61634975.51 103.366132 104.328887 23.May2012 EUR 25.575349 2400000 61380838.48 102.939928 103.933917 22.May2012 EUR 25.792012 2000000 51584024.11 103.81199 104.790829 21.May2012 EUR 25.603203 2000000 51206407.59 103.05204 103.99692 18.May2012 EUR 25.313871 2000000 50627743.27 101.887488 102.819875 17.May2012 EUR 25.594498 2000000 51188997.83 103.017002 103.974785 16.May2012 EUR 25.865161 2000000 51730323.98 104.106412 105.091172 15.May2012 EUR 26.017321 2000000 52034643.45 104.718851 105.704929 14.May2012 EUR 26.201451 2000000 52402903 105.459968 106.447404 11.May2012 EUR 26.544683 2000000 53089367.01 106.841465 107.846234 10.May2012 EUR 26.584037 2000000 53168074.52 106.999864 108.01743 09.May2012 EUR 26.497436 2000000 52994872.32 106.651298 107.659405 08.May2012 EUR 26.660703 2000000 53321407.55 107.308442 108.346019 07.May2012 EUR 26.912434 2000000 53824868.11 108.321651 109.098173 04.May2012 EUR 26.912434 2000000 53824868.11 108.321651 109.353872 03.May2012 EUR 27.29746 2000000 54594920.61 109.871368 110.91031 02.May2012 EUR 27.437989 2000000 54875978.32 110.436992 111.486142 01.May2012 EUR 27.508755 2000000 55017511.84 110.721823 111.783714 30.Apr2012 EUR 27.426102 2000000 54852205.12 110.389147 111.455856 27.Apr2012 EUR 27.520771 2000000 55041542.28 110.770187 111.834118 26.Apr2012 EUR 27.450852 2000000 54901704.53 110.488765 111.520671 25.Apr2012 EUR 27.335629 2000000 54671258.36 110.024997 111.038855 24.Apr2012 EUR 27.028232 2000000 54056465.91 108.787734 109.759191 23.Apr2012 EUR 26.908515 2000000 53817031.6 108.305877 109.266941 20.Apr2012 EUR 27.251164 2400000 65402793.63 109.685028 110.648581 19.Apr2012 EUR 27.197877 2400000 65274907.07 109.470549 110.42881 18.Apr2012 EUR 27.317858 2400000 65562861.15 109.953469 110.941417 17.Apr2012 EUR 27.373072 2400000 65695374.75 110.175703 111.176033 16.Apr2012 EUR 26.992159 2400000 64781182.36 108.642541 109.617848 13.Apr2012 EUR 27.015414 2400000 64836995.31 108.736142 109.724078 12.Apr2012 EUR 27.307362 2400000 65537670.32 109.911223 110.903355 11.Apr2012 EUR 26.974942 2400000 64739861.38 108.573243 109.556708 10.Apr2012 EUR 26.844633 2400000 64427121.07 108.048754 109.019285 09.Apr2012 EUR 27.527481 2400000 66065954.65 110.797195 110.858396 06.Apr2012 EUR 27.527481 2400000 66065954.65 110.797195 111.750322 05.Apr2012 EUR 27.527481 2400000 66065954.65 110.797195 111.844802 04.Apr2012 EUR 27.553988 2400000 66129572.95 110.903884 111.929973 03.Apr2012 EUR 27.955885 2400000 67094124.19 112.521506 113.578567 02.Apr2012 EUR 28.122119 2400000 67493085.73 113.190593 114.225024 30.Mar2012 EUR 27.880229 2400000 66912550.49 112.216994 113.240465 29.Mar2012 EUR 27.770286 2400000 66648686.91 111.774477 112.794557 28.Mar2012 EUR 27.93204 2400000 67036897.31 112.425531 113.470126 27.Mar2012 EUR 28.074018 2400000 67377643.59 112.996988 114.028636 26.Mar2012 EUR 28.090603 2400000 67417449.41 113.063742 114.071588 23.Mar2012 EUR 27.809601 2400000 66743044.47 111.932718 112.935505 22.Mar2012 EUR 27.779787 2400000 66671489.23 111.812718 112.806697 21.Mar2012 EUR 27.959824 2400000 67103579.58 112.537361 113.541445 20.Mar2012 EUR 28.026341 2400000 67263220.24 112.805089 113.843549 19.Mar2012 EUR 28.172852 2400000 67614846.55 113.394791 114.426729 16.Mar2012 EUR 28.12129 2400000 67491096.69 113.187256 114.202001 15.Mar2012 EUR 28.056182 2400000 67334838.59 112.925198 113.957292 14.Mar2012 EUR 27.9097 2400000 66983281.77 112.335613 113.364277 13.Mar2012 EUR 27.868395 2400000 66884148.49 112.169362 113.202269 12.Mar2012 EUR 27.468975 2400000 65925541.09 110.56171 111.564806 09.Mar2012 EUR 27.495669 2400000 65989605.69 110.669152 111.659681 08.Mar2012 EUR 27.360436 2400000 65665047.71 110.124844 111.121572 07.Mar2012 EUR 27.012754 2400000 64830610.4 108.725436 109.713043 06.Mar2012 EUR 26.882005 2400000 64516812.67 108.199175 109.181781 05.Mar2012 EUR 27.382268 2400000 65717443.74 110.212717 111.216616 02.Mar2012 EUR 27.519104 2400000 66045850.76 110.763477 111.769874 01.Mar2012 EUR 27.555668 2400000 66133604.65 110.910646 111.911587 29.Feb2012 EUR 27.409695 2000000 54819391.39 110.32311 111.309391 28.Feb2012 EUR 27.514225 2000000 55028450.9 110.74384 111.693811 27.Feb2012 EUR 27.431382 2000000 54862765.49 110.410399 111.356551 24.Feb2012 EUR 27.445321 2000000 54890643.87 110.466503 111.417596 23.Feb2012 EUR 27.384959 2000000 54769918.16 110.223548 111.195411 22.Feb2012 EUR 27.322912 2000000 54645825.59 109.973811 110.937777 21.Feb2012 EUR 27.375779 2000000 54751559.35 110.186599 111.154879 20.Feb2012 EUR 27.382923 2000000 54765847.79 110.215353 111.179756 17.Feb2012 EUR 27.267335 2000000 54534670.65 109.750116 110.721822 16.Feb2012 EUR 27.150863 2000000 54301726.6 109.28132 110.251654 15.Feb2012 EUR 27.011775 2400000 64828261.06 108.721495 109.674292 14.Feb2012 EUR 26.97254 2400000 64734097.16 108.563576 109.520109 13.Feb2012 EUR 26.990766 2400000 64777838.6 108.636935 109.592942 10.Feb2012 EUR 26.820645 2400000 64369548.85 107.952203 108.909801 09.Feb2012 EUR 27.031604 2400000 64875851.37 108.801306 109.773128 08.Feb2012 EUR 26.981497 2400000 64755593.75 108.599627 109.56437 07.Feb2012 EUR 26.918097 2400000 64603434.75 108.344444 109.278426 06.Feb2012 EUR 26.891037 2400000 64538490.56 108.235529 109.176942 03.Feb2012 EUR 26.874939 2400000 64499853.73 108.170735 109.098966 02.Feb2012 EUR 26.556294 2400000 63735107.97 106.888199 107.807193 01.Feb2012 EUR 26.489441 2400000 63574660.36 106.619118 107.541786 31.Jan2012 EUR 26.210394 2400000 62904945.77 105.495963 106.408928 30.Jan2012 EUR 26.187638 2400000 62850332.89 105.404371 106.304858 27.Jan2012 EUR 26.338711 2400000 63212906.76 106.012435 106.908097 26.Jan2012 EUR 26.432454 2400000 63437890.33 106.389747 107.280918 25.Jan2012 EUR 26.431182 2400000 63434837.89 106.384628 107.298847 24.Jan2012 EUR 26.276641 2400000 63063940.35 105.762605 106.659362 23.Jan2012 EUR 26.330354 2400000 63192849.81 105.978798 106.877382 20.Jan2012 EUR 26.268278 2400000 63043868.56 105.728944 106.623003 19.Jan2012 EUR 26.23107 2400000 62954569.56 105.579183 106.457071 18.Jan2012 EUR 26.044569 2400000 62506965.72 104.828523 105.704899 17.Jan2012 EUR 25.86377 2400000 62073049.77 104.100813 104.944825 16.Jan2012 EUR 25.707278 2400000 61697467.34 103.470938 104.302594 13.Jan2012 EUR 25.704798 2400000 61691516.27 103.460956 104.303013 12.Jan2012 EUR 25.767146 2400000 61841150.86 103.711905 104.569416 11.Jan2012 EUR 25.755242 2400000 61812581.69 103.663992 104.477319 10.Jan2012 EUR 25.761044 2400000 61826506.24 103.687344 104.487624 09.Jan2012 EUR 25.47579 2400000 61141897.98 102.539207 103.345253 06.Jan2012 EUR 25.479197 2400000 61150074.68 102.55292 103.360111 05.Jan2012 EUR 25.543855 2400000 61305253.86 102.813166 103.642087 04.Jan2012 EUR 25.602707 2400000 61446497.48 103.050043 103.847333 03.Jan2012 EUR 25.58778 2400000 61410673.69 102.989963 103.773925 02.Jan2012 EUR 25.151763 2400000 60364231.88 101.235009 102.328795 30.Dec2011 EUR 25.151763 2400000 60364231.88 101.235009 102.03079 29.Dec2011 EUR 25.13861 2400000 60332664.84 101.182068 101.980254 28.Dec2011 EUR 24.913468 2400000 59792325.36 100.275879 101.057966 27.Dec2011 EUR 25.158834 2400000 60381203.25 101.263469 102.060988 26.Dec2011 EUR 25.158834 2400000 60381203.25 101.263469 102.095265 23.Dec2011 EUR 25.158834 2400000 60381203.25 101.263469 102.046877 22.Dec2011 EUR 24.95606 2000000 49912121.95 100.447311 101.212737 21.Dec2011 EUR 24.768513 2000000 49537027.01 99.69244 100.456761 20.Dec2011 EUR 24.728201 2000000 49456403.23 99.530186 100.277957 19.Dec2011 EUR 24.193237 2000000 48386474.68 97.376973 98.117115 16.Dec2011 EUR 24.410055 2000000 48820110.7 98.249659 99.023908 15.Dec2011 EUR 24.389844 2000000 48779688.77 98.16831 98.889705 14.Dec2011 EUR 24.35862 2000000 48717241.84 98.042635 98.758777 13.Dec2011 EUR 24.68945 2000000 49378900.78 99.374214 100.096932 12.Dec2011 EUR 24.818962 2000000 49637924.94 99.895496 100.630786 09.Dec2011 EUR 25.137806 2000000 50275613.37 101.178832 101.892284 08.Dec2011 EUR 24.872466 2000000 49744932.04 100.110848 100.823208 07.Dec2011 EUR 25.312349 2000000 50624699.39 101.881362 102.604685 06.Dec2011 EUR 25.247426 2000000 50494852.91 101.620049 102.374859 05.Dec2011 EUR 25.311134 2000000 50622268.02 101.876472 102.613787 02.Dec2011 EUR 25.101535 2000000 50203070.93 101.032843 101.762774 01.Dec2011 EUR 25.010795 2000000 50021590.92 100.667617 101.37656 30.Nov2011 EUR 25.007811 2000000 50015622.93 100.655607 101.342225 29.Nov2011 EUR 24.133233 2000000 48266467.86 97.135459 97.814261 28.Nov2011 EUR 24.003422 2000000 48006845.67 96.612974 97.293362 25.Nov2011 EUR 23.294191 2000000 46588382.58 93.758343 94.458174 24.Nov2011 EUR 23.305402 2000000 46610804.31 93.803467 94.495685 23.Nov2011 EUR 23.378354 2000000 46756709.99 94.097097 94.786836 22.Nov2011 EUR 23.817659 2000000 47635318.24 95.865285 96.583108 21.Nov2011 EUR 23.91687 2000000 47833741.81 96.264605 96.962901 18.Nov2011 EUR 24.401429 2000000 48802859.44 98.214939 98.913278 17.Nov2011 EUR 24.512572 2000000 49025145.88 98.662286 99.365424 16.Nov2011 EUR 24.850633 2000000 49701266.41 100.02297 100.728779 15.Nov2011 EUR 25.108074 2000000 50216149.5 101.059162 101.739575 14.Nov2011 EUR 25.122017 2000000 50244035.53 101.115282 101.772671 11.Nov2011 EUR 25.279811 2000000 50559622.81 101.750398 102.432745 10.Nov2011 EUR 24.822386 2000000 49644773.11 99.909277 100.602237 09.Nov2011 EUR 24.825004 2000000 49650008.87 99.919815 100.637652 08.Nov2011 EUR 25.45953 2000000 50919060.35 102.473761 103.212631 07.Nov2011 EUR 25.269002 2000000 50538004.84 101.706892 102.438091 04.Nov2011 EUR 25.212362 2000000 50424724.26 101.478918 102.208557 03.Nov2011 EUR 25.283011 2000000 50566023.41 101.763278 102.507991 02.Nov2011 EUR 24.897687 2000000 49795374.4 100.212361 100.941178 01.Nov2011 EUR 24.652694 2000000 49305389.67 99.226273 99.911976 31.Oct2011 EUR 25.334605 2000000 50669210.02 101.970942 102.76273 28.Oct2011 EUR 25.91524 2000000 51830481.78 104.307978 105.099655 27.Oct2011 EUR 25.886335 2000000 51772670.92 104.191637 104.966126 26.Oct2011 EUR 25.075328 2000000 50150657.27 100.92736 101.702785 25.Oct2011 EUR 24.928898 2000000 49857797.44 100.337985 101.101223 24.Oct2011 EUR 25.267481 2000000 50534962.77 101.70077 102.474711 21.Oct2011 EUR 24.931162 2000000 49862325.12 100.347097 101.048796 20.Oct2011 EUR 24.523617 2000000 49047234.72 98.706742 99.423579 19.Oct2011 EUR 24.616323 2000000 49232646.56 99.079881 99.787715 18.Oct2011 EUR 24.754347 2000000 49508695.43 99.635423 100.34898 17.Oct2011 EUR 24.571187 2000000 49142374.47 98.89821 99.637959 14.Oct2011 EUR 24.844707 2000000 49689415.23 99.999119 100.731755 13.Oct2011 EUR 24.574055 2000000 49148110.76 98.909753 99.639832 12.Oct2011 EUR 24.661227 2000000 49322455.77 99.260618 100.002112 11.Oct2011 EUR 24.426684 2000000 48853369.02 98.31659 99.021551 10.Oct2011 EUR 24.350448 2000000 48700896.63 98.009743 98.686028 07.Oct2011 EUR 23.799902 2000000 47599804.21 95.793813 96.43901 06.Oct2011 EUR 23.836549 2000000 47673098.33 95.941316 96.623172 05.Oct2011 EUR 23.281284 2000000 46562568.19 93.706393 94.382061 04.Oct2011 EUR 22.834936 2000000 45669872.31 91.909857 92.619573 03.Oct2011 EUR 22.785282 2000000 45570564.41 91.710001 92.436535 30.Sept2011 EUR 23.363619 2000000 46727239.17 94.037789 94.754576 29.Sept2011 EUR 23.827901 2000000 47655803.27 95.906508 96.600488 28.Sept2011 EUR 23.652437 2000000 47304874.57 95.200271 95.888319 27.Sept2011 EUR 23.977067 2000000 47954134.59 96.506896 97.228843 26.Sept2011 EUR 23.418871 2000000 46837743.05 94.260176 94.96121 23.Sept2011 EUR 23.081558 2000000 46163116.49 92.902503 93.600598 22.Sept2011 EUR 22.989436 2000000 45978873.91 92.531715 93.233524 21.Sept2011 EUR 23.840277 2000000 47680555.99 95.956321 96.743674 20.Sept2011 EUR 24.331321 2000000 48662643.36 97.932757 98.680036 19.Sept2011 EUR 24.257296 2000000 48514593.92 97.634809 98.403083 16.Sept2011 EUR 24.590077 2000000 49180154.39 98.974241 99.709639 15.Sept2011 EUR 24.438926 2000000 48877852.22 98.365864 99.081477 14.Sept2011 EUR 23.990414 2000000 47980828.36 96.560618 97.281924 13.Sept2011 EUR 23.735503 2000000 47471007.57 95.534609 96.263761 12.Sept2011 EUR 23.496007 2000000 46992014.68 94.570646 95.288862 09.Sept2011 EUR 23.719575 2000000 47439151.37 95.4705 96.18299 08.Sept2011 EUR 24.316116 2000000 48632233.82 97.871557 98.611017 07.Sept2011 EUR 24.409414 2000000 48818828.98 98.247079 98.994485 06.Sept2011 EUR 23.728382 2000000 47456765.51 95.505948 96.242594 05.Sept2011 EUR 23.850197 2000000 47700394.69 95.996249 96.751139 02.Sept2011 EUR 24.233795 2000000 48467590.89 97.540218 98.28825 01.Sept2011 EUR 24.827582 2000000 49655164.55 99.930191 100.664851 31.Aug2011 EUR 24.938193 2000000 49876386.53 100.375397 101.112731 30.Aug2011 EUR 24.652092 2000000 49304185.4 99.22385 99.989291 29.Aug2011 EUR 24.016035 2000000 48032070.51 96.663741 99.437495 26.Aug2011 EUR 24.016035 2000000 48032070.51 96.663741 97.356359 25.Aug2011 EUR 23.846531 2000000 47693063.05 95.981493 96.652241 24.Aug2011 EUR 24.074518 2000000 48149036.02 96.899133 97.579081 23.Aug2011 EUR 23.829016 2400000 57189640.09 95.910996 96.582877 22.Aug2011 EUR 23.307083 2400000 55937001.01 93.810233 94.445074 19.Aug2011 EUR 23.26716 2400000 55841185.64 93.649544 94.288514 18.Aug2011 EUR 23.659002 2400000 56781606.1 95.226695 95.858784 17.Aug2011 EUR 24.666958 2400000 59200699.23 99.283685 99.923891 16.Aug2011 EUR 24.641053 2400000 59138528.93 99.179418 99.785833 15.Aug2011 EUR 24.783881 2400000 59481315.55 99.754296 100.417293 12.Aug2011 EUR 24.366218 2400000 58478923.36 98.073216 98.676046 11.Aug2011 EUR 24.05941 2400000 57742584.07 96.838324 97.451714 10.Aug2011 EUR 23.273035 2400000 55855285.24 93.673191 94.254559 09.Aug2011 EUR 24.032369 2400000 57677687.2 96.729485 97.299172 08.Aug2011 EUR 23.37036 2400000 56088865.2 94.064921 94.640981 05.Aug2011 EUR 24.636075 2400000 59126581.52 99.159382 99.730715 04.Aug2011 EUR 24.943861 2400000 59865267.89 100.39821 101.000855 03.Aug2011 EUR 25.9095 2400000 62182800.45 104.284875 104.939982 02.Aug2011 EUR 26.06331 2400000 62551944.99 104.903955 105.561719 01.Aug2011 EUR 26.630264 2400000 63912635.27 107.185926 107.861602 29.Jul2011 EUR 26.76203 2400000 64228873.76 107.71628 108.380212 28.Jul2011 EUR 26.960554 2400000 64705331.24 108.515332 109.189326 27.Jul2011 EUR 27.069082 2400000 64965798.86 108.952154 109.61393 26.Jul2011 EUR 27.524512 2400000 66058829.94 110.785244 111.432788 25.Jul2011 EUR 27.591434 2400000 66219441.93 111.054603 111.698201 22.Jul2011 EUR 27.760041 2400000 66624100.75 111.733241 112.366972 21.Jul2011 EUR 27.655142 2400000 66372342.48 111.311026 111.930958 20.Jul2011 EUR 27.35981 2400000 65663546.27 110.122324 110.748175 19.Jul2011 EUR 27.215091 2400000 65316218.91 109.539835 110.134772 18.Jul2011 EUR 26.923019 2400000 64615247.95 108.364255 108.923043 15.Jul2011 EUR 27.197231 2400000 65273354.9 109.467949 110.023174 14.Jul2011 EUR 27.135518 2400000 65125244.56 109.219557 109.782329 13.Jul2011 EUR 27.336115 2400000 65606677.79 110.026953 110.58654 12.Jul2011 EUR 27.208117 2400000 65299481.38 109.511765 110.066352 11.Jul2011 EUR 27.399446 2400000 65758671.26 110.281858 110.828664 08.Jul2011 EUR 27.868516 2400000 66884439.04 112.169849 112.729883 07.Jul2011 EUR 28.043584 2400000 67304602.92 112.874492 113.430603 06.Jul2011 EUR 27.855283 2400000 66852680.43 112.116587 112.668558 05.Jul2011 EUR 27.87255 2400000 66894120.93 112.186086 112.686349 04.Jul2011 EUR 27.920715 2400000 67009716.87 112.379948 112.793819 01.Jul2011 EUR 27.821776 2400000 66772264.3 111.981722 112.494922 30.Jun2011 EUR 27.544814 2400000 66107554.7 110.866959 111.384659 29.Jun2011 EUR 27.241315 2400000 65379158.09 109.645386 110.147917 28.Jun2011 EUR 26.921615 2400000 64611876.61 108.358604 108.838972 27.Jun2011 EUR 26.645078 2400000 63948188.52 107.245552 107.746777 24.Jun2011 EUR 26.524193 2400000 63658064.08 106.758994 107.268623 23.Jun2011 EUR 26.652018 2400000 63964844.32 107.273485 107.801317 22.Jun2011 EUR 26.869978 2400000 64487947.68 108.150767 108.698121 21.Jun2011 EUR 26.941528 2400000 64659667.31 108.438753 108.962839 20.Jun2011 EUR 26.556189 2400000 63734855.12 106.887777 107.394379 17.Jun2011 EUR 26.536083 2400000 63686599.76 106.806851 107.322929 16.Jun2011 EUR 26.478776 2400000 63549062.9 106.576192 107.074474 15.Jun2011 EUR 26.589315 2400000 63814357.02 107.021108 107.54255 14.Jun2011 EUR 26.953622 2400000 64688694.86 108.487431 108.992949 13.Jun2011 EUR 26.639228 2400000 63934149.36 107.222006 107.747928 10.Jun2011 EUR 26.65701 2400000 63976825.37 107.293578 107.834622 09.Jun2011 EUR 26.981122 2400000 64754694.7 108.598118 109.126968 08.Jun2011 EUR 26.819518 2400000 64366843.91 107.947667 108.476547 07.Jun2011 EUR 26.986357 2400000 64767258.98 108.619188 109.129273 06.Jun2011 EUR 26.985122 2400000 64764294.8 108.614218 109.129824 03.Jun2011 EUR 27.208264 2400000 65299834.7 109.512357 110.040655 02.Jun2011 EUR 27.38674 2400000 65728178.05 110.230717 110.751214 01.Jun2011 EUR 27.556093 2400000 66134623.93 110.912357 111.463072 31.May2011 EUR 27.976432 2400000 67143439.17 112.604207 113.136641 30.May2011 EUR 27.675899 2400000 66422158.35 111.394572 111.850489 27.May2011 EUR 27.675899 2400000 66422158.35 111.394572 111.885256 26.May2011 EUR 27.548069 2400000 66115366.35 110.880061 111.351757 25.May2011 EUR 27.447299 2400000 65873519.31 110.474465 110.96335 24.May2011 EUR 27.358024 2400000 65659259.52 110.115136 110.623692 23.May2011 EUR 27.35214 2400000 65645136.95 110.091453 110.584467 20.May2011 EUR 27.745413 2400000 66588992.01 111.674364 112.197975 19.May2011 EUR 27.919369 2400000 67006486.38 112.374531 112.894853 18.May2011 EUR 27.825292 2400000 66780702.68 111.995874 112.530039 17.May2011 EUR 27.5834 2400000 66200160.97 111.022267 111.558856 16.May2011 EUR 27.675533 2400000 66421281.17 111.393099 111.914252 13.May2011 EUR 27.817714 2400000 66762514.14 111.965373 112.502734 12.May2011 EUR 27.976947 2400000 67144672.83 112.60628 113.123866 11.May2011 EUR 27.995718 2400000 67189725.06 112.681833 113.254686 10.May2011 EUR 28.15468 2400000 67571233.06 113.32165 113.885626 09.May2011 EUR 27.948014 2400000 67075234.09 112.489826 113.07251 06.May2011 EUR 27.937143 2400000 67049143.52 112.44607 113.00646 05.May2011 EUR 27.827519 2400000 66786047.49 112.004838 112.51044 04.May2011 EUR 28.00007 2400000 67200169.13 112.69935 113.297756 03.May2011 EUR 28.224104 2400000 67737850.71 113.601079 114.234201 02.May2011 EUR 28.26511 2400000 67836265.36 113.766127 114.689903 29.Apr2011 EUR 28.308416 2400000 67940199.44 113.940432 114.56281 28.Apr2011 EUR 28.26511 2400000 67836265.36 113.766127 114.363115 27.Apr2011 EUR 28.150401 2400000 67560962.48 113.304427 113.891129 26.Apr2011 EUR 28.018128 2400000 67243507.74 112.772032 113.387214 25.Apr2011 EUR 27.903816 2400000 66969158.65 112.31193 112.779263 21.Apr2011 EUR 27.903816 2400000 66969158.65 112.31193 112.912709 20.Apr2011 EUR 27.775007 2400000 66660019.11 111.793478 112.372773 19.Apr2011 EUR 27.350711 2400000 65641706.52 110.085701 110.672864 18.Apr2011 EUR 27.262946 2400000 65431071.08 109.73245 110.331412 15.Apr2011 EUR 27.609369 2400000 66262486.71 111.126791 111.725948 14.Apr2011 EUR 27.555367 2400000 66132880.8 110.909435 111.51384 13.Apr2011 EUR 27.612919 2400000 66271006.4 111.14108 111.784777 12.Apr2011 EUR 27.517591 2400000 66042219.83 110.757388 111.420321 11.Apr2011 EUR 27.823813 2000000 55647627.8 111.989921 112.661636 08.Apr2011 EUR 27.903172 2000000 55806344.64 112.309338 112.985323 07.Apr2011 EUR 27.860576 2000000 55721153.23 112.137891 112.8093 06.Apr2011 EUR 27.913706 2000000 55827412.42 112.351737 113.054491 05.Apr2011 EUR 27.862157 2000000 55724315.45 112.144254 112.829701 04.Apr2011 EUR 27.908148 2000000 55816296.32 112.329367 112.968783 01.Apr2011 EUR 27.881205 2000000 55762411.81 112.220922 112.849915 31.Mar2011 EUR 27.690542 2000000 55381084.77 111.45351 112.061417 30.Mar2011 EUR 27.756166 2000000 55512332.21 111.717644 112.306409 29.Mar2011 EUR 27.533806 2000000 55067613.33 110.822652 111.347548 28.Mar2011 EUR 27.413532 2000000 54827064.08 110.338554 110.867864 25.Mar2011 EUR 27.465192 2000000 54930385.55 110.546483 111.049778 24.Mar2011 EUR 27.385066 2000000 54770132.34 110.223979 110.706864 23.Mar2011 EUR 27.172768 2000000 54345536.89 109.369487 109.821904 22.Mar2011 EUR 27.101905 2000000 54203811.96 109.084265 109.540356 21.Mar2011 EUR 27.059471 2000000 54118943.52 108.91347 109.395126 18.Mar2011 EUR 26.700719 1600000 42721151.62 107.469505 107.912434 17.Mar2011 EUR 26.530597 1600000 42448955.31 106.78477 107.183243 16.Mar2011 EUR 26.243686 1600000 41989898.95 105.629962 105.99895 15.Mar2011 EUR 26.476518 1600000 42362429.31 106.567103 106.923937 14.Mar2011 EUR 27.045868 1600000 43273390.12 108.858718 109.274742 11.Mar2011 EUR 27.41847 1600000 43869553.23 110.358429 110.724573 10.Mar2011 EUR 27.436509 1200000 32923811.7 110.431035 110.818588 09.Mar2011 EUR 27.858479 1200000 33430175.77 112.12945 112.571443 08.Mar2011 EUR 27.920714 1200000 33504857.71 112.379944 112.777459 07.Mar2011 EUR 27.791659 1200000 33349991.66 111.860502 112.230925 04.Mar2011 EUR 28.005049 1200000 33606059.96 112.71939 113.092247 03.Mar2011 EUR 28.100976 1200000 33721171.59 113.105493 113.469729 02.Mar2011 EUR 27.782647 1200000 33339176.8 111.824229 112.160041 01.Mar2011 EUR 27.871761 1200000 33446113.98 112.18291 112.544833 28.Feb2011 EUR 28.105358 1200000 33726430.49 113.12313 113.481047 25.Feb2011 EUR 27.956529 1200000 33547835.92 112.524098 112.867784 24.Feb2011 EUR 27.653584 1200000 33184301.56 111.304755 111.616454 23.Feb2011 EUR 27.746887 1200000 33296265.04 111.680296 111.99639 22.Feb2011 EUR 27.950287 1200000 33540345.12 112.498975 112.840886 21.Feb2011 EUR 28.380699 1200000 34056838.88 114.231369 114.558979 18.Feb2011 EUR 28.491999 1200000 34190399.04 114.679347 115.0183 17.Feb2011 EUR 28.458652 1200000 34150382.92 114.545127 114.91754 16.Feb2011 EUR 28.392411 1200000 34070894.02 114.278509 114.634621 15.Feb2011 EUR 28.209833 1200000 33851800.77 113.543639 113.901301 14.Feb2011 EUR 28.255664 1200000 33906797.94 113.728107 114.094338 11.Feb2011 EUR 28.150346 1200000 33780415.99 113.304205 113.617551 10.Feb2011 EUR 28.043086 1200000 33651704.29 112.872488 113.19368 09.Feb2011 EUR 28.044536 1200000 33653444.18 112.878324 113.214628 08.Feb2011 EUR 28.109748 1200000 33731698.37 113.1408 113.518952 07.Feb2011 EUR 28.001086 1200000 33601303.83 112.703439 113.087023 04.Feb2011 EUR 27.836448 1200000 33403738.39 112.040776 112.418008 03.Feb2011 EUR 27.752729 1200000 33303275.9 111.70381 112.05915 02.Feb2011 EUR 27.736683 1200000 33284020.46 111.639226 111.939741 01.Feb2011 EUR 27.684287 1200000 33221145.06 111.428333 111.746767 31.Jan2011 EUR 27.330591 1200000 32796709.68 110.004719 110.254159 28.Jan2011 EUR 27.271853 1200000 32726224.57 109.7683 110.060079 27.Jan2011 EUR 27.623296 1200000 33147956.15 111.182847 111.467611 26.Jan2011 EUR 27.571414 1200000 33085697.18 110.974023 111.229945 25.Jan2011 EUR 27.449787 1200000 32939744.67 110.484479 110.720176 24.Jan2011 EUR 27.44837 1200000 32938044.66 110.478775 110.711259 21.Jan2011 EUR 27.303307 1200000 32763968.41 109.894902 110.136878 20.Jan2011 EUR 27.266779 1200000 32720135.94 109.747878 110.015067 19.Jan2011 EUR 27.420307 1200000 32904368.43 110.365823 110.648711 18.Jan2011 EUR 27.636765 800000 22109412.39 111.237059 111.517147 17.Jan2011 EUR 27.494215 800000 21995372.19 110.6633 110.961057 14.Jan2011 EUR 27.531893 800000 22025514.76 110.814953 111.086877 13.Jan2011 EUR 27.455061 800000 21964048.86 110.505706 110.777476 12.Jan2011 EUR 27.449812 800000 21959849.86 110.484579 110.776527 11.Jan2011 EUR 27.188573 800000 21750858.63 109.433101 109.76 10.Jan2011 EUR 27.017673 800000 21614138.98 108.745234 109.053292 07.Jan2011 EUR 27.121545 800000 21697236.34 109.163316 109.450326 06.Jan2011 EUR 27.1911 800000 21752880.39 109.443272 109.723526 05.Jan2011 EUR 27.175838 800000 21740670.57 109.381843 109.680104 04.Jan2011 EUR 27.11943 800000 21695544.19 109.154803 109.436101 03.Jan2011 EUR 26.829499 800000 21463599.42 107.98784 109.151479 31.Dec2010 EUR 26.829499 800000 21463599.42 107.98784 108.202532 30.Dec2010 EUR 26.897163 800000 21517730.57 108.260186 108.484288 29.Dec2010 EUR 27.025523 800000 21620418.93 108.77683 108.99535 28.Dec2010 EUR 26.989259 800000 21591407.51 108.630869 108.737447 27.Dec2010 EUR 26.989259 800000 21591407.51 108.630869 108.707745 24.Dec2010 EUR 26.989259 800000 21591407.51 108.630869 108.83256 23.Dec2010 EUR 27.005433 800000 21604346.87 108.695969 108.900616 22.Dec2010 EUR 27.011829 800000 21609463.36 108.721712 108.936381 21.Dec2010 EUR 26.947823 800000 21558258.83 108.46409 108.688555 20.Dec2010 EUR 26.730531 800000 21384425.46 107.589497 107.811058 17.Dec2010 EUR 26.685041 800000 21348033.54 107.406402 107.647112 16.Dec2010 EUR 26.701881 800000 21361504.99 107.474182 107.698635 15.Dec2010 EUR 26.601536 800000 21281229.45 107.070297 107.319083 14.Dec2010 EUR 26.707875 800000 21366300.03 107.498308 107.742041 13.Dec2010 EUR 26.657991 800000 21326392.9 107.297526 107.542807 10.Dec2010 EUR 26.58048 800000 21264384.65 106.985547 107.231522 09.Dec2010 EUR 26.507769 800000 21206215.37 106.692888 106.920173 08.Dec2010 EUR 26.399556 800000 21119645.49 106.257334 106.528904 07.Dec2010 EUR 26.334065 800000 21067252.17 105.993735 106.263793 06.Dec2010 EUR 26.266734 800000 21013387.3 105.72273 105.990183 03.Dec2010 EUR 26.275464 800000 21020371.33 105.757868 106.004849 02.Dec2010 EUR 26.261332 800000 21009066.05 105.700987 105.889282 01.Dec2010 EUR 25.912284 800000 20729827.94 104.29608 104.458919 30.Nov2010 EUR 25.436737 800000 20349389.99 102.38202 102.495781 29.Nov2010 EUR 25.605044 800000 20484035.52 103.05945 103.180945 26.Nov2010 EUR 25.732076 800000 20585661.48 103.570749 103.711773 25.Nov2010 EUR 25.88898 800000 20711184.43 104.202283 104.337392 24.Nov2010 EUR 25.831893 800000 20665514.42 103.972509 104.09175 23.Nov2010 EUR 25.571194 800000 20456955.29 102.923205 103.044369 22.Nov2010 EUR 25.946891 800000 20757513.41 104.435372 104.561224 19.Nov2010 EUR 26.020703 800000 20816563.04 104.732463 104.856767 18.Nov2010 EUR 26.003778 800000 20803022.55 104.664341 104.786997 17.Nov2010 EUR 25.604224 800000 20483379.27 103.056149 103.176126 16.Nov2010 EUR 25.560937 800000 20448749.76 102.88192 103.03305 15.Nov2010 EUR 25.962305 800000 20769844.43 104.497413 104.637823 12.Nov2010 EUR 25.914039 800000 20731231.96 104.303144 104.412483 11.Nov2010 EUR 26.140977 800000 20912781.89 105.216562 105.363249 10.Nov2010 EUR 26.193649 800000 20954919.98 105.428565 105.619841 09.Nov2010 EUR 26.163654 400000 10465461.69 105.307836 105.551054 08.Nov2010 EUR 26.243614 400000 10497445.72 105.629673 105.873177 05.Nov2010 EUR 26.238262 400000 10495305.15 105.608131 105.842551 04.Nov2010 EUR 26.125584 400000 10450233.78 105.154606 105.34728 03.Nov2010 EUR 25.705839 400000 10282335.84 103.465146 103.586357 02.Nov2010 EUR 25.691499 400000 10276599.77 103.407428 103.518639 01.Nov2010 EUR 25.52684 400000 10210736.15 102.744681 102.871834 29.Oct2010 EUR 25.517187 400000 10206874.81 102.705828 102.810899 28.Oct2010 EUR 25.537215 400000 10214886.07 102.78644 102.85872 27.Oct2010 EUR 25.488923 400000 10195569.22 102.592066 102.695462 26.Oct2010 EUR 25.597683 400000 10239073.24 103.029822 103.13159 25.Oct2010 EUR 25.665033 400000 10266013.2 103.300903 103.351658 22.Oct2010 EUR 25.607035 400000 10242814.06 103.067463 103.122853 21.Oct2010 EUR 25.569315 400000 10227726.28 102.915642 102.997391 20.Oct2010 EUR 25.493954 400000 10197581.73 102.612316 102.714553 19.Oct2010 EUR 25.363527 400000 10145411.18 102.087352 102.206838 18.Oct2010 EUR 25.576671 400000 10230668.44 102.945249 103.100558 15.Oct2010 EUR 25.473351 400000 10189340.72 102.52939 102.622046 14.Oct2010 EUR 25.489804 400000 10195921.86 102.595612 102.651698 13.Oct2010 EUR 25.502595 400000 10201038.14 102.647096 102.693986 12.Oct2010 EUR 25.269971 400000 10107988.55 101.710792 101.792278 11.Oct2010 EUR 25.299557 400000 10119823.14 101.829875 101.912587 08.Oct2010 EUR 25.268557 400000 10107422.97 101.705101 101.774167 07.Oct2010 EUR 25.216032 400000 10086412.9 101.493689 101.534831 06.Oct2010 EUR 25.238401 400000 10095360.53 101.583724 101.615598 05.Oct2010 EUR 25.130428 400000 10052171.59 101.149136 101.198715 04.Oct2010 EUR 24.726691 400000 9890676.62 99.524108 99.562228 01.Oct2010 EUR 24.899404 400000 9959761.97 100.219272 100.233058 30.Sept2010 EUR 24.844926 400000 9937970.64 100 100 iShares MSCI World EUR Hedged UCITS ETF (Acc) Fund Inception 30-Sept-2010 Month End Date Monthly Total (NAV) Return 30.Sept2010 -- 31.Oct2010 2.705828 30.Nov2010 -0.315278 31.Dec2010 5.475396 31.Jan2011 1.86769 28.Feb2011 2.834798 31.Mar2011 -1.475932 30.Apr2011 2.231354 31.May2011 -1.17274 30.Jun2011 -1.542791 31.Jul2011 -2.841856 31.Aug2011 -6.815017 30.Sept2011 -6.313906 31.Oct2011 8.436133 30.Nov2011 -1.289912 31.Dec2011 0.575628 31.Jan2012 4.208973 29.Feb2012 4.575669 31.Mar2012 1.71667 30.Apr2012 -1.62885 31.May2012 -7.236063 30.Jun2012 4.151444 31.Jul2012 1.402815 31.Aug2012 1.935031 30.Sept2012 2.005705 31.Oct2012 -0.567238 30.Nov2012 1.395244 31.Dec2012 1.79363 31.Jan2013 5.065461 28.Feb2013 1.447395 31.Mar2013 2.750704 30.Apr2013 2.612035 31.May2013 1.376774 30.Jun2013 -2.463328 31.Jul2013 4.576193 31.Aug2013 -2.121604 30.Sept2013 3.688922 31.Oct2013 3.85469 30.Nov2013 2.131336 31.Dec2013 1.969215 31.Jan2014 -3.327281 28.Feb2014 4.112225 31.Mar2014 0.145995 30.Apr2014 0.709536 31.May2014 2.296701 30.Jun2014 1.336016 31.Jul2014 -0.823329 31.Aug2014 2.616849 30.Sept2014 -1.04165 31.Oct2014 1.094518 30.Nov2014 2.815988 31.Dec2014 -0.858183 31.Jan2015 -0.727582 28.Feb2015 5.84776 31.Mar2015 -0.512884 30.Apr2015 0.968466 31.May2015 1.221901 30.Jun2015 -2.976258 31.Jul2015 2.434887 31.Aug2015 -6.645444 30.Sept2015 -3.613718 31.Oct2015 7.885702 30.Nov2015 0.593166 31.Dec2015 -2.19686 31.Jan2016 -5.462994 29.Feb2016 -1.646638 31.Mar2016 5.005903 30.Apr2016 0.766265 31.May2016 1.729163 30.Jun2016 -1.485333 31.Jul2016 4.003353 31.Aug2016 0.32303 30.Sept2016 0.054174 31.Oct2016 -0.791123 30.Nov2016 2.621995 31.Dec2016 2.640381 31.Jan2017 1.108148 28.Feb2017 3.046648 31.Mar2017 0.823911 30.Apr2017 1.034234 31.May2017 1.339808 30.Jun2017 -0.12775 31.Jul2017 1.267756 31.Aug2017 -0.009834 30.Sept2017 2.198409 31.Oct2017 2.428336 30.Nov2017 1.395292 31.Dec2017 0.910355 31.Jan2018 3.518881 28.Feb2018 -3.748592 31.Mar2018 -2.565973 30.Apr2018 1.839219 31.May2018 1.132242 30.Jun2018 0.120616 31.Jul2018 2.973093 31.Aug2018 1.146025 30.Sept2018 0.567456 31.Oct2018 -7.126369 30.Nov2018 0.944076 31.Dec2018 -8.062028 31.Jan2019 7.028627 28.Feb2019 3.163029 31.Mar2019 1.437847 30.Apr2019 3.556764 31.May2019 -5.942445 30.Jun2019 5.634162 31.Jul2019 0.990596 31.Aug2019 -2.180384 30.Sept2019 2.165154 31.Oct2019 1.624436 30.Nov2019 3.020127 31.Dec2019 2.046392 31.Jan2020 -0.448058 29.Feb2020 -8.275108 31.Mar2020 -12.883295 30.Apr2020 10.432989 31.May2020 4.593511 30.Jun2020 2.255607 31.Jul2020 3.115328 31.Aug2020 6.107497 30.Sept2020 -3.012531 31.Oct2020 -3.147516 30.Nov2020 11.688885 31.Dec2020 3.34074 31.Jan2021 -0.874623 28.Feb2021 2.584426 31.Mar2021 4.182278 30.Apr2021 3.886914 31.May2021 0.981501 30.Jun2021 2.293648 31.Jul2021 1.625665 31.Aug2021 2.593852 30.Sept2021 -3.814941 31.Oct2021 5.45956 30.Nov2021 -1.584542 31.Dec2021 3.848985 31.Jan2022 -5.060571 28.Feb2022 -2.732103 31.Mar2022 3.004206 30.Apr2022 -7.347773 31.May2022 -0.29063 30.Jun2022 -8.099092 31.Jul2022 7.947404 31.Aug2022 -3.663122 30.Sept2022 -8.650016 31.Oct2022 6.90421 30.Nov2022 5.352136 31.Dec2022 -5.243793 31.Jan2023 6.26353 28.Feb2023 -1.711378 31.Mar2023 2.289975 30.Apr2023 1.469243 31.May2023 -0.328591 30.Jun2023 5.428309 31.Jul2023 2.762248 31.Aug2023 -1.890281 30.Sept2023 -3.891979 31.Oct2023 -2.727899 30.Nov2023 8.003703 31.Dec2023 4.025122 31.Jan2024 1.69203 29.Feb2024 4.502456