28-Mar-2024 iShares MSCI EMU ESG Screened UCITS ETF Inception Date 19.Oct2018 Fund Holdings as of 28.Mar2024 Number of Securities 209,00 Shares Outstanding 51.859.912,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 109390857.6 7.29476 109390857.6 122608 892.2 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 70002454.2 4.66813 70002454.2 83966 833.7 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 57331420.16 3.82316 57331420.16 317696 180.46 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 42182606.29 2.81296 42182606.29 664607 63.47 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 40936864.64 2.72988 40936864.64 231334 176.96 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 34675481.05 2.31234 34675481.05 165397 209.65 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 33133483.8 2.20951 33133483.8 119271 277.8 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 32021011.35 2.13533 32021011.35 72999 438.65 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 31450329.6 2.09727 31450329.6 345760 90.96 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30625884.6 2.04229 30625884.6 158815 192.84 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22822436 1.52192 22822436 9646 2366 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Equity 22179494.81 1.47905 22179494.81 4905340 4.52 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 22139167.5 1.47636 22139167.5 983963 22.5 Germany Xetra EUR IBE IBERDROLA SA Utilities Equity 21422783.2 1.42858 21422783.2 1863661 11.49 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 20833362.08 1.38928 20833362.08 316328 65.86 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19777442.4 1.31886 19777442.4 1791435 11.04 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 18983923.2 1.26595 18983923.2 545280 34.81 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 18775279.8 1.25203 18775279.8 89534 209.7 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18734266 1.2493 18734266 41420 452.3 Germany Xetra EUR DG VINCI SA Industrials Equity 18238923.28 1.21627 18238923.28 153578 118.76 France Nyse Euronext - Euronext Paris EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18073854.7 1.20526 18073854.7 244870 73.81 Germany Xetra EUR STLAM STELLANTIS NV Consumer Discretionary Equity 17606468.88 1.17409 17606468.88 668304 26.34 Italy Borsa Italiana EUR UCG UNICREDIT Financials Equity 16564364.77 1.1046 16564364.77 470913 35.17 Italy Borsa Italiana EUR RACE FERRARI NV Consumer Discretionary Equity 15499460 1.03359 15499460 38365 404 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15397039.71 1.02676 15397039.71 329913 46.67 Spain Bolsa De Madrid EUR INGA ING GROEP NV Financials Equity 15346989.5 1.02342 15346989.5 1006624 15.25 Netherlands Euronext Amsterdam EUR ISP INTESA SANPAOLO Financials Equity 15155245.16 1.01063 15155245.16 4506466 3.36 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 15074762.28 1.00526 15074762.28 2463599 6.12 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14939428.92 0.99624 14939428.92 264602 56.46 Belgium Nyse Euronext - Euronext Brussels EUR PRX PROSUS NV Consumer Discretionary Equity 12942183.82 0.86305 12942183.82 445131 29.07 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12538778.51 0.83615 12538778.51 397867 31.52 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 12029542.79 0.80219 12029542.79 301379 39.91 Germany Xetra EUR WKL WOLTERS KLUWER NV Industrials Equity 10945321.2 0.72989 10945321.2 75381 145.2 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 10939580.95 0.72951 10939580.95 57683 189.65 Germany Xetra EUR BMW BMW AG Consumer Discretionary Equity 10446890.16 0.69665 10446890.16 97671 106.96 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 10400544 0.69356 10400544 6633 1568 Netherlands Euronext Amsterdam EUR ADS ADIDAS N AG Consumer Discretionary Equity 10203030 0.68039 10203030 49290 207 Germany Xetra EUR NDA FI NORDEA BANK Financials Equity 10100419.47 0.67355 10100419.47 964701 10.47 Finland Nasdaq Omx Helsinki Ltd. EUR CAP CAPGEMINI Information Technology Equity 10066053.6 0.67126 10066053.6 47192 213.3 France Nyse Euronext - Euronext Paris EUR ENI ENI Energy Equity 9995106.74 0.66653 9995106.74 682353 14.65 Italy Borsa Italiana EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9944754.08 0.66317 9944754.08 138256 71.93 France Nyse Euronext - Euronext Paris EUR RI PERNOD RICARD SA Consumer Staples Equity 9340985.3 0.62291 9340985.3 62294 149.95 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 8902169.19 0.59364 8902169.19 690894 12.89 Germany Xetra EUR DBK DEUTSCHE BANK AG Financials Equity 8560844.31 0.57088 8560844.31 587083 14.58 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 8548817.31 0.57008 8548817.31 551181 15.51 France Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES Information Technology Equity 8308342.8 0.55404 8308342.8 202445 41.04 France Nyse Euronext - Euronext Paris EUR KER KERING SA Consumer Discretionary Equity 8289767.8 0.55281 8289767.8 22628 366.35 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 8228549.92 0.54872 8228549.92 206126 39.92 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8127468.96 0.54198 8127468.96 136734 59.44 Spain Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8098536.6 0.54005 8098536.6 292155 27.72 Netherlands Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV Information Technology Equity 7966740.2 0.53126 7966740.2 14078 565.9 Netherlands Euronext Amsterdam EUR LR LEGRAND SA Industrials Equity 7898164.86 0.52669 7898164.86 80413 98.22 France Nyse Euronext - Euronext Paris EUR HEIA HEINEKEN NV Consumer Staples Equity 7852896.66 0.52367 7852896.66 87899 89.34 Netherlands Euronext Amsterdam EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7846036.48 0.52321 7846036.48 63872 122.84 Germany Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7651897.2 0.51027 7651897.2 162945 46.96 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 7294600.32 0.48644 7294600.32 205366 35.52 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 7205645.16 0.48051 7205645.16 307146 23.46 Italy Borsa Italiana EUR PUB PUBLICIS GROUPE SA Communication Equity 7016204.65 0.46788 7016204.65 69433 101.05 France Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6928542.44 0.46203 6928542.44 248513 27.88 Netherlands Euronext Amsterdam EUR RHM RHEINMETALL AG Industrials Equity 6911586 0.4609 6911586 13266 521 Germany Xetra EUR ARGX ARGENX Health Care Equity 6573691.6 0.43837 6573691.6 17956 366.1 Belgium Nyse Euronext - Euronext Brussels EUR MRK MERCK Health Care Equity 6402158.8 0.42693 6402158.8 39133 163.6 Germany Xetra EUR VIE VEOLIA ENVIRON. SA Utilities Equity 6273307.04 0.41834 6273307.04 208208 30.13 France Nyse Euronext - Euronext Paris EUR ORA ORANGE SA Communication Equity 6140973.54 0.40951 6140973.54 564013 10.89 France Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Real Estate Equity 6095486.2 0.40648 6095486.2 222463 27.4 Germany Xetra EUR DSFIR DSM FIRMENICH AG Materials Equity 5961634.8 0.39755 5961634.8 56562 105.4 Netherlands Euronext Amsterdam EUR TEF TELEFONICA SA Communication Equity 5910408.25 0.39414 5910408.25 1445441 4.09 Spain Bolsa De Madrid EUR FER FERROVIAL Industrials Equity 5715110.8 0.38111 5715110.8 155810 36.68 Spain Bolsa De Madrid EUR GLE SOCIETE GENERALE SA Financials Equity 5552403.57 0.37026 5552403.57 223797 24.81 France Nyse Euronext - Euronext Paris EUR SAMPO SAMPO Financials Equity 5441096.96 0.36284 5441096.96 137697 39.52 Finland Nasdaq Omx Helsinki Ltd. EUR NOKIA NOKIA Information Technology Equity 5394202.41 0.35971 5394202.41 1639077 3.29 Finland Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Financials Equity 5303688 0.35368 5303688 76400 69.42 Belgium Nyse Euronext - Euronext Brussels EUR CABK CAIXABANK SA Financials Equity 5269943.04 0.35143 5269943.04 1172923 4.49 Spain Bolsa De Madrid EUR UPM UPM-KYMMENE Materials Equity 5004613.53 0.33373 5004613.53 162119 30.87 Finland Nasdaq Omx Helsinki Ltd. EUR SHL SIEMENS HEALTHINEERS AG Health Care Equity 4957781.76 0.33061 4957781.76 87408 56.72 Germany Xetra EUR AER AERCAP HOLDINGS NV Industrials Equity 4938499.81 0.32933 4938499.81 61369 80.47 Netherlands New York Stock Exchange Inc. USD CLNX CELLNEX TELECOM SA Communication Equity 4828069.64 0.32196 4828069.64 147332 32.77 Spain Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Equity 4710701.6 0.31413 4710701.6 18568 253.7 Germany Xetra EUR SY1 SYMRISE AG Materials Equity 4525317.65 0.30177 4525317.65 40787 110.95 Germany Xetra EUR ACA CREDIT AGRICOLE SA Financials Equity 4475458.33 0.29845 4475458.33 323933 13.82 France Nyse Euronext - Euronext Paris EUR KNEBV KONE Industrials Equity 4467190.14 0.2979 4467190.14 103551 43.14 Finland Nasdaq Omx Helsinki Ltd. EUR UCB UCB SA Health Care Equity 4413780.8 0.29433 4413780.8 38582 114.4 Belgium Nyse Euronext - Euronext Brussels EUR MONC MONCLER Consumer Discretionary Equity 4280512.5 0.28545 4280512.5 61875 69.18 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 4253239.2 0.28363 4253239.2 102984 41.3 Austria Wiener Boerse Ag EUR BEI BEIERSDORF AG Consumer Staples Equity 4180076.25 0.27875 4180076.25 30975 134.95 Germany Xetra EUR AENA AENA SME SA Industrials Equity 4155663.65 0.27712 4155663.65 22777 182.45 Spain Bolsa De Madrid EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4104445.79 0.27371 4104445.79 63371 64.77 Netherlands NASDAQ USD HEI HEIDELBERG MATERIALS AG Materials Equity 4065256.25 0.27109 4065256.25 39875 101.95 Germany Xetra EUR CBK COMMERZBANK AG Financials Equity 4031349.13 0.26883 4031349.13 316681 12.73 Germany Xetra EUR KRX KINGSPAN GROUP PLC Industrials Equity 3897237.78 0.25989 3897237.78 46143 84.46 Ireland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3881270.4 0.25882 3881270.4 16502 235.2 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3877203.5 0.25855 3877203.5 52043 74.5 Germany Xetra EUR KYGA KERRY GROUP PLC Consumer Staples Equity 3796596.48 0.25318 3796596.48 47792 79.44 Ireland Irish Stock Exchange - All Market EUR PRY PRYSMIAN Industrials Equity 3796147.11 0.25315 3796147.11 78449 48.39 Italy Borsa Italiana EUR EDEN EDENRED Financials Equity 3717561.98 0.24791 3717561.98 75163 49.46 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 3616799.58 0.24119 3616799.58 52281 69.18 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 3578818.3 0.23865 3578818.3 1032550 3.47 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 3504688.54 0.23371 3504688.54 81847 42.82 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3356702.97 0.22384 3356702.97 79411 42.27 Ireland Irish Stock Exchange - All Market EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3354516 0.2237 3354516 23640 141.9 Netherlands Euronext Amsterdam EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3296526.96 0.21983 3296526.96 430356 7.66 Italy Borsa Italiana EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3278800.68 0.21865 3278800.68 35531 92.28 Germany Xetra EUR NESTE NESTE Energy Equity 3249897.8 0.21672 3249897.8 129478 25.1 Finland Nasdaq Omx Helsinki Ltd. EUR BNR BRENNTAG Industrials Equity 3242350.08 0.21622 3242350.08 41526 78.08 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 3222850 0.21492 3222850 128914 25 Germany Xetra EUR EXO EXOR NV Financials Equity 2981236.5 0.1988 2981236.5 28930 103.05 Netherlands Euronext Amsterdam EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2967166.4 0.19787 2967166.4 39668 74.8 Netherlands Euronext Amsterdam EUR 1COV COVESTRO AG Materials Equity 2959205.2 0.19734 2959205.2 58390 50.68 Germany Xetra EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 2947936.95 0.19658 2947936.95 311951 9.45 Ireland Irish Stock Exchange - All Market EUR SRT3 SARTORIUS PREF AG Health Care Equity 2941796.6 0.19617 2941796.6 7981 368.6 Germany Xetra EUR IMCD IMCD NV Industrials Equity 2836246.05 0.18914 2836246.05 17363 163.35 Netherlands Euronext Amsterdam EUR RNO RENAULT SA Consumer Discretionary Equity 2756646.66 0.18383 2756646.66 58909 46.8 France Nyse Euronext - Euronext Paris EUR CA CARREFOUR SA Consumer Staples Equity 2754630 0.18369 2754630 173520 15.88 France Nyse Euronext - Euronext Paris EUR SRG SNAM Utilities Equity 2714249.01 0.181 2714249.01 620258 4.38 Italy Borsa Italiana EUR QIA QIAGEN NV Health Care Equity 2675996.66 0.17845 2675996.66 67516 39.63 Germany Deutsche Boerse Xetra EUR TEN TENARIS SA Energy Equity 2623495.55 0.17495 2623495.55 143243 18.32 Italy Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2622027.5 0.17485 2622027.5 35195 74.5 France Nyse Euronext - Euronext Paris EUR AC ACCOR SA Consumer Discretionary Equity 2576220.1 0.1718 2576220.1 59497 43.3 France Nyse Euronext - Euronext Paris EUR FBK FINECOBANK BANCA FINECO Financials Equity 2531846.44 0.16884 2531846.44 182344 13.89 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 2525702.55 0.16843 2525702.55 447027 5.65 Netherlands Euronext Amsterdam EUR BVI BUREAU VERITAS SA Industrials Equity 2522604.28 0.16822 2522604.28 89201 28.28 France Nyse Euronext - Euronext Paris EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 2490429.96 0.16607 2490429.96 24247 102.71 Ireland -- EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2457062.02 0.16385 2457062.02 63359 38.78 Spain Bolsa De Madrid EUR EUR EUR CASH Cash and/or Derivatives Cash 2448386.74 0.16327 2448386.74 2448387 100 European Union -- EUR ERF EUROFINS SCIENTIFIC Health Care Equity 2391322.08 0.15947 2391322.08 40476 59.08 France Nyse Euronext - Euronext Paris EUR FGR EIFFAGE SA Industrials Equity 2366400.75 0.1578 2366400.75 22505 105.15 France Nyse Euronext - Euronext Paris EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2333351.41 0.1556 2333351.41 168961 13.81 Italy Borsa Italiana EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2281437.6 0.15214 2281437.6 8632 264.3 France Nyse Euronext - Euronext Paris EUR ABN ABN AMRO BANK NV Financials Equity 2273333.8 0.1516 2273333.8 143428 15.85 Netherlands Euronext Amsterdam EUR CON CONTINENTAL AG Consumer Discretionary Equity 2261153.1 0.15079 2261153.1 33799 66.9 Germany Xetra EUR ENX EURONEXT NV Financials Equity 2258625.6 0.15062 2258625.6 25608 88.2 France Nyse Euronext - Euronext Paris EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 2253115.65 0.15025 2253115.65 63201 35.65 Germany Xetra EUR A5G AIB GROUP PLC Financials Equity 2228844.58 0.14863 2228844.58 473819 4.7 Ireland Irish Stock Exchange - All Market EUR BAMI BANCO BPM Financials Equity 2225439.07 0.1484 2225439.07 360804 6.17 Italy Borsa Italiana EUR STERV STORA ENSO CLASS R Materials Equity 2223951 0.1483 2223951 172600 12.89 Finland Nasdaq Omx Helsinki Ltd. EUR GALP GALP ENERGIA SGPS SA Energy Equity 2187671.17 0.14589 2187671.17 142845 15.32 Portugal Nyse Euronext - Euronext Lisbon EUR ASRNL ASR NEDERLAND NV Financials Equity 2186890.2 0.14583 2186890.2 48180 45.39 Netherlands Euronext Amsterdam EUR METSO METSO CORPORATION Industrials Equity 2182533.61 0.14554 2182533.61 198322 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR EN BOUYGUES SA Industrials Equity 2154758.97 0.14369 2154758.97 56959 37.83 France Nyse Euronext - Euronext Paris EUR VIV VIVENDI Communication Equity 2112808.9 0.14089 2112808.9 209189 10.1 France Nyse Euronext - Euronext Paris EUR SW SODEXO SA Consumer Discretionary Equity 2104709.88 0.14035 2104709.88 26481 79.48 France Nyse Euronext - Euronext Paris EUR AGS AGEAS SA Financials Equity 2101878.24 0.14016 2101878.24 48972 42.92 Belgium Nyse Euronext - Euronext Brussels EUR HEN HENKEL AG Consumer Staples Equity 2057075.88 0.13718 2057075.88 30813 66.76 Germany Xetra EUR WRT1V WARTSILA Industrials Equity 2015828.12 0.13443 2015828.12 143068 14.09 Finland Nasdaq Omx Helsinki Ltd. EUR G1A GEA GROUP AG Industrials Equity 1986462.72 0.13247 1986462.72 50688 39.19 Germany Xetra EUR SYENS SYENSQO SA Materials Equity 1967939.82 0.13123 1967939.82 22419 87.78 Belgium Nyse Euronext - Euronext Brussels EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1927490.72 0.12854 1927490.72 27512 70.06 Belgium Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energy Equity 1923217.14 0.12825 1923217.14 43849 43.86 Austria Wiener Boerse Ag EUR ELISA ELISA Communication Equity 1836642.95 0.12248 1836642.95 44417 41.35 Finland Nasdaq Omx Helsinki Ltd. EUR LEG LEG IMMOBILIEN N Real Estate Equity 1823734.86 0.12162 1823734.86 22917 79.58 Germany Xetra EUR ZAL ZALANDO Consumer Discretionary Equity 1791147.84 0.11944 1791147.84 67616 26.49 Germany Xetra EUR AKE ARKEMA SA Materials Equity 1786347.56 0.11912 1786347.56 18314 97.54 France Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Consumer Discretionary Equity 1744370.6 0.11632 1744370.6 17549 99.4 Germany Xetra EUR GET GETLINK Industrials Equity 1743153.48 0.11624 1743153.48 110466 15.78 France Nyse Euronext - Euronext Paris EUR ELE ENDESA SA Utilities Equity 1699781.29 0.11335 1699781.29 99026 17.16 Spain Bolsa De Madrid EUR RAND RANDSTAD HOLDING Industrials Equity 1675461.08 0.11173 1675461.08 34249 48.92 Netherlands Euronext Amsterdam EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1663005.39 0.1109 1663005.39 178549 9.31 Italy Borsa Italiana EUR RXL REXEL SA Industrials Equity 1649426.94 0.10999 1649426.94 65898 25.03 France Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1640038.68 0.10937 1640038.68 32007 51.24 Italy Borsa Italiana EUR G24 SCOUT24 N Communication Equity 1627668.14 0.10854 1627668.14 23299 69.86 Germany Xetra EUR RED REDEIA CORPORACION SA Utilities Equity 1622130.37 0.10817 1622130.37 102634 15.81 Spain Bolsa De Madrid EUR PST POSTE ITALIANE Financials Equity 1617087.12 0.10784 1617087.12 139344 11.61 Italy Borsa Italiana EUR NEM NEMETSCHEK Information Technology Equity 1593359.84 0.10625 1593359.84 17372 91.72 Germany Xetra EUR TEP TELEPERFORMANCE Industrials Equity 1588380.64 0.10592 1588380.64 17633 90.08 France Nyse Euronext - Euronext Paris EUR FORTUM FORTUM Utilities Equity 1582671.82 0.10554 1582671.82 138285 11.45 Finland Nasdaq Omx Helsinki Ltd. EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 1547283.54 0.10318 1547283.54 84183 18.38 Portugal Nyse Euronext - Euronext Lisbon EUR KBX KNORR BREMSE AG Industrials Equity 1535680.7 0.10241 1535680.7 21907 70.1 Germany Xetra EUR LI KLEPIERRE REIT SA Real Estate Equity 1531824 0.10215 1531824 63826 24 France Nyse Euronext - Euronext Paris EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 1501208.1 0.10011 1501208.1 56735 26.46 Belgium Nyse Euronext - Euronext Brussels EUR VER VERBUND AG Utilities Equity 1447817.5 0.09655 1447817.5 21370 67.75 Austria Wiener Boerse Ag EUR TLX TALANX AG Financials Equity 1441576 0.09613 1441576 19640 73.4 Germany Xetra EUR KESKOB KESKO CLASS B Consumer Staples Equity 1438045.38 0.0959 1438045.38 83052 17.32 Finland Nasdaq Omx Helsinki Ltd. EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 1427350.8 0.09518 1427350.8 12326 115.8 Germany Xetra EUR DHER DELIVERY HERO Consumer Discretionary Equity 1385567.84 0.0924 1385567.84 52256 26.52 Germany Xetra EUR BOL BOLLORE Communication Equity 1362152.83 0.09084 1362152.83 220057 6.19 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 1332034 0.08883 1332034 31700 42.02 Germany Xetra EUR GFC GECINA SA Real Estate Equity 1325289.3 0.08838 1325289.3 14002 94.65 France Nyse Euronext - Euronext Paris EUR ADP AEROPORTS DE PARIS SA Industrials Equity 1324763.3 0.08834 1324763.3 10423 127.1 France Nyse Euronext - Euronext Paris EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1319936.08 0.08802 1319936.08 181285 7.28 Germany Xetra EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 1316662.4 0.0878 1316662.4 6404 205.6 Belgium Nyse Euronext - Euronext Brussels EUR BIM BIOMERIEUX SA Health Care Equity 1312685.5 0.08754 1312685.5 12838 102.25 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materials Equity 1286818.22 0.08581 1286818.22 64357 20 Belgium Nyse Euronext - Euronext Brussels EUR EVK EVONIK INDUSTRIES AG Materials Equity 1264828.15 0.08435 1264828.15 69022 18.32 Germany Xetra EUR IPN IPSEN SA Health Care Equity 1259074.5 0.08396 1259074.5 11415 110.3 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 1257071.7 0.08383 1257071.7 25665 48.98 Germany Xetra EUR AMP AMPLIFON Health Care Equity 1253405.4 0.08358 1253405.4 37083 33.8 Italy Borsa Italiana EUR RAA RATIONAL AG Industrials Equity 1252832 0.08355 1252832 1568 799 Germany Xetra EUR AMUN AMUNDI SA Financials Equity 1215524.05 0.08106 1215524.05 19097 63.65 France Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA Utilities Equity 1215259.24 0.08104 1215259.24 96872 12.55 Portugal Nyse Euronext - Euronext Lisbon EUR ALO ALSTOM SA Industrials Equity 1207026.99 0.08049 1207026.99 85423 14.13 France Nyse Euronext - Euronext Paris EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1199288.32 0.07997 1199288.32 31744 37.78 France Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B Health Care Equity 1139772.9 0.07601 1139772.9 32970 34.57 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financials Equity 1099312.5 0.07331 1099312.5 13530 81.25 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 1065050 0.07102 1065050 119 8950 Belgium Nyse Euronext - Euronext Brussels EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1042954.38 0.06955 1042954.38 99046 10.53 Italy Borsa Italiana EUR NEXI NEXI Financials Equity 1022780.88 0.0682 1022780.88 174120 5.87 Italy Borsa Italiana EUR VOW VOLKSWAGEN AG Consumer Discretionary Equity 1014139.2 0.06763 1014139.2 7162 141.6 Germany Xetra EUR SOF SOFINA SA Financials Equity 968656 0.0646 968656 4657 208 Belgium Nyse Euronext - Euronext Brussels EUR ELI ELIA GROUP SA Utilities Equity 945200 0.06303 945200 9452 100 Belgium Nyse Euronext - Euronext Brussels EUR VOE VOESTALPINE AG Materials Equity 944814 0.06301 944814 36339 26 Austria Wiener Boerse Ag EUR ANA ACCIONA SA Utilities Equity 917809.05 0.0612 917809.05 8133 112.85 Spain Bolsa De Madrid EUR SK SEB SA Consumer Discretionary Equity 874437.8 0.05831 874437.8 7373 118.6 France Nyse Euronext - Euronext Paris EUR OCI OCI NV Materials Equity 827891.73 0.05521 827891.73 32607 25.39 Netherlands Euronext Amsterdam EUR WLN WORLDLINE SA Financials Equity 821405.48 0.05478 821405.48 71551 11.48 France Nyse Euronext - Euronext Paris EUR COV COVIVIO SA Real Estate Equity 760767.3 0.05073 760767.3 15949 47.7 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 760742.44 0.05073 760742.44 91238 8.34 Spain Bolsa De Madrid EUR TIT TELECOM ITALIA Communication Equity 731369.71 0.04877 731369.71 3249088 0.23 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 628384 0.0419 628384 6725 93.44 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 597233.5 0.03983 597233.5 6673 89.5 Italy Borsa Italiana EUR JDEP JDE PEETS NV Consumer Staples Equity 571890.48 0.03814 571890.48 29388 19.46 Netherlands Euronext Amsterdam EUR ENG ENAGAS SA Utilities Equity 492566.76 0.03285 492566.76 35784 13.77 Spain Bolsa De Madrid EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 301000 0.02007 301000 301000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 90755.71 0.00605 90755.71 98016 92.59 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 34434.98 0.0023 34434.98 29440 116.97 United Kingdom -- GBP MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 5100 0.00034 5100 5100 100 European Union -- EUR VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 4288250 85 5045 European Union Eurex Deutschland EUR iShares MSCI EMU ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EMU ESG Screened Index, the Fund’s benchmark index (Index). Net Assets EUR 377.476.115 Net Assets of Fund EUR 1.501.325.126 Share Class launch date 19.Oct2018 Fund Launch Date 19.Oct2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU ESG Screened Index SFDR Classification Article 8 Shares Outstanding 51.859.912 Total Expense Ratio 0,12% ISIN IE00BFNM3C07 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SMUD LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 EUR 7.278765 51859912 377476114.81 165.749123 162.38195 27.Mar2024 EUR 7.274583 51859912 377259249.29 165.653893 162.300416 26.Mar2024 EUR 7.249616 51803149 375552954.98 165.085354 161.742355 25.Mar2024 EUR 7.222323 51803149 374139105.92 164.463849 161.136443 22.Mar2024 EUR 7.209001 51825854 373612675.96 164.160486 160.837762 21.Mar2024 EUR 7.219093 51825854 374135688.22 164.390297 161.098424 20.Mar2024 EUR 7.145128 51825854 370302370.7 162.705995 159.449984 19.Mar2024 EUR 7.152017 51825854 370659417.5 162.862869 159.616054 18.Mar2024 EUR 7.12068 51825854 369035345.02 162.149275 158.915904 15.Mar2024 EUR 7.12255 51825854 369132240.75 162.191858 158.959951 14.Mar2024 EUR 7.139827 51825854 370027671.37 162.585283 159.346737 13.Mar2024 EUR 7.149409 51825854 370524251.43 162.80348 159.557581 12.Mar2024 EUR 7.133625 51825854 369706252.74 162.444053 159.206486 11.Mar2024 EUR 7.063273 51825854 366060179.47 160.842026 157.634016 08.Mar2024 EUR 7.099714 51825854 367948758.05 161.671846 158.444232 07.Mar2024 EUR 7.113593 51945854 369521682.38 161.987893 158.754085 06.Mar2024 EUR 7.036907 51945854 365538193.99 160.24163 157.036993 05.Mar2024 EUR 7.009131 51945854 364095300.48 159.609126 156.415493 04.Mar2024 EUR 7.030038 51945854 365181327.81 160.085212 156.884063 01.Mar2024 EUR 7.020794 51945854 364701175.24 159.874711 156.677229 29.Feb2024 EUR 6.983926 51945854 362786048.76 159.035168 155.860488 28.Feb2024 EUR 6.993554 51945854 363286158.46 159.254413 156.07446 27.Feb2024 EUR 7.008551 51945854 364065185.87 159.595918 156.410082 26.Feb2024 EUR 6.979575 51945854 362560031.44 158.936088 155.763255 23.Feb2024 EUR 6.998401 51151176 357976470.57 159.364787 156.188879 22.Feb2024 EUR 6.974981 51151176 356778499.4 158.831476 155.665829 21.Feb2024 EUR 6.879596 51491754 354242507.86 156.659407 153.535382 20.Feb2024 EUR 6.863164 51832329 355733795.46 156.285224 153.166556 19.Feb2024 EUR 6.868095 51718803 355209670.82 156.397511 153.273232 16.Feb2024 EUR 6.870505 51718803 355334319.3 156.45239 153.325199 15.Feb2024 EUR 6.838794 52029793 355821045.88 155.73028 152.615647 14.Feb2024 EUR 6.790026 52097908 353746171.37 154.619755 151.52424 13.Feb2024 EUR 6.765675 52123395 352649998.95 154.065243 150.978787 12.Feb2024 EUR 6.841657 52537719 359445055.97 155.795475 152.677585 09.Feb2024 EUR 6.798785 52312994 355664799.09 154.819211 151.71791 08.Feb2024 EUR 6.792499 52312994 355335983.24 154.676069 151.590378 07.Feb2024 EUR 6.755916 52312994 353422220.24 153.843015 150.770529 06.Feb2024 EUR 6.772197 52312994 354273901.87 154.21376 151.133871 05.Feb2024 EUR 6.734354 52312994 352294258.8 153.352014 150.28625 02.Feb2024 EUR 6.734591 52312994 352306628.78 153.357411 150.286095 01.Feb2024 EUR 6.727388 52312994 351929836.82 153.193387 150.123423 31.Jan2024 EUR 6.754746 52312994 353360996.52 153.816372 150.736425 30.Jan2024 EUR 6.763533 52312994 353820675.52 154.016467 150.931292 29.Jan2024 EUR 6.736507 52312994 352406861.94 153.401041 150.325491 26.Jan2024 EUR 6.734828 52912994 356359959.62 153.362808 150.289568 25.Jan2024 EUR 6.66381 52912994 352602138.58 151.745614 148.701866 24.Jan2024 EUR 6.642705 52685945 349977227.97 151.26502 148.230819 23.Jan2024 EUR 6.523572 52685945 343700556.06 148.552171 145.56773 22.Jan2024 EUR 6.542468 51085945 334228164.87 148.982463 145.989243 19.Jan2024 EUR 6.490357 51085945 331566039.02 147.795812 144.839256 18.Jan2024 EUR 6.494662 51085945 331785978.25 147.893844 144.937193 17.Jan2024 EUR 6.429672 51085945 328465874.33 146.413917 143.485633 16.Jan2024 EUR 6.493524 51085945 331727832.69 147.86793 144.912341 15.Jan2024 EUR 6.508405 51085945 332488041.39 148.206794 145.244827 12.Jan2024 EUR 6.536916 51085945 333944545.66 148.856035 145.883357 11.Jan2024 EUR 6.487357 51085945 331412806.71 147.727497 144.773252 10.Jan2024 EUR 6.524556 51085945 333313128.04 148.574578 145.603863 09.Jan2024 EUR 6.529583 51085945 333569948.53 148.689051 145.716841 08.Jan2024 EUR 6.553248 51085945 334778878.69 149.227941 146.245855 05.Jan2024 EUR 6.522127 51085945 333189044.81 148.519266 145.549 04.Jan2024 EUR 6.535976 51085945 333896551.96 148.83463 145.858557 03.Jan2024 EUR 6.500445 50885945 330781322.69 148.025532 145.061993 02.Jan2024 EUR 6.590093 50785945 334684114.93 150.06696 147.063845 29.Dec2023 EUR 6.599242 50785945 335148741.62 150.275298 147.27805 28.Dec2023 EUR 6.592881 50910822 335649023.96 150.130447 147.135448 27.Dec2023 EUR 6.615216 50910822 336786094.5 150.639051 147.634908 22.Dec2023 EUR 6.601549 51070822 337146539.01 150.327832 147.327582 21.Dec2023 EUR 6.600618 51411399 339347031.19 150.306631 147.307432 20.Dec2023 EUR 6.618547 51411399 340268793.24 150.714903 147.708536 19.Dec2023 EUR 6.620364 51411399 340362216.63 150.756279 147.753215 18.Dec2023 EUR 6.594079 51411399 339010866.09 150.157728 147.166108 15.Dec2023 EUR 6.634601 51411399 341094147.33 151.080479 148.069994 14.Dec2023 EUR 6.625577 51411399 340630233.23 150.874988 147.868293 13.Dec2023 EUR 6.624264 51075638 338338556.62 149.88185 146.895031 12.Dec2023 EUR 6.633387 51075638 338804484.13 150.088269 147.09782 11.Dec2023 EUR 6.641719 51075638 339230051 150.27679 147.285771 08.Dec2023 EUR 6.62343 51098198 338445371.76 149.86298 146.878357 07.Dec2023 EUR 6.560546 51098198 335232092.66 148.440154 145.482306 06.Dec2023 EUR 6.573713 51508594 338602742.79 148.738073 145.77356 05.Dec2023 EUR 6.538023 51508594 336764388.72 147.930545 144.982901 04.Dec2023 EUR 6.488971 51508594 334237819.1 146.820685 143.893453 01.Dec2023 EUR 6.489161 51508594 334247589.91 146.824984 143.913253 30.Nov2023 EUR 6.437939 51508594 331609232.9 145.666025 142.770656 29.Nov2023 EUR 6.415325 51508594 330444374.2 145.154357 142.269079 28.Nov2023 EUR 6.376481 51508594 328443598.8 144.275465 141.406219 27.Nov2023 EUR 6.386144 51508594 328941313.8 144.494102 141.619002 24.Nov2023 EUR 6.405132 51508594 329919346.7 144.923728 142.040403 23.Nov2023 EUR 6.387442 51508594 329008193.87 144.523471 141.650326 22.Nov2023 EUR 6.3747 51508594 328351875 144.235168 141.365215 21.Nov2023 EUR 6.341637 51508594 326648820.4 143.487078 140.629534 20.Nov2023 EUR 6.364359 51508594 327819212.59 144.00119 141.133163 17.Nov2023 EUR 6.341966 51508594 326665780.98 143.494522 140.663151 16.Nov2023 EUR 6.289552 51508594 323966017.69 142.308593 139.497601 15.Nov2023 EUR 6.312612 52406198 330820032.95 142.830353 140.010171 14.Nov2023 EUR 6.280643 52406198 329144651.26 142.107016 139.298577 13.Nov2023 EUR 6.180455 52406198 323894153.7 139.840144 137.07595 10.Nov2023 EUR 6.137089 52406198 321621529.26 138.858936 136.112571 09.Nov2023 EUR 6.184516 52406198 324107006.23 139.932029 137.166592 08.Nov2023 EUR 6.114045 52406198 320413890.23 138.337538 135.598768 07.Nov2023 EUR 6.084925 52406198 318887793.92 137.678664 134.952412 06.Nov2023 EUR 6.092176 52406198 319267785.02 137.842726 135.113232 03.Nov2023 EUR 6.120911 52406198 320773706.67 138.49289 135.749778 02.Nov2023 EUR 6.096549 52406198 319496985.21 137.941671 135.208877 01.Nov2023 EUR 5.984202 52406198 313609298.28 135.399686 132.712427 31.Oct2023 EUR 5.941607 52406198 311377055.55 134.435924 131.76646 30.Oct2023 EUR 5.88518 52406198 308419920.62 133.159196 130.524963 27.Oct2023 EUR 5.866768 52406198 307455041.24 132.742602 130.11343 26.Oct2023 EUR 5.908848 52406198 309660277.24 133.694712 131.052117 25.Oct2023 EUR 5.938504 52406198 311214427.29 134.365714 131.711098 24.Oct2023 EUR 5.934888 52406198 311024920.9 134.283898 131.638032 23.Oct2023 EUR 5.902144 52406198 309308962.08 133.543026 130.908633 20.Oct2023 EUR 5.886723 52406198 308500816.65 133.194108 130.566469 19.Oct2023 EUR 5.978813 52406198 313326876.2 135.277754 132.612997 18.Oct2023 EUR 6.01092 52406198 315009499.26 136.004213 133.324866 17.Oct2023 EUR 6.075255 52180595 317010460.19 137.459868 134.754312 16.Oct2023 EUR 6.081329 52285595 317965941.11 137.5973 134.891077 13.Oct2023 EUR 6.065298 52285595 317127734.2 137.23458 134.533151 12.Oct2023 EUR 6.15358 52285595 321743595.58 139.232065 136.494952 11.Oct2023 EUR 6.156503 52285595 321896446.09 139.298201 136.559116 10.Oct2023 EUR 6.170954 52285595 322652035.87 139.625172 136.882392 09.Oct2023 EUR 6.043486 52285595 315987266.23 136.741057 134.050225 06.Oct2023 EUR 6.085987 52285595 318209480.74 137.702693 134.999215 05.Oct2023 EUR 6.023489 52285595 314941720.58 136.288601 133.610028 04.Oct2023 EUR 6.024692 52435595 315908348.63 136.31582 133.636889 03.Oct2023 EUR 6.018018 52435595 315558383.08 136.164813 133.489853 02.Oct2023 EUR 6.088237 52548393 319927075.42 137.753602 135.044158 29.Sept2023 EUR 6.14755 52548393 323043899.78 139.095629 136.36094 28.Sept2023 EUR 6.116503 52548393 321412415.48 138.393154 135.672218 27.Sept2023 EUR 6.082254 52548393 319612702.53 137.618229 134.914806 26.Sept2023 EUR 6.093561 52548393 320206862.76 137.874063 135.165417 25.Sept2023 EUR 6.148463 52548393 323091882.31 139.116287 136.385298 22.Sept2023 EUR 6.206465 52548393 326139788.66 140.428651 137.672796 21.Sept2023 EUR 6.22246 52548393 326980324.8 140.790557 138.028357 20.Sept2023 EUR 6.304759 52548393 331304980.99 142.652669 139.856672 19.Sept2023 EUR 6.251107 52548393 328485667.06 141.438729 138.678763 18.Sept2023 EUR 6.253899 52548393 328632364.93 141.501901 138.74023 15.Sept2023 EUR 6.323596 52548393 332294810.63 143.078879 140.289412 14.Sept2023 EUR 6.306625 52548393 331403055 142.69489 139.911178 13.Sept2023 EUR 6.224946 52548393 327110932.83 140.846805 138.096463 12.Sept2023 EUR 6.247217 52548393 328281260.36 141.350713 138.590954 11.Sept2023 EUR 6.269002 52773995 330840328.35 141.843625 139.074023 08.Sept2023 EUR 6.242501 52773995 329441760.32 141.244008 138.484226 07.Sept2023 EUR 6.222045 52773995 328362191.46 140.781167 138.02841 06.Sept2023 EUR 6.253315 52773995 330012459.04 141.488688 138.721929 05.Sept2023 EUR 6.29315 52773995 332114681.09 142.390002 139.606475 04.Sept2023 EUR 6.313287 52773995 333177401.5 142.845626 140.054637 01.Sept2023 EUR 6.321311 52773995 333600843.98 143.027178 140.231745 31.Aug2023 EUR 6.338256 52773995 334495100.1 143.410579 140.603445 30.Aug2023 EUR 6.35698 52773995 335483239.08 143.834232 141.019013 29.Aug2023 EUR 6.371818 52773995 336266292.13 144.169959 141.34799 25.Aug2023 EUR 6.238403 52773995 329225470.46 141.151286 138.381075 24.Aug2023 EUR 6.23417 52773995 329002101.01 141.055509 138.286332 23.Aug2023 EUR 6.273809 52773995 331093965.87 141.952389 139.166529 22.Aug2023 EUR 6.261326 52773995 330435213.11 141.669946 138.888624 21.Aug2023 EUR 6.213863 52773995 327930382.79 140.596039 137.8349 18.Aug2023 EUR 6.200052 52773995 327201560.99 140.283549 137.526537 17.Aug2023 EUR 6.223675 52773995 328448235.42 140.818047 138.052425 16.Aug2023 EUR 6.297628 52773995 332351014.4 142.491322 139.694196 15.Aug2023 EUR 6.305523 52773995 332767687.23 142.669956 139.870116 14.Aug2023 EUR 6.356199 52773995 335442017.36 143.816561 140.995624 11.Aug2023 EUR 6.34551 52773995 334877948.5 143.574709 140.757716 10.Aug2023 EUR 6.426426 52773995 339148215.63 145.40553 142.556185 09.Aug2023 EUR 6.341733 52423995 332458987.68 143.48925 140.674268 08.Aug2023 EUR 6.306388 52643995 331993495.04 142.689527 139.888146 07.Aug2023 EUR 6.368163 52643995 335245587.36 144.08726 141.260866 04.Aug2023 EUR 6.368135 52643995 335244077.6 144.086627 141.258405 03.Aug2023 EUR 6.334299 52643995 333462809.05 143.321047 140.507252 02.Aug2023 EUR 6.376018 52643995 335659084.9 144.264989 141.434514 01.Aug2023 EUR 6.470774 52643995 340647405.01 146.408956 143.537878 31.Jul2023 EUR 6.544879 52643995 344548600.16 148.08567 145.180932 28.Jul2023 EUR 6.549117 52643995 344771697.1 148.18156 145.274477 27.Jul2023 EUR 6.545947 52643995 344604826.01 148.109835 145.206214 26.Jul2023 EUR 6.415911 52643995 337759238.91 145.167616 142.315973 25.Jul2023 EUR 6.462367 53095198 343120666.13 146.218738 143.347442 24.Jul2023 EUR 6.448112 53095198 342363793.02 145.896201 143.030997 21.Jul2023 EUR 6.454291 53095198 342691864.24 146.036009 143.183634 20.Jul2023 EUR 6.427524 53095198 341270662.89 145.430373 142.587668 19.Jul2023 EUR 6.415969 52675198 337962460.55 145.168928 142.330406 18.Jul2023 EUR 6.413481 52675198 337831407.73 145.112634 142.273318 17.Jul2023 EUR 6.394489 52675198 336831013.32 144.682917 141.851417 14.Jul2023 EUR 6.438864 52675198 339168451.75 145.686954 142.837442 13.Jul2023 EUR 6.429302 52675198 338664787.77 145.470603 142.621647 12.Jul2023 EUR 6.386535 52675198 336412006.14 144.502949 141.672886 11.Jul2023 EUR 6.283807 52675198 331000827.94 142.178605 139.390088 10.Jul2023 EUR 6.234613 52675198 328409497.65 141.065533 138.299027 07.Jul2023 EUR 6.213069 52675198 327274646.67 140.578074 137.819998 06.Jul2023 EUR 6.194704 52675198 326307272.02 140.162544 137.409926 05.Jul2023 EUR 6.363447 52675198 335195870.66 -- -- 04.Jul2023 EUR 6.418694 52675198 338105981.84 145.230584 142.38736 03.Jul2023 EUR 6.421027 52675198 338228894.23 145.283371 142.446593 30.Jun2023 EUR 6.41935 52675198 338140541.41 145.245427 142.415732 29.Jun2023 EUR 6.354142 52765437 335279099.23 143.770018 140.971654 28.Jun2023 EUR 6.338661 52765437 334462244.45 143.419742 140.638396 27.Jun2023 EUR 6.279443 52765437 331337604.1 142.079865 139.322096 26.Jun2023 EUR 6.249149 52765437 329739125.14 141.394427 138.649334 23.Jun2023 EUR 6.240941 52765437 329305981.72 141.208711 138.466428 22.Jun2023 EUR 6.285188 52765437 331640697.36 142.209852 139.451141 21.Jun2023 EUR 6.307432 52765437 332814415.56 142.713149 139.940026 20.Jun2023 EUR 6.338775 52765437 334468241.83 143.422322 140.650747 19.Jun2023 EUR 6.371541 52720317 335909702.87 144.163692 141.382255 16.Jun2023 EUR 6.428091 52720317 338891004.13 145.443203 142.645726 15.Jun2023 EUR 6.390713 53120317 339476730.89 144.597481 141.816339 14.Jun2023 EUR 6.55017 52655617 344903277.41 145.060345 142.269398 13.Jun2023 EUR 6.510212 52655617 342799261.7 144.175433 141.3992 12.Jun2023 EUR 6.465427 52155617 337208369.3 143.183623 140.429088 09.Jun2023 EUR 6.426978 52155617 335203022.14 142.332129 139.598888 08.Jun2023 EUR 6.442335 52155617 336003962.95 142.672226 139.932928 07.Jun2023 EUR 6.434226 52155617 335581054.88 142.492644 139.751403 06.Jun2023 EUR 6.436368 52155617 335692784.86 142.540081 139.80351 05.Jun2023 EUR 6.426388 52155617 335172239.8 142.319063 139.588046 02.Jun2023 EUR 6.46494 52155617 337182968.58 143.172838 140.431889 01.Jun2023 EUR 6.367162 52155617 332083307.06 141.007442 138.309041 31.May2023 EUR 6.311589 52155617 329184839.64 139.77672 137.100761 30.May2023 EUR 6.401415 52805617 338030691.53 141.76601 139.045906 26.May2023 EUR 6.451663 52805617 340684065.37 142.878805 140.192059 25.May2023 EUR 6.368561 52805617 336295808.28 141.038424 138.388363 24.May2023 EUR 6.373436 52805617 336553229.37 141.146386 138.502938 23.May2023 EUR 6.487883 52805617 342596676.02 143.680934 140.991703 22.May2023 EUR 6.540363 52805617 345367955.68 144.843159 142.131197 19.May2023 EUR 6.53116 52805617 344881953.28 144.639349 141.998706 18.May2023 EUR 6.49284 52805617 342858443.5 143.790712 141.181214 17.May2023 EUR 6.43313 52805617 339705438.7 142.468372 139.891853 16.May2023 EUR 6.430928 52735617 339138973.71 142.419606 139.854624 15.May2023 EUR 6.446014 52735617 339934568.66 142.753702 140.188952 12.May2023 EUR 6.438849 52735617 339556695.9 142.595025 140.047276 11.May2023 EUR 6.417038 52735617 338406462.88 142.111998 139.591205 10.May2023 EUR 6.406159 52735617 337832796.24 141.871071 139.358619 09.May2023 EUR 6.425593 52735617 338857659.33 142.301457 139.781384 05.May2023 EUR 6.434391 52735617 339321604.04 142.496298 140.035669 04.May2023 EUR 6.349418 52735617 334840498.59 140.614482 138.208732 03.May2023 EUR 6.384174 52735617 336673386.93 141.38419 138.986131 02.May2023 EUR 6.358222 52535617 334033144.31 140.809456 138.424587 28.Apr2023 EUR 6.439336 52535617 338294490.5 142.60581 140.19775 27.Apr2023 EUR 6.423015 52535617 337437096.46 142.244365 139.861315 26.Apr2023 EUR 6.404057 52535617 336441102.93 141.82452 139.458663 25.Apr2023 EUR 6.44 52535617 338329379.93 142.620515 140.253301 24.Apr2023 EUR 6.468831 52535617 339844069.27 143.259008 140.918566 21.Apr2023 EUR 6.465726 52535617 339680940.67 143.190244 140.870768 20.Apr2023 EUR 6.433788 52535617 338003040.42 142.482944 140.175631 19.Apr2023 EUR 6.454638 52535617 339098395.86 142.944689 140.629306 18.Apr2023 EUR 6.451297 52535617 338922875.22 142.870699 140.552076 17.Apr2023 EUR 6.414513 52415617 336220682.98 142.056079 139.751173 14.Apr2023 EUR 6.442486 52415617 337686910.2 142.67557 140.361668 13.Apr2023 EUR 6.405475 52415617 335746968.83 141.855923 139.554629 12.Apr2023 EUR 6.371053 52415617 333942712.81 141.093612 138.811911 11.Apr2023 EUR 6.370428 52365617 333591423.29 141.079771 138.796982 06.Apr2023 EUR 6.335867 52365617 331781633.41 140.314381 138.040797 05.Apr2023 EUR 6.310821 52420820 330818432.08 139.759712 137.50275 04.Apr2023 EUR 6.337173 52420820 332199848.4 140.343304 138.07633 03.Apr2023 EUR 6.332798 52487064 332390018.44 140.246415 137.980795 31.Mar2023 EUR 6.344651 52487064 333012153.46 140.508912 138.248676 30.Mar2023 EUR 6.305454 52487064 330954772.79 139.640854 137.394263 29.Mar2023 EUR 6.22566 52487064 326766622.33 137.873732 135.654171 28.Mar2023 EUR 6.13679 52087064 319647414.14 135.905614 133.716255 27.Mar2023 EUR 6.13746 52087064 319682304.83 135.920451 133.730271 24.Mar2023 EUR 6.081986 52087064 316792810.79 134.691922 132.518876 23.Mar2023 EUR 6.192782 52363080 324273164.8 137.145615 134.936252 22.Mar2023 EUR 6.180954 52363080 323653827.32 136.883671 134.68011 21.Mar2023 EUR 6.170153 52363080 323088220.33 136.644472 134.456754 20.Mar2023 EUR 6.07794 52363080 318259661.15 134.602319 132.445692 17.Mar2023 EUR 6.010177 52363080 314711406.12 133.101637 130.965485 16.Mar2023 EUR 6.091297 52363080 318959114.16 134.898124 132.737806 15.Mar2023 EUR 5.981445 52363080 313206888.69 132.465337 130.34684 14.Mar2023 EUR 6.18202 52363080 323709629.26 136.907279 134.720934 13.Mar2023 EUR 6.072738 52363080 317987313.92 134.487115 132.337678 10.Mar2023 EUR 6.253004 52363080 327426598.7 138.479294 136.268734 09.Mar2023 EUR 6.338726 52363080 331915264.05 140.377697 138.138689 08.Mar2023 EUR 6.353776 52363080 332703319.59 140.710995 138.464571 07.Mar2023 EUR 6.343701 52363080 332175743.76 140.487873 138.244384 06.Mar2023 EUR 6.391788 52363080 334693708.61 141.55281 139.292314 03.Mar2023 EUR 6.366402 52363080 333364421.05 140.990611 138.737259 02.Mar2023 EUR 6.292071 52363080 329472217.43 139.344473 137.116209 01.Mar2023 EUR 6.263877 52363080 327995928.87 138.720088 136.500976 28.Feb2023 EUR 6.29794 52713080 331983853.18 139.474448 137.236939 27.Feb2023 EUR 6.30994 52713080 332616415.56 139.740201 137.500658 24.Feb2023 EUR 6.222336 52313080 325509578.44 137.800119 135.586105 23.Feb2023 EUR 6.31918 52313080 330575821.1 139.94483 137.701066 22.Feb2023 EUR 6.305459 52313080 329857990.94 139.640965 137.402484 21.Feb2023 EUR 6.325882 52313080 330926418.23 140.093253 137.846938 20.Feb2023 EUR 6.363668 52313080 332903099.18 140.930064 138.670395 17.Feb2023 EUR 6.370147 52313080 333242061.22 141.073548 138.812532 16.Feb2023 EUR 6.397238 52313080 334659272.96 141.673506 139.403701 15.Feb2023 EUR 6.367936 52313080 333126394.51 141.024583 138.764615 14.Feb2023 EUR 6.314266 51763080 326845867.87 139.836005 137.592867 13.Feb2023 EUR 6.309922 51763080 326621024.47 139.739802 137.501911 10.Feb2023 EUR 6.257868 51763080 323926559.47 138.587012 136.364604 09.Feb2023 EUR 6.336059 51763080 327973958.3 140.318633 138.082855 08.Feb2023 EUR 6.282945 51808720 325511349.49 139.142369 136.924097 07.Feb2023 EUR 6.281191 52388720 329063557.12 139.103524 136.887906 06.Feb2023 EUR 6.284643 52388720 329244430.05 139.179972 136.963146 03.Feb2023 EUR 6.35396 52388720 332875863.5 140.71507 138.475371 02.Feb2023 EUR 6.331269 52388720 331687117.15 140.212554 137.980503 01.Feb2023 EUR 6.218667 52388720 325788013.13 137.718865 135.520521 31.Jan2023 EUR 6.201843 52388720 324906636.77 137.34628 135.151733 30.Jan2023 EUR 6.197456 52388720 324676829.4 137.249125 135.056117 27.Jan2023 EUR 6.221453 52388720 325933973.72 137.780564 135.577242 26.Jan2023 EUR 6.204799 52388720 325061501.73 137.411744 135.21187 25.Jan2023 EUR 6.163319 52388720 322888409.99 136.493126 134.305717 24.Jan2023 EUR 6.174542 52609532 324839802.03 136.741671 134.551973 23.Jan2023 EUR 6.169569 52609532 324578148.04 136.631539 134.441686 20.Jan2023 EUR 6.124696 52609532 322217399.46 135.637779 133.474022 19.Jan2023 EUR 6.086585 52609532 320212436.33 134.793772 132.639461 18.Jan2023 EUR 6.201758 52609532 326271596.36 137.344398 135.156608 17.Jan2023 EUR 6.195034 52745563 326760583.47 137.195488 135.010211 16.Jan2023 EUR 6.17925 52767644 326064495.6 136.845935 134.665844 13.Jan2023 EUR 6.160192 52727644 324812437.18 136.423875 134.249411 12.Jan2023 EUR 6.131274 52948455 324641523.42 135.783456 133.617529 11.Jan2023 EUR 6.086107 52948455 322249970.97 134.783186 132.629789 10.Jan2023 EUR 6.030641 52975272 319474852.56 133.554833 131.416333 09.Jan2023 EUR 6.050233 53140881 321514716.03 133.988719 131.844624 06.Jan2023 EUR 5.982942 53140881 317938841.65 132.498489 130.378132 05.Jan2023 EUR 5.908997 53140881 314009336.77 130.8609 128.764693 04.Jan2023 EUR 5.914448 53140881 314299021.94 130.981618 128.882405 03.Jan2023 EUR 5.786202 53140881 307483919.18 128.141477 126.081372 30.Dec2022 EUR 5.645978 53140881 300032254.1 125.03607 123.03298 29.Dec2022 EUR 5.727738 53140881 304377064.56 126.846731 124.816073 28.Dec2022 EUR 5.666976 53140881 301148097.3 125.501093 123.488859 23.Dec2022 EUR 5.679428 53140881 301809824.34 125.776855 123.759529 22.Dec2022 EUR 5.681212 53140881 301904642.94 125.816364 123.799677 21.Dec2022 EUR 5.743204 52699260 302662626.12 127.189241 125.151734 20.Dec2022 EUR 5.643275 52699260 297396420.21 124.976209 122.969148 19.Dec2022 EUR 5.657034 52699260 298121530.76 125.280917 123.2686 16.Dec2022 EUR 5.648055 52699260 297648334.4 125.082067 123.074282 15.Dec2022 EUR 5.703076 52699260 300547890.28 126.300565 124.275842 14.Dec2022 EUR 5.918762 52549260 311026590.43 130.352981 128.267103 13.Dec2022 EUR 5.932715 52549260 311759828.94 130.660277 128.570259 12.Dec2022 EUR 5.844541 52549260 307126304.99 128.71836 126.657325 09.Dec2022 EUR 5.873529 52549260 308649621.64 129.356783 127.285983 08.Dec2022 EUR 5.834922 52571219 306748991.41 128.506514 126.447019 07.Dec2022 EUR 5.843286 52571219 307188694.12 128.690721 126.627119 06.Dec2022 EUR 5.871222 52571219 308657300.89 129.305974 127.234755 05.Dec2022 EUR 5.901695 52571219 310259335.86 129.977102 127.915231 02.Dec2022 EUR 5.935726 52571219 312048359.36 130.726591 128.6369 01.Dec2022 EUR 5.937202 52571219 312125991.74 130.759097 128.669147 30.Nov2022 EUR 5.896054 52873156 311743033.51 129.852867 127.77543 29.Nov2022 EUR 5.8519 52873156 309408426.44 128.880433 126.815813 28.Nov2022 EUR 5.860341 52873156 309854739.18 129.066335 126.999412 25.Nov2022 EUR 5.90351 52873156 312137213.23 130.017075 127.936962 24.Nov2022 EUR 5.90072 52873156 311989723.16 129.955629 127.880642 23.Nov2022 EUR 5.867211 52873156 310217964.28 129.217637 127.152562 22.Nov2022 EUR 5.849026 52873156 309256483.09 128.817137 126.757721 21.Nov2022 EUR 5.819179 52873156 307678381.45 128.159795 126.108581 18.Nov2022 EUR 5.834952 52873156 308512368.01 128.507175 126.470611 17.Nov2022 EUR 5.772937 52873156 305233442.12 127.141376 125.124602 16.Nov2022 EUR 5.786031 52873156 305925729.32 127.429754 125.406622 15.Nov2022 EUR 5.846135 52873156 309103636.67 128.753466 126.713158 14.Nov2022 EUR 5.817073 52873156 307567057.84 128.113414 126.083361 11.Nov2022 EUR 5.787843 52653564 304750570.93 127.469661 125.447953 10.Nov2022 EUR 5.748273 52653564 302667089.45 126.598184 124.589617 09.Nov2022 EUR 5.578571 52653564 293731674.06 122.860719 120.906583 08.Nov2022 EUR 5.589358 52653564 294299662.43 123.098289 121.140512 07.Nov2022 EUR 5.537423 52653564 291565086.3 121.954489 120.011533 04.Nov2022 EUR 5.509197 52653564 290078890.22 121.332848 119.398847 03.Nov2022 EUR 5.374165 52653564 282968984.77 118.358945 116.467005 02.Nov2022 EUR 5.42567 52653564 285680902.67 119.493275 117.58469 01.Nov2022 EUR 5.466752 52528934 287162665.91 120.398052 118.475638 31.Oct2022 EUR 5.427939 52528934 285123898.54 119.543247 117.633211 28.Oct2022 EUR 5.418119 52408934 283957890.89 119.326974 117.42741 27.Oct2022 EUR 5.422214 52408934 284172502.51 119.417161 117.517155 26.Oct2022 EUR 5.430709 52408934 284617709.15 119.604253 117.700237 25.Oct2022 EUR 5.404941 52408934 283267242.15 119.036746 117.139406 24.Oct2022 EUR 5.307367 52452853 278386550.02 116.887807 115.019366 21.Oct2022 EUR 5.230322 53152853 278006579.79 115.190991 113.347181 20.Oct2022 EUR 5.259519 53152853 279558487.67 115.834017 113.980177 19.Oct2022 EUR 5.227497 53152853 277856390.15 115.128774 113.283318 18.Oct2022 EUR 5.24166 53152853 278609213.54 115.440696 113.591416 17.Oct2022 EUR 5.203955 53835401 280157055.67 114.610293 112.772533 14.Oct2022 EUR 5.108019 53835401 274992280.59 112.497428 110.688374 13.Oct2022 EUR 5.074355 53835401 273179983.54 111.756022 109.956626 12.Oct2022 EUR 5.029786 53670707 269952199.29 110.774449 108.990715 11.Oct2022 EUR 5.058271 53066829 268426416.31 111.401793 109.608383 10.Oct2022 EUR 5.087861 54014352 274817537.43 112.053474 110.249805 07.Oct2022 EUR 5.11017 53992352 275910112.03 112.544801 110.734978 06.Oct2022 EUR 5.201298 53992352 280830339.31 114.551776 112.717234 05.Oct2022 EUR 5.226407 53957352 282003116.22 115.104769 113.263799 04.Oct2022 EUR 5.289909 53767147 284423318.04 116.503317 114.641844 03.Oct2022 EUR 5.08918 53767147 273630701.88 112.082524 110.28302 30.Sept2022 EUR 5.045721 53767147 271294075.55 111.125396 109.337656 29.Sept2022 EUR 4.976381 53887147 268162991.36 109.598273 107.833389 28.Sept2022 EUR 5.072144 54587147 276873923.81 111.707328 109.912837 27.Sept2022 EUR 5.064472 54587147 276455130.81 111.538362 109.746121 26.Sept2022 EUR 5.08265 54544277 277229514.38 111.938709 110.140136 23.Sept2022 EUR 5.092964 54544277 277792075.81 112.165861 110.362634 22.Sept2022 EUR 5.213745 54544277 284380000.87 114.825905 112.983312 21.Sept2022 EUR 5.313793 54544277 289837043.49 117.029331 115.155007 20.Sept2022 EUR 5.278 54544277 287884743.34 116.241037 114.390511 16.Sept2022 EUR 5.344826 54544277 291529715.12 117.712792 115.844252 15.Sept2022 EUR 5.414948 54599175 295651734.68 119.257137 117.367034 14.Sept2022 EUR 5.451393 54599175 297641591.87 120.059791 118.158957 13.Sept2022 EUR 5.483405 54599175 299389415.73 120.764813 118.852919 12.Sept2022 EUR 5.579658 54599175 304644737.71 122.884659 120.942129 09.Sept2022 EUR 5.4718 54599175 298755803.19 120.509228 118.601235 08.Sept2022 EUR 5.382217 54599175 293864636.73 118.53628 116.655866 07.Sept2022 EUR 5.361943 54599175 292757685.63 118.089771 116.218588 06.Sept2022 EUR 5.359125 54599175 292603830.15 118.027709 116.15744 05.Sept2022 EUR 5.343731 54599175 291763345.51 117.688676 115.823814 02.Sept2022 EUR 5.422069 54599175 296040545.07 119.413968 117.524262 01.Sept2022 EUR 5.293638 54599175 289028282.19 116.585443 114.734824 31.Aug2022 EUR 5.383009 54599175 293907876.06 118.553723 116.671842 30.Aug2022 EUR 5.441288 54599175 297089843.25 119.837241 117.93818 26.Aug2022 EUR 5.493746 54599175 299954007.47 120.99256 119.076408 25.Aug2022 EUR 5.598903 54599175 305695513.58 123.308505 121.358503 24.Aug2022 EUR 5.590735 54599175 305249549.07 123.128616 121.179435 23.Aug2022 EUR 5.573282 54599175 304296646.25 122.744236 120.802039 22.Aug2022 EUR 5.582806 54599175 304816611.75 122.95399 121.010152 19.Aug2022 EUR 5.687508 54599175 310533280.73 125.259914 123.281225 18.Aug2022 EUR 5.751672 54599175 314036572.83 126.673042 124.674054 17.Aug2022 EUR 5.728097 54599175 312749415.6 126.153834 124.161223 16.Aug2022 EUR 5.802174 54599175 316793960.73 127.785283 125.769067 15.Aug2022 EUR 5.783909 54599175 315796695.49 127.38302 125.373565 12.Aug2022 EUR 5.767193 54599175 314883983.27 127.014872 125.009404 11.Aug2022 EUR 5.750745 54599175 313985982.82 126.652626 124.654172 10.Aug2022 EUR 5.732387 53830618 308577966.74 126.248315 124.253891 09.Aug2022 EUR 5.675954 53530618 303837370.63 125.005452 123.027085 08.Aug2022 EUR 5.733021 53530618 306892182.31 126.262278 124.265089 05.Aug2022 EUR 5.686847 53530618 304420475.41 125.245357 123.262765 04.Aug2022 EUR 5.729228 53530618 306689157.85 126.178743 124.182341 03.Aug2022 EUR 5.695429 53530618 304879881.38 125.434364 123.447696 02.Aug2022 EUR 5.631994 53530618 301484121.05 124.037291 122.072603 01.Aug2022 EUR 5.6638 53530618 303186761.28 124.737777 122.763485 29.Jul2022 EUR 5.665344 53530618 303269371.72 124.771781 122.79832 28.Jul2022 EUR 5.580553 53530618 298730503.37 122.90437 120.957347 27.Jul2022 EUR 5.51395 53530618 295165195.73 121.437527 119.508274 26.Jul2022 EUR 5.464982 53530618 292543877.79 120.35907 118.447902 25.Jul2022 EUR 5.508459 53530618 294871239.96 121.316594 119.393368 22.Jul2022 EUR 5.50056 53311025 293240527.46 121.142629 119.219882 21.Jul2022 EUR 5.497899 53311025 293098648.8 121.084024 119.16157 20.Jul2022 EUR 5.474011 53346024 292016750.16 120.557922 118.639078 19.Jul2022 EUR 5.480764 53346024 292377012.53 120.706648 118.78694 18.Jul2022 EUR 5.372651 53346024 286609590.69 118.325601 116.440057 15.Jul2022 EUR 5.318459 53346024 283718674.71 117.132093 115.272537 14.Jul2022 EUR 5.210513 53346024 277960182.34 114.754724 112.930215 13.Jul2022 EUR 5.294351 53265616 282006872 116.601146 114.750613 12.Jul2022 EUR 5.343116 53221697 284369710.17 117.675131 115.808802 11.Jul2022 EUR 5.333564 53243656 283978466.98 117.464761 115.601877 08.Jul2022 EUR 5.388041 52993656 285532039.6 118.664546 116.784432 07.Jul2022 EUR 5.347461 52993656 283381519.02 117.770824 115.902889 06.Jul2022 EUR 5.239979 52993656 277685664.22 115.403674 113.571384 05.Jul2022 EUR 5.162498 52993656 273579644.04 113.697257 111.893188 04.Jul2022 EUR 5.288511 52258028 276367199.93 116.472528 114.638559 01.Jul2022 EUR 5.284174 51958028 274555274.32 116.377011 114.545579 30.Jun2022 EUR 5.282396 53578352 283022077.22 116.337853 114.506745 29.Jun2022 EUR 5.374838 53578352 287974988.01 118.373767 116.513025 28.Jun2022 EUR 5.432714 53578352 291075883.16 119.64841 117.770471 27.Jun2022 EUR 5.420097 53578352 290399876.45 119.370537 117.495081 24.Jun2022 EUR 5.400939 53578352 289373436.95 118.948607 117.077634 23.Jun2022 EUR 5.258823 53858352 283231555.59 115.818689 113.988178 22.Jun2022 EUR 5.315061 53858352 286260455.8 117.057257 115.211977 21.Jun2022 EUR 5.358209 53858352 288584331.49 118.007535 116.151647 20.Jun2022 EUR 5.330535 52993352 282482923.69 117.398051 115.563805 17.Jun2022 EUR 5.28621 52993352 280134005.15 116.421851 114.610445 16.Jun2022 EUR 5.265932 52993352 279059435.67 115.975255 114.172106 15.Jun2022 EUR 5.553075 54074847 300281712.11 119.420707 117.565316 14.Jun2022 EUR 5.461091 54074847 295307678.35 117.442561 115.612705 13.Jun2022 EUR 5.5197 54074847 298476944.68 118.702967 116.853271 10.Jun2022 EUR 5.670183 54074847 306614298.14 121.939153 120.047443 09.Jun2022 EUR 5.850475 54074847 316363554.54 125.816392 123.869518 08.Jun2022 EUR 5.943559 54074847 321397065.95 127.818194 125.843016 07.Jun2022 EUR 5.968782 54074847 322760989.99 128.360623 126.377865 06.Jun2022 EUR 6.006103 54074847 324779110.38 129.163224 127.17749 01.Jun2022 EUR 5.897797 54074847 318922485.39 126.834067 124.88509 31.May2022 EUR 5.947959 54074847 321634984.75 127.912818 125.973927 30.May2022 EUR 6.024105 54074847 325752565.98 129.550362 127.589331 27.May2022 EUR 5.96849 54074847 322745186.68 128.354344 126.425614 26.May2022 EUR 5.88201 54074847 318068825.09 126.494563 124.592803 25.May2022 EUR 5.798342 54074847 313544497.84 124.695255 122.820218 24.May2022 EUR 5.749799 54107011 311104461.7 123.651322 121.80361 23.May2022 EUR 5.828863 54107011 315382375.16 125.351619 123.478971 20.May2022 EUR 5.739696 54757011 314288643.11 123.434053 121.652903 19.May2022 EUR 5.710613 54757011 312696136.65 122.808614 121.036777 18.May2022 EUR 5.776635 54757011 316311303.08 124.228439 122.470535 17.May2022 EUR 5.85173 54757011 320423262.4 125.843381 124.066834 16.May2022 EUR 5.76607 54757011 315732779.62 124.001235 122.263811 13.May2022 EUR 5.781139 54757011 316557905.76 124.325299 122.599537 12.May2022 EUR 5.650827 54757011 309422441.72 121.522896 119.841814 11.May2022 EUR 5.701867 54457011 310506651.99 122.620528 120.93373 10.May2022 EUR 5.56544 54457011 303077278.12 119.686621 118.037709 09.May2022 EUR 5.524711 54457011 300859252.27 118.81073 117.188705 06.May2022 EUR 5.68453 54457011 309562551.45 122.24769 120.590047 05.May2022 EUR 5.774228 54457011 314447222.95 124.176675 122.554797 04.May2022 EUR 5.820899 54457011 316988814.6 125.18035 123.560874 03.May2022 EUR 5.871795 54457011 319760419.34 126.274886 124.643852 29.Apr2022 EUR 5.905562 54457011 321599266.59 127.001056 125.395921 28.Apr2022 EUR 5.875916 54457011 319984863.12 126.363509 124.771541 27.Apr2022 EUR 5.811393 54457011 316471095.61 124.975921 123.407343 26.Apr2022 EUR 5.7849 54457011 315028410.12 124.40618 122.853909 25.Apr2022 EUR 5.842594 54457011 318170260.15 125.646909 124.109755 22.Apr2022 EUR 5.94832 54457011 323927747.55 127.920581 126.371334 21.Apr2022 EUR 6.067167 54457011 330399825.84 130.476425 128.899957 20.Apr2022 EUR 6.024066 54457011 328052643.54 129.549524 127.984811 19.Apr2022 EUR 5.932596 54457011 323071475.99 127.582431 126.03977 14.Apr2022 EUR 5.948717 54457011 323949365.6 127.929119 126.389403 13.Apr2022 EUR 5.917396 54457011 322243704.03 127.25555 125.728581 12.Apr2022 EUR 5.91749 54457011 322248854.65 127.257572 125.727893 11.Apr2022 EUR 5.931377 54457011 323005113.96 127.556216 126.023511 08.Apr2022 EUR 5.967273 54457011 324959872.96 128.328172 126.785645 07.Apr2022 EUR 5.885749 54457011 320520330.32 126.574971 125.05243 06.Apr2022 EUR 5.912424 54457011 321972948.6 127.148626 125.621811 05.Apr2022 EUR 6.04643 54457011 329270555.5 130.030469 128.480924 04.Apr2022 EUR 6.087768 54457011 331521688.74 130.919456 129.362074 01.Apr2022 EUR 6.044763 54457011 329179764.58 129.99462 128.447583 31.Mar2022 EUR 6.022412 54457011 327962570.6 129.513954 127.971078 30.Mar2022 EUR 6.104438 54457011 332429449.76 131.27795 129.718156 29.Mar2022 EUR 6.166217 54457011 335793748.69 132.606528 131.039561 28.Mar2022 EUR 5.992206 54457011 326317633.02 128.864364 127.340217 25.Mar2022 EUR 5.959157 54927978 327324463.01 128.153634 126.638494 24.Mar2022 EUR 5.956404 54927978 327173252.45 128.09443 126.578742 23.Mar2022 EUR 5.975174 54927978 328204232.07 128.498085 126.981788 22.Mar2022 EUR 6.062847 54927978 333019952.86 130.383522 128.844964 21.Mar2022 EUR 5.995901 54927978 329342736.39 128.943826 127.433747 18.Mar2022 EUR 6.025008 54927978 330941518.4 129.569782 128.054626 17.Mar2022 EUR 5.990316 54927978 329035990.35 128.823719 127.317101 16.Mar2022 EUR 5.98432 54927978 328706613.15 128.694773 127.183905 15.Mar2022 EUR 5.763321 54927978 316567614.84 123.942117 122.489731 14.Mar2022 EUR 5.769146 54327978 313426055.76 124.067385 122.612299 11.Mar2022 EUR 5.677272 54327978 308434723.63 122.091605 120.654751 10.Mar2022 EUR 5.626928 54327978 305699642.71 121.00894 119.584835 09.Mar2022 EUR 5.77712 54327978 313859288.35 124.238869 122.782371 08.Mar2022 EUR 5.399313 55649978 300471689 116.114005 114.745149 07.Mar2022 EUR 5.419286 55649978 301583186.46 116.543531 115.170294 04.Mar2022 EUR 5.496747 55649978 305893900.19 118.209355 116.821448 03.Mar2022 EUR 5.774516 55649978 321351704.57 124.182869 122.732128 02.Mar2022 EUR 5.899173 55649978 328288885.17 126.863659 125.384015 01.Mar2022 EUR 5.849853 55649978 325544237.62 125.803016 124.34696 28.Feb2022 EUR 6.072771 55649978 337949619.87 130.596941 129.083316 25.Feb2022 EUR 6.125079 55649978 340860537.09 131.721842 130.19535 24.Feb2022 EUR 5.923788 55649978 329658685.23 127.393012 125.916073 23.Feb2022 EUR 6.148599 55521326 341378397.95 132.227647 130.69561 22.Feb2022 EUR 6.173679 55017430 339659997.96 132.767001 131.235235 21.Feb2022 EUR 6.178729 55017430 339937803.21 132.875602 131.342013 18.Feb2022 EUR 6.304654 55017430 346865871.9 135.583661 134.015569 17.Feb2022 EUR 6.365054 55017430 350188956.65 136.882583 135.308537 16.Feb2022 EUR 6.400124 55446269 354863026.26 137.636775 136.054558 15.Feb2022 EUR 6.403755 55446269 355064375.79 137.714861 136.133117 14.Feb2022 EUR 6.291702 55875114 351549593.13 135.305124 133.75086 11.Feb2022 EUR 6.424626 55875114 358976724.1 138.163698 136.578978 10.Feb2022 EUR 6.48658 55875114 362438414.39 139.49604 137.898595 09.Feb2022 EUR 6.507345 55875114 363598683.59 139.942598 138.342901 08.Feb2022 EUR 6.395142 55875114 357329304.08 137.529635 135.957799 07.Feb2022 EUR 6.381925 55875114 356590805.03 137.245399 135.676502 04.Feb2022 EUR 6.344432 55875114 354495879.34 136.4391 134.879021 03.Feb2022 EUR 6.417013 55875114 358551341.39 137.999978 136.424379 02.Feb2022 EUR 6.520735 55875114 364346860.66 140.230554 138.624327 01.Feb2022 EUR 6.50925 55875114 363705117.97 139.983565 138.379339 31.Jan2022 EUR 6.432037 55875114 359390828.4 138.323074 136.737543 28.Jan2022 EUR 6.372229 55875114 356049040.14 137.036884 135.462943 27.Jan2022 EUR 6.434303 55875114 359517444.79 138.371806 136.785496 26.Jan2022 EUR 6.409139 55875114 358111405.45 137.830645 136.248934 25.Jan2022 EUR 6.291025 55875114 351511773.63 135.290565 133.734808 24.Jan2022 EUR 6.263308 55875114 349963052.45 134.694502 133.142863 21.Jan2022 EUR 6.520559 55875114 364336989.1 140.226769 138.628025 20.Jan2022 EUR 6.639036 55875114 370956942.76 142.774656 141.147412 19.Jan2022 EUR 6.597554 55999457 369459495.1 141.882572 140.266396 18.Jan2022 EUR 6.594513 55999457 369289160.91 141.817174 140.201249 17.Jan2022 EUR 6.660631 55999457 372991768.4 143.239064 141.605247 14.Jan2022 EUR 6.621492 55999457 370799994.99 142.397367 140.774398 13.Jan2022 EUR 6.68834 55999457 374543423.85 143.834955 142.218623 12.Jan2022 EUR 6.683687 56428302 377149144.97 143.734891 142.121573 11.Jan2022 EUR 6.642431 56428302 374821112.27 142.847667 141.216674 10.Jan2022 EUR 6.578088 56428302 371190351.45 141.463949 139.846003 07.Jan2022 EUR 6.683609 56428302 377144751.61 143.733213 142.093763 06.Jan2022 EUR 6.707174 56428302 378474453.2 144.239986 142.595083 05.Jan2022 EUR 6.803653 56710513 385838666.87 146.314799 144.644821 04.Jan2022 EUR 6.779537 56710513 384471073.42 145.796176 144.135364 31.Dec2021 EUR 6.683427 56710513 379020600.39 143.729299 142.106794 30.Dec2021 EUR 6.694349 59710513 399723067.38 143.96418 142.339405 29.Dec2021 EUR 6.675832 60860513 406294585.43 143.565966 141.947651 24.Dec2021 EUR 6.61956 60860513 402869874.9 142.355818 140.746421 23.Dec2021 EUR 6.62895 63271042 419420600.53 142.557753 140.946539 22.Dec2021 EUR 6.566017 63271042 415438785.27 141.204359 139.61033 21.Dec2021 EUR 6.503925 65071042 423217219.54 139.86905 138.289185 20.Dec2021 EUR 6.408328 65071042 416996632.62 137.813205 136.256497 17.Dec2021 EUR 6.481858 64771042 419836751.33 139.394491 137.81844 16.Dec2021 EUR 6.538589 64771042 423511280.31 140.61451 139.030117 15.Dec2021 EUR 6.523998 64835694 422987990.99 139.440513 137.866717 14.Dec2021 EUR 6.500004 64835694 421432321.04 138.927678 137.35944 13.Dec2021 EUR 6.554045 64835694 424936064.64 140.082722 138.506571 10.Dec2021 EUR 6.580954 64835694 426680723.93 140.657861 139.079797 09.Dec2021 EUR 6.604442 64835694 428203636.91 141.159881 139.574246 08.Dec2021 EUR 6.627267 64143095 425093426.64 141.64773 140.057209 07.Dec2021 EUR 6.687816 64143095 428977240.33 142.941873 141.339575 06.Dec2021 EUR 6.494325 64143095 416566141.06 138.806298 137.246333 03.Dec2021 EUR 6.417753 64835693 416099483.57 137.169688 135.626062 02.Dec2021 EUR 6.454577 64835693 418487015.89 137.956745 136.40565 01.Dec2021 EUR 6.558343 64835693 425214750.29 140.174585 138.5959 30.Nov2021 EUR 6.417631 64835693 416091555.73 137.16708 135.617606 29.Nov2021 EUR 6.47896 64835693 420067874.09 138.477894 136.912365 26.Nov2021 EUR 6.446034 64835693 417933128.72 137.774151 136.212038 25.Nov2021 EUR 6.710778 64835693 435097948.61 143.432651 141.805058 24.Nov2021 EUR 6.681738 64835693 433215167.77 142.811965 141.193804 23.Nov2021 EUR 6.686707 64835693 433537339.29 142.91817 141.296472 22.Nov2021 EUR 6.779894 64089818 434522202.65 144.9099 143.266173 19.Nov2021 EUR 6.794802 64089818 435477660.63 145.228536 143.600662 18.Nov2021 EUR 6.831176 64089818 437808882.31 146.005974 144.369838 17.Nov2021 EUR 6.849012 64089818 438951985.37 146.387192 144.744746 16.Nov2021 EUR 6.841833 64089818 438491876.06 146.233752 144.592192 15.Nov2021 EUR 6.825374 64089818 437437007.36 145.881966 144.248031 12.Nov2021 EUR 6.797457 64089818 435647815.31 145.285282 143.659515 11.Nov2021 EUR 6.773447 64089818 434108997.44 144.772105 143.149429 10.Nov2021 EUR 6.756618 64089818 433030422.11 144.412411 142.794386 09.Nov2021 EUR 6.756013 64089818 432991658.36 144.39948 142.779895 08.Nov2021 EUR 6.772217 64449818 436468182.95 144.745816 143.122214 05.Nov2021 EUR 6.783198 64449818 437175936.29 144.980518 143.355007 04.Nov2021 EUR 6.762572 63064618 426479054.62 144.539669 142.922423 03.Nov2021 EUR 6.730446 63064618 424453031.58 143.853024 142.243445 02.Nov2021 EUR 6.701051 63064618 422599279.31 143.224751 141.622326 01.Nov2021 EUR 6.674787 63011342 420587299.79 142.663398 141.06624 29.Oct2021 EUR 6.620635 63011342 417175158.36 141.505981 139.919261 28.Oct2021 EUR 6.617034 63011342 416948237.46 141.429016 139.851477 27.Oct2021 EUR 6.593558 63011342 415468947.42 140.927252 139.356209 26.Oct2021 EUR 6.606721 63011342 416298408.42 141.208591 139.63386 25.Oct2021 EUR 6.563457 63075274 413991907.98 140.283889 138.72298 22.Oct2021 EUR 6.560758 63278138 415152574.77 140.226202 138.66549 21.Oct2021 EUR 6.518571 63278138 412483069.15 139.324519 137.771337 20.Oct2021 EUR 6.532443 63278138 413360860.17 139.621012 138.065008 19.Oct2021 EUR 6.51764 63278138 412424154.85 139.30462 137.749138 18.Oct2021 EUR 6.49233 63278138 410822610.27 138.763658 137.213484 15.Oct2021 EUR 6.530695 63278138 413250223.77 139.583651 138.040383 14.Oct2021 EUR 6.482857 63278138 410223128.1 138.561187 137.027752 13.Oct2021 EUR 6.397905 63278138 404847539.42 136.745467 135.233154 12.Oct2021 EUR 6.35612 63278138 402203463.92 135.852377 134.350525 11.Oct2021 EUR 6.365346 63352725 403262067.71 136.049568 134.545847 08.Oct2021 EUR 6.373901 63352725 403804047.13 136.232418 134.723978 07.Oct2021 EUR 6.402105 63352725 405590860.08 136.835236 135.32395 06.Oct2021 EUR 6.289003 63352725 398425501.53 134.417853 132.936992 05.Oct2021 EUR 6.37286 63552725 405012619.59 136.210169 134.708204 04.Oct2021 EUR 6.280649 63552725 399152391.89 134.239299 132.756384 01.Oct2021 EUR 6.324699 63552725 401951911 135.180801 133.687653 30.Sept2021 EUR 6.353518 63581494 403966208.11 135.796763 134.296503 29.Sept2021 EUR 6.385198 63581494 405980477.6 136.473874 134.962878 28.Sept2021 EUR 6.359886 63581494 404371112.38 135.932869 134.429928 27.Sept2021 EUR 6.505126 63581494 413605657.37 139.037153 137.513509 24.Sept2021 EUR 6.507399 63581494 413750172.46 139.085735 137.565835 23.Sept2021 EUR 6.565783 63368388 416063117.99 140.333604 138.802822 22.Sept2021 EUR 6.499272 63368388 411848421.26 138.912032 137.39351 21.Sept2021 EUR 6.43216 63368388 407595658.85 137.477616 135.969315 20.Sept2021 EUR 6.347382 63368388 402223374.13 135.665615 134.324298 17.Sept2021 EUR 6.474996 63634774 412034941.46 138.39317 137.030426 16.Sept2021 EUR 6.530143 63634774 415544177.99 139.571853 138.202001 15.Sept2021 EUR 6.49943 63884774 415214630.42 138.915409 137.550559 14.Sept2021 EUR 6.566695 63284774 415571832.52 140.353096 138.967838 13.Sept2021 EUR 6.556237 63284774 414909978.98 140.129572 138.741849 10.Sept2021 EUR 6.537835 63284774 413745466.03 139.736258 138.354022 09.Sept2021 EUR 6.556055 63034373 413256869.89 140.125682 138.741205 08.Sept2021 EUR 6.561078 63034373 413573489.29 140.233041 138.849673 07.Sept2021 EUR 6.627849 63034373 417782364.59 141.66017 140.262306 06.Sept2021 EUR 6.641921 63034373 418669357.59 141.960937 140.558375 03.Sept2021 EUR 6.589739 63034373 415380078.6 140.845627 139.45183 02.Sept2021 EUR 6.634824 63034373 418221986.74 141.80925 140.406742 01.Sept2021 EUR 6.621852 60634373 401511857.5 141.531993 140.131748 31.Aug2021 EUR 6.573256 56327355 370254131.1 140.493328 139.099288 27.Aug2021 EUR 6.57767 55688036 366297537.11 140.58767 139.191809 26.Aug2021 EUR 6.549481 55688036 364727752.88 139.985173 138.594709 25.Aug2021 EUR 6.571487 55634759 365603134.72 140.455518 139.061059 24.Aug2021 EUR 6.568351 55634759 365428656.95 140.388491 138.996064 23.Aug2021 EUR 6.564059 55634759 365189875.34 140.296756 138.906491 20.Aug2021 EUR 6.516811 55762622 363394523.55 139.286902 137.903337 19.Aug2021 EUR 6.495069 55762622 362182114.39 138.8222 137.445663 18.Aug2021 EUR 6.595575 55762622 367786575.34 140.970362 139.573005 17.Aug2021 EUR 6.589205 55737622 367266653.04 140.834213 139.439992 16.Aug2021 EUR 6.603086 55737622 368040315.34 141.130898 139.731819 13.Aug2021 EUR 6.644821 55737622 370366561.24 142.02292 140.61332 12.Aug2021 EUR 6.634701 55737622 369802477.71 141.806621 140.39854 11.Aug2021 EUR 6.609729 55737622 368410586.01 141.272882 139.869457 10.Aug2021 EUR 6.585033 55737622 367034103.56 140.745043 139.345764 09.Aug2021 EUR 6.563431 55737622 365830067.3 140.283333 138.888177 06.Aug2021 EUR 6.554338 55967622 366830752.35 140.088984 138.693332 05.Aug2021 EUR 6.536449 55967622 365829507.91 139.706634 138.314407 04.Aug2021 EUR 6.503244 55967622 363971125.64 138.996928 137.612998 03.Aug2021 EUR 6.460462 55967622 361576743.38 138.082528 136.706213 02.Aug2021 EUR 6.447128 55967622 360830458.37 137.797534 136.418605 30.Jul2021 EUR 6.406392 55967622 358550547.81 136.926864 135.556575 29.Jul2021 EUR 6.445089 55967622 360716358.67 137.753953 136.37323 28.Jul2021 EUR 6.41423 55967622 358989223.52 137.094389 135.718742 27.Jul2021 EUR 6.362166 55967622 356075308.45 135.981601 134.615972 26.Jul2021 EUR 6.417608 55967622 359178302.69 137.166589 135.785017 23.Jul2021 EUR 6.421151 55967622 359376598.93 137.242315 135.861769 22.Jul2021 EUR 6.346169 55967622 355180004.9 135.639689 134.277324 21.Jul2021 EUR 6.293457 55967622 352229878.28 134.51305 133.158526 20.Jul2021 EUR 6.188932 31089622 192411575.75 132.278988 130.946169 19.Jul2021 EUR 6.157424 30939622 190508375.07 131.605552 130.279589 16.Jul2021 EUR 6.301503 30939622 194966123.82 134.685021 133.339316 15.Jul2021 EUR 6.330318 30939622 195857671.16 135.300898 133.948548 14.Jul2021 EUR 6.395428 30939622 197872135.72 136.692525 135.323654 13.Jul2021 EUR 6.394253 30939622 197835793.37 136.667411 135.298232 12.Jul2021 EUR 6.39061 29794622 190405820.53 136.589548 135.217747 09.Jul2021 EUR 6.346399 29794622 189088573.96 135.644605 134.279021 08.Jul2021 EUR 6.244931 29954454 187063505.59 133.475881 132.129555 07.Jul2021 EUR 6.369841 29954454 190805116.76 136.145642 134.772326 06.Jul2021 EUR 6.328805 29954454 189575919.17 135.26856 133.904738 05.Jul2021 EUR 6.370694 29954454 190830660.67 136.163874 134.797743 02.Jul2021 EUR 6.360196 29954454 190516222.38 135.939495 134.577259 01.Jul2021 EUR 6.35301 29933143 190165571.96 135.785905 134.425534 30.Jun2021 EUR 6.32069 29933143 189198123.68 135.095114 133.743372 29.Jun2021 EUR 6.384844 29933143 191118459.99 136.466308 135.102918 28.Jun2021 EUR 6.357977 29933143 190314250.68 135.892067 134.535262 25.Jun2021 EUR 6.402681 29933143 191652373.69 136.847547 135.477084 24.Jun2021 EUR 6.393957 30167560 192890099.77 136.661085 135.292454 23.Jun2021 EUR 6.314412 30220836 190826813.69 134.960932 133.618359 22.Jun2021 EUR 6.372835 30760836 196033735.84 136.209634 134.858712 21.Jun2021 EUR 6.35691 30760836 195543887.08 135.869262 134.522674 18.Jun2021 EUR 6.315044 30760836 194256049.27 134.97444 133.642928 17.Jun2021 EUR 6.423268 30760836 197585105.15 137.287563 135.93205 16.Jun2021 EUR 6.511582 30781840 200438494.68 137.174583 135.820451 15.Jun2021 EUR 6.505708 30813346 200462658.96 137.050839 135.696614 14.Jun2021 EUR 6.497742 30813346 200217189.53 136.883026 135.538276 11.Jun2021 EUR 6.482979 30113346 195224195.62 136.572025 135.228294 10.Jun2021 EUR 6.438295 30113346 193878629.19 135.630701 134.298639 09.Jun2021 EUR 6.442834 29813346 192082446.44 135.72632 134.390343 08.Jun2021 EUR 6.442456 29813346 192071181.89 135.718357 134.382099 07.Jun2021 EUR 6.444443 29813346 192130425.26 135.760216 134.423496 04.Jun2021 EUR 6.418431 29813346 191354919.37 135.212241 133.883971 03.Jun2021 EUR 6.402997 29813346 190894765.58 134.887104 133.55921 02.Jun2021 EUR 6.40651 29813346 190999506.78 134.96111 133.633921 01.Jun2021 EUR 6.38873 30073346 192130503.15 134.586552 133.239355 31.May2021 EUR 6.338752 30073346 190627484.85 133.533703 132.226475 28.May2021 EUR 6.37646 35323346 225237929.53 134.328069 133.01097 27.May2021 EUR 6.329434 35323346 223576790.66 133.337408 132.042572 26.May2021 EUR 6.325141 35323346 223425178.75 133.246971 131.951234 25.May2021 EUR 6.329231 35023346 221670849.8 133.333132 132.036912 24.May2021 EUR 6.318082 35023346 221280391.34 133.098264 131.806728 21.May2021 EUR 6.29793 35023346 220574591.8 132.673737 131.424541 20.May2021 EUR 6.261095 35273346 220849793.85 131.897762 130.659801 19.May2021 EUR 6.176833 35273346 217877596.96 130.122678 128.915244 18.May2021 EUR 6.27203 35273346 221235485.89 132.128121 130.899071 17.May2021 EUR 6.264689 35273346 220976556.95 131.973474 130.75162 14.May2021 EUR 6.268728 35273346 221119020.15 132.058561 130.847848 13.May2021 EUR 6.179604 35273346 217975337.63 130.181053 128.990933 12.May2021 EUR 6.169672 35273346 217625000.13 129.971823 128.795635 11.May2021 EUR 6.172413 35273346 217721687.33 130.029565 128.855181 10.May2021 EUR 6.285437 35273346 221708419.08 132.410556 131.211259 07.May2021 EUR 6.292681 35273346 221963915.78 132.56316 131.385115 06.May2021 EUR 6.233624 35273346 219880782.77 131.319051 130.178131 05.May2021 EUR 6.233469 35273346 219875313.99 131.315786 130.188158 04.May2021 EUR 6.111781 35273346 215582987.97 128.752277 127.672159 30.Apr2021 EUR 6.172864 35273346 217737590.9 130.039066 128.955751 29.Apr2021 EUR 6.201225 35273346 218737956.74 130.636526 129.561132 28.Apr2021 EUR 6.222179 35273346 219477099.43 131.077948 130.012286 27.Apr2021 EUR 6.209245 35273346 219020873.25 130.805477 129.741868 26.Apr2021 EUR 6.209952 35273346 219045787.13 130.820371 129.765073 23.Apr2021 EUR 6.193332 35273346 218459564.75 130.47025 129.418705 22.Apr2021 EUR 6.192079 35273346 218415379.35 130.443854 129.392779 21.Apr2021 EUR 6.135751 35273346 216428488.28 129.257235 128.215036 20.Apr2021 EUR 6.091403 35273346 214864196.09 128.322989 127.291129 19.Apr2021 EUR 6.199221 35273346 218667289.8 130.594309 129.563534 16.Apr2021 EUR 6.205905 35273346 218903058.78 130.735116 129.7025 15.Apr2021 EUR 6.148976 35273346 216894965.14 129.535836 128.512318 14.Apr2021 EUR 6.133908 34380672 210887895.38 129.218409 128.196933 13.Apr2021 EUR 6.124889 34380672 210577826.8 129.028413 128.007661 12.Apr2021 EUR 6.105535 34380672 209912421.28 128.620697 127.602498 09.Apr2021 EUR 6.125099 34380672 210585032.57 129.032837 128.013059 08.Apr2021 EUR 6.120289 34380672 210419660.58 128.931508 127.912488 07.Apr2021 EUR 6.093474 34380672 209497763.26 128.366617 127.353978 06.Apr2021 EUR 6.104297 34380672 209869835.65 128.594617 127.569936 01.Apr2021 EUR 6.072887 34380672 208789958.32 127.932926 126.909243 31.Mar2021 EUR 6.03014 34380672 207320294.08 127.032407 126.021921 30.Mar2021 EUR 6.040542 34330672 207375880.65 127.251538 126.247215 29.Mar2021 EUR 5.984785 34330672 205461700.43 126.076948 125.081965 26.Mar2021 EUR 5.97083 34330672 204982628.61 125.782968 124.78909 25.Mar2021 EUR 5.913907 34498706 204022151.84 124.583814 123.601779 24.Mar2021 EUR 5.917086 34498706 204131826.18 124.650784 123.679474 23.Mar2021 EUR 5.909352 34718706 205165073.67 124.487858 123.521658 22.Mar2021 EUR 5.915108 34718706 205364923.19 124.609115 123.641894 19.Mar2021 EUR 5.923405 34718706 205652979.8 124.783902 123.814213 18.Mar2021 EUR 5.968176 34718706 207207381.79 125.727059 124.745242 17.Mar2021 EUR 5.937303 34718706 206135504.89 125.07668 124.104416 16.Mar2021 EUR 5.94832 34718706 206517985.12 125.308767 124.335705 15.Mar2021 EUR 5.923492 34718706 205656003.69 124.785734 123.814896 12.Mar2021 EUR 5.930244 34718706 205890403.3 124.927974 123.954204 11.Mar2021 EUR 5.944685 34718706 206391790.41 125.232191 124.259641 10.Mar2021 EUR 5.898939 34718706 204803557.15 124.268495 123.301734 09.Mar2021 EUR 5.861337 34718706 203498046.98 123.476362 122.514309 08.Mar2021 EUR 5.823041 34718706 202168469.32 122.669609 121.706286 05.Mar2021 EUR 5.698177 34718706 197833357.26 120.039193 119.102917 04.Mar2021 EUR 5.746885 34298620 197110256.89 121.065288 120.122981 03.Mar2021 EUR 5.767246 34298620 197808579.42 121.494218 120.549239 02.Mar2021 EUR 5.764616 34298620 197718397.36 121.438814 120.503403 01.Mar2021 EUR 5.764003 34298620 197697354.88 121.4259 120.494454 26.Feb2021 EUR 5.671321 34298620 194518497.17 119.473438 118.55535 25.Feb2021 EUR 5.742929 34298620 196974554.86 120.98195 120.047104 24.Feb2021 EUR 5.742986 34298620 196976501.01 120.983151 120.049584 23.Feb2021 EUR 5.728001 34038620 194973254.56 120.667473 119.744096 22.Feb2021 EUR 5.754421 34038620 195872554.6 121.224043 120.296871 19.Feb2021 EUR 5.791559 34038620 197136708.84 122.006401 121.080638 18.Feb2021 EUR 5.74479 34038620 195544740.57 121.021154 120.10378 17.Feb2021 EUR 5.782408 34038620 196825197.18 121.813624 120.890406 16.Feb2021 EUR 5.828675 34038620 198400082.73 122.788296 121.857337 15.Feb2021 EUR 5.835524 34038620 198633196.08 122.932579 122.00383 12.Feb2021 EUR 5.77995 34038620 196741541.14 121.761843 120.843086 11.Feb2021 EUR 5.748943 34070126 195867214.03 121.108642 120.189029 10.Feb2021 EUR 5.717283 34070126 194788558.96 120.441685 119.530135 09.Feb2021 EUR 5.735255 34070126 195400891.28 120.820288 119.902125 08.Feb2021 EUR 5.743902 34070126 195695496.82 121.002447 120.081862 05.Feb2021 EUR 5.726149 33860082 193887905.04 120.628458 119.70844 04.Feb2021 EUR 5.707058 33860082 193241481.32 120.226283 119.312387 03.Feb2021 EUR 5.664269 33860082 191792623.32 119.324879 118.425778 02.Feb2021 EUR 5.635426 33860082 190816011.4 118.717265 117.823476 01.Feb2021 EUR 5.55585 33860082 188121542.29 117.040898 116.161086 29.Jan2021 EUR 5.479353 33860082 185531350.27 115.429393 114.557202 28.Jan2021 EUR 5.576098 33860082 188807161.26 117.467447 116.579779 27.Jan2021 EUR 5.546779 34010082 188646420.75 116.849806 115.96786 26.Jan2021 EUR 5.623181 34010082 191244873.61 118.459309 117.563342 25.Jan2021 EUR 5.576641 34178118 190599103.88 117.478886 116.592149 22.Jan2021 EUR 5.644827 33442973 188779805.64 118.915309 118.011986 21.Jan2021 EUR 5.678507 33442973 189906159.63 119.62482 118.711717 20.Jan2021 EUR 5.676436 33442973 189836907.74 119.581192 118.669213 19.Jan2021 EUR 5.635339 33442973 188462520.57 118.715433 117.809181 18.Jan2021 EUR 5.647764 33442973 188878048.55 118.977181 118.075572 15.Jan2021 EUR 5.633616 33442973 188404870.77 118.679136 117.783132 14.Jan2021 EUR 5.70259 33442973 190711566.02 120.132159 119.225597 13.Jan2021 EUR 5.675548 33442973 189807206.12 119.562485 118.660011 12.Jan2021 EUR 5.667798 30542973 173111419.17 119.399222 118.497035 11.Jan2021 EUR 5.667788 30542973 173111100.31 119.399011 118.49734 08.Jan2021 EUR 5.710733 30542973 174422768.22 120.303701 119.394557 07.Jan2021 EUR 5.66966 30542973 173168302.2 119.438447 118.533941 06.Jan2021 EUR 5.642208 30542973 172329824.78 118.860137 117.962287 05.Jan2021 EUR 5.566549 30542973 170018982.46 117.266286 116.384626 04.Jan2021 EUR 5.588942 30542973 170702907.85 117.738022 116.858346 31.Dec2020 EUR 5.549616 30542973 169501799.37 116.909571 116.0464 30.Dec2020 EUR 5.577127 30542973 170342050.74 117.489124 116.622751 29.Dec2020 EUR 5.589883 30442973 170172667.94 117.757845 116.889443 24.Dec2020 EUR 5.525316 30442973 168207063.41 116.397661 115.53559 23.Dec2020 EUR 5.519969 30442973 168044278.86 116.28502 115.424671 22.Dec2020 EUR 5.464768 30442973 166363795.08 115.122142 114.274208 21.Dec2020 EUR 5.393209 30442973 164185332.83 113.614663 112.778299 18.Dec2020 EUR 5.527601 30442973 168276622.74 116.445798 115.585444 17.Dec2020 EUR 5.539774 30442973 168647191.77 116.702237 115.841003 16.Dec2020 EUR 5.519281 30022885 165704756.08 116.270526 115.415013 15.Dec2020 EUR 5.487829 30022885 164760486.63 115.607951 114.758807 14.Dec2020 EUR 5.461342 30022885 163965263.21 115.049969 114.205671 11.Dec2020 EUR 5.433785 30022885 163137926.56 114.469447 113.628717 10.Dec2020 EUR 5.48202 29188747 160013299.36 115.485577 114.636254 09.Dec2020 EUR 5.532884 28978747 160336064.15 115.720761 114.867478 08.Dec2020 EUR 5.526955 28978747 160164241.57 115.596755 114.746986 07.Dec2020 EUR 5.526781 28978747 160159209.46 115.593116 114.741969 04.Dec2020 EUR 5.542284 28978747 160608447.87 115.917362 115.068604 03.Dec2020 EUR 5.502865 28978747 159466153.15 115.092911 114.252053 02.Dec2020 EUR 5.511404 29239416 161150243.94 115.271504 114.433536 01.Dec2020 EUR 5.520469 29239416 161415291.59 115.4611 114.620026 30.Nov2020 EUR 5.47995 29239416 160230554.25 114.613641 113.771978 27.Nov2020 EUR 5.52779 29239416 161629352.11 115.614219 114.775181 26.Nov2020 EUR 5.490225 29239416 160531001.61 114.828544 113.988042 25.Nov2020 EUR 5.491041 29239416 160554857.91 114.845611 114.008092 24.Nov2020 EUR 5.480126 29239416 160235708.73 114.617322 113.779057 23.Nov2020 EUR 5.415175 29239416 158336567.63 113.258866 112.429121 20.Nov2020 EUR 5.423715 29239416 158586272.44 113.437481 112.607439 19.Nov2020 EUR 5.400705 29239416 157913466.67 112.956225 112.127413 18.Nov2020 EUR 5.438601 29239416 159021535.61 113.748823 112.913211 17.Nov2020 EUR 5.411434 29656488 160484149.93 113.180623 112.346383 16.Nov2020 EUR 5.412399 29656488 160512753.33 113.200806 112.366161 13.Nov2020 EUR 5.354958 29656488 158809274.78 111.999423 111.171657 12.Nov2020 EUR 5.341039 29656488 158396487.04 111.708305 110.886893 11.Nov2020 EUR 5.388766 30282101 163183158.44 112.70652 111.873051 10.Nov2020 EUR 5.350437 30282101 162022489.85 111.904865 111.074712 09.Nov2020 EUR 5.300543 30282101 160511588.33 110.861328 110.041388 06.Nov2020 EUR 5.039807 30282101 152615956.31 105.408011 104.637519 05.Nov2020 EUR 5.057022 30282101 153137280.3 105.768065 104.99461 04.Nov2020 EUR 4.98442 30282101 150938738.28 104.249587 103.489399 03.Nov2020 EUR 4.890801 30282101 148103738.1 102.291538 101.543957 02.Nov2020 EUR 4.777976 30282101 144687165.55 99.931793 99.202806 30.Oct2020 EUR 4.694875 30282101 142170698.62 98.193728 97.475796 29.Oct2020 EUR 4.694211 30282101 142150572.41 98.17984 97.462937 28.Oct2020 EUR 4.696922 12282101 57688076.44 98.236541 97.517007 27.Oct2020 EUR 4.855297 12073567 58620764.24 101.548968 100.809678 26.Oct2020 EUR 4.912112 12073567 59306722.35 102.737259 101.993026 23.Oct2020 EUR 5.032055 12073567 60754864.9 105.245878 104.482889 22.Oct2020 EUR 4.99842 12073567 60348770.24 104.542399 103.786516 21.Oct2020 EUR 5.003511 12073567 60410225.62 104.648877 103.890148 20.Oct2020 EUR 5.07955 12073567 61328296.07 106.23924 105.468324 19.Oct2020 EUR 5.09122 12073567 61469196.56 106.483319 105.688162 16.Oct2020 EUR 5.099549 12073567 61569752.63 106.657521 105.884793 15.Oct2020 EUR 5.029921 12073567 60729095.41 105.201245 104.437914 14.Oct2020 EUR 5.144213 12073567 62109003.87 107.591672 106.811886 13.Oct2020 EUR 5.139904 12073567 62056979.97 107.501549 106.721344 12.Oct2020 EUR 5.169196 12073567 62410645.65 108.114194 107.327161 09.Oct2020 EUR 5.129964 10196767 52309055.71 107.293653 106.511798 08.Oct2020 EUR 5.106952 9414755 48080706.42 106.812355 106.033051 07.Oct2020 EUR 5.067729 9414755 47711435.88 105.992002 105.218769 06.Oct2020 EUR 5.065064 9414755 47686336.79 105.936264 105.162247 05.Oct2020 EUR 5.044241 9414755 47490294.07 105.500749 104.732157 02.Oct2020 EUR 4.990419 9414755 46983575.35 104.375057 103.613491 01.Oct2020 EUR 4.987709 9414755 46958061.91 104.318377 103.558448 30.Sept2020 EUR 4.966676 9414755 46760039.29 103.87847 103.117159 29.Sept2020 EUR 4.984309 9414755 46926052.23 104.247266 103.485808 28.Sept2020 EUR 5.003307 9560732 47835285.41 104.644611 103.878494 25.Sept2020 EUR 4.878861 9560732 46645486.33 102.041811 101.290817 24.Sept2020 EUR 4.904915 9560732 46894578.35 102.586733 101.844803 23.Sept2020 EUR 4.933042 9560732 47163501.49 103.175012 102.429168 22.Sept2020 EUR 4.909243 11229027 55126024.53 102.677254 101.932839 21.Sept2020 EUR 4.901087 11229027 55034439.54 102.50667 101.764038 18.Sept2020 EUR 5.079684 11229027 57039914.19 106.242042 105.473421 17.Sept2020 EUR 5.120455 11229027 57497733.77 107.094771 106.319009 16.Sept2020 EUR 5.153413 11229027 57867815.21 107.784091 107.002893 15.Sept2020 EUR 5.133965 11229027 57649440.57 107.377334 106.599442 14.Sept2020 EUR 5.109861 11229027 57378767.53 106.873197 106.098953 11.Sept2020 EUR 5.105176 11229027 57326160.97 106.77521 106.00109 10.Sept2020 EUR 5.103312 11229027 57305231.27 106.736224 105.961919 09.Sept2020 EUR 5.115853 11229027 57446055.98 106.99852 106.221562 08.Sept2020 EUR 5.023613 11229027 56410291.62 105.069312 104.308473 07.Sept2020 EUR 5.089799 11229027 57153490.59 106.453598 105.682718 04.Sept2020 EUR 5.01337 11179027 56044599.17 104.855079 104.095427 03.Sept2020 EUR 5.070543 11179027 56683741.48 106.050858 105.282218 02.Sept2020 EUR 5.130813 11179027 57357500.25 107.31141 106.537525 01.Sept2020 EUR 5.050621 11179027 56461033.5 105.634187 104.87001 31.Aug2020 EUR 5.047821 11179027 56429730.69 105.575625 104.807969 28.Aug2020 EUR 5.100387 11179027 57017370.96 106.675047 105.898891 27.Aug2020 EUR 5.116974 11179027 57202791.4 107.021966 106.248986 26.Aug2020 EUR 5.160073 11262442 58115024.44 107.923385 107.1447 25.Aug2020 EUR 5.109449 11262442 57544878.81 106.86458 106.093467 24.Aug2020 EUR 5.107857 11262442 57526944.67 106.831283 106.061065 21.Aug2020 EUR 5.009328 11262442 56417271.73 104.77054 104.013199 20.Aug2020 EUR 5.021423 11262442 56553495.09 105.023508 104.264868 19.Aug2020 EUR 5.081919 11262442 57234826.46 106.288788 105.520399 18.Aug2020 EUR 5.049854 11262442 56873693.52 105.618145 104.853584 17.Aug2020 EUR 5.073001 11262442 57134384.34 106.102267 105.333454 14.Aug2020 EUR 5.062393 11262442 57014912.95 105.8804 105.110298 13.Aug2020 EUR 5.12359 11262442 57704142.01 107.16034 106.386608 12.Aug2020 EUR 5.149437 11262442 57995243.89 107.700933 106.919022 11.Aug2020 EUR 5.09338 11053901 56301719.79 106.528495 105.754542 10.Aug2020 EUR 4.994988 11053901 55214106.08 104.470618 103.712162 07.Aug2020 EUR 4.987736 11053901 55133941.47 104.318942 103.562457 06.Aug2020 EUR 4.968014 11053901 54915940.3 103.906454 103.151603 05.Aug2020 EUR 5.007739 11053901 55355059.7 104.737306 103.975356 04.Aug2020 EUR 4.979524 11053901 55043171.45 104.147187 103.38918 03.Aug2020 EUR 4.977401 11053901 55019707.57 104.102784 103.34886 31.Jul2020 EUR 4.876569 11053901 53905117.82 101.993874 101.252506 30.Jul2020 EUR 4.92256 11053901 54413500.47 102.95578 102.208174 29.Jul2020 EUR 5.05835 11053901 55914506.26 105.79584 105.0277 28.Jul2020 EUR 5.054113 11053901 55867673.52 105.707223 104.93766 27.Jul2020 EUR 5.054997 11053901 55877441.03 105.725712 104.955814 24.Jul2020 EUR 5.064673 11053901 55984396.79 105.928086 105.156225 23.Jul2020 EUR 5.158861 11053901 57025547.93 107.898036 107.111553 22.Jul2020 EUR 5.153428 11053901 56965489.08 107.784405 106.997527 21.Jul2020 EUR 5.190859 11053901 57379242.71 108.567277 107.771645 20.Jul2020 EUR 5.169926 11090395 57336522.49 108.129462 107.337642 17.Jul2020 EUR 5.122701 11090395 56812780.69 107.141747 106.353533 16.Jul2020 EUR 5.127862 11090395 56870017.42 107.249689 106.460343 15.Jul2020 EUR 5.139641 11090395 57000658.81 107.496048 106.702674 14.Jul2020 EUR 5.067282 11090395 56198167.97 105.982653 105.204428 13.Jul2020 EUR 5.106651 11090395 56634778.31 106.80606 106.031464 10.Jul2020 EUR 5.035778 11090395 55848775.82 105.323744 104.559541 09.Jul2020 EUR 4.988939 11090395 55329312.94 104.344103 103.58584 08.Jul2020 EUR 5.027308 11090395 55754834.52 105.146594 104.384788 07.Jul2020 EUR 5.07227 11090395 56253483.5 106.086978 105.316641 06.Jul2020 EUR 5.105149 11090395 56618128.71 106.774645 106.023496 03.Jul2020 EUR 5.019434 11090395 55667505.82 104.981908 104.243115 02.Jul2020 EUR 5.050316 11090395 56010005.69 105.627808 104.89397 01.Jul2020 EUR 4.929982 11090395 54675452.66 103.111012 102.390169 30.Jun2020 EUR 4.933861 11090395 54718474.02 103.192141 102.471509 29.Jun2020 EUR 4.923542 11090395 54604030.39 102.976319 102.255507 26.Jun2020 EUR 4.887568 11090395 54205066.24 102.223919 101.527957 25.Jun2020 EUR 4.905882 11090395 54408177.93 102.606958 101.90643 24.Jun2020 EUR 4.863146 11090395 53934213.61 101.713131 101.018687 23.Jun2020 EUR 5.00907 11090395 55552572.27 104.765144 104.050582 22.Jun2020 EUR 4.935481 11090395 54736437.61 103.226024 102.531479 19.Jun2020 EUR 4.967025 11090395 55086272.97 103.885769 103.1885 18.Jun2020 EUR 4.947812 11090395 54873198.61 103.483928 102.800392 17.Jun2020 EUR 4.976271 11090395 55188822.06 104.07915 103.395182 16.Jun2020 EUR 4.944464 10842529 53610496.73 103.413904 102.725716 15.Jun2020 EUR 4.79669 10842529 52008253.8 100.323198 99.662796 12.Jun2020 EUR 4.814636 10842529 52202836.25 100.69854 100.033559 11.Jun2020 EUR 4.798587 10842529 52028827.14 100.362874 99.698361 10.Jun2020 EUR 5.060456 10842529 54868142.02 104.723021 104.025387 09.Jun2020 EUR 5.099566 10842529 55292201.78 105.532379 104.831088 08.Jun2020 EUR 5.160582 10842529 55953770.27 106.795067 106.086016 05.Jun2020 EUR 5.188192 10842529 56253126.43 107.366439 106.65422 04.Jun2020 EUR 5.050751 10842529 54762921.62 104.522182 103.832729 03.Jun2020 EUR 5.057535 10842529 54836477.06 104.662573 103.970481 02.Jun2020 EUR 4.907924 10842529 53214310.06 101.566465 100.901799 01.Jun2020 EUR 4.806424 10842529 52113800.31 99.465985 98.816861 29.May2020 EUR 4.760912 10842529 51620336.46 98.524143 97.884109 28.May2020 EUR 4.824207 10842529 52306605.16 99.833994 99.19 27.May2020 EUR 4.758447 11712529 55733454.13 98.473131 97.840777 26.May2020 EUR 4.697628 11712529 55021111.91 97.214519 96.593433 22.May2020 EUR 4.549308 11712529 53283906.66 94.145128 93.544449 21.May2020 EUR 4.535689 11712529 53124395.58 93.863291 93.263209 20.May2020 EUR 4.585067 11662529 53473482.16 94.885139 94.283851 19.May2020 EUR 4.524565 11362529 51410502.04 93.633087 93.040272 18.May2020 EUR 4.559126 11312529 51575245.48 94.348306 93.757133 15.May2020 EUR 4.357341 11312529 49292554.96 90.172489 89.618708 14.May2020 EUR 4.342651 11312529 49126367.42 89.868489 89.318644 13.May2020 EUR 4.424774 11312529 50055390.86 91.567974 91.008782 12.May2020 EUR 4.527089 11312529 51212832.93 93.68532 93.110589 11.May2020 EUR 4.521367 11012529 49791694.76 93.566906 92.991001 07.May2020 EUR 4.501732 10112529 45523904.62 93.160572 92.593893 06.May2020 EUR 4.436995 8380285 37183285.99 91.82088 91.276571 05.May2020 EUR 4.473158 6280285 28092711.79 92.569251 92.021512 04.May2020 EUR 4.378033 6280285 27495295.31 90.600697 90.072721 01.May2020 EUR 4.537173 6280285 28494739.72 93.894002 93.38398 30.Apr2020 EUR 4.539299 6280285 28508091.63 93.937998 93.427556 29.Apr2020 EUR 4.63088 6280285 29083252.03 95.83321 95.31333 28.Apr2020 EUR 4.526878 6280285 28430089.18 93.680953 93.172167 27.Apr2020 EUR 4.460668 6280285 28014269.15 92.310778 91.810212 24.Apr2020 EUR 4.357417 6280285 27365824.71 90.174062 89.683604 23.Apr2020 EUR 4.411648 6280285 27706412.92 91.296339 90.804904 22.Apr2020 EUR 4.372276 6280285 27459144.73 90.48156 89.991137 21.Apr2020 EUR 4.300356 6280285 27007462.75 88.99322 88.506779 20.Apr2020 EUR 4.453677 6280285 27970363.67 92.166103 91.663993 17.Apr2020 EUR 4.430779 6280285 27826560.75 91.692243 91.192702 16.Apr2020 EUR 4.318427 6280285 27120953.13 89.367188 88.879784 15.Apr2020 EUR 4.308757 6280285 27060228.12 89.167073 88.681121 14.Apr2020 EUR 4.470438 6280285 28075627.16 92.512962 91.997899 09.Apr2020 EUR 4.443721 6280285 27907835.37 91.96007 91.463311 08.Apr2020 EUR 4.374033 6280285 27470176.64 90.51792 90.02389 07.Apr2020 EUR 4.372916 6280285 27463160.32 90.494804 90.000485 06.Apr2020 EUR 4.284666 6280285 26908928.38 88.668525 88.185247 03.Apr2020 EUR 4.096055 6280285 25724397.66 84.765336 84.30191 02.Apr2020 EUR 4.140324 6331869 26215990.17 85.681456 85.219597 01.Apr2020 EUR 4.121436 6331869 26096396.06 85.29058 84.828481 31.Mar2020 EUR 4.261977 6331869 26986280.45 88.19899 87.729074 30.Mar2020 EUR 4.208261 6331869 26646163.33 87.08737 86.623596 27.Mar2020 EUR 4.169003 6585976 27456953.82 86.27495 85.822263 26.Mar2020 EUR 4.340851 6585976 28588743.65 89.831239 89.361856 25.Mar2020 EUR 4.26385 6585976 28081613.91 88.237751 87.773596 24.Mar2020 EUR 4.148553 6585976 27322272.02 85.85175 85.402492 23.Mar2020 EUR 3.822012 6585976 25171679.81 79.094185 78.679595 20.Mar2020 EUR 3.918334 6585976 25806057.85 81.08751 80.664674 19.Mar2020 EUR 3.789402 6585976 24956910.73 78.419341 78.007594 18.Mar2020 EUR 3.676398 6585976 24212674.34 76.080793 75.680642 17.Mar2020 EUR 3.846733 6585976 25334492.43 79.605771 79.188463 16.Mar2020 EUR 3.743901 6585976 24657247.56 77.477726 77.072611 13.Mar2020 EUR 3.973751 6585976 26171033.11 82.23433 81.807933 12.Mar2020 EUR 3.911099 6585976 25758407.34 80.937786 80.513556 11.Mar2020 EUR 4.452661 6585976 29325122.95 92.145078 91.675642 10.Mar2020 EUR 4.469802 6585976 29438010.43 92.4998 92.029492 09.Mar2020 EUR 4.536759 6585976 29878987.85 93.885434 93.410147 06.Mar2020 EUR 4.931176 6560976 32353331.85 102.047651 101.536748 05.Mar2020 EUR 5.113944 6560976 33552468.21 105.829922 105.302126 04.Mar2020 EUR 5.203419 6560976 34139510.37 107.681553 107.146165 03.Mar2020 EUR 5.141246 6560976 33731597.77 106.394921 105.866185 02.Mar2020 EUR 5.096022 6360976 32415677 105.459038 104.933373 28.Feb2020 EUR 5.089923 6320976 32173283.53 105.332823 104.809415 27.Feb2020 EUR 5.267716 6320976 33297108.53 109.012139 108.469199 26.Feb2020 EUR 5.453167 6320976 34469340.8 112.849934 112.29047 25.Feb2020 EUR 5.442415 6320976 34401379.05 112.627428 112.075183 24.Feb2020 EUR 5.549101 6300343 34961244.5 114.835229 114.273763 21.Feb2020 EUR 5.768798 6300343 36345408.79 119.381723 118.801371 20.Feb2020 EUR 5.806927 6250343 36295286.65 120.170779 119.583354 19.Feb2020 EUR 5.862449 6250343 36642318.05 121.319773 120.726696 18.Feb2020 EUR 5.814359 6250343 36341742.8 120.32458 119.735578 17.Feb2020 EUR 5.842272 6305021 36835651.87 120.902222 120.310921 14.Feb2020 EUR 5.826295 6335971 36915237.25 120.571588 119.982072 13.Feb2020 EUR 5.828329 6387554 37228767 120.61368 120.020655 12.Feb2020 EUR 5.83348 6387554 37261673.24 120.720277 120.127722 11.Feb2020 EUR 5.784982 6387554 36951888.29 119.716641 119.128337 10.Feb2020 EUR 5.733524 6387554 36623196.13 118.651749 118.069057 07.Feb2020 EUR 5.736574 6387554 36642678.2 118.714867 118.130316 06.Feb2020 EUR 5.753796 6387554 36752686.17 119.071266 118.483215 05.Feb2020 EUR 5.709148 6387554 36467496.73 118.147303 117.573001 04.Feb2020 EUR 5.633841 6387554 35986468.42 116.588871 116.022676 03.Feb2020 EUR 5.541749 6387554 35398226.77 114.683084 114.124474 31.Jan2020 EUR 5.512055 6387554 35208549.61 114.068585 113.509529 30.Jan2020 EUR 5.583745 6387554 35666478.57 115.552165 114.984074 29.Jan2020 EUR 5.645935 6387554 36063718.93 116.839149 116.267688 28.Jan2020 EUR 5.625526 6387554 35933351.79 116.416797 115.847416 27.Jan2020 EUR 5.566053 6387554 35553469.9 115.18604 114.6216 24.Jan2020 EUR 5.704577 6387554 36438295.07 118.052709 117.475407 23.Jan2020 EUR 5.654894 6387554 36120943.84 117.02455 116.45025 22.Jan2020 EUR 5.698375 6470088 36868989.07 117.924362 117.346401 21.Jan2020 EUR 5.717469 6170088 35277287.47 118.319501 117.738647 20.Jan2020 EUR 5.73755 6170088 35401189.64 118.735065 118.149679 17.Jan2020 EUR 5.743424 6170088 35437434.63 118.856624 118.268325 16.Jan2020 EUR 5.700661 6170088 35173581.2 117.97167 117.387363 15.Jan2020 EUR 5.689484 6170088 35104622.94 117.740368 117.156162 14.Jan2020 EUR 5.699775 6170088 35168115.19 117.953334 117.368471 13.Jan2020 EUR 5.694214 6170088 35133806.63 117.838253 117.256508 10.Jan2020 EUR 5.704123 6170088 35194942.44 118.043314 117.458082 09.Jan2020 EUR 5.714209 6170088 35257176.89 118.252037 117.665635 08.Jan2020 EUR 5.68702 6170088 35089419.71 117.689377 117.101589 07.Jan2020 EUR 5.67213 6170088 34997544.29 117.381238 116.793028 06.Jan2020 EUR 5.655525 6074477 34354356.62 117.037608 116.451805 03.Jan2020 EUR 5.683853 5974477 33958049.19 117.623838 117.04727 02.Jan2020 EUR 5.710067 5995110 34232482.53 118.166321 117.586205 31.Dec2019 EUR 5.640062 5995110 33812796.65 116.717611 116.143918 30.Dec2019 EUR 5.649926 6072484 34309090.35 116.92174 116.348755 27.Dec2019 EUR 5.696025 6072484 34589025.63 117.87573 117.298238 24.Dec2019 EUR 5.688275 6072484 34541963.78 117.715349 117.135663 23.Dec2019 EUR 5.687865 6072484 34539469.83 117.706864 117.126251 20.Dec2019 EUR 5.691669 6072484 34562573.96 117.785586 117.201216 19.Dec2019 EUR 5.646459 6072484 34288036.02 116.849993 116.266632 18.Dec2019 EUR 5.640517 6072484 34251952.1 116.727027 116.143877 17.Dec2019 EUR 5.649257 6072484 34305024.76 116.907895 116.324428 16.Dec2019 EUR 5.674617 6072484 34459025.99 117.432705 116.852204 13.Dec2019 EUR 5.611599 6051484 33958503.87 116.128586 115.55267 12.Dec2019 EUR 5.583866 6051484 33790680.68 115.554669 114.984333 11.Dec2019 EUR 5.587744 6051484 33814145.38 114.964424 114.400995 10.Dec2019 EUR 5.571995 6051484 33718843.77 114.640398 114.077778 09.Dec2019 EUR 5.577947 6051484 33754859.97 114.762856 114.198601 06.Dec2019 EUR 5.598924 6051484 33881800.58 115.194445 114.629125 05.Dec2019 EUR 5.536227 5751484 31841522.77 113.904493 113.34916 04.Dec2019 EUR 5.547176 5751484 31904494.55 114.129762 113.571411 03.Dec2019 EUR 5.48418 5751484 31542178.89 112.833658 112.282563 02.Dec2019 EUR 5.506537 5751484 31670764.35 115.336964 112.73804 29.Nov2019 EUR 5.605851 5751484 32241964.86 115.336964 114.777128 28.Nov2019 EUR 5.614829 5751484 32293603.73 115.521681 114.960705 27.Nov2019 EUR 5.628319 5751484 32371191.26 115.79923 115.236528 26.Nov2019 EUR 5.620439 5751484 32325867.69 115.637103 115.076764 25.Nov2019 EUR 5.610246 5751484 32267240.54 115.427389 114.87092 22.Nov2019 EUR 5.575803 5751484 32069145.34 114.718745 114.166731 21.Nov2019 EUR 5.559324 5751484 31974366.99 114.3797 113.827673 20.Nov2019 EUR 5.575003 4551484 25374537.73 114.702285 114.150777 19.Nov2019 EUR 5.58951 4551484 25440567.55 115.000758 114.448391 18.Nov2019 EUR 5.602351 4551484 25499015.22 115.264954 114.715346 15.Nov2019 EUR 5.609094 4551484 25529704.37 115.403687 114.852361 14.Nov2019 EUR 5.572688 4551484 25364002.73 114.654656 114.106086 13.Nov2019 EUR 5.589391 4551484 25440027.56 114.99831 114.448971 12.Nov2019 EUR 5.616359 2451484 13768415.3 115.55316 115.00161 11.Nov2019 EUR 5.59711 2451484 13721227.37 115.157123 114.608597 08.Nov2019 EUR 5.601577 2451484 13732178.33 115.249029 114.698275 07.Nov2019 EUR 5.615934 2451484 13767373.8 115.544416 114.992904 06.Nov2019 EUR 5.584672 2451484 13690735.12 114.901219 114.347396 05.Nov2019 EUR 5.575896 2451484 13669222.09 114.720658 114.163957 04.Nov2019 EUR 5.556121 2451484 13620744.04 114.3138 113.761077 01.Nov2019 EUR 5.493482 2451484 13467184.03 113.025041 112.47738 31.Oct2019 EUR 5.454115 2451484 13370676.88 112.215089 111.672397 30.Oct2019 EUR 5.480893 2451484 13436323.65 112.76603 112.217882 29.Oct2019 EUR 5.485682 2451484 13448064.09 112.86456 112.321247 28.Oct2019 EUR 5.491334 2451484 13461919.77 112.980847 112.437867 25.Oct2019 EUR 5.482365 2451484 13439931.81 112.796315 112.254881 24.Oct2019 EUR 5.473193 2451484 13417447.19 112.607607 112.068842 23.Oct2019 EUR 5.45239 2351484 12821208.33 112.179598 111.645306 22.Oct2019 EUR 5.45389 2351484 12824735.42 112.210459 111.674699 21.Oct2019 EUR 5.450822 2351484 12817521 112.147337 111.608809 18.Oct2019 EUR 5.417087 2351484 12738193.56 111.45326 110.91716 17.Oct2019 EUR 5.435298 2351484 12781017.53 111.82794 111.287915 16.Oct2019 EUR 5.445292 2351484 12804518.73 112.033561 111.495191 15.Oct2019 EUR 5.444738 2415076 13149458.11 112.022163 111.482945 14.Oct2019 EUR 5.384358 2415076 13003635.26 110.779881 110.249443 11.Oct2019 EUR 5.400429 2415076 13042446.47 111.110532 110.577944 10.Oct2019 EUR 5.28843 2415076 12771962.25 108.806221 108.287992 09.Oct2019 EUR 5.243192 2415076 12662707.43 107.875477 107.363341 08.Oct2019 EUR 5.203084 2415076 12565844.07 107.050279 106.541206 07.Oct2019 EUR 5.268363 2415076 12723498.16 108.393354 107.878201 04.Oct2019 EUR 5.233831 2265076 11855025.9 107.68288 107.169716 03.Oct2019 EUR 5.187785 2265076 11750727.67 106.735511 106.225383 02.Oct2019 EUR 5.185467 2265076 11745477.08 106.68782 106.179972 01.Oct2019 EUR 5.332517 2240076 11945245.46 109.713284 109.191597 30.Sept2019 EUR 5.395281 2240076 12085840.32 111.004615 110.475092 27.Sept2019 EUR 5.366888 2240076 12022239.02 110.420446 109.892006 26.Sept2019 EUR 5.337921 2240076 11957348.91 109.824468 109.312236 25.Sept2019 EUR 5.304327 2240076 11882096.26 109.133292 108.620894 24.Sept2019 EUR 5.33775 2240076 11956967.67 109.82095 109.306422 23.Sept2019 EUR 5.341875 2240076 11966207.37 109.905819 109.390897 20.Sept2019 EUR 5.394103 2240076 12083201.5 110.980378 110.464349 19.Sept2019 EUR 5.378443 2240076 12048121.77 110.658183 110.144582 18.Sept2019 EUR 5.344736 2240076 11972615.07 109.964682 109.457351 17.Sept2019 EUR 5.34013 2240076 11962297.8 109.869917 109.358579 16.Sept2019 EUR 5.34427 2240076 11971571.13 109.955095 109.443152 13.Sept2019 EUR 5.386506 2240076 12066183.1 110.824075 110.305949 12.Sept2019 EUR 5.369296 2240076 12027631.75 110.469989 109.95317 11.Sept2019 EUR 5.344572 2240076 11972249.64 109.961308 109.447802 10.Sept2019 EUR 5.317385 2240076 11911347.59 109.401952 108.888008 09.Sept2019 EUR 5.303559 2240076 11880377.01 109.117491 108.603313 06.Sept2019 EUR 5.300991 2240076 11874623.88 109.064656 108.549693 05.Sept2019 EUR 5.289088 2240076 11847959.89 108.819759 108.311437 04.Sept2019 EUR 5.232623 2240076 11721474.78 107.658026 107.156158 03.Sept2019 EUR 5.179935 2240076 11603449.4 106.574002 106.076054 02.Sept2019 EUR 5.198607 2240076 11645275.43 106.958167 106.45808 30.Aug2019 EUR 5.188851 2240076 11623421.27 106.757444 106.25798 29.Aug2019 EUR 5.150801 2240076 11538186.05 105.974588 105.476237 28.Aug2019 EUR 5.087863 2240076 11397200.7 104.679677 104.189292 27.Aug2019 EUR 5.099191 2215076 11295095.9 104.912744 104.423072 23.Aug2019 EUR 5.045834 2215076 11176907.38 103.814956 103.323114 22.Aug2019 EUR 5.102372 2240718 11432978.84 104.978191 104.48147 21.Aug2019 EUR 5.129933 2240718 11494733.83 105.545242 105.045907 20.Aug2019 EUR 5.055737 2240718 11328482.54 104.018704 103.528302 19.Aug2019 EUR 5.096668 2240718 11420197.76 104.860835 104.369181 16.Aug2019 EUR 5.033132 2240718 11277830.51 103.55362 103.066731 15.Aug2019 EUR 4.961022 2240718 11116253.14 102.070001 101.586625 14.Aug2019 EUR 4.98048 2240718 11159852.72 102.470337 101.98561 13.Aug2019 EUR 5.082148 2240718 11387661.88 104.562094 104.067041 12.Aug2019 EUR 5.050035 2240718 11315704.67 103.901389 103.409315 09.Aug2019 EUR 5.070792 2261232 11466238.73 104.328452 103.833054 08.Aug2019 EUR 5.135205 2292003 11769906.49 105.65371 105.154535 07.Aug2019 EUR 5.048333 2292003 11570796.33 103.866371 103.372987 06.Aug2019 EUR 5.0305 2292003 11529921.46 103.499468 103.004497 05.Aug2019 EUR 5.050128 2292003 11574909.14 103.903303 103.403187 02.Aug2019 EUR 5.158707 2292003 11823772.94 106.137249 105.629172 01.Aug2019 EUR 5.31001 2292003 12170559.58 109.250216 108.729853 31.Jul2019 EUR 5.275269 2292003 12090932.68 108.535441 108.017795 30.Jul2019 EUR 5.267149 2292003 12072322.74 108.368377 107.848983 29.Jul2019 EUR 5.358248 2292003 12281122.03 110.242684 109.716676 26.Jul2019 EUR 5.363999 2292003 12294303.6 110.361007 109.835954 25.Jul2019 EUR 5.35075 2292003 12263937.2 110.088417 109.563999 24.Jul2019 EUR 5.377766 2292003 12325857.53 110.644254 110.11723 23.Jul2019 EUR 5.361377 2292003 12288294.28 110.307061 109.781749 22.Jul2019 EUR 5.296912 2292003 12140539.63 108.980733 108.460407 19.Jul2019 EUR 5.280639 2292003 12103242.36 108.645926 108.126295 18.Jul2019 EUR 5.281777 2292003 12105850.31 108.669339 108.150099 17.Jul2019 EUR 5.311453 2292003 12173866.67 109.279905 108.75868 16.Jul2019 EUR 5.345475 2292003 12251845.38 109.979887 109.451624 15.Jul2019 EUR 5.32076 2292003 12195198.36 109.471391 108.947419 12.Jul2019 EUR 5.306776 2292003 12163146.98 109.183679 108.664345 11.Jul2019 EUR 5.299898 2292003 12147382.73 109.042168 108.524066 10.Jul2019 EUR 5.306803 2292003 12163209.79 109.184234 108.665034 09.Jul2019 EUR 5.317304 2292003 12187277.4 109.400286 108.883753 08.Jul2019 EUR 5.345176 2292003 12251160.92 109.973735 109.457624 05.Jul2019 EUR 5.354516 2292003 12272568.9 110.1659 109.659008 04.Jul2019 EUR 5.385602 2292003 12343816.31 110.805475 110.305798 03.Jul2019 EUR 5.374029 2292003 12317290.8 110.567368 110.073929 02.Jul2019 EUR 5.320473 2292003 12194540.26 109.465486 108.978502 01.Jul2019 EUR 5.31085 2292003 12172485.22 109.267499 108.778583 28.Jun2019 EUR 5.270106 2292003 12079100.38 108.429216 107.944834 27.Jun2019 EUR 5.224865 2292003 11975406.4 107.49841 107.019508 26.Jun2019 EUR 5.224454 2292003 11974465.3 107.489954 107.015009 25.Jun2019 EUR 5.229218 2292003 11985384.48 107.58797 107.113186 24.Jun2019 EUR 5.246164 2292003 12024224.47 107.936624 107.465487 21.Jun2019 EUR 5.2656 2292003 12068772.92 108.336507 107.864822 20.Jun2019 EUR 5.273385 2292003 12086614.5 108.496679 108.020599 19.Jun2019 EUR 5.260856 2292003 12057899.5 108.238903 107.766442 18.Jun2019 EUR 5.252734 2292003 12039284.02 108.071797 107.60105 17.Jun2019 EUR 5.150184 2292003 11804237.36 105.961894 105.505094 14.Jun2019 EUR 5.15202 2292003 11808446.19 105.999668 105.545224 13.Jun2019 EUR 5.178311 2292003 11868706.01 106.54059 106.085339 12.Jun2019 EUR 5.3038 2292003 12156327.62 106.39017 105.934878 11.Jun2019 EUR 5.32842 2292003 12212756.51 106.884029 106.424962 10.Jun2019 EUR 5.294562 2292003 12135153.53 106.204863 105.760834 07.Jun2019 EUR 5.276007 2292003 12092624.97 105.832664 105.397367 06.Jun2019 EUR 5.219508 2292003 11963129.72 104.699337 104.26697 05.Jun2019 EUR 5.235079 2292003 11998818.34 105.011679 104.57724 04.Jun2019 EUR 5.221592 2292003 11967905.13 104.741141 104.306358 03.Jun2019 EUR 5.175838 2292003 11863037.69 103.82335 103.402036 31.May2019 EUR 5.156998 2292003 11819854.93 103.445434 103.026813 30.May2019 EUR 5.211385 2292003 11944511.59 104.536396 104.121481 29.May2019 EUR 5.178136 2292003 11868303.86 103.869446 103.458836 28.May2019 EUR 5.253159 2292003 12040256.79 105.37435 104.992016 24.May2019 EUR 5.245522 2292003 12022753.91 105.221158 104.856911 23.May2019 EUR 5.21498 2292003 11952750.44 104.608509 104.251144 22.May2019 EUR 5.302294 2292003 12152873.9 106.359961 106.012239 21.May2019 EUR 5.305458 2292003 12160126.7 106.423428 106.080124 20.May2019 EUR 5.267124 2292003 12072265.75 105.654478 105.325602 17.May2019 EUR 5.336439 2292003 12231134.27 107.044884 106.724479 16.May2019 EUR 5.356469 2292003 12277043.96 107.44667 107.151828 15.May2019 EUR 5.280681 2292003 12103337.71 105.926421 105.650003 14.May2019 EUR 5.256054 2292003 12046893.63 105.432422 105.16132 13.May2019 EUR 5.188232 2422001 12565903.72 104.071965 103.809062 10.May2019 EUR 5.260669 2422001 12741347.42 105.524995 105.259859 09.May2019 EUR 5.24406 2422001 12701120.49 105.191831 104.934367 08.May2019 EUR 5.332973 2422001 12916468.34 106.975358 106.757916 07.May2019 EUR 5.316889 2422001 12877512.12 106.652725 106.441325 03.May2019 EUR 5.447606 2422001 13194107.29 109.274809 109.079729 02.May2019 EUR 5.435137 2422001 13163908.98 109.02469 108.837098 01.May2019 EUR 5.464286 2422001 13234506.81 109.609397 109.460171 30.Apr2019 EUR 5.464348 2422001 13234658.45 109.61064 109.463925 29.Apr2019 EUR 5.449619 2422001 13198984.78 109.315188 109.185476 26.Apr2019 EUR 5.435594 2422001 13165014.66 109.033857 108.914162 25.Apr2019 EUR 5.422984 2422001 13134473.85 108.78091 108.673081 24.Apr2019 EUR 5.437574 2422001 13169810.31 109.073574 108.974596 23.Apr2019 EUR 5.441567 2422001 13179481.77 109.153671 109.049885 18.Apr2019 EUR 5.438793 2422001 13172762.37 109.098026 109.004971 17.Apr2019 EUR 5.417519 2422001 13121236.68 108.671286 108.577879 16.Apr2019 EUR 5.397571 2422001 13072924.1 108.271145 108.181398 15.Apr2019 EUR 5.374259 2502000 13446396.99 107.803524 107.719665 12.Apr2019 EUR 5.365067 2502000 13423399.86 107.619139 107.535856 11.Apr2019 EUR 5.338027 2502000 13355746.05 107.076738 106.994621 10.Apr2019 EUR 5.312796 2502000 13292615.84 106.570623 106.493653 09.Apr2019 EUR 5.295692 2502000 13249822.17 106.22753 106.163933 08.Apr2019 EUR 5.328414 2502000 13331692.4 106.883908 106.821592 05.Apr2019 EUR 5.345665 2502000 13374855.83 107.22995 107.170612 04.Apr2019 EUR 5.33598 2502000 13350622.52 107.035676 106.983768 03.Apr2019 EUR 5.332098 2502000 13340910.83 106.957806 106.906449 02.Apr2019 EUR 5.271404 2502000 13189053.14 105.740331 105.689757 01.Apr2019 EUR 5.250861 2502000 13137654.59 105.328254 105.275958 31.Mar2019 EUR 5.185754 -- -- -- -- 29.Mar2019 EUR 5.185754 2502000 12974757.93 104.022258 103.971658 28.Mar2019 EUR 5.141279 2502000 12863481.22 103.130123 103.081139 27.Mar2019 EUR 5.157515 2502000 12904102.76 103.455805 103.405541 26.Mar2019 EUR 5.148899 2502000 12882547.03 103.282975 103.247244 25.Mar2019 EUR 5.113241 2502000 12793330.13 102.567702 102.532818 22.Mar2019 EUR 5.127312 2502000 12828535.49 102.849956 102.815943 21.Mar2019 EUR 5.216982 2502000 13052889.6 104.648668 104.614407 20.Mar2019 EUR 5.22093 2502000 13062768.76 104.727861 104.691113 19.Mar2019 EUR 5.270969 2502000 13187965.61 105.731605 105.692194 18.Mar2019 EUR 5.237729 2502000 13104798.08 105.064836 105.037222 15.Mar2019 EUR 5.228461 2502000 13081609.48 104.878927 104.852683 14.Mar2019 EUR 5.171072 2502000 12938023.07 103.727748 103.701417 13.Mar2019 EUR 5.136993 2502000 12852757.46 103.044149 103.020904 12.Mar2019 EUR 5.113012 2502000 12792757.06 102.563109 102.539588 11.Mar2019 EUR 5.113297 2502000 12793471.41 102.568826 102.545128 08.Mar2019 EUR 5.071989 2502000 12690118.35 101.740219 101.716185 07.Mar2019 EUR 5.1094 2502000 12783719.16 102.490655 102.463808 06.Mar2019 EUR 5.138911 2502000 12857556.03 103.082623 103.052213 05.Mar2019 EUR 5.148378 2502000 12881242.75 103.272524 103.240118 04.Mar2019 EUR 5.144324 2502000 12871099.36 103.191204 103.161159 01.Mar2019 EUR 5.135422 2502000 12848827.21 103.012636 102.983101 28.Feb2019 EUR 5.1026 2502000 12766706.44 102.354252 102.32311 27.Feb2019 EUR 5.076043 2502000 12700262 101.821539 101.789656 26.Feb2019 EUR 5.095077 2502000 12747884.6 102.203346 102.18082 25.Feb2019 EUR 5.085863 102000 518758.05 102.018521 101.996715 22.Feb2019 EUR 5.06845 102000 516981.92 101.669229 101.645967 21.Feb2019 EUR 5.060334 102000 516154.08 101.506428 101.479453 20.Feb2019 EUR 5.064743 102000 516603.82 101.59487 101.565838 19.Feb2019 EUR 5.03275 102000 513340.5 100.953115 100.925467 18.Feb2019 EUR 5.042666 102000 514352 101.152022 101.124426 15.Feb2019 EUR 5.027958 102000 512851.8 100.856991 100.828811 14.Feb2019 EUR 4.948983 102000 504796.35 99.272813 99.247364 13.Feb2019 EUR 4.967556 102000 506690.74 99.645373 99.619618 12.Feb2019 EUR 4.948871 102000 504784.9 99.270566 99.247057 11.Feb2019 EUR 4.911626 72000 353637.12 98.52346 98.499829 08.Feb2019 EUR 4.864763 72000 350262.96 97.583424 97.560579 07.Feb2019 EUR 4.905137 72000 353169.93 98.393295 98.36947 06.Feb2019 EUR 5.006029 72000 360434.11 100.417112 100.390179 05.Feb2019 EUR 4.998497 72000 359891.82 100.266026 100.2412 04.Feb2019 EUR 4.916501 72000 353988.11 98.621249 98.595653 01.Feb2019 EUR 4.921378 72000 354339.27 98.719077 98.690449 31.Jan2019 EUR 4.913413 72000 353765.74 98.559306 98.531289 30.Jan2019 EUR 4.923109 72000 354463.87 98.7538 98.735377 29.Jan2019 EUR 4.908907 72000 353441.36 98.468919 98.456985 28.Jan2019 EUR 4.885555 72000 351759.97 98.000495 97.987387 25.Jan2019 EUR 4.925638 72000 354646 98.80453 98.788519 24.Jan2019 EUR 4.873725 72000 350908.21 97.763195 97.749483 23.Jan2019 EUR 4.847622 72000 349028.82 97.239589 97.2261 22.Jan2019 EUR 4.841586 72000 348594.23 97.118511 97.10266 21.Jan2019 EUR 4.863704 72000 350186.7 97.562181 97.551383 18.Jan2019 EUR 4.87491 72000 350993.57 97.786965 97.77056 17.Jan2019 EUR 4.783291 72000 344397.02 95.949158 95.933147 16.Jan2019 EUR 4.787969 72000 344733.78 96.042995 96.026161 15.Jan2019 EUR 4.759077 72000 342653.58 95.463444 95.449151 14.Jan2019 EUR 4.741558 72000 341392.22 95.112026 95.100418 11.Jan2019 EUR 4.768922 72000 343362.41 95.660927 95.648187 10.Jan2019 EUR 4.775053 72000 343803.84 95.78391 95.7712 09.Jan2019 EUR 4.768456 72000 343328.9 95.651579 95.634785 08.Jan2019 EUR 4.73589 72000 340984.09 94.99833 94.982475 07.Jan2019 EUR 4.701705 72000 338522.81 94.312605 94.294706 04.Jan2019 EUR 4.702029 72000 338546.12 94.319104 94.299824 03.Jan2019 EUR 4.570689 72000 329089.62 91.684524 91.668896 02.Jan2019 EUR 4.626125 72000 333081.07 92.796528 92.779586 31.Dec2018 EUR 4.636896 72000 333856.56 93.012586 92.994784 28.Dec2018 EUR 4.611575 72000 332033.47 92.504666 92.482567 27.Dec2018 EUR 4.540012 72000 326880.89 91.069167 91.048177 24.Dec2018 EUR 4.594023 72000 330769.7 92.152587 92.132549 21.Dec2018 EUR 4.628192 72000 333229.88 92.837991 92.81906 20.Dec2018 EUR 4.637517 72000 333901.25 93.025043 93.008574 19.Dec2018 EUR 4.720889 72000 339904.04 94.697421 94.679135 18.Dec2018 EUR 4.696703 72000 338162.63 94.212269 94.191202 17.Dec2018 EUR 4.724789 72000 340184.82 94.775653 94.775745 14.Dec2018 EUR 4.7816 72000 344275.25 95.915238 95.915278 13.Dec2018 EUR 4.812669 72000 346512.18 96.538458 96.536342 12.Dec2018 EUR 4.8134 72000 346564.83 96.553121 96.549552 11.Dec2018 EUR 4.732123 72000 340712.89 94.922767 94.91728 10.Dec2018 EUR 4.677077 72000 336749.6 93.818586 93.812679 07.Dec2018 EUR 4.751285 72000 342092.59 95.307142 95.296407 06.Dec2018 EUR 4.735127 72000 340929.18 94.983025 94.974546 05.Dec2018 EUR 4.889341 72000 352032.57 98.07644 98.066198 04.Dec2018 EUR 4.94452 72000 356005.46 99.183288 99.172491 03.Dec2018 EUR 4.993963 72000 359565.38 100.175077 100.169725 30.Nov2018 EUR 4.933681 72000 355225.08 98.965866 98.958621 29.Nov2018 EUR 4.94568 72000 356089.01 99.206557 99.200294 28.Nov2018 EUR 4.935429 72000 355350.89 99.00093 98.995414 27.Nov2018 EUR 4.935453 72000 355352.62 99.001411 99.000809 26.Nov2018 EUR 4.942672 32000 158165.52 99.146219 99.147276 23.Nov2018 EUR 4.883018 32000 156256.59 97.949605 97.94924 22.Nov2018 EUR 4.865058 32000 155681.88 97.589341 97.588262 21.Nov2018 EUR 4.906261 32000 157000.36 98.415842 98.413024 20.Nov2018 EUR 4.849764 32000 155192.47 97.282555 97.281051 19.Nov2018 EUR 4.926948 32000 157662.34 98.830807 98.832404 16.Nov2018 EUR 4.972561 32000 159121.96 99.745769 99.748576 15.Nov2018 EUR 4.97651 32000 159248.32 99.824983 99.82625 14.Nov2018 EUR 5.006031 32000 160193.02 100.417152 100.422383 13.Nov2018 EUR 5.024315 2000 10048.63 100.783915 100.784184 12.Nov2018 EUR 4.971625 2000 9943.25 99.726994 99.724908 09.Nov2018 EUR 5.027585 2000 10055.17 100.849509 100.8486 08.Nov2018 EUR 5.04298 2000 10085.96 101.158321 101.156541 07.Nov2018 EUR 5.05291 2000 10105.82 101.357509 101.352185 06.Nov2018 EUR 4.993675 2000 9987.35 100.1693 100.161539 05.Nov2018 EUR 5.00853 2000 10017.06 100.46728 100.460644 02.Nov2018 EUR 5.021785 2000 10043.57 100.733165 100.727772 01.Nov2018 EUR 4.99256 2000 9985.12 100.146934 100.143784 31.Oct2018 EUR 4.97366 2000 9947.32 99.767814 99.759816 30.Oct2018 EUR 4.903295 2000 9806.59 -- 98.3532 29.Oct2018 EUR 4.90659 2000 9813.18 -- 98.418501 26.Oct2018 EUR 4.868355 2000 9736.71 -- 97.662569 25.Oct2018 EUR 4.908945 2000 9817.89 -- 98.477 24.Oct2018 EUR 4.84898 2000 9697.96 -- 97.273204 23.Oct2018 EUR 4.879115 2000 9758.23 -- 97.876559 22.Oct2018 EUR 4.958055 2000 9916.11 100 99.456621 19.Oct2018 EUR 4.985235 2000 9970.47 100 100 31.Aug2018 EUR -- -- 0.01 -- -- iShares MSCI EMU ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31.Oct2018 -- 30.Nov2018 -0.803814 31.Dec2018 -6.015488 31.Jan2019 5.963407 28.Feb2019 3.850419 31.Mar2019 1.62964 30.Apr2019 5.372295 31.May2019 -5.624642 30.Jun2019 4.817788 31.Jul2019 0.097968 31.Aug2019 -1.638172 30.Sept2019 3.978337 31.Oct2019 1.090471 30.Nov2019 2.782046 31.Dec2019 1.197055 31.Jan2020 -2.269603 29.Feb2020 -7.658342 31.Mar2020 -16.266376 30.Apr2020 6.506886 31.May2020 4.882097 30.Jun2020 4.737924 31.Jul2020 -1.1612 31.Aug2020 3.511731 30.Sept2020 -1.607525 31.Oct2020 -5.472493 30.Nov2020 16.721957 31.Dec2020 2.003191 31.Jan2021 -1.266088 28.Feb2021 3.503479 31.Mar2021 6.326903 30.Apr2021 2.366844 31.May2021 2.687375 30.Jun2021 1.169301 31.Jul2021 1.355896 31.Aug2021 2.604649 30.Sept2021 -3.34291 31.Oct2021 4.204238 30.Nov2021 -3.066232 31.Dec2021 4.784106 31.Jan2022 -3.761394 28.Feb2022 -5.585571 31.Mar2022 -0.829259 30.Apr2022 -1.940253 31.May2022 0.717916 30.Jun2022 -9.049105 31.Jul2022 7.249513 31.Aug2022 -4.983546 30.Sept2022 -6.265789 31.Oct2022 7.575092 30.Nov2022 8.624176 31.Dec2022 -3.709426 31.Jan2023 9.845327 28.Feb2023 1.549491 31.Mar2023 0.741687 30.Apr2023 1.492359 31.May2023 -1.983854 30.Jun2023 3.912459 31.Jul2023 1.955478 31.Aug2023 -3.157018 30.Sept2023 -3.008809 31.Oct2023 -3.350001 30.Nov2023 8.353498 31.Dec2023 3.164274 31.Jan2024 2.356392 29.Feb2024 3.392874 Record Date Ex-Date Payable Date Total Distribution 15.Dec2023 14.Dec2023 29.Dec2023 0.0423 16.Jun2023 15.Jun2023 28.Jun2023 0.139 16.Dec2022 15.Dec2022 30.Dec2022 0.0327 17.Jun2022 16.Jun2022 29.Jun2022 0.1307 17.Dec2021 16.Dec2021 31.Dec2021 0.04 18.Jun2021 17.Jun2021 30.Jun2021 0.0936 11.Dec2020 10.Dec2020 23.Dec2020 0.0397 12.Jun2020 11.Jun2020 24.Jun2020 0.0534 13.Dec2019 12.Dec2019 27.Dec2019 0.0324 14.Jun2019 13.Jun2019 26.Jun2019 0.1328 14.Dec2018 13.Dec2018 28.Dec2018 0