15-Mar-2024 iShares MSCI EMU ESG Screened UCITS ETF Inception Date 19.Oct2018 Fund Holdings as of 15.Mar2024 Number of Securities 209,00 Shares Outstanding 133.635.817,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 103774838.4 7.1649 103774838.4 120992 857.7 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 71445004.2 4.93276 71445004.2 82854 862.3 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 53896232.32 3.72115 53896232.32 313496 171.92 Germany Xetra EUR SIE SIEMENS N AG Industrials Equity 42220819.2 2.91504 42220819.2 228270 184.96 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 40974821.36 2.82902 40974821.36 655807 62.48 France Nyse Euronext - Euronext Paris EUR SU SCHNEIDER ELECTRIC Industrials Equity 35089075 2.42265 35089075 163205 215 France Nyse Euronext - Euronext Paris EUR OR LOREAL SA Consumer Staples Equity 32136630.65 2.2188 32136630.65 72031 446.15 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 31383371.75 2.1668 31383371.75 117695 266.65 Germany Xetra EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30580584.54 2.11137 30580584.54 156711 195.14 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 30091723.2 2.07762 30091723.2 341176 88.2 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22748020 1.57059 22748020 9518 2390 France Nyse Euronext - Euronext Paris EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 21175132.71 1.46199 21175132.71 970891 21.81 Germany Xetra EUR IBE IBERDROLA SA Utilities Equity 20191132.98 1.39405 20191132.98 1838901 10.98 Spain Bolsa De Madrid EUR SAN BANCO SANTANDER SA Financials Equity 19929276.45 1.37597 19929276.45 4840140 4.12 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 19105354.88 1.31909 19105354.88 312128 61.21 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 18491655 1.27672 18491655 88350 209.3 France Nyse Euronext - Euronext Paris EUR CS AXA SA Financials Equity 18467948.4 1.27508 18467948.4 538032 34.33 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18409668.56 1.27105 18409668.56 1767611 10.41 Spain Bolsa De Madrid EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18222520.8 1.25813 18222520.8 40876 445.8 Germany Xetra EUR DG VINCI SA Industrials Equity 17729946 1.22412 17729946 151538 117 France Nyse Euronext - Euronext Paris EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17661983.4 1.21943 17661983.4 241614 73.1 Germany Xetra EUR STLAM STELLANTIS NV Consumer Discretionary Equity 17164598.48 1.18509 17164598.48 659416 26.03 Italy Borsa Italiana EUR UCG UNICREDIT Financials Equity 15286952.1 1.05545 15286952.1 464649 32.9 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 14903179.62 1.02896 14903179.62 2430791 6.13 Italy Borsa Italiana EUR RACE FERRARI NV Consumer Discretionary Equity 14697640.2 1.01477 14697640.2 37861 388.2 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14674486.68 1.01317 14674486.68 325521 45.08 Spain Bolsa De Madrid EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14461331.98 0.99845 14461331.98 261082 55.39 Belgium Nyse Euronext - Euronext Brussels EUR ISP INTESA SANPAOLO Financials Equity 14350865.73 0.99082 14350865.73 4446434 3.23 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 13964504.48 0.96415 13964504.48 993208 14.06 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12526685.33 0.86488 12526685.33 392563 31.91 Germany Xetra EUR PRX PROSUS NV Consumer Discretionary Equity 11908772.42 0.82221 11908772.42 439195 27.11 Netherlands Euronext Amsterdam EUR DHL DEUTSCHE POST AG Industrials Equity 11638474.7 0.80355 11638474.7 297355 39.14 Germany Xetra EUR WKL WOLTERS KLUWER NV Industrials Equity 10751773.55 0.74233 10751773.55 74381 144.55 Netherlands Euronext Amsterdam EUR NDA FI NORDEA BANK Financials Equity 10546088.04 0.72813 10546088.04 951813 11.08 Finland Nasdaq Omx Helsinki Ltd. EUR DB1 DEUTSCHE BOERSE AG Financials Equity 10543503.75 0.72795 10543503.75 56915 185.25 Germany Xetra EUR CAP CAPGEMINI Information Technology Equity 10384664 0.71699 10384664 46568 223 France Nyse Euronext - Euronext Paris EUR BMW BMW AG Consumer Discretionary Equity 10184064.56 0.70314 10184064.56 96367 105.68 Germany Xetra EUR ADS ADIDAS N AG Consumer Discretionary Equity 9969970 0.68835 9969970 48634 205 Germany Xetra EUR ENI ENI Energy Equity 9765801.85 0.67426 9765801.85 673225 14.51 Italy Borsa Italiana EUR ADYEN ADYEN NV Financials Equity 9536065 0.6584 9536065 6545 1457 Netherlands Euronext Amsterdam EUR KER KERING SA Consumer Discretionary Equity 9516781.8 0.65707 9516781.8 22332 426.15 France Nyse Euronext - Euronext Paris EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9509001.68 0.65653 9509001.68 136408 69.71 France Nyse Euronext - Euronext Paris EUR RI PERNOD RICARD SA Consumer Staples Equity 9305346.8 0.64247 9305346.8 61462 151.4 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 8656802.6 0.59769 8656802.6 681638 12.7 Germany Xetra EUR STMPA STMICROELECTRONICS NV Information Technology Equity 8419352.4 0.5813 8419352.4 203366 41.4 France Nyse Euronext - Euronext Paris EUR ENGI ENGIE SA Utilities Equity 8363597.86 0.57745 8363597.86 543797 15.38 France Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES Information Technology Equity 8308892.8 0.57367 8308892.8 199733 41.6 France Nyse Euronext - Euronext Paris EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7942315.42 0.54836 7942315.42 288235 27.56 Netherlands Euronext Amsterdam EUR DBK DEUTSCHE BANK AG Financials Equity 7893378.48 0.54498 7893378.48 579203 13.63 Germany Xetra EUR ASM ASM INTERNATIONAL NV Information Technology Equity 7786541.8 0.5376 7786541.8 14078 553.1 Netherlands Euronext Amsterdam EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7756865 0.53556 7756865 134902 57.5 Spain Bolsa De Madrid EUR LR LEGRAND SA Industrials Equity 7754789.34 0.53541 7754789.34 79341 97.74 France Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7504323.48 0.51812 7504323.48 160761 46.68 Germany Xetra EUR HEIA HEINEKEN NV Consumer Staples Equity 7406144.2 0.51134 7406144.2 86723 85.4 Netherlands Euronext Amsterdam EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7169960.48 0.49503 7169960.48 63016 113.78 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 7058793.04 0.48736 7058793.04 202606 34.84 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 6887599.14 0.47554 6887599.14 303018 22.73 Italy Borsa Italiana EUR PUB PUBLICIS GROUPE SA Communication Equity 6780624.9 0.46815 6780624.9 68505 98.98 France Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6698017.08 0.46245 6698017.08 245169 27.32 Netherlands Euronext Amsterdam EUR ARGX ARGENX Health Care Equity 6073044.8 0.4193 6073044.8 17716 342.8 Belgium Nyse Euronext - Euronext Brussels EUR MRK MERCK Health Care Equity 6056449.05 0.41815 6056449.05 38613 156.85 Germany Xetra EUR VIE VEOLIA ENVIRON. SA Utilities Equity 6007950 0.41481 6007950 205400 29.25 France Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrials Equity 5980821 0.41293 5980821 13090 456.9 Germany Xetra EUR ORA ORANGE SA Communication Equity 5855606.22 0.40429 5855606.22 556405 10.52 France Nyse Euronext - Euronext Paris EUR TEF TELEFONICA SA Communication Equity 5661792.4 0.39091 5661792.4 1445441 3.92 Spain Bolsa De Madrid EUR DSFIR DSM FIRMENICH AG Materials Equity 5632653.88 0.38889 5632653.88 55802 100.94 Netherlands Euronext Amsterdam EUR FER FERROVIAL Industrials Equity 5579527.8 0.38523 5579527.8 153706 36.3 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 5569481 0.38453 5569481 135841 41 Finland Nasdaq Omx Helsinki Ltd. EUR NOKIA NOKIA Information Technology Equity 5433649.58 0.37515 5433649.58 1616917 3.36 Finland Nasdaq Omx Helsinki Ltd. EUR VNA VONOVIA SE Real Estate Equity 5264917.37 0.3635 5264917.37 219463 23.99 Germany Xetra EUR GLE SOCIETE GENERALE SA Financials Equity 5238943.29 0.36171 5238943.29 220773 23.73 France Nyse Euronext - Euronext Paris EUR CABK CAIXABANK SA Financials Equity 5207994.58 0.35957 5207994.58 1157075 4.5 Spain Bolsa De Madrid EUR KBC KBC GROEP Financials Equity 5203406.72 0.35926 5203406.72 75368 69.04 Belgium Nyse Euronext - Euronext Brussels EUR SHL SIEMENS HEALTHINEERS AG Health Care Equity 4816472.64 0.33254 4816472.64 86224 55.86 Germany Xetra EUR AER AERCAP HOLDINGS NV Industrials Equity 4772125.93 0.32948 4772125.93 60537 78.83 Netherlands New York Stock Exchange Inc. USD UPM UPM-KYMMENE Materials Equity 4685861.1 0.32352 4685861.1 159927 29.3 Finland Nasdaq Omx Helsinki Ltd. EUR CLNX CELLNEX TELECOM SA Communication Equity 4679948 0.32312 4679948 145340 32.2 Spain Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Equity 4481072 0.30939 4481072 18320 244.6 Germany Xetra EUR KNEBV KONE Industrials Equity 4389428.47 0.30306 4389428.47 102151 42.97 Finland Nasdaq Omx Helsinki Ltd. EUR SY1 SYMRISE AG Materials Equity 4339344.75 0.2996 4339344.75 40235 107.85 Germany Xetra EUR MONC MONCLER Consumer Discretionary Equity 4227284.1 0.29186 4227284.1 61035 69.26 Italy Borsa Italiana EUR ACA CREDIT AGRICOLE SA Financials Equity 4160215.5 0.28723 4160215.5 319525 13.02 France Nyse Euronext - Euronext Paris EUR BEI BEIERSDORF AG Consumer Staples Equity 4096433.95 0.28283 4096433.95 30559 134.05 Germany Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4071972.63 0.28114 4071972.63 62515 65.14 Netherlands NASDAQ USD AENA AENA SME SA Industrials Equity 4005812.25 0.27657 4005812.25 22473 178.25 Spain Bolsa De Madrid EUR UCB UCB SA Health Care Equity 3973672.8 0.27435 3973672.8 38062 104.4 Belgium Nyse Euronext - Euronext Brussels EUR EBS ERSTE GROUP BANK AG Financials Equity 3964823.52 0.27374 3964823.52 101584 39.03 Austria Wiener Boerse Ag EUR KYGA KERRY GROUP PLC Consumer Staples Equity 3874293.92 0.26749 3874293.92 47144 82.18 Ireland Irish Stock Exchange - All Market EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3827835.84 0.26428 3827835.84 51339 74.56 Germany Xetra EUR KRX KINGSPAN GROUP PLC Industrials Equity 3786270.42 0.26141 3786270.42 45519 83.18 Ireland Irish Stock Exchange - All Market EUR CBK COMMERZBANK AG Financials Equity 3724904.93 0.25718 3724904.93 312361 11.93 Germany Xetra EUR PRY PRYSMIAN Industrials Equity 3684299.85 0.25437 3684299.85 77385 47.61 Italy Borsa Italiana EUR HEI HEIDELBERG MATERIALS AG Materials Equity 3659356.24 0.25265 3659356.24 39331 93.04 Germany Xetra EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3656038.8 0.25242 3656038.8 16278 224.6 Germany Xetra EUR EDEN EDENRED Financials Equity 3628362.66 0.25051 3628362.66 74139 48.94 France Nyse Euronext - Euronext Paris EUR KPN KONINKLIJKE KPN NV Communication Equity 3453414.75 0.23843 3453414.75 1018406 3.39 Netherlands Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materials Equity 3377769.5 0.23321 3377769.5 51569 65.5 Netherlands Euronext Amsterdam EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3298614 0.22775 3298614 23320 141.45 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 3298505.22 0.22774 3298505.22 80727 40.86 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3273901.4 0.22604 3273901.4 78323 41.8 Ireland Irish Stock Exchange - All Market EUR BNR BRENNTAG Industrials Equity 3212745.52 0.22182 3212745.52 40958 78.44 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 3178650 0.21946 3178650 127146 25 Germany Xetra EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3172473.83 0.21904 3172473.83 424468 7.47 Italy Borsa Italiana EUR NESTE NESTE Energy Equity 3164455.56 0.21848 3164455.56 127702 24.78 Finland Nasdaq Omx Helsinki Ltd. EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3097106.36 0.21383 3097106.36 35051 88.36 Germany Xetra EUR EXO EXOR NV Financials Equity 2898033.9 0.20009 2898033.9 28538 101.55 Netherlands Euronext Amsterdam EUR SRT3 SARTORIUS PREF AG Health Care Equity 2853049.4 0.19698 2853049.4 7877 362.2 Germany Xetra EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2779760.2 0.19192 2779760.2 39124 71.05 Netherlands Euronext Amsterdam EUR 1COV COVESTRO AG Materials Equity 2759136.9 0.1905 2759136.9 57590 47.91 Germany Xetra EUR IMCD IMCD NV Industrials Equity 2745242.75 0.18954 2745242.75 17131 160.25 Netherlands Euronext Amsterdam EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 2742294.05 0.18934 2742294.05 307639 8.91 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 2686584 0.18549 2686584 171120 15.7 France Nyse Euronext - Euronext Paris EUR QIA QIAGEN NV Health Care Equity 2670511.74 0.18438 2670511.74 66588 40.1 Germany Deutsche Boerse Xetra EUR SRG SNAM Utilities Equity 2668156.88 0.18422 2668156.88 611682 4.36 Italy Borsa Italiana EUR TEN TENARIS SA Energy Equity 2505934.66 0.17302 2505934.66 141259 17.74 Italy Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2490691.96 0.17196 2490691.96 62486 39.86 Spain Bolsa De Madrid EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 2486897.19 0.1717 2486897.19 24247 102.57 Ireland -- EUR RNO RENAULT SA Consumer Discretionary Equity 2486380.4 0.17167 2486380.4 58093 42.8 France Nyse Euronext - Euronext Paris EUR AC ACCOR SA Consumer Discretionary Equity 2446664.1 0.16892 2446664.1 58673 41.7 France Nyse Euronext - Euronext Paris EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2428795.86 0.16769 2428795.86 34707 69.98 France Nyse Euronext - Euronext Paris EUR FBK FINECOBANK BANCA FINECO Financials Equity 2396048.2 0.16543 2396048.2 179816 13.32 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 2350446.91 0.16228 2350446.91 440819 5.33 Netherlands Euronext Amsterdam EUR BVI BUREAU VERITAS SA Industrials Equity 2339762.6 0.16154 2339762.6 87961 26.6 France Nyse Euronext - Euronext Paris EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2319520 0.16015 2319520 8512 272.5 France Nyse Euronext - Euronext Paris EUR FGR EIFFAGE SA Industrials Equity 2281440.4 0.15752 2281440.4 22193 102.8 France Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC Health Care Equity 2239287.6 0.15461 2239287.6 39916 56.1 France Nyse Euronext - Euronext Paris EUR CON CONTINENTAL AG Consumer Discretionary Equity 2220777.7 0.15333 2220777.7 33335 66.62 Germany Xetra EUR ENX EURONEXT NV Financials Equity 2184644 0.15083 2184644 25256 86.5 France Nyse Euronext - Euronext Paris EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2182473.1 0.15068 2182473.1 166601 13.1 Italy Borsa Italiana EUR A5G AIB GROUP PLC Financials Equity 2167784.8 0.14967 2167784.8 467195 4.64 Ireland Irish Stock Exchange - All Market EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 2158799.44 0.14905 2158799.44 62321 34.64 Germany Xetra EUR ABN ABN AMRO BANK NV Financials Equity 2148291.32 0.14832 2148291.32 141428 15.19 Netherlands Euronext Amsterdam EUR GALP GALP ENERGIA SGPS SA Energy Equity 2139557.07 0.14772 2139557.07 140853 15.19 Portugal Nyse Euronext - Euronext Lisbon EUR EN BOUYGUES SA Industrials Equity 2095029.1 0.14465 2095029.1 56167 37.3 France Nyse Euronext - Euronext Paris EUR METSO METSO CORPORATION Industrials Equity 2064965.76 0.14257 2064965.76 195546 10.56 Finland Nasdaq Omx Helsinki Ltd. EUR VIV VIVENDI Communication Equity 2056422.17 0.14198 2056422.17 206261 9.97 France Nyse Euronext - Euronext Paris EUR HEN HENKEL AG Consumer Staples Equity 2039780.34 0.14083 2039780.34 30381 67.14 Germany Xetra EUR SW SODEXO SA Consumer Discretionary Equity 2030546.88 0.14019 2030546.88 26113 77.76 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 2027097.69 0.13996 2027097.69 355756 5.7 Italy Borsa Italiana EUR ASRNL ASR NEDERLAND NV Financials Equity 2014339.2 0.13908 2014339.2 47508 42.4 Netherlands Euronext Amsterdam EUR STERV STORA ENSO CLASS R Materials Equity 2005618.44 0.13847 2005618.44 170184 11.79 Finland Nasdaq Omx Helsinki Ltd. EUR WRT1V WARTSILA Industrials Equity 1984714.2 0.13703 1984714.2 141060 14.07 Finland Nasdaq Omx Helsinki Ltd. EUR AGS AGEAS SA Financials Equity 1926531.6 0.13301 1926531.6 48284 39.9 Belgium Nyse Euronext - Euronext Brussels EUR G1A GEA GROUP AG Industrials Equity 1917079.36 0.13236 1917079.36 49976 38.36 Germany Xetra EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1869661.76 0.12909 1869661.76 27128 68.92 Belgium Nyse Euronext - Euronext Brussels EUR ELISA ELISA Communication Equity 1843685.3 0.12729 1843685.3 43793 42.1 Finland Nasdaq Omx Helsinki Ltd. EUR SYENS SYENSQO SA Materials Equity 1799288.73 0.12423 1799288.73 22107 81.39 Belgium Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energy Equity 1789413.87 0.12355 1789413.87 43233 41.39 Austria Wiener Boerse Ag EUR BMW3 BMW PREF AG Consumer Discretionary Equity 1722314.55 0.11891 1722314.55 17301 99.55 Germany Xetra EUR RAND RANDSTAD HOLDING Industrials Equity 1701957.6 0.11751 1701957.6 33769 50.4 Netherlands Euronext Amsterdam EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1681628.2 0.1161 1681628.2 176013 9.55 Italy Borsa Italiana EUR GET GETLINK Industrials Equity 1676607.87 0.11576 1676607.87 108906 15.4 France Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1667154.84 0.11511 1667154.84 31551 52.84 Italy Borsa Italiana EUR AKE ARKEMA SA Materials Equity 1658446.72 0.1145 1658446.72 18058 91.84 France Nyse Euronext - Euronext Paris EUR PST POSTE ITALIANE Financials Equity 1609859.2 0.11115 1609859.2 137360 11.72 Italy Borsa Italiana EUR RXL REXEL SA Industrials Equity 1606510.26 0.11092 1606510.26 64962 24.73 France Nyse Euronext - Euronext Paris EUR ELE ENDESA SA Utilities Equity 1593125.76 0.10999 1593125.76 97618 16.32 Spain Bolsa De Madrid EUR G24 SCOUT24 N Communication Equity 1588674.36 0.10969 1588674.36 22971 69.16 Germany Xetra EUR FORTUM FORTUM Utilities Equity 1587411.46 0.1096 1587411.46 136317 11.65 Finland Nasdaq Omx Helsinki Ltd. EUR LEG LEG IMMOBILIEN N Real Estate Equity 1584501.64 0.1094 1584501.64 22597 70.12 Germany Xetra EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 1576677 0.10886 1576677 82983 19 Portugal Nyse Euronext - Euronext Lisbon EUR RED REDEIA CORPORACION SA Utilities Equity 1567734.35 0.10824 1567734.35 102634 15.28 Spain Bolsa De Madrid EUR TEP TELEPERFORMANCE Industrials Equity 1515276.6 0.10462 1515276.6 17385 87.16 France Nyse Euronext - Euronext Paris EUR LI KLEPIERRE REIT SA Real Estate Equity 1487286.96 0.10269 1487286.96 62914 23.64 France Nyse Euronext - Euronext Paris EUR ZAL ZALANDO Consumer Discretionary Equity 1480429.76 0.10221 1480429.76 66656 22.21 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 1469323.8 0.10145 1469323.8 21595 68.04 Germany Xetra EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 1461037.5 0.10087 1461037.5 12150 120.25 Germany Xetra EUR NEM NEMETSCHEK Information Technology Equity 1430881.44 0.09879 1430881.44 17124 83.56 Germany Xetra EUR VER VERBUND AG Utilities Equity 1415635.2 0.09774 1415635.2 21066 67.2 Austria Wiener Boerse Ag EUR KESKOB KESKO CLASS B Consumer Staples Equity 1395303.7 0.09634 1395303.7 81860 17.05 Finland Nasdaq Omx Helsinki Ltd. EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 1372252.26 0.09474 1372252.26 55919 24.54 Belgium Nyse Euronext - Euronext Brussels EUR TLX TALANX AG Financials Equity 1367784 0.09444 1367784 19360 70.65 Germany Xetra EUR BOL BOLLORE Communication Equity 1319720.89 0.09112 1319720.89 216881 6.09 France Nyse Euronext - Euronext Paris EUR DHER DELIVERY HERO Consumer Discretionary Equity 1317987.36 0.091 1317987.36 51504 25.59 Germany Xetra EUR UMI UMICORE SA Materials Equity 1312980.3 0.09065 1312980.3 63429 20.7 Belgium Nyse Euronext - Euronext Brussels EUR PUM PUMA Consumer Discretionary Equity 1305686.76 0.09015 1305686.76 31244 41.79 Germany Xetra EUR ADP AEROPORTS DE PARIS SA Industrials Equity 1303377.2 0.08999 1303377.2 10279 126.8 France Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA Utilities Equity 1255351.6 0.08667 1255351.6 95464 13.15 Portugal Nyse Euronext - Euronext Lisbon EUR GFC GECINA SA Real Estate Equity 1254601.8 0.08662 1254601.8 13802 90.9 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 1248912.89 0.08623 1248912.89 25297 49.37 Germany Xetra EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 1246146.8 0.08604 1246146.8 6316 197.3 Belgium Nyse Euronext - Euronext Brussels EUR BIM BIOMERIEUX SA Health Care Equity 1236042.72 0.08534 1236042.72 12654 97.68 France Nyse Euronext - Euronext Paris EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1219182.66 0.08418 1219182.66 178661 6.82 Germany Xetra EUR IPN IPSEN SA Health Care Equity 1186277 0.0819 1186277 11255 105.4 France Nyse Euronext - Euronext Paris EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1183937.92 0.08174 1183937.92 31288 37.84 France Nyse Euronext - Euronext Paris EUR AMP AMPLIFON Health Care Equity 1183757.33 0.08173 1183757.33 36547 32.39 Italy Borsa Italiana EUR EVK EVONIK INDUSTRIES AG Materials Equity 1160455.32 0.08012 1160455.32 68022 17.06 Germany Xetra EUR RAA RATIONAL AG Industrials Equity 1154140 0.07969 1154140 1544 747.5 Germany Xetra EUR ORNBV ORION CLASS B Health Care Equity 1153029.04 0.07961 1153029.04 32498 35.48 Finland Nasdaq Omx Helsinki Ltd. EUR AMUN AMUNDI SA Financials Equity 1129500 0.07798 1129500 18825 60 France Nyse Euronext - Euronext Paris EUR NEXI NEXI Financials Equity 1078334.4 0.07445 1078334.4 171600 6.28 Italy Borsa Italiana EUR RF EURAZEO Financials Equity 1040364 0.07183 1040364 13338 78 France Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrials Equity 1036292.73 0.07155 1036292.73 84183 12.31 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 1032920 0.07132 1032920 119 8680 Belgium Nyse Euronext - Euronext Brussels EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1022018.58 0.07056 1022018.58 97614 10.47 Italy Borsa Italiana EUR VOW VOLKSWAGEN AG Consumer Discretionary Equity 930950.2 0.06428 930950.2 7058 131.9 Germany Xetra EUR SOF SOFINA SA Financials Equity 921355.8 0.06361 921355.8 4593 200.6 Belgium Nyse Euronext - Euronext Brussels EUR ANA ACCIONA SA Utilities Equity 905570.9 0.06252 905570.9 8021 112.9 Spain Bolsa De Madrid EUR ELI ELIA GROUP SA Utilities Equity 899925.6 0.06213 899925.6 9316 96.6 Belgium Nyse Euronext - Euronext Brussels EUR VOE VOESTALPINE AG Materials Equity 890977.68 0.06152 890977.68 35811 24.88 Austria Wiener Boerse Ag EUR SK SEB SA Consumer Discretionary Equity 843204 0.05822 843204 7269 116 France Nyse Euronext - Euronext Paris EUR OCI OCI NV Materials Equity 785700.75 0.05425 785700.75 32135 24.45 Netherlands Euronext Amsterdam EUR WLN WORLDLINE SA Financials Equity 734455.38 0.05071 734455.38 70519 10.41 France Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Communication Equity 698664.18 0.04824 698664.18 3201944 0.22 Italy Borsa Italiana EUR GRF GRIFOLS SA CLASS A Health Care Equity 677082.54 0.04675 677082.54 89918 7.53 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 666111 0.04599 666111 15725 42.36 France Nyse Euronext - Euronext Paris EUR RCO REMY COINTREAU SA Consumer Staples Equity 613845.4 0.04238 613845.4 6629 92.6 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 603242.44 0.04165 603242.44 6577 91.72 Italy Borsa Italiana EUR JDEP JDE PEETS NV Consumer Staples Equity 600299.84 0.04145 600299.84 28972 20.72 Netherlands Euronext Amsterdam EUR EUR EUR CASH Cash and/or Derivatives Cash 492016.57 0.03397 492016.57 492017 100 European Union -- EUR ENG ENAGAS SA Utilities Equity 474495.84 0.03276 474495.84 35784 13.26 Spain Bolsa De Madrid EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 197000 0.0136 197000 197000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 65774.08 0.00454 65774.08 71615 91.84 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 34445.98 0.00238 34445.98 29440 117.01 United Kingdom -- GBP VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 2675700 54 4955 European Union Eurex Deutschland EUR USD USD/EUR Cash and/or Derivatives FX 0.46 0 0.46 16368 1 European Union -- 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 1.080.282.032 Net Assets of Fund EUR 1.449.317.377 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 133.635.817 Total Expense Ratio 0,12% ISIN IE00BFNM3B99 Use of Income Accumulating 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 SAUM LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 18.Mar2024 EUR 8.083776 133635817 1080282032.1 -- -- 15.Mar2024 EUR 8.085898 133635817 1080565676.25 162.196797 158.959951 14.Mar2024 EUR 8.105513 133335817 1080755228.21 162.590259 159.346737 13.Mar2024 EUR 8.11639 133335817 1082205610.28 162.808443 159.557581 12.Mar2024 EUR 8.098472 133335817 1079816447.42 162.449022 159.206486 11.Mar2024 EUR 8.018604 133335817 1069167209.44 160.846932 157.634016 08.Mar2024 EUR 8.059974 133335817 1074683259.59 161.676782 158.444232 07.Mar2024 EUR 8.07573 133230113 1075930492.08 161.992835 158.754085 06.Mar2024 EUR 7.988673 133230113 1064331831.36 160.24654 157.036993 05.Mar2024 EUR 7.957139 133230113 1060130580.9 159.613992 156.415493 04.Mar2024 EUR 7.980874 133230113 1063292749.7 160.090098 156.884063 01.Mar2024 EUR 7.97038 130830113 1042765782.63 159.879597 156.677229 29.Feb2024 EUR 7.928526 130830113 1037289989.1 159.040038 155.860488 28.Feb2024 EUR 7.939455 130830113 1038719919.5 159.259265 156.07446 27.Feb2024 EUR 7.956481 130830113 1040947340.69 159.600793 156.410082 26.Feb2024 EUR 7.923586 130830113 1036643752.84 158.940945 155.763255 23.Feb2024 EUR 7.944958 130930113 1040234336.63 159.369651 156.188879 22.Feb2024 EUR 7.91837 130930113 1036753184.02 158.836317 155.665829 21.Feb2024 EUR 7.810085 130630113 1020232311.85 156.664204 153.535382 20.Feb2024 EUR 7.79143 130030113 1013120553.32 156.289999 153.166556 19.Feb2024 EUR 7.797028 129530113 1009949932.22 156.402291 153.273232 16.Feb2024 EUR 7.799764 129530113 1010304338.99 156.457173 153.325199 15.Feb2024 EUR 7.763763 128056171 994197872.02 155.735021 152.615647 14.Feb2024 EUR 7.7084 127996171 986645694.75 154.624482 151.52424 13.Feb2024 EUR 7.680756 127973721 982934939.95 154.069965 150.978787 12.Feb2024 EUR 7.767013 127608756 991138986.99 155.800213 152.677585 09.Feb2024 EUR 7.718343 127806708 986456048.38 154.823931 151.71791 08.Feb2024 EUR 7.711207 127806708 985544059.36 154.680789 151.590378 07.Feb2024 EUR 7.669676 127806708 980236131.5 153.847709 150.770529 06.Feb2024 EUR 7.688159 127806708 982598317.74 154.218464 151.133871 05.Feb2024 EUR 7.645198 127806708 977107667.82 153.3567 150.28625 02.Feb2024 EUR 7.645467 127806708 977141976.75 153.362096 150.286095 01.Feb2024 EUR 7.63729 127806708 976096923.32 153.198071 150.123423 31.Jan2024 EUR 7.668348 127806708 980066324.14 153.821071 150.736425 30.Jan2024 EUR 7.678323 127806708 981341269.28 154.021161 150.931292 29.Jan2024 EUR 7.647642 127806708 977419978.88 153.405724 150.325491 26.Jan2024 EUR 7.645736 130578184 998366438.07 153.367492 150.289568 25.Jan2024 EUR 7.565112 130578184 987838649.22 151.750237 148.701866 24.Jan2024 EUR 7.541153 130778184 986218395.3 151.269638 148.230819 23.Jan2024 EUR 7.405906 130778184 968531046.52 148.556689 145.56773 22.Jan2024 EUR 7.427358 132187549 981804338.09 148.986999 145.989243 19.Jan2024 EUR 7.368199 132187549 973984270.86 147.800316 144.839256 18.Jan2024 EUR 7.373087 132187549 974630348.43 147.898366 144.937193 17.Jan2024 EUR 7.299306 132187549 964877452.79 146.418376 143.485633 16.Jan2024 EUR 7.371795 132187549 974459544.38 147.872449 144.912341 15.Jan2024 EUR 7.388688 132187549 976692678.17 148.211309 145.244827 12.Jan2024 EUR 7.421055 132187549 980971199.16 148.860566 145.883357 11.Jan2024 EUR 7.364794 134287549 989000216.52 147.732014 144.773252 10.Jan2024 EUR 7.407024 134287549 994671144.69 148.579115 145.603863 09.Jan2024 EUR 7.412731 134287549 995437546.94 148.693593 145.716841 08.Jan2024 EUR 7.439596 134287549 999045229.45 149.232484 146.245855 05.Jan2024 EUR 7.404266 134287549 994300856.21 148.523792 145.549 04.Jan2024 EUR 7.419989 134287549 996412195.02 148.839183 145.858557 03.Jan2024 EUR 7.379652 134463722 992295559.93 148.030054 145.061993 02.Jan2024 EUR 7.481425 134551809 1006639313.23 150.071541 147.063845 29.Dec2023 EUR 7.491811 134551809 1008036784.6 150.279876 147.27805 28.Dec2023 EUR 7.48459 134441809 1006241931.81 150.135029 147.135448 27.Dec2023 EUR 7.509946 134441809 1009650754.7 150.64365 147.634908 22.Dec2023 EUR 7.49443 134300872 1006508563.77 150.332411 147.327582 21.Dec2023 EUR 7.493374 134000872 1004118667.15 150.311229 147.307432 20.Dec2023 EUR 7.513728 131900872 991067307.25 150.719514 147.708536 19.Dec2023 EUR 7.515791 132800872 998103624.15 150.760896 147.753215 18.Dec2023 EUR 7.485951 134900872 1009861319.89 150.162329 147.166108 15.Dec2023 EUR 7.531953 134900872 1016067094.87 151.085093 148.069994 14.Dec2023 EUR 7.521709 134900872 1014685165.93 150.879607 147.868293 13.Dec2023 EUR 7.472183 134900872 1008004005.03 149.886154 146.895031 12.Dec2023 EUR 7.482472 134900872 1009392131.84 150.092543 147.09782 11.Dec2023 EUR 7.491871 134900872 1010660013.08 150.28108 147.285771 08.Dec2023 EUR 7.471241 135180872 1009969007.57 149.867258 146.878357 07.Dec2023 EUR 7.400308 131280872 971518925.73 148.444398 145.482306 06.Dec2023 EUR 7.415161 131980872 978659415.73 148.742337 145.77356 05.Dec2023 EUR 7.374902 131980872 973346043.12 147.934773 144.982901 04.Dec2023 EUR 7.319572 131980872 966043529.52 146.824896 143.893453 01.Dec2023 EUR 7.319786 131980872 966071769.99 146.829189 143.913253 30.Nov2023 EUR 7.262008 132280872 960624761.05 145.670208 142.770656 29.Nov2023 EUR 7.236498 132280872 957250331.16 145.158497 142.269079 28.Nov2023 EUR 7.192682 132280872 951454369.58 144.279582 141.406219 27.Nov2023 EUR 7.203582 132280872 952896179.09 144.498228 141.619002 24.Nov2023 EUR 7.225 132280872 955729401.27 144.927856 142.040403 23.Nov2023 EUR 7.205047 132280872 953089921.19 144.527614 141.650326 22.Nov2023 EUR 7.190674 135580872 974917883.01 144.239303 141.365215 21.Nov2023 EUR 7.153378 135580872 969861300.41 143.491175 140.629534 20.Nov2023 EUR 7.179009 135580872 973336341.59 144.005312 141.133163 17.Nov2023 EUR 7.153749 135580872 969911658.38 143.498617 140.663151 16.Nov2023 EUR 7.094627 137680872 976794439.43 142.312675 139.497601 15.Nov2023 EUR 7.120638 138480872 986072268.42 142.834436 140.010171 14.Nov2023 EUR 7.084577 138480872 981078473.42 142.11108 139.298577 13.Nov2023 EUR 6.971564 138480872 965428363.07 139.844128 137.07595 10.Nov2023 EUR 6.922648 138480872 958654371.99 138.862911 136.112571 09.Nov2023 EUR 6.976146 138480872 966062810.58 139.936039 137.166592 08.Nov2023 EUR 6.896654 138480872 955054773.23 138.341492 135.598768 07.Nov2023 EUR 6.863806 138480872 950505951.77 137.682587 134.952412 06.Nov2023 EUR 6.871985 138480872 951638587.79 137.846651 135.113232 03.Nov2023 EUR 6.904399 138480872 956127274.8 138.49685 135.749778 02.Nov2023 EUR 6.876919 138480872 952321762.69 137.945623 135.208877 01.Nov2023 EUR 6.750191 138480872 934772387.66 135.403558 132.712427 31.Oct2023 EUR 6.702144 138480872 928118762 134.439773 131.76646 30.Oct2023 EUR 6.638494 139680872 927270649.64 133.163004 130.524963 27.Oct2023 EUR 6.617725 142680872 944222898.46 132.746394 130.11343 26.Oct2023 EUR 6.665191 142680872 950995382.35 133.698525 131.052117 25.Oct2023 EUR 6.698643 142680872 955768321.01 134.369546 131.711098 24.Oct2023 EUR 6.694564 142680872 955186329.37 134.287724 131.638032 23.Oct2023 EUR 6.65763 142680872 949916460.89 133.546857 130.908633 20.Oct2023 EUR 6.640235 142680872 947434571.44 133.197927 130.566469 19.Oct2023 EUR 6.744112 142680872 962255847.14 135.281618 132.612997 18.Oct2023 EUR 6.780329 145680872 987764328.36 136.008103 133.324866 17.Oct2023 EUR 6.852899 145880872 999706982.02 137.463801 134.754312 16.Oct2023 EUR 6.859751 145787787 1000067930.88 137.601246 134.891077 13.Oct2023 EUR 6.841667 145787787 997431598.76 137.238495 134.533151 12.Oct2023 EUR 6.941249 145787787 1011949427.03 139.236033 136.494952 11.Oct2023 EUR 6.944547 145787787 1012430173.24 139.302188 136.559116 10.Oct2023 EUR 6.960848 145787787 1014806657.64 139.629173 136.882392 09.Oct2023 EUR 6.817063 145487787 991799474.88 136.744958 134.050225 06.Oct2023 EUR 6.865005 145487787 998774411.54 137.706638 134.999215 05.Oct2023 EUR 6.794506 145487787 988517786.75 136.292483 133.610028 04.Oct2023 EUR 6.795864 145354808 987811581.41 136.319723 133.636889 03.Oct2023 EUR 6.788336 145354808 986717276.69 136.168717 133.489853 02.Oct2023 EUR 6.867542 145254808 997543590.12 137.757528 135.044158 29.Sept2023 EUR 6.934448 145254808 1007261955.3 139.09961 136.36094 28.Sept2023 EUR 6.899426 145254808 1002174931.33 138.397096 135.672218 27.Sept2023 EUR 6.860794 145254808 996563364.56 137.622168 134.914806 26.Sept2023 EUR 6.873548 145254808 998415976.49 137.878003 135.165417 25.Sept2023 EUR 6.935478 145254808 1007411566.37 139.120271 136.385298 22.Sept2023 EUR 7.000904 145254808 1016915042.95 140.432665 137.672796 21.Sept2023 EUR 7.018947 145254808 1019535863.49 140.794594 138.028357 20.Sept2023 EUR 7.11178 145254808 1033020289.73 142.656751 139.856672 19.Sept2023 EUR 7.051261 145254808 1024229572.23 141.442787 138.678763 18.Sept2023 EUR 7.05441 145254808 1024686981.23 141.505954 138.74023 15.Sept2023 EUR 7.133027 145254808 1036106612.48 143.082949 140.289412 14.Sept2023 EUR 7.113885 145254808 1033326087.89 142.698976 139.911178 13.Sept2023 EUR 7.021751 145254808 1019943103.82 140.85084 138.096463 12.Sept2023 EUR 7.046873 145254808 1023592225.12 141.354768 138.590954 11.Sept2023 EUR 7.071446 145054808 1025747362.7 141.847683 139.074023 08.Sept2023 EUR 7.041553 145054808 1021411200.01 141.248053 138.484226 07.Sept2023 EUR 7.018478 145054808 1018064072.06 140.785186 138.02841 06.Sept2023 EUR 7.053751 145054808 1023180611.61 141.492735 138.721929 05.Sept2023 EUR 7.098685 145054808 1029698404.56 142.394076 139.606475 04.Sept2023 EUR 7.121399 145054808 1032993295.08 142.849701 140.054637 01.Sept2023 EUR 7.13045 145054808 1034306148.97 143.031257 140.231745 31.Aug2023 EUR 7.149564 145054808 1037078727.79 143.414669 140.603445 30.Aug2023 EUR 7.170685 145054808 1040142383.75 143.83834 141.019013 29.Aug2023 EUR 7.187422 145054808 1042570185.11 144.174071 141.34799 25.Aug2023 EUR 7.03693 145054808 1020740608.6 141.155319 138.381075 24.Aug2023 EUR 7.032156 145054808 1020048067.19 141.059556 138.286332 23.Aug2023 EUR 7.076868 145054808 1026533748.28 141.956444 139.166529 22.Aug2023 EUR 7.062787 145054808 1024491331.33 141.67399 138.888624 21.Aug2023 EUR 7.009249 145054808 1016725279.67 140.600059 137.8349 18.Aug2023 EUR 6.993671 145054808 1014465618.49 140.287577 137.526537 17.Aug2023 EUR 7.020317 145054808 1018330845.52 140.822075 138.052425 16.Aug2023 EUR 7.103736 145054808 1030431139.54 142.495395 139.694196 15.Aug2023 EUR 7.112642 145054808 1031723004.64 142.674042 139.870116 14.Aug2023 EUR 7.169804 145054808 1040014578.68 143.820667 140.995624 11.Aug2023 EUR 7.157747 145054808 1038265722.5 143.578813 140.757716 10.Aug2023 EUR 7.249021 145054808 1051505387.86 145.409699 142.556185 09.Aug2023 EUR 7.153486 145365093 1039867258.14 143.493341 140.674268 08.Aug2023 EUR 7.113618 145170057 1032684340.06 142.69362 139.888146 07.Aug2023 EUR 7.1833 145170057 1042800155.11 144.091387 141.260866 04.Aug2023 EUR 7.183268 145170057 1042795458.92 144.090745 141.258405 03.Aug2023 EUR 7.145101 145170057 1037254723.4 143.325144 140.507252 02.Aug2023 EUR 7.19216 145170057 1044086362.27 144.269111 141.434514 01.Aug2023 EUR 7.299045 145170057 1059602810.97 146.413141 143.537878 31.Jul2023 EUR 7.382636 145170057 1071737696.79 148.089911 145.180932 28.Jul2023 EUR 7.387416 146070057 1079080326.74 148.185794 145.274477 27.Jul2023 EUR 7.38384 146070057 1078558046.91 148.114062 145.206214 26.Jul2023 EUR 7.23716 146070057 1057132453.04 145.171776 142.315973 25.Jul2023 EUR 7.289562 145670057 1061870927.48 146.222919 143.347442 24.Jul2023 EUR 7.273482 145670057 1059528598.27 145.900367 143.030997 21.Jul2023 EUR 7.280452 145670057 1060543895.07 146.04018 143.183634 20.Jul2023 EUR 7.250258 145670057 1056145639.46 145.434512 142.587668 19.Jul2023 EUR 7.237225 146042399 1056941750.67 145.17308 142.330406 18.Jul2023 EUR 7.234418 146042399 1056531896.87 145.116774 142.273318 17.Jul2023 EUR 7.212996 146042399 1053403269.5 144.687065 141.851417 14.Jul2023 EUR 7.26305 146042399 1060713360.27 145.691109 142.837442 13.Jul2023 EUR 7.252265 146042399 1059138204.58 145.474771 142.621647 12.Jul2023 EUR 7.204023 146042399 1052092868.97 144.507074 141.672886 11.Jul2023 EUR 7.088146 146042399 1035169983.01 142.182672 139.390088 10.Jul2023 EUR 7.032655 146042399 1027065872.35 141.069566 138.299027 07.Jul2023 EUR 7.008353 146042399 1023516746.23 140.582086 137.819998 06.Jul2023 EUR 6.987637 142442399 995335887.84 140.16654 137.409926 05.Jul2023 EUR 7.17798 142442399 1022448802.5 -- -- 04.Jul2023 EUR 7.240298 142442399 1031325522.03 145.234722 142.38736 03.Jul2023 EUR 7.24293 142442399 1031700441.96 145.287518 142.446593 30.Jun2023 EUR 7.241038 142442399 1031430939.1 145.249566 142.415732 29.Jun2023 EUR 7.167484 142362399 1020380258.85 143.77413 140.971654 28.Jun2023 EUR 7.150021 142362399 1017894262.88 143.423836 140.638396 27.Jun2023 EUR 7.083224 142362399 1008384808.4 142.08394 139.322096 26.Jun2023 EUR 7.049052 142362399 1003520036.44 141.398477 138.649334 23.Jun2023 EUR 7.039792 142362399 1002201818.27 141.212728 138.466428 22.Jun2023 EUR 7.089703 133362399 945499899.09 142.213904 139.451141 21.Jun2023 EUR 7.114795 133362399 948846142.38 142.71723 139.940026 20.Jun2023 EUR 7.15015 133362399 953561162.5 143.426423 140.650747 19.Jun2023 EUR 7.18711 137302399 986807561.79 144.167812 141.382255 16.Jun2023 EUR 7.250898 137302399 995565780.4 145.44735 142.645726 15.Jun2023 EUR 7.208736 136940099 987165111.29 144.601613 141.816339 14.Jun2023 EUR 7.231764 136940099 990318578.66 145.063537 142.269398 13.Jun2023 EUR 7.187648 136940099 984277331.86 144.178604 141.3992 12.Jun2023 EUR 7.138203 137392973 980739016.32 143.186776 140.429088 09.Jun2023 EUR 7.095753 137392973 974906651.49 142.335262 139.598888 08.Jun2023 EUR 7.112708 137392973 977236113 142.675366 139.932928 07.Jun2023 EUR 7.103755 137392973 976006124.36 142.495776 139.751403 06.Jun2023 EUR 7.10612 137392973 976331080.46 142.543216 139.80351 05.Jun2023 EUR 7.095101 137392973 974817123.8 142.322184 139.588046 02.Jun2023 EUR 7.137665 137392973 980665140.5 143.175984 140.431889 01.Jun2023 EUR 7.029713 136192973 957397595.01 141.010551 138.309041 31.May2023 EUR 6.968357 136192973 949041301.06 139.779798 137.100761 30.May2023 EUR 7.06753 135604232 958387035.82 141.769131 139.045906 26.May2023 EUR 7.123007 135604232 965909900.26 142.881956 140.192059 25.May2023 EUR 7.031257 135604232 953468282.32 141.041523 138.388363 24.May2023 EUR 7.036639 135604232 954198124.34 141.149481 138.502938 23.May2023 EUR 7.162995 135604232 971332547.49 143.684084 140.991703 22.May2023 EUR 7.220937 135604232 979189699.33 144.846355 142.131197 19.May2023 EUR 7.210776 135604232 977811781.8 144.642534 141.998706 18.May2023 EUR 7.168468 135604232 972074712.36 143.793868 141.181214 17.May2023 EUR 7.102545 138604232 984442928.55 142.471504 139.891853 16.May2023 EUR 7.100114 138667634 984556060.52 142.42274 139.854624 15.May2023 EUR 7.11677 138667634 986865756.22 142.756847 140.188952 12.May2023 EUR 7.108859 138667634 985768751.97 142.598158 140.047276 11.May2023 EUR 7.084778 138667634 982429504.63 142.115112 139.591205 10.May2023 EUR 7.072768 138667634 980764090.12 141.874201 139.358619 09.May2023 EUR 7.094224 138667634 983739375.28 142.304592 139.781384 05.May2023 EUR 7.103937 138667634 985086255.42 142.499427 140.035669 04.May2023 EUR 7.010122 138667634 972077135.61 140.617571 138.208732 03.May2023 EUR 7.048495 138667634 977398203.05 141.387304 138.986131 02.May2023 EUR 7.019842 138848786 974696677.86 140.812547 138.424587 28.Apr2023 EUR 7.109396 138848786 987131132.46 142.60893 140.19775 27.Apr2023 EUR 7.091378 138848786 984629287.6 142.247503 139.861315 26.Apr2023 EUR 7.070447 138848786 981723014.37 141.827644 139.458663 25.Apr2023 EUR 7.11013 138848786 987232938.57 142.623654 140.253301 24.Apr2023 EUR 7.141961 138848786 991652747.54 143.262159 140.918566 21.Apr2023 EUR 7.138533 138848786 991176744.19 143.193396 140.870768 20.Apr2023 EUR 7.103271 138848786 986280691.75 142.486067 140.175631 19.Apr2023 EUR 7.126291 138848786 989476899.41 142.947831 140.629306 18.Apr2023 EUR 7.122602 138848786 988964736.54 142.873832 140.552076 17.Apr2023 EUR 7.081991 137757476 975597267.74 142.059207 139.751173 14.Apr2023 EUR 7.112875 137757476 979851757.04 142.678716 140.361668 13.Apr2023 EUR 7.072013 137757476 974222711.6 141.859056 139.554629 12.Apr2023 EUR 7.034009 137757476 968987378.54 141.096726 138.811911 11.Apr2023 EUR 7.033319 135402763 952330849.11 141.082885 138.796982 06.Apr2023 EUR 6.995162 135402763 947164293.09 140.317485 138.040797 05.Apr2023 EUR 6.967509 135352763 943071649.3 139.762788 137.50275 04.Apr2023 EUR 6.996604 135352763 947009684.41 140.346411 138.07633 03.Apr2023 EUR 6.991773 135292763 945936393.47 140.249505 137.980795 31.Mar2023 EUR 7.00486 135292763 947706904.34 140.51202 138.248676 30.Mar2023 EUR 6.961583 133192763 927232554.73 139.643917 137.394263 29.Mar2023 EUR 6.873486 133192763 915498657.09 137.87676 135.654171 28.Mar2023 EUR 6.775369 131755060 892689228.95 135.908609 133.716255 27.Mar2023 EUR 6.776109 131755060 892786669.26 135.923453 133.730271 24.Mar2023 EUR 6.714862 131755060 884717089.76 134.694886 132.518876 23.Mar2023 EUR 6.837187 131505060 899124774.68 137.14863 134.936252 22.Mar2023 EUR 6.824129 131505060 897407513.65 136.886697 134.68011 21.Mar2023 EUR 6.812203 131505060 895839233.19 136.647471 134.456754 20.Mar2023 EUR 6.710395 131505060 882450899.96 134.605282 132.445692 17.Mar2023 EUR 6.635581 129405060 858677795.64 133.104571 130.965485 16.Mar2023 EUR 6.725142 129405060 870267501.28 134.901095 132.737806 15.Mar2023 EUR 6.603859 129405060 854572778.53 132.468253 130.34684 14.Mar2023 EUR 6.825305 129405060 883229096.49 136.910287 134.720934 13.Mar2023 EUR 6.704652 129405060 867615982.22 134.490082 132.337678 10.Mar2023 EUR 6.903676 129405060 893370702.54 138.482348 136.268734 09.Mar2023 EUR 6.998318 129405060 905617850.79 140.380792 138.138689 08.Mar2023 EUR 7.014934 129405060 907768029.56 140.714096 138.464571 07.Mar2023 EUR 7.00381 131505060 921036562.66 140.490957 138.244384 06.Mar2023 EUR 7.056901 131505060 928018221.41 141.555921 139.292314 03.Mar2023 EUR 7.028873 131505060 924332454.31 140.993702 138.737259 02.Mar2023 EUR 6.946807 131505060 913540390.37 139.347522 137.116209 01.Mar2023 EUR 6.91568 131505060 909447027.81 138.723138 136.500976 28.Feb2023 EUR 6.953288 131188048 912188333.62 139.477526 137.236939 27.Feb2023 EUR 6.966537 131188048 913926418.26 139.74329 137.500658 24.Feb2023 EUR 6.869816 131550351 903726813.74 137.803142 135.586105 23.Feb2023 EUR 6.976738 131550351 917792449.98 139.947914 137.701066 22.Feb2023 EUR 6.961589 131550351 915799505.92 139.644037 137.402484 21.Feb2023 EUR 6.984138 131550351 918765828.41 140.096352 137.846938 20.Feb2023 EUR 7.025855 131550351 924253776.11 140.933163 138.670395 17.Feb2023 EUR 7.033009 131550351 925194851.61 141.076667 138.812532 16.Feb2023 EUR 7.062919 131550351 929129519.97 141.676638 139.403701 15.Feb2023 EUR 7.030568 131550351 924873720.84 141.027702 138.764615 14.Feb2023 EUR 6.971312 132048513 920551475.37 139.839073 137.592867 13.Feb2023 EUR 6.966517 132048513 919918210.76 139.742889 137.501911 10.Feb2023 EUR 6.909046 132048513 912329331.82 138.590066 136.364604 09.Feb2023 EUR 6.995373 132048513 923728707.96 140.321718 138.082855 08.Feb2023 EUR 6.936732 132007174 915698454.46 139.145425 136.924097 07.Feb2023 EUR 6.934795 126681834 878512643.76 139.10657 136.887906 06.Feb2023 EUR 6.938607 126681834 878995526.63 139.183036 136.963146 03.Feb2023 EUR 7.015137 126681834 888690493.2 140.718168 138.475371 02.Feb2023 EUR 6.990085 126681834 885516855.01 140.215645 137.980503 01.Feb2023 EUR 6.865765 126681834 869767807.87 137.721883 135.520521 31.Jan2023 EUR 6.847191 126681834 867414766.15 137.349303 135.151733 30.Jan2023 EUR 6.842348 126681834 866801241.37 137.252156 135.056117 27.Jan2023 EUR 6.868841 126681834 870157484.19 137.783585 135.577242 26.Jan2023 EUR 6.850455 126681834 867828214.79 137.414776 135.21187 25.Jan2023 EUR 6.804658 126681834 862026634.81 136.496124 134.305717 24.Jan2023 EUR 6.817049 126481834 862232972.76 136.744678 134.551973 23.Jan2023 EUR 6.811558 126481834 861538455.94 136.634532 134.441686 20.Jan2023 EUR 6.762016 126481834 855272243.37 135.640759 133.474022 19.Jan2023 EUR 6.71994 126481834 849950403.75 134.796747 132.639461 18.Jan2023 EUR 6.847097 126481834 866033431.56 137.347417 135.156608 17.Jan2023 EUR 6.839674 126358624 864251799.02 137.198517 135.010211 16.Jan2023 EUR 6.822247 126338624 861913383.48 136.848945 134.665844 13.Jan2023 EUR 6.801206 126374854 859501471.09 136.426879 134.249411 12.Jan2023 EUR 6.769279 126174854 854112858.14 135.786449 133.617529 11.Jan2023 EUR 6.719411 125274854 841773352.73 134.786136 132.629789 10.Jan2023 EUR 6.658174 125250564 833940079.84 133.557769 131.416333 09.Jan2023 EUR 6.679804 125100564 835647362.86 133.99165 131.844624 06.Jan2023 EUR 6.605512 125100564 826353324.9 132.501411 130.378132 05.Jan2023 EUR 6.523872 125100564 816140167.54 130.863776 128.764693 04.Jan2023 EUR 6.529891 125100564 816893086.92 130.984512 128.882405 03.Jan2023 EUR 6.3883 124200564 793430515.81 128.144308 126.081372 30.Dec2022 EUR 6.233484 124200564 774202263.16 125.03882 123.03298 29.Dec2022 EUR 6.323752 124200564 785413598.13 126.849525 124.816073 28.Dec2022 EUR 6.256667 124200564 777081581.33 125.503852 123.488859 23.Dec2022 EUR 6.270415 124200564 778789099.64 125.779627 123.759529 22.Dec2022 EUR 6.272385 124200564 779033769.26 125.819143 123.799677 21.Dec2022 EUR 6.340827 127900564 810995440.76 127.192036 125.151734 20.Dec2022 EUR 6.230499 139300564 867912151.71 124.978943 122.969148 19.Dec2022 EUR 6.245691 139300564 870028290.95 125.283682 123.2686 16.Dec2022 EUR 6.235777 139300564 868647329.9 125.084815 123.074282 15.Dec2022 EUR 6.296523 139300564 877109300.53 126.303333 124.275842 14.Dec2022 EUR 6.49854 139300564 905250322.51 130.355636 128.267103 13.Dec2022 EUR 6.51386 139300564 907384430.69 130.662943 128.570259 12.Dec2022 EUR 6.417048 139300564 893898448.47 128.72097 126.657325 09.Dec2022 EUR 6.448876 139300564 898332097.95 129.359415 127.285983 08.Dec2022 EUR 6.406487 139280564 892299215.79 128.509125 126.447019 07.Dec2022 EUR 6.41567 135380564 868557145.92 128.693328 126.627119 06.Dec2022 EUR 6.446342 135380564 872709541.38 129.308585 127.234755 05.Dec2022 EUR 6.479801 135380564 877239196.73 129.979746 127.915231 02.Dec2022 EUR 6.517165 135380564 882297550.63 130.729239 128.6369 01.Dec2022 EUR 6.518786 135380564 882517051.43 130.761755 128.669147 30.Nov2022 EUR 6.473608 135105564 874620507.24 129.855519 127.77543 29.Nov2022 EUR 6.425128 139605564 896983652.64 128.883049 126.815813 28.Nov2022 EUR 6.434396 139605564 898277525.82 129.068957 126.999412 25.Nov2022 EUR 6.481793 139605564 904894481.8 130.019704 127.936962 24.Nov2022 EUR 6.478731 136605564 885030710.91 129.958283 127.880642 23.Nov2022 EUR 6.441938 136605564 880004708.8 129.220244 127.152562 22.Nov2022 EUR 6.421973 136605564 877277245.97 128.819762 126.757721 21.Nov2022 EUR 6.389202 136605564 872800597.21 128.162401 126.108581 18.Nov2022 EUR 6.40652 136605564 875166392.18 128.509787 126.470611 17.Nov2022 EUR 6.338431 138105564 875372610.19 127.143974 125.124602 16.Nov2022 EUR 6.352807 139305564 884981374.62 127.432346 125.406622 15.Nov2022 EUR 6.418799 139305564 894174419.02 128.756094 126.713158 14.Nov2022 EUR 6.38689 139305564 889729406.64 128.116024 126.083361 11.Nov2022 EUR 6.354796 139505564 886529480.34 127.472244 125.447953 10.Nov2022 EUR 6.31135 139505564 880468563.86 126.600751 124.589617 09.Nov2022 EUR 6.125025 139505564 854475145.31 122.863217 120.906583 08.Nov2022 EUR 6.136869 139505564 856127442.27 123.100798 121.140512 07.Nov2022 EUR 6.079846 139505564 848172470.01 121.956961 120.011533 04.Nov2022 EUR 6.048856 139505564 843849076.59 121.335326 119.398847 03.Nov2022 EUR 5.900597 139505564 823166126.66 118.361366 116.467005 02.Nov2022 EUR 5.957147 139505564 831055185.45 119.495715 117.58469 01.Nov2022 EUR 6.002252 139619075 838028991.52 120.400486 118.475638 31.Oct2022 EUR 5.959638 134219075 799897190.58 119.545683 117.633211 28.Oct2022 EUR 5.948856 134328368 799100221.29 119.329404 117.42741 27.Oct2022 EUR 5.953352 134328368 799704170.62 119.419591 117.517155 26.Oct2022 EUR 5.962679 134328368 800957049.12 119.606683 117.700237 25.Oct2022 EUR 5.934387 133128368 790035342.79 119.039167 117.139406 24.Oct2022 EUR 5.827254 133088368 775539845.17 116.890163 115.019366 21.Oct2022 EUR 5.742662 132450820 760620366.68 115.193314 113.347181 20.Oct2022 EUR 5.774719 132450820 764866355.16 115.836352 113.980177 19.Oct2022 EUR 5.73956 132450820 760209450.84 115.13109 113.283318 18.Oct2022 EUR 5.75511 132450820 762269160.38 115.443011 113.591416 17.Oct2022 EUR 5.713712 131829171 753233994.99 114.612599 112.772533 14.Oct2022 EUR 5.608378 131829171 739347911.9 112.499682 110.688374 13.Oct2022 EUR 5.571417 131829171 734475345.96 111.758273 109.956626 12.Oct2022 EUR 5.522482 131979171 728852646.61 110.776675 108.990715 11.Oct2022 EUR 5.553757 132529171 736034895.11 111.404027 109.608383 10.Oct2022 EUR 5.586245 131666171 735519603.42 112.055711 110.249805 07.Oct2022 EUR 5.61074 131686208 738857078.48 112.547061 110.734978 06.Oct2022 EUR 5.710794 131686208 752032908.56 114.554067 112.717234 05.Oct2022 EUR 5.738363 131718085 755846252.06 115.107079 113.263799 04.Oct2022 EUR 5.808085 131618085 764449065.85 116.505648 114.641844 03.Oct2022 EUR 5.587693 129218085 722031070.45 112.084757 110.28302 30.Sept2022 EUR 5.539978 129218085 715865399.61 111.127631 109.337656 29.Sept2022 EUR 5.463845 129108790 705430464.84 109.600462 107.833389 28.Sept2022 EUR 5.568989 128471242 715454971.63 111.709569 109.912837 27.Sept2022 EUR 5.560565 128471242 714372791.27 111.54059 109.746121 26.Sept2022 EUR 5.580524 128510288 717154779.99 111.940952 110.140136 23.Sept2022 EUR 5.591848 128510288 718610049.33 112.168103 110.362634 22.Sept2022 EUR 5.72446 128510288 735652109.1 114.828196 112.983312 21.Sept2022 EUR 5.834309 128510288 749768730.9 117.031681 115.155007 20.Sept2022 EUR 5.795009 128510288 744718397.83 116.243354 114.390511 16.Sept2022 EUR 5.868381 128510288 754147440.55 117.715139 115.844252 15.Sept2022 EUR 5.945372 128460288 763744271.97 119.259518 117.367034 14.Sept2022 EUR 5.985387 128460288 768884583.51 120.062188 118.158957 13.Sept2022 EUR 6.020535 128460288 773399660.92 120.767229 118.852919 12.Sept2022 EUR 6.126216 128460288 786975505.74 122.887107 120.942129 09.Sept2022 EUR 6.007793 128460288 771762877.21 120.511634 118.601235 08.Sept2022 EUR 5.909435 128460288 759127739.49 118.53865 116.655866 07.Sept2022 EUR 5.887175 128460288 756268200.78 118.092132 116.218588 06.Sept2022 EUR 5.884081 128460288 755870752.58 118.030068 116.15744 05.Sept2022 EUR 5.867179 128460288 753699565.18 117.691027 115.823814 02.Sept2022 EUR 5.953191 128460288 764748668.84 119.416361 117.524262 01.Sept2022 EUR 5.812179 128460288 746634195.07 116.58777 114.734824 31.Aug2022 EUR 5.910304 128460288 759239437.75 118.556081 116.671842 30.Aug2022 EUR 5.974292 128460288 767459275.29 119.839631 117.93818 26.Aug2022 EUR 6.031889 129360288 780286917.77 120.994981 119.076408 25.Aug2022 EUR 6.147347 129360288 795222614.54 123.310979 121.358503 24.Aug2022 EUR 6.138379 129360288 794062502.47 123.131088 121.179435 23.Aug2022 EUR 6.119216 129360288 791583663.72 122.746693 120.802039 22.Aug2022 EUR 6.129673 129360288 792936278.71 122.956452 121.010152 19.Aug2022 EUR 6.244633 132660288 828414857.5 125.26246 123.281225 18.Aug2022 EUR 6.315082 132660288 837760648.81 126.675612 124.674054 17.Aug2022 EUR 6.289198 132660288 834326877.79 126.156399 124.161223 16.Aug2022 EUR 6.370531 132660288 845116578.89 127.787875 125.769067 15.Aug2022 EUR 6.350477 132660288 842456157.65 127.385608 125.373565 12.Aug2022 EUR 6.332123 132660288 840021299.81 127.017441 125.009404 11.Aug2022 EUR 6.314065 132660288 837625688.91 126.655212 124.654172 10.Aug2022 EUR 6.293908 133360288 839357494.67 126.250878 124.253891 09.Aug2022 EUR 6.231948 133633522 832797203.08 125.008009 123.027085 08.Aug2022 EUR 6.294604 133633522 841170230.4 126.264839 124.265089 05.Aug2022 EUR 6.243908 133633522 834395452.83 125.247917 123.262765 04.Aug2022 EUR 6.29044 134533522 846275169.93 126.181312 124.182341 03.Aug2022 EUR 6.253331 134533522 841282669.53 125.436935 123.447696 02.Aug2022 EUR 6.183681 134533522 831912440.51 124.03981 122.072603 01.Aug2022 EUR 6.218603 134533522 836610689.88 124.740318 122.763485 29.Jul2022 EUR 6.220298 134533522 836838644.34 124.774319 122.79832 28.Jul2022 EUR 6.127202 134533522 824314133.87 122.906886 120.957347 27.Jul2022 EUR 6.054075 134533522 814476057.6 121.440015 119.508274 26.Jul2022 EUR 6.000309 134533522 807242817.66 120.361511 118.447902 25.Jul2022 EUR 6.048045 132133522 799149560.75 121.319058 119.393368 22.Jul2022 EUR 6.039373 132333522 799211546.67 121.145105 119.219882 21.Jul2022 EUR 6.036451 130233522 786148275.15 121.086492 119.16157 20.Jul2022 EUR 6.010223 130201645 782540951.28 120.560378 118.639078 19.Jul2022 EUR 6.017638 130201645 783506375.48 120.709117 118.78694 18.Jul2022 EUR 5.898934 130201645 768050947.72 118.328008 116.440057 15.Jul2022 EUR 5.839434 130201645 760303925.85 117.134484 115.272537 14.Jul2022 EUR 5.720914 130201645 744872427.11 114.757066 112.930215 13.Jul2022 EUR 5.812963 128201645 745231511.56 116.603497 114.750613 12.Jul2022 EUR 5.866505 128241645 752330336.07 117.677508 115.808802 11.Jul2022 EUR 5.856018 128221645 750868286.08 117.467147 115.601877 08.Jul2022 EUR 5.915832 128449342 759884791.91 118.666969 116.784432 07.Jul2022 EUR 5.871276 126649342 743593292.19 117.77321 115.902889 06.Jul2022 EUR 5.753266 126649342 728647365.44 115.406022 113.571384 05.Jul2022 EUR 5.668194 126649342 717873165.78 113.699544 111.893188 04.Jul2022 EUR 5.806552 126119342 732318617.74 116.474897 114.638559 01.Jul2022 EUR 5.80179 124892579 724600527.74 116.379375 114.545579 30.Jun2022 EUR 5.799836 122216789 708837422.57 116.340179 114.506745 29.Jun2022 EUR 5.901334 122216789 721242138.65 118.37615 116.513025 28.Jun2022 EUR 5.964879 122216789 729008425.11 119.650813 117.770471 27.Jun2022 EUR 5.951026 122216789 727315345.73 119.372933 117.495081 24.Jun2022 EUR 5.929992 122216789 724744596.73 118.951007 117.077634 23.Jun2022 EUR 5.773954 121961768 704201723.68 115.821007 113.988178 22.Jun2022 EUR 5.835701 121961768 711732511.49 117.059603 115.211977 21.Jun2022 EUR 5.883076 121961768 717510389.2 118.009909 116.151647 20.Jun2022 EUR 5.852691 122749598 718415534.29 117.400409 115.563805 17.Jun2022 EUR 5.804024 122749598 712441723.45 116.424187 114.610445 16.Jun2022 EUR 5.781761 122749598 709708859.5 115.977609 114.172106 15.Jun2022 EUR 5.953484 124899598 743587847.08 119.422238 117.565316 14.Jun2022 EUR 5.854867 124899598 731270643.21 117.444058 115.612705 13.Jun2022 EUR 5.917702 124899598 739118699.97 118.704479 116.853271 10.Jun2022 EUR 6.079036 124899598 759269234.89 121.940713 120.047443 09.Jun2022 EUR 6.272328 124899598 783411326.41 125.818 123.869518 08.Jun2022 EUR 6.372124 124899598 795875814.78 127.81983 125.843016 07.Jun2022 EUR 6.399166 124899598 799253301.01 128.362271 126.377865 06.Jun2022 EUR 6.439178 124899598 804250774.25 129.164881 127.17749 01.Jun2022 EUR 6.323062 124899598 789748008.99 126.835684 124.88509 31.May2022 EUR 6.376841 124899598 796464973.27 127.914449 125.973927 30.May2022 EUR 6.458478 124899598 806661343.01 129.552023 127.589331 27.May2022 EUR 6.398852 124899598 799214167.18 128.355973 126.425614 26.May2022 EUR 6.306137 124899598 787634089.2 126.496182 124.592803 25.May2022 EUR 6.216437 126999598 789485054.57 124.69687 122.820218 24.May2022 EUR 6.164393 126969598 782690606.76 123.652908 121.80361 23.May2022 EUR 6.249158 126969598 793453174.03 125.353228 123.478971 20.May2022 EUR 6.153562 128163318 788661002.59 123.435647 121.652903 19.May2022 EUR 6.122382 128163318 784664842.48 122.8102 121.036777 18.May2022 EUR 6.193165 129663318 803026347.51 124.230052 122.470535 17.May2022 EUR 6.273674 129663318 813465467.63 125.845 124.066834 16.May2022 EUR 6.181838 129663318 801557637.55 124.002841 122.263811 13.May2022 EUR 6.197996 136563318 846419004.26 124.326958 122.599537 12.May2022 EUR 6.058289 136563318 827340054.54 121.524545 119.841814 11.May2022 EUR 6.113008 136563318 834812783.77 122.622165 120.93373 10.May2022 EUR 5.966745 136563318 814838537.72 119.688244 118.037709 09.May2022 EUR 5.923078 136563318 808875263.48 118.812318 117.188705 06.May2022 EUR 6.094422 136563318 832274522.01 122.249345 120.590047 05.May2022 EUR 6.190587 136563318 845407207.57 124.178339 122.554797 04.May2022 EUR 6.240624 136563318 852240404.83 125.182042 123.560874 03.May2022 EUR 6.295189 136563318 859692003.85 126.276574 124.643852 29.Apr2022 EUR 6.331391 136563318 864635837.35 127.002758 125.395921 28.Apr2022 EUR 6.299608 136563318 860295432.3 126.365215 124.771541 27.Apr2022 EUR 6.230432 136563318 850848491.3 124.977599 123.407343 26.Apr2022 EUR 6.202029 136563318 846969758.61 124.407857 122.853909 25.Apr2022 EUR 6.263883 136563318 855416780.78 125.6486 124.109755 22.Apr2022 EUR 6.377232 136563318 870896075.87 127.922292 126.371334 21.Apr2022 EUR 6.504649 136563318 888296584.63 130.478178 128.899957 20.Apr2022 EUR 6.45844 136563318 881986066.74 129.551261 127.984811 19.Apr2022 EUR 6.360375 136563318 868593946.79 127.584154 126.03977 14.Apr2022 EUR 6.37766 139263318 888174162.3 127.930878 126.389403 13.Apr2022 EUR 6.34408 139263318 883497738.45 127.257289 125.728581 12.Apr2022 EUR 6.344182 141663318 898737949.19 127.259335 125.727893 11.Apr2022 EUR 6.359071 141663318 900847123.26 127.557997 126.023511 08.Apr2022 EUR 6.397554 141663318 906298860.57 128.329936 126.785645 07.Apr2022 EUR 6.310152 141663318 893917170.51 126.57672 125.05243 06.Apr2022 EUR 6.33875 141663318 897968459.32 127.150373 125.621811 05.Apr2022 EUR 6.48242 141663318 918321165.56 130.032281 128.480924 04.Apr2022 EUR 6.526738 141663318 924599477.63 130.921266 129.362074 01.Apr2022 EUR 6.480632 141663318 918067953.67 129.996415 128.447583 31.Mar2022 EUR 6.456669 141663318 914673252.98 129.515736 127.971078 30.Mar2022 EUR 6.54461 141663318 927131183.35 131.279764 129.718156 29.Mar2022 EUR 6.610843 141663318 936514065.87 132.608346 131.039561 28.Mar2022 EUR 6.424285 141663318 910085594.09 128.866139 127.340217 25.Mar2022 EUR 6.388853 142343318 909410594.02 128.1554 126.638494 24.Mar2022 EUR 6.385902 142343318 908990483.36 128.096206 126.578742 23.Mar2022 EUR 6.406025 142343318 911854869.89 128.499857 126.981788 22.Mar2022 EUR 6.50002 142343318 925234461.08 130.385324 128.844964 21.Mar2022 EUR 6.428246 142343318 915017993.93 128.945593 127.433747 18.Mar2022 EUR 6.459452 142343318 919459914.56 129.571561 128.054626 17.Mar2022 EUR 6.422259 142343318 914165756.63 128.825499 127.317101 16.Mar2022 EUR 6.41583 142343318 913250642.89 128.696538 127.183905 15.Mar2022 EUR 6.178896 142343318 879524677.06 123.943827 122.489731 14.Mar2022 EUR 6.185141 142902960 883875047.67 124.069097 122.612299 11.Mar2022 EUR 6.086642 142902960 869799274.98 122.093284 120.654751 10.Mar2022 EUR 6.032668 142902960 862086228.39 121.010608 119.584835 09.Mar2022 EUR 6.193691 142902960 885096782.41 124.240603 122.782371 08.Mar2022 EUR 5.788641 147309345 852721008 116.115617 114.745149 07.Mar2022 EUR 5.810054 147309345 855875372.52 116.545145 115.170294 04.Mar2022 EUR 5.893101 147309345 868108924.9 118.211003 116.821448 03.Mar2022 EUR 6.190898 147309345 911977266 124.184578 122.732128 02.Mar2022 EUR 6.324544 147309345 931664577.12 126.865412 125.384015 01.Mar2022 EUR 6.271668 147309345 923875428.55 125.804761 124.34696 28.Feb2022 EUR 6.51066 147309345 959081174.9 130.598754 129.083316 25.Feb2022 EUR 6.56674 147309345 967342186.97 131.723675 130.19535 24.Feb2022 EUR 6.350934 147309345 935551989.24 127.394775 125.916073 23.Feb2022 EUR 6.591956 147429345 971847786.13 132.229488 130.69561 22.Feb2022 EUR 6.618845 147899345 978922878.69 132.76886 131.235235 21.Feb2022 EUR 6.624258 147899345 979723532.08 132.877441 131.342013 18.Feb2022 EUR 6.759263 147899345 999690690.27 135.585536 134.015569 17.Feb2022 EUR 6.824019 147899345 1009268043.22 136.88449 135.308537 16.Feb2022 EUR 6.861617 147499345 1012084154.88 137.638677 136.054558 15.Feb2022 EUR 6.865511 147499345 1012658412.14 137.716788 136.133117 14.Feb2022 EUR 6.745378 151899345 1024618561.87 135.307013 133.75086 11.Feb2022 EUR 6.887886 151899345 1046265511.26 138.165613 136.578978 10.Feb2022 EUR 6.954308 151899345 1056354876.2 139.497986 137.898595 09.Feb2022 EUR 6.976571 151899345 1059736570.83 139.944564 138.342901 08.Feb2022 EUR 6.856276 151899345 1041463977.83 137.531541 135.957799 07.Feb2022 EUR 6.842106 151899345 1039311564.96 137.247301 135.676502 04.Feb2022 EUR 6.80191 151899345 1033205741.44 136.441001 134.879021 03.Feb2022 EUR 6.879724 151899345 1045025700.17 138.001889 136.424379 02.Feb2022 EUR 6.990926 151899345 1061917190.62 140.232514 138.624327 01.Feb2022 EUR 6.978613 151899345 1060046781.74 139.985525 138.379339 31.Jan2022 EUR 6.895832 151899345 1047472450.13 138.325003 136.737543 28.Jan2022 EUR 6.831728 189399345 1293924875.79 137.039127 135.462943 27.Jan2022 EUR 6.898278 189399345 1306529473.87 138.374068 136.785496 26.Jan2022 EUR 6.871304 224199345 1540541923.84 137.832991 136.248934 25.Jan2022 EUR 6.744673 228099345 1538455602.03 135.292872 133.734808 24.Jan2022 EUR 6.714957 228099345 1531677340.5 134.696792 133.142863 21.Jan2022 EUR 6.990758 228099345 1594587504.62 140.229144 138.628025 20.Jan2022 EUR 7.117779 228099345 1623560943.22 142.777087 141.147412 19.Jan2022 EUR 7.073306 227983365 1612596258.19 141.884993 140.266396 18.Jan2022 EUR 7.070045 227983365 1611852793.01 141.81958 140.201249 17.Jan2022 EUR 7.140932 227983365 1628013728.29 143.241518 141.605247 14.Jan2022 EUR 7.09897 227983365 1618447197.51 142.399793 140.774398 13.Jan2022 EUR 7.170639 236383365 1695019873.26 143.837417 142.218623 12.Jan2022 EUR 7.165653 260283365 1865100387.27 143.737402 142.121573 11.Jan2022 EUR 7.121421 260283365 1853587661.52 142.850142 141.216674 10.Jan2022 EUR 7.052439 260283365 1835632607.17 141.466417 139.846003 07.Jan2022 EUR 7.165569 260283365 1865078661.23 143.735717 142.093763 06.Jan2022 EUR 7.190833 260283365 1871654380.64 144.242493 142.595083 05.Jan2022 EUR 7.294269 260020136 1896657003.99 146.317338 144.644821 04.Jan2022 EUR 7.268415 260020136 1889934360.86 145.798727 144.135364 31.Dec2021 EUR 7.165374 260020136 1863141613.61 143.731805 142.106794 30.Dec2021 EUR 7.177083 260020136 1866186140.91 143.966678 142.339405 29.Dec2021 EUR 7.157229 259786950 1859354925.26 143.568423 141.947651 24.Dec2021 EUR 7.0969 259786950 1843682177.92 142.35827 140.746421 23.Dec2021 EUR 7.106966 261556950 1858876473.41 142.560186 140.946539 22.Dec2021 EUR 7.039495 261556950 1841229026.66 141.206771 139.61033 21.Dec2021 EUR 6.972925 266056950 1855195385.89 139.871428 138.289185 20.Dec2021 EUR 6.870435 266056950 1827927109.35 137.815559 136.256497 17.Dec2021 EUR 6.949268 266336768 1850845628.57 139.396887 137.81844 16.Dec2021 EUR 7.010089 263336768 1846014409.35 140.616909 139.030117 15.Dec2021 EUR 6.951548 252098672 1752476074.72 139.442623 137.866717 14.Dec2021 EUR 6.925981 249698672 1729408387.13 138.929768 137.35944 13.Dec2021 EUR 6.983563 249698672 1743786504.9 140.084818 138.506571 10.Dec2021 EUR 7.012235 249698672 1750945966.2 140.659956 139.079797 09.Dec2021 EUR 7.037263 249698672 1757195459.49 141.161998 139.574246 08.Dec2021 EUR 7.061584 250348672 1767858255.01 141.649859 140.057209 07.Dec2021 EUR 7.126101 250348672 1784010073.92 142.944019 141.339575 06.Dec2021 EUR 6.919929 245848672 1701255599.2 138.80837 137.246333 03.Dec2021 EUR 6.838338 245198672 1676751567.76 137.171718 135.626062 02.Dec2021 EUR 6.877575 241598672 1661613225.76 137.958782 136.40565 01.Dec2021 EUR 6.988141 237098672 1656879121.98 140.17665 138.5959 30.Nov2021 EUR 6.838207 237098672 1621329953.95 137.169091 135.617606 29.Nov2021 EUR 6.903556 239798672 1655463620.05 138.47994 136.912365 26.Nov2021 EUR 6.868473 239798672 1647050709.85 137.776203 136.212038 25.Nov2021 EUR 7.150566 239798672 1714696289.63 143.434768 141.805058 24.Nov2021 EUR 7.119623 239798672 1707276357.28 142.814076 141.193804 23.Nov2021 EUR 7.124918 239798672 1708546016.98 142.920289 141.296472 22.Nov2021 EUR 7.224212 240498672 1737413504.24 144.912049 143.266173 19.Nov2021 EUR 7.240097 240498672 1741233851.22 145.23069 143.600662 18.Nov2021 EUR 7.278855 240498672 1750555115 146.008145 144.369838 17.Nov2021 EUR 7.29786 240498672 1755125750.74 146.389371 144.744746 16.Nov2021 EUR 7.29021 240498672 1753286028.64 146.235918 144.592192 15.Nov2021 EUR 7.272672 240498672 1749068193.18 145.884119 144.248031 12.Nov2021 EUR 7.242926 240498672 1741914205.57 145.287438 143.659515 11.Nov2021 EUR 7.217342 240498672 1735761325.64 144.774243 143.149429 10.Nov2021 EUR 7.19941 240498672 1731448700.65 144.414541 142.794386 09.Nov2021 EUR 7.198766 240498672 1731293705.89 144.401622 142.779895 08.Nov2021 EUR 7.216032 240160812 1733008149.08 144.747965 143.122214 05.Nov2021 EUR 7.227733 240160812 1735818301.87 144.982678 143.355007 04.Nov2021 EUR 7.205755 241460812 1739907657.6 144.541816 142.922423 03.Nov2021 EUR 7.171524 241460812 1731642086.38 143.855169 142.243445 02.Nov2021 EUR 7.140203 241460812 1724079328.63 143.226894 141.622326 01.Nov2021 EUR 7.112217 244510812 1739014158.3 142.665517 141.06624 29.Oct2021 EUR 7.054517 244510812 1724905881.05 141.5081 139.919261 28.Oct2021 EUR 7.05068 244510812 1723967624.82 141.431133 139.851477 27.Oct2021 EUR 7.025665 244510812 1717851162.63 140.929352 139.356209 26.Oct2021 EUR 7.039691 244510812 1721280758.4 141.210702 139.63386 25.Oct2021 EUR 6.993592 244450812 1709589389.45 140.285992 138.72298 22.Oct2021 EUR 6.990715 244260425 1707555226.76 140.228282 138.66549 21.Oct2021 EUR 6.945764 244260425 1696575340 139.3266 137.771337 20.Oct2021 EUR 6.960545 244260425 1700185763.6 139.623095 138.065008 19.Oct2021 EUR 6.944772 244260425 1696333020.87 139.306701 137.749138 18.Oct2021 EUR 6.917803 244260425 1689745741.84 138.765724 137.213484 15.Oct2021 EUR 6.958682 244260425 1699730707.32 139.585725 138.040383 14.Oct2021 EUR 6.907709 244260425 1687280024.43 138.563246 137.027752 13.Oct2021 EUR 6.81719 244260425 1665169804.91 136.747506 135.233154 12.Oct2021 EUR 6.772666 244260425 1654294514.19 135.854389 134.350525 11.Oct2021 EUR 6.782498 244190425 1656221076.96 136.051612 134.545847 08.Oct2021 EUR 6.791612 240890425 1636034474.56 136.234431 134.723978 07.Oct2021 EUR 6.821665 240890425 1643273846.21 136.837271 135.32395 06.Oct2021 EUR 6.70115 240890425 1614242998.98 134.419834 132.936992 05.Oct2021 EUR 6.790502 240702723 1634492461.51 136.212166 134.708204 04.Oct2021 EUR 6.692249 240702723 1610842586.17 134.241287 132.756384 01.Oct2021 EUR 6.739186 240702723 1622140488.14 135.182807 133.687653 30.Sept2021 EUR 6.769893 237975723 1611070285.96 135.798765 134.296503 29.Sept2021 EUR 6.803649 235875723 1604815745.18 136.475884 134.962878 28.Sept2021 EUR 6.776678 231375723 1567958872.69 135.934867 134.429928 27.Sept2021 EUR 6.931436 231375723 1603766046.52 139.039192 137.513509 24.Sept2021 EUR 6.933859 234975723 1629288546.02 139.087795 137.565835 23.Sept2021 EUR 6.996069 235175723 1645305708.15 140.335679 138.802822 22.Sept2021 EUR 6.925199 235175723 1628638851 138.914082 137.39351 21.Sept2021 EUR 6.853689 235175723 1611821464.49 137.479647 135.969315 20.Sept2021 EUR 6.763355 235175723 1590576969.78 135.667618 134.324298 17.Sept2021 EUR 6.899332 234925723 1620830673.01 138.39521 137.030426 16.Sept2021 EUR 6.958093 234925723 1634635031.87 139.57391 138.202001 15.Sept2021 EUR 6.925367 234691097 1625322049.27 138.917452 137.550559 14.Sept2021 EUR 6.99704 234691097 1642143195.44 140.355156 138.967838 13.Sept2021 EUR 6.985897 234691097 1639527863.48 140.131637 138.741849 10.Sept2021 EUR 6.96629 234691097 1634926259.36 139.738336 138.354022 09.Sept2021 EUR 6.985704 234926097 1641124221.99 140.127765 138.741205 08.Sept2021 EUR 6.991056 234926097 1642381579.84 140.235122 138.849673 07.Sept2021 EUR 7.062203 234926097 1659095850.62 141.662275 140.262306 06.Sept2021 EUR 7.077197 234926097 1662618274.05 141.963043 140.558375 03.Sept2021 EUR 7.021594 233426097 1639023404.64 140.847691 139.45183 02.Sept2021 EUR 7.069634 233426097 1650237120.02 141.811335 140.406742 01.Sept2021 EUR 7.055812 233426097 1647010874.01 141.534077 140.131748 31.Aug2021 EUR 7.004033 234371188 1641543728.72 140.495431 139.099288 27.Aug2021 EUR 7.008738 234971188 1646851612.56 140.589809 139.191809 26.Aug2021 EUR 6.978702 234971188 1639793957.36 139.987311 138.594709 25.Aug2021 EUR 7.00215 233821188 1637251196.02 140.457659 139.061059 24.Aug2021 EUR 6.998809 233821188 1636469846.12 140.390641 138.996064 23.Aug2021 EUR 6.994235 233821188 1635400529.75 140.29889 138.906491 20.Aug2021 EUR 6.943891 233701188 1622795720.18 139.289029 137.903337 19.Aug2021 EUR 6.920724 233701188 1617381515.23 138.824317 137.445663 18.Aug2021 EUR 7.027816 233101188 1638192417.88 140.972499 139.573005 17.Aug2021 EUR 7.021029 233124651 1636775060.76 140.836357 139.439992 16.Aug2021 EUR 7.035819 233124651 1640222994.7 141.133033 139.731819 13.Aug2021 EUR 7.08029 233124651 1650590234.01 142.025086 140.61332 12.Aug2021 EUR 7.069506 233124651 1648076316.98 141.808768 140.39854 11.Aug2021 EUR 7.042898 233124651 1641873157.43 141.275032 139.869457 10.Aug2021 EUR 7.016583 233124651 1635738671.45 140.747174 139.345764 09.Aug2021 EUR 6.993566 233124651 1630372715.92 140.285471 138.888177 06.Aug2021 EUR 6.983877 232908795 1626606440.49 140.091117 138.693332 05.Aug2021 EUR 6.964815 232908795 1622166707.31 139.708748 138.314407 04.Aug2021 EUR 6.929434 232908795 1613926240.66 138.999033 137.612998 03.Aug2021 EUR 6.883849 232908795 1603309034.87 138.084633 136.706213 02.Aug2021 EUR 6.869641 232908795 1599999846.65 137.799632 136.418605 30.Jul2021 EUR 6.826235 232908795 1589890232.89 136.928942 135.556575 29.Jul2021 EUR 6.867468 232908795 1599493904 137.756043 136.37323 28.Jul2021 EUR 6.834586 232908795 1591835415.27 137.096456 135.718742 27.Jul2021 EUR 6.77911 232908795 1578914489.23 135.983651 134.615972 26.Jul2021 EUR 6.838186 232908795 1592673832.97 137.168669 135.785017 23.Jul2021 EUR 6.841961 232908795 1593553121.18 137.244393 135.861769 22.Jul2021 EUR 6.762065 232908795 1574944520.73 135.641742 134.277324 21.Jul2021 EUR 6.705899 232908795 1561863024.97 134.515095 133.158526 20.Jul2021 EUR 6.594534 239004061 1576120567.32 132.281201 130.946169 19.Jul2021 EUR 6.560961 237981740 1561388970.37 131.607752 130.279589 16.Jul2021 EUR 6.714482 237981740 1597924265.85 134.687264 133.339316 15.Jul2021 EUR 6.745186 237981740 1605231305.09 135.303162 133.948548 14.Jul2021 EUR 6.814563 237981740 1621741669.73 136.69481 135.323654 13.Jul2021 EUR 6.813311 237981740 1621443811.16 136.669696 135.298232 12.Jul2021 EUR 6.80943 239056319 1627837425.34 136.591846 135.217747 09.Jul2021 EUR 6.762322 239056319 1616575882.65 135.646897 134.279021 08.Jul2021 EUR 6.654204 238906319 1589731391.89 133.478134 132.129555 07.Jul2021 EUR 6.7873 238906319 1621528918.29 136.147936 134.772326 06.Jul2021 EUR 6.743575 238906319 1611082765.4 135.270847 133.904738 05.Jul2021 EUR 6.788208 235906319 1601381305.45 136.16615 134.797743 02.Jul2021 EUR 6.777021 228406319 1547914495.33 135.941747 134.577259 01.Jul2021 EUR 6.769363 223626319 1513807867.57 135.788134 134.425534 30.Jun2021 EUR 6.734925 223626319 1506106521.81 135.097334 133.743372 29.Jun2021 EUR 6.803283 221826319 1509147355.33 136.468542 135.102918 28.Jun2021 EUR 6.774655 221826319 1502796998.81 135.894287 134.535262 25.Jun2021 EUR 6.822289 221826319 1513363350.24 136.849788 135.477084 24.Jun2021 EUR 6.812993 221606319 1509802490.12 136.663317 135.292454 23.Jun2021 EUR 6.728235 221556319 1490683030.93 134.963138 133.618359 22.Jun2021 EUR 6.790486 221049531 1501033874.22 136.211845 134.858712 21.Jun2021 EUR 6.773518 221049531 1497283093.45 135.87148 134.522674 18.Jun2021 EUR 6.728908 221049531 1487422095.85 134.976638 133.642928 17.Jun2021 EUR 6.844225 221049531 1512912737.24 137.289807 135.93205 16.Jun2021 EUR 6.838562 217129531 1484853810.82 137.176212 135.820451 15.Jun2021 EUR 6.832393 217099531 1483309427.99 137.052466 135.696614 14.Jun2021 EUR 6.824027 217099531 1481493094.16 136.884651 135.538276 11.Jun2021 EUR 6.808524 217766061 1482665491.17 136.573673 135.228294 10.Jun2021 EUR 6.761596 217766061 1472446343.6 135.632334 134.298639 09.Jun2021 EUR 6.766363 217766061 1473484337.44 135.727956 134.390343 08.Jun2021 EUR 6.765966 217766061 1473397925.79 135.719993 134.382099 07.Jun2021 EUR 6.768053 217766061 1473852387.85 135.761856 134.423496 04.Jun2021 EUR 6.740735 217766061 1467903401.94 135.213878 133.883971 03.Jun2021 EUR 6.724525 217766061 1464373514.45 134.888718 133.55921 02.Jun2021 EUR 6.728215 217766061 1465176995.07 134.962737 133.633921 01.Jun2021 EUR 6.709542 217518493 1459449629.31 134.588171 133.239355 31.May2021 EUR 6.657054 217518493 1448032496.28 133.535303 132.226475 28.May2021 EUR 6.696643 212519490 1423167319.49 134.329427 133.01097 27.May2021 EUR 6.647255 211019490 1402700486.14 133.338743 132.042572 26.May2021 EUR 6.642747 211019490 1401749286.63 133.248316 131.951234 25.May2021 EUR 6.647042 211019490 1402655531.35 133.33447 132.036912 24.May2021 EUR 6.635334 211019490 1400184847.1 133.099617 131.806728 21.May2021 EUR 6.61417 211019490 1395718794.65 132.675083 131.424541 20.May2021 EUR 6.575485 210781445 1385990371.72 131.899093 130.659801 19.May2021 EUR 6.486992 210781445 1367337711.1 130.123992 128.915244 18.May2021 EUR 6.586969 210781445 1388410865.26 132.129453 130.899071 17.May2021 EUR 6.579259 210781445 1386785900.88 131.974796 130.75162 14.May2021 EUR 6.583501 210781445 1387679959.42 132.059887 130.847848 13.May2021 EUR 6.489902 211681445 1373792035.51 130.182364 128.990933 12.May2021 EUR 6.479472 211681445 1371584029.38 129.973147 128.795635 11.May2021 EUR 6.48235 211681445 1372193401.47 130.030877 128.855181 10.May2021 EUR 6.60105 211681445 1397319823.57 132.411906 131.211259 07.May2021 EUR 6.608657 211681445 1398930094.44 132.564497 131.385115 06.May2021 EUR 6.546634 211681445 1385801125.05 131.320364 130.178131 05.May2021 EUR 6.546472 211681445 1385766658.15 131.317114 130.188158 04.May2021 EUR 6.418674 211681445 1358714224.73 128.753586 127.672159 30.Apr2021 EUR 6.482824 211681445 1372293634.17 130.040385 128.955751 29.Apr2021 EUR 6.512608 211681445 1378598451.21 130.637829 129.561132 28.Apr2021 EUR 6.534615 211681445 1383256906.38 131.079272 130.012286 27.Apr2021 EUR 6.521032 211681445 1380381535.66 130.806808 129.741868 26.Apr2021 EUR 6.521774 211681445 1380538555.72 130.821692 129.765073 23.Apr2021 EUR 6.50432 211681445 1376843882.69 130.471578 129.418705 22.Apr2021 EUR 6.503004 211681445 1376565403.67 130.44518 129.392779 21.Apr2021 EUR 6.443847 211681445 1364043000.28 129.258537 128.215036 20.Apr2021 EUR 6.397273 211681445 1354184031.14 128.324299 127.291129 19.Apr2021 EUR 6.510505 217981445 1419169388.43 130.595644 129.563534 16.Apr2021 EUR 6.517525 217981445 1420699549.37 130.73646 129.7025 15.Apr2021 EUR 6.457737 217981445 1407666850.15 129.53716 128.512318 14.Apr2021 EUR 6.441913 218831445 1409693198.32 129.219743 128.196933 13.Apr2021 EUR 6.432441 218831445 1407620525.85 129.029742 128.007661 12.Apr2021 EUR 6.412115 217331445 1393554375.64 128.622018 127.602498 09.Apr2021 EUR 6.432661 217331445 1398019668.47 129.034155 128.013059 08.Apr2021 EUR 6.42761 217331445 1396921806.53 128.932836 127.912488 07.Apr2021 EUR 6.399449 217331445 1390801568.17 128.367948 127.353978 06.Apr2021 EUR 6.410814 217331445 1393271660.75 128.595921 127.569936 01.Apr2021 EUR 6.377828 217331445 1386102633.88 127.934247 126.909243 31.Mar2021 EUR 6.332934 215531445 1364946591.93 127.033709 126.021921 30.Mar2021 EUR 6.343858 215579055 1367603072.43 127.252836 126.247215 29.Mar2021 EUR 6.285301 215579055 1354979431.01 126.078228 125.081965 26.Mar2021 EUR 6.270646 215579055 1351820046.8 125.78426 124.78909 25.Mar2021 EUR 6.210864 215419055 1337938625.86 124.58508 123.601779 24.Mar2021 EUR 6.214203 215419055 1338657849.33 124.652058 123.679474 23.Mar2021 EUR 6.206081 216109573 1341193555.48 124.489137 123.521658 22.Mar2021 EUR 6.212126 216109573 1342500000.49 124.610395 123.641894 19.Mar2021 EUR 6.220839 216109573 1344383068.03 124.785171 123.814213 18.Mar2021 EUR 6.267859 216109573 1354544416.94 125.728355 124.745242 17.Mar2021 EUR 6.235435 216109573 1347537403.54 125.077955 124.104416 16.Mar2021 EUR 6.247005 216109573 1350037731.68 125.31004 124.335705 15.Mar2021 EUR 6.220931 216109573 1344402835.28 124.787016 123.814896 12.Mar2021 EUR 6.228021 216109573 1345935139.13 124.929236 123.954204 11.Mar2021 EUR 6.243188 216109573 1349212778.6 125.233474 124.259641 10.Mar2021 EUR 6.195145 216109573 1338830269.6 124.269769 123.301734 09.Mar2021 EUR 6.155654 216109573 1330295962.12 123.477611 122.514309 08.Mar2021 EUR 6.115436 216109573 1321604321.98 122.670869 121.706286 05.Mar2021 EUR 5.984302 216109573 1293265071.7 120.040423 119.102917 04.Mar2021 EUR 6.035456 216509573 1306734186.32 121.066533 120.122981 03.Mar2021 EUR 6.056839 223709573 1354973077.74 121.495459 120.549239 02.Mar2021 EUR 6.054078 223709573 1354355337.94 121.440075 120.503403 01.Mar2021 EUR 6.053434 223709573 1354211198.63 121.427157 120.494454 26.Feb2021 EUR 5.956098 223709573 1332436275.63 119.474673 118.55535 25.Feb2021 EUR 6.031302 223709573 1349260076.03 120.983207 120.047104 24.Feb2021 EUR 6.031361 223709573 1349273407.01 120.98439 120.049584 23.Feb2021 EUR 6.015624 223957144 1347242112.09 120.668718 119.744096 22.Feb2021 EUR 6.043371 223957144 1353456168.98 121.225301 120.296871 19.Feb2021 EUR 6.082374 223957144 1362191325.2 122.007671 121.080638 18.Feb2021 EUR 6.033257 223957144 1351191012.85 121.022422 120.10378 17.Feb2021 EUR 6.072763 223957144 1360038816.47 121.814882 120.890406 16.Feb2021 EUR 6.121354 223957144 1370921089.19 122.789579 121.857337 15.Feb2021 EUR 6.128546 223957144 1372531874.91 122.933845 122.00383 12.Feb2021 EUR 6.070182 223957144 1359460763.28 121.763109 120.843086 11.Feb2021 EUR 6.037618 223927144 1351986572.52 121.109901 120.189029 10.Feb2021 EUR 6.004368 223927144 1344541083.53 120.442932 119.530135 09.Feb2021 EUR 6.023243 223927144 1348767748.54 120.821549 119.902125 08.Feb2021 EUR 6.032324 223927144 1350801283.1 121.003707 120.081862 05.Feb2021 EUR 6.01368 224727144 1351437351.21 120.629723 119.70844 04.Feb2021 EUR 5.993631 224727144 1346931648.99 120.227556 119.312387 03.Feb2021 EUR 5.948693 224727144 1336832819.93 119.326135 118.425778 02.Feb2021 EUR 5.918402 224727144 1330025640.27 118.718521 117.823476 01.Feb2021 EUR 5.834829 224727144 1311244653.45 117.042112 116.161086 29.Jan2021 EUR 5.754491 224727144 1293190498.6 115.430594 114.557202 28.Jan2021 EUR 5.856095 224727144 1316023554.29 117.468691 116.579779 27.Jan2021 EUR 5.825303 224584314 1308271787.68 116.851028 115.96786 26.Jan2021 EUR 5.905542 223984314 1322748843.27 118.460559 117.563342 25.Jan2021 EUR 5.856664 223824314 1310863966.5 117.480105 116.592149 22.Jan2021 EUR 5.928274 218524314 1295472107.89 118.916545 118.011986 21.Jan2021 EUR 5.963645 218524314 1303201537.15 119.62606 118.711717 20.Jan2021 EUR 5.96147 218524314 1302726306.93 119.582431 118.669213 19.Jan2021 EUR 5.91831 218524314 1293294788.39 118.716675 117.809181 18.Jan2021 EUR 5.931359 218524314 1296146284.59 118.978428 118.075572 15.Jan2021 EUR 5.9165 218524314 1292899175.49 118.680368 117.783132 14.Jan2021 EUR 5.988936 208624314 1249437842.18 120.133378 119.225597 13.Jan2021 EUR 5.960537 208624314 1243512970.87 119.563716 118.660011 12.Jan2021 EUR 5.9524 208243439 1239548258.1 119.400494 118.497035 11.Jan2021 EUR 5.952389 208243439 1239545974.91 119.400273 118.49734 08.Jan2021 EUR 5.99749 208243439 1248938051.51 120.304964 119.394557 07.Jan2021 EUR 5.954355 207943439 1238169251.23 119.43971 118.533941 06.Jan2021 EUR 5.925525 207943439 1232174060.65 118.861403 117.962287 05.Jan2021 EUR 5.846067 207943439 1215651326.02 117.267537 116.384626 04.Jan2021 EUR 5.869583 207943439 1220541455.53 117.73925 116.858346 31.Dec2020 EUR 5.828284 207943439 1211953419.51 116.910824 116.0464 30.Dec2020 EUR 5.857175 207943439 1217961293.8 117.490355 116.622751 29.Dec2020 EUR 5.870572 208038659 1221306019.74 117.759088 116.889443 24.Dec2020 EUR 5.802763 208038659 1207199144.26 116.398893 115.53559 23.Dec2020 EUR 5.797147 204738659 1186900210.51 116.28624 115.424671 22.Dec2020 EUR 5.739174 204738659 1175030918.88 115.123347 114.274208 21.Dec2020 EUR 5.664022 203838659 1154546757.53 113.615857 112.778299 18.Dec2020 EUR 5.80516 196938659 1143260589.88 116.446975 115.585444 17.Dec2020 EUR 5.817943 189438659 1102143488.79 116.703392 115.841003 16.Dec2020 EUR 5.796422 189838659 1100385119.51 116.271697 115.415013 15.Dec2020 EUR 5.763391 185938659 1071637270.03 115.609121 114.758807 14.Dec2020 EUR 5.735574 185938659 1066464967.65 115.051134 114.205671 11.Dec2020 EUR 5.706633 185338659 1057659780.66 114.4706 113.628717 10.Dec2020 EUR 5.75729 186138659 1071654302.86 115.48674 114.636254 09.Dec2020 EUR 5.769002 186138659 1073834467.53 115.721674 114.867478 08.Dec2020 EUR 5.76282 186138659 1072683703.23 115.597667 114.746986 07.Dec2020 EUR 5.762639 186138659 1072650001.21 115.594037 114.741969 04.Dec2020 EUR 5.778803 186138659 1075658729.75 115.918274 115.068604 03.Dec2020 EUR 5.737702 186138659 1068008327.25 115.09382 114.252053 02.Dec2020 EUR 5.746605 185888659 1068228834.28 115.272407 114.433536 01.Dec2020 EUR 5.756056 178388659 1026815206.27 115.461987 114.620026 30.Nov2020 EUR 5.713808 178388659 1019278706.38 114.614525 113.771978 27.Nov2020 EUR 5.763689 178388659 1028176914.75 115.615099 114.775181 26.Nov2020 EUR 5.724522 178388659 1021189949.8 114.829439 113.988042 25.Nov2020 EUR 5.725373 178388659 1021341707.47 114.84651 114.008092 24.Nov2020 EUR 5.713992 178388659 1019311495.77 114.618216 113.779057 23.Nov2020 EUR 5.646269 178388659 1007230441.22 113.259745 112.429121 20.Nov2020 EUR 5.655173 178388659 1008818894.92 113.438353 112.607439 19.Nov2020 EUR 5.631181 178388659 1004538958.39 112.957092 112.127413 18.Nov2020 EUR 5.670694 174188659 987770748.19 113.749692 112.913211 17.Nov2020 EUR 5.642368 173788659 980579639.17 113.181494 112.346383 16.Nov2020 EUR 5.643374 173788659 980754409.69 113.201674 112.366161 13.Nov2020 EUR 5.583482 173788659 970345927.67 112.000287 111.171657 12.Nov2020 EUR 5.568969 173788659 967823739.22 111.709168 110.886893 11.Nov2020 EUR 5.618731 169288659 951187517.17 112.707355 111.873051 10.Nov2020 EUR 5.578767 169288659 944422030.55 111.905708 111.074712 09.Nov2020 EUR 5.526743 169288659 935615051.45 110.862147 110.041388 06.Nov2020 EUR 5.25488 169288659 889591756.7 105.408788 104.637519 05.Nov2020 EUR 5.272831 169288659 892630531.54 105.768871 104.99461 04.Nov2020 EUR 5.19713 169288659 879815325.89 104.250368 103.489399 03.Nov2020 EUR 5.099516 169288659 863290233.37 102.292307 101.543957 02.Nov2020 EUR 4.981876 169288659 843375180.97 99.932541 99.202806 30.Oct2020 EUR 4.895228 166288659 814020976.17 98.19445 97.475796 29.Oct2020 EUR 4.894535 166288659 813905740.33 98.180549 97.462937 28.Oct2020 EUR 4.897371 166288659 814377408.65 98.237437 97.517007 27.Oct2020 EUR 5.062506 166488659 842849927.68 101.549916 100.809678 26.Oct2020 EUR 5.121746 166488659 852712640.16 102.738224 101.993026 23.Oct2020 EUR 5.246808 166488659 873534048.14 105.24687 104.482889 22.Oct2020 EUR 5.211737 166488659 867695215.21 104.543373 103.786516 21.Oct2020 EUR 5.217044 166488659 868578821.3 104.649827 103.890148 20.Oct2020 EUR 5.296329 166488659 881778847.23 106.240222 105.468324 19.Oct2020 EUR 5.308498 166488659 883804716.06 106.484323 105.688162 16.Oct2020 EUR 5.317182 166488659 885250512.46 106.658517 105.884793 15.Oct2020 EUR 5.244582 166488659 873163534.59 105.202218 104.437914 14.Oct2020 EUR 5.363751 166488659 893003872.29 107.592655 106.811886 13.Oct2020 EUR 5.359259 166488659 892255871.99 107.502549 106.721344 12.Oct2020 EUR 5.389801 166488659 897340880.67 108.115198 107.327161 09.Oct2020 EUR 5.348904 168288659 900159912.82 107.294836 106.511798 08.Oct2020 EUR 5.324911 169038659 900115836.28 106.813555 106.033051 07.Oct2020 EUR 5.284014 169038659 893202745.79 105.993193 105.218769 06.Oct2020 EUR 5.281234 169038659 892732867.05 105.937428 105.162247 05.Oct2020 EUR 5.259523 169038659 889062763.85 105.501923 104.732157 02.Oct2020 EUR 5.203404 169038659 879576514.99 104.376219 103.613491 01.Oct2020 EUR 5.200578 169038659 879098879.83 104.319532 103.558448 30.Sept2020 EUR 5.178647 169038659 875391710.9 103.879613 103.117159 29.Sept2020 EUR 5.197033 169038659 878499628.57 104.248422 103.485808 28.Sept2020 EUR 5.216842 168898659 881117748.75 104.645775 103.878494 25.Sept2020 EUR 5.087085 168898659 859201853.41 102.042951 101.290817 24.Sept2020 EUR 5.11425 168898659 863790085.74 102.58786 101.844803 23.Sept2020 EUR 5.143579 168898659 868743603.91 103.176177 102.429168 22.Sept2020 EUR 5.11876 167298659 856361769.58 102.678327 101.932839 21.Sept2020 EUR 5.110256 167298659 854939031.67 102.507743 101.764038 18.Sept2020 EUR 5.296475 167298659 886093315.5 106.243151 105.473421 17.Sept2020 EUR 5.338987 167298659 893205368.24 107.095909 106.319009 16.Sept2020 EUR 5.373351 167298659 898954442.23 107.785224 107.002893 15.Sept2020 EUR 5.353073 167298659 895562075.18 107.378463 106.599442 14.Sept2020 EUR 5.327941 174498659 929718574.25 106.874334 106.098953 11.Sept2020 EUR 5.323056 174498659 928866180.81 106.776345 106.00109 10.Sept2020 EUR 5.321112 174498659 928527053.36 106.73735 105.961919 09.Sept2020 EUR 5.334189 174498659 930808861.57 106.999664 106.221562 08.Sept2020 EUR 5.238012 174498659 914026183.75 105.070429 104.308473 07.Sept2020 EUR 5.307022 174498659 926068371.34 106.454716 105.682718 04.Sept2020 EUR 5.227332 174546612 912413138.39 104.856196 104.095427 03.Sept2020 EUR 5.286945 168846612 892682770.46 106.051987 105.282218 02.Sept2020 EUR 5.349787 168846612 903293447.09 107.312548 106.537525 01.Sept2020 EUR 5.266172 168846612 889175458.36 105.635297 104.87001 31.Aug2020 EUR 5.263253 168846612 888682486.68 105.576744 104.807969 28.Aug2020 EUR 5.318063 168846612 897936927.85 106.676189 105.898891 27.Aug2020 EUR 5.335357 168246612 897655793.39 107.023094 106.248986 26.Aug2020 EUR 5.380295 168166612 904786087.77 107.924515 107.1447 25.Aug2020 EUR 5.327511 167866612 894311297.94 106.865709 106.093467 24.Aug2020 EUR 5.325851 167866612 894032581.26 106.832411 106.061065 21.Aug2020 EUR 5.223117 167866612 876787031.94 104.771647 104.013199 20.Aug2020 EUR 5.235729 167866612 878904094.42 105.024634 104.264868 19.Aug2020 EUR 5.298806 167866612 889492740.15 106.289909 105.520399 18.Aug2020 EUR 5.265373 167866612 883880333.44 105.619269 104.853584 17.Aug2020 EUR 5.289507 167866612 887931758.06 106.103378 105.333454 14.Aug2020 EUR 5.278447 167866612 886075039.81 105.881523 105.110298 13.Aug2020 EUR 5.342256 167866612 896786424.48 107.161482 106.386608 12.Aug2020 EUR 5.369206 167266612 898088936.99 107.702078 106.919022 11.Aug2020 EUR 5.310756 164766612 875035316.73 106.529617 105.754542 10.Aug2020 EUR 5.208165 164766612 858131740.51 104.471721 103.712162 07.Aug2020 EUR 5.200603 164766612 856885830.84 104.320034 103.562457 06.Aug2020 EUR 5.18004 164766612 853497679.83 103.907556 103.151603 05.Aug2020 EUR 5.22146 164766612 860322426.53 104.738409 103.975356 04.Aug2020 EUR 5.192041 164766612 855475092.75 104.148287 103.38918 03.Aug2020 EUR 5.189828 164766612 855110419.34 104.103896 103.34886 31.Jul2020 EUR 5.084692 164166612 834736739.27 101.994949 101.252506 30.Jul2020 EUR 5.132646 164166612 842609195.4 102.956869 102.208174 29.Jul2020 EUR 5.274231 160866612 848447695.51 105.796954 105.0277 28.Jul2020 EUR 5.269813 160866612 847737054.35 105.708332 104.93766 27.Jul2020 EUR 5.270734 160866612 847885266.99 105.726807 104.955814 24.Jul2020 EUR 5.280823 160866612 849508215.42 105.929184 105.156225 23.Jul2020 EUR 5.379032 160866612 865306660.82 107.89918 107.111553 22.Jul2020 EUR 5.373366 160866612 864395326.78 107.785524 106.997527 21.Jul2020 EUR 5.412394 160866612 870673631.59 108.568396 107.771645 20.Jul2020 EUR 5.390568 160831612 866973813.03 108.130583 107.337642 17.Jul2020 EUR 5.341328 160831612 859054420.55 107.142867 106.353533 16.Jul2020 EUR 5.346709 160831612 859919885.41 107.250806 106.460343 15.Jul2020 EUR 5.358991 160831612 861895287.2 107.497173 106.702674 14.Jul2020 EUR 5.283544 160831612 849760987.75 105.983765 105.204428 13.Jul2020 EUR 5.324593 160831612 856362883.52 106.807176 106.031464 10.Jul2020 EUR 5.250695 160231612 841327452.32 105.32484 104.559541 09.Jul2020 EUR 5.201857 160231612 833502063.71 104.345188 103.58584 08.Jul2020 EUR 5.241863 160231612 839912284.79 105.147677 104.384788 07.Jul2020 EUR 5.288744 160231612 847424124.87 106.088073 105.316641 06.Jul2020 EUR 5.323027 160231612 852917280.69 106.775763 106.023496 03.Jul2020 EUR 5.233653 160231612 838596731.56 104.982991 104.243115 02.Jul2020 EUR 5.265854 160231612 843756281.4 105.628918 104.89397 01.Jul2020 EUR 5.140384 160231612 823652061.12 103.112088 102.390169 30.Jun2020 EUR 5.144428 160231612 824300151.27 103.193207 102.471509 29.Jun2020 EUR 5.133669 160231612 822576128.43 102.97739 102.255507 26.Jun2020 EUR 5.09616 160231612 816565978.78 102.224989 101.527957 25.Jun2020 EUR 5.115256 160231612 819625731.33 102.608039 101.90643 24.Jun2020 EUR 5.070695 160231612 812485750.38 101.714181 101.018687 23.Jun2020 EUR 5.222847 160231612 836865328 104.766231 104.050582 22.Jun2020 EUR 5.146117 160231612 824570761.17 103.227087 102.531479 19.Jun2020 EUR 5.179008 160231612 829840815.42 103.886855 103.1885 18.Jun2020 EUR 5.158975 160231612 826630981.22 103.485008 102.800392 17.Jun2020 EUR 5.188649 159931612 829829054.24 104.080246 103.395182 16.Jun2020 EUR 5.155484 159881612 824267164.75 103.414982 102.725716 15.Jun2020 EUR 5.001403 157781612 789129524.03 100.324237 99.662796 12.Jun2020 EUR 5.020115 157781612 792081954.55 100.699585 100.033559 11.Jun2020 EUR 5.003381 155081612 775932511.13 100.363914 99.698361 10.Jun2020 EUR 5.22073 155081612 809639257.87 104.723766 104.025387 09.Jun2020 EUR 5.261079 155081612 815896722.17 105.533135 104.831088 08.Jun2020 EUR 5.324028 155081612 825658886.74 106.795843 106.086016 05.Jun2020 EUR 5.352511 152381612 815624291.29 107.367189 106.65422 04.Jun2020 EUR 5.210717 152381612 794017541.43 104.522913 103.832729 03.Jun2020 EUR 5.217716 152381612 795084035.33 104.663307 103.970481 02.Jun2020 EUR 5.063366 148481612 751816748.75 101.567167 100.901799 01.Jun2020 EUR 4.958652 148481612 736268644.38 99.466686 98.816861 29.May2020 EUR 4.911696 142481612 699826468.78 98.524785 97.884109 28.May2020 EUR 4.976995 142481612 709130340.74 99.834632 99.19 27.May2020 EUR 4.909151 142510691 699606638.46 98.473734 97.840777 26.May2020 EUR 4.846406 142510691 690664803.59 97.215118 96.593433 22.May2020 EUR 4.693389 142510691 668858146.7 94.145717 93.544449 21.May2020 EUR 4.679339 142510691 666855848.17 93.863885 93.263209 20.May2020 EUR 4.73028 142559155 674344848.11 94.885722 94.283851 19.May2020 EUR 4.667862 142559155 665446570.44 93.633665 93.040272 18.May2020 EUR 4.703517 137807621 648180602.93 94.348877 93.757133 15.May2020 EUR 4.495342 137807621 619492504.73 90.173049 89.618708 14.May2020 EUR 4.480187 137807621 617403914.73 89.869051 89.318644 13.May2020 EUR 4.564911 137807621 629079573.68 91.568549 91.008782 12.May2020 EUR 4.670466 137807621 643625922.23 93.6859 93.110589 11.May2020 EUR 4.664564 137807621 642812501.41 93.56751 92.991001 07.May2020 EUR 4.644312 137807621 640021645.23 93.161271 92.593893 06.May2020 EUR 4.577527 138323534 633179723.29 91.821616 91.276571 05.May2020 EUR 4.614839 138323534 638340933.44 92.570065 92.021512 04.May2020 EUR 4.516701 138323534 624766046.27 90.601494 90.072721 01.May2020 EUR 4.680881 138323534 647476074.41 93.894816 93.38398 30.Apr2020 EUR 4.683074 138323534 647779465.44 93.938806 93.427556 29.Apr2020 EUR 4.777557 138323534 660848635.95 95.834061 95.31333 28.Apr2020 EUR 4.670261 138323534 646007043.4 93.681787 93.172167 27.Apr2020 EUR 4.601953 138323534 636558509.58 92.311582 91.810212 24.Apr2020 EUR 4.495432 138323534 621824131.92 90.174854 89.683604 23.Apr2020 EUR 4.551381 138323534 629563199.33 91.297147 90.804904 22.Apr2020 EUR 4.510762 138323534 623944610.1 90.482362 89.991137 21.Apr2020 EUR 4.436563 138323534 613681196.9 88.993988 88.506779 20.Apr2020 EUR 4.594741 138323534 635560860.38 92.166915 91.663993 17.Apr2020 EUR 4.571118 138323534 632293276.88 91.693056 91.192702 16.Apr2020 EUR 4.455207 138323534 616259999.77 89.367972 88.879784 15.Apr2020 EUR 4.445231 138323534 614880166.53 89.167861 88.681121 14.Apr2020 EUR 4.612033 138323534 637952726.44 92.513779 91.997899 09.Apr2020 EUR 4.584469 137423534 630013962.02 91.960867 91.463311 08.Apr2020 EUR 4.512574 137423534 620133900.82 90.518709 90.02389 07.Apr2020 EUR 4.511421 137123534 618622077.67 90.495581 90.000485 06.Apr2020 EUR 4.420376 137123534 606137712.54 88.669289 88.185247 03.Apr2020 EUR 4.225792 137123534 579455537.82 84.766086 84.30191 02.Apr2020 EUR 4.271462 137073534 585504450.44 85.682191 85.219597 01.Apr2020 EUR 4.251976 137073534 582833451.62 85.291317 84.828481 31.Mar2020 EUR 4.396968 137073534 602708011.71 88.199743 87.729074 30.Mar2020 EUR 4.341552 136773534 593809411.42 87.088142 86.623596 27.Mar2020 EUR 4.301047 136527223 587210118.98 86.275643 85.822263 26.Mar2020 EUR 4.478339 136527223 611415223.73 89.831982 89.361856 25.Mar2020 EUR 4.398898 136527223 600569457.15 88.238458 87.773596 24.Mar2020 EUR 4.27995 136527223 584329737.22 85.852454 85.402492 23.Mar2020 EUR 3.943066 136527223 538335942.17 79.094824 78.679595 20.Mar2020 EUR 4.04244 136527223 551903113.78 81.088189 80.664674 19.Mar2020 EUR 3.909423 136227223 532569936.19 78.419971 78.007594 18.Mar2020 EUR 3.792841 136227223 516688245.64 76.081428 75.680642 17.Mar2020 EUR 3.96857 136227223 540627369.86 79.606414 79.188463 16.Mar2020 EUR 3.862482 135627223 523857753.48 77.478372 77.072611 13.Mar2020 EUR 4.099612 135627223 556019019.45 82.235014 81.807933 12.Mar2020 EUR 4.034975 135627223 547252541.74 80.938446 80.513556 11.Mar2020 EUR 4.59369 135627223 623029516.13 92.145833 91.675642 10.Mar2020 EUR 4.611374 135627223 625427876.76 92.50056 92.029492 09.Mar2020 EUR 4.680451 135627223 634796701.68 93.886191 93.410147 06.Mar2020 EUR 5.087361 135651455 690108045.89 102.048488 101.536748 05.Mar2020 EUR 5.275918 135651455 715686049.4 105.830794 105.302126 04.Mar2020 EUR 5.368227 135651455 728207867.04 107.68244 107.146165 03.Mar2020 EUR 5.304085 135651455 719506946.02 106.395802 105.866185 02.Mar2020 EUR 5.257429 136145315 715774399.19 105.459919 104.933373 28.Feb2020 EUR 5.251137 136184087 715121371.26 105.333706 104.809415 27.Feb2020 EUR 5.434561 136184087 740100831.93 109.013048 108.469199 26.Feb2020 EUR 5.625886 136184087 766156249.66 112.850878 112.29047 25.Feb2020 EUR 5.614794 136184087 764645651.74 112.628382 112.075183 24.Feb2020 EUR 5.724859 136204087 779749280.5 114.836199 114.273763 21.Feb2020 EUR 5.951514 136204087 810620638.71 119.382722 118.801371 20.Feb2020 EUR 5.990851 135952553 814471532.48 120.171791 119.583354 19.Feb2020 EUR 6.048131 135952553 822258967.45 121.320783 120.726696 18.Feb2020 EUR 5.998519 135952553 815514014.92 120.325605 119.735578 17.Feb2020 EUR 6.027316 135899553 819109568.71 120.903251 120.310921 14.Feb2020 EUR 6.010832 135869553 816689095.17 120.572594 119.982072 13.Feb2020 EUR 6.01293 135819553 816673530.91 120.614679 120.020655 12.Feb2020 EUR 6.018245 135819553 817395383.19 120.721293 120.127722 11.Feb2020 EUR 5.96821 135819553 810599746.49 119.71763 119.128337 10.Feb2020 EUR 5.915122 135819553 803389349.63 118.652727 118.069057 07.Feb2020 EUR 5.918269 135819553 803816720.5 118.715853 118.130316 06.Feb2020 EUR 5.936037 135819553 806229924.28 119.072265 118.483215 05.Feb2020 EUR 5.889975 135819553 799973830.04 118.148297 117.573001 04.Feb2020 EUR 5.812283 135819553 789421691.98 116.589857 116.022676 03.Feb2020 EUR 5.717274 135819553 776517655.03 114.68405 114.124474 31.Jan2020 EUR 5.686639 135819553 772356778.01 114.069536 113.509529 30.Jan2020 EUR 5.7606 135819553 782402193.69 115.553136 114.984074 29.Jan2020 EUR 5.82476 135819553 791116306.78 116.840135 116.267688 28.Jan2020 EUR 5.803704 135819553 788256491.72 116.417769 115.847416 27.Jan2020 EUR 5.742348 135819553 779923164.87 115.187015 114.6216 24.Jan2020 EUR 5.885258 135519553 797567648.61 118.053678 117.475407 23.Jan2020 EUR 5.834002 135519553 790621410.14 117.025523 116.45025 22.Jan2020 EUR 5.87886 135439553 796230189.42 117.925339 117.346401 21.Jan2020 EUR 5.898559 135439553 798898286.71 118.320486 117.738647 20.Jan2020 EUR 5.919276 135439553 801704206.41 118.736053 118.149679 17.Jan2020 EUR 5.925337 135439553 802525019.18 118.857631 118.268325 16.Jan2020 EUR 5.881219 135439553 796549728.39 117.972659 117.387363 15.Jan2020 EUR 5.869689 135439553 794988082.38 117.741376 117.156162 14.Jan2020 EUR 5.880305 135439553 796425943.89 117.954325 117.368471 13.Jan2020 EUR 5.874568 135439553 795648983.7 117.839245 117.256508 10.Jan2020 EUR 5.884791 135439553 797033480.71 118.04431 117.458082 09.Jan2020 EUR 5.895197 135439553 798442857.35 118.253047 117.665635 08.Jan2020 EUR 5.867147 135439553 794643786.01 117.690386 117.101589 07.Jan2020 EUR 5.851785 135439553 792563151.9 117.382236 116.793028 06.Jan2020 EUR 5.834653 135532227 790783641.39 117.038581 116.451805 03.Jan2020 EUR 5.86388 135629158 795313130.68 117.624852 117.04727 02.Jan2020 EUR 5.890924 135309158 797096073.72 118.167334 117.586205 31.Dec2019 EUR 5.818702 135309158 787323777.09 116.718617 116.143918 30.Dec2019 EUR 5.828879 135234158 788263551.28 116.922759 116.348755 27.Dec2019 EUR 5.876438 135234158 794695163.81 117.876756 117.298238 24.Dec2019 EUR 5.868442 135234158 793613901.17 117.716362 117.135663 23.Dec2019 EUR 5.868018 135234158 793556601.86 117.707857 117.126251 20.Dec2019 EUR 5.871944 135234158 794087427.48 117.78661 117.201216 19.Dec2019 EUR 5.825301 134634158 784284628.65 116.850987 116.266632 18.Dec2019 EUR 5.819171 134634158 783459266.16 116.728024 116.143877 17.Dec2019 EUR 5.828188 134634158 784673219.64 116.908898 116.324428 16.Dec2019 EUR 5.854352 134634158 788195754.11 117.433728 116.852204 13.Dec2019 EUR 5.789337 134654513 779560456.76 116.129578 115.55267 12.Dec2019 EUR 5.760726 134654513 775707862.84 115.555663 114.984333 11.Dec2019 EUR 5.73129 134654513 771744168.97 114.9652 114.400995 10.Dec2019 EUR 5.715137 134654513 769569089.42 114.641184 114.077778 09.Dec2019 EUR 5.721241 129854513 742929044.57 114.763625 114.198601 06.Dec2019 EUR 5.742757 129854513 745722949.32 115.195219 114.629125 05.Dec2019 EUR 5.67845 129854513 737372434.72 113.905271 113.34916 04.Dec2019 EUR 5.68968 129854513 738830708.75 114.130536 113.571411 03.Dec2019 EUR 5.625067 129854513 730440357.28 112.83445 112.282563 02.Dec2019 EUR 5.647998 129854513 733418085.01 115.33776 112.73804 29.Nov2019 EUR 5.749863 129854513 746645703.19 115.33776 114.777128 28.Nov2019 EUR 5.759072 129854513 747841534.1 115.522485 114.960705 27.Nov2019 EUR 5.772908 129854513 749638272.95 115.800025 115.236528 26.Nov2019 EUR 5.764826 129854513 748588688.83 115.637906 115.076764 25.Nov2019 EUR 5.75437 129854513 747231026.46 115.428167 114.87092 22.Nov2019 EUR 5.719043 129854513 742643622.58 114.719535 114.166731 21.Nov2019 EUR 5.702141 129854513 740448786.2 114.380494 113.827673 20.Nov2019 EUR 5.718226 129854513 742537513.15 114.703147 114.150777 19.Nov2019 EUR 5.733106 129854513 744469750.19 115.001628 114.448391 18.Nov2019 EUR 5.746277 129854513 746180110.37 115.265828 114.715346 15.Nov2019 EUR 5.753193 129854513 747078170.2 115.404557 114.852361 14.Nov2019 EUR 5.715852 129854513 742229227.28 114.655526 114.106086 13.Nov2019 EUR 5.732984 129854513 744453949.33 114.999181 114.448971 12.Nov2019 EUR 5.760653 127754513 735949470.17 115.554199 115.00161 11.Nov2019 EUR 5.74091 127754513 733427180.63 115.15817 114.608597 08.Nov2019 EUR 5.745491 127754513 734012532.04 115.250061 114.698275 07.Nov2019 EUR 5.760217 127754513 735893800.89 115.545453 114.992904 06.Nov2019 EUR 5.728152 127754513 731797308.96 114.902254 114.347396 05.Nov2019 EUR 5.719151 127754513 730647394.2 114.721701 114.163957 04.Nov2019 EUR 5.698868 127754513 728056144.96 114.31484 113.761077 01.Nov2019 EUR 5.634619 127754513 719848054.08 113.026056 112.47738 31.Oct2019 EUR 5.594241 127754513 714689553.02 112.216104 111.672397 30.Oct2019 EUR 5.621707 127754513 718198504.39 112.767051 112.217882 29.Oct2019 EUR 5.626619 127754513 718826055.15 112.865582 112.321247 28.Oct2019 EUR 5.632416 127754513 719566668.73 112.981865 112.437867 25.Oct2019 EUR 5.623217 127754513 718391367.55 112.79734 112.254881 24.Oct2019 EUR 5.613809 127754513 717189520 112.608623 112.068842 23.Oct2019 EUR 5.592472 127852009 715008815.32 112.18062 111.645306 22.Oct2019 EUR 5.59401 125152009 700101637.3 112.211471 111.674699 21.Oct2019 EUR 5.590863 125152009 699707803.37 112.148344 111.608809 18.Oct2019 EUR 5.556261 125152009 695377323.53 111.454255 110.91716 17.Oct2019 EUR 5.574941 125152009 697715082.67 111.828961 111.287915 16.Oct2019 EUR 5.585192 125152009 698998011.37 112.034589 111.495191 15.Oct2019 EUR 5.584623 125090009 698580600.62 112.023175 111.482945 14.Oct2019 EUR 5.522691 125090009 690833588.69 110.780867 110.249443 11.Oct2019 EUR 5.539175 125090009 692895480.24 111.111523 110.577944 10.Oct2019 EUR 5.424299 125090009 678525682.54 108.807201 108.287992 09.Oct2019 EUR 5.377898 125090009 672721390.77 107.876433 107.363341 08.Oct2019 EUR 5.33676 125090009 667575409.45 107.051237 106.541206 07.Oct2019 EUR 5.403716 125090009 675950969.76 108.394322 107.878201 04.Oct2019 EUR 5.368297 117736251 632043238.03 107.683844 107.169716 03.Oct2019 EUR 5.321068 117736251 626482644.19 106.736467 106.225383 02.Oct2019 EUR 5.31869 117736251 626202712.14 106.688767 106.179972 01.Oct2019 EUR 5.469519 117460625 642453210.19 109.714278 109.191597 30.Sept2019 EUR 5.533895 117460625 650014848.11 111.005611 110.475092 27.Sept2019 EUR 5.504773 117460625 646594167.38 110.421446 109.892006 26.Sept2019 EUR 5.475061 117460625 643104171.95 109.825447 109.312236 25.Sept2019 EUR 5.440604 117460625 639056844.96 109.134266 108.620894 24.Sept2019 EUR 5.474887 117460625 643083666.03 109.821956 109.306422 23.Sept2019 EUR 5.479117 117460625 643580606.13 109.906807 109.390897 20.Sept2019 EUR 5.532687 117460625 649872921.61 110.981379 110.464349 19.Sept2019 EUR 5.516624 117160625 646331230.56 110.659168 110.144582 18.Sept2019 EUR 5.482051 117160625 642280612.34 109.965661 109.457351 17.Sept2019 EUR 5.477327 117160625 641727134.5 109.870901 109.358579 16.Sept2019 EUR 5.481573 117160625 642224609.81 109.956072 109.443152 13.Sept2019 EUR 5.524894 117160625 647300145.62 110.825058 110.305949 12.Sept2019 EUR 5.507242 117160625 645232027.97 110.470972 109.95317 11.Sept2019 EUR 5.481883 112060625 614303314.94 109.962291 109.447802 10.Sept2019 EUR 5.453997 112060625 611178394.72 109.402919 108.888008 09.Sept2019 EUR 5.439816 112060625 609589275.41 109.11846 108.603313 06.Sept2019 EUR 5.437182 112060625 609294078.46 109.065624 108.549693 05.Sept2019 EUR 5.424973 112060625 607925931.68 108.820721 108.311437 04.Sept2019 EUR 5.367058 112060625 601435905.42 107.658991 107.156158 03.Sept2019 EUR 5.313016 112060625 595379952.86 106.574951 106.076054 02.Sept2019 EUR 5.332167 112060625 597526071.68 106.959105 106.45808 30.Aug2019 EUR 5.322161 112060625 596404721.73 106.758392 106.25798 29.Aug2019 EUR 5.283133 112060625 592031251.37 105.975521 105.476237 28.Aug2019 EUR 5.218578 112060625 584797207.57 104.680598 104.189292 27.Aug2019 EUR 5.230197 112084999 586226716.06 104.913666 104.423072 23.Aug2019 EUR 5.175447 73984999 382905496.77 103.815424 103.323114 22.Aug2019 EUR 5.233438 73959999 387065073.49 104.978678 104.48147 21.Aug2019 EUR 5.261697 34359999 180791912.72 105.545532 105.045907 20.Aug2019 EUR 5.185595 34359999 178177072.9 104.018985 103.528302 19.Aug2019 EUR 5.227578 34359999 179619591.25 104.861131 104.369181 16.Aug2019 EUR 5.16238 14259999 73615546.46 103.55331 103.066731 15.Aug2019 EUR 5.088419 14259999 72560857.22 102.06971 101.586625 14.Aug2019 EUR 5.108371 9159999 46792674.08 102.469932 101.98561 13.Aug2019 EUR 5.212649 9159999 47747865.82 104.561667 104.067041 12.Aug2019 EUR 5.179711 9159999 47446153 103.900956 103.409315 09.Aug2019 EUR 5.201001 9139999 47537149.43 104.328017 103.833054 08.Aug2019 EUR 5.267068 9109999 47982985.61 105.65327 105.154535 07.Aug2019 EUR 5.177965 9109999 47171262.88 103.865933 103.372987 06.Aug2019 EUR 5.159674 9109999 47004626.11 103.49903 103.004497 05.Aug2019 EUR 5.179805 8509999 44080136.59 103.902842 103.403187 02.Aug2019 EUR 5.291172 8509999 45027871.85 106.136777 105.629172 01.Aug2019 EUR 5.44636 8509999 46348521.78 109.249727 108.729853 31.Jul2019 EUR 5.410727 8509999 46045282.74 108.534957 108.017795 30.Jul2019 EUR 5.402399 8509999 45974411.37 108.367904 107.848983 29.Jul2019 EUR 5.495837 8509999 46769571.07 110.242197 109.716676 26.Jul2019 EUR 5.501745 10009999 55072468.34 110.360707 109.835954 25.Jul2019 EUR 5.488156 10009999 54936441.7 110.088122 109.563999 24.Jul2019 EUR 5.515866 10009999 55213814.5 110.643963 110.11723 23.Jul2019 EUR 5.499056 10009999 55045549.53 110.306768 109.781749 22.Jul2019 EUR 5.432935 10009999 54383680.96 108.980432 108.460407 19.Jul2019 EUR 5.416245 10009999 54216607.48 108.645644 108.126295 18.Jul2019 EUR 5.417412 10009999 54228289.92 108.669053 108.150099 17.Jul2019 EUR 5.447849 10009999 54532970.04 109.279595 108.75868 16.Jul2019 EUR 5.482745 10009999 54882276.49 109.979582 109.451624 15.Jul2019 EUR 5.457395 10009999 54628525.52 109.471081 108.947419 12.Jul2019 EUR 5.443052 10009999 54484950.99 109.183371 108.664345 11.Jul2019 EUR 5.435998 10009999 54414334.9 109.041873 108.524066 10.Jul2019 EUR 5.44308 10009999 54485232.37 109.183933 108.665034 09.Jul2019 EUR 5.453851 10009999 54593043.44 109.399991 108.883753 08.Jul2019 EUR 5.482439 10009999 54879210.35 109.973444 109.457624 05.Jul2019 EUR 5.492019 10009999 54975107.52 110.165611 109.659008 04.Jul2019 EUR 5.523902 10009999 55294261.09 110.805159 110.305798 03.Jul2019 EUR 5.512032 10009999 55175439.81 110.567056 110.073929 02.Jul2019 EUR 5.457101 10009999 54625577.49 109.465183 108.978502 01.Jul2019 EUR 5.447231 10009999 54526781.74 109.267199 108.778583 28.Jun2019 EUR 5.405441 10009999 54108463.43 108.428924 107.944834 27.Jun2019 EUR 5.359038 10009999 53643965.06 107.498116 107.019508 26.Jun2019 EUR 5.358616 10009999 53639749.45 107.489651 107.015009 25.Jun2019 EUR 5.363503 10009999 53688661.98 107.58768 107.113186 24.Jun2019 EUR 5.380884 10009999 53862646.08 107.93633 107.465487 21.Jun2019 EUR 5.400819 10009999 54062201.28 108.33621 107.864822 20.Jun2019 EUR 5.408804 10009999 54142122.8 108.496383 108.020599 19.Jun2019 EUR 5.395953 10009999 54013493.71 108.238602 107.766442 18.Jun2019 EUR 5.387623 10009999 53930105.4 108.071509 107.60105 17.Jun2019 EUR 5.282439 10009999 52877211.38 105.9616 105.505094 14.Jun2019 EUR 5.284322 10009999 52896064.85 105.999371 105.545224 13.Jun2019 EUR 5.311289 10009999 53165999.25 106.540308 106.085339 12.Jun2019 EUR 5.303749 10009999 53090525.24 106.389062 105.934878 11.Jun2019 EUR 5.328368 10009999 53336968.02 106.8829 106.424962 10.Jun2019 EUR 5.294511 10009999 52998051.37 106.203755 105.760834 07.Jun2019 EUR 5.275956 10009999 52812315.58 105.831556 105.397367 06.Jun2019 EUR 5.219457 10009999 52246768.86 104.69823 104.26697 05.Jun2019 EUR 5.235028 10009999 52402632.3 105.010572 104.57724 04.Jun2019 EUR 5.221541 10009999 52267624.5 104.740034 104.306358 03.Jun2019 EUR 5.175788 10009999 51809635.26 103.822264 103.402036 31.May2019 EUR 5.156947 10009999 51621042.56 103.444328 103.026813 30.May2019 EUR 5.211334 10009999 52165457.59 104.535289 104.121481 29.May2019 EUR 5.178083 8809999 45618914.37 103.8683 103.458836 28.May2019 EUR 5.253106 8809999 46279860.21 105.373203 104.992016 24.May2019 EUR 5.245469 8809999 46212583.32 105.220011 104.856911 23.May2019 EUR 5.214927 8809999 45943506.76 104.607362 104.251144 22.May2019 EUR 5.30224 8809999 46712733.47 106.358792 106.012239 21.May2019 EUR 5.305404 8809999 46740611.39 106.42226 106.080124 20.May2019 EUR 5.267071 8809999 46402894.91 105.65333 105.325602 17.May2019 EUR 5.336385 8809999 47013547.47 107.043714 106.724479 16.May2019 EUR 5.356415 8809999 47190013.27 107.445501 107.151828 15.May2019 EUR 5.280628 8809999 46522328.12 105.925273 105.650003 14.May2019 EUR 5.256001 8809999 46305370.62 105.431274 105.16132 13.May2019 EUR 5.188178 8679999 45033385.41 104.070798 103.809062 10.May2019 EUR 5.260615 8679999 45662136.33 105.523827 105.259859 09.May2019 EUR 5.244006 8679999 45517971.94 105.190664 104.934367 08.May2019 EUR 5.332918 8679999 46289730.42 106.974169 106.757916 07.May2019 EUR 5.316834 8679999 46150119.99 106.651537 106.441325 03.May2019 EUR 5.447549 8679999 47284726.2 109.273577 109.079729 02.May2019 EUR 5.435081 8679999 47176502.21 109.023479 108.837098 01.May2019 EUR 5.464229 8679999 47429509.05 109.608165 109.460171 30.Apr2019 EUR 5.464292 8679999 47430052.54 109.609429 109.463925 29.Apr2019 EUR 5.449563 8679999 47302206.11 109.313977 109.185476 26.Apr2019 EUR 5.435538 8679999 47180464.83 109.032646 108.914162 25.Apr2019 EUR 5.422928 8679999 47071013.43 108.779699 108.673081 24.Apr2019 EUR 5.437516 8079999 43935131.12 109.072323 108.974596 23.Apr2019 EUR 5.44151 8079999 43967395.57 109.15244 109.049885 18.Apr2019 EUR 5.438735 8079999 43944979.34 109.096776 109.004971 17.Apr2019 EUR 5.417461 7779999 42147843.39 108.670036 108.577879 16.Apr2019 EUR 5.397514 7779999 41992654.39 108.269914 108.181398 15.Apr2019 EUR 5.374201 7699999 41381344.35 107.802274 107.719665 12.Apr2019 EUR 5.365009 7699999 41310570.62 107.61789 107.535856 11.Apr2019 EUR 5.33797 7699999 41102365.69 107.075508 106.994621 10.Apr2019 EUR 5.312738 7699999 40908082.22 106.569374 106.493653 09.Apr2019 EUR 5.295635 7699999 40776384.52 106.226301 106.163933 08.Apr2019 EUR 5.328356 7699999 41028340.53 106.882659 106.821592 05.Apr2019 EUR 5.345607 7699999 41161176.17 107.228701 107.170612 04.Apr2019 EUR 5.335922 7699999 41086598.01 107.034427 106.983768 03.Apr2019 EUR 5.33204 7699999 41056710.19 106.956557 106.906449 02.Apr2019 EUR 5.271347 7699999 40589367.48 105.739103 105.689757 01.Apr2019 EUR 5.250804 7699999 40431188.23 105.327026 105.275958 31.Mar2019 EUR 5.185698 -- -- -- -- 29.Mar2019 EUR 5.185698 7699999 39929873.05 104.021051 103.971658 28.Mar2019 EUR 5.141223 7699999 39587418.5 103.128917 103.081139 27.Mar2019 EUR 5.157459 7699999 39712431.45 103.454599 103.405541 26.Mar2019 EUR 5.148843 7699999 39646093.61 103.281768 103.247244 25.Mar2019 EUR 5.113186 7699999 39371528.23 102.566517 102.532818 22.Mar2019 EUR 5.127256 7699999 39479872.82 102.84875 102.815943 21.Mar2019 EUR 5.216925 7699999 40170323.61 104.64744 104.614407 20.Mar2019 EUR 5.220874 7699999 40200726.84 104.726654 104.691113 19.Mar2019 EUR 5.270912 7699999 40586020.66 105.730377 105.692194 18.Mar2019 EUR 5.237672 7699999 40330072.24 105.063609 105.037222 15.Mar2019 EUR 5.228404 7699999 40258709.22 104.8777 104.852683 14.Mar2019 EUR 5.171016 7699999 39816821.39 103.726541 103.701417 13.Mar2019 EUR 5.136937 7699999 39554416.09 103.042943 103.020904 12.Mar2019 EUR 5.112957 7699999 39369764.59 102.561923 102.539588 11.Mar2019 EUR 5.113242 7699999 39371963.02 102.56764 102.545128 08.Mar2019 EUR 5.071934 7699999 39053893.52 101.739034 101.716185 07.Mar2019 EUR 5.109344 7699999 39341950.42 102.489449 102.463808 06.Mar2019 EUR 5.138855 7699999 39569183.65 103.081417 103.052213 05.Mar2019 EUR 5.148322 7699999 39642079.61 103.271318 103.240118 04.Mar2019 EUR 5.144268 7699999 39610863.22 103.189998 103.161159 01.Mar2019 EUR 5.135366 7699999 39542320.55 103.01143 102.983101 28.Feb2019 EUR 5.102545 7699999 39289593.49 102.353067 102.32311 27.Feb2019 EUR 5.075989 7699999 39085110.45 101.820374 101.789656 26.Feb2019 EUR 5.095022 7699999 39231669.24 102.202161 102.18082 25.Feb2019 EUR 5.085824 7699999 39160839.73 102.017657 101.996715 22.Feb2019 EUR 5.068411 7699999 39026760.36 101.668365 101.645967 21.Feb2019 EUR 5.060294 7699999 38964266.01 101.505545 101.479453 20.Feb2019 EUR 5.064704 7699999 38998216.3 101.594006 101.565838 19.Feb2019 EUR 5.03271 7699999 38751869.43 100.952231 100.925467 18.Feb2019 EUR 5.042627 7699999 38828226.86 101.151158 101.124426 15.Feb2019 EUR 5.027919 7699999 38714976.57 100.856127 100.828811 14.Feb2019 EUR 4.948945 7699999 38106874.7 99.271971 99.247364 13.Feb2019 EUR 4.967517 7699999 38249880.77 99.644511 99.619618 12.Feb2019 EUR 4.948832 7699999 38106009.14 99.269704 99.247057 11.Feb2019 EUR 4.911593 7730000 37966613.97 98.522719 98.499829 08.Feb2019 EUR 4.86473 7730000 37604363.57 97.582684 97.560579 07.Feb2019 EUR 4.905104 7730000 37916456.93 98.392554 98.36947 06.Feb2019 EUR 5.005995 7730000 38696342.7 100.416349 100.390179 05.Feb2019 EUR 4.998463 7730000 38638122.11 100.265263 100.2412 04.Feb2019 EUR 4.916468 7730000 38004298.85 98.620507 98.595653 01.Feb2019 EUR 4.921332 5630000 27707099.38 98.718076 98.690449 31.Jan2019 EUR 4.913366 5630000 27662253.12 98.558284 98.531289 30.Jan2019 EUR 4.923062 5630000 27716842.58 98.752778 98.735377 29.Jan2019 EUR 4.908861 5630000 27636888.96 98.467917 98.456985 28.Jan2019 EUR 4.885508 5330000 26039758.27 97.999474 97.987387 25.Jan2019 EUR 4.925591 5330000 26253401.64 98.803508 98.788519 24.Jan2019 EUR 4.873678 5330000 25976704.62 97.762173 97.749483 23.Jan2019 EUR 4.847575 5330000 25837579.24 97.238568 97.2261 22.Jan2019 EUR 4.841539 5330000 25805407.84 97.11749 97.10266 21.Jan2019 EUR 4.863657 5330000 25923294.33 97.56116 97.551383 18.Jan2019 EUR 4.874864 5330000 25983025.17 97.785964 97.77056 17.Jan2019 EUR 4.783246 5330000 25494701.7 95.948178 95.933147 16.Jan2019 EUR 4.787923 5330000 25519632.24 96.041995 96.026161 15.Jan2019 EUR 4.759032 5330000 25365640.58 95.462464 95.449151 14.Jan2019 EUR 4.741513 5330000 25272265.49 95.111047 95.100418 11.Jan2019 EUR 4.768876 5330000 25418113.74 95.659927 95.648187 10.Jan2019 EUR 4.775007 5330000 25450791.56 95.78291 95.7712 09.Jan2019 EUR 4.768411 5330000 25415633.15 95.6506 95.634785 08.Jan2019 EUR 4.735844 5330000 25242053.49 94.997331 94.982475 07.Jan2019 EUR 4.70166 5330000 25059851.48 94.311627 94.294706 04.Jan2019 EUR 4.701984 5330000 25061578.29 94.318126 94.299824 03.Jan2019 EUR 4.570645 5330000 24361541.92 91.683568 91.668896 02.Jan2019 EUR 4.626081 5330000 24657017.01 92.795571 92.779586 31.Dec2018 EUR 4.636852 5330000 24714424.99 93.011629 92.994784 28.Dec2018 EUR 4.611532 5330000 24579466.9 92.50373 92.482567 27.Dec2018 EUR 4.539969 5330000 24198037.15 91.068232 91.048177 24.Dec2018 EUR 4.59398 5330000 24485914.36 92.15165 92.132549 21.Dec2018 EUR 4.628148 5330000 24668033.46 92.837033 92.81906 20.Dec2018 EUR 4.637473 5330000 24717733.11 93.024086 93.008574 19.Dec2018 EUR 4.720844 5330000 25162102.08 94.696443 94.679135 18.Dec2018 EUR 4.696658 5330000 25033191.38 94.211291 94.191202 17.Dec2018 EUR 4.724744 5330000 25182888.29 94.774674 94.775745 14.Dec2018 EUR 4.781555 5330000 25485690.57 95.914258 95.915278 13.Dec2018 EUR 4.812623 5330000 25651283.37 96.537458 96.536342 12.Dec2018 EUR 4.813354 5330000 25655180.34 96.552121 96.549552 11.Dec2018 EUR 4.732078 5330000 25221978.19 94.921788 94.91728 10.Dec2018 EUR 4.677033 5330000 24928586.97 93.817628 93.812679 07.Dec2018 EUR 4.75124 5330000 25324113.22 95.306163 95.296407 06.Dec2018 EUR 4.735081 5030000 23817459.46 94.982026 94.974546 05.Dec2018 EUR 4.889293 5030000 24593146.75 98.075398 98.066198 04.Dec2018 EUR 4.944472 5030000 24870694.52 99.182246 99.172491 03.Dec2018 EUR 4.993914 5030000 25119392.44 100.174014 100.169725 30.Nov2018 EUR 4.933633 5030000 24816176.45 98.964824 98.958621 29.Nov2018 EUR 4.945632 5030000 24876530.46 99.205515 99.200294 28.Nov2018 EUR 4.93538 5030000 24824963.93 98.999867 98.995414 27.Nov2018 EUR 4.935404 5030000 24825084.4 99.000349 99.000809 26.Nov2018 EUR 4.942632 5070000 25059147.06 99.145337 99.147276 23.Nov2018 EUR 4.882979 5070000 24756703.58 97.948744 97.94924 22.Nov2018 EUR 4.865019 5070000 24665648.87 97.588481 97.588262 21.Nov2018 EUR 4.906221 5070000 24874541.94 98.414961 98.413024 20.Nov2018 EUR 4.849724 5070000 24588105.54 97.281675 97.281051 19.Nov2018 EUR 4.926907 5070000 24979421.08 98.829906 98.832404 16.Nov2018 EUR 4.97252 5070000 25210678.77 99.744867 99.748576 15.Nov2018 EUR 4.976469 5070000 25230698.11 99.824081 99.82625 14.Nov2018 EUR 5.005991 5070000 25380375.48 100.416269 100.422383 13.Nov2018 EUR 5.024289 4800000 24116589.54 100.783312 100.784184 12.Nov2018 EUR 4.971597 4800000 23863669.86 99.726352 99.724908 09.Nov2018 EUR 5.027563 4800000 24132307.02 100.848986 100.8486 08.Nov2018 EUR 5.042962 4800000 24206218.91 101.157878 101.156541 07.Nov2018 EUR 5.052893 4800000 24253889.3 101.357086 101.352185 06.Nov2018 EUR 4.993661 4800000 23969572.8 100.168939 100.161539 05.Nov2018 EUR 5.008518 4800000 24040891.19 100.466959 100.460644 02.Nov2018 EUR 5.021771 4800000 24104505.14 100.732803 100.727772 01.Nov2018 EUR 4.992546 4800000 23964221.9 100.146573 100.143784 31.Oct2018 EUR 4.97365 4800000 23873520.62 99.767534 99.759816 30.Oct2018 EUR 4.903284 4800000 23535766.78 -- 98.3532 29.Oct2018 EUR 4.90658 4800000 23551586.87 -- 98.418501 26.Oct2018 EUR 4.868349 4800000 23368078.6 -- 97.662569 25.Oct2018 EUR 4.908941 4800000 23562919.77 -- 98.477 24.Oct2018 EUR 4.848979 4800000 23275099.51 -- 97.273204 23.Oct2018 EUR 4.879117 4800000 23419763.36 -- 97.876559 22.Oct2018 EUR 4.958059 4800000 23798687.37 100 99.456621 19.Oct2018 EUR 4.985239 4800000 23929149.95 100 100 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 -0.80458 31.Dec2018 -6.015466 31.Jan2019 5.963399 28.Feb2019 3.850293 31.Mar2019 1.629638 30.Apr2019 5.372353 31.May2019 -5.624608 30.Jun2019 4.818626 31.Jul2019 0.09779 31.Aug2019 -1.63686 30.Sept2019 3.978346 31.Oct2019 1.09048 30.Nov2019 2.781825 31.Dec2019 1.197229 31.Jan2020 -2.26963 29.Feb2020 -7.658337 31.Mar2020 -16.266363 30.Apr2020 6.506893 31.May2020 4.881879 30.Jun2020 4.738323 31.Jul2020 -1.161179 31.Aug2020 3.511737 30.Sept2020 -1.607485 31.Oct2020 -5.472839 30.Nov2020 16.721999 31.Dec2020 2.003497 31.Jan2021 -1.266119 28.Feb2021 3.503472 31.Mar2021 6.326894 30.Apr2021 2.366833 31.May2021 2.687563 30.Jun2021 1.169752 31.Jul2021 1.355769 31.Aug2021 2.604628 30.Sept2021 -3.342931 31.Oct2021 4.204261 30.Nov2021 -3.066262 31.Dec2021 4.784397 31.Jan2022 -3.76173 28.Feb2022 -5.585577 31.Mar2022 -0.829271 30.Apr2022 -1.940288 31.May2022 0.717852 30.Jun2022 -9.048446 31.Jul2022 7.24955 31.Aug2022 -4.983588 30.Sept2022 -6.265769 31.Oct2022 7.57512 30.Nov2022 8.624182 31.Dec2022 -3.709276 31.Jan2023 9.845329 28.Feb2023 1.549497 31.Mar2023 0.741692 30.Apr2023 1.492335 31.May2023 -1.983839 30.Jun2023 3.913132 31.Jul2023 1.955493 31.Aug2023 -3.15703 30.Sept2023 -3.008799 31.Oct2023 -3.35 30.Nov2023 8.353506 31.Dec2023 3.164455 31.Jan2024 2.3564 29.Feb2024 3.392882