15-Mar-2024 iShares € Floating Rate Bond ESG UCITS ETF Inception Date 27-Jun-2018 Fund Holdings as of 15-Mar-2024 Number of Securities 95.00 Shares Outstanding 88,163,851.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 13381456.19 2.97922 13381456.19 13250000 13250000 100.29 Canada -- 0.09 17-Jan-2025 4.36 EUR 17-Jan-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 13341942.29 2.97042 13341942.29 13300000 13300000 100.22 France -- 0.23 07-Mar-2025 4.25 EUR 07-Mar-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 10483766.56 2.33408 10483766.56 10350000 10350000 100.18 United Kingdom -- 0.02 21-Jun-2024 4.7 EUR 21-Jun-2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 10439865.51 2.32431 10439865.51 10400000 10400000 100.36 Sweden -- 0.24 13-Jun-2025 4.38 EUR 13-Jun-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 10407681.07 2.31714 10407681.07 10275000 10275000 100.48 Switzerland -- 0.09 16-Jan-2026 4.93 EUR 18-Jan-2021 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 9089165 2.02359 9089165 9000000 9000000 100.34 Canada -- 0.1 20-Jan-2025 4.42 EUR 20-Jan-2023 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 8917116.31 1.98529 8917116.31 8875000 8875000 100.36 Canada -- 0.23 06-Jun-2025 4.38 EUR 06-Jun-2023 CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Banking Fixed Income 8498570.27 1.8921 8498570.27 8400000 8400000 100.45 Canada -- 0.1 17-Jan-2026 4.48 EUR 17-Jan-2024 MQGAU MACQUARIE BANK LTD MTN RegS Banking Fixed Income 8495911.67 1.89151 8495911.67 8400000 8400000 100.47 Australia -- 0.11 20-Oct-2025 4.57 EUR 20-Oct-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8270451.84 1.84131 8270451.84 8250000 8250000 100.14 France -- 0.23 07-Jun-2024 4.68 EUR 07-Jun-2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 7854929.13 1.7488 7854929.13 7700000 7700000 100.86 United States -- 0.03 22-Sept-2026 4.92 EUR 22-Sept-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 7648125 1.70276 7648125 7500000 7500000 100.79 United States -- 0.02 19-Mar-2026 4.92 EUR 19-Mar-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7474888 1.66419 7474888 7400000 7400000 100.28 France -- 0.09 13-Jan-2025 4.39 EUR 13-Jan-2023 HSBC HSBC BANK PLC MTN RegS Banking Fixed Income 7323610.96 1.63051 7323610.96 7300000 7300000 100.24 United Kingdom -- 0.24 08-Mar-2025 4.34 EUR 08-Mar-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 7046679.94 1.56886 7046679.94 6975000 6975000 100.38 Italy -- 0.12 26-Jan-2026 4.73 EUR 26-Jan-2024 OPBANK OP CORPORATE BANK PLC RegS Banking Fixed Income 7035061.44 1.56627 7035061.44 7000000 7000000 100.22 Finland -- 0.19 21-Nov-2025 4.41 EUR 21-Nov-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6977845.8 1.55353 6977845.8 6900000 6900000 100.34 Germany -- 0.08 11-Jul-2025 4.43 EUR 11-Jul-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6883594.67 1.53255 6883594.67 6800000 6800000 100.46 Germany -- 0.09 15-Jan-2026 4.59 EUR 15-Jan-2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 6869683.38 1.52945 6869683.38 6800000 6800000 100.2 Spain -- 0.07 11-Jul-2024 4.63 EUR 11-Jul-2022 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 6823859.69 1.51925 6823859.69 6800000 6800000 100.33 Canada -- 0.24 13-Jun-2025 4.48 EUR 13-Jun-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 6791011.31 1.51194 6791011.31 6700000 6700000 100.34 Germany -- 0.26 18-Dec-2025 4.16 EUR 18-Dec-2023 BACR BARCLAYS PLC RegS Banking Fixed Income 6768499.31 1.50692 6768499.31 6700000 6700000 100.59 United Kingdom -- 0.16 12-May-2026 4.91 EUR 12-May-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6569395 1.4626 6569395 6475000 6475000 100.33 Italy -- 0.25 17-Mar-2025 4.56 EUR 17-Mar-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 6527296 1.45322 6527296 6400000 6400000 101.17 United Kingdom -- 0.1 13-Jan-2026 4.92 EUR 13-Jan-2023 INTNED ING BANK NV RegS Banking Fixed Income 6509903.18 1.44935 6509903.18 6400000 6400000 100.79 Netherlands -- 0.07 02-Oct-2026 4.55 EUR 02-Oct-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 6383770.05 1.42127 6383770.05 6300000 6300000 100.85 Netherlands -- 0.15 03-Nov-2026 4.47 EUR 03-Nov-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6314954.17 1.40595 6314954.17 6250000 6250000 100.67 Italy -- 0.18 16-Nov-2025 4.72 EUR 16-Nov-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6161419.38 1.37176 6161419.38 6100000 6100000 100.24 Netherlands -- 0.07 10-Jan-2025 4.28 EUR 10-Jan-2023 STANLN STANDARD CHARTERED BANK MTN RegS Banking Fixed Income 5930332.06 1.32032 5930332.06 5900000 5900000 100.38 United Kingdom -- 0.22 03-Mar-2025 4.49 EUR 03-Mar-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5751279.02 1.28045 5751279.02 5600000 5600000 101.57 United States -- 0.05 23-Sept-2027 4.92 EUR 23-Sept-2021 MBGGR DAIMLER AG MTN RegS Consumer Cyclical Fixed Income 5553999.55 1.23653 5553999.55 5500000 5500000 100.11 Germany -- 0.05 03-Jul-2024 4.36 EUR 03-Jul-2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5433115.5 1.20962 5433115.5 5400000 5400000 100.37 United States -- 0.19 24-Aug-2025 4.95 EUR 24-May-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 5418438.6 1.20635 5418438.6 5400000 5400000 100.26 United States -- 0.24 08-Dec-2025 4.29 EUR 08-Dec-2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 5373497.44 1.19634 5373497.44 5325000 5325000 100.41 Canada -- 0.13 02-May-2025 4.34 EUR 04-May-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5021763 1.11803 5021763 5000000 5000000 100.22 France -- 0.19 24-Feb-2025 4.25 EUR 24-Feb-2023 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 4866535.47 1.08347 4866535.47 4800000 4800000 100.32 United States -- 0.26 18-Jun-2025 4.38 EUR 22-Jun-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 4865627.24 1.08327 4865627.24 4850000 4850000 100.27 Canada -- 0.24 09-Jun-2025 4.43 EUR 09-Jun-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4854842.4 1.08087 4854842.4 4800000 4800000 100.41 Spain -- 0.09 16-Jan-2025 4.48 EUR 16-Jan-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4814580.67 1.07191 4814580.67 4800000 4800000 100.02 Germany -- 0.18 19-Feb-2026 4.12 EUR 19-Feb-2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4778877.75 1.06396 4778877.75 4700000 4700000 101.43 Spain -- 0.21 26-Nov-2025 4.95 EUR 26-May-2022 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 4639810.62 1.033 4639810.62 4600000 4600000 100.24 Canada -- 0.11 24-Jan-2025 4.42 EUR 24-Jan-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4629812.6 1.03077 4629812.6 4600000 4600000 100.12 Spain -- 0.14 05-May-2024 4.88 EUR 05-May-2022 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 4624811.2 1.02966 4624811.2 4600000 4600000 100.05 Switzerland -- 0.13 01-Nov-2024 4.1 EUR 03-May-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4571434.37 1.01777 4571434.37 4487000 4487000 100.76 United Kingdom -- 0.03 24-Sept-2026 4.92 EUR 24-Sept-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4538829 1.01051 4538829 4500000 4500000 100.13 Germany -- 0.08 11-Jul-2025 4.13 EUR 11-Jul-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 4523586.07 1.00712 4523586.07 4475000 4475000 100.44 Canada -- 0.11 21-Jul-2025 4.42 EUR 21-Jul-2023 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4466819.15 0.99448 4466819.15 4450000 4450000 100.05 Denmark -- 0.1 19-May-2024 4.68 EUR 19-May-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4461996 0.99341 4461996 4400000 4400000 100.65 Netherlands -- 0.1 15-Jan-2027 4.54 EUR 15-Jan-2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 4313498.42 0.96035 4313498.42 4300000 4300000 100.12 Sweden -- 0.21 31-May-2024 4.7 EUR 31-May-2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4307103 0.95892 4307103 4250000 4250000 100.51 United Kingdom -- 0.08 09-Jan-2026 4.54 EUR 09-Jan-2024 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 4127150.47 0.91886 4127150.47 4100000 4100000 100.01 France -- 0.09 18-Jul-2024 4.09 EUR 18-Jan-2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 4059776 0.90386 4059776 4000000 4000000 100.46 Canada -- 0.03 22-Sept-2025 4.42 EUR 22-Sept-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4003656 0.89137 4003656 4000000 4000000 100.01 Sweden -- 0.24 08-Mar-2027 4.39 EUR 08-Mar-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 3974571.66 0.88489 3974571.66 3925000 3925000 100.67 Canada -- 0.14 29-Jan-2027 4.63 EUR 29-Jan-2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3941545.4 0.87754 3941545.4 3900000 3900000 100.25 Sweden -- 0.07 09-Jan-2026 4.44 EUR 09-Jan-2024 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 3918960.89 0.87251 3918960.89 3900000 3900000 100.45 Canada -- 0.25 12-Dec-2025 4.46 EUR 12-Dec-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3827299.83 0.8521 3827299.83 3800000 3800000 100.18 France -- 0.12 28-Apr-2025 4.25 EUR 28-Apr-2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3816657.51 0.84973 3816657.51 3800000 3800000 100.34 United Kingdom -- 0.23 07-Jun-2025 4.43 EUR 07-Jun-2023 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3769685 0.83927 3769685 3750000 3750000 100.13 United Kingdom -- 0.16 10-Nov-2025 4.4 EUR 10-Nov-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3738883.71 0.83242 3738883.71 3700000 3700000 100.37 France -- 0.1 19-Jan-2026 4.4 EUR 19-Jan-2024 BMO BANK OF MONTREAL RegS Banking Fixed Income 3712633.44 0.82657 3712633.44 3700000 3700000 100.22 Canada -- 0.22 05-Sept-2025 4.41 EUR 28-Sept-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3647364 0.81204 3647364 3600000 3600000 100.52 Italy -- 0.09 13-Jan-2025 4.79 EUR 12-Jul-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3503266.28 0.77996 3503266.28 3500000 3500000 100.05 Germany -- 0.24 09-Dec-2024 4.08 EUR 09-Jun-2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG Banking Fixed Income 3311098.54 0.73718 3311098.54 3300000 3300000 99.88 Germany -- 0.08 09-Feb-2027 4.75 EUR 09-Feb-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3239308.8 0.72119 3239308.8 3200000 3200000 100.23 Netherlands -- 0.02 22-Sept-2025 4.3 EUR 22-Sept-2023 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 3237381.01 0.72076 3237381.01 3200000 3200000 100.49 Canada -- 0.11 21-Apr-2025 4.62 EUR 21-Apr-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3229991.47 0.71912 3229991.47 3200000 3200000 100.25 France -- 0.09 17-Jan-2025 4.28 EUR 17-Jan-2023 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3222754.31 0.71751 3222754.31 3200000 3200000 100.41 Germany -- 0.18 22-Nov-2024 4.94 EUR 22-Nov-2021 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 3204460.8 0.71343 3204460.8 3200000 3200000 100.05 Canada -- 0.23 06-Mar-2026 4.39 EUR 08-Mar-2024 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3127285.17 0.69625 3127285.17 3100000 3100000 100.2 Spain -- 0.11 22-Jan-2026 4.62 EUR 22-Jan-2024 BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Banking Fixed Income 3009984 0.67014 3009984 3000000 3000000 99.23 Italy -- 0.01 20-Dec-2025 4.61 EUR 27-Mar-2018 KBC KBC IFIMA SA MTN RegS Banking Fixed Income 3005219.75 0.66908 3005219.75 3000000 3000000 100.04 Belgium -- 0.22 04-Mar-2026 4.29 EUR 04-Mar-2024 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2834611.19 0.63109 2834611.19 2800000 2800000 101.01 United Kingdom -- 0.21 27-Aug-2025 4.87 EUR 27-May-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2807813.09 0.62513 2807813.09 2800000 2800000 100.19 France -- 0.24 08-Sept-2025 4.32 EUR 08-Sept-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2706297.67 0.60252 2706297.67 2700000 2700000 100.22 Spain -- 0.25 14-Mar-2025 4.41 EUR 14-Sept-2023 STANLN STANDARD CHARTERED BANK MTN RegS Banking Fixed Income 2705454 0.60234 2705454 2700000 2700000 100.17 United Kingdom -- 0.24 12-Sept-2025 4.44 EUR 12-Sept-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2511004.42 0.55904 2511004.42 2500000 2500000 100.31 France -- 0.23 05-Mar-2027 4.58 EUR 05-Mar-2024 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2360690.78 0.52558 2360690.78 2350000 2350000 100.24 Switzerland -- 0.21 31-May-2024 5.18 EUR 31-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2309380.55 0.51416 2309380.55 2300000 2300000 100.12 France -- 0.18 22-May-2024 4.74 EUR 22-May-2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2140075.16 0.47646 2140075.16 2125000 2125000 100.49 Denmark -- 0.2 27-Feb-2026 4.58 EUR 27-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1818099.9 0.40478 1818099.9 1800000 1800000 100.24 France -- 0.08 12-Jan-2026 4.38 EUR 12-Jan-2024 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1784759.54 0.39735 1784759.54 1775000 1775000 100.42 United Kingdom -- 0.23 05-Mar-2027 4.64 EUR 05-Mar-2024 DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Consumer Cyclical Fixed Income 1620069.88 0.36069 1620069.88 1600000 1600000 100.17 Germany -- 0.25 18-Mar-2025 4.43 EUR 18-Sept-2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1554789.33 0.34615 1554789.33 1550000 1550000 100.26 Netherlands -- 0.24 11-Mar-2026 4.23 EUR 11-Mar-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1511230.67 0.33646 1511230.67 1500000 1500000 100.36 Spain -- 0.16 11-Feb-2025 4.42 EUR 11-Feb-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1506715 0.33545 1506715 1500000 1500000 100.41 Germany -- 0.25 12-Mar-2027 4.64 EUR 12-Mar-2024 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 1500605.77 0.33409 1500605.77 14626 14626 102.6 Ireland -- 0.11 -- 3.86 EUR 25-Apr-2013 SANTAN BANCO SANTANDER SA RegS Banking Fixed Income 1208197.53 0.26899 1208197.53 1200000 1200000 100.38 Spain -- 0.18 21-Nov-2024 4.68 EUR 21-Nov-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1007954.07 0.22441 1007954.07 1000000 1000000 100.21 Spain -- 0.13 29-Jan-2026 4.61 EUR 29-Jan-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 801780.09 0.17851 801780.09 800000 800000 100.13 France -- 0.24 08-Mar-2027 4.55 EUR 08-Mar-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 801080.4 0.17835 801080.4 800000 800000 100.03 France -- 0.23 06-Mar-2026 4.32 EUR 06-Mar-2024 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 707642.52 0.15755 707642.52 700000 700000 100.01 Denmark -- 0.03 25-Mar-2024 4.92 EUR 25-Mar-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 406449.17 0.09049 406449.17 400000 400000 100.12 Italy -- 0.2 30-May-2024 5.05 EUR 30-May-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 401654.98 0.08942 401654.98 400000 400000 100.25 Germany -- 0.22 01-Dec-2025 4.26 EUR 01-Dec-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 202214.92 0.04502 202214.92 200000 200000 100.16 Sweden -- 0.04 30-Mar-2025 4.42 EUR 30-Mar-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 201870.58 0.04494 201870.58 200000 200000 100.05 Germany -- 0.04 29-Sept-2025 4.13 EUR 29-Sept-2023 EUR EUR CASH Cash and/or Derivatives Cash 89681.66 0.01997 89681.66 89682 89682 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Floating Rate Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of short maturity, Euro denominated investment grade ESG (environmental, social and governance) screened corporate bonds. Net Assets EUR 449,452,264 Net Assets of Fund EUR 449,452,264 Share Class launch date 27-Jun-2018 Fund Launch Date 27-Jun-2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 88,163,851 Total Expense Ratio 0.10% ISIN IE00BF5GB717 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II 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 October Bloomberg Ticker EFRN LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 15-Mar-2024 EUR 5.09792 88163851 449452263.92 105.046483 105.854066 14-Mar-2024 EUR 5.097382 88163851 449404895.13 105.035397 105.842824 13-Mar-2024 EUR 5.095379 87163851 444132922.41 104.994124 105.827226 12-Mar-2024 EUR 5.094748 86163851 438983128.21 104.981121 105.813554 11-Mar-2024 EUR 5.093739 86163851 438896179.12 104.96033 105.792515 08-Mar-2024 EUR 5.092589 86163851 438797164.2 104.936634 105.742423 07-Mar-2024 EUR 5.091842 86163851 438732736.58 104.921241 105.72748 06-Mar-2024 EUR 5.089838 85563851 435506201.21 104.879947 105.711942 05-Mar-2024 EUR 5.088819 85563851 435418987.61 104.85895 105.691775 04-Mar-2024 EUR 5.088019 85563851 435350575.07 104.842465 105.676932 01-Mar-2024 EUR 5.087308 84563851 430202437.14 104.827815 105.636779 29-Feb-2024 EUR 5.086583 84563851 430141053.48 104.812875 105.617554 28-Feb-2024 EUR 5.08492 84563851 430000497.59 104.778608 105.608597 27-Feb-2024 EUR 5.084221 84563851 429941323.87 104.764205 105.594941 26-Feb-2024 EUR 5.08381 84013851 427110534.45 104.755736 105.585328 23-Feb-2024 EUR 5.082957 83013851 421955874.91 104.738159 105.5431 22-Feb-2024 EUR 5.081873 83013851 421865914.3 104.715822 105.521809 21-Feb-2024 EUR 5.079644 82263851 417871111.65 104.669892 105.500653 20-Feb-2024 EUR 5.078482 82263851 417775557.28 104.645948 105.47444 19-Feb-2024 EUR 5.077598 82263851 417702814.74 104.627733 105.455869 16-Feb-2024 EUR 5.07671 82263851 417629733.12 104.609435 105.411199 15-Feb-2024 EUR 5.076185 81263851 412510397.23 104.598617 105.399764 14-Feb-2024 EUR 5.074083 81263851 412339554.39 104.555304 105.380765 13-Feb-2024 EUR 5.07342 80863851 410256346.49 104.541642 105.366337 12-Feb-2024 EUR 5.072407 80863851 410174439.37 104.520768 105.344891 09-Feb-2024 EUR 5.072182 80863851 410156220.32 104.516132 105.313524 08-Feb-2024 EUR 5.07102 80863851 410062234.98 104.492188 105.289097 07-Feb-2024 EUR 5.069246 78863851 399780289.14 104.455633 105.27725 06-Feb-2024 EUR 5.068473 77863851 394650881.91 104.439705 105.261488 05-Feb-2024 EUR 5.067803 77863851 394598734.21 104.425899 105.246714 02-Feb-2024 EUR 5.067356 77863851 394563853.57 104.416689 105.210224 01-Feb-2024 EUR 5.066596 76863851 389438101.43 104.401028 105.195001 31-Jan-2024 EUR 5.064838 76863851 389303020.31 104.364803 105.177272 30-Jan-2024 EUR 5.064098 76863851 389246121.49 104.349555 105.161199 29-Jan-2024 EUR 5.063299 76063851 385134058.42 104.333091 105.146496 26-Jan-2024 EUR 5.062757 76063851 385092826.2 104.321923 105.10817 25-Jan-2024 EUR 5.061729 76063851 385014660.74 104.30074 105.086943 24-Jan-2024 EUR 5.05983 76063851 384870163.19 104.26161 105.075066 23-Jan-2024 EUR 5.058746 75063851 379729010.55 104.239273 105.052907 22-Jan-2024 EUR 5.057911 75063851 379666306.36 104.222067 105.038704 19-Jan-2024 EUR 5.057232 75063851 379615327.97 104.208076 104.99912 18-Jan-2024 EUR 5.056152 75063851 379534281.3 104.185822 104.977661 17-Jan-2024 EUR 5.054699 74563851 376897885.31 104.155882 104.973032 16-Jan-2024 EUR 5.054109 74563851 376853885.49 104.143724 104.960613 15-Jan-2024 EUR 5.053257 74563851 376790358.82 104.126168 104.943533 12-Jan-2024 EUR 5.052536 74563851 376736592 104.111311 104.901638 11-Jan-2024 EUR 5.051706 74563851 376674657.19 104.094209 104.884755 10-Jan-2024 EUR 5.049795 73563851 371482438.35 104.054831 104.869699 09-Jan-2024 EUR 5.049068 73063851 368904357.66 104.039851 104.857836 08-Jan-2024 EUR 5.048346 73063851 368851633.87 104.024973 104.844957 05-Jan-2024 EUR 5.04725 71763851 362210147.9 104.002389 104.794572 04-Jan-2024 EUR 5.046871 70763851 357136047.66 103.99458 104.78869 03-Jan-2024 EUR 5.044904 70763851 356996839.51 103.954048 104.774147 02-Jan-2024 EUR 5.044534 70763851 356970678.77 103.946424 104.765218 29-Dec-2023 EUR 5.044152 70763851 356943672.58 103.938553 104.745034 28-Dec-2023 EUR 5.043447 69763851 351850292.19 103.924026 104.704662 27-Dec-2023 EUR 5.041128 69763851 351688534.89 103.876241 104.695941 22-Dec-2023 EUR 5.040356 69763851 351634691.73 103.860333 104.627765 21-Dec-2023 EUR 5.039852 67563851 340511810.01 103.849948 104.615354 20-Dec-2023 EUR 5.036806 67563851 340306049.01 103.787183 104.606541 19-Dec-2023 EUR 5.036163 67563851 340262575.37 103.773933 104.592449 18-Dec-2023 EUR 5.035387 68163851 343231382.8 103.757943 104.575852 15-Dec-2023 EUR 5.035153 68163851 343215458.84 103.753122 104.543829 14-Dec-2023 EUR 5.03446 68163851 343168187.81 103.738842 104.529204 13-Dec-2023 EUR 5.032368 68163851 343025627.52 103.695735 104.511566 12-Dec-2023 EUR 5.031667 68163851 342977807.68 103.68129 104.496305 11-Dec-2023 EUR 5.030698 70563851 354985488.02 103.661323 104.478838 08-Dec-2023 EUR 5.03035 70563851 354960934.87 103.654152 104.444721 07-Dec-2023 EUR 5.029512 73763851 370996222.43 103.636884 104.427096 06-Dec-2023 EUR 5.028015 73763851 370885763.03 103.606038 104.421571 05-Dec-2023 EUR 5.027262 73763851 370830269.84 103.590522 104.406377 04-Dec-2023 EUR 5.026706 73763851 370789226.38 103.579065 104.394679 01-Dec-2023 EUR 5.025955 73763851 370733838.34 103.56359 104.351913 30-Nov-2023 EUR 5.025591 73763851 370706996.47 103.556089 104.335303 29-Nov-2023 EUR 5.023684 73763851 370566278.71 103.516794 104.322004 28-Nov-2023 EUR 5.02293 73763851 370510693.67 103.501257 104.305641 27-Nov-2023 EUR 5.022099 73763851 370449402.23 103.484134 104.287657 24-Nov-2023 EUR 5.021793 73763851 370426859.14 103.477829 104.254852 23-Nov-2023 EUR 5.020925 73763851 370362814.38 103.459943 104.237065 22-Nov-2023 EUR 5.019165 73763851 370232981.05 103.423677 104.226836 21-Nov-2023 EUR 5.018358 73763851 370173482.43 103.407048 104.210329 20-Nov-2023 EUR 5.017783 73763851 370131014.04 103.3952 104.198169 17-Nov-2023 EUR 5.017075 73763851 370078816.21 103.380611 104.156632 16-Nov-2023 EUR 5.016056 73763851 370003664.4 103.359613 104.135938 15-Nov-2023 EUR 5.114148 72363524 370077796.38 103.32854 104.130419 14-Nov-2023 EUR 5.113326 72363524 370018320.84 103.311932 104.114172 13-Nov-2023 EUR 5.112543 72363524 369961687.68 103.296112 104.10141 10-Nov-2023 EUR 5.111721 72363524 369902158.24 103.279504 104.058455 09-Nov-2023 EUR 5.111078 72363524 369855640.35 103.266512 104.045365 08-Nov-2023 EUR 5.109214 72363524 369720792.13 103.228851 104.03453 07-Nov-2023 EUR 5.108524 72363524 369670811.89 103.21491 104.020169 06-Nov-2023 EUR 5.107851 72363524 369622168.26 103.201313 104.006269 03-Nov-2023 EUR 5.106928 71763524 366491159.68 103.182664 103.95631 02-Nov-2023 EUR 5.106262 71763524 366443401.45 103.169208 103.946765 01-Nov-2023 EUR 5.104268 71763524 366300304.19 103.12892 103.932478 31-Oct-2023 EUR 5.103729 71763524 366261624.6 103.11803 103.921687 30-Oct-2023 EUR 5.102824 73963524 377422855.79 103.099745 103.903531 27-Oct-2023 EUR 5.102117 73963524 377370573.34 103.08546 103.868443 26-Oct-2023 EUR 5.10126 73563524 375266696.1 103.068145 103.850193 25-Oct-2023 EUR 5.099819 73563524 375160714.09 103.03903 103.845893 24-Oct-2023 EUR 5.099118 69863524 356242367.58 103.024867 103.830941 23-Oct-2023 EUR 5.098209 69863524 356178892.99 103.006501 103.812993 20-Oct-2023 EUR 5.09767 69863524 356141211.71 102.995611 103.776155 19-Oct-2023 EUR 5.097039 69863524 356097129.45 102.982862 103.761709 18-Oct-2023 EUR 5.095133 69863524 355964005.52 102.944352 103.74804 17-Oct-2023 EUR 5.094717 69863524 355934905.29 102.935947 103.738906 16-Oct-2023 EUR 5.094125 69863524 355893547.62 102.923986 103.726817 13-Oct-2023 EUR 5.093327 69863524 355837791.11 102.907863 103.684126 12-Oct-2023 EUR 5.092733 69863524 355796339.75 102.895862 103.670174 11-Oct-2023 EUR 5.091059 69863524 355679342.93 102.862039 103.661676 10-Oct-2023 EUR 5.090269 69863524 355624187.52 102.846078 103.645228 09-Oct-2023 EUR 5.089359 68863524 350471227.58 102.827692 103.627552 06-Oct-2023 EUR 5.088789 66893524 340407079.86 102.816175 103.589985 05-Oct-2023 EUR 5.08843 66893524 340383016.87 102.808922 103.582792 04-Oct-2023 EUR 5.086562 66893524 340258124.06 102.77118 103.570174 03-Oct-2023 EUR 5.085976 65893524 335132900.72 102.75934 103.55719 02-Oct-2023 EUR 5.085646 65893524 335111193.43 102.752673 103.549521 29-Sept-2023 EUR 5.08501 65893524 335069260.96 102.739823 103.521701 28-Sept-2023 EUR 5.084196 65893524 335015630.9 102.723376 103.497343 27-Sept-2023 EUR 5.08217 63923524 324870224.93 102.682442 103.480252 26-Sept-2023 EUR 5.081891 63923524 324852407.43 102.676805 103.474041 25-Sept-2023 EUR 5.080816 63923524 324783688.05 102.655085 103.45424 22-Sept-2023 EUR 5.080347 63923524 324753727 102.645609 103.41907 21-Sept-2023 EUR 5.079522 63923524 324700965.63 102.628941 103.404381 20-Sept-2023 EUR 5.078073 63868524 324329043.22 102.599665 103.398369 19-Sept-2023 EUR 5.076962 63868524 324258091.07 102.577217 103.375847 18-Sept-2023 EUR 5.07678 63868524 324246452.29 102.57354 103.370864 15-Sept-2023 EUR 5.076109 63868524 324203639.91 102.559983 103.332398 14-Sept-2023 EUR 5.075401 63868524 324158373.08 102.545678 103.318237 13-Sept-2023 EUR 5.073791 63868524 324055602.71 102.513149 103.309091 12-Sept-2023 EUR 5.073099 63868524 324011379.09 102.499168 103.294258 11-Sept-2023 EUR 5.072612 63868524 323980267.18 102.489328 103.284398 08-Sept-2023 EUR 5.071955 63868524 323938332.34 102.476054 103.244937 07-Sept-2023 EUR 5.070855 63868524 323868032.42 102.453829 103.223173 06-Sept-2023 EUR 5.068852 63868524 323740116.5 102.413359 103.206096 05-Sept-2023 EUR 5.067837 62868524 318607461.72 102.392852 103.191553 04-Sept-2023 EUR 5.067051 62868524 318558018.4 102.376971 103.176255 01-Sept-2023 EUR 5.066396 62868524 318516845.41 102.363737 103.138401 31-Aug-2023 EUR 5.065956 62868524 318489224.08 102.354847 103.120443 30-Aug-2023 EUR 5.063775 62868524 318352060.63 102.310781 103.100109 29-Aug-2023 EUR 5.062963 62868524 318301071.53 102.294375 103.083608 25-Aug-2023 EUR 5.062255 61868524 313194293.5 102.280071 103.032157 24-Aug-2023 EUR 5.061669 61868524 313158042.82 102.268231 103.020055 23-Aug-2023 EUR 5.058993 61868524 312992491.69 102.214164 103.001533 22-Aug-2023 EUR 5.058545 61868524 312964715.62 102.205112 102.991649 21-Aug-2023 EUR 5.057681 61868524 312911263.9 102.187655 102.973837 18-Aug-2023 EUR 5.057186 60868524 307823469.06 102.177654 102.940405 17-Aug-2023 EUR 5.056909 60868524 307806598.26 102.172058 102.927638 16-Aug-2023 EUR 5.055308 60868524 307709138.37 102.13971 102.918033 15-Aug-2023 EUR 5.054697 60868524 307671967.03 102.127365 102.90554 14-Aug-2023 EUR 5.054031 57968524 292974742.59 102.113909 102.891738 11-Aug-2023 EUR 5.053402 57968524 292938299.11 102.101201 102.855011 10-Aug-2023 EUR 5.052603 57968524 292891991.47 102.085057 102.837792 09-Aug-2023 EUR 5.050726 57968524 292783138.44 102.047133 102.823318 08-Aug-2023 EUR 5.050183 57968524 292751671.08 102.036162 102.81194 07-Aug-2023 EUR 5.049579 57968524 292716681.68 102.023959 102.799393 04-Aug-2023 EUR 5.048852 57968524 292674509.15 102.00927 102.759557 03-Aug-2023 EUR 5.048366 57968524 292646358.77 101.999451 102.74918 02-Aug-2023 EUR 5.046389 57968524 292531724.02 101.959507 102.732695 01-Aug-2023 EUR 5.04615 57968524 292517874.41 101.954678 102.727658 31-Jul-2023 EUR 5.045353 57968524 292471709.19 101.938575 102.711132 28-Jul-2023 EUR 5.044381 57968524 292415376.82 101.918936 102.667471 27-Jul-2023 EUR 5.043846 57968524 292384353.69 101.908127 102.656315 26-Jul-2023 EUR 5.041995 57968524 292277011.62 101.870728 102.643112 25-Jul-2023 EUR 5.041575 57968524 292252698.88 101.862243 102.63648 24-Jul-2023 EUR 5.041153 57968524 292228204.73 101.853716 102.627451 21-Jul-2023 EUR 5.040171 57968524 292171322.85 101.833876 102.58253 20-Jul-2023 EUR 5.039692 57968524 292143536.62 101.824198 102.572478 19-Jul-2023 EUR 5.038388 57968524 292067933 101.797851 102.569081 18-Jul-2023 EUR 5.037008 57968524 291987957.91 101.769969 102.541493 17-Jul-2023 EUR 5.03623 57968524 291942823.82 101.75425 102.528205 14-Jul-2023 EUR 5.035794 57968524 291917587.83 101.745441 102.492721 13-Jul-2023 EUR 5.034926 57968524 291867265.54 101.727903 102.480246 12-Jul-2023 EUR 5.033157 57968524 291764719.16 101.692161 102.465293 11-Jul-2023 EUR 5.032352 57968524 291718070.84 101.675897 102.447331 10-Jul-2023 EUR 5.031539 57968524 291670912.87 101.659471 102.431389 07-Jul-2023 EUR 5.031022 57968524 291640965.42 101.649025 102.3971 06-Jul-2023 EUR 5.030799 57968524 291628016.8 101.644519 102.392522 05-Jul-2023 EUR 5.029078 57968524 291528247.78 -- -- 04-Jul-2023 EUR 5.028481 57968524 291493632.69 101.597685 102.366222 03-Jul-2023 EUR 5.02754 57968524 291439120.05 101.578673 102.345738 30-Jun-2023 EUR 5.027243 57968524 291421909.87 101.572672 102.315571 29-Jun-2023 EUR 5.026182 57968524 291360380.09 101.551235 102.294946 28-Jun-2023 EUR 5.024404 57968524 291257299.81 101.515312 102.281566 27-Jun-2023 EUR 5.024135 57968524 291241697.67 101.509877 102.275233 26-Jun-2023 EUR 5.023448 57968524 291201919.93 101.495997 102.261009 23-Jun-2023 EUR 5.022595 57968524 291152445.81 101.478762 102.223044 22-Jun-2023 EUR 5.021909 57968524 291112710.3 101.464902 102.214653 21-Jun-2023 EUR 5.020506 57968524 291031380.5 101.436555 102.206595 20-Jun-2023 EUR 5.020215 57968524 291014467.3 101.430676 102.1962 19-Jun-2023 EUR 5.019933 57968524 290998123.92 101.424978 102.189737 16-Jun-2023 EUR 5.019199 57968524 290955606.85 101.410148 102.151613 15-Jun-2023 EUR 5.018411 57968524 290909902.44 101.394227 102.136122 14-Jun-2023 EUR 5.017163 57968524 290837561.68 101.369012 102.131622 13-Jun-2023 EUR 5.016451 57968524 290796267.84 101.354626 102.116947 12-Jun-2023 EUR 5.01572 57968524 290753917.48 101.339857 102.101275 09-Jun-2023 EUR 5.013933 57968524 290650344.48 101.303751 102.042735 08-Jun-2023 EUR 5.013083 57968524 290601073.08 101.286577 102.025306 07-Jun-2023 EUR 5.011571 57968524 290513379.85 101.256028 102.015867 06-Jun-2023 EUR 5.010585 57968524 290456225.91 101.236107 101.99616 05-Jun-2023 EUR 5.00961 57968524 290399700.82 101.216407 101.976989 02-Jun-2023 EUR 5.008485 57968524 290334516.92 101.193677 101.936589 01-Jun-2023 EUR 5.008282 57968524 290322772.45 101.189576 101.930167 31-May-2023 EUR 5.006832 57968524 290238690.45 101.160279 101.92424 30-May-2023 EUR 5.006393 57968524 290213254.42 101.15141 101.914348 26-May-2023 EUR 5.005589 57968524 290166625.62 101.135165 101.863835 25-May-2023 EUR 5.004779 60668524 303632566.41 101.1188 101.847475 24-May-2023 EUR 5.003116 60668524 303531712.4 101.0852 101.845466 23-May-2023 EUR 5.002569 60668524 303498520.11 101.074148 101.834303 22-May-2023 EUR 5.00143 60668524 303429392.35 101.051135 101.810856 19-May-2023 EUR 5.001218 60668524 303416527.54 101.046852 101.78299 18-May-2023 EUR 5.048609 60668524 306291694.39 101.028486 101.763513 17-May-2023 EUR 5.047004 60668524 306194299.36 100.996368 101.752266 16-May-2023 EUR 5.046216 60668524 306146524.89 100.980599 101.736046 15-May-2023 EUR 5.046227 60668524 306147198.27 100.980819 101.735749 12-May-2023 EUR 5.045474 62668524 316192447.53 100.965751 101.698719 11-May-2023 EUR 5.044675 66832119 337146342.58 100.949762 101.680624 10-May-2023 EUR 5.043104 66832119 337041365.54 100.918324 101.669326 09-May-2023 EUR 5.042831 66832119 337023104.05 100.912861 101.663207 05-May-2023 EUR 5.042269 66832119 336985555.05 100.901615 101.620076 04-May-2023 EUR 5.0416 66832119 336940854.08 100.888228 101.607962 03-May-2023 EUR 5.039628 66832119 336809050.79 100.848766 101.598972 02-May-2023 EUR 5.039146 66832119 336776851.06 100.83912 101.589316 28-Apr-2023 EUR 5.039172 66832119 336778557.56 100.839641 101.572576 27-Apr-2023 EUR 5.038382 66832119 336725752.85 100.823832 101.535426 26-Apr-2023 EUR 5.036629 66832119 336608609.62 100.788752 101.530189 25-Apr-2023 EUR 5.036539 66832119 336602607.4 100.786951 101.526594 24-Apr-2023 EUR 5.035702 66832119 336546683.58 100.770202 101.50968 21-Apr-2023 EUR 5.035415 66882119 336779251.28 100.764459 101.483333 20-Apr-2023 EUR 5.034658 66882119 336728659.69 100.74931 101.468058 19-Apr-2023 EUR 5.033335 66882119 336640158.5 100.722835 101.463018 18-Apr-2023 EUR 5.032918 66882119 336612227.56 100.714491 101.450823 17-Apr-2023 EUR 5.031892 66882119 336543646.23 100.693959 101.427298 14-Apr-2023 EUR 5.031002 66882119 336484132.4 100.676149 101.388762 13-Apr-2023 EUR 5.03004 66882119 336419760.44 100.656899 101.369777 12-Apr-2023 EUR 5.029013 66882119 336351058.64 100.636347 101.36661 11-Apr-2023 EUR 5.028418 66882119 336311293.77 100.624441 101.355101 06-Apr-2023 EUR 5.027761 66882119 336267317.57 100.611293 101.301737 05-Apr-2023 EUR 5.027201 66882119 336229857.77 100.600087 101.291299 04-Apr-2023 EUR 5.025575 66882119 336121145.22 100.567549 101.296042 03-Apr-2023 EUR 5.024969 66882119 336080636.79 100.555422 101.278126 31-Mar-2023 EUR 5.024653 66882119 336059490.14 100.549099 101.250315 30-Mar-2023 EUR 5.022645 66882119 335925150.66 100.508916 101.209044 29-Mar-2023 EUR 5.020712 66882119 335795898.3 100.470235 101.176631 28-Mar-2023 EUR 5.019673 66882119 335726412.89 100.449443 101.158321 27-Mar-2023 EUR 5.01923 66882119 335696769.94 100.440578 101.150105 24-Mar-2023 EUR 5.018163 66882119 335625422.16 100.419226 101.123814 23-Mar-2023 EUR 5.018521 66882119 335649341.16 100.42639 101.131178 22-Mar-2023 EUR 5.016888 66882119 335540146.44 100.393712 101.114425 21-Mar-2023 EUR 5.013511 65732119 329548744.53 100.326134 101.046167 20-Mar-2023 EUR 5.007172 65732119 329132057.24 100.199284 100.924322 17-Mar-2023 EUR 4.993197 65732119 328213429.52 99.919628 100.632015 16-Mar-2023 EUR 4.995207 65732119 328345548.02 99.95985 100.664809 15-Mar-2023 EUR 5.005204 65732119 329002680.48 100.159902 100.888016 14-Mar-2023 EUR 5.014346 65732119 329603653.27 100.342844 101.070533 13-Mar-2023 EUR 5.016292 64732119 324715223.7 100.381785 101.110421 10-Mar-2023 EUR 5.017831 64732119 324814858.1 100.412583 101.124994 09-Mar-2023 EUR 5.018409 64732119 324852258.34 100.424149 101.137475 08-Mar-2023 EUR 5.016831 64732119 324750162.18 100.392571 101.119529 07-Mar-2023 EUR 5.016967 64732119 324758925.33 100.395293 101.119091 06-Mar-2023 EUR 5.016772 64732119 324746306.37 100.391391 101.125324 03-Mar-2023 EUR 5.016255 64732119 324712855.78 100.381045 101.096191 02-Mar-2023 EUR 5.015718 64812119 325079332.02 100.370299 101.086336 01-Mar-2023 EUR 5.013917 64812119 324962598.55 100.334259 101.05252 28-Feb-2023 EUR 5.013418 64812119 324930262.46 100.324273 101.04165 27-Feb-2023 EUR 5.013179 64812119 324914781.22 100.319491 101.035221 24-Feb-2023 EUR 5.012998 64812119 324903084.11 100.315869 101.014217 23-Feb-2023 EUR 5.012797 64812119 324889999.81 100.311846 101.008277 22-Feb-2023 EUR 5.011619 64812119 324813705.79 100.288273 101.000578 21-Feb-2023 EUR 5.011002 64812119 324773717.63 100.275926 100.988571 20-Feb-2023 EUR 5.011278 63812119 319780304.6 100.281449 100.994404 17-Feb-2023 EUR 5.010131 63812119 319707122.93 100.258497 100.951257 16-Feb-2023 EUR 5.009373 62712119 314148422.62 100.243328 100.935925 15-Feb-2023 EUR 5.00814 62712119 314071125.74 100.218654 100.925806 14-Feb-2023 EUR 5.008102 62712119 314068732.51 100.217894 100.925971 13-Feb-2023 EUR 5.007617 63332119 317143041.35 100.208189 100.916125 10-Feb-2023 EUR 5.007578 63332119 317140559.46 100.207408 100.899077 09-Feb-2023 EUR 5.007435 63332119 317131478.06 100.204547 100.896254 08-Feb-2023 EUR 5.005833 63332119 317030048.05 100.172489 100.878564 07-Feb-2023 EUR 5.005174 63332119 316988290.18 100.159301 100.864691 06-Feb-2023 EUR 5.004322 63332119 316934352.99 100.142252 100.841284 03-Feb-2023 EUR 5.003815 63332119 316902216.13 100.132106 100.809005 02-Feb-2023 EUR 5.00308 63332119 316855665.31 100.117398 100.792055 01-Feb-2023 EUR 5.001203 63332119 316736830.94 100.079837 100.768137 31-Jan-2023 EUR 5.000224 63332119 316674816.66 100.060246 100.739558 30-Jan-2023 EUR 5.000238 62232119 311175457.13 100.060526 100.73589 27-Jan-2023 EUR 4.99927 62232119 311115226.96 100.041156 100.701538 26-Jan-2023 EUR 4.998021 62232119 311037477.13 100.016162 100.68257 25-Jan-2023 EUR 4.996396 62232119 310936366.88 99.983643 100.665938 24-Jan-2023 EUR 4.994759 62232119 310834492.87 99.950885 100.633067 23-Jan-2023 EUR 4.993627 62232119 310764002.23 99.928233 100.610207 20-Jan-2023 EUR 4.992921 61132119 305227877.8 99.914105 100.580333 19-Jan-2023 EUR 4.992468 63182119 315434741.13 99.90504 100.571543 18-Jan-2023 EUR 4.991129 63182119 315350120.39 99.878245 100.563909 17-Jan-2023 EUR 4.990131 63182119 315287066.53 99.858274 100.543959 16-Jan-2023 EUR 4.989711 63182119 315260540.56 99.849869 100.535003 13-Jan-2023 EUR 4.989452 63182119 315244179.87 99.844686 100.515799 12-Jan-2023 EUR 4.988996 63182119 315215352.41 99.835561 100.508934 11-Jan-2023 EUR 4.986971 63182119 315087450.07 99.795038 100.481297 10-Jan-2023 EUR 4.985957 63182119 315023355.57 99.774747 100.459697 09-Jan-2023 EUR 4.985368 63182119 314986131.92 99.76296 100.447949 06-Jan-2023 EUR 4.984673 63182119 314942207.12 99.749053 100.417703 05-Jan-2023 EUR 4.985512 63182119 314995261.37 99.765842 100.428806 04-Jan-2023 EUR 4.984351 57232119 285265001.87 99.742609 100.418912 03-Jan-2023 EUR 4.984514 57232119 285274300.92 99.745871 100.413895 30-Dec-2022 EUR 4.983866 57232119 285237261.77 99.732904 100.388155 29-Dec-2022 EUR 4.983278 57232119 285203560.45 99.721137 100.367288 28-Dec-2022 EUR 4.981266 57232119 285088409.42 99.680875 100.344442 23-Dec-2022 EUR 4.981884 57232119 285123806.29 99.693242 100.339096 22-Dec-2022 EUR 4.981174 56132119 279603865 99.679034 100.316923 21-Dec-2022 EUR 4.978988 56132119 279481153.04 99.635289 100.300315 20-Dec-2022 EUR 4.978311 56132119 279443184.17 99.621742 100.285453 19-Dec-2022 EUR 4.979154 56132119 279490511.83 99.638611 100.301652 16-Dec-2022 EUR 4.979 56132119 279481847.02 99.635529 100.284641 15-Dec-2022 EUR 4.978632 56132119 279461196.48 99.628165 100.283057 14-Dec-2022 EUR 4.977597 56132119 279403080.54 99.607454 100.273718 13-Dec-2022 EUR 4.976848 56132119 279361076.24 99.592465 100.258957 12-Dec-2022 EUR 4.976881 56132119 279362891.25 99.593126 100.260619 09-Dec-2022 EUR 4.976493 54832119 272871693.56 99.585361 100.242535 08-Dec-2022 EUR 4.976402 54832119 272866680.15 99.58354 100.237833 07-Dec-2022 EUR 4.975556 54832119 272820296.09 99.566611 100.231477 06-Dec-2022 EUR 4.975155 54832119 272798292.97 99.558587 100.223114 05-Dec-2022 EUR 4.975353 54832119 272809157.22 99.562549 100.222239 02-Dec-2022 EUR 4.97447 54832119 272760752.75 99.544879 100.191963 01-Dec-2022 EUR 4.974718 54832119 272774355.38 99.549842 100.194612 30-Nov-2022 EUR 4.973728 54832119 272720070.44 99.530031 100.184388 29-Nov-2022 EUR 4.973676 54832119 272717220.71 99.52899 100.185889 28-Nov-2022 EUR 4.973616 54832119 272713946.9 99.527789 100.179549 25-Nov-2022 EUR 4.974111 54832119 272741093.98 99.537695 100.181796 24-Nov-2022 EUR 4.973774 54832119 272722617.43 99.530951 100.172775 23-Nov-2022 EUR 4.973082 54832119 272684631 99.517103 100.169551 22-Nov-2022 EUR 4.97318 54832119 272690001.68 99.519065 100.171937 21-Nov-2022 EUR 4.973446 50952119 253407625.91 99.524388 100.173231 18-Nov-2022 EUR 4.972779 50602119 251633160.32 99.51104 100.150381 17-Nov-2022 EUR 4.972569 50602119 251622532.93 99.506838 100.146512 16-Nov-2022 EUR 4.972072 50602119 251597389.27 99.496892 100.149313 15-Nov-2022 EUR 4.971854 50602119 251586348.87 99.49253 100.140639 14-Nov-2022 EUR 4.971711 50602119 251579138.21 99.489668 100.143222 11-Nov-2022 EUR 4.971994 50602119 251593432.24 99.495331 100.135549 10-Nov-2022 EUR 4.970577 50602119 251521769.52 99.466976 100.106221 09-Nov-2022 EUR 4.969178 50602119 251450962.59 99.43898 100.089202 08-Nov-2022 EUR 4.969555 50602119 251470047.22 99.446524 100.097994 07-Nov-2022 EUR 4.96952 50602119 251468263.54 99.445824 100.092378 04-Nov-2022 EUR 4.9694 50602119 251462170.83 99.443422 100.079557 03-Nov-2022 EUR 4.969242 50202119 249466502.7 99.440261 100.076705 02-Nov-2022 EUR 4.968589 50202119 249433707.23 99.427193 100.072914 01-Nov-2022 EUR 4.968438 50202119 249426152.73 99.424172 100.066365 31-Oct-2022 EUR 4.968942 50202119 249451452.71 99.434257 100.066489 28-Oct-2022 EUR 4.968778 50202119 249443196.05 99.430975 100.041341 27-Oct-2022 EUR 4.969104 50202119 249459581.93 99.437499 100.049959 26-Oct-2022 EUR 4.96743 50202119 249375539.44 99.404 100.022916 25-Oct-2022 EUR 4.967417 50202119 249374881.57 99.40374 100.023562 24-Oct-2022 EUR 4.967436 50102119 248879113.06 99.40412 100.0221 21-Oct-2022 EUR 4.967339 50102119 248874241.86 99.402179 100.010452 20-Oct-2022 EUR 4.967303 50102119 248872414.51 99.401459 100.009842 19-Oct-2022 EUR 4.96687 50102119 248850732.13 99.392794 100.007126 18-Oct-2022 EUR 4.966821 50102119 248848285.91 99.391814 100.012326 17-Oct-2022 EUR 4.964918 50102119 248752926.61 99.353732 99.975251 14-Oct-2022 EUR 4.964628 50102119 248738407.57 99.347929 99.962036 13-Oct-2022 EUR 4.964666 50102119 248740307.2 99.34869 99.963664 12-Oct-2022 EUR 4.964537 50102119 248733848.34 99.346108 99.968622 11-Oct-2022 EUR 4.964991 50102119 248756576.14 99.355193 99.975497 10-Oct-2022 EUR 4.964668 50102119 248740388.51 99.34873 99.969167 07-Oct-2022 EUR 4.964651 50102119 248739563.04 99.348389 99.959449 06-Oct-2022 EUR 4.963484 50102119 248681099.56 99.325036 99.936669 05-Oct-2022 EUR 4.962389 50102119 248626238.51 99.303124 99.922566 04-Oct-2022 EUR 4.966556 50102119 248835023.4 99.386511 100.003543 03-Oct-2022 EUR 4.966701 50102119 248842287.51 99.389412 100.004885 30-Sept-2022 EUR 4.972075 50102119 249111514.22 99.496952 100.100223 29-Sept-2022 EUR 4.971982 50102119 249106842.92 99.495091 100.099261 28-Sept-2022 EUR 4.971558 50102119 249085623.65 99.486606 100.096618 27-Sept-2022 EUR 4.971736 50102119 249094540.91 99.490168 100.099668 26-Sept-2022 EUR 4.971912 49852119 247860383.21 99.49369 100.103999 23-Sept-2022 EUR 4.971936 49852119 247861580.56 99.494171 100.102329 22-Sept-2022 EUR 4.972378 49852119 247883596.67 99.503016 100.107659 21-Sept-2022 EUR 4.971386 49502119 246094158.69 99.483165 100.09397 20-Sept-2022 EUR 4.971073 49502119 246078680.21 99.476901 100.086974 16-Sept-2022 EUR 4.971323 49502119 246091038.74 99.481904 100.084006 15-Sept-2022 EUR 4.971409 49502119 246095289.68 99.483625 100.085974 14-Sept-2022 EUR 4.970611 49502119 246055824.05 99.467656 100.076187 13-Sept-2022 EUR 4.970722 49502119 246061297.15 99.469877 100.077586 12-Sept-2022 EUR 4.970706 49502119 246060516.68 99.469557 100.077843 09-Sept-2022 EUR 4.970395 49502119 246045102.61 99.463333 100.069152 08-Sept-2022 EUR 4.97062 49502119 246056239.56 99.467836 100.070618 07-Sept-2022 EUR 4.970168 49252119 244791343.44 99.458791 100.067562 06-Sept-2022 EUR 4.969947 48352119 240307516.84 99.454368 100.063758 05-Sept-2022 EUR 4.970043 48352119 240312137.56 99.45629 100.067754 02-Sept-2022 EUR 4.970064 48352119 240313150.26 99.45671 100.062361 01-Sept-2022 EUR 4.969913 48352119 240305845.59 99.453688 100.058298 31-Aug-2022 EUR 4.970128 48352119 240316244.47 99.45799 100.067601 30-Aug-2022 EUR 4.970185 48352119 240319009.07 99.459131 100.067556 26-Aug-2022 EUR 4.970903 48352119 240353696.39 99.473499 100.075049 25-Aug-2022 EUR 4.970868 48352119 240352014.26 99.472799 100.073085 24-Aug-2022 EUR 4.970114 48352119 240315543.98 99.45771 100.063775 23-Aug-2022 EUR 4.969842 48352119 240302405.79 99.452267 100.059635 22-Aug-2022 EUR 4.969971 48352119 240308646.15 99.454849 100.06205 19-Aug-2022 EUR 4.970274 48352119 240323314 99.460912 100.064275 18-Aug-2022 EUR 4.97092 48352119 240354559.95 99.473839 100.077024 17-Aug-2022 EUR 4.970886 48352119 240352886.75 99.473159 100.079319 16-Aug-2022 EUR 4.971073 43552119 216500800.19 99.476901 100.081519 15-Aug-2022 EUR 4.970619 43552119 216480992.11 99.467816 100.072398 12-Aug-2022 EUR 4.970378 43552119 216470518.76 99.462993 100.064109 11-Aug-2022 EUR 4.97 42452119 210987063.04 99.455429 100.058008 10-Aug-2022 EUR 4.968943 44052119 218892501.62 99.434277 100.038753 09-Aug-2022 EUR 4.968554 44052119 218875363.26 99.426493 100.031786 08-Aug-2022 EUR 4.968452 44052119 218870882.53 99.424452 100.030858 05-Aug-2022 EUR 4.96804 46652119 231769629.35 99.416207 100.019422 04-Aug-2022 EUR 4.96809 46652119 231771933.67 99.417208 100.019293 03-Aug-2022 EUR 4.967309 46652119 231735497.86 99.401579 100.009615 02-Aug-2022 EUR 4.96731 46652119 231735544.19 99.401599 100.009158 01-Aug-2022 EUR 4.967341 46652119 231736987.94 99.402219 100.007037 29-Jul-2022 EUR 4.967254 46652119 231732962.87 99.400478 100.0018 28-Jul-2022 EUR 4.966314 46652119 231689077.63 99.381668 99.974498 27-Jul-2022 EUR 4.966101 46652119 231679179.74 99.377406 99.971826 26-Jul-2022 EUR 4.966491 46652119 231697346.71 99.38521 99.978208 25-Jul-2022 EUR 4.966727 46652119 231708365.9 99.389933 99.981933 22-Jul-2022 EUR 4.966626 46652119 231703658.85 99.387911 99.976334 21-Jul-2022 EUR 4.967062 46652119 231723993.6 99.396636 99.987306 20-Jul-2022 EUR 4.966755 46652119 231709659.34 99.390493 99.984491 19-Jul-2022 EUR 4.966765 46552119 231213455.01 99.390693 99.983917 18-Jul-2022 EUR 4.966553 46552119 231203570.4 99.386451 99.979574 15-Jul-2022 EUR 4.966143 45852119 227708198.79 99.378246 99.968777 14-Jul-2022 EUR 4.966874 45852119 227741718.98 99.392874 99.984189 13-Jul-2022 EUR 4.96725 44702119 222046641.66 99.400398 99.994235 12-Jul-2022 EUR 4.967202 44702119 222044467.97 99.399438 99.991933 11-Jul-2022 EUR 4.96731 44702119 222049295.88 99.401599 99.993054 08-Jul-2022 EUR 4.966884 44702119 222030280.6 99.393074 99.979521 07-Jul-2022 EUR 4.967283 44302119 220061163.89 99.401059 99.985386 06-Jul-2022 EUR 4.966959 44302119 220046809.13 99.394575 99.978976 05-Jul-2022 EUR 4.96678 44302119 220038884.71 99.390993 99.974747 04-Jul-2022 EUR 4.967017 44302119 220049404.08 99.395736 99.979691 01-Jul-2022 EUR 4.966916 44302119 220044910.44 99.393715 99.973072 30-Jun-2022 EUR 4.967224 44302119 220058590.72 99.399878 99.97761 29-Jun-2022 EUR 4.968149 44302119 220099569.02 99.418388 99.999758 28-Jun-2022 EUR 4.968652 44302119 220121841.73 99.428454 100.008288 27-Jun-2022 EUR 4.969032 44302119 220138677.87 99.436058 100.016529 24-Jun-2022 EUR 4.969208 44302119 220146446.82 99.43958 100.016059 23-Jun-2022 EUR 4.96906 44302119 220139907.95 99.436619 100.012297 22-Jun-2022 EUR 4.969546 44302119 220161427.54 99.446344 100.022832 21-Jun-2022 EUR 4.969618 44302119 220164639.42 99.447785 100.02474 20-Jun-2022 EUR 4.970117 44302119 220186727.61 99.45777 100.031149 17-Jun-2022 EUR 4.970358 44302119 220197414.11 99.462593 100.032119 16-Jun-2022 EUR 4.971144 42202119 209792826.09 99.478322 100.045082 15-Jun-2022 EUR 4.972276 42202119 209840585.39 99.500974 100.062416 14-Jun-2022 EUR 4.973282 42202119 209883065.25 99.521106 100.07812 13-Jun-2022 EUR 4.974196 42202119 209921633.85 99.539396 100.09406 10-Jun-2022 EUR 4.97792 42202119 210078793.17 99.613917 100.161894 09-Jun-2022 EUR 4.978441 42202119 210100797.65 99.624343 100.173079 08-Jun-2022 EUR 4.97892 42202119 210121011.99 99.633929 100.18513 07-Jun-2022 EUR 4.978918 42202119 210120891.17 99.633889 100.185003 06-Jun-2022 EUR 4.979062 42202119 210127004.11 99.63677 100.186623 01-Jun-2022 EUR 4.979232 41202119 205154933.03 99.640172 100.184261 31-May-2022 EUR 4.978915 41202119 205141882.74 99.633828 100.177322 30-May-2022 EUR 4.978802 41202119 205137232.01 99.631567 100.178196 27-May-2022 EUR 4.978414 40202119 200142822.43 99.623803 100.174742 26-May-2022 EUR 4.978012 40202119 200126640.57 99.615758 100.167315 25-May-2022 EUR 4.977788 40082119 199520307.18 99.611276 100.165221 24-May-2022 EUR 4.978046 40082119 199530671.39 99.616439 100.169503 23-May-2022 EUR 4.978327 40082119 199541901.4 99.622062 100.178838 20-May-2022 EUR 4.978852 39972119 199015297.56 99.632568 100.186931 19-May-2022 EUR 4.978722 39972119 199010071.88 99.629966 100.184622 18-May-2022 EUR 4.979393 39972119 199036927.48 99.643394 100.197613 17-May-2022 EUR 4.979677 39972119 199048273.63 99.649077 100.201533 16-May-2022 EUR 4.979397 39972119 199037062.52 99.643474 100.195247 13-May-2022 EUR 4.979272 39972119 199032080.04 99.640972 100.19013 12-May-2022 EUR 4.978861 38872119 193538887.17 99.632748 100.181584 11-May-2022 EUR 4.979191 34072119 169651594.65 99.639352 100.190624 10-May-2022 EUR 4.979202 31072119 154714369.33 99.639572 100.190429 09-May-2022 EUR 4.979125 31072119 154711971.08 99.638031 100.186526 06-May-2022 EUR 4.980256 31072119 154747133.16 99.660663 100.208243 05-May-2022 EUR 4.980916 31072119 154767628.42 99.673871 100.220638 04-May-2022 EUR 4.980969 31072119 154769287.7 99.674931 100.223036 03-May-2022 EUR 4.981295 31072119 154779421.89 99.681455 100.227967 29-Apr-2022 EUR 4.981325 31072119 154780343.8 99.682055 100.225997 28-Apr-2022 EUR 4.981602 31072119 154788956.76 99.687598 100.227699 27-Apr-2022 EUR 4.981461 30372119 151297549 99.684777 100.226532 26-Apr-2022 EUR 4.98165 30372119 151303287.22 99.688559 100.229939 25-Apr-2022 EUR 4.981454 30372119 151297327.46 99.684637 100.22501 22-Apr-2022 EUR 4.981638 30372119 151302914.65 99.688319 100.226286 21-Apr-2022 EUR 4.981941 28322119 141099136.38 99.694382 100.231951 20-Apr-2022 EUR 4.982021 28322119 141101409.94 99.695983 100.235317 19-Apr-2022 EUR 4.982257 25892119 129001197.91 99.700706 100.239475 14-Apr-2022 EUR 4.982041 25892119 128995604.79 99.696383 100.230565 13-Apr-2022 EUR 4.98216 25892119 128998692.91 99.698765 100.232549 12-Apr-2022 EUR 4.982214 25442119 126758083.42 99.699845 100.235834 11-Apr-2022 EUR 4.982111 25442119 126755486.37 99.697784 100.233596 08-Apr-2022 EUR 4.982254 22882119 114004551.16 99.700646 100.239043 07-Apr-2022 EUR 4.982503 22882119 114010239.43 99.705629 100.242401 06-Apr-2022 EUR 4.98247 22882119 114009492.53 99.704968 100.243318 05-Apr-2022 EUR 4.982948 22882119 114020422.19 99.714533 100.249455 04-Apr-2022 EUR 4.982413 21082119 105039828.42 99.703828 100.23706 01-Apr-2022 EUR 4.982622 20062119 99961974.12 99.70801 100.239423 31-Mar-2022 EUR 4.982487 20062119 99959259.95 99.705308 100.237643 30-Mar-2022 EUR 4.982468 20062119 99958875.8 99.704928 100.233987 29-Mar-2022 EUR 4.982153 20062119 99952562.9 99.698625 100.226601 28-Mar-2022 EUR 4.980837 20062119 99926163.72 99.67229 100.202093 25-Mar-2022 EUR 4.98025 20062119 99914376.37 99.660543 100.187399 24-Mar-2022 EUR 4.979867 20062119 99906694.55 99.652879 100.179887 23-Mar-2022 EUR 4.979393 20062119 99897181.25 99.643394 100.175044 22-Mar-2022 EUR 4.979533 20062119 99899994.4 99.646195 100.164118 21-Mar-2022 EUR 4.979295 20062119 99895209.28 99.641433 100.158515 18-Mar-2022 EUR 4.978886 20062119 99887010.34 99.633248 100.156785 17-Mar-2022 EUR 4.979321 20062119 99895745.03 99.641953 100.16552 16-Mar-2022 EUR 4.979158 20062119 99892479.13 99.638691 100.162856 15-Mar-2022 EUR 4.979074 20062119 99890781.06 99.63701 100.165664 14-Mar-2022 EUR 4.979325 20062119 99895817.63 99.642033 100.159674 11-Mar-2022 EUR 4.97956 20062119 99900529.87 99.646736 100.158314 10-Mar-2022 EUR 4.979947 18962119 94430356.47 99.65448 100.164579 09-Mar-2022 EUR 4.979602 18812119 93676884.07 99.647576 100.16338 08-Mar-2022 EUR 4.979139 18087119 90058284.54 99.638311 100.159302 07-Mar-2022 EUR 4.97939 18087119 90062835.65 99.643334 100.162558 04-Mar-2022 EUR 4.981412 17137119 85367061.03 99.683796 100.213162 03-Mar-2022 EUR 4.981704 17137119 85372068.85 99.68964 100.22165 02-Mar-2022 EUR 4.981967 17137119 85376563.74 99.694903 100.226877 01-Mar-2022 EUR 4.98278 16927119 84344124.4 99.711172 100.233302 28-Feb-2022 EUR 4.983175 16927119 84350802.29 99.719076 100.236329 25-Feb-2022 EUR 4.983906 16687119 83167035.74 99.733704 100.246499 24-Feb-2022 EUR 4.983715 16687119 83163846.66 99.729882 100.245787 23-Feb-2022 EUR 4.986761 16687119 83214683.72 99.790836 100.301566 22-Feb-2022 EUR 4.987023 16687119 83219059.93 99.796079 100.305202 21-Feb-2022 EUR 4.988184 15387119 76753790.04 99.819312 100.31929 18-Feb-2022 EUR 4.989879 14917119 74434622.02 99.853231 100.332287 17-Feb-2022 EUR 4.990486 14917119 74443676.76 99.865378 100.342683 16-Feb-2022 EUR 4.990811 14697119 73350548.2 99.871881 100.349391 15-Feb-2022 EUR 4.991075 14697119 73354437.03 99.877164 100.353579 14-Feb-2022 EUR 4.991023 14477119 72255644.02 99.876124 100.352821 11-Feb-2022 EUR 4.992276 14477119 72273786.42 99.901198 100.369824 10-Feb-2022 EUR 4.99315 14277119 71287801.91 99.918687 100.38475 09-Feb-2022 EUR 4.993217 14077119 70290120.12 99.920028 100.387082 08-Feb-2022 EUR 4.993752 13787119 68849457.07 99.930734 100.395902 07-Feb-2022 EUR 4.993875 13387119 66853610.02 99.933195 100.397632 04-Feb-2022 EUR 4.995298 13387119 66872652.63 99.961671 100.421753 03-Feb-2022 EUR 4.9967 13387119 66891422.94 99.989727 100.446481 02-Feb-2022 EUR 4.997071 13387119 66896389.89 99.997151 100.45493 01-Feb-2022 EUR 4.997111 13387119 66896920.8 99.997951 100.450941 31-Jan-2022 EUR 4.997527 13387119 66902495.18 100.006276 100.458856 28-Jan-2022 EUR 4.997621 13387119 66903750.49 100.008157 100.457358 27-Jan-2022 EUR 4.997847 13387119 66906778.08 100.01268 100.460426 26-Jan-2022 EUR 4.998217 13387119 66911738.1 100.020084 100.475264 25-Jan-2022 EUR 4.99824 13387119 66912034.93 100.020544 100.474129 24-Jan-2022 EUR 4.998123 13167119 65810889.88 100.018203 100.47248 21-Jan-2022 EUR 4.998571 13167119 65816783.08 100.027168 100.479251 20-Jan-2022 EUR 4.998666 13167119 65818039.31 100.029069 100.480337 19-Jan-2022 EUR 4.99882 13167119 65820058.31 100.03215 100.484516 18-Jan-2022 EUR 4.998863 12957119 64770875.67 100.033011 100.48529 17-Jan-2022 EUR 4.998895 12957119 64771282.05 100.033651 100.484738 14-Jan-2022 EUR 4.999113 12957119 64774113.52 100.038014 100.487991 13-Jan-2022 EUR 4.999149 12957119 64774572.52 100.038734 100.487823 12-Jan-2022 EUR 4.999152 12957119 64774619.23 100.038794 100.488913 11-Jan-2022 EUR 4.999107 12957119 64774036.87 100.037894 100.487559 10-Jan-2022 EUR 4.999113 12957119 64774103.04 100.038014 100.487733 07-Jan-2022 EUR 4.999218 12957119 64775470.17 100.040115 100.489918 06-Jan-2022 EUR 4.999197 12957119 64775198.2 100.039695 100.488234 05-Jan-2022 EUR 4.99972 12957119 64781967.47 100.050161 100.498697 04-Jan-2022 EUR 4.999282 12957119 64776293.3 100.041396 100.49075 31-Dec-2021 EUR 4.999528 12957119 64779487.75 100.046318 100.494914 30-Dec-2021 EUR 4.999537 12957119 64779604.28 100.046498 100.494433 29-Dec-2021 EUR 4.999501 12737119 63679248.93 100.045778 100.494415 24-Dec-2021 EUR 5.000355 12737119 63690118.14 100.062868 100.507618 23-Dec-2021 EUR 5.000339 12737119 63689924.39 100.062547 100.507131 22-Dec-2021 EUR 5.000505 12737119 63692038.75 100.065869 100.512644 21-Dec-2021 EUR 5.000355 13837119 69190509.57 100.062868 100.509446 20-Dec-2021 EUR 5.000567 13837119 69193448.38 100.06711 100.512583 17-Dec-2021 EUR 5.000418 13837119 69191381.94 100.064128 100.507369 16-Dec-2021 EUR 5.000452 13837119 69191851.66 100.064809 100.506436 15-Dec-2021 EUR 5.000908 13587119 67947938.92 100.073934 100.515867 14-Dec-2021 EUR 5.001231 13587119 67952333.99 100.080397 100.521701 13-Dec-2021 EUR 5.001307 13587119 67953355.74 100.081918 100.522586 10-Dec-2021 EUR 5.00083 13587119 67946876.13 100.072373 100.512256 09-Dec-2021 EUR 5.000929 13447119 67248093.17 100.074354 100.513799 08-Dec-2021 EUR 5.000859 13447119 67247157.83 100.072953 100.512725 07-Dec-2021 EUR 5.000793 13447119 67246260.45 100.071632 100.511727 06-Dec-2021 EUR 5.000624 13447119 67243996.71 100.068251 100.506781 03-Dec-2021 EUR 5.000624 13447119 67243987.63 100.068251 100.50564 02-Dec-2021 EUR 5.000681 13447119 67244754.21 100.069391 100.506178 01-Dec-2021 EUR 5.001094 13447119 67250312.6 100.077656 100.513834 30-Nov-2021 EUR 5.001145 13447119 67250997.23 100.078676 100.513624 29-Nov-2021 EUR 5.00138 13447119 67254152.93 100.083379 100.515094 26-Nov-2021 EUR 5.002147 13447119 67264476.54 100.098728 100.52612 25-Nov-2021 EUR 5.002663 13447119 67271415.83 100.109053 100.537469 24-Nov-2021 EUR 5.00325 13447119 67279304.49 100.1208 100.548682 23-Nov-2021 EUR 5.003215 13447119 67278840.41 100.1201 100.548253 22-Nov-2021 EUR 5.003037 13317119 66626047.57 100.116538 100.547716 19-Nov-2021 EUR 5.002984 13317119 66625339.22 100.115477 100.545126 18-Nov-2021 EUR 5.003127 13317119 66627242.27 100.118339 100.547042 17-Nov-2021 EUR 5.003505 13317119 66632277.74 100.125903 100.553994 16-Nov-2021 EUR 5.003302 13317119 66629580.83 100.12184 100.551626 15-Nov-2021 EUR 5.00357 13317119 66633150.08 100.127203 100.556473 12-Nov-2021 EUR 5.003792 13317119 66636096 100.131646 100.559358 11-Nov-2021 EUR 5.00394 13317119 66638065.72 100.134608 100.562488 10-Nov-2021 EUR 5.00433 13317119 66643266.75 100.142412 100.571422 09-Nov-2021 EUR 5.004121 13317119 66640480.01 100.13823 100.572844 08-Nov-2021 EUR 5.004514 13317119 66645715.77 100.146094 100.579474 05-Nov-2021 EUR 5.004399 13317119 66644178.71 100.143793 100.575397 04-Nov-2021 EUR 5.004472 13317119 66645161.22 100.145254 100.576431 03-Nov-2021 EUR 5.004775 13317119 66649187.9 100.151317 100.582702 02-Nov-2021 EUR 5.004779 13532119 67725274.31 100.151397 100.58341 01-Nov-2021 EUR 5.004585 13532119 67722651.76 100.147515 100.57912 29-Oct-2021 EUR 5.004569 13532119 67722436.54 100.147195 100.576718 28-Oct-2021 EUR 5.004813 13532119 67725732.93 100.152077 100.581256 27-Oct-2021 EUR 5.005081 13532119 67729356.72 100.15744 100.587341 26-Oct-2021 EUR 5.004954 13532119 67727635.53 100.154899 100.584564 25-Oct-2021 EUR 5.004909 13532119 67727026.12 100.153998 100.583443 22-Oct-2021 EUR 5.005036 13532119 67728746.64 100.15654 100.583994 21-Oct-2021 EUR 5.005094 13532119 67729531.53 100.1577 100.585284 20-Oct-2021 EUR 5.005221 13532119 67731256.49 100.160242 100.590551 19-Oct-2021 EUR 5.005216 13532119 67731179.95 100.160142 100.590246 18-Oct-2021 EUR 5.005328 13532119 67732707.16 100.162383 100.591386 15-Oct-2021 EUR 5.005246 13532119 67731592.24 100.160742 100.589613 14-Oct-2021 EUR 5.00537 13532119 67733275.42 100.163224 100.59153 13-Oct-2021 EUR 5.00532 13532119 67732587.58 100.162223 100.591384 12-Oct-2021 EUR 5.005501 13532119 67735041.54 100.165845 100.593592 11-Oct-2021 EUR 5.005714 13532119 67737928.29 100.170107 100.597894 08-Oct-2021 EUR 5.005816 13532119 67739298.07 100.172149 100.598378 07-Oct-2021 EUR 5.005815 13532119 67739284.42 100.172129 100.596329 06-Oct-2021 EUR 5.005998 13532119 67741762.34 100.175791 100.601053 05-Oct-2021 EUR 5.006211 13532119 67744655.5 100.180053 100.605888 04-Oct-2021 EUR 5.006159 13532119 67743943.69 100.179012 100.603602 01-Oct-2021 EUR 5.006234 13532119 67744959.13 100.180513 100.604386 30-Sept-2021 EUR 5.006368 13532119 67746770.5 100.183195 100.606386 29-Sept-2021 EUR 5.006285 13532119 67745648.04 100.181534 100.605448 28-Sept-2021 EUR 5.006131 13532119 67743567.07 100.178452 100.602303 27-Sept-2021 EUR 5.006154 13532119 67743873.99 100.178912 100.601287 24-Sept-2021 EUR 5.006374 13532119 67746860.83 100.183315 100.603627 23-Sept-2021 EUR 5.006497 13593000 68053317.93 100.185776 100.60435 22-Sept-2021 EUR 5.006587 13593000 68054549.15 100.187577 100.60751 21-Sept-2021 EUR 5.006732 13593000 68056511.27 100.190479 100.609634 20-Sept-2021 EUR 5.006794 13593000 68057351.24 100.191719 100.605738 17-Sept-2021 EUR 5.007135 13593000 68061997.6 100.198543 100.610178 16-Sept-2021 EUR 5.007168 13593000 68062441.78 100.199204 100.610379 15-Sept-2021 EUR 5.007092 13593000 68061412.59 100.197683 100.609237 14-Sept-2021 EUR 5.007257 12943000 64808932.72 100.200985 100.612185 13-Sept-2021 EUR 5.007298 12943000 64809469.77 100.201805 100.6135 10-Sept-2021 EUR 5.007252 12943000 64808875.17 100.200885 100.610385 09-Sept-2021 EUR 5.00724 12943000 64808715.9 100.200644 100.609575 08-Sept-2021 EUR 5.007121 12943000 64807172.22 100.198263 100.154384 07-Sept-2021 EUR 5.007174 12943000 64807857.82 100.199324 100.608503 06-Sept-2021 EUR 5.007072 12943000 64806540.7 100.197283 100.604499 03-Sept-2021 EUR 5.007232 12943000 64808616.6 100.200484 100.608684 02-Sept-2021 EUR 5.007309 12943000 64809609.67 100.202025 100.610006 01-Sept-2021 EUR 5.007401 12943000 64810796.35 100.203866 100.612144 31-Aug-2021 EUR 5.007355 12943000 64810195.9 100.202946 100.610711 27-Aug-2021 EUR 5.007443 12843000 64310591.01 100.204707 100.610944 26-Aug-2021 EUR 5.007614 12843000 64312789.19 100.208129 100.612607 25-Aug-2021 EUR 5.007609 12843000 64312729.51 100.208029 100.613889 24-Aug-2021 EUR 5.007624 12843000 64312925.66 100.208329 100.614778 23-Aug-2021 EUR 5.007633 12818000 64187850.7 100.208509 100.614768 20-Aug-2021 EUR 5.007522 12818000 64186418.22 100.206288 100.611459 19-Aug-2021 EUR 5.007626 12818000 64187760.3 100.208369 100.613456 18-Aug-2021 EUR 5.007704 12818000 64188762.24 100.20993 100.615606 17-Aug-2021 EUR 5.007811 12548000 62838015 100.212071 100.617284 16-Aug-2021 EUR 5.007845 12548000 62838441.19 100.212751 100.617286 13-Aug-2021 EUR 5.007925 12348000 61837867.78 100.214352 100.615725 12-Aug-2021 EUR 5.008057 12348000 61839498.15 100.216994 100.618128 11-Aug-2021 EUR 5.008082 12348000 61839803.38 100.217494 100.619251 10-Aug-2021 EUR 5.007992 12348000 61838687.29 100.215693 100.617489 09-Aug-2021 EUR 5.007896 12348000 61837511.89 100.213772 100.615457 06-Aug-2021 EUR 5.007897 12348000 61837513.46 100.213792 100.613584 05-Aug-2021 EUR 5.007805 12348000 61836386.52 100.211951 100.612279 04-Aug-2021 EUR 5.007773 12348000 61835985.79 100.21131 100.611764 03-Aug-2021 EUR 5.007915 12348000 61837738.73 100.214152 100.614082 02-Aug-2021 EUR 5.007717 11348000 56827575.72 100.21019 100.609778 30-Jul-2021 EUR 5.00778 11348000 56828298.43 100.21145 100.609531 29-Jul-2021 EUR 5.007804 11348000 56828568.53 100.211931 100.609109 28-Jul-2021 EUR 5.008024 11348000 56831062.1 100.216333 100.613792 27-Jul-2021 EUR 5.007942 11348000 56830128.78 100.214692 100.611409 26-Jul-2021 EUR 5.007899 11328000 56729483.67 100.213832 100.610262 23-Jul-2021 EUR 5.008038 11328000 56731057.99 100.216613 100.611293 22-Jul-2021 EUR 5.008146 11328000 56732285.03 100.218775 100.611875 21-Jul-2021 EUR 5.008149 11328000 56732319.81 100.218835 100.612707 20-Jul-2021 EUR 5.007958 11328000 56730151.89 100.215012 100.608104 19-Jul-2021 EUR 5.008119 11248000 56331323.51 100.218234 100.611794 16-Jul-2021 EUR 5.00816 11248000 56331786.34 100.219055 100.610544 15-Jul-2021 EUR 5.008207 11248000 56332319.33 100.219995 100.611048 14-Jul-2021 EUR 5.008134 10928000 54728893.09 100.218534 100.61017 13-Jul-2021 EUR 5.008232 10928000 54729962.9 100.220495 100.611595 12-Jul-2021 EUR 5.008031 10528000 52724553.67 100.216473 100.606804 09-Jul-2021 EUR 5.008063 10528000 52724892.36 100.217114 100.605952 08-Jul-2021 EUR 5.008071 10528000 52724978.88 100.217274 100.605957 07-Jul-2021 EUR 5.008364 10528000 52728061.77 100.223137 100.611971 06-Jul-2021 EUR 5.008091 9758000 48868955.4 100.217674 100.605833 05-Jul-2021 EUR 5.00807 9758000 48868752.11 100.217254 100.604894 02-Jul-2021 EUR 5.008283 9758000 48870827.1 100.221516 100.6075 01-Jul-2021 EUR 5.008194 9758000 48869961.25 100.219735 100.605482 30-Jun-2021 EUR 5.008433 9758000 48872297 100.224518 100.60998 29-Jun-2021 EUR 5.008329 9758000 48871280.47 100.222437 100.60788 28-Jun-2021 EUR 5.008559 9758000 48873522.96 100.227039 100.610429 25-Jun-2021 EUR 5.008425 9713000 48646835.39 100.224358 100.606514 24-Jun-2021 EUR 5.008505 9713000 48647610.28 100.225959 100.607809 23-Jun-2021 EUR 5.008624 9713000 48648768.34 100.22834 100.610626 22-Jun-2021 EUR 5.008689 9713000 48649405.27 100.229641 100.611167 21-Jun-2021 EUR 5.008683 9713000 48649347.54 100.22952 100.611124 18-Jun-2021 EUR 5.008869 8713000 43642276.92 100.233243 100.61298 17-Jun-2021 EUR 5.008839 8713000 43642017.58 100.232642 100.611143 16-Jun-2021 EUR 5.009124 8713000 43644505.21 100.238345 100.617741 15-Jun-2021 EUR 5.008899 8713000 43642543.09 100.233843 100.612933 14-Jun-2021 EUR 5.009076 8713000 43644086.81 100.237385 100.615127 11-Jun-2021 EUR 5.009202 8713000 43645182.16 100.239906 100.616257 10-Jun-2021 EUR 5.009059 8713000 43643939.45 100.237045 100.612913 09-Jun-2021 EUR 5.008991 8713000 43643342.76 100.235684 100.61235 08-Jun-2021 EUR 5.009018 8713000 43643579.34 100.236224 100.612063 07-Jun-2021 EUR 5.009072 8713000 43644048.88 100.237305 100.613279 04-Jun-2021 EUR 5.009176 8713000 43644954.34 100.239386 100.613484 03-Jun-2021 EUR 5.009063 8713000 43643968.26 100.237125 100.61057 02-Jun-2021 EUR 5.009133 8713000 43644577.42 100.238526 100.612166 01-Jun-2021 EUR 5.009166 8713000 43644868.82 100.239186 100.612654 31-May-2021 EUR 5.009262 8713000 43645702.5 100.241107 100.61451 28-May-2021 EUR 5.00921 8713000 43645249.07 100.240066 100.611463 27-May-2021 EUR 5.00911 8713000 43644378.18 100.238065 100.609291 26-May-2021 EUR 5.009122 8713000 43644483.2 100.238305 100.609484 25-May-2021 EUR 5.009212 8713000 43645266.68 100.240106 100.611342 24-May-2021 EUR 5.009226 8713000 43645394.37 100.240387 100.610633 21-May-2021 EUR 5.009287 8713000 43645917.97 100.241607 100.609421 20-May-2021 EUR 5.009418 8713000 43647066.37 100.244229 100.610988 19-May-2021 EUR 5.009806 8713000 43650443.79 100.251993 100.619258 18-May-2021 EUR 5.009927 8713000 43651501.85 100.254414 100.622115 17-May-2021 EUR 5.009816 8913000 44652498.52 100.252193 100.618962 14-May-2021 EUR 5.01005 8913000 44654579.34 100.256876 100.627198 13-May-2021 EUR 5.009862 8913000 44652906.37 100.253114 100.622302 12-May-2021 EUR 5.009977 8913000 44653928.58 100.255415 100.624933 11-May-2021 EUR 5.009854 8913000 44652836.41 100.252954 100.622139 10-May-2021 EUR 5.009995 8913000 44654085.52 100.255775 100.628904 07-May-2021 EUR 5.009677 8913000 44651259.89 100.249412 100.620951 06-May-2021 EUR 5.009888 8913000 44653135.4 100.253634 100.624573 05-May-2021 EUR 5.009833 8913000 44652647.35 100.252533 100.624411 04-May-2021 EUR 5.009913 8913000 44653358.18 100.254134 100.624791 30-Apr-2021 EUR 5.009946 8913000 44653654.89 100.254795 100.623259 29-Apr-2021 EUR 5.009793 8913000 44652289.82 100.251733 100.619458 28-Apr-2021 EUR 5.009638 8913000 44650911.05 100.248631 100.617845 27-Apr-2021 EUR 5.009538 8913000 44650018.66 100.24663 100.615539 26-Apr-2021 EUR 5.009501 8913000 44649688.05 100.24589 100.614785 23-Apr-2021 EUR 5.009585 8913000 44650436.55 100.247571 100.615128 22-Apr-2021 EUR 5.009568 8913000 44650287.57 100.24723 100.614215 21-Apr-2021 EUR 5.009355 8913000 44648389.56 100.242968 100.610477 20-Apr-2021 EUR 5.009477 8913000 44649475.53 100.245409 100.612773 19-Apr-2021 EUR 5.009354 8913000 44648380.7 100.242948 100.610103 16-Apr-2021 EUR 5.009371 8913000 44648528.8 100.243288 100.60895 15-Apr-2021 EUR 5.009366 8913000 44648485.35 100.243188 100.608824 14-Apr-2021 EUR 5.009338 8913000 44648235.63 100.242628 100.60893 13-Apr-2021 EUR 5.009206 8913000 44647055.06 100.239986 100.605496 12-Apr-2021 EUR 5.009122 8913000 44646305.69 100.238305 100.603863 09-Apr-2021 EUR 5.009149 8913000 44646546.81 100.238846 100.603019 08-Apr-2021 EUR 5.009106 8913000 44646165.73 100.237985 100.602219 07-Apr-2021 EUR 5.009014 8913000 44645342.53 100.236144 100.600575 06-Apr-2021 EUR 5.008732 8913000 44642828.97 100.230501 100.594304 01-Apr-2021 EUR 5.008563 8913000 44641329.62 100.227119 100.591416 31-Mar-2021 EUR 5.008565 8913000 44641343.36 100.227159 100.589892 30-Mar-2021 EUR 5.008574 8913000 44641425.07 100.227339 100.591951 29-Mar-2021 EUR 5.008609 8913000 44641736.68 100.22804 100.592159 26-Mar-2021 EUR 5.008941 8913000 44644696.42 100.234683 100.597268 25-Mar-2021 EUR 5.009035 8913000 44645534.76 100.236564 100.599234 24-Mar-2021 EUR 5.008889 8913000 44644233.37 100.233643 100.597117 23-Mar-2021 EUR 5.008907 8913000 44644395.57 100.234003 100.597843 22-Mar-2021 EUR 5.009035 8913000 44645536.24 100.236564 100.597454 19-Mar-2021 EUR 5.009123 8913000 44646313.93 100.238325 100.596829 18-Mar-2021 EUR 5.009146 8913000 44646521.93 100.238786 100.597043 17-Mar-2021 EUR 5.009317 8913000 44648044.49 100.242208 100.60097 16-Mar-2021 EUR 5.009502 8913000 44649699.93 100.24591 100.605121 15-Mar-2021 EUR 5.009434 8913000 44649087.62 100.244549 100.603383 12-Mar-2021 EUR 5.009439 8913000 44649130.04 100.244649 100.601197 11-Mar-2021 EUR 5.00961 8913000 44650662.55 100.248071 100.604741 10-Mar-2021 EUR 5.009624 7913000 39641162.34 100.248351 100.606765 09-Mar-2021 EUR 5.009719 7913000 39641906.63 100.250252 100.608129 08-Mar-2021 EUR 5.009606 7913000 39641019.34 100.247991 100.60513 05-Mar-2021 EUR 5.009514 7913000 39640284.52 100.24615 100.602366 04-Mar-2021 EUR 5.009698 7913000 39641744.29 100.249832 100.606534 03-Mar-2021 EUR 5.010072 7913000 39644700.68 100.257316 100.614088 02-Mar-2021 EUR 5.009974 7913000 39643931.22 100.255355 100.61253 01-Mar-2021 EUR 5.009805 7913000 39642591.9 100.251973 100.608648 26-Feb-2021 EUR 5.009604 7913000 39640999.68 100.247951 100.599814 25-Feb-2021 EUR 5.010221 7913000 39645881.44 100.260298 100.611071 24-Feb-2021 EUR 5.010401 7913000 39647307.3 100.2639 100.614891 23-Feb-2021 EUR 5.01043 7913000 39647532.79 100.26448 100.614096 22-Feb-2021 EUR 5.01063 8263000 41402840.36 100.268482 100.618058 19-Feb-2021 EUR 5.010717 8263000 41403561.92 100.270223 100.618458 18-Feb-2021 EUR 5.010713 8263000 41403526.15 100.270143 100.624932 17-Feb-2021 EUR 5.010812 8263000 41404341.25 100.272124 100.626898 16-Feb-2021 EUR 5.010748 8263000 41403817.38 100.270844 100.625632 15-Feb-2021 EUR 5.010886 8263000 41404951.19 100.273605 100.627616 12-Feb-2021 EUR 5.010999 8263000 41405885.99 100.275866 100.626425 11-Feb-2021 EUR 5.010543 8263000 41402124.59 100.266741 100.616467 10-Feb-2021 EUR 5.010554 8263000 41402212.41 100.266961 100.617335 09-Feb-2021 EUR 5.010613 8263000 41402700.96 100.268142 100.61741 08-Feb-2021 EUR 5.01035 8263000 41400522.18 100.262879 100.612758 05-Feb-2021 EUR 5.010149 8263000 41398867.25 100.258857 100.607215 04-Feb-2021 EUR 5.010395 8263000 41400896.99 100.26378 100.61245 03-Feb-2021 EUR 5.010623 8263000 41402783.37 100.268342 100.615728 02-Feb-2021 EUR 5.010159 8263000 41398950.45 100.259057 100.606116 01-Feb-2021 EUR 5.010015 8263000 41397754.67 100.256175 100.603011 29-Jan-2021 EUR 5.010336 8263000 41400406.53 100.262599 100.608055 28-Jan-2021 EUR 5.010012 8263000 41397735.38 100.256115 100.59946 27-Jan-2021 EUR 5.010539 7363000 36892598.94 100.266661 100.608717 26-Jan-2021 EUR 5.010393 7363000 36891530.02 100.26374 100.608461 25-Jan-2021 EUR 5.010647 7363000 36893395.66 100.268822 100.612804 22-Jan-2021 EUR 5.010517 7363000 36892439.4 100.266221 100.608213 21-Jan-2021 EUR 5.010719 7363000 36893928.47 100.270263 100.612083 20-Jan-2021 EUR 5.010593 7363000 36892998.87 100.267742 100.610556 19-Jan-2021 EUR 5.010624 7363000 36893229.05 100.268362 100.608682 18-Jan-2021 EUR 5.010681 7363000 36893649.49 100.269503 100.612474 15-Jan-2021 EUR 5.010824 7363000 36894702.59 100.272364 100.613515 14-Jan-2021 EUR 5.010861 7363000 36894973.75 100.273105 100.614389 13-Jan-2021 EUR 5.010835 7363000 36894784.65 100.272584 100.611679 12-Jan-2021 EUR 5.011101 7763000 38901180.05 100.277907 100.616642 11-Jan-2021 EUR 5.011026 7763000 38900596.91 100.276407 100.613879 08-Jan-2021 EUR 5.011131 7763000 38901416.13 100.278508 100.616065 07-Jan-2021 EUR 5.01119 7763000 38901873.4 100.279688 100.617403 06-Jan-2021 EUR 5.011142 7763000 38901495.4 100.278728 100.618151 05-Jan-2021 EUR 5.01081 7763000 38898921.46 100.272084 100.613292 04-Jan-2021 EUR 5.010269 7763000 38894723 100.261258 100.604162 31-Dec-2020 EUR 5.010398 7763000 38895721.68 100.26384 100.599165 30-Dec-2020 EUR 5.009968 7763000 38892389.26 100.255235 100.598845 29-Dec-2020 EUR 5.009989 7763000 38892550.45 100.255655 100.598847 24-Dec-2020 EUR 5.010228 7763000 38894402.85 100.260438 100.597236 23-Dec-2020 EUR 5.01006 7763000 38893098.6 100.257076 100.59691 22-Dec-2020 EUR 5.010177 7763000 38894007.31 100.259417 100.601522 21-Dec-2020 EUR 5.009805 7763000 38891120.18 100.251973 100.59449 18-Dec-2020 EUR 5.010377 7763000 38895557.71 100.263419 100.60434 17-Dec-2020 EUR 5.010756 7763000 38898499.37 100.271004 100.610504 16-Dec-2020 EUR 5.010544 7763000 38896857.44 100.266761 100.606888 15-Dec-2020 EUR 5.010701 7763000 38898074.47 100.269903 100.611596 14-Dec-2020 EUR 5.010552 7763000 38896915.92 100.266921 100.609463 11-Dec-2020 EUR 5.010486 7763000 38896406.08 100.265601 100.604729 10-Dec-2020 EUR 5.011226 7763000 38902150.13 100.280409 100.612822 09-Dec-2020 EUR 5.011166 7763000 38901683.01 100.279208 100.616088 08-Dec-2020 EUR 5.01079 7763000 38898766.7 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29-May-2020 EUR 4.943517 6888000 34050949.25 98.921522 99.151341 28-May-2020 EUR 4.942264 6888000 34042316.06 98.896449 99.127224 27-May-2020 EUR 4.938843 6888000 34018754.45 98.827994 99.059873 26-May-2020 EUR 4.934544 6888000 33989141.55 98.741969 98.972458 22-May-2020 EUR 4.931052 6888000 33965090.71 98.672093 98.901654 21-May-2020 EUR 4.92956 6888000 33954815.81 98.642237 98.870887 20-May-2020 EUR 4.927802 6888000 33942706.02 98.607059 98.843311 19-May-2020 EUR 4.925998 6888000 33930280.38 98.570961 98.813447 18-May-2020 EUR 4.924705 6888000 33921369.27 98.545087 98.791359 15-May-2020 EUR 4.923848 6888000 33915466.57 98.527938 98.771584 14-May-2020 EUR 4.923425 6888000 33912554.12 98.519474 98.772985 13-May-2020 EUR 4.923752 6888000 33914806.42 98.526017 98.77997 12-May-2020 EUR 4.923884 6888000 33915718.64 98.528659 98.785662 11-May-2020 EUR 4.923645 6888000 33914068.3 98.523876 98.782055 07-May-2020 EUR 4.922632 6888000 33907091.95 98.503606 98.758749 06-May-2020 EUR 4.922146 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5.005066 8996000 45025574.96 100.153139 100.235725 05-Jul-2019 EUR 5.005018 8996000 45025145.24 100.152179 100.234117 04-Jul-2019 EUR 5.004641 8996000 45021757.37 100.144635 100.227014 03-Jul-2019 EUR 5.004255 8996000 45018282.61 100.136911 100.219899 02-Jul-2019 EUR 5.00353 8996000 45011759.37 100.122403 100.206706 01-Jul-2019 EUR 5.003342 8996000 45010072.99 100.118641 100.203821 28-Jun-2019 EUR 5.002792 8996000 45005122.24 100.107636 100.191583 27-Jun-2019 EUR 5.002499 8996000 45002488.44 100.101773 100.184136 26-Jun-2019 EUR 5.002079 8996000 44998708.67 100.093368 100.178252 25-Jun-2019 EUR 5.002058 8996000 44998514.53 100.092948 100.179244 24-Jun-2019 EUR 5.001896 8636000 43196380.22 100.089706 100.177599 21-Jun-2019 EUR 5.001798 8636000 43195535.32 100.087745 100.172553 20-Jun-2019 EUR 5.001379 8636000 43191909.27 100.079361 100.16492 19-Jun-2019 EUR 5.000584 8636000 43185050.35 100.063453 100.150043 18-Jun-2019 EUR 4.999595 8636000 43176508.22 100.043663 100.132994 17-Jun-2019 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4.996336 8936000 44647264.27 99.978449 100.063849 23-May-2019 EUR 4.996472 8936000 44648474.16 99.98117 100.066455 22-May-2019 EUR 4.997822 8936000 44660538.13 100.008184 100.092305 21-May-2019 EUR 4.998213 8936000 44664034.02 100.016008 100.099803 20-May-2019 EUR 4.998223 8936000 44664124.2 100.016208 100.099365 17-May-2019 EUR 4.998406 8936000 44665759.73 100.01987 100.101375 16-May-2019 EUR 4.998339 8936000 44665159.41 100.01853 100.09939 15-May-2019 EUR 4.997872 8936000 44660987.22 100.009185 100.092927 14-May-2019 EUR 4.998368 8936000 44665420.99 100.01911 100.103103 13-May-2019 EUR 4.999221 8936000 44673043.2 100.036179 100.120547 10-May-2019 EUR 4.999938 8936000 44679453.56 100.050526 100.130571 09-May-2019 EUR 5.000433 8936000 44683870.4 100.060431 100.13956 08-May-2019 EUR 5.00168 8936000 44695018.83 100.085384 100.164395 07-May-2019 EUR 5.002618 8936000 44703399.92 100.104154 100.180111 03-May-2019 EUR 5.003388 8936000 44710278.61 100.119562 100.190836 02-May-2019 EUR 5.003269 8936000 44709217.33 100.117181 100.187776 01-May-2019 EUR 5.002565 8936000 44702928.13 100.103093 100.176019 30-Apr-2019 EUR 5.002604 8936000 44703277.12 100.103874 100.17529 29-Apr-2019 EUR 5.002178 8936000 44699464.76 100.095349 100.167187 26-Apr-2019 EUR 5.001683 8936000 44695046.1 100.085444 100.156565 25-Apr-2019 EUR 5.001309 8936000 44691703.94 100.07796 100.148721 24-Apr-2019 EUR 5.001029 8936000 44689199.01 100.072357 100.145561 23-Apr-2019 EUR 5.000452 8936000 44684047.32 100.060811 100.134053 18-Apr-2019 EUR 5.000238 8936000 44682132.42 100.056529 100.124238 17-Apr-2019 EUR 4.999688 8936000 44677213.68 100.045524 100.114405 16-Apr-2019 EUR 4.998586 8936000 44667369.89 100.023472 100.096368 15-Apr-2019 EUR 4.997669 8936000 44659171.03 100.005123 100.07919 12-Apr-2019 EUR 4.996727 8936000 44650756.68 99.986273 100.058277 11-Apr-2019 EUR 4.99592 8936000 44643541.62 99.970125 100.040751 10-Apr-2019 EUR 4.994897 8936000 44634400.9 99.949654 100.022469 09-Apr-2019 EUR 4.994478 8936000 44630658.67 99.94127 100.012077 08-Apr-2019 EUR 4.994089 8936000 44627182.07 99.933486 100.004654 05-Apr-2019 EUR 4.993728 8936000 44623956.82 99.926262 99.995415 04-Apr-2019 EUR 4.993083 8936000 44618194.02 99.913355 99.984171 03-Apr-2019 EUR 4.992652 8936000 44614342.13 99.904731 99.977448 02-Apr-2019 EUR 4.991917 8936000 44607778.38 99.890023 99.963148 01-Apr-2019 EUR 4.991218 8936000 44601527.03 99.876036 99.948551 31-Mar-2019 EUR 4.990702 -- -- -- -- 29-Mar-2019 EUR 4.990702 8936000 44596916.68 99.865711 99.935991 28-Mar-2019 EUR 4.990353 8936000 44593800.67 99.858727 99.927995 27-Mar-2019 EUR 4.99021 8936000 44592517.89 99.855865 99.923546 26-Mar-2019 EUR 4.989948 8936000 44590176.65 99.850623 99.921599 25-Mar-2019 EUR 4.989589 8936000 44586969.68 99.843439 99.916005 22-Mar-2019 EUR 4.990015 8936000 44590774.33 99.851963 99.921774 21-Mar-2019 EUR 4.990392 8936000 44594147.4 99.859507 99.937486 20-Mar-2019 EUR 4.990386 8936000 44594096.04 99.859387 99.936534 19-Mar-2019 EUR 4.990135 8936000 44591855.27 99.854365 99.930849 18-Mar-2019 EUR 4.989576 8936000 44586857.94 99.843179 99.917729 15-Mar-2019 EUR 4.988499 8936000 44577235.13 99.821628 99.891218 14-Mar-2019 EUR 4.987824 8936000 44571201.7 99.808121 99.877854 13-Mar-2019 EUR 4.986516 8936000 44559510.24 99.781947 99.852973 12-Mar-2019 EUR 4.985602 8936000 44551343.87 99.763658 99.834108 11-Mar-2019 EUR 4.984666 8936000 44542982.83 99.744928 99.815691 08-Mar-2019 EUR 4.984712 8936000 44543391.79 99.745849 99.808589 07-Mar-2019 EUR 4.984668 8936000 44542996.89 99.744968 99.807933 06-Mar-2019 EUR 4.984683 8936000 44543135.02 99.745268 99.809756 05-Mar-2019 EUR 4.984896 8936000 44545037.06 99.74953 99.814276 04-Mar-2019 EUR 4.984924 8936000 44545284.31 99.750091 99.813176 01-Mar-2019 EUR 4.984616 8936000 44542534.26 99.743928 99.804775 28-Feb-2019 EUR 4.983845 8936000 44535644.52 99.7285 99.789389 27-Feb-2019 EUR 4.982649 8936000 44524954.09 99.704567 99.764803 26-Feb-2019 EUR 4.981102 8936000 44511131.79 99.673611 99.734859 25-Feb-2019 EUR 4.980181 8936000 44502901.47 99.655182 99.715205 22-Feb-2019 EUR 4.979506 8936000 44496869.87 99.641675 99.701033 21-Feb-2019 EUR 4.979219 8936000 44494307.4 99.635932 99.693034 20-Feb-2019 EUR 4.978612 8936000 44488882.62 99.623785 99.68123 19-Feb-2019 EUR 4.978023 8891000 44259605.17 99.611999 99.669516 18-Feb-2019 EUR 4.976828 8741000 43502459.15 99.588087 99.647785 15-Feb-2019 EUR 4.975567 8591000 42745099.95 99.562854 99.620601 14-Feb-2019 EUR 4.974826 8591000 42738737.24 99.548026 99.605177 13-Feb-2019 EUR 4.974107 8591000 42732561.81 99.533639 99.591992 12-Feb-2019 EUR 4.97322 8591000 42724936.31 99.51589 99.574072 11-Feb-2019 EUR 4.972875 8591000 42721970.25 99.508986 99.565662 08-Feb-2019 EUR 4.972972 8591000 42722807.53 99.510927 99.564857 07-Feb-2019 EUR 4.973453 8591000 42726935.2 99.520552 99.574481 06-Feb-2019 EUR 4.973593 8591000 42728142.21 99.523353 99.577664 05-Feb-2019 EUR 4.97202 8591000 42714632.18 99.491877 99.545814 04-Feb-2019 EUR 4.970859 8591000 42704650.03 99.468645 99.522432 01-Feb-2019 EUR 4.970434 8591000 42700999.93 99.460141 99.511642 31-Jan-2019 EUR 4.969731 8591000 42694966.47 99.446073 99.494681 30-Jan-2019 EUR 4.966186 8591000 42664511.28 99.375137 99.427921 29-Jan-2019 EUR 4.96472 8591000 42651914.04 99.345802 99.399428 28-Jan-2019 EUR 4.964092 8591000 42646521.58 99.333235 99.386656 25-Jan-2019 EUR 4.963705 8191000 40657708.85 99.325491 99.375746 24-Jan-2019 EUR 4.961701 8191000 40641294.66 99.28539 99.338166 23-Jan-2019 EUR 4.959884 8191000 40626413.02 99.249031 99.30266 22-Jan-2019 EUR 4.958963 8191000 40618866.3 99.230602 99.285031 21-Jan-2019 EUR 4.958501 8191000 40615082.48 99.221357 99.275734 18-Jan-2019 EUR 4.957642 8191000 40608052.71 99.204168 99.25477 17-Jan-2019 EUR 4.955838 8191000 40593269.27 99.16807 99.218347 16-Jan-2019 EUR 4.954635 8191000 40583416.09 99.143997 99.197628 15-Jan-2019 EUR 4.952389 8191000 40565024.51 99.099054 99.154096 14-Jan-2019 EUR 4.951018 8191000 40553795.85 99.07162 99.129342 11-Jan-2019 EUR 4.950547 8191000 40549934.06 99.062195 99.11678 10-Jan-2019 EUR 4.949344 8191000 40540080.89 99.038122 99.089832 09-Jan-2019 EUR 4.949187 8191000 40538797.39 99.034981 99.086453 08-Jan-2019 EUR 4.948833 8191000 40535894.14 99.027897 99.079243 07-Jan-2019 EUR 4.950048 8191000 40545847.01 99.05221 99.103122 04-Jan-2019 EUR 4.951876 8191000 40560822.02 99.088789 99.136882 03-Jan-2019 EUR 4.953985 8191000 40578098.58 99.13099 99.177834 02-Jan-2019 EUR 4.955276 8191000 40588667.25 99.156824 99.203989 31-Dec-2018 EUR 4.956078 8191000 40595241.22 99.172872 99.21806 28-Dec-2018 EUR 4.956091 8191000 40595342.39 99.173132 99.215991 27-Dec-2018 EUR 4.956185 8191000 40596116.32 99.175013 99.217716 24-Dec-2018 EUR 4.956755 8191000 40600784.28 99.186419 99.218902 21-Dec-2018 EUR 4.956325 7971000 39506873.32 99.177815 99.216837 20-Dec-2018 EUR 4.957184 7971000 39513716.32 99.195003 99.232071 19-Dec-2018 EUR 4.957231 7971000 39514090.34 99.195944 99.23228 18-Dec-2018 EUR 4.956959 7746000 38396606.25 99.190501 99.22721 17-Dec-2018 EUR 4.957197 6740000 33411512.39 99.195264 99.230953 14-Dec-2018 EUR 4.957459 6740000 33413278.36 99.200506 99.231092 13-Dec-2018 EUR 4.957002 6740000 33410196.66 99.191362 99.221907 12-Dec-2018 EUR 4.953443 6740000 33386209.86 99.120145 99.153128 11-Dec-2018 EUR 4.952832 6740000 33382093.91 99.107918 99.141938 10-Dec-2018 EUR 4.954418 7010000 34730474.55 99.139655 99.172771 07-Dec-2018 EUR 4.956037 7010000 34741824.21 99.172052 99.204276 06-Dec-2018 EUR 4.95726 7010000 34750398.8 99.196524 99.228501 05-Dec-2018 EUR 4.959586 7010000 34766702.46 99.243068 99.275948 04-Dec-2018 EUR 4.961668 7010000 34781296.57 99.28473 99.321338 03-Dec-2018 EUR 4.963275 7010000 34792558.78 99.316887 99.352322 30-Nov-2018 EUR 4.963499 7010000 34794128.22 99.321369 99.354642 29-Nov-2018 EUR 4.965847 7010000 34810592.38 99.368353 99.40263 28-Nov-2018 EUR 4.968016 7010000 34825798.99 99.411756 99.445003 27-Nov-2018 EUR 4.970433 7010000 34842735.88 99.460121 99.49005 26-Nov-2018 EUR 4.972346 7010000 34856146.85 99.4984 99.525021 23-Nov-2018 EUR 4.972294 7010000 34855783.61 99.49736 99.522508 22-Nov-2018 EUR 4.972299 7010000 34855816.78 99.49746 99.523139 21-Nov-2018 EUR 4.972449 7010000 34856874.35 99.500462 99.52959 20-Nov-2018 EUR 4.972604 7360000 36598367.97 99.503563 99.530139 19-Nov-2018 EUR 4.978515 7360000 36641875.3 99.621844 99.64349 16-Nov-2018 EUR 4.982561 7360000 36671651.84 99.702806 99.727787 15-Nov-2018 EUR 4.985572 7360000 36693815.41 99.763057 99.793613 14-Nov-2018 EUR 4.98808 7360000 36712274.83 99.813243 99.84234 13-Nov-2018 EUR 4.989355 7360000 36721653.7 99.838757 99.869189 12-Nov-2018 EUR 4.990486 7360000 36729979.06 99.861388 99.892843 09-Nov-2018 EUR 4.991277 7360000 36735800.79 99.877216 99.907629 08-Nov-2018 EUR 4.991513 7360000 36737540.28 99.881939 99.907704 07-Nov-2018 EUR 4.991426 7360000 36736899.06 99.880198 99.907292 06-Nov-2018 EUR 4.990902 7360000 36733041.18 99.869713 99.896299 05-Nov-2018 EUR 4.990796 7360000 36732263.53 99.867591 99.89655 02-Nov-2018 EUR 4.990813 7360000 36732384.48 99.867932 99.895281 01-Nov-2018 EUR 4.990484 7360000 36729968.1 99.861348 99.888656 31-Oct-2018 EUR 4.990532 7360000 36730320.65 99.862309 99.891827 30-Oct-2018 EUR 4.990452 7360000 36729733.44 99.860708 99.889181 29-Oct-2018 EUR 4.990696 7360000 36731528.18 99.86559 99.893665 26-Oct-2018 EUR 4.990737 7360000 36731826.63 99.866411 99.890413 25-Oct-2018 EUR 4.991291 7360000 36735902.49 99.877497 99.901784 24-Oct-2018 EUR 4.991884 7310000 36490676.05 99.889363 99.915036 23-Oct-2018 EUR 4.992534 7310000 36495428.96 99.902369 99.928991 22-Oct-2018 EUR 4.993416 7310000 36501876.25 99.920019 99.947389 19-Oct-2018 EUR 4.99339 7310000 36501686.54 99.919498 99.946056 18-Oct-2018 EUR 4.994757 7310000 36511674.52 99.946853 99.975869 17-Oct-2018 EUR 4.99498 7310000 36513305.59 99.951315 99.977024 16-Oct-2018 EUR 4.994913 7310000 36512820.78 99.949974 99.975733 15-Oct-2018 EUR 4.995286 7310000 36515543.81 99.957438 99.984378 12-Oct-2018 EUR 4.996518 7310000 36524552.23 99.982091 100.007884 11-Oct-2018 EUR 4.996959 7310000 36527771.72 99.990915 100.017189 10-Oct-2018 EUR 4.998062 7310000 36535834.44 100.012987 100.041886 09-Oct-2018 EUR 4.998206 7310000 36536886.28 100.015868 100.04876 08-Oct-2018 EUR 4.998366 7310000 36538059.63 100.01907 100.051541 05-Oct-2018 EUR 4.998788 7310000 36541141.7 100.027514 100.055725 04-Oct-2018 EUR 4.99887 7310000 36541743.52 100.029155 100.057336 03-Oct-2018 EUR 4.998869 7310000 36541737.93 100.029135 100.058542 02-Oct-2018 EUR 4.999078 7310000 36543265.64 100.033317 100.061881 01-Oct-2018 EUR 4.999833 7310000 36548779.49 100.048425 100.073885 30-Sept-2018 EUR 4.999996 -- -- -- -- 28-Sept-2018 EUR 4.999996 7310000 36549975.42 100.051687 100.075595 27-Sept-2018 EUR 5.000349 7310000 36552553.69 100.05875 100.079515 26-Sept-2018 EUR 5.000529 7310000 36553870.06 100.062352 100.081905 25-Sept-2018 EUR 5.000556 7310000 36554070.44 100.062893 100.081727 24-Sept-2018 EUR 5.000459 7310000 36553360.33 100.060952 100.080921 21-Sept-2018 EUR 5.000457 7310000 36553343.43 100.060912 100.078704 20-Sept-2018 EUR 5.000307 7310000 36552246.37 100.05791 100.0766 19-Sept-2018 EUR 5.000028 7310000 36550210.59 100.052327 100.074318 18-Sept-2018 EUR 5.000127 7310000 36550930.56 100.054308 100.075066 17-Sept-2018 EUR 4.999973 7310000 36549808.96 100.051227 100.07311 14-Sept-2018 EUR 5.000044 7310000 36550321.79 100.052647 100.072722 13-Sept-2018 EUR 4.999976 6710000 33549844.08 100.051287 100.071571 12-Sept-2018 EUR 4.999547 6710000 33546960.71 100.042702 100.064788 11-Sept-2018 EUR 4.999448 6710000 33546300.8 100.040721 100.061465 10-Sept-2018 EUR 4.999309 5810000 29045988.98 100.03794 100.05797 07-Sept-2018 EUR 4.999145 5810000 29045037.47 100.034658 100.052825 06-Sept-2018 EUR 4.999069 5810000 29044596.35 100.033137 100.05263 05-Sept-2018 EUR 4.998855 5810000 29043347.62 100.028855 100.049558 04-Sept-2018 EUR 4.998911 5810000 29043674.89 100.029976 100.050506 03-Sept-2018 EUR 4.999109 5810000 29044829.06 100.033938 100.052565 31-Aug-2018 EUR 4.999414 5810000 29046600.94 100.040041 100.057996 30-Aug-2018 EUR 4.999812 5810000 29048911.25 100.048005 100.066783 29-Aug-2018 EUR 5.000539 5610000 28053028.5 100.062552 100.083092 28-Aug-2018 EUR 5.000771 5610000 28054327.3 100.067195 100.087204 24-Aug-2018 EUR 5.000914 5610000 28055133.07 100.070056 100.087928 23-Aug-2018 EUR 5.001292 5180000 25906695.46 100.07762 100.100571 22-Aug-2018 EUR 5.001671 5180000 25908660.47 100.085204 100.107037 21-Aug-2018 EUR 5.001637 5180000 25908481.15 100.084524 100.109244 20-Aug-2018 EUR 5.001522 5180000 25907884.93 100.082223 100.098331 17-Aug-2018 EUR 5.001444 5180000 25907482.57 100.080662 100.095992 16-Aug-2018 EUR 5.001636 5180000 25908478.1 100.084504 100.097524 15-Aug-2018 EUR 5.001556 5180000 25908060.36 100.082903 100.094406 14-Aug-2018 EUR 5.00172 5180000 25908911.55 100.086185 100.096285 13-Aug-2018 EUR 5.001345 5180000 25906969.04 100.078681 100.089394 10-Aug-2018 EUR 5.002264 5180000 25911730.8 100.09707 100.109108 09-Aug-2018 EUR 5.003195 5180000 25916550.85 100.1157 100.127282 08-Aug-2018 EUR 5.003153 5180000 25916336.79 100.114859 100.128459 07-Aug-2018 EUR 5.003081 5180000 25915961.7 100.113419 100.126483 06-Aug-2018 EUR 5.002717 5180000 25914074.52 100.106135 100.119176 03-Aug-2018 EUR 5.002686 5180000 25913914.79 100.105515 100.116386 02-Aug-2018 EUR 5.0028 5180000 25914505.84 100.107796 100.1173 01-Aug-2018 EUR 5.003207 5180000 25916615.71 100.11594 100.121455 31-Jul-2018 EUR 5.002843 5180000 25914731.03 100.108656 100.113558 30-Jul-2018 EUR 5.00221 5180000 25911449.27 100.09599 100.102076 27-Jul-2018 EUR 5.002052 5180000 25910633.7 100.092828 100.096703 26-Jul-2018 EUR 5.001755 5180000 25909095.01 100.086885 100.089374 25-Jul-2018 EUR 5.000596 5180000 25903092.06 100.063693 100.067305 24-Jul-2018 EUR 5.000406 4780000 23901940.9 100.059891 100.064053 23-Jul-2018 EUR 4.999716 4780000 23898646.33 100.046084 100.050934 20-Jul-2018 EUR 4.999617 4780000 23898173.37 100.044103 100.047385 19-Jul-2018 EUR 4.999719 4280000 21398799.77 100.046144 100.049202 18-Jul-2018 EUR 4.999692 4280000 21398684.3 100.045604 100.04947 17-Jul-2018 EUR 4.999608 4230000 21148344.99 100.043923 100.045988 16-Jul-2018 EUR 4.999449 4230000 21147672.4 100.040741 100.044487 13-Jul-2018 EUR 4.998684 4230000 21144437.27 100.025433 100.028334 12-Jul-2018 EUR 4.998248 4230000 21142593.23 100.016709 100.01924 11-Jul-2018 EUR 4.997813 4230000 21140751.34 100.008004 100.010804 10-Jul-2018 EUR 4.997733 4230000 21140413.48 100.006403 100.014166 09-Jul-2018 EUR 4.997556 4230000 21139664.45 100.002861 100.009387 06-Jul-2018 EUR 4.997262 4200000 20988501.56 99.996978 100.002336 05-Jul-2018 EUR 4.996867 4200000 20986844.84 99.989074 99.995204 04-Jul-2018 EUR 4.996609 4200000 20985761.25 99.983912 99.987946 03-Jul-2018 EUR 4.996521 4200000 20985388.83 99.982151 99.985271 02-Jul-2018 EUR 4.996135 4200000 20983768.43 99.974427 99.979246 30-Jun-2018 EUR 4.996564 -- -- -- -- 29-Jun-2018 EUR 4.996564 4200000 20985569.37 99.981991 99.985593 28-Jun-2018 EUR 4.996513 4200000 20985358.35 99.98097 99.984224 27-Jun-2018 EUR 4.997413 4200000 20989137.57 100 100 iShares € Floating Rate Bond ESG UCITS ETF Fund Inception 27-Jun-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 0.125666 30-Sept-2018 0.011641 31-Oct-2018 -0.18928 30-Nov-2018 -0.541686 31-Dec-2018 -0.149511 31-Jan-2019 0.27548 28-Feb-2019 0.283999 31-Mar-2019 0.137585 30-Apr-2019 0.238483 31-May-2019 -0.141866 30-Jun-2019 0.145831 31-Jul-2019 0.150376 31-Aug-2019 0.01449 30-Sept-2019 -0.016104 31-Oct-2019 -0.017225 30-Nov-2019 -0.015571 31-Dec-2019 0.024119 31-Jan-2020 0.068027 29-Feb-2020 -0.077675 31-Mar-2020 -2.558814 30-Apr-2020 0.82405 31-May-2020 0.450282 30-Jun-2020 0.526042 31-Jul-2020 0.290531 31-Aug-2020 0.153693 30-Sept-2020 0.103213 31-Oct-2020 0.095522 30-Nov-2020 0.173209 31-Dec-2020 0.007784 31-Jan-2021 -0.001237 28-Feb-2021 -0.01461 31-Mar-2021 -0.02074 30-Apr-2021 0.027573 31-May-2021 -0.013653 30-Jun-2021 -0.016549 31-Jul-2021 -0.013038 31-Aug-2021 -0.008487 30-Sept-2021 -0.019711 31-Oct-2021 -0.035934 30-Nov-2021 -0.068417 31-Dec-2021 -0.032333 31-Jan-2022 -0.040024 28-Feb-2022 -0.287182 31-Mar-2022 -0.013806 30-Apr-2022 -0.023322 31-May-2022 -0.048381 30-Jun-2022 -0.23481 31-Jul-2022 0.000604 31-Aug-2022 0.057859 30-Sept-2022 0.039174 31-Oct-2022 -0.063012 30-Nov-2022 0.096318 31-Dec-2022 0.203831 31-Jan-2023 0.328219 28-Feb-2023 0.263868 31-Mar-2023 0.224099 30-Apr-2023 0.288955 31-May-2023 0.317969 30-Jun-2023 0.407663 31-Jul-2023 0.360237 31-Aug-2023 0.408356 30-Sept-2023 0.376119 31-Oct-2023 0.368121 30-Nov-2023 0.424814 31-Dec-2023 0.36933 31-Jan-2024 0.410099 29-Feb-2024 0.429333 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.0996 22-May-2023 19-May-2023 30-May-2023 0.0483 18-Nov-2022 17-Nov-2022 30-Nov-2022 0 13-May-2022 12-May-2022 25-May-2022 0 12-Nov-2021 11-Nov-2021 24-Nov-2021 0 14-May-2021 13-May-2021 26-May-2021 0 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.00020 15-May-2020 14-May-2020 27-May-2020 0 15-Nov-2019 14-Nov-2019 27-Nov-2019 0 17-May-2019 16-May-2019 31-May-2019 0 16-Nov-2018 15-Nov-2018 28-Nov-2018 0