27-Mar-2024 iShares NASDAQ 100 UCITS ETF Inception Date 10-Sept-2018 Fund Holdings as of 27-Mar-2024 Number of Securities 101.00 Shares Outstanding 62,523,232.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 1202546712.13 8.74152 1202546712.13 2853491 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 1027746150.93 7.47086 1027746150.93 5930103 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 866462272.5 6.29846 866462272.5 960069 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 717348523.71 5.21453 717348523.71 3989037 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 663802658.46 4.8253 663802658.46 1344111 493.86 United States NASDAQ USD AVGO BROADCOM INC Information Technology Equity 606171387.99 4.40636 606171387.99 459663 1318.73 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 341429521.77 2.48191 341429521.77 2263071 150.87 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 332915142.91 2.42002 332915142.91 1851277 179.83 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 330897363.04 2.40535 330897363.04 2177816 151.94 United States NASDAQ USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 322208906.24 2.34219 322208906.24 440128 732.08 United States NASDAQ USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 287825660.38 2.09225 287825660.38 1602682 179.59 United States NASDAQ USD NFLX NETFLIX INC Communication Equity 263356525.44 1.91438 263356525.44 429248 613.53 United States NASDAQ USD PEP PEPSICO INC Consumer Staples Equity 236625203.88 1.72007 236625203.88 1363284 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 226140174 1.64385 226140174 448335 504.4 United States NASDAQ USD LIN LINDE PLC Materials Equity 222703617.87 1.61887 222703617.87 477669 466.23 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 199893988.35 1.45306 199893988.35 4016355 49.77 United States NASDAQ USD TMUS T MOBILE US INC Communication Equity 190724814.41 1.38641 190724814.41 1177241 162.01 United States NASDAQ USD QCOM QUALCOMM INC Information Technology Equity 187217776.98 1.36092 187217776.98 1106946 169.13 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 183559124.4 1.33432 183559124.4 4193720 43.77 United States NASDAQ USD INTU INTUIT INC Information Technology Equity 180158990.44 1.30961 180158990.44 277706 648.74 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 171425072 1.24612 171425072 824159 208 United States NASDAQ USD CMCSA COMCAST CORP CLASS A Communication Equity 169277331.88 1.23051 169277331.88 3930284 43.07 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 155913354.57 1.13336 155913354.57 901911 172.87 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 152189922.5 1.10629 152189922.5 531575 286.3 United States NASDAQ USD ISRG INTUITIVE SURGICAL INC Health Care Equity 139822546.9 1.01639 139822546.9 349469 400.1 United States NASDAQ USD HON HONEYWELL INTERNATIONAL INC Industrials Equity 132696545.7 0.96459 132696545.7 646890 205.13 United States NASDAQ USD MU MICRON TECHNOLOGY INC Information Technology Equity 130573383.75 0.94916 130573383.75 1094955 119.25 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 125573795.46 0.91282 125573795.46 130038 965.67 United States NASDAQ USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 124498588.5 0.905 124498588.5 33891 3673.5 United States NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 106923226.48 0.77724 106923226.48 256214 417.32 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 103460774.7 0.75207 103460774.7 107069 966.3 United States NASDAQ USD SBUX STARBUCKS CORP Consumer Discretionary Equity 102756147 0.74695 102756147 1123018 91.5 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 101184293.47 0.73553 101184293.47 407459 248.33 United States NASDAQ USD ADI ANALOG DEVICES INC Information Technology Equity 95096707.04 0.69127 95096707.04 491888 193.33 United States NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 93622826.1 0.68056 93622826.1 1335561 70.1 United States NASDAQ USD KLAC KLA CORP Information Technology Equity 93476748.06 0.6795 93476748.06 134138 696.87 United States NASDAQ USD PANW PALO ALTO NETWORKS INC Information Technology Equity 90459249.32 0.65756 90459249.32 320482 282.26 United States NASDAQ USD GILD GILEAD SCIENCES INC Health Care Equity 90216704.76 0.6558 90216704.76 1235676 73.01 United States NASDAQ USD SNPS SYNOPSYS INC Information Technology Equity 86751868.45 0.63061 86751868.45 151307 573.35 United States NASDAQ USD CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 84071451.54 0.61113 84071451.54 270031 311.34 United States NASDAQ USD ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 83440514.67 0.60654 83440514.67 85667 974.01 Netherlands NASDAQ USD PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 77286316.72 0.56181 77286316.72 662492 116.66 China NASDAQ USD MELI MERCADOLIBRE INC Consumer Discretionary Equity 76569500.55 0.5566 76569500.55 50287 1522.65 United States NASDAQ USD MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 72807218.4 0.52925 72807218.4 287140 253.56 United States NASDAQ USD CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 72759538.5 0.5289 72759538.5 225786 322.25 United States NASDAQ USD ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 72311302.17 0.52564 72311302.17 434537 166.41 United States NASDAQ USD CSX CSX CORP Industrials Equity 71589551.04 0.5204 71589551.04 1943256 36.84 United States NASDAQ USD PYPL PAYPAL HOLDINGS INC Financials Equity 70767371.64 0.51442 70767371.64 1063052 66.57 United States NASDAQ USD CTAS CINTAS CORP Industrials Equity 68941102 0.50114 68941102 100550 685.64 United States NASDAQ USD ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 66497186.72 0.48338 66497186.72 58561 1135.52 United States NASDAQ USD PCAR PACCAR INC Industrials Equity 64395604 0.4681 64395604 517400 124.46 United States NASDAQ USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 62435027.2 0.45385 62435027.2 254380 245.44 United States NASDAQ USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 62408808.63 0.45366 62408808.63 863073 72.31 United States NASDAQ USD MNST MONSTER BEVERAGE CORP Consumer Staples Equity 60955576 0.4431 60955576 1029655 59.2 United States NASDAQ USD ROP ROPER TECHNOLOGIES INC Information Technology Equity 59359193.72 0.43149 59359193.72 106154 559.18 United States NASDAQ USD CEG CONSTELLATION ENERGY CORP Utilities Equity 58073579.22 0.42215 58073579.22 314098 184.89 United States NASDAQ USD WDAY WORKDAY INC CLASS A Information Technology Equity 56505539.82 0.41075 56505539.82 206511 273.62 United States NASDAQ USD ADSK AUTODESK INC Information Technology Equity 55788861.75 0.40554 55788861.75 213775 260.97 United States NASDAQ USD CPRT COPART INC Industrials Equity 54987548.76 0.39971 54987548.76 960649 57.24 United States NASDAQ USD DXCM DEXCOM INC Health Care Equity 53192232.28 0.38666 53192232.28 381361 139.48 United States NASDAQ USD DASH DOORDASH INC CLASS A Consumer Discretionary Equity 51509758.72 0.37443 51509758.72 370894 138.88 United States NASDAQ USD FTNT FORTINET INC Information Technology Equity 50913164.96 0.3701 50913164.96 756848 67.27 United States NASDAQ USD ROST ROSS STORES INC Consumer Discretionary Equity 49152334.22 0.3573 49152334.22 333938 147.19 United States NASDAQ USD MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 47601684.09 0.34602 47601684.09 533711 89.19 United States NASDAQ USD LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 46720789.98 0.33962 46720789.98 119963 389.46 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 46044424.35 0.3347 46044424.35 107593 427.95 United States NASDAQ USD AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44258900.8 0.32173 44258900.8 521921 84.8 United States NASDAQ USD IDXX IDEXX LABORATORIES INC Health Care Equity 44155171.38 0.32097 44155171.38 81834 539.57 United States NASDAQ USD KHC KRAFT HEINZ Consumer Staples Equity 43955416.57 0.31952 43955416.57 1203269 36.53 United States NASDAQ USD FAST FASTENAL Industrials Equity 43479196.32 0.31606 43479196.32 562619 77.28 United States NASDAQ USD PAYX PAYCHEX INC Industrials Equity 43238307.99 0.31431 43238307.99 355783 121.53 United States NASDAQ USD CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 42279821.99 0.30734 42279821.99 144049 293.51 United States NASDAQ USD MRNA MODERNA INC Health Care Equity 42186988.48 0.30666 42186988.48 381472 110.59 United States NASDAQ USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 42102607.68 0.30605 42102607.68 1376352 30.59 United States NASDAQ USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 41132953.84 0.299 41132953.84 455464 90.31 United States NASDAQ USD CSGP COSTAR GROUP INC Real Estate Equity 39309815.02 0.28575 39309815.02 408541 96.22 United States NASDAQ USD AZN ASTRAZENECA ADR REPRESENTING .5 PL Health Care Equity 39081239.1 0.28409 39081239.1 572535 68.26 United Kingdom NASDAQ USD TTD TRADE DESK INC CLASS A Communication Equity 38199026.52 0.27768 38199026.52 438012 87.21 United States NASDAQ USD DDOG DATADOG INC CLASS A Information Technology Equity 37332997.17 0.27138 37332997.17 302267 123.51 United States NASDAQ USD EXC EXELON CORP Utilities Equity 37160610.76 0.27013 37160610.76 995996 37.31 United States NASDAQ USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 36282291.84 0.26374 36282291.84 492832 73.62 United States NASDAQ USD EA ELECTRONIC ARTS INC Communication Equity 34969945.95 0.2542 34969945.95 265185 131.87 United States NASDAQ USD CDW CDW CORP Information Technology Equity 34548391.12 0.25114 34548391.12 133976 257.87 United States NASDAQ USD FANG DIAMONDBACK ENERGY INC Energy Equity 34480795.44 0.25065 34480795.44 175448 196.53 United States NASDAQ USD VRSK VERISK ANALYTICS INC Industrials Equity 33251979.85 0.24171 33251979.85 142145 233.93 United States NASDAQ USD CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 32678217 0.23754 32678217 457038 71.5 Netherlands NASDAQ USD BKR BAKER HUGHES CLASS A Energy Equity 32609897.19 0.23705 32609897.19 985491 33.09 United States NASDAQ USD ON ON SEMICONDUCTOR CORP Information Technology Equity 32048735.09 0.23297 32048735.09 423869 75.61 United States NASDAQ USD BIIB BIOGEN INC Health Care Equity 31355886.92 0.22793 31355886.92 144938 216.34 United States NASDAQ USD ANSS ANSYS INC Information Technology Equity 30209718.11 0.2196 30209718.11 86827 347.93 United States NASDAQ USD TEAM ATLASSIAN CORP CLASS A Information Technology Equity 29951764.92 0.21772 29951764.92 155078 193.14 United States NASDAQ USD XEL XCEL ENERGY INC Utilities Equity 29474567.7 0.21426 29474567.7 552165 53.38 United States NASDAQ USD DLTR DOLLAR TREE INC Consumer Staples Equity 28884205 0.20996 28884205 217994 132.5 United States NASDAQ USD ZS ZSCALER INC Information Technology Equity 28707788.48 0.20868 28707788.48 148376 193.48 United States NASDAQ USD GFS GLOBALFOUNDRIES INC Information Technology Equity 28351040.34 0.20609 28351040.34 548058 51.73 United States NASDAQ USD MDB MONGODB INC CLASS A Information Technology Equity 25585310.4 0.18598 25585310.4 71308 358.8 United States NASDAQ USD TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 25000788.72 0.18174 25000788.72 170166 146.92 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 23454016.77 0.17049 23454016.77 23454017 100 United States -- USD ILMN ILLUMINA INC Health Care Equity 22037916.16 0.1602 22037916.16 158912 138.68 United States NASDAQ USD WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 21087302.4 0.15329 21087302.4 2440660 8.64 United States NASDAQ USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 18175846.86 0.13212 18175846.86 864693 21.02 United States NASDAQ USD SIRI SIRIUS XM HOLDINGS INC Communication Equity 14986853.7 0.10894 14986853.7 3842783 3.9 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 2064132.79 0.015 2064132.79 1634374 126.29 United Kingdom -- GBP MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 805000 0.00585 805000 805000 100 United States -- USD CAD CAD CASH Cash and/or Derivatives Cash 173017.63 0.00126 173017.63 235105 73.59 Canada -- CAD NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0 0 16653375 45 18503.75 -- Index And Options Market USD USD USD/EUR Cash and/or Derivatives FX -5825.13 -0.000040 -5825.13 -5978961 1.08 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash -5037499.42 -0.03662 -5037499.42 -4655514 108.21 European Union -- EUR iShares NASDAQ 100 UCITS ETF The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market. Net Assets EUR 690,757,368 Net Assets of Fund USD 13,756,670,788 Share Class launch date 10-Sept-2018 Fund Launch Date 26-Jan-2010 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index NASDAQ-100® Index SFDR Classification Other Shares Outstanding 62,523,232 Total Expense Ratio 0.36% ISIN IE00BYVQ9F29 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker NQSE GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 11.048011 62523232 690757368.06 220.495592 -- 26-Mar-2024 EUR 11.007525 63023232 693729828.48 219.687574 -- 25-Mar-2024 EUR 11.048093 63613232 702804872.99 220.497228 -- 22-Mar-2024 EUR 11.086992 64953232 720135960.87 221.273572 -- 21-Mar-2024 EUR 11.074862 64953232 719348066.36 221.031482 -- 20-Mar-2024 EUR 11.028125 65000221 716830593.84 220.098708 -- 19-Mar-2024 EUR 10.901176 64600221 704218360.54 217.565067 -- 18-Mar-2024 EUR 10.873165 65600221 713282010.53 217.006025 -- 15-Mar-2024 EUR 10.767585 65704169 707475244.02 214.898865 -- 14-Mar-2024 EUR 10.89242 65704169 715677398.39 217.390315 -- 13-Mar-2024 EUR 10.924601 65724429 718013153.17 218.032582 -- 12-Mar-2024 EUR 11.015729 65724429 724002506.05 219.851309 -- 11-Mar-2024 EUR 10.855658 65224429 708054121.58 216.656621 -- 08-Mar-2024 EUR 10.896199 63424429 691085183.62 217.465736 -- 07-Mar-2024 EUR 11.064322 64085604 709063765.52 220.821126 -- 06-Mar-2024 EUR 10.896955 62435604 680357945.53 217.480824 -- 05-Mar-2024 EUR 10.825687 62381004 675317207.63 216.058462 -- 04-Mar-2024 EUR 11.024226 62881004 693214413.55 220.020892 -- 01-Mar-2024 EUR 11.071209 60051004 664837202.57 220.958576 -- 29-Feb-2024 EUR 10.914997 61301004 669100273.86 217.840906 -- 28-Feb-2024 EUR 10.811208 61301004 662737881.96 215.769491 -- 27-Feb-2024 EUR 10.869794 61280596 666107469.68 216.938747 -- 26-Feb-2024 EUR 10.84749 61301026 664962268.7 216.493605 -- 23-Feb-2024 EUR 10.850728 59601026 646714500.83 216.558229 -- 22-Feb-2024 EUR 10.892376 61081477 665322406.77 217.389437 -- 21-Feb-2024 EUR 10.572801 74306862 785631679.91 211.011377 -- 20-Feb-2024 EUR 10.613273 74285862 788416114.96 211.819115 -- 19-Feb-2024 EUR 10.699398 74285862 794814024.82 213.537993 -- 16-Feb-2024 EUR 10.700034 74285862 794861315.2 213.550686 -- 15-Feb-2024 EUR 10.797996 74285862 802138502.2 215.505806 -- 14-Feb-2024 EUR 10.776355 74229662 799925241.08 215.073896 -- 13-Feb-2024 EUR 10.648164 74229662 790409680.12 212.515467 -- 12-Feb-2024 EUR 10.820646 74229662 803212919.85 215.957854 -- 09-Feb-2024 EUR 10.869194 74329662 807903560.15 216.926772 -- 08-Feb-2024 EUR 10.759839 74329662 799775258.52 214.744271 -- 07-Feb-2024 EUR 10.743388 75279662 808758650.88 214.415943 -- 06-Feb-2024 EUR 10.632536 75464523 802379257.9 212.203565 -- 05-Feb-2024 EUR 10.657552 75647576 806218020.9 212.702833 -- 02-Feb-2024 EUR 10.675835 75647576 807601049.71 213.067724 -- 01-Feb-2024 EUR 10.495379 75426476 791629499.52 209.466193 -- 31-Jan-2024 EUR 10.371654 75426476 782297372.8 206.996896 -- 30-Jan-2024 EUR 10.58181 75426476 798148694.86 211.191178 -- 29-Jan-2024 EUR 10.656885 75306117 802528663.03 212.689521 -- 26-Jan-2024 EUR 10.546952 75285703 794034752.21 210.495484 -- 25-Jan-2024 EUR 10.607757 74535703 790656641.8 211.709027 -- 24-Jan-2024 EUR 10.59608 73635703 780249841.12 211.475978 -- 23-Jan-2024 EUR 10.539572 73025703 769659685.31 210.348194 -- 22-Jan-2024 EUR 10.493052 73025703 766262552.64 209.419751 -- 19-Jan-2024 EUR 10.483623 72900703 764263559.49 209.231567 -- 18-Jan-2024 EUR 10.280304 71400703 734020959.82 205.173738 -- 17-Jan-2024 EUR 10.129168 72300703 732346023.64 202.157374 -- 16-Jan-2024 EUR 10.187453 72300703 736560027.74 203.320623 -- 15-Jan-2024 EUR 10.187247 72300703 736545121.46 203.316511 -- 12-Jan-2024 EUR 10.18672 72300703 736507060.47 203.305994 -- 11-Jan-2024 EUR 10.180718 72510990 738213946.6 203.186206 -- 10-Jan-2024 EUR 10.164719 72564445 737597250.85 202.866899 -- 09-Jan-2024 EUR 10.095929 72564445 732605551.17 201.493992 -- 08-Jan-2024 EUR 10.077697 72564445 731282537.24 201.130119 -- 05-Jan-2024 EUR 9.867567 73014445 720474960.13 196.936356 -- 04-Jan-2024 EUR 9.85321 73014445 719426700.89 196.64982 -- 03-Jan-2024 EUR 9.905821 73564445 728716290.76 197.699827 -- 02-Jan-2024 EUR 10.014094 73564445 736681302.94 199.860733 -- 29-Dec-2023 EUR 10.187587 73274445 746489788.01 203.323297 -- 28-Dec-2023 EUR 10.232452 73274445 749777311.79 204.21871 -- 27-Dec-2023 EUR 10.239102 73274445 750264558.47 204.351431 -- 22-Dec-2023 EUR 10.165792 73734445 749569078.21 202.888314 -- 21-Dec-2023 EUR 10.154286 73780645 749189842.5 202.658678 -- 20-Dec-2023 EUR 10.032542 73373645 736124185.73 200.228918 -- 19-Dec-2023 EUR 10.188497 72193645 735544769.5 203.341459 -- 18-Dec-2023 EUR 10.138708 72395934 734001294.15 202.347773 -- 15-Dec-2023 EUR 10.074962 72595934 731401281.35 201.075534 -- 14-Dec-2023 EUR 10.023735 70165934 703324768.21 200.053148 -- 13-Dec-2023 EUR 10.045855 69557705 698766642.52 200.494618 -- 12-Dec-2023 EUR 9.919247 69057705 685000455.33 197.967782 -- 11-Dec-2023 EUR 9.838604 69057705 679431414.44 196.358314 -- 08-Dec-2023 EUR 9.754691 69057705 673636585.07 194.683583 -- 07-Dec-2023 EUR 9.71694 69078505 671231710.87 193.93015 -- 06-Dec-2023 EUR 9.574305 69101145 661595484.38 191.083449 -- 05-Dec-2023 EUR 9.630132 68865854 663187305.12 192.197641 -- 04-Dec-2023 EUR 9.607518 68845141 661430980.25 191.746312 -- 01-Dec-2023 EUR 9.704973 68936181 669023785.64 193.691314 -- 30-Nov-2023 EUR 9.67486 68565181 663358576 193.09032 -- 29-Nov-2023 EUR 9.697637 68565181 664920279.88 193.544902 -- 28-Nov-2023 EUR 9.71088 68565181 665828305.03 193.809205 -- 27-Nov-2023 EUR 9.682786 68565181 663902006.65 193.248507 -- 24-Nov-2023 EUR 9.695268 68783754 666876969.7 193.497622 -- 23-Nov-2023 EUR 9.707105 68783754 667691146.52 193.733864 -- 22-Nov-2023 EUR 9.707101 69603754 675650715.02 193.733784 -- 21-Nov-2023 EUR 9.668342 69503754 671986117.37 192.960234 -- 20-Nov-2023 EUR 9.72362 69451534 675320340.13 194.063469 -- 17-Nov-2023 EUR 9.613769 68288534 656510255.25 191.871069 -- 16-Nov-2023 EUR 9.611545 69388534 666931070.74 191.826683 -- 15-Nov-2023 EUR 9.602652 68688534 659592101.34 191.649197 -- 14-Nov-2023 EUR 9.598685 66646824 639721912.49 191.570024 -- 13-Nov-2023 EUR 9.402648 66646824 626656626.78 187.657528 -- 10-Nov-2023 EUR 9.431289 66749165 629530680.43 188.229144 -- 09-Nov-2023 EUR 9.224337 66749165 615716857.81 184.098807 -- 08-Nov-2023 EUR 9.299692 67554165 628232967.1 185.602738 -- 07-Nov-2023 EUR 9.290238 68131347 632956474.38 185.414056 -- 06-Nov-2023 EUR 9.20512 67731347 623475234.31 183.715275 -- 03-Nov-2023 EUR 9.172285 66330287 608400296.79 183.059956 -- 02-Nov-2023 EUR 9.068543 65000287 589457904.92 180.989479 -- 01-Nov-2023 EUR 8.916903 64801048 577824666.02 177.963056 -- 31-Oct-2023 EUR 8.761584 64801048 567759830.92 174.863208 -- 30-Oct-2023 EUR 8.716391 64601048 563088042.77 173.961249 -- 27-Oct-2023 EUR 8.622957 64601048 557052098.16 172.096498 -- 26-Oct-2023 EUR 8.579563 64382182 552371042.86 171.230443 -- 25-Oct-2023 EUR 8.746229 64349852 562818545.8 174.556754 -- 24-Oct-2023 EUR 8.966508 64711852 580239376.38 178.95307 -- 23-Oct-2023 EUR 8.881765 64711852 574755511.15 177.261774 -- 20-Oct-2023 EUR 8.854716 64711852 573005118.25 176.721932 -- 19-Oct-2023 EUR 8.989146 64799567 582492818.25 179.404878 -- 18-Oct-2023 EUR 9.066517 64830603 587787817.49 180.949044 -- 17-Oct-2023 EUR 9.196025 64853627 596395592.06 183.533758 -- 16-Oct-2023 EUR 9.227366 64853627 598428157.7 184.15926 -- 13-Oct-2023 EUR 9.120166 64673627 589834260.87 182.019768 -- 12-Oct-2023 EUR 9.235343 63258924 584217883.01 184.318464 -- 11-Oct-2023 EUR 9.270369 63279673 586625935.86 185.017511 -- 10-Oct-2023 EUR 9.205 63306285 582734373.97 183.71288 -- 09-Oct-2023 EUR 9.156001 63306285 579632466.08 182.734961 -- 06-Oct-2023 EUR 9.111039 63370239 577368754.3 181.837612 -- 05-Oct-2023 EUR 8.960107 64192880 575175074.35 178.825319 -- 04-Oct-2023 EUR 8.994212 63488180 571026167.73 179.505985 -- 03-Oct-2023 EUR 8.866296 62713180 556033646.11 176.953045 -- 02-Oct-2023 EUR 9.030673 61871364 558740086.82 180.233672 -- 29-Sept-2023 EUR 8.955857 61401364 549901854.35 178.740498 -- 28-Sept-2023 EUR 8.949009 60872984 544752929.51 178.603826 -- 27-Sept-2023 EUR 8.875925 60872984 540304058.4 177.14522 -- 26-Sept-2023 EUR 8.856649 60797984 538466418.22 176.76051 -- 25-Sept-2023 EUR 8.996622 60772915 546750995.17 179.554084 -- 22-Sept-2023 EUR 8.956125 60772915 544289842.47 178.745847 -- 21-Sept-2023 EUR 8.952393 60752449 543879855.69 178.671364 -- 20-Sept-2023 EUR 9.126298 60752449 554444999.33 182.14215 -- 19-Sept-2023 EUR 9.261729 60752449 562672742.2 184.845074 -- 18-Sept-2023 EUR 9.283143 60752449 563973701.52 185.272454 -- 15-Sept-2023 EUR 9.269505 60252449 558510406.11 185.000267 -- 14-Sept-2023 EUR 9.438639 60252449 568701135.03 188.375834 -- 13-Sept-2023 EUR 9.362076 60426606 565718528.6 186.847794 -- 12-Sept-2023 EUR 9.326231 60426606 563552488.04 186.132402 -- 11-Sept-2023 EUR 9.432893 59906076 565087640.76 188.261156 -- 08-Sept-2023 EUR 9.321367 59906076 558406543.11 186.035326 -- 07-Sept-2023 EUR 9.308455 59906076 557633062.96 185.777629 -- 06-Sept-2023 EUR 9.379456 59406076 557196703.15 187.194663 -- 05-Sept-2023 EUR 9.464613 59406076 562255531.73 188.894222 -- 04-Sept-2023 EUR 9.454265 59406076 561640802.13 188.687697 -- 01-Sept-2023 EUR 9.454565 59406076 561658615.04 188.693685 -- 31-Aug-2023 EUR 9.461002 59406076 562041024.81 188.822154 -- 30-Aug-2023 EUR 9.436805 59304726 559647138.57 188.339232 -- 29-Aug-2023 EUR 9.387343 59154726 555305729.25 187.352072 -- 25-Aug-2023 EUR 9.118596 59108445 538986076.63 181.988434 -- 24-Aug-2023 EUR 9.040314 58988445 533274084.64 180.426086 -- 23-Aug-2023 EUR 9.247411 59438065 549648271.44 184.559317 -- 22-Aug-2023 EUR 9.099124 59438065 540834375.58 181.599813 -- 21-Aug-2023 EUR 9.116372 59988065 546873556.32 181.944048 -- 18-Aug-2023 EUR 8.96707 60533354 542806875.37 178.964286 -- 17-Aug-2023 EUR 8.980743 60976946 547618286.41 179.237171 -- 16-Aug-2023 EUR 9.081126 61225522 555996690.35 181.24061 -- 15-Aug-2023 EUR 9.179834 61388342 563534846.77 183.210619 -- 14-Aug-2023 EUR 9.283639 61563931 571537321.71 185.282353 -- 11-Aug-2023 EUR 9.175178 61534344 564588617.01 183.117694 -- 10-Aug-2023 EUR 9.23674 61534344 568376781.91 184.346345 -- 09-Aug-2023 EUR 9.220233 60034344 553530640.78 184.0169 -- 08-Aug-2023 EUR 9.325382 60034344 559843196.2 186.115458 -- 07-Aug-2023 EUR 9.408443 60678348 570888838.13 187.773184 -- 04-Aug-2023 EUR 9.328127 60702198 566237818.3 186.170242 -- 03-Aug-2023 EUR 9.374377 60702198 569045341.34 187.093297 -- 02-Aug-2023 EUR 9.38637 61442206 576719291.49 187.332653 -- 01-Aug-2023 EUR 9.601047 61257206 588133351.58 191.617164 -- 31-Jul-2023 EUR 9.625606 60257206 580012178.3 192.107311 -- 28-Jul-2023 EUR 9.622484 60257206 579824022.63 192.045003 -- 27-Jul-2023 EUR 9.448934 60388389 570605936.88 188.581301 -- 26-Jul-2023 EUR 9.471717 63138389 598028963.76 189.036003 -- 25-Jul-2023 EUR 9.509709 63138389 600427731.2 189.794246 -- 24-Jul-2023 EUR 9.441919 63738389 601812730.21 188.441297 -- 21-Jul-2023 EUR 9.429377 63738389 601013309.64 188.190984 -- 20-Jul-2023 EUR 9.454382 63761670 602827194.69 188.690032 -- 19-Jul-2023 EUR 9.671136 63761670 616647819.54 193.015997 -- 18-Jul-2023 EUR 9.680084 63761670 617218326.53 193.19458 -- 17-Jul-2023 EUR 9.604502 63761670 612399101.8 191.686119 -- 14-Jul-2023 EUR 9.5174 63431670 603704623.89 189.947742 -- 13-Jul-2023 EUR 9.52324 60431670 575505314.43 190.064297 -- 12-Jul-2023 EUR 9.368262 60431670 566139756.89 186.971254 -- 11-Jul-2023 EUR 9.257048 60931670 564047406.71 184.751651 -- 10-Jul-2023 EUR 9.213093 62431670 575188819.72 183.8744 -- 07-Jul-2023 EUR 9.208643 63931670 588723960.57 183.785587 -- 06-Jul-2023 EUR 9.241712 63931670 590838127.01 184.445576 -- 05-Jul-2023 EUR 9.313185 63892925 595046660.62 185.87203 -- 04-Jul-2023 EUR 9.315412 63892925 595188931.35 185.916477 -- 03-Jul-2023 EUR 9.315804 61292925 570992922.52 185.9243 -- 30-Jun-2023 EUR 9.297533 61152925 568571370.83 185.559649 -- 29-Jun-2023 EUR 9.152262 61273819 560794092.29 182.660338 -- 28-Jun-2023 EUR 9.168419 61487719 563745211.04 182.982799 -- 27-Jun-2023 EUR 9.157632 61487719 563081937.12 182.767512 -- 26-Jun-2023 EUR 9.004275 61672019 555311822.02 179.706822 -- 23-Jun-2023 EUR 9.126403 61672019 562843699.67 182.144246 -- 22-Jun-2023 EUR 9.217069 61672019 568435299.29 183.953753 -- 21-Jun-2023 EUR 9.113846 61672019 562069298.34 181.893634 -- 20-Jun-2023 EUR 9.234991 62320489 575529171.05 184.311439 -- 19-Jun-2023 EUR 9.243538 62320489 576061825.56 184.482019 -- 16-Jun-2023 EUR 9.243844 62320489 576080887.56 184.488127 -- 15-Jun-2023 EUR 9.305507 62920489 585507082.53 185.718793 -- 14-Jun-2023 EUR 9.200365 62920489 578891514.93 183.620375 -- 13-Jun-2023 EUR 9.138782 63310234 578578438.59 182.391305 -- 12-Jun-2023 EUR 9.070012 63526434 576185525.67 181.018797 -- 09-Jun-2023 EUR 8.914759 63562530 566644664.78 177.920266 -- 08-Jun-2023 EUR 8.88852 63562530 564976834 177.39659 -- 07-Jun-2023 EUR 8.779576 63562530 558052093.85 175.222292 -- 06-Jun-2023 EUR 8.936271 63260530 565313244.31 178.349602 -- 05-Jun-2023 EUR 8.935708 63260530 565277637.28 178.338365 -- 02-Jun-2023 EUR 8.930027 63260530 564918271.24 178.224984 -- 01-Jun-2023 EUR 8.866135 63550530 563447628.97 176.949831 -- 31-May-2023 EUR 8.752536 63340590 554390849 174.682629 -- 30-May-2023 EUR 8.816446 63714798 561738079.98 175.958141 -- 26-May-2023 EUR 8.781481 63714798 559510337.89 175.260311 -- 25-May-2023 EUR 8.5538 63685058 544749302.38 170.716267 -- 24-May-2023 EUR 8.344583 63685058 531425307.83 166.540725 -- 23-May-2023 EUR 8.387759 63727946 534534694.86 167.40243 -- 22-May-2023 EUR 8.499352 63727946 541646302.29 169.629597 -- 19-May-2023 EUR 8.471208 63727946 539852737.08 169.0679 -- 18-May-2023 EUR 8.491504 63727946 541146130.81 169.472967 -- 17-May-2023 EUR 8.337027 63727946 531301637.17 166.389923 -- 16-May-2023 EUR 8.231971 63727946 524606651.31 164.293221 -- 15-May-2023 EUR 8.224559 63727946 524134291.17 164.145293 -- 12-May-2023 EUR 8.179582 63927946 522903895.5 163.247645 -- 11-May-2023 EUR 8.208752 63927946 524768679.47 163.829818 -- 10-May-2023 EUR 8.182815 63927946 523110562.12 163.312169 -- 09-May-2023 EUR 8.092766 63720956 515678800.43 161.514976 -- 05-May-2023 EUR 8.129691 63683036 517723449.47 162.251923 -- 04-May-2023 EUR 7.959533 63683036 506887235.13 158.855919 -- 03-May-2023 EUR 7.990089 63971618 511138976.62 159.465754 -- 02-May-2023 EUR 8.04143 64888050 521792776.36 160.490415 -- 28-Apr-2023 EUR 8.123433 64888050 527113769.26 162.127026 -- 27-Apr-2023 EUR 8.072958 64888050 523838525.74 161.119649 -- 26-Apr-2023 EUR 7.861466 65433115 514400254.79 156.898703 -- 25-Apr-2023 EUR 7.811125 66074307 516114725.38 155.894 -- 24-Apr-2023 EUR 7.960356 66100457 526183217.29 158.872344 -- 21-Apr-2023 EUR 7.979045 66100457 527418541.93 159.245338 -- 20-Apr-2023 EUR 7.970634 66080457 526703194.1 159.077472 -- 19-Apr-2023 EUR 8.034108 66080457 530897591.4 160.344283 -- 18-Apr-2023 EUR 8.036663 66205621 532072317.2 160.395275 -- 17-Apr-2023 EUR 8.034432 66289686 532600017.86 160.350749 -- 14-Apr-2023 EUR 8.030695 71489686 574111903.94 160.276166 -- 13-Apr-2023 EUR 8.049395 71489686 575448751.6 160.64938 -- 12-Apr-2023 EUR 7.892508 77279686 609930612.43 157.518238 -- 11-Apr-2023 EUR 7.962411 77279686 615332684.52 158.913358 -- 06-Apr-2023 EUR 8.023538 77279686 620056528.85 160.133327 -- 05-Apr-2023 EUR 7.965576 77319308 615892868.43 158.976525 -- 04-Apr-2023 EUR 8.048748 77319308 622323671.76 160.636467 -- 03-Apr-2023 EUR 8.076872 77429945 625391777.04 161.197764 -- 31-Mar-2023 EUR 8.098529 75899945 614677974.35 161.629993 -- 30-Mar-2023 EUR 7.964487 75709945 602990893.02 158.95479 -- 29-Mar-2023 EUR 7.895611 75659945 597381553.92 157.580167 -- 28-Mar-2023 EUR 7.7539 75686509 586865626.44 154.751907 -- 27-Mar-2023 EUR 7.792448 75686509 589783203.3 155.521246 -- 24-Mar-2023 EUR 7.850418 75581179 593343909.55 156.678208 -- 23-Mar-2023 EUR 7.826937 75581179 591569144.42 156.209575 -- 22-Mar-2023 EUR 7.730641 75622342 584609233.18 154.287705 -- 21-Mar-2023 EUR 7.836897 75622342 592644511.09 156.408356 -- 20-Mar-2023 EUR 7.727823 75622342 584396138.8 154.231463 -- 17-Mar-2023 EUR 7.7021 74022342 570127540.14 153.718085 -- 16-Mar-2023 EUR 7.741318 69945417 541469779.24 154.500796 -- 15-Mar-2023 EUR 7.541042 66475842 501297158.61 150.503699 -- 14-Mar-2023 EUR 7.507314 49825842 374058248.08 149.830557 -- 13-Mar-2023 EUR 7.339383 49825842 365690947.54 146.478999 -- 10-Mar-2023 EUR 7.28235 49825842 362849261.5 145.340738 -- 09-Mar-2023 EUR 7.383275 49847700 368039312.2 147.354994 -- 08-Mar-2023 EUR 7.519831 49847700 374846318.63 150.080371 -- 07-Mar-2023 EUR 7.480844 49847700 372902871.58 149.30227 -- 06-Mar-2023 EUR 7.572601 49847700 377476774.02 151.133551 -- 03-Mar-2023 EUR 7.567138 49847700 377204464.84 151.024521 -- 02-Mar-2023 EUR 7.416155 49847700 369678304.09 148.011211 -- 01-Mar-2023 EUR 7.351582 49847700 366459485.61 146.722466 -- 28-Feb-2023 EUR 7.415119 49847700 369626667.24 147.990534 -- 27-Feb-2023 EUR 7.425503 49847700 370144247.31 148.197778 -- 24-Feb-2023 EUR 7.368884 49847700 367321936.44 147.067779 -- 23-Feb-2023 EUR 7.503481 49947700 374781628.35 149.754058 -- 22-Feb-2023 EUR 7.432621 49947700 371242346.14 148.339838 -- 21-Feb-2023 EUR 7.430338 49947700 371128299.97 148.294274 -- 20-Feb-2023 EUR 7.617826 49947700 380492901.13 152.036149 -- 17-Feb-2023 EUR 7.617971 49969272 380664468.51 152.039043 -- 16-Feb-2023 EUR 7.671339 49969272 383331272.59 153.104159 -- 15-Feb-2023 EUR 7.827313 49969272 391125176.95 156.217079 -- 14-Feb-2023 EUR 7.76412 49119272 381367964.44 154.955877 -- 13-Feb-2023 EUR 7.708565 49119272 378639114.1 153.847113 -- 10-Feb-2023 EUR 7.585599 49119272 372599144.55 151.392965 -- 09-Feb-2023 EUR 7.634737 49119272 375012739.39 152.373658 -- 08-Feb-2023 EUR 7.706147 49119272 378520359.86 153.798855 -- 07-Feb-2023 EUR 7.851928 49119272 385680996.13 156.708344 -- 06-Feb-2023 EUR 7.687895 48174272 370358745.89 153.434583 -- 03-Feb-2023 EUR 7.757482 48174272 373711076.88 154.823396 -- 02-Feb-2023 EUR 7.897886 48346810 381837611.04 157.625571 -- 01-Feb-2023 EUR 7.630341 48346810 368902654.91 152.285923 -- 31-Jan-2023 EUR 7.471234 48423723 361785007.93 149.110474 -- 30-Jan-2023 EUR 7.35696 49123723 361401285.21 146.8298 -- 27-Jan-2023 EUR 7.511553 49123723 368995476.66 149.915159 -- 26-Jan-2023 EUR 7.442072 49123723 365582295.69 148.528461 -- 25-Jan-2023 EUR 7.300108 49282466 359767327.95 145.695151 -- 24-Jan-2023 EUR 7.319921 49302496 360890406.89 146.090578 -- 23-Jan-2023 EUR 7.336392 49698245 364605823.99 146.419305 -- 20-Jan-2023 EUR 7.18379 49928645 358676910.56 143.373683 -- 19-Jan-2023 EUR 6.987445 49928645 348873709.81 139.45504 -- 18-Jan-2023 EUR 7.058937 49948687 352584682.46 140.881874 -- 17-Jan-2023 EUR 7.149115 49448687 353514351.71 142.681641 -- 16-Jan-2023 EUR 7.139905 49448687 353058972.35 142.497829 -- 13-Jan-2023 EUR 7.139672 49448687 353047446.88 142.493178 -- 12-Jan-2023 EUR 7.091 49609783 351782985.58 141.521785 -- 11-Jan-2023 EUR 7.059549 48899783 345210424.63 140.894088 -- 10-Jan-2023 EUR 6.93996 48374453 335716769.88 138.507337 -- 09-Jan-2023 EUR 6.880624 47368813 325927018.79 137.323113 -- 06-Jan-2023 EUR 6.839998 47368813 324002607.93 136.512301 -- 05-Jan-2023 EUR 6.653837 47368813 315184398.56 132.79691 -- 04-Jan-2023 EUR 6.763986 47368813 320401999.33 134.995258 -- 03-Jan-2023 EUR 6.730922 47018813 316480001.66 134.335369 -- 30-Dec-2022 EUR 6.778664 46598813 315877738.47 135.288201 -- 29-Dec-2022 EUR 6.786939 46549347 315927618.59 135.453353 -- 28-Dec-2022 EUR 6.621611 46549347 308231703.98 132.153746 -- 23-Dec-2022 EUR 6.807484 46549347 316883943.11 135.863389 -- 22-Dec-2022 EUR 6.79068 46549347 316101726.74 135.528015 -- 21-Dec-2022 EUR 6.959944 46549347 323980857.65 138.906177 -- 20-Dec-2022 EUR 6.862351 46549347 319438001.02 136.958421 -- 19-Dec-2022 EUR 6.868826 46578680 319940894.34 137.087649 -- 16-Dec-2022 EUR 6.965418 47478680 330708854.97 139.015427 -- 15-Dec-2022 EUR 7.027493 47478680 333656094.17 140.254316 -- 14-Dec-2022 EUR 7.267444 47478680 345048650.83 145.043245 -- 13-Dec-2022 EUR 7.323626 47478680 347716120.91 146.164522 -- 12-Dec-2022 EUR 7.24835 47478680 344142090.56 144.662168 -- 09-Dec-2022 EUR 7.162285 47447990 339836037.46 142.944487 -- 08-Dec-2022 EUR 7.208036 47447990 342006827.88 143.857583 -- 07-Dec-2022 EUR 7.124831 47447990 338058917.62 142.196983 -- 06-Dec-2022 EUR 7.157169 46524990 332987244.29 142.842383 -- 05-Dec-2022 EUR 7.302451 46524990 339746474.23 145.741913 -- 02-Dec-2022 EUR 7.429374 46499720 345463855.42 148.275035 -- 01-Dec-2022 EUR 7.45883 45846900 341964252.49 148.862916 -- 30-Nov-2022 EUR 7.458487 45846900 341948544.08 148.85607 -- 29-Nov-2022 EUR 7.14161 45846900 327420703.32 142.531857 -- 28-Nov-2022 EUR 7.192588 45846900 329757883.53 143.549273 -- 25-Nov-2022 EUR 7.293564 44728930 326233343.23 145.564546 -- 24-Nov-2022 EUR 7.343299 44728930 328457911.95 146.557155 -- 23-Nov-2022 EUR 7.343812 44534330 327051762.95 146.567393 -- 22-Nov-2022 EUR 7.277552 44284330 322281553.92 145.24498 -- 21-Nov-2022 EUR 7.175212 44284330 317749474.14 143.202484 -- 18-Nov-2022 EUR 7.250091 43806410 317600487.14 144.696915 -- 17-Nov-2022 EUR 7.250737 43806410 317628775.66 144.709807 -- 16-Nov-2022 EUR 7.265232 42856410 311361791.26 144.999098 -- 15-Nov-2022 EUR 7.366334 42035680 309648879.64 147.016886 -- 14-Nov-2022 EUR 7.265591 41525270 301705648.81 145.006263 -- 11-Nov-2022 EUR 7.334977 39475270 289550215.42 146.391065 -- 10-Nov-2022 EUR 7.214487 38925270 280825859.87 143.986332 -- 09-Nov-2022 EUR 6.724349 38585270 259460855.3 134.204185 -- 08-Nov-2022 EUR 6.885933 38945270 268174531.81 137.429069 -- 07-Nov-2022 EUR 6.835858 39380270 269197962.21 136.429675 -- 04-Nov-2022 EUR 6.761919 51890270 350877850.72 134.954005 -- 03-Nov-2022 EUR 6.654831 51330270 341594300.44 132.816749 -- 02-Nov-2022 EUR 6.797277 51330270 348906065.08 135.659678 -- 01-Nov-2022 EUR 7.036675 50339920 354225704.45 140.43757 -- 31-Oct-2022 EUR 7.110223 50339920 357928087.07 141.905437 -- 28-Oct-2022 EUR 7.195665 52339920 376620573.53 143.610684 -- 27-Oct-2022 EUR 6.980857 52315630 365207951.55 139.323557 -- 26-Oct-2022 EUR 7.112884 52315630 372115038.4 141.958545 -- 25-Oct-2022 EUR 7.27466 52271490 380257357.21 145.187261 -- 24-Oct-2022 EUR 7.129989 52271490 372695182.69 142.299926 -- 21-Oct-2022 EUR 7.059171 51904390 366401978.77 140.886544 -- 20-Oct-2022 EUR 6.896111 51877070 357750049.6 137.632201 -- 19-Oct-2022 EUR 6.933103 51877070 359669083.04 138.370486 -- 18-Oct-2022 EUR 6.960269 51877070 361078399.54 138.912663 -- 17-Oct-2022 EUR 6.908719 51877070 358404106.84 137.883831 -- 14-Oct-2022 EUR 6.679645 51877070 346520454.17 133.311985 -- 13-Oct-2022 EUR 6.892827 51850030 357393321.83 137.56666 -- 12-Oct-2022 EUR 6.739337 51850030 349434863.34 134.503315 -- 11-Oct-2022 EUR 6.743466 51450030 346951555.93 134.585721 -- 10-Oct-2022 EUR 6.828533 51472174 351479449.71 136.283483 -- 07-Oct-2022 EUR 6.901033 51472174 355211207.09 137.730434 -- 06-Oct-2022 EUR 7.17709 50172174 360090216.69 143.239965 -- 05-Oct-2022 EUR 7.232717 37172174 268855818.9 144.350165 -- 04-Oct-2022 EUR 7.237091 37336467 270207437.11 144.437461 -- 03-Oct-2022 EUR 7.022278 37336467 262187067.49 140.150235 -- 30-Sept-2022 EUR 6.863743 37836467 259699812.63 136.986203 -- 29-Sept-2022 EUR 6.983244 35714410 249402449.53 139.371197 -- 28-Sept-2022 EUR 7.189782 35014410 251745987.4 143.493271 -- 27-Sept-2022 EUR 7.044805 35014410 246669701.84 140.599828 -- 26-Sept-2022 EUR 7.034639 35014410 246313742.97 140.396936 -- 23-Sept-2022 EUR 7.074108 35014410 247695728.06 141.184656 -- 22-Sept-2022 EUR 7.199538 35014410 252087579.66 143.687981 -- 21-Sept-2022 EUR 7.29013 35494410 258758880.81 145.496011 -- 20-Sept-2022 EUR 7.427617 35510019 263754821.13 148.239969 -- 16-Sept-2022 EUR 7.435165 35350019 262833240.9 148.390611 -- 15-Sept-2022 EUR 7.476992 35350019 264311817.25 149.225392 -- 14-Sept-2022 EUR 7.609091 35350019 268981544.53 151.861817 -- 13-Sept-2022 EUR 7.545795 35350019 266743996.73 150.598559 -- 12-Sept-2022 EUR 7.987901 35050019 279976105.26 159.422086 -- 09-Sept-2022 EUR 7.895841 34760019 274459595.33 157.584757 -- 08-Sept-2022 EUR 7.7286 34760019 268646299.68 154.246971 -- 07-Sept-2022 EUR 7.691499 34760019 267356658.22 153.506511 -- 06-Sept-2022 EUR 7.533719 34260019 258105368.68 150.357547 -- 05-Sept-2022 EUR 7.589799 34260019 260026660.56 151.476788 -- 02-Sept-2022 EUR 7.59164 34260019 260089744.5 151.513531 -- 01-Sept-2022 EUR 7.702708 34400019 264973302.63 153.73022 -- 31-Aug-2022 EUR 7.702782 34400019 264975851.15 153.731697 -- 30-Aug-2022 EUR 7.747109 35650019 276184588.85 154.616372 -- 26-Aug-2022 EUR 7.919163 36400019 288257687.58 158.050217 -- 25-Aug-2022 EUR 8.266503 36400019 300900894.1 164.982409 -- 24-Aug-2022 EUR 8.122186 36600019 297272186.08 162.102138 -- 23-Aug-2022 EUR 8.099259 36860019 298538866.04 161.644563 -- 22-Aug-2022 EUR 8.105093 36860019 298753911.61 161.760997 -- 19-Aug-2022 EUR 8.3362 39360019 328113016.35 166.373418 -- 18-Aug-2022 EUR 8.506695 47060019 400325228.82 169.776148 -- 17-Aug-2022 EUR 8.486223 47320019 401568254.43 169.367569 -- 16-Aug-2022 EUR 8.588569 47320019 406411258.29 171.410184 -- 15-Aug-2022 EUR 8.609009 47320019 407378472.18 171.818125 -- 12-Aug-2022 EUR 8.545088 46220019 394954173.92 170.542393 -- 11-Aug-2022 EUR 8.373127 44920019 376121028.89 167.110405 -- 10-Aug-2022 EUR 8.427638 44920019 378569667.4 168.198332 -- 09-Aug-2022 EUR 8.196564 44920019 368189851.57 163.58657 -- 08-Aug-2022 EUR 8.291775 44440019 368486663.24 165.486786 -- 05-Aug-2022 EUR 8.322925 43800019 364544312.03 166.108476 -- 04-Aug-2022 EUR 8.387247 43800019 367361590.55 167.392211 -- 03-Aug-2022 EUR 8.354345 43800019 365920499.14 166.735555 -- 02-Aug-2022 EUR 8.131325 43800019 356152208.85 162.284534 -- 01-Aug-2022 EUR 8.155549 43878419 357852596.77 162.767995 -- 29-Jul-2022 EUR 8.162155 43878419 358142490.86 162.899837 -- 28-Jul-2022 EUR 8.015317 43878419 351699479.51 159.969253 -- 27-Jul-2022 EUR 7.942387 43878419 348499418.5 158.51372 -- 26-Jul-2022 EUR 7.610168 41928419 319082330.25 151.883311 -- 25-Jul-2022 EUR 7.766561 32328419 251080665.48 155.004594 -- 22-Jul-2022 EUR 7.810941 32328419 252515384.32 155.890328 -- 21-Jul-2022 EUR 7.956073 31428419 250046825.78 158.786864 -- 20-Jul-2022 EUR 7.841084 31428419 246432873.58 156.49192 -- 19-Jul-2022 EUR 7.717613 31428419 242552376.62 154.027693 -- 18-Jul-2022 EUR 7.479246 29978419 224215978.49 149.270377 -- 15-Jul-2022 EUR 7.550531 28943419 218538205.89 150.69308 -- 14-Jul-2022 EUR 7.410116 28693419 212621588.03 147.890685 -- 13-Jul-2022 EUR 7.385299 28693419 211909505.16 147.395388 -- 12-Jul-2022 EUR 7.395148 28693419 212192093.65 147.591954 -- 11-Jul-2022 EUR 7.472203 28693419 214403079.24 149.129814 -- 08-Jul-2022 EUR 7.646922 27612551 211151047.34 152.616846 -- 07-Jul-2022 EUR 7.636469 27794043 212248356.31 152.408225 -- 06-Jul-2022 EUR 7.470566 27694043 206890187.83 149.097143 -- 05-Jul-2022 EUR 7.423456 27694043 205585528.81 148.156924 -- 04-Jul-2022 EUR 7.297287 27694043 202091381.44 145.63885 -- 01-Jul-2022 EUR 7.296456 27694043 202068383.63 145.622265 -- 30-Jun-2022 EUR 7.246204 27694043 200676693.82 144.619338 -- 29-Jun-2022 EUR 7.345638 27694043 203430428.75 146.603836 -- 28-Jun-2022 EUR 7.334022 27969043 205125582.47 146.372005 -- 27-Jun-2022 EUR 7.57436 27969043 211847618.2 151.168657 -- 24-Jun-2022 EUR 7.638915 27969043 213653146.16 152.457043 -- 23-Jun-2022 EUR 7.377028 27969043 206328431.48 147.230316 -- 22-Jun-2022 EUR 7.267952 27969043 203277673.55 145.053384 -- 21-Jun-2022 EUR 7.280858 27768043 202175180.95 145.310961 -- 20-Jun-2022 EUR 7.09984 27768043 197148662.91 141.698214 -- 17-Jun-2022 EUR 7.099942 27768043 197151500.59 141.700249 -- 16-Jun-2022 EUR 7.010945 27768043 194680227.38 139.924052 -- 15-Jun-2022 EUR 7.316087 27768043 203153441.28 146.014059 -- 14-Jun-2022 EUR 7.132617 28438043 202837673.02 142.352375 -- 13-Jun-2022 EUR 7.116737 29538043 210214491.46 142.035443 -- 10-Jun-2022 EUR 7.474018 29538043 220767890.15 149.166037 -- 09-Jun-2022 EUR 7.758428 29538043 229168806.7 154.842276 -- 08-Jun-2022 EUR 7.979228 29538043 235690783.24 159.248991 -- 07-Jun-2022 EUR 8.040657 29538043 237505295.82 160.474987 -- 06-Jun-2022 EUR 7.970256 28908043 230404506.96 159.069928 -- 01-Jun-2022 EUR 7.938567 28458043 225916082.11 158.437481 -- 31-May-2022 EUR 7.998792 28458043 227629987.95 159.639448 -- 30-May-2022 EUR 8.021708 28458043 228282116.75 160.096804 -- 27-May-2022 EUR 8.023913 28458043 228344883.62 160.140811 -- 26-May-2022 EUR 7.771345 28198043 219136742.16 155.100073 -- 25-May-2022 EUR 7.564147 28198043 213294148.53 150.964827 -- 24-May-2022 EUR 7.456588 27198043 202804625.03 148.81817 -- 23-May-2022 EUR 7.621161 27198043 207280684.5 152.102709 -- 20-May-2022 EUR 7.494849 27774264 208163930.35 149.581781 -- 19-May-2022 EUR 7.521087 27774264 208892681.69 150.105438 -- 18-May-2022 EUR 7.553857 27751446 209630458.73 150.75946 -- 17-May-2022 EUR 7.956108 26651446 212041783.19 158.787563 -- 16-May-2022 EUR 7.753771 25901446 200833902.41 154.749332 -- 13-May-2022 EUR 7.846066 25901446 203224466.11 156.591351 -- 12-May-2022 EUR 7.562483 25901446 195879266.8 150.931617 -- 11-May-2022 EUR 7.578433 25901446 196292375.84 151.249946 -- 10-May-2022 EUR 7.818396 25901446 202507762.12 156.039114 -- 09-May-2022 EUR 7.717971 25901446 199906616.02 154.034838 -- 06-May-2022 EUR 8.039862 25901446 208244067.58 160.459121 -- 05-May-2022 EUR 8.135283 26366102 214495703.93 162.363528 -- 04-May-2022 EUR 8.569484 26366102 225943900.22 171.029287 -- 03-May-2022 EUR 8.28773 25650730 212586337.76 165.406056 -- 29-Apr-2022 EUR 8.140526 25650730 208810457.11 162.468167 -- 28-Apr-2022 EUR 8.546311 25650730 219219137.17 170.566802 -- 27-Apr-2022 EUR 8.241364 25650730 211397009.02 164.480686 -- 26-Apr-2022 EUR 8.251984 25977833 214368662.87 164.69264 -- 25-Apr-2022 EUR 8.601455 25957833 223275145.02 171.667363 -- 22-Apr-2022 EUR 8.486645 25957833 220294914.27 169.375991 -- 21-Apr-2022 EUR 8.728952 25957833 226584690.54 174.211941 -- 20-Apr-2022 EUR 8.912288 25307833 225550697.69 177.87095 -- 19-Apr-2022 EUR 9.050496 25767833 233211688.49 180.629298 -- 14-Apr-2022 EUR 8.842535 25767833 227852977.52 176.478824 -- 13-Apr-2022 EUR 9.056568 25767833 233368142.06 180.750483 -- 12-Apr-2022 EUR 8.877392 25372833 225244601.86 177.174498 -- 11-Apr-2022 EUR 8.9109 25372833 226094791.85 177.843249 -- 08-Apr-2022 EUR 9.129845 25269833 230709662.25 182.212941 -- 07-Apr-2022 EUR 9.264579 25009833 231705591.99 184.901955 -- 06-Apr-2022 EUR 9.244181 25009833 231195436.22 184.494852 -- 05-Apr-2022 EUR 9.45405 25009833 236444233.66 188.683406 -- 04-Apr-2022 EUR 9.672028 25009833 241895807.81 193.033799 -- 01-Apr-2022 EUR 9.480445 25009833 237104365.1 189.210196 -- 31-Mar-2022 EUR 9.467594 25559833 241990146.19 188.953717 -- 30-Mar-2022 EUR 9.614203 27025282 259826565.51 191.879731 -- 29-Mar-2022 EUR 9.721884 27025282 262736683.24 194.028822 -- 28-Mar-2022 EUR 9.565802 27025282 258518506.02 190.913747 -- 25-Mar-2022 EUR 9.417101 27025282 254499828.31 187.94598 -- 24-Mar-2022 EUR 9.424801 26495282 249712775.12 188.099656 -- 23-Mar-2022 EUR 9.218353 26495282 244242866.64 183.979379 -- 22-Mar-2022 EUR 9.352344 26495282 247793010.78 186.653564 -- 21-Mar-2022 EUR 9.171009 25681360 235524001.4 183.03449 -- 18-Mar-2022 EUR 9.199334 25786360 237217341.63 183.599799 -- 17-Mar-2022 EUR 9.003228 26076344 234771272.56 179.685926 -- 16-Mar-2022 EUR 8.904234 25833896 230031080.09 177.710209 -- 15-Mar-2022 EUR 8.57955 25833896 221643207.64 171.230184 -- 14-Mar-2022 EUR 8.31024 25833896 214685890.42 165.85531 -- 11-Mar-2022 EUR 8.476766 25803896 218733597.59 169.178826 -- 10-Mar-2022 EUR 8.665479 25803896 223603137.55 172.94515 -- 09-Mar-2022 EUR 8.763028 25703896 225243960.64 174.892028 -- 08-Mar-2022 EUR 8.455137 25578896 216273076.82 168.747156 -- 07-Mar-2022 EUR 8.489972 25388896 215551040.64 169.442391 -- 04-Mar-2022 EUR 8.834572 25388896 224300030.74 176.319899 -- 03-Mar-2022 EUR 8.963885 25388896 227583162.09 178.90072 -- 02-Mar-2022 EUR 9.10007 25905854 235745101.85 181.618693 -- 01-Mar-2022 EUR 8.947528 25905854 231793360.62 178.574268 -- 28-Feb-2022 EUR 9.098003 25905854 235691563.16 181.57744 -- 25-Feb-2022 EUR 9.067089 25905854 234890706.54 180.96046 -- 24-Feb-2022 EUR 8.93157 24155854 215749707 178.255779 -- 23-Feb-2022 EUR 8.634962 24155854 208584898.54 172.336093 -- 22-Feb-2022 EUR 8.864302 24585854 217936457.27 176.913248 -- 21-Feb-2022 EUR 8.952422 24585854 220102959.25 178.671942 -- 18-Feb-2022 EUR 8.952819 24585854 220112720 178.679866 -- 17-Feb-2022 EUR 9.056097 24585854 222651883.04 180.741082 -- 16-Feb-2022 EUR 9.329109 24560854 229130900.46 186.189841 -- 15-Feb-2022 EUR 9.338669 24700854 230673114.46 186.380639 -- 14-Feb-2022 EUR 9.11605 24700854 225174228.83 181.937621 -- 11-Feb-2022 EUR 9.10783 24700854 224971182.05 181.773567 -- 10-Feb-2022 EUR 9.391105 24792236 232826502.65 187.427154 -- 09-Feb-2022 EUR 9.612241 24792236 238308950.1 191.840574 -- 08-Feb-2022 EUR 9.417957 24522236 230949381.99 187.963064 -- 07-Feb-2022 EUR 9.307735 24522236 228246496.4 185.76326 -- 04-Feb-2022 EUR 9.385233 23222236 217946101.5 187.30996 -- 03-Feb-2022 EUR 9.261397 23146826 214371963.31 184.838448 -- 02-Feb-2022 EUR 9.666767 23626826 228395036.08 192.9288 -- 01-Feb-2022 EUR 9.592327 22926826 219921619.31 191.443131 -- 31-Jan-2022 EUR 9.536625 22626826 215783560.84 190.331434 -- 28-Jan-2022 EUR 9.228655 22626826 208815179.64 184.184985 -- 27-Jan-2022 EUR 8.933747 22606706 201962604.76 178.299228 -- 26-Jan-2022 EUR 9.047276 23906706 216290589.07 180.565033 -- 25-Jan-2022 EUR 9.032206 23906706 215930310.84 180.264267 -- 24-Jan-2022 EUR 9.26473 23906706 221489188.68 184.904968 -- 21-Jan-2022 EUR 9.220764 23156706 213522537.47 184.027497 -- 20-Jan-2022 EUR 9.482366 23156706 219580372.28 189.248535 -- 19-Jan-2022 EUR 9.611907 23156706 222580106.48 191.833908 -- 18-Jan-2022 EUR 9.716536 23156706 225002973.95 193.922087 -- 17-Jan-2022 EUR 9.97408 23156706 230966850.23 199.062136 -- 14-Jan-2022 EUR 9.974435 23095226 230361837.2 199.069221 -- 13-Jan-2022 EUR 9.901572 23095226 228679056.14 197.615026 -- 12-Jan-2022 EUR 10.162442 22895226 232671417.27 202.821455 -- 11-Jan-2022 EUR 10.12439 22605226 228864144.66 202.062015 -- 10-Jan-2022 EUR 9.977296 22605226 225539033.72 199.126321 -- 07-Jan-2022 EUR 9.963766 22605226 225233188.86 198.85629 -- 06-Jan-2022 EUR 10.074573 22805226 229752918.85 201.06777 -- 05-Jan-2022 EUR 10.080861 22805226 229896316.69 201.193266 -- 04-Jan-2022 EUR 10.406284 22075226 229721090.02 207.68804 -- 31-Dec-2021 EUR 10.43297 22075226 230310174.68 208.220637 -- 30-Dec-2021 EUR 10.50257 22075226 231846626.67 209.60971 -- 29-Dec-2021 EUR 10.543302 21848700 230357451.58 210.422637 -- 24-Dec-2021 EUR 10.429303 21848700 227866727.82 208.147452 -- 23-Dec-2021 EUR 10.430286 21848700 227888200.51 208.16707 -- 22-Dec-2021 EUR 10.34736 21773700 225300324.75 206.512038 -- 21-Dec-2021 EUR 10.225587 20693700 211605240.36 204.081699 -- 20-Dec-2021 EUR 9.996384 23293700 232852778.56 199.507278 -- 17-Dec-2021 EUR 10.108367 22493700 227374580.31 201.742229 -- 16-Dec-2021 EUR 10.150141 21953700 222833172.34 202.575952 -- 15-Dec-2021 EUR 10.422539 22253700 231940075.03 208.012456 -- 14-Dec-2021 EUR 10.183447 22253700 226619377.65 203.240671 -- 13-Dec-2021 EUR 10.290378 22293700 229410607.72 205.374794 -- 10-Dec-2021 EUR 10.450669 22293700 232984091.11 208.573873 -- 09-Dec-2021 EUR 10.33456 22168700 229103771.99 206.256576 -- 08-Dec-2021 EUR 10.490204 22168700 232554204.32 209.36291 -- 07-Dec-2021 EUR 10.450811 22213700 232151200.59 208.576707 -- 06-Dec-2021 EUR 10.143692 22213700 225328938.14 202.447243 -- 03-Dec-2021 EUR 10.05842 22213700 223434733.87 200.745389 -- 02-Dec-2021 EUR 10.238662 22173700 227029031.86 204.342649 -- 01-Dec-2021 EUR 10.169016 22173700 225484723.65 202.952658 -- 30-Nov-2021 EUR 10.332228 21973700 227037289.75 206.210034 -- 29-Nov-2021 EUR 10.505733 21973700 230849840.63 209.672837 -- 26-Nov-2021 EUR 10.261786 21443700 220050669.97 204.804157 -- 25-Nov-2021 EUR 10.485566 21443700 224849353.02 209.270346 -- 24-Nov-2021 EUR 10.485584 21443700 224849727.65 209.270705 -- 23-Nov-2021 EUR 10.446134 21443700 224003774.24 208.483364 -- 22-Nov-2021 EUR 10.495427 21443700 225060806.02 209.467151 -- 19-Nov-2021 EUR 10.622282 21443700 227781045.97 211.998916 -- 18-Nov-2021 EUR 10.562163 21443700 226491871.52 210.799064 -- 17-Nov-2021 EUR 10.449783 21443700 224082030.1 208.55619 -- 16-Nov-2021 EUR 10.448119 21543700 225091159.68 208.52298 -- 15-Nov-2021 EUR 10.367996 21543700 223365001.34 206.92389 -- 12-Nov-2021 EUR 10.374252 21543700 223499778.36 207.048747 -- 11-Nov-2021 EUR 10.265225 21543700 221150948.95 204.872792 -- 10-Nov-2021 EUR 10.234554 21543700 220490176.61 204.260662 -- 09-Nov-2021 EUR 10.383543 21543700 223699951.29 207.234176 -- 08-Nov-2021 EUR 10.458024 21423700 224049584.01 208.720664 -- 05-Nov-2021 EUR 10.474469 21223700 222307005.54 209.048872 -- 04-Nov-2021 EUR 10.465101 21223700 222108179.87 208.861906 -- 03-Nov-2021 EUR 10.334547 21073700 217787157.92 206.256317 -- 02-Nov-2021 EUR 10.225022 20633700 210980055.6 204.070423 -- 01-Nov-2021 EUR 10.182238 20633700 210097262.11 203.216542 -- 29-Oct-2021 EUR 10.147795 20633700 209386577.12 202.529131 -- 28-Oct-2021 EUR 10.098789 20633700 208375395.96 201.551072 -- 27-Oct-2021 EUR 9.985738 20633700 206042738.05 199.294806 -- 26-Oct-2021 EUR 9.961128 20633700 205534927.64 198.803641 -- 25-Oct-2021 EUR 9.932299 20633700 204940095.47 198.228273 -- 22-Oct-2021 EUR 9.830968 20903700 205503605.83 196.205915 -- 21-Oct-2021 EUR 9.916954 20903700 207301042.53 197.922019 -- 20-Oct-2021 EUR 9.853312 20903700 205970693.88 196.651855 -- 19-Oct-2021 EUR 9.867724 20553700 202818238.93 196.939489 -- 18-Oct-2021 EUR 9.7993 20553700 201411877.44 195.573887 -- 15-Oct-2021 EUR 9.701068 20553700 199392844.34 193.613378 -- 14-Oct-2021 EUR 9.641115 20553700 198160601.64 192.416839 -- 13-Oct-2021 EUR 9.463771 20553700 194515529.99 188.877418 -- 12-Oct-2021 EUR 9.391809 20553700 193036429.25 187.441204 -- 11-Oct-2021 EUR 9.425333 20853700 196553086.43 188.110274 -- 08-Oct-2021 EUR 9.494128 20853700 197987714.44 189.483281 -- 07-Oct-2021 EUR 9.543708 20103700 191863842.72 190.472796 -- 06-Oct-2021 EUR 9.460722 20103700 190195532.71 188.816566 -- 05-Oct-2021 EUR 9.401569 20103700 189006323.52 187.635993 -- 04-Oct-2021 EUR 9.272304 20103700 186407631.61 185.05613 -- 01-Oct-2021 EUR 9.476165 20103700 190505991.51 189.124776 -- 30-Sept-2021 EUR 9.410848 20103700 189192868.06 187.821183 -- 29-Sept-2021 EUR 9.452643 20103700 190033114.93 188.655325 -- 28-Sept-2021 EUR 9.46618 20103700 190305258.99 188.925496 -- 27-Sept-2021 EUR 9.748334 19003700 185254417.46 194.55671 -- 24-Sept-2021 EUR 9.829534 19003700 186797527.41 196.177295 -- 23-Sept-2021 EUR 9.821574 19003700 186646261.94 196.01843 -- 22-Sept-2021 EUR 9.73172 19003700 184938705.64 194.225129 -- 21-Sept-2021 EUR 9.635633 19003700 183112690.1 192.30743 -- 20-Sept-2021 EUR 9.625087 19003700 182912282.7 192.096953 -- 17-Sept-2021 EUR 9.833085 18853700 185390038.75 196.248166 -- 16-Sept-2021 EUR 9.950962 18853700 187612454.08 198.600749 -- 15-Sept-2021 EUR 9.94345 18853700 187470835.24 198.450824 -- 14-Sept-2021 EUR 9.86646 18853700 186019295.43 196.914262 -- 13-Sept-2021 EUR 9.899047 18853700 186633671.96 197.564632 -- 10-Sept-2021 EUR 9.903418 18853700 186716072.66 197.651868 -- 09-Sept-2021 EUR 9.980803 18853700 188175081.38 199.196314 -- 08-Sept-2021 EUR 10.019664 18853700 188907742.91 199.971899 -- 07-Sept-2021 EUR 10.054693 18853700 189568175.86 200.671006 -- 06-Sept-2021 EUR 10.040074 18853700 189292550.23 200.379241 -- 03-Sept-2021 EUR 10.040129 18853700 189293580.35 200.380339 -- 02-Sept-2021 EUR 10.009545 18853700 188716975.63 199.769945 -- 01-Sept-2021 EUR 10.014363 18853700 188807802.52 199.866102 -- 31-Aug-2021 EUR 9.996106 18853700 188463588.08 199.50173 -- 27-Aug-2021 EUR 9.900204 18853700 186655488.85 197.587723 -- 26-Aug-2021 EUR 9.801131 18965993 185888186.83 195.61043 -- 25-Aug-2021 EUR 9.86012 18965993 187006968.16 196.787729 -- 24-Aug-2021 EUR 9.852907 18965993 186870181.16 196.643772 -- 23-Aug-2021 EUR 9.824385 18965993 186329234.69 196.074532 -- 20-Aug-2021 EUR 9.682317 19041314 184364051.31 193.239146 -- 19-Aug-2021 EUR 9.579288 19041314 182402231.09 191.182899 -- 18-Aug-2021 EUR 9.530323 19041314 181469884.46 190.205659 -- 17-Aug-2021 EUR 9.623151 19063702 183452898.15 192.058315 -- 16-Aug-2021 EUR 9.712618 19093541 185448280.82 193.843892 -- 13-Aug-2021 EUR 9.709718 19093541 185392906.56 193.786014 -- 12-Aug-2021 EUR 9.679385 19093541 184813735.66 193.18063 -- 11-Aug-2021 EUR 9.63963 19093541 184054684.77 192.387202 -- 10-Aug-2021 EUR 9.656382 19183412 185242368.29 192.721537 -- 09-Aug-2021 EUR 9.70811 19183412 186234685.31 193.753922 -- 06-Aug-2021 EUR 9.692944 19183412 185943749.07 193.45124 -- 05-Aug-2021 EUR 9.7379 18603412 181158183.56 194.348469 -- 04-Aug-2021 EUR 9.674411 18603412 179977056.33 193.081359 -- 03-Aug-2021 EUR 9.660706 17991459 173810205.91 192.807835 -- 02-Aug-2021 EUR 9.598522 17991459 172691422.92 191.566771 -- 30-Jul-2021 EUR 9.596514 17991459 172655302.97 191.526695 -- 29-Jul-2021 EUR 9.652967 17991459 173670972.16 192.653381 -- 28-Jul-2021 EUR 9.636099 18288900 176233659.06 192.31673 -- 27-Jul-2021 EUR 9.596434 18288900 175508236.86 191.525098 -- 26-Jul-2021 EUR 9.70602 18288900 177512432.34 193.71221 -- 23-Jul-2021 EUR 9.698708 18363458 178101818.54 193.566277 -- 22-Jul-2021 EUR 9.586793 18363458 176046681.11 191.332684 -- 21-Jul-2021 EUR 9.524455 18363458 174901930.83 190.088545 -- 20-Jul-2021 EUR 9.45108 18363458 173554512.47 188.624131 -- 19-Jul-2021 EUR 9.335569 18363458 171433341.96 186.318769 -- 16-Jul-2021 EUR 9.421248 18363458 173006695.95 188.028746 -- 15-Jul-2021 EUR 9.494472 18363458 174351349.72 189.490146 -- 14-Jul-2021 EUR 9.563175 18363458 175612967.07 190.861317 -- 13-Jul-2021 EUR 9.546777 18363458 175311851.89 190.534047 -- 12-Jul-2021 EUR 9.548529 18213458 173911739.43 190.569013 -- 09-Jul-2021 EUR 9.515826 18213458 173316098.24 189.916328 -- 08-Jul-2021 EUR 9.449424 18213458 172106697.81 188.591081 -- 07-Jul-2021 EUR 9.507477 18213458 173164048.72 189.749699 -- 06-Jul-2021 EUR 9.491801 18213458 172878533.43 189.436839 -- 05-Jul-2021 EUR 9.45322 18213458 172175829.61 188.666841 -- 02-Jul-2021 EUR 9.453417 18213458 172179423.84 188.670773 -- 01-Jul-2021 EUR 9.345366 18435798 172289279.88 186.514297 -- 30-Jun-2021 EUR 9.34299 17357285 162168944.54 186.466877 -- 29-Jun-2021 EUR 9.354208 17357285 162363655.38 186.690765 -- 28-Jun-2021 EUR 9.322653 17357285 161815951.95 186.060992 -- 25-Jun-2021 EUR 9.205219 16907285 155635277.35 183.717251 -- 24-Jun-2021 EUR 9.219141 16907285 155870659.27 183.995106 -- 23-Jun-2021 EUR 9.159741 16907285 154866360 182.809604 -- 22-Jun-2021 EUR 9.159244 16981107 155534108.15 182.799685 -- 21-Jun-2021 EUR 9.071523 16981107 154044512.39 181.048954 -- 18-Jun-2021 EUR 9.014798 16981107 153081263.37 179.916839 -- 17-Jun-2021 EUR 9.087856 17656107 160456163.71 181.374927 -- 16-Jun-2021 EUR 8.966912 17656107 158320775.13 178.961133 -- 15-Jun-2021 EUR 8.997638 17956107 161562553.54 179.574361 -- 14-Jun-2021 EUR 9.060834 17956107 162697305.7 180.835623 -- 11-Jun-2021 EUR 8.976989 17956107 161191792.62 179.162249 -- 10-Jun-2021 EUR 8.951853 17956107 160740442.67 178.660586 -- 09-Jun-2021 EUR 8.858854 18256107 161728188.25 176.804518 -- 08-Jun-2021 EUR 8.856464 18256107 161684570.08 176.756818 -- 07-Jun-2021 EUR 8.851502 17906107 158495951.46 176.657787 -- 04-Jun-2021 EUR 8.831372 17906107 158135508.62 176.256033 -- 03-Jun-2021 EUR 8.676706 17606107 152763030.96 173.169218 -- 02-Jun-2021 EUR 8.770444 17186107 150729803.41 175.040036 -- 01-Jun-2021 EUR 8.756545 17306107 151541708.03 174.76264 -- 31-May-2021 EUR 8.777112 17306107 151897647.77 175.173115 -- 28-May-2021 EUR 8.777431 17306107 151903172.29 175.179482 -- 27-May-2021 EUR 8.759186 17526107 153514442.61 174.815349 -- 26-May-2021 EUR 8.787496 17506107 153834848.9 175.380359 -- 25-May-2021 EUR 8.758854 17506107 153333451.67 174.808723 -- 24-May-2021 EUR 8.749432 17506107 153168503.75 174.620679 -- 21-May-2021 EUR 8.604591 16956107 145900375.9 171.729951 -- 20-May-2021 EUR 8.65729 16956107 146793947.82 172.781714 -- 19-May-2021 EUR 8.495193 16956107 144045417.04 169.546591 -- 18-May-2021 EUR 8.481004 16956107 143804824.84 169.263408 -- 17-May-2021 EUR 8.54123 16956107 144826015.16 170.465395 -- 14-May-2021 EUR 8.592615 16956107 145697305.9 171.490934 -- 13-May-2021 EUR 8.410884 16956107 142615864.92 167.863957 -- 12-May-2021 EUR 8.342424 17676107 147461594.63 166.497636 -- 11-May-2021 EUR 8.56587 17676107 151411240.25 170.957159 -- 10-May-2021 EUR 8.570895 18051107 154714154.05 171.057448 -- 07-May-2021 EUR 8.79986 18051107 158847214.67 175.627119 -- 06-May-2021 EUR 8.729558 18051107 157578192.51 174.224035 -- 05-May-2021 EUR 8.657406 18391107 159219287.8 172.784029 -- 04-May-2021 EUR 8.684943 18391107 159725733.29 173.333611 -- 30-Apr-2021 EUR 8.887788 18391107 163456276.46 177.381981 -- 29-Apr-2021 EUR 8.954576 18391107 164684566.05 178.714932 -- 28-Apr-2021 EUR 8.912585 18391107 163912317.47 177.876878 -- 27-Apr-2021 EUR 8.949574 18391107 164592590.56 178.615102 -- 26-Apr-2021 EUR 8.990981 18391107 165354101.8 179.441501 -- 23-Apr-2021 EUR 8.939167 18391107 164401186.01 178.4074 -- 22-Apr-2021 EUR 8.827508 18391107 162347662.17 176.178916 -- 21-Apr-2021 EUR 8.936356 18391107 164349484.49 178.351298 -- 20-Apr-2021 EUR 8.857566 18391107 162900455.74 176.778812 -- 19-Apr-2021 EUR 8.919951 18391107 164047778.19 178.023888 -- 16-Apr-2021 EUR 9.005477 18391107 165620699.21 179.730811 -- 15-Apr-2021 EUR 8.996107 18391107 165448371.26 179.543805 -- 14-Apr-2021 EUR 8.856649 18391107 162883592.18 176.76051 -- 13-Apr-2021 EUR 8.97283 18391107 165020288.17 179.079244 -- 12-Apr-2021 EUR 8.867542 18391107 163083914.57 176.977912 -- 09-Apr-2021 EUR 8.88459 18391107 163397447.06 177.318155 -- 08-Apr-2021 EUR 8.829687 18791107 165919610.09 176.222404 -- 07-Apr-2021 EUR 8.740374 19241107 168174471.48 174.4399 -- 06-Apr-2021 EUR 8.718578 19241107 167755097.51 174.004897 -- 01-Apr-2021 EUR 8.560901 19241107 164721212.26 170.857988 -- 31-Mar-2021 EUR 8.408451 19241107 161787916.36 167.815399 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18771107 148171618.08 157.540032 -- 05-Mar-2021 EUR 8.137481 18771107 152749528.62 162.407395 -- 04-Mar-2021 EUR 8.006237 18771107 150285942.59 159.788035 -- 03-Mar-2021 EUR 8.148298 18771107 152952585.55 162.62328 -- 02-Mar-2021 EUR 8.391703 18771107 157521569.06 167.481144 -- 01-Mar-2021 EUR 8.536627 19121107 163229758.78 170.373529 -- 26-Feb-2021 EUR 8.295054 19121107 158610628.26 165.552228 -- 25-Feb-2021 EUR 8.244828 19121107 157650250.39 164.549821 -- 24-Feb-2021 EUR 8.548316 19121107 163453282.09 170.606817 -- 23-Feb-2021 EUR 8.479167 18721107 158739397.2 169.226745 -- 22-Feb-2021 EUR 8.497443 18721107 159081554.15 169.591497 -- 19-Feb-2021 EUR 8.727454 18721107 163387607.36 174.182044 -- 18-Feb-2021 EUR 8.763712 18721107 164066408.33 174.905679 -- 17-Feb-2021 EUR 8.803968 18721107 164820045.22 175.709106 -- 16-Feb-2021 EUR 8.850404 18721107 165689364.91 176.635873 -- 15-Feb-2021 EUR 8.87248 18721107 166102659.1 177.076464 -- 12-Feb-2021 EUR 8.873155 18721107 166115299.38 177.089936 -- 11-Feb-2021 EUR 8.825708 18721107 165227028.34 176.142991 -- 10-Feb-2021 EUR 8.77492 18721107 164276229.23 175.129367 -- 09-Feb-2021 EUR 8.796632 18721107 164682703.57 175.562694 -- 08-Feb-2021 EUR 8.803122 18721107 164804197.14 175.692221 -- 05-Feb-2021 EUR 8.744993 18721107 163715966.56 174.532086 -- 04-Feb-2021 EUR 8.716929 18721107 163190565.87 173.971986 -- 03-Feb-2021 EUR 8.612979 18431107 158746752.63 171.897358 -- 02-Feb-2021 EUR 8.647907 18431107 159390503.78 172.594449 -- 01-Feb-2021 EUR 8.513589 18431107 156914885.13 169.913738 -- 29-Jan-2021 EUR 8.306054 18452078 153263972.57 165.771766 -- 28-Jan-2021 EUR 8.484209 18452078 156551295.22 169.327373 -- 27-Jan-2021 EUR 8.426664 18452078 155489464.62 168.178893 -- 26-Jan-2021 EUR 8.672272 18452078 160021455.96 173.080724 -- 25-Jan-2021 EUR 8.668343 18452078 159948953.86 173.00231 -- 22-Jan-2021 EUR 8.593095 18452078 158560459.24 171.500514 -- 21-Jan-2021 EUR 8.618885 18612078 160415373.75 172.01523 -- 20-Jan-2021 EUR 8.550345 18612078 159139701.4 170.647312 -- 19-Jan-2021 EUR 8.355481 18612078 155512869.47 166.758227 -- 18-Jan-2021 EUR 8.230568 18612078 153187984.51 164.26522 -- 15-Jan-2021 EUR 8.230767 18612078 153191689.18 164.269192 -- 14-Jan-2021 EUR 8.29269 18212078 151027122.73 165.505048 -- 13-Jan-2021 EUR 8.341889 18212078 151923147 166.486959 -- 12-Jan-2021 EUR 8.289468 18462078 153040812.63 165.440743 -- 11-Jan-2021 EUR 8.296485 18462078 153170355.31 165.580788 -- 08-Jan-2021 EUR 8.426652 18462078 155573520.38 168.178654 -- 07-Jan-2021 EUR 8.320405 18462078 153611971.58 166.058182 -- 06-Jan-2021 EUR 8.118153 18262078 148254348.51 162.021648 -- 05-Jan-2021 EUR 8.233136 18012078 148295899.32 164.316472 -- 04-Jan-2021 EUR 8.163822 18012078 147047410.52 162.933107 -- 31-Dec-2020 EUR 8.288357 18012078 149290544.94 165.41857 -- 30-Dec-2020 EUR 8.261577 18012078 148808170.48 164.884096 -- 29-Dec-2020 EUR 8.264504 18012078 148860907.78 164.942513 -- 24-Dec-2020 EUR 8.185384 18012078 147435791.25 163.363441 -- 23-Dec-2020 EUR 8.149587 18012078 146791007.61 162.649006 -- 22-Dec-2020 EUR 8.18802 18012078 147483257.23 163.41605 -- 21-Dec-2020 EUR 8.169821 18226698 148908873.69 163.052835 -- 18-Dec-2020 EUR 8.200154 18226698 149461735.94 163.658219 -- 17-Dec-2020 EUR 8.208663 18046698 148139270.93 163.828042 -- 16-Dec-2020 EUR 8.157385 18046698 147213863.91 162.804638 -- 15-Dec-2020 EUR 8.112038 17746698 143961889.43 161.899605 -- 14-Dec-2020 EUR 8.02771 17596698 141261204.71 160.216592 -- 11-Dec-2020 EUR 7.973098 17466698 139263704.77 159.126648 -- 10-Dec-2020 EUR 7.989886 17346698 138598143.09 159.461702 -- 09-Dec-2020 EUR 7.967377 17346698 138207685.58 159.012469 -- 08-Dec-2020 EUR 8.141375 17346698 141225975.62 162.485111 -- 07-Dec-2020 EUR 8.115517 17346698 140777435.05 161.969039 -- 04-Dec-2020 EUR 8.07231 16496698 133166475.22 161.106716 -- 03-Dec-2020 EUR 8.033181 16296698 130914329.15 160.325782 -- 02-Dec-2020 EUR 8.027251 16046698 128810879.41 160.207431 -- 01-Dec-2020 EUR 8.027122 16046698 128808805.03 160.204856 -- 30-Nov-2020 EUR 7.908101 16046698 126898908.73 157.829442 -- 27-Nov-2020 EUR 7.902233 16356698 129254445.41 157.712329 -- 26-Nov-2020 EUR 7.83581 16356698 128167983.11 156.386662 -- 25-Nov-2020 EUR 7.835913 16356698 128169675.87 156.388718 -- 24-Nov-2020 EUR 7.790455 16356698 127426132.01 155.481469 -- 23-Nov-2020 EUR 7.680208 16356698 125622847.08 153.281166 -- 20-Nov-2020 EUR 7.681213 16356698 125639294.77 153.301224 -- 19-Nov-2020 EUR 7.731396 16356698 126460125.51 154.302773 -- 18-Nov-2020 EUR 7.674609 16356698 125531262.31 153.169421 -- 17-Nov-2020 EUR 7.725126 16056698 124040029.72 154.177637 -- 16-Nov-2020 EUR 7.748066 16056698 124408368.25 154.635472 -- 13-Nov-2020 EUR 7.700393 16056698 123642891.5 153.684017 -- 12-Nov-2020 EUR 7.629201 16056698 122499786.16 152.263171 -- 11-Nov-2020 EUR 7.671239 16056698 123174779.38 153.102163 -- 10-Nov-2020 EUR 7.501085 15906698 119317501.82 149.706239 -- 09-Nov-2020 EUR 7.632048 15906698 121400684.35 152.319991 -- 06-Nov-2020 EUR 7.798322 15906698 124045562.77 155.638479 -- 05-Nov-2020 EUR 7.79052 16196698 126180704.32 155.482767 -- 04-Nov-2020 EUR 7.601385 16196698 123117341.33 151.708021 -- 03-Nov-2020 EUR 7.282668 16196698 117955174.73 145.347085 -- 02-Nov-2020 EUR 7.15645 16196698 115910869.49 142.828033 -- 30-Oct-2020 EUR 7.136131 16846698 120220260.61 142.422507 -- 29-Oct-2020 EUR 7.329977 17216698 126198001.87 146.291275 -- 28-Oct-2020 EUR 7.196559 17716698 127499269.74 143.628526 -- 27-Oct-2020 EUR 7.490562 18246698 136678027 149.496222 -- 26-Oct-2020 EUR 7.429842 18246698 135570086.25 148.284375 -- 23-Oct-2020 EUR 7.551106 17726698 133856179.28 150.704555 -- 22-Oct-2020 EUR 7.532167 17726698 133520461.9 150.326572 -- 21-Oct-2020 EUR 7.535277 17726698 133575589.94 150.388641 -- 20-Oct-2020 EUR 7.542507 17476698 131818129.79 150.532937 -- 19-Oct-2020 EUR 7.513739 17476698 131315354.62 149.958787 -- 16-Oct-2020 EUR 7.653327 17476698 133754898.48 152.744676 -- 15-Oct-2020 EUR 7.683352 17449698 134072182.83 153.343914 -- 14-Oct-2020 EUR 7.740528 17949698 138940149.03 154.485029 -- 13-Oct-2020 EUR 7.803752 17395963 135753791.14 155.74685 -- 12-Oct-2020 EUR 7.804267 17395963 135762741.48 155.757129 -- 09-Oct-2020 EUR 7.57198 17395963 131721900.79 151.121157 -- 08-Oct-2020 EUR 7.460975 17295963 129044750.52 148.905726 -- 07-Oct-2020 EUR 7.43069 17295963 128520955.82 148.3013 -- 06-Oct-2020 EUR 7.294417 17295963 126163980.27 145.581571 -- 05-Oct-2020 EUR 7.434009 17145963 127463252.45 148.36754 -- 02-Oct-2020 EUR 7.271264 16770963 121946110.79 145.119484 -- 01-Oct-2020 EUR 7.482985 16770963 125496879.42 149.345 -- 30-Sept-2020 EUR 7.376307 16770963 123707776.16 147.215927 -- 29-Sept-2020 EUR 7.313821 16770963 122659834.67 145.968834 -- 28-Sept-2020 EUR 7.342503 16770963 123140852.72 146.541268 -- 25-Sept-2020 EUR 7.201553 16770963 120776982.99 143.728196 -- 24-Sept-2020 EUR 7.032772 16770963 117946360.33 140.359674 -- 23-Sept-2020 EUR 6.991777 16770963 117258842.98 139.541498 -- 22-Sept-2020 EUR 7.225321 15930963 115106327.34 144.202556 -- 21-Sept-2020 EUR 7.089483 15930963 112942295.84 141.491509 -- 18-Sept-2020 EUR 7.061591 15930963 112497947.2 140.934842 -- 17-Sept-2020 EUR 7.155736 15930963 113997776.77 142.813783 -- 16-Sept-2020 EUR 7.265166 15930963 115741103.61 144.997781 -- 15-Sept-2020 EUR 7.389999 15930963 117729814.34 147.489191 -- 14-Sept-2020 EUR 7.284969 15930963 116056579.04 145.393008 -- 11-Sept-2020 EUR 7.160762 15720963 112574080.39 142.914091 -- 10-Sept-2020 EUR 7.204448 15720963 113260875.39 143.785974 -- 09-Sept-2020 EUR 7.363321 15720963 115758500.34 146.956753 -- 08-Sept-2020 EUR 7.14833 15350963 109733759.85 142.665974 -- 07-Sept-2020 EUR 7.512462 15350963 115323539.76 149.933301 -- 04-Sept-2020 EUR 7.512026 15350963 115316846.29 149.924599 -- 03-Sept-2020 EUR 7.610612 15350963 116830230.56 151.892173 -- 02-Sept-2020 EUR 8.03459 15350963 123338697.44 160.353902 -- 01-Sept-2020 EUR 7.948958 15350963 122024164.68 158.644864 -- 31-Aug-2020 EUR 7.831553 15350963 120221882.61 156.301701 -- 28-Aug-2020 EUR 7.758573 15350963 119101582.16 154.84517 -- 27-Aug-2020 EUR 7.713625 15350963 118411580.57 153.948101 -- 26-Aug-2020 EUR 7.742383 15350963 118853046.76 154.522051 -- 25-Aug-2020 EUR 7.580463 15350963 116367409.65 151.290461 -- 24-Aug-2020 EUR 7.519058 15350963 115424784.08 150.064943 -- 21-Aug-2020 EUR 7.47393 15350963 114732037.71 149.164281 -- 20-Aug-2020 EUR 7.422685 15350963 113945376.26 148.141536 -- 19-Aug-2020 EUR 7.320619 15350963 112378562.9 146.104509 -- 18-Aug-2020 EUR 7.370607 15350963 113145924.07 147.102166 -- 17-Aug-2020 EUR 7.299821 15350963 112059288.33 145.689423 -- 14-Aug-2020 EUR 7.220008 15350963 110834090.01 144.09652 -- 13-Aug-2020 EUR 7.228733 15350963 110968014.92 144.270653 -- 12-Aug-2020 EUR 7.215566 15350963 110765896.87 144.007867 -- 11-Aug-2020 EUR 7.032509 15350963 107955788.06 140.354425 -- 10-Aug-2020 EUR 7.168522 15350963 110043719.9 143.068965 -- 07-Aug-2020 EUR 7.204119 15350963 110590174.85 143.779408 -- 06-Aug-2020 EUR 7.284121 15350963 111818280.94 145.376084 -- 05-Aug-2020 EUR 7.191124 14050963 101042224.88 143.520055 -- 04-Aug-2020 EUR 7.175309 13800963 99026182.58 143.20442 -- 03-Aug-2020 EUR 7.148974 13500963 96518035.99 142.678827 -- 31-Jul-2020 EUR 7.0514 12800963 90264720.39 140.731451 -- 30-Jul-2020 EUR 6.933902 12300963 85293672.01 138.386432 -- 29-Jul-2020 EUR 6.901319 12300963 84892876.86 137.736142 -- 28-Jul-2020 EUR 6.820412 12300963 83897643.59 136.121405 -- 27-Jul-2020 EUR 6.908821 12300963 84985152.43 137.885867 -- 24-Jul-2020 EUR 6.789268 12300963 83514535.12 135.499835 -- 23-Jul-2020 EUR 6.850488 12300963 84267607.14 136.72166 -- 22-Jul-2020 EUR 7.033535 12300963 86519261.59 140.374902 -- 21-Jul-2020 EUR 7.011141 11300963 79232646.94 139.927964 -- 20-Jul-2020 EUR 7.087661 11250963 79743021.14 141.455146 -- 17-Jul-2020 EUR 6.892547 11250963 77547798.3 137.561071 -- 16-Jul-2020 EUR 6.88072 11250963 77414728.3 137.325029 -- 15-Jul-2020 EUR 6.92933 11250963 77961645.7 138.295184 -- 14-Jul-2020 EUR 6.921844 11250963 77877418.46 138.145779 -- 13-Jul-2020 EUR 6.866647 10550963 72449742.19 137.044161 -- 10-Jul-2020 EUR 7.017145 10200963 71581646.56 140.047791 -- 09-Jul-2020 EUR 6.964898 10200963 71048675.26 139.005049 -- 08-Jul-2020 EUR 6.908642 10200963 70474802.83 137.882294 -- 07-Jul-2020 EUR 6.81708 10200963 69540781.12 136.054905 -- 06-Jul-2020 EUR 6.867699 10200963 70057147.8 137.065156 -- 03-Jul-2020 EUR 6.701099 10200963 68357670.47 133.740163 -- 02-Jul-2020 EUR 6.701612 10200963 68362897.26 133.750401 -- 01-Jul-2020 EUR 6.659949 10200963 67937901.54 132.918893 -- 30-Jun-2020 EUR 6.581459 10200963 67137224.26 131.352394 -- 29-Jun-2020 EUR 6.455147 10200963 65848717.34 128.831466 -- 26-Jun-2020 EUR 6.383354 10200963 65116359.42 127.398626 -- 25-Jun-2020 EUR 6.546457 10200963 66780167.61 130.653826 -- 24-Jun-2020 EUR 6.482579 9814963 63626281.64 129.378953 -- 23-Jun-2020 EUR 6.614127 9814963 64917416.18 132.00438 -- 22-Jun-2020 EUR 6.56495 8992498 59035305.11 131.022909 -- 19-Jun-2020 EUR 6.487534 8992498 58339138.52 129.477844 -- 18-Jun-2020 EUR 6.488902 8592498 55755884.77 129.505147 -- 17-Jun-2020 EUR 6.470382 8164478 52827297.76 129.135526 -- 16-Jun-2020 EUR 6.449299 7844478 50591389.03 128.714752 -- 15-Jun-2020 EUR 6.338932 8164478 51754078.99 126.512054 -- 12-Jun-2020 EUR 6.266625 8164478 51163724.67 125.068955 -- 11-Jun-2020 EUR 6.220069 8164478 50783619.97 124.139793 -- 10-Jun-2020 EUR 6.540929 8164478 53403277.36 130.543499 -- 09-Jun-2020 EUR 6.460487 8164478 52746505.3 128.938042 -- 08-Jun-2020 EUR 6.419269 8164478 52409986.22 128.115415 -- 05-Jun-2020 EUR 6.369984 8164478 52007596.42 127.131788 -- 04-Jun-2020 EUR 6.245643 8164478 50992416.04 124.650197 -- 03-Jun-2020 EUR 6.294972 8464478 53283658.52 125.634703 -- 02-Jun-2020 EUR 6.264566 8464478 53026287.77 125.027861 -- 01-Jun-2020 EUR 6.22742 8464478 52711860.39 124.286503 -- 29-May-2020 EUR 6.19971 8464478 52477314.8 123.733469 -- 28-May-2020 EUR 6.111068 8764478 53560325.27 121.964357 -- 27-May-2020 EUR 6.126911 9080085 55632878.22 122.28055 -- 26-May-2020 EUR 6.093443 9480085 57766362.2 121.612598 -- 22-May-2020 EUR 6.108884 9480085 57912740.32 121.920769 -- 21-May-2020 EUR 6.085986 9480085 57695672.54 121.463772 -- 20-May-2020 EUR 6.15444 9480085 58344615.96 122.829973 -- 19-May-2020 EUR 6.03325 9480085 57195723.77 120.411269 -- 18-May-2020 EUR 6.056608 9130085 55297352.35 120.877447 -- 15-May-2020 EUR 5.939958 9130085 54232324.97 118.549353 -- 14-May-2020 EUR 5.901446 9130085 53880709.48 117.780732 -- 13-May-2020 EUR 5.839592 9130085 53315973.54 116.546254 -- 12-May-2020 EUR 5.913004 8750085 51739294.3 118.011406 -- 11-May-2020 EUR 6.035848 8750085 52814188.44 120.46312 -- 07-May-2020 EUR 5.906001 8750085 51678011.29 117.871641 -- 06-May-2020 EUR 5.829076 7930085 46225072.34 116.336376 -- 05-May-2020 EUR 5.792948 7930085 45938575.99 115.615335 -- 04-May-2020 EUR 5.73061 7930085 45444224.58 114.371197 -- 01-May-2020 EUR 5.656947 7930085 44860072.49 112.901035 -- 30-Apr-2020 EUR 5.838764 7930085 46301896.4 116.529729 -- 29-Apr-2020 EUR 5.82906 7580085 44184771.53 116.336057 -- 28-Apr-2020 EUR 5.630057 7580085 42676316.8 112.364366 -- 27-Apr-2020 EUR 5.734926 7380085 42324241.74 114.457336 -- 24-Apr-2020 EUR 5.701895 7380085 42080470.57 113.798105 -- 23-Apr-2020 EUR 5.606849 7380085 41379028.45 111.901182 -- 22-Apr-2020 EUR 5.622441 7020085 39470015.92 112.212366 -- 21-Apr-2020 EUR 5.451657 5720085 31183942.51 108.803868 -- 20-Apr-2020 EUR 5.663592 5720085 32396227.82 113.033655 -- 17-Apr-2020 EUR 5.733159 5720085 32794160 114.42207 -- 16-Apr-2020 EUR 5.684893 5570085 31665341.19 113.45878 -- 15-Apr-2020 EUR 5.576996 5335085 29753748.88 111.305377 -- 14-Apr-2020 EUR 5.640104 5550085 31303060.72 112.564883 -- 09-Apr-2020 EUR 5.346674 5550085 29674497.27 106.708624 -- 08-Apr-2020 EUR 5.341731 5550085 29647065.99 106.609971 -- 07-Apr-2020 EUR 5.224739 5104085 26667516.33 104.275052 -- 06-Apr-2020 EUR 5.248524 5104085 26788917.36 104.749751 -- 03-Apr-2020 EUR 4.883321 5047085 24646538.09 97.46105 -- 02-Apr-2020 EUR 4.954682 5047085 25006705.3 98.885269 -- 01-Apr-2020 EUR 4.857744 4847085 23545901.02 96.950586 -- 31-Mar-2020 EUR 5.07156 3547085 17989256.86 101.217914 -- 30-Mar-2020 EUR 5.119161 3547085 18158102.55 102.167932 -- 27-Mar-2020 EUR 4.925849 3547085 17472406.05 98.309822 -- 26-Mar-2020 EUR 5.125412 3231085 16560643.26 102.292689 -- 25-Mar-2020 EUR 4.849407 3231085 15668847.44 96.784196 -- 24-Mar-2020 EUR 4.90594 3231085 15851512.06 97.912479 -- 23-Mar-2020 EUR 4.545514 3231085 14686944.07 90.719117 -- 20-Mar-2020 EUR 4.535928 2771085 12569443.67 90.5278 -- 19-Mar-2020 EUR 4.733538 2771085 13117038.38 94.471689 -- 18-Mar-2020 EUR 4.660992 2771085 12916005.14 93.02382 -- 17-Mar-2020 EUR 4.856439 2771085 13457607.38 96.924541 -- 16-Mar-2020 EUR 4.570326 2771085 12664762.05 91.214313 -- 13-Mar-2020 EUR 5.197404 2771085 14402450.7 103.729501 -- 12-Mar-2020 EUR 4.725811 2771085 13095625 94.317474 -- 11-Mar-2020 EUR 5.207147 2771085 14429447.93 103.923951 -- 10-Mar-2020 EUR 5.437866 2771085 15068790.71 108.528628 -- 09-Mar-2020 EUR 5.173843 2771085 14337159.64 103.259272 -- 06-Mar-2020 EUR 5.535916 2833012 15683317.67 110.485505 -- 05-Mar-2020 EUR 5.624316 2458012 13824636.3 112.249787 -- 04-Mar-2020 EUR 5.801604 2458012 14260414.45 115.788091 -- 03-Mar-2020 EUR 5.575358 2458012 13704298.67 111.272686 -- 02-Mar-2020 EUR 5.758871 2458012 14155374.48 114.935228 -- 28-Feb-2020 EUR 5.493563 2678012 14711828.46 109.640226 -- 27-Feb-2020 EUR 5.477399 2678012 14668540.49 109.317626 -- 26-Feb-2020 EUR 5.763363 2678012 15434357.86 115.02488 -- 25-Feb-2020 EUR 5.737945 2678012 15366285.99 114.517589 -- 24-Feb-2020 EUR 5.900488 2678012 15801579.14 117.761613 -- 21-Feb-2020 EUR 6.144592 2678012 16455291.93 122.633427 -- 20-Feb-2020 EUR 6.265605 2678012 16779366.92 125.048598 -- 19-Feb-2020 EUR 6.327439 2578012 16312216.03 126.282677 -- 18-Feb-2020 EUR 6.266318 2578012 16154644.53 125.062828 -- 17-Feb-2020 EUR 6.262209 2578012 16144051.69 124.98082 -- 14-Feb-2020 EUR 6.262287 2578012 16144251.93 124.982377 -- 13-Feb-2020 EUR 6.244053 2578012 16097244.79 124.618464 -- 12-Feb-2020 EUR 6.256428 2578012 16129148.91 124.865444 -- 11-Feb-2020 EUR 6.193785 2578012 15967652.28 123.615218 -- 10-Feb-2020 EUR 6.193309 2578012 15966426.4 123.605718 -- 07-Feb-2020 EUR 6.116647 2578012 15768791.71 122.075702 -- 06-Feb-2020 EUR 6.144773 2578012 15841301.04 122.637039 -- 05-Feb-2020 EUR 6.093078 2578012 15708030.1 121.605313 -- 04-Feb-2020 EUR 6.071012 2578012 15651143.88 121.164921 -- 03-Feb-2020 EUR 5.935829 2578012 15302639.3 118.466946 -- 31-Jan-2020 EUR 5.848724 2578012 15078080.97 116.72851 -- 30-Jan-2020 EUR 5.944667 2578012 15325424.98 118.643335 -- 29-Jan-2020 EUR 5.92296 2578012 15269464.11 118.210108 -- 28-Jan-2020 EUR 5.91633 2578012 15252370.65 118.077786 -- 27-Jan-2020 EUR 5.824923 2478012 14434230.49 116.253491 -- 24-Jan-2020 EUR 5.950323 2478012 14744972.62 118.756217 -- 23-Jan-2020 EUR 6.000229 2478012 14868640.43 119.752238 -- 22-Jan-2020 EUR 5.982028 2478012 14823539.26 119.388984 -- 21-Jan-2020 EUR 5.9676 2478012 14787786.01 119.10103 -- 20-Jan-2020 EUR 5.972931 2478012 14800996.96 119.207426 -- 17-Jan-2020 EUR 5.97274 2478012 14800523.51 119.203614 -- 16-Jan-2020 EUR 5.940573 2178012 12938641.24 118.561627 -- 15-Jan-2020 EUR 5.883469 2178012 12814266.38 117.421948 -- 14-Jan-2020 EUR 5.882725 1328012 7812329.41 117.4071 -- 13-Jan-2020 EUR 5.90737 1328012 7845058.53 117.898963 -- 10-Jan-2020 EUR 5.839907 1328012 7755467.53 116.55254 -- 09-Jan-2020 EUR 5.855695 1328012 7776433.66 116.867637 -- 08-Jan-2020 EUR 5.80554 1328012 7709827.43 115.866646 -- 07-Jan-2020 EUR 5.762401 1328012 7652538.72 115.00568 -- 06-Jan-2020 EUR 5.763295 1328012 7653725.76 115.023522 -- 03-Jan-2020 EUR 5.728217 1328012 7607142.19 114.323438 -- 02-Jan-2020 EUR 5.779523 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108.281369 -- 04-Dec-2019 EUR 5.418077 1228012 6653464.49 108.133681 -- 03-Dec-2019 EUR 5.391426 1228012 6620736.58 107.601782 -- 02-Dec-2019 EUR 5.427455 1228012 6664980.44 109.559736 -- 29-Nov-2019 EUR 5.48953 1178012 6466732.84 109.559736 -- 28-Nov-2019 EUR 5.517331 1178012 6499482.3 110.114587 -- 27-Nov-2019 EUR 5.517523 1178012 6499708.99 110.118418 -- 26-Nov-2019 EUR 5.479123 1178012 6454472.65 109.352033 -- 25-Nov-2019 EUR 5.470719 1178012 6444573.68 109.184307 -- 22-Nov-2019 EUR 5.404847 1078012 5826490.44 107.869637 -- 21-Nov-2019 EUR 5.400513 1078012 5821818.41 107.783139 -- 20-Nov-2019 EUR 5.41352 1078012 5835840.23 108.042732 -- 19-Nov-2019 EUR 5.447892 978012 5328104.41 108.728727 -- 18-Nov-2019 EUR 5.441483 978012 5321836.01 108.600816 -- 15-Nov-2019 EUR 5.433771 978012 5314293.49 108.446901 -- 14-Nov-2019 EUR 5.396386 978012 5277731.13 107.700773 -- 13-Nov-2019 EUR 5.397929 978012 5279239.48 107.731568 -- 12-Nov-2019 EUR 5.400915 978012 5282160.1 107.791162 -- 11-Nov-2019 EUR 5.386347 978012 5267912.8 107.500415 -- 08-Nov-2019 EUR 5.395858 978012 5277214.04 107.690235 -- 07-Nov-2019 EUR 5.372044 978012 5253923.72 107.214957 -- 06-Nov-2019 EUR 5.355767 978012 5238004.89 106.890101 -- 05-Nov-2019 EUR 5.364688 978012 5246729.58 107.068146 -- 04-Nov-2019 EUR 5.364833 978012 5246871.46 107.07104 -- 01-Nov-2019 EUR 5.332945 978012 5215684.89 106.434621 -- 31-Oct-2019 EUR 5.282923 938012 4955445.25 105.436285 -- 30-Oct-2019 EUR 5.283366 938012 4955861.45 105.445126 -- 29-Oct-2019 EUR 5.260493 938012 4934406.31 104.988628 -- 28-Oct-2019 EUR 5.301675 938012 4973034.91 105.810536 -- 25-Oct-2019 EUR 5.249739 938012 4924318.57 104.774 -- 24-Oct-2019 EUR 5.209571 938012 4886640.65 103.97233 -- 23-Oct-2019 EUR 5.160688 938012 4840787.89 102.996725 -- 22-Oct-2019 EUR 5.151346 938012 4832024.84 102.810278 -- 21-Oct-2019 EUR 5.19376 938012 4871810 103.656774 -- 18-Oct-2019 EUR 5.148211 938012 4829084.48 102.74771 -- 17-Oct-2019 EUR 5.196201 938012 4874098.96 103.705492 -- 16-Oct-2019 EUR 5.184219 938012 4862859.78 103.466356 -- 15-Oct-2019 EUR 5.199444 938012 4877141.57 103.770215 -- 14-Oct-2019 EUR 5.134679 938012 4816390.59 102.477639 106.161274 11-Oct-2019 EUR 5.135578 938012 4817234.37 102.495581 106.182138 10-Oct-2019 EUR 5.069416 938012 4755173.08 101.175124 104.780892 09-Oct-2019 EUR 5.038502 938012 4726175.72 100.558144 104.106304 08-Oct-2019 EUR 4.982485 938012 4673631.24 99.44016 102.937412 07-Oct-2019 EUR 5.061635 868012 4393560.7 101.019831 104.573465 04-Oct-2019 EUR 5.081437 868012 4410748.97 101.415038 104.965666 03-Oct-2019 EUR 5.006499 868012 4345701.74 99.91943 103.399353 02-Oct-2019 EUR 4.949531 868012 4296252.94 98.782466 102.198066 01-Oct-2019 EUR 5.037185 868012 4372337.17 100.531859 104.003008 30-Sept-2019 EUR 5.080031 868012 4409528.59 101.386977 104.878444 27-Sept-2019 EUR 5.035326 868012 4370724.2 100.494757 103.95846 26-Sept-2019 EUR 5.095415 868012 4422881.99 101.69401 105.177655 25-Sept-2019 EUR 5.117817 868012 4442326.84 102.141108 105.604607 24-Sept-2019 EUR 5.056216 868012 4388856.91 100.911679 104.339322 23-Sept-2019 EUR 5.127855 868012 4451040.05 102.341446 105.808018 20-Sept-2019 EUR 5.131644 868012 4454328.64 102.417067 105.874914 19-Sept-2019 EUR 5.182081 868012 4498109.27 103.423686 106.924406 18-Sept-2019 EUR 5.174557 868012 4491578.28 103.273522 106.745302 17-Sept-2019 EUR 5.175324 868012 4492243.79 103.28883 106.748416 16-Sept-2019 EUR 5.152493 868012 4472426.09 102.83317 106.256216 13-Sept-2019 EUR 5.17819 868012 4494731.16 103.346029 106.80482 12-Sept-2019 EUR 5.195446 868012 4509709.65 103.690424 107.133706 11-Sept-2019 EUR 5.176974 1218012 6305616.88 103.32176 106.718825 10-Sept-2019 EUR 5.128866 1218012 6247021.42 102.361624 105.725955 09-Sept-2019 EUR 5.140829 1368012 7032716.23 102.60038 105.96489 06-Sept-2019 EUR 5.154552 1218012 6278306.89 102.874263 106.237302 05-Sept-2019 EUR 5.161579 1218012 6286865.57 103.014508 106.3726 04-Sept-2019 EUR 5.068421 1218012 6173398.36 101.155266 104.422055 03-Sept-2019 EUR 4.996565 1218012 6085876.59 99.721168 102.937638 02-Sept-2019 EUR 5.05068 1218012 6151789.67 100.801192 104.038682 30-Aug-2019 EUR 5.050872 1218012 6152023.11 100.805024 104.038682 29-Aug-2019 EUR 5.058855 1218012 6161746.78 100.964348 104.190656 28-Aug-2019 EUR 4.984412 1218012 6071074.13 99.478619 102.637058 27-Aug-2019 EUR 4.970493 1218012 6054120.94 99.200824 102.339253 23-Aug-2019 EUR 4.904927 1218012 5974260.01 97.892261 100.972011 22-Aug-2019 EUR 5.06523 1218012 6169511.23 101.09158 104.25075 21-Aug-2019 EUR 5.083239 1218012 6191446.91 101.451002 104.5989 20-Aug-2019 EUR 5.037956 1218012 6136292.06 100.547247 103.66457 19-Aug-2019 EUR 5.074434 1218012 6180722.45 101.275273 104.401387 16-Aug-2019 EUR 4.998779 1218012 6088573.51 99.765354 102.839531 15-Aug-2019 EUR 4.920642 1218012 5993401.52 98.205901 101.227164 14-Aug-2019 EUR 4.925863 1218012 5999760.57 98.310101 101.297119 13-Aug-2019 EUR 5.080533 1218012 6188150.56 101.396996 104.478288 12-Aug-2019 EUR 4.97217 1218012 6056162.86 99.234293 102.226809 09-Aug-2019 EUR 5.027763 1218012 6123875.83 100.343816 103.370323 08-Aug-2019 EUR 5.077905 1218012 6184950.28 101.344547 104.404022 07-Aug-2019 EUR 4.965805 1218012 6048411.2 99.107261 102.066327 06-Aug-2019 EUR 4.94639 1218012 6024763.5 98.719778 101.649234 05-Aug-2019 EUR 4.87695 1218012 5940183.99 97.333898 100.208213 02-Aug-2019 EUR 5.057776 1218012 6160432.49 100.942813 103.952798 01-Aug-2019 EUR 5.129332 1218012 6247588.72 102.370924 105.416874 31-Jul-2019 EUR 5.162747 1138000 5875206.09 103.037819 106.060294 30-Jul-2019 EUR 5.232999 1138000 5955153.99 104.439904 107.458744 29-Jul-2019 EUR 5.257757 1138000 5983327.52 104.934023 107.947044 26-Jul-2019 EUR 5.27715 1138000 6005397.09 105.321067 108.323631 25-Jul-2019 EUR 5.219087 1138000 5939321.05 104.162249 107.14694 24-Jul-2019 EUR 5.275043 1138000 6002999.43 105.279016 108.237861 23-Jul-2019 EUR 5.23757 1138000 5960355.04 104.531132 107.479547 22-Jul-2019 EUR 5.203632 1138000 5921733.68 103.853799 106.811463 19-Jul-2019 EUR 5.157188 1138000 5868880.77 102.926872 105.862638 18-Jul-2019 EUR 5.204035 1138000 5922192.67 103.861842 106.798125 17-Jul-2019 EUR 5.194895 1138000 5911790.74 103.679427 106.590448 16-Jul-2019 EUR 5.221016 1138000 5941517.26 104.200748 107.108149 15-Jul-2019 EUR 5.247443 1138000 5971590.67 104.728177 107.646578 12-Jul-2019 EUR 5.23237 1138000 5954438.11 104.427351 107.326553 11-Jul-2019 EUR 5.2018 1138000 5919649.53 103.817236 106.698728 10-Jul-2019 EUR 5.207523 1138000 5926162.24 103.931456 106.788242 09-Jul-2019 EUR 5.157485 1138000 5869218.01 102.9328 105.754025 08-Jul-2019 EUR 5.13042 1138000 5838418 102.392638 105.198012 05-Jul-2019 EUR 5.167943 1138000 5881119.77 103.14152 105.948097 04-Jul-2019 EUR 5.178436 1138000 5893060.97 103.350939 106.169535 03-Jul-2019 EUR 5.178591 1138000 5893237.45 103.354032 106.169535 02-Jul-2019 EUR 5.140562 1138000 5849960.36 102.595052 105.373553 01-Jul-2019 EUR 5.119647 1138000 5826158.92 102.177631 104.93716 28-Jun-2019 EUR 5.055793 1138000 5753492.77 100.903237 103.625963 27-Jun-2019 EUR 5.04725 1138000 5743770.76 100.732736 103.436483 26-Jun-2019 EUR 5.02895 1138000 5722945.49 100.367506 103.025957 25-Jun-2019 EUR 5.006357 1138000 5697234.63 99.916596 102.546228 24-Jun-2019 EUR 5.091879 1138000 5794558.6 101.623439 104.322325 21-Jun-2019 EUR 5.09657 1138000 5799896.69 101.717062 104.400132 20-Jun-2019 EUR 5.102723 1138000 5806899.87 101.839863 104.516183 19-Jun-2019 EUR 5.058024 1138000 5756031.73 100.947763 103.566437 18-Jun-2019 EUR 5.037982 1138000 5733224.16 100.547766 103.129651 17-Jun-2019 EUR 4.966119 1138000 5651444.17 99.113528 101.659023 14-Jun-2019 EUR 4.935589 1138000 5616700.86 98.504212 101.018186 13-Jun-2019 EUR 4.956033 1138000 5639966.3 98.912232 101.444619 12-Jun-2019 EUR 4.930768 1138000 5611214.49 98.407995 100.913216 11-Jun-2019 EUR 4.958371 1138000 5642626.54 98.958894 101.474412 10-Jun-2019 EUR 4.95101 1138000 5634250.11 98.811983 101.311961 07-Jun-2019 EUR 4.896152 1138000 5571821.24 97.71713 100.168129 06-Jun-2019 EUR 4.804793 1138000 5467854.47 95.893793 98.258634 05-Jun-2019 EUR 4.769425 1138000 5427605.88 95.18792 97.503497 04-Jun-2019 EUR 4.734085 1138000 5387389 94.482606 96.765709 03-Jun-2019 EUR 4.610357 1138000 5246587.27 92.01325 94.21747 31-May-2019 EUR 4.709182 1138000 5359049.99 93.985594 96.241948 30-May-2019 EUR 4.78779 1138000 5448506.09 95.554448 97.82772 29-May-2019 EUR 4.769495 1138000 5427685.94 95.189317 97.432211 28-May-2019 EUR 4.810982 1113000 5354623.83 96.017312 98.261621 24-May-2019 EUR 4.826631 1113000 5372040.54 96.329634 98.566528 23-May-2019 EUR 4.831674 1113000 5377653.9 96.430282 98.660663 22-May-2019 EUR 4.908142 1113000 5462762.62 97.956426 100.181017 21-May-2019 EUR 4.92848 1092000 5381900.19 98.362331 100.588801 20-May-2019 EUR 4.879518 1092000 5328434.4 97.38515 99.5836 17-May-2019 EUR 4.964456 1092000 5421186.68 99.080338 101.296387 16-May-2019 EUR 5.015164 1092000 5476560.05 100.092365 102.323694 15-May-2019 EUR 4.96459 1092000 5421332.41 99.083012 101.27785 14-May-2019 EUR 4.896187 1092000 5346636.51 97.717829 99.881403 13-May-2019 EUR 4.845904 1092000 5291728.13 96.714284 98.829308 10-May-2019 EUR 5.019655 1092000 5481463.84 100.181996 102.369022 09-May-2019 EUR 5.015725 1092000 5477171.76 100.103562 102.289331 08-May-2019 EUR 5.039497 1062000 5351946.81 100.578002 102.755839 07-May-2019 EUR 5.054594 1062000 5367979.31 100.879307 103.056761 03-May-2019 EUR 5.191519 1062000 5513393.29 103.612049 105.816916 02-May-2019 EUR 5.110932 1062000 5427810.71 102.003698 104.169662 01-May-2019 EUR 5.131226 1062000 5449362.55 102.408724 104.544211 30-Apr-2019 EUR 5.150677 1062000 5470019.54 102.796926 104.943526 29-Apr-2019 EUR 5.19002 1062000 5511802.18 103.582132 105.719351 26-Apr-2019 EUR 5.182869 1062000 5504207.82 103.439412 105.552672 25-Apr-2019 EUR 5.176998 1062000 5497972.48 103.322239 105.41955 24-Apr-2019 EUR 5.155975 1062000 5475645.97 102.902664 104.981165 23-Apr-2019 EUR 5.173902 1062000 5494684.43 103.26045 105.335762 18-Apr-2019 EUR 5.09387 1062000 5409690.91 101.663175 103.703008 17-Apr-2019 EUR 5.087965 1062000 5403418.94 101.545324 103.581667 16-Apr-2019 EUR 5.072978 1062000 5387502.85 101.246214 103.231219 15-Apr-2019 EUR 5.056599 1062000 5370108.76 100.919323 102.885823 12-Apr-2019 EUR 5.056506 1062000 5370009.72 100.917467 102.872742 11-Apr-2019 EUR 5.034983 982000 4944354.17 100.487912 102.424202 10-Apr-2019 EUR 5.047351 982000 4956498.89 100.734752 102.64804 09-Apr-2019 EUR 5.019391 982000 4929042.06 100.176728 102.068124 08-Apr-2019 EUR 5.040532 812000 4092912.6 100.598659 102.488572 05-Apr-2019 EUR 5.02784 812000 4082606.84 100.345352 102.206686 04-Apr-2019 EUR 5.002963 1042000 5213087.64 99.848858 101.690553 03-Apr-2019 EUR 5.006183 1042000 5216443.02 99.913123 101.735591 02-Apr-2019 EUR 4.976995 1042000 5186028.84 99.330591 101.12433 01-Apr-2019 EUR 4.962573 1042000 5171001.44 99.042757 100.829884 31-Mar-2019 EUR 4.896904 -- -- -- -- 29-Mar-2019 EUR 4.896904 1042000 5102574.71 97.732139 99.486403 28-Mar-2019 EUR 4.858115 1042000 5062156.49 96.95799 98.700368 27-Mar-2019 EUR 4.851199 1042000 5054950.36 96.819961 98.529528 26-Mar-2019 EUR 4.880797 1042000 5085790.89 97.410676 99.106192 25-Mar-2019 EUR 4.858802 1042000 5062871.82 96.971701 98.645218 22-Mar-2019 EUR 4.865057 1042000 5069389.99 97.096538 98.767888 21-Mar-2019 EUR 4.976097 1042000 5185093.37 99.312668 101.022204 20-Mar-2019 EUR 4.902099 1042000 5107987.63 97.83582 99.505298 19-Mar-2019 EUR 4.881006 1042000 5086009.07 97.414847 99.071813 18-Mar-2019 EUR 4.86583 1042000 5070195.81 97.111966 98.760354 15-Mar-2019 EUR 4.853611 1042000 5057463.59 96.8681 98.500262 14-Mar-2019 EUR 4.81132 1042000 5013396.11 96.024058 97.636363 13-Mar-2019 EUR 4.821332 1042000 5023828.9 96.223877 97.81546 12-Mar-2019 EUR 4.784673 1042000 4985630.04 95.492239 97.064687 11-Mar-2019 EUR 4.76027 1042000 4960202 95.005205 96.562455 08-Mar-2019 EUR 4.660838 1042000 4856593.27 93.020747 94.563138 07-Mar-2019 EUR 4.668761 1042000 4864849.35 93.178873 94.714001 06-Mar-2019 EUR 4.727151 1042000 4925691.71 94.344218 95.859595 05-Mar-2019 EUR 4.756856 1042000 4956644.33 94.937069 96.449994 04-Mar-2019 EUR 4.753254 1042000 4952890.69 94.86518 96.369785 01-Mar-2019 EUR 4.754219 1042000 4953896.72 94.88444 96.37974 28-Feb-2019 EUR 4.71874 1042000 4916927.57 94.176352 95.65137 27-Feb-2019 EUR 4.732019 1042000 4930764.27 94.441373 95.897498 26-Feb-2019 EUR 4.736437 1042000 4935367.8 94.529547 95.978342 25-Feb-2019 EUR 4.731864 1042000 4930603.11 94.43828 95.873384 22-Feb-2019 EUR 4.715776 1182000 5574048.21 94.117196 95.538635 21-Feb-2019 EUR 4.678893 1182000 5530451.97 93.381087 94.791357 20-Feb-2019 EUR 4.698288 1182000 5553377.39 93.768172 95.157504 19-Feb-2019 EUR 4.699886 1182000 5555265.52 93.800065 95.184223 18-Feb-2019 EUR 4.692995 1182000 5547120.5 93.662534 95.030229 15-Feb-2019 EUR 4.693667 1182000 5547914.85 93.675946 95.030229 14-Feb-2019 EUR 4.671788 1182000 5522054.39 93.239286 94.588552 13-Feb-2019 EUR 4.668002 922000 4303897.92 93.163725 94.487183 12-Feb-2019 EUR 4.667437 922000 4303377.69 93.152449 94.47093 11-Feb-2019 EUR 4.596804 922000 4238253.95 91.74276 93.050307 08-Feb-2019 EUR 4.599726 922000 4240947.51 91.801077 93.102476 07-Feb-2019 EUR 4.592931 922000 4234683.08 91.665463 92.975104 06-Feb-2019 EUR 4.655981 922000 4292815.2 92.923811 94.220091 05-Feb-2019 EUR 4.672418 922000 4307970.18 93.25186 94.552525 04-Feb-2019 EUR 4.630172 922000 4269019.5 92.408716 93.695641 01-Feb-2019 EUR 4.574199 922000 4217411.66 91.29161 92.558915 31-Jan-2019 EUR 4.595395 922000 4236954.92 91.714639 92.980567 30-Jan-2019 EUR 4.530903 922000 4177492.62 90.427511 91.646373 29-Jan-2019 EUR 4.413405 922000 4069159.72 88.082493 89.281762 28-Jan-2019 EUR 4.456864 1042000 4644052.37 88.949845 90.147208 25-Jan-2019 EUR 4.518123 1042000 4707885.09 90.172449 91.362498 24-Jan-2019 EUR 4.461698 1042000 4649089.47 89.046322 90.220705 23-Jan-2019 EUR 4.4333 1042000 4619498.65 88.479556 89.63135 22-Jan-2019 EUR 4.425655 1282000 5673690.41 88.326977 89.470489 21-Jan-2019 EUR 4.518671 1282000 5792937.02 90.183386 91.325299 18-Jan-2019 EUR 4.518576 1407000 6357637.41 90.18149 91.325299 17-Jan-2019 EUR 4.474679 1407000 6295873.83 89.305396 90.434811 16-Jan-2019 EUR 4.442795 1407000 6251012.97 88.669057 89.763245 15-Jan-2019 EUR 4.44327 1357000 6029517.54 88.678537 89.777729 14-Jan-2019 EUR 4.357444 1357000 5913051.72 86.965626 88.046684 11-Jan-2019 EUR 4.397856 1357000 5967891.52 87.772166 88.859137 10-Jan-2019 EUR 4.41054 1197000 5279416.53 88.025313 89.122244 09-Jan-2019 EUR 4.398287 1032000 4539032.46 87.780768 88.849702 08-Jan-2019 EUR 4.367306 1032000 4507060.36 87.162451 88.191147 07-Jan-2019 EUR 4.325111 727000 3144356.12 86.320326 87.335143 04-Jan-2019 EUR 4.282378 517000 2213989.71 85.467463 86.452405 03-Jan-2019 EUR 4.098525 517000 2118937.7 81.798135 82.743417 02-Jan-2019 EUR 4.241829 517000 2193025.68 84.658188 85.606378 31-Dec-2018 EUR 4.221399 517000 2182463.59 84.250447 85.190456 28-Dec-2018 EUR 4.191845 1667000 6987806.68 83.66061 84.581525 27-Dec-2018 EUR 4.194996 1667000 6993058.93 83.723498 84.618451 24-Dec-2018 EUR 3.938957 2047000 8063046.92 78.613486 79.381842 21-Dec-2018 EUR 4.037339 2047000 8264433.51 80.576988 81.362594 20-Dec-2018 EUR 4.167912 2047000 8531717.63 83.182957 84.008562 19-Dec-2018 EUR 4.235459 2127000 9008822.27 84.531056 85.351114 18-Dec-2018 EUR 4.333791 2127000 9217974.81 86.493561 87.349982 17-Dec-2018 EUR 4.304577 2127000 9155835.7 85.910509 86.758857 14-Dec-2018 EUR 4.403057 2127000 9365302.44 87.875968 88.730953 13-Dec-2018 EUR 4.518995 2127000 9611902.89 90.189852 91.058694 12-Dec-2018 EUR 4.517266 2127000 9608225.05 90.155345 90.997534 11-Dec-2018 EUR 4.478451 2127000 9525666.99 89.380677 90.203668 10-Dec-2018 EUR 4.464532 2077000 9272834.59 89.102882 89.914467 07-Dec-2018 EUR 4.419008 2077000 9178281.53 88.194317 88.979803 06-Dec-2018 EUR 4.569548 2077000 9490953.16 91.198786 92.014851 05-Dec-2018 EUR 4.540751 2077000 9431141.7 90.624057 91.40989 04-Dec-2018 EUR 4.541545 2077000 9432790.73 90.639904 91.40989 03-Dec-2018 EUR 4.720166 2077000 9803786.79 94.204812 94.999048 30-Nov-2018 EUR 4.645 1677000 7789665.99 92.704653 93.47738 29-Nov-2018 EUR 4.607287 1677000 7726421.53 91.951979 92.715812 28-Nov-2018 EUR 4.624737 1677000 7755685.33 92.300245 92.994682 27-Nov-2018 EUR 4.480884 1677000 7514443.41 89.429235 90.135593 26-Nov-2018 EUR 4.4654 1677000 7488477.22 89.120206 89.830293 23-Nov-2018 EUR 4.364057 1677000 7318524.56 87.097608 87.798528 22-Nov-2018 EUR 4.396845 1677000 7373509.89 87.751989 88.448416 21-Nov-2018 EUR 4.396845 1677000 7373509.07 87.751989 88.448416 20-Nov-2018 EUR 4.365353 1677000 7320697.96 87.123473 87.788757 19-Nov-2018 EUR 4.444083 1677000 7452728 88.694762 89.344671 16-Nov-2018 EUR 4.594242 1677000 7704544.21 91.691627 92.357313 15-Nov-2018 EUR 4.610679 1677000 7732109.45 92.019676 92.671908 14-Nov-2018 EUR 4.529472 1677000 7595926.01 90.398951 91.0359 13-Nov-2018 EUR 4.569138 1677000 7662445.47 91.190603 91.821217 12-Nov-2018 EUR 4.567702 1677000 7660036.57 91.161944 91.796913 09-Nov-2018 EUR 4.711426 1657000 7806833.88 94.030379 94.620431 08-Nov-2018 EUR 4.791852 357000 1710691.34 95.635517 96.22407 07-Nov-2018 EUR 4.8199 357000 1720704.34 96.195297 96.7825 06-Nov-2018 EUR 4.67867 357000 1670285.38 93.376637 93.903326 05-Nov-2018 EUR 4.644045 357000 1657924.2 92.685593 93.196669 02-Nov-2018 EUR 4.663423 357000 1664842.1 93.072338 93.575046 01-Nov-2018 EUR 4.732851 247000 1169014.43 94.457978 94.97058 31-Oct-2018 EUR 4.666716 247000 1152678.93 93.138059 93.599251 30-Oct-2018 EUR 4.55985 247000 1126283.08 91.005234 91.488131 29-Oct-2018 EUR 4.494588 247000 1110163.37 89.702738 90.189467 26-Oct-2018 EUR 4.589136 247000 1133516.65 91.589722 92.050006 25-Oct-2018 EUR 4.700825 247000 1161103.99 93.818805 94.252856 24-Oct-2018 EUR 4.548023 172000 782260.09 90.769191 91.200353 23-Oct-2018 EUR 4.773053 172000 820965.17 95.260327 95.626877 22-Oct-2018 EUR 4.788671 172000 823651.54 95.572031 95.928695 19-Oct-2018 EUR 4.7662 172000 819786.46 95.123556 95.472243 18-Oct-2018 EUR 4.772506 122000 582245.79 95.24941 95.591198 17-Oct-2018 EUR 4.883227 102000 498089.17 97.459174 97.774653 16-Oct-2018 EUR 4.88146 102000 497908.96 97.423908 97.745035 15-Oct-2018 EUR 4.741883 102000 483672.13 94.638238 94.95423 12-Oct-2018 EUR 4.802199 102000 489824.31 95.842022 96.14357 11-Oct-2018 EUR 4.672264 102000 476571.02 93.248786 93.548534 10-Oct-2018 EUR 4.72681 102000 482134.7 94.337412 94.629484 09-Oct-2018 EUR 4.947711 102000 504666.56 98.746142 99.02372 08-Oct-2018 EUR 4.935337 102000 503404.43 98.499183 98.77029 05-Oct-2018 EUR 4.966603 102000 506593.56 99.123188 99.390678 04-Oct-2018 EUR 5.02956 102000 513015.14 100.37968 100.613032 03-Oct-2018 EUR 5.130172 102000 523277.6 102.387689 102.580401 02-Oct-2018 EUR 5.124458 102000 522694.78 102.273649 102.457538 01-Oct-2018 EUR 5.136041 102000 523876.26 102.504822 102.681093 30-Sept-2018 EUR 5.124713 -- -- -- -- 28-Sept-2018 EUR 5.124713 102000 522720.77 102.278738 102.44199 27-Sept-2018 EUR 5.12581 102000 522832.69 102.300632 102.46781 26-Sept-2018 EUR 5.081596 102000 518322.8 101.418212 101.570448 25-Sept-2018 EUR 5.081857 102000 518349.49 101.423421 101.571891 24-Sept-2018 EUR 5.07264 102000 517409.35 101.239468 101.377922 21-Sept-2018 EUR 5.061533 102000 516276.43 101.017795 101.1405 20-Sept-2018 EUR 5.087386 102000 518913.39 101.533768 101.65033 19-Sept-2018 EUR 5.035915 102000 513663.42 100.506513 100.593253 18-Sept-2018 EUR 5.039486 2000 10078.97 100.577782 100.647997 17-Sept-2018 EUR 4.999715 2000 9999.43 99.784035 99.839372 14-Sept-2018 EUR 5.07425 2000 10148.5 101.2716 101.326836 13-Sept-2018 EUR 5.085431 2000 10170.86 101.49475 101.544252 12-Sept-2018 EUR 5.037113 2000 10074.23 100.530422 100.547166 11-Sept-2018 EUR 5.050904 2000 10101.81 100.805662 100.812441 10-Sept-2018 EUR 5.010536 2000 10021.07 100 100 31-Aug-2018 EUR -- -- 0.01 -- -- iShares NASDAQ 100 UCITS ETF Fund Inception 10-Sept-2018 Month End Date Monthly Total (NAV) Return 31-Oct-2018 -8.937027 30-Nov-2018 -0.465338 31-Dec-2018 -9.119505 31-Jan-2019 8.859527 28-Feb-2019 2.6841 31-Mar-2019 3.775669 30-Apr-2019 5.182315 31-May-2019 -8.571592 30-Jun-2019 7.360323 31-Jul-2019 2.115474 31-Aug-2019 -2.166967 30-Sept-2019 0.577306 31-Oct-2019 3.993913 30-Nov-2019 3.910846 31-Dec-2019 3.636705 31-Jan-2020 2.804558 29-Feb-2020 -6.072453 31-Mar-2020 -7.681772 30-Apr-2020 15.127574 31-May-2020 6.181891 30-Jun-2020 6.15753 31-Jul-2020 7.140377 31-Aug-2020 11.063803 30-Sept-2020 -5.812972 31-Oct-2020 -3.256047 30-Nov-2020 10.817767 31-Dec-2020 4.808436 31-Jan-2021 0.213516 28-Feb-2021 -0.132434 31-Mar-2021 1.367044 30-Apr-2021 5.700658 31-May-2021 -1.245259 30-Jun-2021 6.4472 31-Jul-2021 2.713521 31-Aug-2021 4.163929 30-Sept-2021 -5.85486 31-Oct-2021 7.830825 30-Nov-2021 1.817469 31-Dec-2021 0.975027 31-Jan-2022 -8.591465 28-Feb-2022 -4.599342 31-Mar-2022 4.062331 30-Apr-2022 -14.016951 31-May-2022 -1.741091 30-Jun-2022 -9.408771 31-Jul-2022 12.640425 31-Aug-2022 -5.628085 30-Sept-2022 -10.892675 31-Oct-2022 3.591044 30-Nov-2022 4.898074 31-Dec-2022 -9.114757 31-Jan-2023 10.21691 28-Feb-2023 -0.751081 31-Mar-2023 9.21644 30-Apr-2023 0.307513 31-May-2023 7.7443 30-Jun-2023 6.226732 31-Jul-2023 3.528603 31-Aug-2023 -1.710064 30-Sept-2023 -5.339234 31-Oct-2023 -2.169228 30-Nov-2023 10.42364 31-Dec-2023 5.299581 31-Jan-2024 1.806777 29-Feb-2024 5.23873