27-Mar-2024 iShares Global Inflation Linked Govt Bond UCITS ETF Inception Date 22-Sep-17 Fund Holdings as of 27-Mar-24 Number of Securities 152.00 Shares Outstanding 22,319,307.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 20180319.3 1.65758 20180319.3 20600066 20600066 97.89 United States -- 1.27 15-Jul-2025 0.38 USD 31-Jul-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19714150.74 1.61929 19714150.74 20256434 20256434 97.2 United States -- 1.75 15-Jan-2026 0.63 USD 29-Jan-2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19036383.55 1.56362 19036383.55 21758490 21758490 87.46 United States -- 7.61 15-Jan-2032 0.13 USD 31-Jan-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18745416.19 1.53972 18745416.19 21155814 21155814 88.58 United States -- 7.12 15-Jul-2031 0.13 USD 30-Jul-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18617489.29 1.52921 18617489.29 20640744 20640744 90.17 United States -- 6.14 15-Jul-2030 0.13 USD 31-Jul-2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18369045.34 1.50881 18369045.34 19513913 19513913 93.91 United States -- 8.21 15-Jan-2033 1.13 USD 31-Jan-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18220821.8 1.49663 18220821.8 20455027 20455027 89.05 United States -- 6.63 15-Jan-2031 0.13 USD 29-Jan-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17986896.92 1.47742 17986896.92 18819047 18819047 95.5 United States -- 2.73 15-Jan-2027 0.38 USD 31-Jan-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17972211.06 1.47621 17972211.06 18731106 18731106 95.92 United States -- 2.25 15-Jul-2026 0.13 USD 29-Jul-2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17947289.94 1.47416 17947289.94 19797981 19797981 90.63 United States -- 5.66 15-Jan-2030 0.13 USD 31-Jan-2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17881424.61 1.46875 17881424.61 19670392 19670392 90.78 United States -- 7.92 15-Jul-2032 0.63 USD 29-Jul-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17856181.64 1.46668 17856181.64 18616036 18616036 95.86 United States -- 2 15-Apr-2026 0.13 USD 30-Apr-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17683539.65 1.4525 17683539.65 18639060 18639060 94.77 United States -- 3.7 15-Jan-2028 0.5 USD 31-Jan-2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17515714.17 1.43871 17515714.17 18958735 18958735 92.34 United States -- 5.16 15-Jul-2029 0.25 USD 31-Jul-2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17479438.41 1.43573 17479438.41 18141406 18141406 96.08 United States -- 8.55 15-Jul-2033 1.38 USD 31-Jul-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17257627.89 1.41752 17257627.89 18097120 18097120 95.29 United States -- 3.21 15-Jul-2027 0.38 USD 31-Jul-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17102116.61 1.40474 17102116.61 17874149 17874149 95.51 United States -- 4.61 15-Jan-2029 0.88 USD 31-Jan-2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16950060.59 1.39225 16950060.59 17362631 17362631 97.57 United States -- 1.02 15-Apr-2025 0.13 USD 30-Apr-2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16904628.92 1.38852 16904628.92 16323161 16323161 102.5 United States -- 4.21 15-Oct-2028 2.38 USD 31-Oct-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16547562.32 1.35919 16547562.32 16562701 16562701 99.18 United States -- 3.37 15-Oct-2027 1.63 USD 31-Oct-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16526360.78 1.35745 16526360.78 17244220 17244220 95.69 United States -- 4.15 15-Jul-2028 0.75 USD 31-Jul-2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15912131.87 1.307 15912131.87 16647714 16647714 95.53 United States -- 2.49 15-Oct-2026 0.13 USD 29-Oct-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15756850.39 1.29424 15756850.39 16101343 16101343 97.3 United States -- 3.86 15-Apr-2028 1.25 USD 28-Apr-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15743641.12 1.29316 15743641.12 16674104 16674104 94.36 United States -- 2.98 15-Apr-2027 0.13 USD 29-Apr-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15573917.65 1.27922 15573917.65 16025949 16025949 97.12 United States -- 1.51 15-Oct-2025 0.13 USD 30-Oct-2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 14960293.23 1.22882 14960293.23 13442618 13442618 109.55 United States -- 4.49 15-Apr-2029 3.88 USD 15-Apr-1999 UKTI UK I/L GILT RegS Treasury Fixed Income 14178083.61 1.16457 14178083.61 10697729 10697729 131.99 United Kingdom -- 3.5 22-Nov-2027 1.25 GBP 26-Apr-2006 UKTI UK I/L GILT RegS Treasury Fixed Income 13761231.21 1.13033 13761231.21 9953532 9953532 137.71 United Kingdom -- 8.06 22-Nov-2032 1.25 GBP 29-Oct-2008 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13536706.31 1.11188 13536706.31 11761123 11761123 113.75 France -- 3.19 25-Jul-2027 1.85 EUR 16-Feb-2011 UKTI UK I/L GILT RegS Treasury Fixed Income 13114793.36 1.07723 13114793.36 9696897 9696897 134.75 United Kingdom -- 12.41 22-Nov-2037 1.13 GBP 21-Feb-2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 13106179.09 1.07652 13106179.09 12892596 12892596 101.42 United States -- 13.94 15-Feb-2041 2.13 USD 28-Feb-2011 UKTI UK I/L GILT RegS Treasury Fixed Income 12121105.29 0.99561 12121105.29 9609302 9609302 126.14 United Kingdom -- 4.88 22-Mar-2029 0.13 GBP 23-Nov-2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 12107862.81 0.99452 12107862.81 11198385 11198385 106.5 United States -- 3.68 15-Apr-2028 3.63 USD 15-Apr-1998 UKTI UK I/L GILT RegS Treasury Fixed Income 12080484.19 0.99227 12080484.19 9229771 9229771 130.87 United Kingdom -- 9.45 22-Mar-2034 0.75 GBP 25-May-2011 UKTI UK I/L GILT RegS Treasury Fixed Income 11929721.44 0.97989 11929721.44 9398568 9398568 126.91 United Kingdom -- 4.28 10-Aug-2028 0.13 GBP 21-Jun-2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 11860542.99 0.97421 11860542.99 11854727 11854727 99.65 United States -- 1.73 15-Jan-2026 2 USD 31-Jan-2006 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11826651.46 0.97142 11826651.46 10721007 10721007 109.8 Germany -- 5.88 15-Apr-2030 0.5 EUR 10-Apr-2014 UKTI UK I/L GILT RegS Treasury Fixed Income 11737608.03 0.96411 11737608.03 9567087 9567087 122.68 United Kingdom -- 14.88 22-Mar-2040 0.63 GBP 28-Jan-2010 UKTI UK I/L GILT RegS Treasury Fixed Income 11197690.87 0.91976 11197690.87 3548500 3548500 314.64 United Kingdom -- 9.65 26-Jan-2035 2 GBP 11-Jul-2002 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 11098741.54 0.91163 11098741.54 10945054 10945054 100.93 United States -- 2.66 15-Jan-2027 2.38 USD 31-Jan-2007 UKTI UK I/L GILT RegS Treasury Fixed Income 10407670.03 0.85487 10407670.03 8649327 8649327 120.06 United Kingdom -- 17.16 22-Nov-2042 0.63 GBP 24-Jul-2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 10344087.34 0.84965 10344087.34 11776350 11776350 87.68 United States -- 16.8 15-Feb-2044 1.38 USD 28-Feb-2014 UKTI UK I/L GILT RegS Treasury Fixed Income 10072021.11 0.8273 10072021.11 9517757 9517757 105.82 United Kingdom -- 19.28 22-Mar-2044 0.13 GBP 25-Jul-2012 UKTI UK I/L GILT RegS Treasury Fixed Income 10040072.88 0.82468 10040072.88 7686982 7686982 130.06 United Kingdom -- 25.42 22-Nov-2055 1.25 GBP 23-Sep-2005 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9870565.1 0.81075 9870565.1 12347530 12347530 79.86 United States -- 16.21 15-Feb-2042 0.75 USD 29-Feb-2012 UKTI UK I/L GILT RegS Treasury Fixed Income 9773627.75 0.80279 9773627.75 8307938 8307938 117.31 United Kingdom -- 21 22-Nov-2047 0.75 GBP 21-Nov-2007 UKTI UK I/L GILT RegS Treasury Fixed Income 9696980.07 0.7965 9696980.07 8072861 8072861 120.06 United Kingdom -- 12.3 22-Nov-2036 0.13 GBP 11-Mar-2016 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9506817.64 0.78088 9506817.64 8894822 8894822 106.78 Germany -- 2.02 15-Apr-2026 0.1 EUR 12-Mar-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9497431.97 0.7801 9497431.97 9526872 9526872 99.34 United States -- 3.61 15-Jan-2028 1.75 USD 31-Jan-2008 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9487909.15 0.77932 9487909.15 7401926 7401926 126.87 France -- 14.16 25-Jul-2040 1.8 EUR 14-Mar-2007 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 9467300 0.77763 9467300 8929092 8929092 105.78 Spain -- 9.26 30-Nov-2033 0.7 EUR 18-Sep-2018 UKTI UK I/L GILT RegS Treasury Fixed Income 9370800.22 0.7697 9370800.22 7454083 7454083 125.71 United Kingdom -- 1.94 22-Mar-2026 0.13 GBP 16-Jul-2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9366963.74 0.76939 9366963.74 8430452 8430452 110.6 France -- 6.12 25-Jul-2030 0.7 EUR 18-Jun-2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9280215.28 0.76226 9280215.28 7677675 7677675 120.78 Italy -- 14.25 15-Sep-2041 2.55 EUR 28-Oct-2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9261133.83 0.7607 9261133.83 12045722 12045722 76.81 United States -- 17.23 15-Feb-2043 0.63 USD 28-Feb-2013 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 9243088.72 0.75921 9243088.72 8381987 8381987 109.92 Spain -- 6.41 30-Nov-2030 1 EUR 31-Mar-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9099272.77 0.7474 9099272.77 8529547 8529547 106.67 France -- 4.86 01-Mar-2029 0.1 EUR 25-Mar-2019 UKTI UK I/L GILT RegS Treasury Fixed Income 9073694.14 0.7453 9073694.14 8391685 8391685 108.12 United Kingdom -- 23.62 22-Mar-2050 0.5 GBP 25-Sep-2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9051682.14 0.74349 9051682.14 6738380 6738380 132.04 France -- 7.35 25-Jul-2032 3.15 EUR 31-Oct-2002 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8983626.56 0.7379 8983626.56 8187219 8187219 109.21 Italy -- 3.97 15-May-2028 1.3 EUR 14-Mar-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8899918.65 0.73103 8899918.65 11588130 11588130 76.72 United States -- 18.61 15-Feb-2045 0.75 USD 27-Feb-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8875212.09 0.729 8875212.09 8739765 8739765 101.31 United States -- 13.26 15-Feb-2040 2.13 USD 26-Feb-2010 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8841401.4 0.72622 8841401.4 11032532 11032532 80.03 United States -- 18.88 15-Feb-2046 1 USD 29-Feb-2016 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 8636704.41 0.70941 8636704.41 7957641 7957641 108.31 Spain -- 3.6 30-Nov-2027 0.65 EUR 04-May-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8581747.63 0.70489 8581747.63 7262454 7262454 118.08 Italy -- 10.08 15-Sep-2035 2.35 EUR 27-Oct-2004 UKTI UK I/L GILT RegS Treasury Fixed Income 8489472.48 0.69731 8489472.48 1938800 1938800 435.27 United Kingdom -- 5.58 22-Jul-2030 4.13 GBP 12-Jun-1992 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8462286.69 0.69508 8462286.69 8180925 8180925 102.94 United States -- 4.45 15-Jan-2029 2.5 USD 30-Jan-2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8176747.61 0.67163 8176747.61 7683409 7683409 106.41 France -- 3.88 01-Mar-2028 0.1 EUR 20-Feb-2017 UKTI UK I/L GILT RegS Treasury Fixed Income 8053015.11 0.66146 8053015.11 7843215 7843215 102.67 United Kingdom -- 21.17 22-Mar-2046 0.13 GBP 24-Jun-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 7882320.75 0.64744 7882320.75 7945498 7945498 98.86 United States -- 8.84 15-Jan-2034 1.75 USD 31-Jan-2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7673308.14 0.63027 7673308.14 8027952 8027952 95.54 Italy -- 8.99 15-May-2033 0.1 EUR 09-Feb-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7586015.46 0.6231 7586015.46 7046594 7046594 107.61 Italy -- 7.97 15-Sep-2032 1.25 EUR 14-Oct-2015 UKTI UK I/L GILT RegS Treasury Fixed Income 7465132.06 0.61317 7465132.06 7603666 7603666 98.17 United Kingdom -- 34.17 22-Mar-2062 0.38 GBP 26-Oct-2011 UKTI UK I/L GILT RegS Treasury Fixed Income 7437146.13 0.61088 7437146.13 7484342 7484342 99.36 United Kingdom -- 26.26 22-Mar-2052 0.25 GBP 26-Sep-2012 UKTI UK I/L GILT RegS Treasury Fixed Income 7369197.17 0.60529 7369197.17 5810168 5810168 126.81 United Kingdom -- 7.21 10-Aug-2031 0.13 GBP 28-Jan-2021 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7277470.57 0.59776 7277470.57 6906528 6906528 105.27 Germany -- 21.54 15-Apr-2046 0.1 EUR 16-Jun-2015 UKTI UK I/L GILT RegS Treasury Fixed Income 7242062 0.59485 7242062 6497152 6497152 111.44 United Kingdom -- 16.8 10-Aug-2041 0.13 GBP 12-Jul-2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7215469.17 0.59267 7215469.17 6309625 6309625 114.25 Italy -- 2.37 15-Sep-2026 3.1 EUR 15-Jun-2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 7055873.05 0.57956 7055873.05 9141431 9141431 77.09 United States -- 19.89 15-Feb-2047 0.88 USD 28-Feb-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6998827.46 0.57487 6998827.46 8012994 8012994 87.17 United States -- 22.54 15-Feb-2053 1.5 USD 28-Feb-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6996937.73 0.57472 6996937.73 8879908 8879908 78.68 United States -- 20.35 15-Feb-2048 1 USD 28-Feb-2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6652274.72 0.54641 6652274.72 6465280 6465280 102.73 Italy -- 5.99 15-May-2030 0.4 EUR 09-Oct-2019 UKTI UK I/L GILT RegS Treasury Fixed Income 6452731.06 0.53002 6452731.06 6471439 6471439 99.69 United Kingdom -- 23.41 10-Aug-2048 0.13 GBP 08-Nov-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6436508.82 0.52869 6436508.82 5056337 5056337 124.82 France -- 4.84 25-Jul-2029 3.4 EUR 01-Oct-1999 UKTI UK I/L GILT RegS Treasury Fixed Income 6351339.08 0.52169 6351339.08 5534936 5534936 114.75 United Kingdom -- 14.53 22-Mar-2039 0.13 GBP 26-May-2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6317651.51 0.51892 6317651.51 6201295 6201295 101.8 France -- 12.1 25-Jul-2036 0.1 EUR 06-Apr-2018 UKTI UK I/L GILT RegS Treasury Fixed Income 6249431.5 0.51332 6249431.5 7252173 7252173 86.17 United Kingdom -- 41.63 22-Mar-2068 0.13 GBP 25-Sep-2013 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6205533.22 0.50971 6205533.22 5780463 5780463 107.35 France -- 1.9 01-Mar-2026 0.1 EUR 22-Jun-2020 UKTI UK I/L GILT RegS Treasury Fixed Income 5916913.32 0.48601 5916913.32 6494516 6494516 91.1 United Kingdom -- 32.39 22-Mar-2058 0.13 GBP 30-Jul-2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5901743.97 0.48476 5901743.97 5561664 5561664 106.04 France -- 7.22 25-Jul-2031 0.1 EUR 25-Jan-2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5882072.02 0.48314 5882072.02 6257230 6257230 93.93 France -- 22.76 25-Jul-2047 0.1 EUR 05-Oct-2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 5775506.49 0.47439 5775506.49 7367686 7367686 78.28 United States -- 21.08 15-Feb-2049 1 USD 28-Feb-2019 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5416494.89 0.4449 5416494.89 5045235 5045235 107.26 Germany -- 8.92 15-Apr-2033 0.1 EUR 11-Feb-2021 UKTI UK I/L GILT RegS Treasury Fixed Income 5346542.57 0.43916 5346542.57 5544283 5544283 96.43 United Kingdom -- 25.86 22-Mar-2051 0.13 GBP 10-Feb-2021 UKTI UK I/L GILT RegS Treasury Fixed Income 5099057.24 0.41883 5099057.24 3867569 3867569 131.51 United Kingdom -- 9.14 22-Nov-2033 0.75 GBP 28-Jun-2023 JGBI JAPAN (GOVERNMENT OF) 10YR #20 Treasury Fixed Income 5061439 0.41574 5061439 754528000 754528000 0.67 Japan -- 0.95 10-Mar-2025 0.1 JPY 12-May-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4954030.63 0.40692 4954030.63 8294174 8294174 59.71 United States -- 25.7 15-Feb-2051 0.13 USD 26-Feb-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4945002.23 0.40617 4945002.23 8412820 8412820 58.77 United States -- 26.63 15-Feb-2052 0.13 USD 28-Feb-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4693970.35 0.38556 4693970.35 7441921 7441921 63.05 United States -- 24.24 15-Feb-2050 0.25 USD 28-Feb-2020 JGBI JAPAN (GOVERNMENT OF) 10YR #21 Treasury Fixed Income 4411033.28 0.36232 4411033.28 647143224 647143224 0.68 Japan -- 1.95 10-Mar-2026 0.1 JPY 14-Apr-2016 UKTI UK I/L GILT RegS Treasury Fixed Income 4223699.32 0.34693 4223699.32 4832244 4832244 87.35 United Kingdom -- 39.46 22-Nov-2065 0.13 GBP 24-Feb-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4213029.17 0.34605 4213029.17 3916375 3916375 107.32 Italy -- 2.09 15-May-2026 0.65 EUR 29-Jun-2020 JGBI JAPAN (GOVERNMENT OF) 10YR #24 Treasury Fixed Income 4142642.23 0.34027 4142642.23 595243050 595243050 0.7 Japan -- 4.94 10-Mar-2029 0.1 JPY 13-May-2019 JGBI JAPAN (GOVERNMENT OF) 10YR #22 Treasury Fixed Income 3983312.76 0.32718 3983312.76 572969518 572969518 0.7 Japan -- 2.94 10-Mar-2027 0.1 JPY 13-Apr-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3910243.95 0.32118 3910243.95 3477288 3477288 110.94 United States -- 6.94 15-Apr-2032 3.38 USD 15-Oct-2001 UKTI UK I/L GILT RegS Treasury Fixed Income 3808600.32 0.31283 3808600.32 3275180 3275180 116.28 United Kingdom -- 19.15 22-Mar-2045 0.63 GBP 27-Apr-2023 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 3759252.9 0.30878 3759252.9 4308180 4308180 86.31 Canada -- 6.59 01-Dec-2031 4 CAD 08-Mar-1999 UKTI UK I/L GILT RegS Treasury Fixed Income 3748262.43 0.30788 3748262.43 4045104 4045104 92.61 United Kingdom -- 31.14 22-Nov-2056 0.13 GBP 30-Nov-2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3719751.14 0.30553 3719751.14 3674823 3674823 100.98 United States -- 21.8 15-Feb-2054 2.13 USD 29-Feb-2024 JGBI JAPAN (GOVERNMENT OF) 10YR #23 Treasury Fixed Income 3673767.11 0.30176 3673767.11 529833282 529833282 0.69 Japan -- 3.94 10-Mar-2028 0.1 JPY 11-May-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3627664.59 0.29797 3627664.59 3454844 3454844 104.99 France -- 7.81 01-Mar-2032 0.1 EUR 24-May-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3614423.99 0.29688 3614423.99 3278545 3278545 109.65 Italy -- 4.88 15-May-2029 1.5 EUR 26-Apr-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3520152.84 0.28914 3520152.84 3458409 3458409 101.78 France -- 11.73 01-Mar-2036 0.1 EUR 15-Jul-2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2973818.02 0.24426 2973818.02 2985000 2985000 99.58 Australia -- 5.91 20-Sep-2030 2.5 AUD 21-Sep-2010 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2942029.95 0.24165 2942029.95 4088969 4088969 71.6 Canada -- 17.42 01-Dec-2044 1.5 CAD 31-May-2010 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2912385.12 0.23922 2912385.12 3421407 3421407 84.41 Canada -- 10.52 01-Dec-2036 3 CAD 09-Jun-2003 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2901379.52 0.23831 2901379.52 3753295 3753295 76.83 Canada -- 14.7 01-Dec-2041 2 CAD 04-Jun-2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2870224.38 0.23576 2870224.38 2863530 2863530 100.16 France -- 14.05 25-Jul-2038 0.1 EUR 01-Jun-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2753993.63 0.22621 2753993.63 2351778 2351778 116.15 Italy -- 12.63 15-May-2039 2.4 EUR 30-May-2023 JGBI JAPAN (GOVERNMENT OF) 10YR #28 Treasury Fixed Income 2744645.78 0.22544 2744645.78 391358261 391358261 0.7 Japan -- 8.92 10-Mar-2033 0.01 JPY 24-May-2023 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2675059.4 0.21973 2675059.4 3905806 3905806 68.19 Canada -- 20.01 01-Dec-2047 1.25 CAD 02-Dec-2013 SGBI SWEDISH GOVERNMENT I/L 3104 Treasury Fixed Income 2667905.55 0.21914 2667905.55 15640000 15640000 16.89 Sweden -- 4.33 01-Dec-2028 3.5 SEK 22-Apr-1999 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2608420.18 0.21425 2608420.18 2830099 2830099 92.09 France -- 28.53 25-Jul-2053 0.1 EUR 01-Feb-2022 JGBI JAPAN (GOVERNMENT OF) 10YR #27 Treasury Fixed Income 2555539.09 0.20991 2555539.09 362930400 362930400 0.7 Japan -- 7.93 10-Mar-2032 0.01 JPY 17-May-2022 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2481860.64 0.20386 2481860.64 3112797 3112797 78.73 Canada -- 2.49 01-Dec-2026 4.25 CAD 07-Dec-1995 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2455758.89 0.20171 2455758.89 3108000 3108000 78.96 Australia -- 3.54 21-Nov-2027 0.75 AUD 31-Aug-2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2386065.38 0.19599 2386065.38 2438000 2438000 97.82 Australia -- 1.43 20-Sep-2025 3 AUD 08-Oct-2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2326800.41 0.19112 2326800.41 3182102 3182102 73.06 Italy -- 26.12 15-May-2051 0.15 EUR 23-Feb-2021 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 2269098.14 0.18638 2269098.14 2987000 2987000 75.93 New Zealand -- 9.75 20-Sep-2035 2.5 NZD 13-Nov-2014 JGBI JAPAN (GOVERNMENT OF) 10YR #26 Treasury Fixed Income 2130009.35 0.17496 2130009.35 301623476 301623476 0.71 Japan -- 6.93 10-Mar-2031 0.01 JPY 18-May-2021 EUR EUR CASH Cash and/or Derivatives Cash 2056044.3 0.16888 2056044.3 1900138 1900138 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 UKTI UK I/L GILT RegS Treasury Fixed Income 1947560.66 0.15997 1947560.66 2164808 2164808 89.96 United Kingdom -- 46.32 22-Mar-2073 0.13 GBP 24-Nov-2021 CANRRB CANADA (GOVERNMENT OF) Treasury Fixed Income 1939080.42 0.15927 1939080.42 3364116 3364116 57.52 Canada -- 24.28 01-Dec-2050 0.5 CAD 05-Jun-2017 GBP GBP CASH Cash and/or Derivatives Cash 1773204.12 0.14565 1773204.12 1404018 1404018 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 1721354.84 0.14139 1721354.84 1426765 1426765 119.93 Spain -- 13.45 30-Nov-2039 2.05 EUR 24-Oct-2023 JGBI JAPAN (GOVERNMENT OF) 10YR #25 Treasury Fixed Income 1693825.74 0.13913 1693825.74 234212812 234212812 0.72 Japan -- 5.91 10-Mar-2030 0.2 JPY 11-May-2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1635219.15 0.13431 1635219.15 1812000 1812000 90.08 Australia -- 10.02 21-Aug-2035 2 AUD 03-Oct-2013 NZGBI NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1610524.73 0.13229 1610524.73 1974000 1974000 81.54 New Zealand -- 5.8 20-Sep-2030 3 NZD 16-Oct-2013 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1523975.54 0.12518 1523975.54 1965000 1965000 77.45 Australia -- 14.43 21-Aug-2040 1.25 AUD 20-Aug-2015 SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Treasury Fixed Income 1495199.41 0.12281 1495199.41 12420000 12420000 12.03 Sweden -- 2.14 01-Jun-2026 0.13 SEK 15-Feb-2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1428912.91 0.11737 1428912.91 1307897 1307897 108.82 France -- 9.89 25-Jul-2034 0.6 EUR 24-Jul-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1393558.42 0.11446 1393558.42 1312494 1312494 106.13 France -- 14.48 01-Mar-2039 0.55 EUR 14-Jun-2023 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 1355014.36 0.1113 1355014.36 1854000 1854000 73.05 New Zealand -- 13.1 20-Sep-2040 2.5 NZD 10-Mar-2017 SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Treasury Fixed Income 1209384.29 0.09934 1209384.29 10210000 10210000 11.83 Sweden -- 8.04 01-Jun-2032 0.13 SEK 30-Apr-2015 DGBI DENMARK (KINGDOM OF) Treasury Fixed Income 1169799.34 0.09609 1169799.34 8160994 8160994 14.33 Denmark -- 6.54 15-Nov-2030 0.1 DKK 09-Feb-2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1158488.84 0.09516 1158488.84 1716000 1716000 67.49 Australia -- 8.39 21-Nov-2032 0.25 AUD 31-Aug-2021 SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Treasury Fixed Income 1086710.85 0.08926 1086710.85 9220000 9220000 11.78 Sweden -- 3.63 01-Dec-2027 0.13 SEK 06-Feb-2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1047330.87 0.08603 1047330.87 1591000 1591000 65.75 Australia -- 21.91 21-Feb-2050 1 AUD 25-Sep-2018 SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Treasury Fixed Income 927421.69 0.07618 927421.69 7535000 7535000 12.21 Sweden -- 1.15 01-Jun-2025 1 SEK 11-Feb-2014 SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Treasury Fixed Income 866308.36 0.07116 866308.36 7835000 7835000 11.05 Sweden -- 6.09 01-Jun-2030 0.13 SEK 10-Feb-2020 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 759195.04 0.06236 759195.04 961000 961000 78.97 New Zealand -- 1.43 20-Sep-2025 2 NZD 31-Oct-2012 DGBI DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 739790.42 0.06077 739790.42 5302154 5302154 13.95 Denmark -- 10.47 15-Nov-2034 0.1 DKK 16-Sep-2022 AUD AUD CASH Cash and/or Derivatives Cash 591344.81 0.04857 591344.81 906414 906414 65.24 Australia -- 0 -- 0 AUD 01-Jan-1990 CANRRB CANADA (GOVERNMENT OF) Treasury Fixed Income 539891.58 0.04435 539891.58 1023451 1023451 52.69 Canada -- 28.79 01-Dec-2054 0.25 CAD 04-Jun-2021 SEK SEK CASH Cash and/or Derivatives Cash 410811.66 0.03374 410811.66 4359061 4359061 9.42 Sweden -- 0 -- 0 SEK 01-Jan-1990 CAD CAD CASH Cash and/or Derivatives Cash 385458.17 0.03166 385458.17 523780 523780 73.59 Canada -- 0 -- 0 CAD 01-Jan-1989 NZD NZD CASH Cash and/or Derivatives Cash 310368.68 0.02549 310368.68 517281 517281 60 New Zealand -- 0 -- 0 NZD 01-Jan-1990 JPY JPY CASH Cash and/or Derivatives Cash 295292.27 0.02425 295292.27 44699867 44699867 0.66 Japan -- 0 -- 0 JPY 01-Jan-1990 SGBI SWEDEN (KINGDOM OF) Treasury Fixed Income 188688.6 0.0155 188688.6 1840000 1840000 10.24 Sweden -- 14.84 01-Jun-2039 0.13 SEK 06-Sep-2021 DKK DKK CASH Cash and/or Derivatives Cash 15841.14 0.0013 15841.14 109196 109196 14.51 Denmark -- 0 -- 0 DKK 01-Jan-1990 EUR EUR/USD Cash and/or Derivatives FX 1156.96 0.00010 1156.96 -1120000 -1120000 1 United States -- 0 28-Mar-2024 0 USD 26-Mar-2024 AUD AUD/USD Cash and/or Derivatives FX 495.43 0.000040 495.43 -370000 -370000 1 United States -- 0 28-Mar-2024 0 USD 26-Mar-2024 GBP GBP/USD Cash and/or Derivatives FX -91.16 -0.000010 -91.16 -1060000 -1060000 1 United States -- 0 28-Mar-2024 0 USD 26-Mar-2024 USD USD CASH Cash and/or Derivatives Cash -2700286.5 -0.2218 -2700286.5 -2700286 -2700286 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares Global Inflation Linked Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency. Net Assets EUR 100,570,867 Net Assets of Fund USD 1,218,879,200 Inception Date 22-Sep-17 Fund Launch Date 01-Aug-08 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg World Government Inflation-Linked Bond Index SFDR Classification Other Shares Outstanding 22,319,307 Total Expense Ratio 0.20% ISIN IE00BD8PH174 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker GILE LN As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28-Mar-24 EUR 4.506003 22319307 100570866.98 -- -- 27-Mar-24 EUR 4.499844 22319307 100433419.67 95.735498 -- 26-Mar-24 EUR 4.49194 22319307 100257004.1 95.567338 -- 25-Mar-24 EUR 4.483921 22319307 100078024.27 95.396731 -- 22-Mar-24 EUR 4.496102 22319307 100349899.1 95.655885 -- 21-Mar-24 EUR 4.478445 22319307 99955806.78 95.280228 -- 20-Mar-24 EUR 4.473288 22319307 99840693.65 95.170511 -- 19-Mar-24 EUR 4.459533 22319307 99533703.29 94.877869 -- 18-Mar-24 EUR 4.453053 22319307 99389060.36 94.740005 -- 15-Mar-24 EUR 4.449036 22319307 99299415.68 94.654543 -- 14-Mar-24 EUR 4.455787 22319307 99450085.3 94.798172 -- 13-Mar-24 EUR 4.475031 22319307 99879598.92 95.207594 -- 12-Mar-24 EUR 4.482658 22319307 100049836.47 95.36986 -- 11-Mar-24 EUR 4.487562 22319307 100159291.29 95.474194 -- 08-Mar-24 EUR 4.494045 22319307 100303978.77 95.612122 -- 07-Mar-24 EUR 4.49105 22319307 100237137.22 95.548403 -- 06-Mar-24 EUR 4.49078 22319307 100231098.36 95.542658 -- 05-Mar-24 EUR 4.489442 22319307 100201236.27 95.514192 -- 04-Mar-24 EUR 4.459228 22319307 99526886.94 94.87138 -- 01-Mar-24 EUR 4.464608 22399307 100004142.54 94.985841 -- 29-Feb-24 EUR 4.455107 22399307 99791329.57 94.783705 -- 28-Feb-24 EUR 4.427307 22399307 99168627.69 94.192252 -- 27-Feb-24 EUR 4.412377 22399307 98834201.36 93.874612 -- 26-Feb-24 EUR 4.417955 22399307 98959150.85 93.993285 -- 23-Feb-24 EUR 4.42073 22399307 99021297.61 94.052324 -- 22-Feb-24 EUR 4.405991 22399307 98691166.52 93.738748 -- 21-Feb-24 EUR 4.409023 22399307 98759072.49 93.803254 -- 20-Feb-24 EUR 4.420798 22399307 99022821.65 94.053771 -- 19-Feb-24 EUR 4.412351 22399307 98833621.57 93.874058 -- 16-Feb-24 EUR 4.413323 22399307 98855390.52 93.894738 -- 15-Feb-24 EUR 4.42394 22399307 99093201.2 94.120618 -- 14-Feb-24 EUR 4.425126 22399307 99119761.94 94.14585 -- 13-Feb-24 EUR 4.403557 22399307 98636637.28 93.686964 -- 12-Feb-24 EUR 4.421997 22399307 99049689.48 94.07928 -- 09-Feb-24 EUR 4.420809 22399307 99023067.32 94.054005 -- 08-Feb-24 EUR 4.427909 22399307 99182109.63 94.205059 -- 07-Feb-24 EUR 4.441899 22399307 99495468.36 94.502701 -- 06-Feb-24 EUR 4.446424 22399307 99596821.89 94.598972 -- 05-Feb-24 EUR 4.422559 22399307 99062271.21 94.091237 -- 02-Feb-24 EUR 4.452942 22399307 99742826.76 94.737644 -- 01-Feb-24 EUR 4.505492 22519307 101460568.93 95.85566 -- 31-Jan-24 EUR 4.48813 22519307 101069594.8 95.486279 -- 30-Jan-24 EUR 4.454459 22609073 100711202.61 94.769918 -- 29-Jan-24 EUR 4.454921 22609073 100721652.54 94.779748 -- 26-Jan-24 EUR 4.429805 22609073 100153790.47 94.245397 -- 25-Jan-24 EUR 4.435131 22609073 100274222.1 94.35871 -- 24-Jan-24 EUR 4.420449 22658943 100162703.99 94.046346 -- 23-Jan-24 EUR 4.429083 22658943 100358353.55 94.230037 -- 22-Jan-24 EUR 4.452832 22658943 100896478.46 94.735304 -- 19-Jan-24 EUR 4.445445 22658943 100729091.77 94.578143 -- 18-Jan-24 EUR 4.436046 22658943 100516118.14 94.378177 -- 17-Jan-24 EUR 4.433568 22629021 100327310.65 94.325456 -- 16-Jan-24 EUR 4.462788 22629021 100988540.65 94.94712 -- 15-Jan-24 EUR 4.48437 22629021 101476906.63 95.406284 -- 12-Jan-24 EUR 4.492378 22698674 101971037.52 95.576656 -- 11-Jan-24 EUR 4.47404 22698674 101554788.29 95.18651 -- 10-Jan-24 EUR 4.480139 22695534 101679160.2 95.088622 -- 09-Jan-24 EUR 4.488664 22695534 101872633.79 95.269561 -- 08-Jan-24 EUR 4.496919 22695534 102060000.53 95.444769 -- 05-Jan-24 EUR 4.496295 22695534 102045833.16 95.431525 -- 04-Jan-24 EUR 4.502081 22695534 102177149.32 95.55433 -- 03-Jan-24 EUR 4.527082 22695534 102744553.39 96.084963 -- 02-Jan-24 EUR 4.532338 22695534 102863840.67 96.196519 -- 29-Dec-23 EUR 4.557872 22695534 103443349.57 96.738465 -- 28-Dec-23 EUR 4.573175 22695534 103790670.76 97.063263 -- 27-Dec-23 EUR 4.595379 22695534 104294600.02 97.534531 -- 22-Dec-23 EUR 4.574544 22695534 103821736.62 97.092319 -- 21-Dec-23 EUR 4.577029 22695534 103878132.8 97.145062 -- 20-Dec-23 EUR 4.587777 22625522 103800864.18 97.373183 -- 19-Dec-23 EUR 4.564084 22625522 103264795.26 96.870311 -- 18-Dec-23 EUR 4.551071 22625522 102970366.15 96.594117 -- 15-Dec-23 EUR 4.553841 22556522 102718818.45 96.652909 -- 14-Dec-23 EUR 4.541442 22556522 102439153.79 96.389747 -- 13-Dec-23 EUR 4.496138 22556522 101417257.28 95.428193 -- 12-Dec-23 EUR 4.441684 22556522 100188944.21 94.272435 -- 11-Dec-23 EUR 4.432688 22556522 99986042.93 94.0815 -- 08-Dec-23 EUR 4.450541 22759463 101291933.25 94.46042 -- 07-Dec-23 EUR 4.462639 22759463 101567285.87 94.717194 -- 06-Dec-23 EUR 4.46648 23209463 103664617.47 94.798717 -- 05-Dec-23 EUR 4.447404 23209463 103221866.52 94.393839 -- 04-Dec-23 EUR 4.407058 23209463 102285461.5 93.537516 -- 01-Dec-23 EUR 4.425703 34959463 154720212.1 93.933247 -- 30-Nov-23 EUR 4.405714 35179463 154990656.97 93.50899 -- 29-Nov-23 EUR 4.42886 35179463 155804921.71 94.000252 -- 28-Nov-23 EUR 4.413321 35179463 155258296.46 93.670445 -- 27-Nov-23 EUR 4.399276 35179463 154764195.1 93.372347 -- 24-Nov-23 EUR 4.375521 35179463 153928490.15 92.86816 -- 23-Nov-23 EUR 4.392997 35179463 154543299.17 93.239079 -- 22-Nov-23 EUR 4.399154 35179463 154759894.26 93.369758 -- 21-Nov-23 EUR 4.410298 35209316 155283610.36 93.606283 -- 20-Nov-23 EUR 4.411597 35209316 155329331.63 93.633854 -- 17-Nov-23 EUR 4.40019 35209316 154927690.38 93.391746 -- 16-Nov-23 EUR 4.399333 35209316 154897522.31 93.373557 -- 15-Nov-23 EUR 4.380793 35209316 154244748.67 92.980055 -- 14-Nov-23 EUR 4.403284 35209316 155036631.84 93.457415 -- 13-Nov-23 EUR 4.351775 35299324 153614741.68 92.364163 -- 10-Nov-23 EUR 4.352583 35299324 153643249.89 92.381313 -- 09-Nov-23 EUR 4.359481 35299324 153886754.84 92.527719 -- 08-Nov-23 EUR 4.385735 35299324 154813496.32 93.084947 -- 07-Nov-23 EUR 4.371429 35299324 154308492.43 92.781309 -- 06-Nov-23 EUR 4.349462 35299324 153533084.42 92.315071 -- 03-Nov-23 EUR 4.370803 35553541 155397525.43 92.768023 -- 02-Nov-23 EUR 4.339929 35553541 154299845.63 92.112738 -- 01-Nov-23 EUR 4.312474 35553541 153323727.23 91.53002 -- 31-Oct-23 EUR 4.284817 35553541 152340425.59 90.943014 -- 30-Oct-23 EUR 4.285335 35553541 152358841.95 90.954009 -- 27-Oct-23 EUR 4.290405 35621209 152829428.41 91.061617 -- 26-Oct-23 EUR 4.280314 35621209 152469980.71 90.847441 -- 25-Oct-23 EUR 4.263289 35621209 151863528.58 90.486094 -- 24-Oct-23 EUR 4.283677 35621209 152589787.2 90.918818 -- 23-Oct-23 EUR 4.273128 35621209 152214018.37 90.694921 -- 20-Oct-23 EUR 4.267917 35621209 152028374.39 90.584321 -- 19-Oct-23 EUR 4.256535 35871209 152687067.75 90.342744 -- 18-Oct-23 EUR 4.26837 35871209 153111623.12 90.593935 -- 17-Oct-23 EUR 4.283998 35871209 153672197.22 90.925632 -- 16-Oct-23 EUR 4.301486 35871209 154299523.6 91.296805 -- 13-Oct-23 EUR 4.320477 35871209 154980743.58 91.699879 -- 12-Oct-23 EUR 4.298086 35871209 154177562.08 91.224642 -- 11-Oct-23 EUR 4.342588 35871209 155773916.16 91.937827 -- 10-Oct-23 EUR 4.308632 36059812 155368473.07 91.218938 -- 09-Oct-23 EUR 4.276874 36059812 154223293.43 90.546582 -- 06-Oct-23 EUR 4.256309 36059812 153481705.58 90.111197 -- 05-Oct-23 EUR 4.274354 36059812 154132405.56 90.493231 -- 04-Oct-23 EUR 4.27368 36059812 154108112.14 90.478962 -- 03-Oct-23 EUR 4.264629 36059812 153781727.65 90.287341 -- 02-Oct-23 EUR 4.292805 36059812 154797753.09 90.883861 -- 29-Sep-23 EUR 4.33184 36059812 156205359.92 91.710279 -- 28-Sep-23 EUR 4.321491 36059812 155832168.63 91.491178 -- 27-Sep-23 EUR 4.341397 36059812 156549987.58 91.912612 -- 26-Sep-23 EUR 4.346344 36059812 156728351.16 92.017346 -- 25-Sep-23 EUR 4.358509 36059812 157167038.12 92.274894 -- 22-Sep-23 EUR 4.391693 36059812 158363642.31 92.977439 -- 21-Sep-23 EUR 4.385229 36059812 158130554.24 92.840588 -- 20-Sep-23 EUR 4.409644 36059812 159010951.31 93.357483 -- 19-Sep-23 EUR 4.406997 36059812 158915508.18 93.301443 -- 18-Sep-23 EUR 4.40942 36059812 159002887.86 93.352741 -- 15-Sep-23 EUR 4.417085 36359812 160604386.02 93.515018 -- 14-Sep-23 EUR 4.43883 36359812 161395029.61 93.975386 -- 13-Sep-23 EUR 4.428449 36359812 161017604.33 93.755608 -- 12-Sep-23 EUR 4.416025 36454148 160982452.85 93.492577 -- 11-Sep-23 EUR 4.408654 36384664 160407406.71 93.336524 -- 08-Sep-23 EUR 4.42542 36384664 161017429.43 93.69148 -- 07-Sep-23 EUR 4.412548 36384664 160549104.57 93.418965 -- 06-Sep-23 EUR 4.393572 36384664 159858670.63 93.01722 -- 05-Sep-23 EUR 4.400698 36384664 160117938.15 93.168086 -- 04-Sep-23 EUR 4.413739 36384664 160592431.63 93.44418 -- 01-Sep-23 EUR 4.427565 36384664 161095481.86 93.736893 -- 31-Aug-23 EUR 4.449363 36384664 161888609.54 94.198383 -- 30-Aug-23 EUR 4.434815 36384664 161359272.28 93.890384 -- 29-Aug-23 EUR 4.43647 36384664 161419494.47 93.925422 -- 25-Aug-23 EUR 4.420263 36384664 160829812.08 93.5823 -- 24-Aug-23 EUR 4.42119 36384664 160863543.96 93.601926 -- 23-Aug-23 EUR 4.425315 36732142 162551329.22 93.689257 -- 22-Aug-23 EUR 4.375412 36732142 160718265.22 92.632751 -- 21-Aug-23 EUR 4.361758 36732142 160216728.83 92.343679 -- 18-Aug-23 EUR 4.377782 36732142 160805318.72 92.682926 -- 17-Aug-23 EUR 4.365974 36732142 160371591.95 92.432937 -- 16-Aug-23 EUR 4.382027 36732142 160961265.94 92.772798 -- 15-Aug-23 EUR 4.392579 36732142 161348839.29 92.996197 -- 14-Aug-23 EUR 4.412929 36732142 162096335.35 93.427031 -- 11-Aug-23 EUR 4.423007 24654079 109045179.46 93.640394 -- 10-Aug-23 EUR 4.445676 24654079 109604071.62 94.120324 -- 09-Aug-23 EUR 4.465313 24654079 110088182.8 94.536063 -- 08-Aug-23 EUR 4.47121 24654079 110233581.43 94.66091 -- 07-Aug-23 EUR 4.456525 24654079 109871534.21 94.350011 -- 04-Aug-23 EUR 4.464065 24654079 110057430.15 94.509642 -- 03-Aug-23 EUR 4.425046 24654079 109095437.49 93.683562 -- 02-Aug-23 EUR 4.460636 24654079 109972891.32 94.437046 -- 01-Aug-23 EUR 4.46745 24654079 110140877.86 94.581306 -- 31-Jul-23 EUR 4.492811 24654079 110766119.51 95.118229 -- 28-Jul-23 EUR 4.486958 24824079 111384623.59 94.994314 -- 27-Jul-23 EUR 4.479622 24824079 111202506.66 94.839002 -- 26-Jul-23 EUR 4.502691 24824079 111775166.44 95.327401 -- 25-Jul-23 EUR 4.501069 24824079 111734894.77 95.293061 -- 24-Jul-23 EUR 4.507339 24824079 111890558.14 95.425804 -- 21-Jul-23 EUR 4.503838 24824079 111803650.51 95.351684 -- 20-Jul-23 EUR 4.495967 24824079 111608248.54 95.185045 -- 19-Jul-23 EUR 4.507861 25074079 113030474.72 95.436856 -- 18-Jul-23 EUR 4.482806 25074079 112402245.07 94.906411 -- 17-Jul-23 EUR 4.462699 25074079 111898073.28 94.480722 -- 14-Jul-23 EUR 4.460829 25074079 111851199.66 94.441132 -- 13-Jul-23 EUR 4.474927 25104079 112338938.57 94.739603 -- 12-Jul-23 EUR 4.465882 25104079 112111862.97 94.334281 -- 11-Jul-23 EUR 4.42605 25104079 111111930.25 93.492896 -- 10-Jul-23 EUR 4.432644 25104079 111277450.74 93.632183 -- 07-Jul-23 EUR 4.427606 25064462 110975571.37 93.525764 -- 06-Jul-23 EUR 4.431618 25450489 112786865.52 93.610511 -- 05-Jul-23 EUR 4.478766 25450489 113986810.09 94.606433 -- 04-Jul-23 EUR 4.495749 25450489 114419033.73 94.965171 -- 03-Jul-23 EUR 4.498515 25450489 114489419.62 95.023598 -- 30-Jun-23 EUR 4.507837 25450489 114726662.93 95.22051 -- 29-Jun-23 EUR 4.496342 25750489 115783027.51 94.977697 -- 28-Jun-23 EUR 4.523375 25750489 116479124.6 95.548724 -- 27-Jun-23 EUR 4.514131 25750489 116241088.04 95.35346 -- 26-Jun-23 EUR 4.532693 25750489 116719080.76 95.745551 -- 23-Jun-23 EUR 4.518753 25750489 116360111.56 95.451092 -- 22-Jun-23 EUR 4.498373 25750489 115835306.69 95.020599 -- 21-Jun-23 EUR 4.511542 25750489 116174424.23 95.298772 -- 20-Jun-23 EUR 4.515962 25750489 116288238.62 95.392137 -- 19-Jun-23 EUR 4.489711 25750489 115612261.29 94.837628 -- 16-Jun-23 EUR 4.502941 25750489 115952945.9 95.11709 -- 15-Jun-23 EUR 4.499155 25750489 115855466.11 95.037117 -- 14-Jun-23 EUR 4.480052 25750489 115363551.97 94.633598 -- 13-Jun-23 EUR 4.466257 25750489 115008318.9 94.342202 -- 12-Jun-23 EUR 4.483951 25750489 115463939.97 94.715958 -- 09-Jun-23 EUR 4.49691 25750489 115797655.84 94.989695 -- 08-Jun-23 EUR 4.49676 25750489 115793769.25 94.986527 -- 07-Jun-23 EUR 4.49267 25750489 115688467.68 94.900132 -- 06-Jun-23 EUR 4.504264 25750489 115987020.6 95.145036 -- 05-Jun-23 EUR 4.493902 25750489 115720181.93 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96.928312 -- 10-Nov-22 EUR 4.632173 27437507 127095304.55 97.407868 -- 09-Nov-22 EUR 4.555167 27437507 124982431.28 95.788544 -- 08-Nov-22 EUR 4.528789 27437507 124258692.05 95.233853 -- 07-Nov-22 EUR 4.50832 27437507 123697062.39 94.803419 -- 04-Nov-22 EUR 4.523634 27437507 124117242.18 95.12545 -- 03-Nov-22 EUR 4.51907 27437507 123992015.21 95.029476 -- 02-Nov-22 EUR 4.549389 27437507 124823906.16 95.667041 -- 01-Nov-22 EUR 4.569678 27437507 125380586.79 96.093689 -- 31-Oct-22 EUR 4.541738 27437507 124613990.8 95.506151 -- 28-Oct-22 EUR 4.578433 27437507 125620796.04 96.277794 -- 27-Oct-22 EUR 4.578072 27437507 125610909.72 96.270202 -- 26-Oct-22 EUR 4.539488 27437507 124552254.01 95.458837 -- 25-Oct-22 EUR 4.546441 27437507 124743007.3 95.605048 -- 24-Oct-22 EUR 4.53616 27487507 124687742.8 95.388854 -- 21-Oct-22 EUR 4.460789 27487507 122615988.75 93.803911 -- 20-Oct-22 EUR 4.463251 27487507 122683664.56 93.855684 -- 19-Oct-22 EUR 4.456397 27487507 122495245.75 93.711554 -- 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27422356 135093351.94 103.324906 -- 26-Aug-22 EUR 4.984582 27422356 136688988.6 104.545326 -- 25-Aug-22 EUR 4.977486 27422356 136494414.47 104.396497 -- 24-Aug-22 EUR 4.930668 27272356 134470943.76 103.414548 -- 23-Aug-22 EUR 4.967775 27272356 135482950.6 104.192821 -- 22-Aug-22 EUR 5.009368 27272356 136617285.27 105.065181 -- 19-Aug-22 EUR 5.01439 27272356 136754253.77 105.170512 -- 18-Aug-22 EUR 5.039102 27272356 137428206.26 105.688815 -- 17-Aug-22 EUR 5.013911 27272356 136741167.74 105.160465 -- 16-Aug-22 EUR 5.019217 27272356 136885887.1 105.271752 -- 15-Aug-22 EUR 5.032322 27272356 137243303.7 105.546613 -- 12-Aug-22 EUR 5.003313 27272356 136452149.29 104.938185 -- 11-Aug-22 EUR 5.021185 27272356 136939552.31 105.313028 -- 10-Aug-22 EUR 5.055396 27272356 137872566.15 106.030561 -- 09-Aug-22 EUR 5.057647 27272356 137933968.3 106.077773 -- 08-Aug-22 EUR 5.081893 27272356 138595208.59 106.586302 -- 05-Aug-22 EUR 5.047335 28072356 141690592.88 105.861491 -- 04-Aug-22 EUR 5.108432 28072356 143405748.42 107.142924 -- 03-Aug-22 EUR 5.093002 28072356 142972593.12 106.819299 -- 02-Aug-22 EUR 5.090809 28072356 142911025.27 106.773304 -- 01-Aug-22 EUR 5.130942 28072356 144037645.2 107.615043 -- 29-Jul-22 EUR 5.093589 28122356 143243746.66 106.831611 -- 28-Jul-22 EUR 5.037995 28122356 141680295.46 105.665597 -- 27-Jul-22 EUR 4.961614 28122356 139532284.74 104.063601 -- 26-Jul-22 EUR 4.941526 28122356 138967359.95 103.642281 -- 25-Jul-22 EUR 4.918655 28122356 138324187.32 103.162591 -- 22-Jul-22 EUR 4.938872 28122356 138892736.62 103.586617 -- 21-Jul-22 EUR 4.894491 28122356 137644623.33 102.655781 -- 20-Jul-22 EUR 4.854441 28122356 136518342.25 101.815783 -- 19-Jul-22 EUR 4.847013 28122356 136309444.66 101.65999 -- 18-Jul-22 EUR 4.873184 28122356 137045418.79 102.208894 -- 15-Jul-22 EUR 4.897159 28122356 137719666.79 102.711739 -- 14-Jul-22 EUR 4.887819 28122356 137456996.51 102.515844 -- 13-Jul-22 EUR 4.913348 28122356 138174925.08 102.810085 -- 12-Jul-22 EUR 4.89824 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148348725.93 108.648043 -- 04-Mar-21 EUR 5.235908 28223250 147774359.15 108.687546 -- 03-Mar-21 EUR 5.226958 28223250 147521770.4 108.501761 -- 02-Mar-21 EUR 5.240815 28245141 148027577.47 108.789406 -- 01-Mar-21 EUR 5.223724 28245141 147544833.3 108.434629 -- 26-Feb-21 EUR 5.215274 28245141 147306168.14 108.259223 -- 25-Feb-21 EUR 5.199665 28245141 146865290.74 107.93521 -- 24-Feb-21 EUR 5.190812 28245141 146615224.77 107.751438 -- 23-Feb-21 EUR 5.211588 27845141 145117402.88 108.182709 -- 22-Feb-21 EUR 5.220611 28005151 146204019.17 108.370009 -- 19-Feb-21 EUR 5.2192 28005151 146164490.72 108.340719 -- 18-Feb-21 EUR 5.250746 28005151 147047935.49 108.995555 -- 17-Feb-21 EUR 5.288475 28005151 148104561.17 109.778737 -- 16-Feb-21 EUR 5.283974 27955151 147714294.62 109.685305 -- 15-Feb-21 EUR 5.307117 27955151 148361263.43 110.16571 -- 12-Feb-21 EUR 5.320064 27703647 147385183.22 110.434465 -- 11-Feb-21 EUR 5.335571 27703647 147814787.57 110.756361 -- 10-Feb-21 EUR 5.33709 27703647 147856869.97 110.787893 -- 09-Feb-21 EUR 5.334182 27603632 147242824.17 110.727528 -- 08-Feb-21 EUR 5.328757 27603632 147093060.63 110.614916 -- 05-Feb-21 EUR 5.326346 27603632 147026518.03 110.564868 -- 04-Feb-21 EUR 5.337126 27603632 147324073.64 110.78864 -- 03-Feb-21 EUR 5.357393 27370122 146632522.45 111.209345 -- 02-Feb-21 EUR 5.357015 27370122 146622167.38 111.201498 -- 01-Feb-21 EUR 5.366583 27370122 146884049.6 111.400112 -- 29-Jan-21 EUR 5.366071 27370122 146870029.67 111.389484 -- 28-Jan-21 EUR 5.383969 27370122 147359913.37 111.761012 -- 27-Jan-21 EUR 5.37515 27370122 147118516.31 111.577947 -- 26-Jan-21 EUR 5.367293 26763102 143645414.82 111.41485 -- 25-Jan-21 EUR 5.36772 26763102 143656854.78 111.423714 -- 22-Jan-21 EUR 5.340267 26763102 142922133.44 110.853841 -- 21-Jan-21 EUR 5.339679 26763102 142906392.39 110.841636 -- 20-Jan-21 EUR 5.345708 26763102 143067739.98 110.966786 -- 19-Jan-21 EUR 5.363785 26560658 142465684.9 111.342031 -- 18-Jan-21 EUR 5.355264 26560658 142239337.18 111.165151 -- 15-Jan-21 EUR 5.357216 26400658 141434051.18 111.205671 -- 14-Jan-21 EUR 5.356368 26434650 141593730.28 111.188068 -- 13-Jan-21 EUR 5.362461 26434650 141754789.69 111.084132 -- 12-Jan-21 EUR 5.330653 26434650 140913967.91 110.425225 -- 11-Jan-21 EUR 5.336035 26384650 140789435.08 110.536714 -- 08-Jan-21 EUR 5.346295 26770250 143121674.66 110.749251 -- 07-Jan-21 EUR 5.352525 26770250 143288457.26 110.878306 -- 06-Jan-21 EUR 5.367947 26770250 143701302.92 111.197775 -- 05-Jan-21 EUR 5.394494 26620250 143602791.22 111.7477 -- 04-Jan-21 EUR 5.420438 26620250 144293430.53 112.285134 -- 31-Dec-20 EUR 5.419912 26620250 144279434.27 112.274237 -- 30-Dec-20 EUR 5.401615 26564250 143489870.69 111.895212 -- 29-Dec-20 EUR 5.405183 26564250 143584654.27 111.969124 -- 24-Dec-20 EUR 5.389574 26564250 143170009.02 111.645781 -- 23-Dec-20 EUR 5.376215 26564250 142815129.89 111.369048 -- 22-Dec-20 EUR 5.421423 26534143 143852820.12 112.305538 -- 21-Dec-20 EUR 5.41539 26589912 143994748.99 112.180564 -- 18-Dec-20 EUR 5.407195 26589912 143776839.63 112.010803 -- 17-Dec-20 EUR 5.399177 26589912 143563657.6 111.844709 -- 16-Dec-20 EUR 5.398381 26869111 145049722.35 111.82822 -- 15-Dec-20 EUR 5.397013 26924884 145313961.34 111.799881 -- 14-Dec-20 EUR 5.410069 26924884 145665484.57 112.070338 -- 11-Dec-20 EUR 5.422901 26302214 142634316.84 112.336155 -- 10-Dec-20 EUR 5.419025 26302214 142532360.99 112.255863 -- 09-Dec-20 EUR 5.403147 26302214 142114737.09 111.926948 -- 08-Dec-20 EUR 5.41295 26302214 142372572.69 112.130019 -- 07-Dec-20 EUR 5.389467 26302214 141754919.29 111.643565 -- 04-Dec-20 EUR 5.359655 26345920 141205051.63 111.026005 -- 03-Dec-20 EUR 5.364087 27100395 145368878.74 111.117815 -- 02-Dec-20 EUR 5.353443 25846995 138370422.12 110.897323 -- 01-Dec-20 EUR 5.35905 25846995 138515347.44 111.013473 -- 30-Nov-20 EUR 5.38447 25816995 139010844.19 111.540051 -- 27-Nov-20 EUR 5.370444 25816995 138648732.8 111.249501 -- 26-Nov-20 EUR 5.365618 25816995 138524153.19 111.14953 -- 25-Nov-20 EUR 5.346596 25816995 138033067.02 110.755486 -- 24-Nov-20 EUR 5.31068 25816995 137105818.17 110.011481 -- 23-Nov-20 EUR 5.318948 25841277 137448426.94 110.182754 -- 20-Nov-20 EUR 5.333327 25841277 137819983.96 110.480617 -- 19-Nov-20 EUR 5.309829 25841277 137212784.82 109.993853 -- 18-Nov-20 EUR 5.299681 25741277 136420567.95 109.783635 -- 17-Nov-20 EUR 5.304414 25741277 136542395.1 109.88168 -- 16-Nov-20 EUR 5.294452 25721277 136180090.96 109.675316 -- 13-Nov-20 EUR 5.291592 25721277 136106510.73 109.616071 -- 12-Nov-20 EUR 5.281619 25691277 135691548.96 109.409478 -- 11-Nov-20 EUR 5.257734 25691277 135077902.64 108.914697 -- 10-Nov-20 EUR 5.261286 25691277 135169169.17 108.988278 -- 09-Nov-20 EUR 5.285251 25958241 137195820.06 109.484716 -- 06-Nov-20 EUR 5.323599 26599081 141602844.16 110.2791 -- 05-Nov-20 EUR 5.352404 26599081 142369040.97 110.8758 -- 04-Nov-20 EUR 5.368434 26599081 142795423.39 111.207863 -- 03-Nov-20 EUR 5.344827 25899888 138430445.19 110.718841 -- 02-Nov-20 EUR 5.35378 25899888 138662318.17 110.904304 -- 30-Oct-20 EUR 5.342198 25739888 137507586.9 110.664381 -- 29-Oct-20 EUR 5.36214 25739888 138020884.5 111.077482 -- 28-Oct-20 EUR 5.362855 25739888 138039294.44 111.092294 -- 27-Oct-20 EUR 5.364853 25739888 138090738.38 111.133682 -- 26-Oct-20 EUR 5.34513 25539888 136514041.49 110.725118 -- 23-Oct-20 EUR 5.345999 25539888 136536222.53 110.743119 -- 22-Oct-20 EUR 5.334681 25539888 136247172.42 110.508665 -- 21-Oct-20 EUR 5.353082 25469888 136342416.59 110.889845 -- 20-Oct-20 EUR 5.366772 25413180 136386750.02 111.173435 -- 19-Oct-20 EUR 5.379402 25413180 136707713.28 111.435067 -- 16-Oct-20 EUR 5.382107 25413180 136776456.61 111.491102 -- 15-Oct-20 EUR 5.375762 25733180 138335467.95 111.359664 -- 14-Oct-20 EUR 5.373613 25733180 138280158.38 111.062422 -- 13-Oct-20 EUR 5.363774 25733180 138026984.68 110.859069 -- 12-Oct-20 EUR 5.343535 25733180 137506162.79 110.440767 -- 09-Oct-20 EUR 5.345793 25733180 137564255.88 110.487436 -- 08-Oct-20 EUR 5.331278 25483180 135857942.32 110.187438 -- 07-Oct-20 EUR 5.308486 25483180 135277121.88 109.71637 -- 06-Oct-20 EUR 5.315362 25483180 135452345.21 109.858484 -- 05-Oct-20 EUR 5.333292 25483180 135909255.26 110.229064 -- 02-Oct-20 EUR 5.351137 24846750 132958373.54 110.597886 -- 01-Oct-20 EUR 5.362414 24846750 133238579.19 110.83096 -- 30-Sep-20 EUR 5.355734 24846750 133072607.57 110.692897 -- 29-Sep-20 EUR 5.374949 24846750 133550026.94 111.090035 -- 28-Sep-20 EUR 5.354591 24846750 133044194.93 110.669274 -- 25-Sep-20 EUR 5.350949 24846750 132953696.91 110.594 -- 24-Sep-20 EUR 5.335325 24846750 132565486.93 110.271082 -- 23-Sep-20 EUR 5.347736 24846750 132873880.18 110.527594 -- 22-Sep-20 EUR 5.357446 24846750 133115146.15 110.728281 -- 21-Sep-20 EUR 5.358045 24416750 130826059.76 110.740661 -- 18-Sep-20 EUR 5.365202 24416750 131000816.96 110.888583 -- 17-Sep-20 EUR 5.373534 24416750 131204245.12 111.06079 -- 16-Sep-20 EUR 5.362124 24472681 131225569.82 110.824966 -- 15-Sep-20 EUR 5.361434 24388759 130758721.73 110.810705 -- 14-Sep-20 EUR 5.368192 24388759 130923550.76 110.950381 -- 11-Sep-20 EUR 5.374493 24388759 131077229.74 111.08061 -- 10-Sep-20 EUR 5.359472 24338759 130442898.27 110.770155 -- 09-Sep-20 EUR 5.36437 24418759 130991270.28 110.871387 -- 08-Sep-20 EUR 5.372622 24718759 132804571.01 111.04194 -- 07-Sep-20 EUR 5.321937 24718759 131551685.32 109.994377 -- 04-Sep-20 EUR 5.318489 24718759 131466451.57 109.923114 -- 03-Sep-20 EUR 5.340871 24718759 132019706.28 110.385707 -- 02-Sep-20 EUR 5.340419 23547860 125755456.96 110.376365 -- 01-Sep-20 EUR 5.34209 23547860 125794794.17 110.410902 -- 31-Aug-20 EUR 5.340087 23547860 125747641.09 110.369503 -- 28-Aug-20 EUR 5.326968 23547860 125438698.35 110.098358 -- 27-Aug-20 EUR 5.297031 23547860 124733756.62 109.479617 -- 26-Aug-20 EUR 5.319799 23547860 125269903.39 109.950189 -- 25-Aug-20 EUR 5.324277 23547860 125375343.37 110.042741 -- 24-Aug-20 EUR 5.347075 23547860 125912174.65 110.513932 -- 21-Aug-20 EUR 5.324978 23547860 125391846.96 110.057229 -- 20-Aug-20 EUR 5.30645 23547860 124955561.43 109.67429 -- 19-Aug-20 EUR 5.314237 23772578 126333128.22 109.835233 -- 18-Aug-20 EUR 5.329711 23144338 123352645.68 110.155051 -- 17-Aug-20 EUR 5.321137 23324122 124110861 109.977843 -- 14-Aug-20 EUR 5.303086 23324122 123689844.43 109.604763 -- 13-Aug-20 EUR 5.329477 23324122 124305374.33 110.150215 -- 12-Aug-20 EUR 5.348682 23324122 124753315.76 110.547146 -- 11-Aug-20 EUR 5.363667 23574122 126443757.38 110.856857 -- 10-Aug-20 EUR 5.393048 22945602 123746752.26 111.464107 -- 07-Aug-20 EUR 5.381491 22895602 123212485.08 111.225246 -- 06-Aug-20 EUR 5.394554 22895602 123511583.28 111.495233 -- 05-Aug-20 EUR 5.385145 22895602 123296141.87 111.300767 -- 04-Aug-20 EUR 5.40276 23177381 125221847.67 111.664836 -- 03-Aug-20 EUR 5.392394 23177381 124981591.56 111.45059 -- 31-Jul-20 EUR 5.393323 22717871 122524825.47 111.469791 -- 30-Jul-20 EUR 5.393072 22717871 122519124.79 111.464603 -- 29-Jul-20 EUR 5.374945 22717871 122107314.2 111.089952 -- 28-Jul-20 EUR 5.370591 22717871 122008416.12 110.999963 -- 27-Jul-20 EUR 5.365013 22717871 121881684.19 110.884677 -- 24-Jul-20 EUR 5.353555 22717871 121621381.9 110.647861 -- 23-Jul-20 EUR 5.347134 22717871 121475511.43 110.515152 -- 22-Jul-20 EUR 5.346024 22717871 121450302.56 110.49221 -- 21-Jul-20 EUR 5.330114 22787876 121461990.93 110.16338 -- 20-Jul-20 EUR 5.316547 22787876 121152835.25 109.882976 -- 17-Jul-20 EUR 5.302592 22787876 120834817.63 109.594553 -- 16-Jul-20 EUR 5.316739 22787876 121157195.66 109.886944 -- 15-Jul-20 EUR 5.332862 22737876 121257962.69 109.916355 -- 14-Jul-20 EUR 5.341382 22737876 121451700.41 110.091962 -- 13-Jul-20 EUR 5.315882 22737876 120871866.14 109.566378 -- 10-Jul-20 EUR 5.306554 22737876 120659770.21 109.374117 -- 09-Jul-20 EUR 5.31875 22737876 120937090.7 109.625491 -- 08-Jul-20 EUR 5.328551 22737876 121159938.96 109.8275 -- 07-Jul-20 EUR 5.340417 22775876 121632683.82 110.072072 -- 06-Jul-20 EUR 5.347428 22695876 121364573.34 110.216577 -- 03-Jul-20 EUR 5.334457 22695876 121070176.53 109.94923 -- 02-Jul-20 EUR 5.335907 22216101 118543052.98 109.979116 -- 01-Jul-20 EUR 5.314064 22216101 118057785.88 109.528907 -- 30-Jun-20 EUR 5.31879 22266101 118428716.83 109.626315 -- 29-Jun-20 EUR 5.327614 22024513 117338117.93 109.808188 -- 26-Jun-20 EUR 5.314373 21204513 112688700.4 109.535276 -- 25-Jun-20 EUR 5.316975 21204513 112743885.37 109.588906 -- 24-Jun-20 EUR 5.310972 21147038 112311336.93 109.465177 -- 23-Jun-20 EUR 5.307636 21147038 112240781.48 109.396418 -- 22-Jun-20 EUR 5.302 21147038 112121610.02 109.280254 -- 19-Jun-20 EUR 5.27693 21147038 111591457.6 108.763533 -- 18-Jun-20 EUR 5.278552 21147038 111625748.33 108.796964 -- 17-Jun-20 EUR 5.292464 21147038 111919943.5 109.083706 -- 16-Jun-20 EUR 5.274926 21147038 111549067.53 108.722228 -- 15-Jun-20 EUR 5.26727 21147038 111387169.32 108.564429 -- 12-Jun-20 EUR 5.258726 21147038 111206498.69 108.388328 -- 11-Jun-20 EUR 5.281295 21147038 111683747.15 108.8535 -- 10-Jun-20 EUR 5.260275 20466808 107661041.88 108.420254 -- 09-Jun-20 EUR 5.236809 20466808 107180768.49 107.936593 -- 08-Jun-20 EUR 5.205183 20466808 106533481.76 107.284746 -- 05-Jun-20 EUR 5.198343 20466808 106393505.83 107.143765 -- 04-Jun-20 EUR 5.216225 20466808 106759477.69 107.512334 -- 03-Jun-20 EUR 5.235199 20307479 106313709.81 107.903409 -- 02-Jun-20 EUR 5.257067 20307479 106757781.14 108.354134 -- 01-Jun-20 EUR 5.262604 20307479 106870232.1 108.468258 -- 29-May-20 EUR 5.265029 20307479 106919474.98 108.51824 -- 28-May-20 EUR 5.250267 19207479 100844394.35 108.213978 -- 27-May-20 EUR 5.23937 18807479 98539353.66 107.989379 -- 26-May-20 EUR 5.217975 18807479 98136958.1 107.548403 -- 22-May-20 EUR 5.231777 18807479 98396541.33 107.832878 -- 21-May-20 EUR 5.238906 18807479 98530629.48 107.979815 -- 20-May-20 EUR 5.229967 18807479 98362509.69 107.795572 -- 19-May-20 EUR 5.217389 18807479 98125944.1 107.536325 -- 18-May-20 EUR 5.199128 18807479 97782503.34 107.159945 -- 15-May-20 EUR 5.202109 18807479 97838558.89 107.221387 -- 14-May-20 EUR 5.199165 18807479 97783191.48 107.160708 -- 13-May-20 EUR 5.186585 18807479 97546601.49 106.90142 -- 12-May-20 EUR 5.174427 18807479 97317938.03 106.650829 -- 11-May-20 EUR 5.183368 18807479 97486098.02 106.835114 -- 07-May-20 EUR 5.205464 18807479 97901662.97 107.290537 -- 06-May-20 EUR 5.175021 18607479 96294097.65 106.663072 -- 05-May-20 EUR 5.186855 18607479 96514306.23 106.906985 -- 04-May-20 EUR 5.178993 18578071 96215717.75 106.74494 -- 01-May-20 EUR 5.170854 18578071 96064493.23 106.577186 -- 30-Apr-20 EUR 5.184692 18378071 95284643.95 106.862403 -- 29-Apr-20 EUR 5.181317 18378071 95222624.42 106.79284 -- 28-Apr-20 EUR 5.181726 18378071 95230128.47 106.80127 -- 27-Apr-20 EUR 5.167662 18378071 94971666.09 106.511395 -- 24-Apr-20 EUR 5.175428 18378071 95114385.27 106.671461 -- 23-Apr-20 EUR 5.15305 18378071 94703120.92 106.210225 -- 22-Apr-20 EUR 5.135379 18378071 94378363.74 105.846006 -- 21-Apr-20 EUR 5.129176 18378071 94264371.52 105.718155 -- 20-Apr-20 EUR 5.12215 18378071 94135247.02 105.573341 -- 17-Apr-20 EUR 5.13847 18378071 94435174.26 105.909715 -- 16-Apr-20 EUR 5.152624 18378071 94695300.91 106.201445 -- 15-Apr-20 EUR 5.202485 18290427 95155685.59 106.905542 -- 14-Apr-20 EUR 5.186638 18290427 94865840.73 106.579903 -- 09-Apr-20 EUR 5.18022 18290427 94748447.37 106.44802 -- 08-Apr-20 EUR 5.139345 18187586 93472279.74 105.608082 -- 07-Apr-20 EUR 5.130323 18187586 93308196.54 105.422689 -- 06-Apr-20 EUR 5.151109 18157586 93531713.67 105.84982 -- 03-Apr-20 EUR 5.141663 18157586 93360201.2 105.655714 -- 02-Apr-20 EUR 5.115344 18157586 92882309.47 105.114887 -- 01-Apr-20 EUR 5.085577 18427586 93714917.56 104.503207 -- 31-Mar-20 EUR 5.04999 18427586 93059136.05 103.771932 -- 30-Mar-20 EUR 5.132712 17746076 91085508.58 105.471781 -- 27-Mar-20 EUR 5.130776 17746076 91051141.17 105.431998 -- 26-Mar-20 EUR 5.119281 17601179 90105396.99 105.195788 -- 25-Mar-20 EUR 5.046978 17601179 88832773.42 103.710038 -- 24-Mar-20 EUR 5.056514 17601179 89000615.58 103.905993 -- 23-Mar-20 EUR 5.046002 17546179 88538062.2 103.689982 -- 20-Mar-20 EUR 4.902797 17546179 86025358.98 100.747272 -- 19-Mar-20 EUR 4.723796 17546179 82884580.69 97.068991 -- 18-Mar-20 EUR 4.730576 17846179 84422718.24 97.208313 -- 17-Mar-20 EUR 4.870627 17846179 86922086.88 100.086212 -- 16-Mar-20 EUR 4.976317 17846179 88808260.84 102.25803 -- 13-Mar-20 EUR 5.028697 17830922 89666304.01 103.334383 -- 12-Mar-20 EUR 5.108242 17830922 91084677.14 104.968948 -- 11-Mar-20 EUR 5.143846 17580922 90433558.76 105.700573 -- 10-Mar-20 EUR 5.201605 17552053 91298859.61 106.887459 -- 09-Mar-20 EUR 5.285872 17552053 92777913.95 108.619056 -- 06-Mar-20 EUR 5.329038 17552053 93535559.02 109.506072 -- 05-Mar-20 EUR 5.26897 17552053 92481256.08 108.271738 -- 04-Mar-20 EUR 5.262014 17552053 92359156.67 108.1288 -- 03-Mar-20 EUR 5.25986 17434741 91704307.54 108.084537 -- 02-Mar-20 EUR 5.231421 17434741 91208476.32 107.500146 -- 28-Feb-20 EUR 5.235349 17434741 91276955.1 107.580862 -- 27-Feb-20 EUR 5.244898 17375256 91131445.67 107.777084 -- 26-Feb-20 EUR 5.247302 17375256 91173219.5 107.826484 -- 25-Feb-20 EUR 5.24871 17375256 91197687.75 107.855416 -- 24-Feb-20 EUR 5.235643 17375256 90970649.25 107.586904 -- 21-Feb-20 EUR 5.22314 17375256 90753403.1 107.32998 -- 20-Feb-20 EUR 5.198523 17375256 90325669.82 106.824127 -- 19-Feb-20 EUR 5.179414 17613801 91229184.84 106.431457 -- 18-Feb-20 EUR 5.181111 17613801 91259073.97 106.466329 -- 17-Feb-20 EUR 5.173637 17613801 91127419.99 106.312746 -- 14-Feb-20 EUR 5.176471 17613801 91177340.06 106.370982 -- 13-Feb-20 EUR 5.172118 17613801 91100662.69 106.281532 -- 12-Feb-20 EUR 5.160778 17613801 90900929.55 106.048507 -- 11-Feb-20 EUR 5.169033 17613801 91046334.97 106.218139 -- 10-Feb-20 EUR 5.186107 17613801 91347056.75 106.568991 -- 07-Feb-20 EUR 5.178617 17613801 91215138.95 106.41508 -- 06-Feb-20 EUR 5.161381 17613801 90911539.1 106.060898 -- 05-Feb-20 EUR 5.152177 17613801 90749427.71 105.871766 -- 04-Feb-20 EUR 5.163212 17613801 90943794.68 106.098523 -- 03-Feb-20 EUR 5.184533 17613801 91319339.29 106.536647 -- 31-Jan-20 EUR 5.187418 17613801 91370156.52 106.595931 -- 30-Jan-20 EUR 5.182894 17613801 91290480.36 106.502968 -- 29-Jan-20 EUR 5.185762 17613801 91340987.84 106.561902 -- 28-Jan-20 EUR 5.170863 17613801 91078566.57 106.255743 -- 27-Jan-20 EUR 5.193369 17613801 91474982.76 106.718218 -- 24-Jan-20 EUR 5.171121 17593801 90979681.12 106.261045 -- 23-Jan-20 EUR 5.161901 17593801 90817465.84 106.071584 -- 22-Jan-20 EUR 5.133031 17568801 90181208.32 105.478336 -- 21-Jan-20 EUR 5.130928 17261191 88565934.47 105.435121 -- 20-Jan-20 EUR 5.112736 17261191 88251916.13 105.061295 -- 17-Jan-20 EUR 5.120018 17261191 88377613.68 105.210933 -- 16-Jan-20 EUR 5.126502 17261191 88489540.62 105.344172 -- 15-Jan-20 EUR 5.150009 17261191 88895294.09 105.45939 -- 14-Jan-20 EUR 5.133229 17261191 88605650.29 105.115777 -- 13-Jan-20 EUR 5.109007 17261191 88187548.86 104.619771 -- 10-Jan-20 EUR 5.106174 17261191 88138652.46 104.561758 -- 09-Jan-20 EUR 5.08635 16999251 86464145.68 104.155812 -- 08-Jan-20 EUR 5.098705 16999251 86674174.3 104.408811 -- 07-Jan-20 EUR 5.112381 16999251 86906663.38 104.688862 -- 06-Jan-20 EUR 5.131643 16979251 87131463.2 105.0833 -- 03-Jan-20 EUR 5.14126 16726651 85996069.75 105.280232 -- 02-Jan-20 EUR 5.108105 16726651 85441493.67 104.6013 -- 31-Dec-19 EUR 5.070954 16726651 84820085.25 103.84054 -- 30-Dec-19 EUR 5.065111 16726651 84722347.53 103.72089 -- 27-Dec-19 EUR 5.097162 16726651 85258462.47 104.377215 -- 24-Dec-19 EUR 5.09333 16726651 85194365.93 104.298745 -- 23-Dec-19 EUR 5.08355 16726651 85030769.94 104.098475 -- 20-Dec-19 EUR 5.08448 16726651 85046329.35 104.117519 -- 19-Dec-19 EUR 5.086809 16726651 85085281.17 104.165211 -- 18-Dec-19 EUR 5.099204 16726651 85292607.05 104.41903 -- 17-Dec-19 EUR 5.087521 16726651 85097199.37 104.179791 -- 16-Dec-19 EUR 5.056747 16726651 84582453.39 103.549616 -- 13-Dec-19 EUR 5.085851 17441961 88707230.08 104.145593 -- 12-Dec-19 EUR 5.080677 17441961 88616975.84 104.039643 -- 11-Dec-19 EUR 5.107821 17291961 88324246.05 104.595484 -- 10-Dec-19 EUR 5.090451 17291961 88023893.94 104.23979 -- 09-Dec-19 EUR 5.091001 17291961 88033392.25 104.251053 -- 06-Dec-19 EUR 5.078029 17291961 87809091.52 103.985418 -- 05-Dec-19 EUR 5.068071 17291961 87636892.68 103.781503 -- 04-Dec-19 EUR 5.089362 17291961 88005064.61 104.21749 -- 03-Dec-19 EUR 5.119461 17291961 88525530.92 104.833843 -- 02-Dec-19 EUR 5.093205 17291961 88071512.15 104.296185 -- 29-Nov-19 EUR 5.106377 17291961 88299275.28 104.565915 -- 28-Nov-19 EUR 5.087386 17291961 87970897.59 104.177026 -- 27-Nov-19 EUR 5.086109 18006901 91585079.05 104.150877 -- 26-Nov-19 EUR 5.104497 18006901 91916177.26 104.527417 -- 25-Nov-19 EUR 5.093721 18006901 91722134.77 104.306751 -- 22-Nov-19 EUR 5.090661 17906901 91157973.81 104.24409 -- 21-Nov-19 EUR 5.082874 17906901 91018528.92 104.084632 -- 20-Nov-19 EUR 5.090351 17906901 91152428.92 104.237742 -- 19-Nov-19 EUR 5.077147 17906901 90915986.37 103.967357 -- 18-Nov-19 EUR 5.079567 17906901 90959310.14 104.016913 -- 15-Nov-19 EUR 5.079844 17906901 90964279.31 104.022585 -- 14-Nov-19 EUR 5.094288 17906901 91222912.67 104.318362 -- 13-Nov-19 EUR 5.08517 17906901 91059641.76 104.131648 -- 12-Nov-19 EUR 5.077022 17906901 90913737.27 103.964797 -- 11-Nov-19 EUR 5.076258 17906901 90900061.17 103.949153 -- 08-Nov-19 EUR 5.075078 17906901 90878931.61 103.924989 -- 07-Nov-19 EUR 5.079613 17906901 90960128.63 104.017855 -- 06-Nov-19 EUR 5.106887 17906901 91448533.56 104.576358 -- 05-Nov-19 EUR 5.093833 17906901 91214777.4 104.309045 -- 04-Nov-19 EUR 5.116553 18206901 93156575.95 104.774294 -- 01-Nov-19 EUR 5.125432 18206901 93318239.95 104.956114 -- 31-Oct-19 EUR 5.141695 18206901 93614342.58 105.28914 -- 30-Oct-19 EUR 5.083189 18206901 92549119.31 104.091082 -- 29-Oct-19 EUR 5.065514 18206901 92227312.25 103.729142 -- 28-Oct-19 EUR 5.092855 17065356 86911400.37 104.289018 -- 25-Oct-19 EUR 5.13224 17065356 87583509.95 105.095525 -- 24-Oct-19 EUR 5.147225 17065356 87839231.83 105.40238 -- 23-Oct-19 EUR 5.133408 17115926 87863040.4 105.119443 -- 22-Oct-19 EUR 5.11573 17115926 87560472.13 104.757441 -- 21-Oct-19 EUR 5.100107 17115926 87293056.14 104.437521 -- 18-Oct-19 EUR 5.133508 17115926 87864760.14 105.12149 -- 17-Oct-19 EUR 5.134491 17115926 87881573.84 105.14162 -- 16-Oct-19 EUR 5.169406 17075926 88272408.07 105.436803 -- 15-Oct-19 EUR 5.161962 17075926 88145287.6 105.284973 -- 14-Oct-19 EUR 5.183561 17075926 88514118.49 105.725513 105.237567 11-Oct-19 EUR 5.163667 17075926 88174405.65 105.319749 105.117098 10-Oct-19 EUR 5.217129 17075926 89087309.34 106.410176 105.114846 09-Oct-19 EUR 5.251688 17075926 89677438.4 107.115052 105.569512 08-Oct-19 EUR 5.280934 17075926 90176854.99 107.711563 106.124408 07-Oct-19 EUR 5.280159 17075926 90163613.84 107.695756 106.457957 04-Oct-19 EUR 5.299025 17075926 90485774.3 108.080552 106.743226 03-Oct-19 EUR 5.277611 17075926 90120097.47 107.643786 106.592308 02-Oct-19 EUR 5.265316 17075926 89910159.11 107.393013 105.971547 01-Oct-19 EUR 5.26942 17075926 89980234.02 107.47672 105.778211 30-Sep-19 EUR 5.259609 17075926 89812694.8 107.276611 105.814367 27-Sep-19 EUR 5.276227 17075926 90096467.76 107.615557 106.204124 26-Sep-19 EUR 5.282282 17075926 90199868.77 107.739057 106.374755 25-Sep-19 EUR 5.273071 17075926 90042574.49 107.551186 106.310124 24-Sep-19 EUR 5.292682 17075926 90377449.52 107.951178 107.04722 23-Sep-19 EUR 5.278376 17075926 90133173.94 107.659389 106.625379 20-Sep-19 EUR 5.230238 16132696 84377840.23 106.677551 105.849783 19-Sep-19 EUR 5.22578 16132696 84305936.07 106.586625 105.808536 18-Sep-19 EUR 5.22294 16132696 84260114.36 106.528699 105.731936 17-Sep-19 EUR 5.215121 16132696 84133962.07 106.36922 105.555228 16-Sep-19 EUR 5.226732 16132696 84321284.12 106.606042 105.539896 13-Sep-19 EUR 5.171955 16132696 83437578.8 105.488793 104.691185 12-Sep-19 EUR 5.237845 16132696 84500575.08 106.832706 105.608321 11-Sep-19 EUR 5.235194 16132696 84457803.15 106.778635 105.521756 10-Sep-19 EUR 5.226673 16132696 84320335.98 106.604839 105.457311 09-Sep-19 EUR 5.233552 16132696 84431318.09 106.745145 105.6003 06-Sep-19 EUR 5.271984 16132696 85051318.23 107.529016 106.289332 05-Sep-19 EUR 5.232041 16132696 84406933.06 106.714326 105.459717 04-Sep-19 EUR 5.285609 16132696 85271139.08 107.806915 106.164513 03-Sep-19 EUR 5.354203 16132696 86377744.62 109.20598 107.136963 02-Sep-19 EUR 5.335941 16132696 86083124.99 108.833502 106.683346 30-Aug-19 EUR 5.314885 16132696 85743430.02 108.404038 106.653854 29-Aug-19 EUR 5.356533 16132696 86415321.13 109.253503 107.63198 28-Aug-19 EUR 5.352717 16132696 86353764.11 109.175671 107.621768 27-Aug-19 EUR 5.33308 16132696 86036967.33 108.775149 107.432258 23-Aug-19 EUR 5.301155 16132696 85521934.35 108.123996 106.791598 22-Aug-19 EUR 5.292425 16132696 85381094.17 107.945937 106.471839 21-Aug-19 EUR 5.314381 16132696 85735300.02 108.393758 106.635652 20-Aug-19 EUR 5.303791 16132696 85564459.91 108.177761 106.405296 19-Aug-19 EUR 5.287602 16132696 85303285.13 107.847565 106.096026 16-Aug-19 EUR 5.304395 16132696 85574203.34 108.19008 106.465484 15-Aug-19 EUR 5.32169 16132696 85853213.66 108.542835 106.739277 14-Aug-19 EUR 5.279475 15441186 81521363.38 107.681804 105.868416 13-Aug-19 EUR 5.248623 15441186 81044964.58 107.052537 105.32006 12-Aug-19 EUR 5.240078 15441186 80913022.84 106.878251 105.268386 09-Aug-19 EUR 5.220036 15441186 80603547.69 106.469468 104.810574 08-Aug-19 EUR 5.230676 15441186 80767853.31 106.686485 105.120399 07-Aug-19 EUR 5.250156 15441186 81068648.27 107.083805 105.57488 06-Aug-19 EUR 5.231499 15441186 80780550.81 106.703271 105.182346 05-Aug-19 EUR 5.223875 15441186 80662830.74 106.54777 104.957142 02-Aug-19 EUR 5.197086 15441186 80249172.78 106.001373 104.189535 01-Aug-19 EUR 5.197779 15441186 80259886.87 106.015508 104.156742 31-Jul-19 EUR 5.178802 15441186 79966853.89 105.628447 104.150418 30-Jul-19 EUR 5.148172 15186331 78181850.51 105.003708 103.319384 29-Jul-19 EUR 5.150248 15186331 78213381.7 105.046051 103.528145 26-Jul-19 EUR 5.143885 15186331 78116752.57 104.916269 103.75881 25-Jul-19 EUR 5.131962 15186331 77935679.78 104.673084 103.855308 24-Jul-19 EUR 5.156835 15186331 78313415.19 105.180401 104.339312 23-Jul-19 EUR 5.152886 15039620 77497451.41 105.099856 104.11929 22-Jul-19 EUR 5.150687 15039620 77464378.72 105.055005 104.37664 19-Jul-19 EUR 5.145531 15039620 77386841.38 104.949841 104.294116 18-Jul-19 EUR 5.138219 15039620 77276864.18 104.800703 104.079062 17-Jul-19 EUR 5.143997 15399043 79212643.83 104.918553 104.058423 16-Jul-19 EUR 5.118928 15399043 78826607.27 104.407238 103.518211 15-Jul-19 EUR 5.1246 15399043 78913939.33 104.522926 103.927157 12-Jul-19 EUR 5.106988 15399043 78642736.08 104.163706 103.651051 11-Jul-19 EUR 5.099998 15399043 78535092.29 104.021136 103.425261 10-Jul-19 EUR 5.154027 15399043 79367093.01 104.596903 103.858455 09-Jul-19 EUR 5.15953 15249043 78677904.94 104.708582 103.791696 08-Jul-19 EUR 5.160728 15249043 78696163.42 104.732895 103.957421 05-Jul-19 EUR 5.148041 15249043 78502713.37 104.475422 103.700966 04-Jul-19 EUR 5.169065 15249043 78823304.47 104.902088 104.428653 03-Jul-19 EUR 5.17479 15249043 78910608.94 105.018272 104.521202 02-Jul-19 EUR 5.156196 14558573 75066870.09 104.640922 104.199099 01-Jul-19 EUR 5.135517 14558573 74765803.48 104.221258 103.951961 28-Jun-19 EUR 5.120778 14558573 74551234.37 103.922141 103.973124 27-Jun-19 EUR 5.127313 14558573 74646373.14 104.054764 103.931908 26-Jun-19 EUR 5.13003 14558573 74685929.86 104.109903 103.985217 25-Jun-19 EUR 5.142678 14558573 74870059.81 104.366584 104.362665 24-Jun-19 EUR 5.147688 14558573 74942995.38 104.468258 104.455554 21-Jun-19 EUR 5.135025 14558573 74758650.03 104.211273 103.969638 20-Jun-19 EUR 5.164817 13146033 67896861.85 104.815878 104.531969 19-Jun-19 EUR 5.135704 13146033 67514139.61 104.225053 103.556897 18-Jun-19 EUR 5.128649 13146033 67421398.02 104.081877 103.130984 17-Jun-19 EUR 5.089919 13146033 66912245.39 103.295882 102.443217 14-Jun-19 EUR 5.09728 13146033 67009021.61 103.445268 102.722964 13-Jun-19 EUR 5.10552 13146033 67117347.1 103.612492 103.157422 12-Jun-19 EUR 5.092749 12646033 64403074.94 103.353315 103.085234 11-Jun-19 EUR 5.120847 12646033 64758402.65 103.923542 103.626926 10-Jun-19 EUR 5.129373 11591943 59459409 104.09657 103.738973 07-Jun-19 EUR 5.146288 11591943 59655482.47 104.439847 104.304945 06-Jun-19 EUR 5.124531 11591943 59403277.43 103.998305 103.61727 05-Jun-19 EUR 5.111486 11381943 58178650.01 103.733567 103.347457 04-Jun-19 EUR 5.099582 11381943 58043162.76 103.491985 102.891743 03-Jun-19 EUR 5.113736 11341943 57999708.27 103.779229 102.997959 31-May-19 EUR 5.097738 11341943 57818260.92 103.454563 102.477831 30-May-19 EUR 5.091166 11341943 57743720.01 103.321189 102.235443 29-May-19 EUR 5.082721 11341943 57647939.22 103.149805 102.182937 28-May-19 EUR 5.060873 11341943 57400144.34 102.706417 101.903684 24-May-19 EUR 5.052269 11341943 57302552.53 102.531805 101.821777 23-May-19 EUR 5.042119 11341943 57187426.6 102.325819 101.427022 22-May-19 EUR 5.023834 11341943 56980044.67 101.954739 101.018786 21-May-19 EUR 5.007859 11341943 56798857.77 101.630539 101.016997 20-May-19 EUR 5.015344 11341943 56883746.17 101.782442 101.042232 17-May-19 EUR 5.020202 11341943 56938846.61 101.881031 101.113834 16-May-19 EUR 5.013241 11341943 56859900.53 101.739763 101.144098 15-May-19 EUR 5.01512 11341943 56881210.92 101.777896 101.40006 14-May-19 EUR 5.008865 11312943 56665015.29 101.650955 101.394075 13-May-19 EUR 5.005394 11312943 56625741.1 101.580514 101.547954 10-May-19 EUR 4.998281 11312943 56545269.33 101.436162 101.500476 09-May-19 EUR 5.00198 11312943 56587124.44 101.51123 101.498656 08-May-19 EUR 5.006268 11312943 56635630.65 101.598251 101.471847 07-May-19 EUR 5.002906 11312943 56597601.44 101.530022 101.485452 03-May-19 EUR 4.97826 11312943 56318775.21 101.029851 101.116858 02-May-19 EUR 4.989201 11312943 56442551.73 101.25189 101.113773 01-May-19 EUR 5.009741 11312943 56674921.63 101.668733 101.753198 30-Apr-19 EUR 4.999747 11312943 56561857.34 101.465913 101.377385 29-Apr-19 EUR 4.990134 11312943 56453107.83 101.270825 100.834643 26-Apr-19 EUR 4.987716 11312943 56425757.93 101.221753 100.799937 25-Apr-19 EUR 4.98293 11312943 56371604.73 101.124625 100.586394 24-Apr-19 EUR 4.984421 11312943 56388479.64 101.154884 100.824247 23-Apr-19 EUR 4.962234 11312943 56137476.55 100.704616 100.360789 18-Apr-19 EUR 4.971399 11312943 56241162.89 100.890613 100.785129 17-Apr-19 EUR 4.954555 11312943 56050607.4 100.548777 100.639579 16-Apr-19 EUR 4.961023 11312943 56123772.75 100.68004 100.756285 15-Apr-19 EUR 4.97433 11312943 56274313.66 100.950095 101.172943 12-Apr-19 EUR 4.972353 11312943 56251954.41 100.909973 101.108559 11-Apr-19 EUR 4.991542 11312943 56469035.89 101.299399 101.384388 10-Apr-19 EUR 5.050598 11312943 57137133.61 101.94995 102.011288 09-Apr-19 EUR 5.042925 11312943 57050324.08 101.795065 101.788336 08-Apr-19 EUR 5.035969 11312943 56971630.56 101.654653 101.61462 05-Apr-19 EUR 5.031399 11312943 56919933.29 101.562404 101.341198 04-Apr-19 EUR 5.031782 11312943 56924264.83 101.570136 101.503684 03-Apr-19 EUR 5.028332 11312943 56885238.07 101.500495 101.637388 02-Apr-19 EUR 5.050253 11312943 57133225.65 101.942986 101.689246 01-Apr-19 EUR 5.032076 11312943 56927589.78 101.57607 101.661358 31-Mar-19 EUR 5.044115 -- -- -- -- 29-Mar-19 EUR 5.044115 11312943 57063791.2 101.819086 101.651794 28-Mar-19 EUR 5.047706 11312943 57104420.12 101.891573 101.843341 27-Mar-19 EUR 5.063914 11292943 57186495.19 102.218743 102.436985 26-Mar-19 EUR 5.0717 11292943 57274422.89 102.375909 102.716362 25-Mar-19 EUR 5.103812 11292943 57637069.11 103.024113 103.406412 22-Mar-19 EUR 5.107992 11292943 57684269.96 103.108489 103.457376 21-Mar-19 EUR 5.073808 11237041 57014592.16 102.418461 102.55079 20-Mar-19 EUR 5.032407 11237041 56549369.15 101.582752 101.934132 19-Mar-19 EUR 4.995045 11237041 56129530.39 100.828573 101.33947 18-Mar-19 EUR 4.995737 11237041 56137303.79 100.842541 101.223105 15-Mar-19 EUR 4.986968 11237041 56038765.68 100.665533 101.13981 14-Mar-19 EUR 4.99071 10514621 52475428.19 100.741068 101.170783 13-Mar-19 EUR 4.97327 10514621 52292051.61 100.389029 100.710472 12-Mar-19 EUR 4.980596 10514621 52369087.98 100.536909 100.475119 11-Mar-19 EUR 4.968898 10514621 52246086.07 100.300777 100.137806 08-Mar-19 EUR 4.962862 10514621 52182620.82 100.178936 99.840414 07-Mar-19 EUR 4.983056 10514621 52394952.65 100.586566 100.449051 06-Mar-19 EUR 4.953509 10514621 52084278.11 99.990139 100.080703 05-Mar-19 EUR 4.922838 10514621 51761777.38 99.371023 99.359372 04-Mar-19 EUR 4.923366 10514621 51767327.75 99.381681 99.530712 01-Mar-19 EUR 4.905823 10514621 51582874.04 99.027563 99.460282 28-Feb-19 EUR 4.902589 10514621 51548866.53 98.962282 99.538764 27-Feb-19 EUR 4.898665 10514621 51507605.96 98.883073 99.537807 26-Feb-19 EUR 4.926478 10514621 51800057.59 99.444499 99.834398 25-Feb-19 EUR 4.942968 10514621 51973440.44 99.777361 99.759618 22-Feb-19 EUR 4.954702 10514621 52096820.63 100.01422 99.942064 21-Feb-19 EUR 4.941201 10514621 51954858.4 99.741693 99.693106 20-Feb-19 EUR 4.947811 10514621 52024363.93 99.875121 99.828475 19-Feb-19 EUR 4.943907 10542445 52120873.87 99.796316 99.634367 18-Feb-19 EUR 4.943545 10542445 52117061.29 99.789008 99.351783 15-Feb-19 EUR 4.941156 10542445 52091875.07 99.740785 99.039767 14-Feb-19 EUR 4.943136 10542445 52112747.83 99.780752 98.925561 13-Feb-19 EUR 4.9268 10542445 51940522.39 99.450998 98.846061 12-Feb-19 EUR 4.929984 10542445 51974091.51 99.51527 98.91973 11-Feb-19 EUR 4.93985 10542445 52078106.91 99.714422 99.019005 08-Feb-19 EUR 4.942545 10542445 52106511.17 99.768823 99.36113 07-Feb-19 EUR 4.94086 10542445 52088746.16 99.73481 99.440846 06-Feb-19 EUR 4.933323 10542445 52009286.97 99.58267 99.323031 05-Feb-19 EUR 4.926462 10542445 51936956.76 99.444176 99.209935 04-Feb-19 EUR 4.920022 10542445 51869062.39 99.31418 99.414531 01-Feb-19 EUR 4.927001 10542445 51942641.43 99.455056 99.674565 31-Jan-19 EUR 4.930756 10542445 51982228.82 99.530853 99.905353 30-Jan-19 EUR 4.918961 10542445 51857879.24 99.292763 99.327843 29-Jan-19 EUR 4.905631 10542445 51717349.26 99.023687 99.19198 28-Jan-19 EUR 4.895381 10542445 51609294.55 98.816783 99.047788 25-Jan-19 EUR 4.889084 10542445 51542904.46 98.689674 98.870463 24-Jan-19 EUR 4.899332 10542445 51650940.99 98.896537 98.692428 23-Jan-19 EUR 4.882967 10542445 51478413.39 98.566198 98.443408 22-Jan-19 EUR 4.878489 10542445 51431207.89 98.475806 98.091442 21-Jan-19 EUR 4.880327 10542445 51450585.83 98.512908 98.001391 18-Jan-19 EUR 4.873516 10942445 53328185.93 98.375423 97.907916 17-Jan-19 EUR 4.873165 10942445 53324349 98.368337 97.922416 16-Jan-19 EUR 4.948772 10942445 54151668.98 99.179945 98.643963 15-Jan-19 EUR 4.968918 10942445 54372116.71 99.583697 99.006542 14-Jan-19 EUR 4.965894 10942445 54339028.38 99.523092 99.238224 11-Jan-19 EUR 4.970564 10942445 54390130.66 99.616685 99.144564 10-Jan-19 EUR 4.968948 10942445 54372445.31 99.584298 99.090361 09-Jan-19 EUR 4.971447 10942445 54399793.95 99.634382 99.025792 08-Jan-19 EUR 4.956546 10942445 54236734.03 99.335746 98.54691 07-Jan-19 EUR 4.963215 10942445 54309711.37 99.469401 98.796053 04-Jan-19 EUR 4.955271 10942445 54222787.76 99.310193 98.423047 03-Jan-19 EUR 4.968427 10907445 54192847.44 99.573857 98.34944 02-Jan-19 EUR 4.936872 10907445 53848670.08 98.941453 97.59695 31-Dec-18 EUR 4.926167 10907445 53731903.47 98.72691 97.807716 28-Dec-18 EUR 4.940175 10907445 53884689.48 99.007649 97.942931 27-Dec-18 EUR 4.936084 10907445 53840067.74 98.92566 97.665529 24-Dec-18 EUR 4.952255 10907445 54016451.94 99.249749 98.184393 21-Dec-18 EUR 4.936005 10907445 53839205.07 98.924077 97.746818 20-Dec-18 EUR 4.950445 10907445 53996710.65 99.213474 97.95308 19-Dec-18 EUR 4.965289 10907445 54158622.77 99.510967 98.265065 18-Dec-18 EUR 4.970344 10907445 54213760.06 99.612276 98.219808 17-Dec-18 EUR 4.972322 10907445 54235330.59 99.651918 98.16033 14-Dec-18 EUR 4.974892 10907445 54263370.24 99.703424 98.00423 13-Dec-18 EUR 4.959975 10907445 54100660.93 99.404468 97.929573 12-Dec-18 EUR 4.965161 10907445 54157224.92 99.508402 98.157152 11-Dec-18 EUR 4.982303 10907445 54344196.98 99.85195 98.08447 10-Dec-18 EUR 5.013652 10907445 54686140.21 100.480226 98.815704 07-Dec-18 EUR 4.974234 10907445 54256194.63 99.690237 98.590007 06-Dec-18 EUR 4.969033 10907445 54199454.89 99.586002 98.503751 05-Dec-18 EUR 4.945724 10907445 53945216.76 99.118859 97.848345 04-Dec-18 EUR 4.951641 10907445 54009757.26 99.237443 98.001576 03-Dec-18 EUR 4.912931 10907445 53587530.75 98.461643 97.220304 30-Nov-18 EUR 4.886299 10907445 53297041.23 97.927903 96.66405 29-Nov-18 EUR 4.885869 10907445 53292351.37 97.919285 96.809784 28-Nov-18 EUR 4.865109 10907445 53065913.99 97.503227 96.094314 27-Nov-18 EUR 4.870252 10907445 53122008.77 97.6063 96.199605 26-Nov-18 EUR 4.878582 10907445 53212867.75 97.773244 96.646064 23-Nov-18 EUR 4.887442 10907445 53309514.15 97.95081 96.797691 22-Nov-18 EUR 4.88955 10907445 53332502 97.993057 97.099526 21-Nov-18 EUR 4.8993 10907445 53438852.11 98.18846 97.05282 20-Nov-18 EUR 4.901221 10907445 53459807.13 98.22696 97.223604 19-Nov-18 EUR 4.915322 10907445 53613612.93 98.509562 97.672408 16-Nov-18 EUR 4.923321 10907445 53700853.88 98.669873 97.670557 15-Nov-18 EUR 4.920529 10907445 53670408.98 98.613917 97.324854 14-Nov-18 EUR 4.90035 10907445 53450302.3 98.209504 97.351107 13-Nov-18 EUR 4.904194 10907445 53492232.88 98.286542 97.355179 12-Nov-18 EUR 4.92729 10907445 53744149.72 98.749417 97.464881 09-Nov-18 EUR 4.909675 10907445 53552011.14 98.396389 97.674938 08-Nov-18 EUR 4.891113 10907445 53349553.05 98.024382 97.663986 07-Nov-18 EUR 4.904133 10907445 53491563.54 98.28532 98.006266 06-Nov-18 EUR 4.903731 10907445 53487180.91 98.277263 97.756968 05-Nov-18 EUR 4.910511 10907445 53561131.5 98.413143 97.727445 02-Nov-18 EUR 4.903188 10907445 53481255.98 98.266381 97.407408 01-Nov-18 EUR 4.921089 10907445 53676508.77 98.625141 97.81478 31-Oct-18 EUR 4.933007 10907445 53806511.69 98.863993 97.448068 30-Oct-18 EUR 4.950483 10907445 53997130.5 99.214235 97.743363 29-Oct-18 EUR 4.946194 10907445 53950346.44 99.128278 97.866824 26-Oct-18 EUR 4.948022 10907445 53970279.94 99.164914 97.920534 25-Oct-18 EUR 4.920292 10907445 53667824.62 98.609168 97.353081 24-Oct-18 EUR 4.922338 10907445 53690133.57 98.650172 97.639461 23-Oct-18 EUR 4.914809 10907445 53608010.23 98.499281 97.727722 22-Oct-18 EUR 4.909516 10907445 53550284.94 98.393202 97.630823 19-Oct-18 EUR 4.900964 10907445 53457005.91 98.221809 97.67284 18-Oct-18 EUR 4.905502 10907445 53506501.51 98.312756 97.817804 17-Oct-18 EUR 4.914833 10907445 53608280.23 98.499762 98.207037 16-Oct-18 EUR 4.908322 11502869 56459787.7 98.369273 98.343455 15-Oct-18 EUR 4.898564 11502869 56347543.72 98.17371 98.000373 12-Oct-18 EUR 4.894051 11502869 56295628.11 98.083263 97.871822 11-Oct-18 EUR 4.886272 10422399 50926681.18 97.927362 97.812097 10-Oct-18 EUR 4.904963 10368261 50855941.49 97.973276 97.763693 09-Oct-18 EUR 4.919572 10368261 51007409.99 98.265081 97.686013 08-Oct-18 EUR 4.918974 10368261 51001214.8 98.253137 97.626473 05-Oct-18 EUR 4.900792 10368261 50812693.91 97.889964 97.356351 04-Oct-18 EUR 4.92521 10368261 51065868.47 98.377696 97.751291 03-Oct-18 EUR 4.952352 10368261 51347283.28 98.919839 98.264849 02-Oct-18 EUR 4.96706 10368261 51499784.82 99.213622 98.554838 01-Oct-18 EUR 4.959825 10368261 51424762.77 99.069107 98.5934 30-Sep-18 EUR 4.958548 -- -- -- -- 28-Sep-18 EUR 4.958548 10368261 51411520.8 99.0436 98.608856 27-Sep-18 EUR 4.957302 10368261 51398601.8 99.018712 98.839767 26-Sep-18 EUR 4.959092 10368261 51417166.13 99.054466 99.160051 25-Sep-18 EUR 4.94798 10368261 51301954.66 98.832512 98.961501 24-Sep-18 EUR 4.95522 10368261 51377024.43 98.977126 99.075954 21-Sep-18 EUR 4.967902 10368261 51508513.07 99.23044 99.188062 20-Sep-18 EUR 4.950682 10368261 51329972.84 98.886482 99.153696 19-Sep-18 EUR 4.9369 10368261 51187069.01 98.611196 98.491873 18-Sep-18 EUR 4.951206 10368261 51335402.63 98.896949 98.805493 17-Sep-18 EUR 4.964483 10368261 51473060.82 99.162148 99.044395 14-Sep-18 EUR 4.968322 10368261 51512866.03 99.238829 98.887986 13-Sep-18 EUR 4.975816 10368261 51590568.55 99.388517 99.10375 12-Sep-18 EUR 4.978206 10368261 51615342.03 99.436255 98.900202 11-Sep-18 EUR 4.972405 10318261 51306574.01 99.320384 98.622276 10-Sep-18 EUR 4.978698 10318261 51371505.83 99.446083 98.831931 07-Sep-18 EUR 4.984912 10318261 51435627.96 99.570203 98.762889 06-Sep-18 EUR 5.007701 10318261 51670772.29 100.025398 99.293939 05-Sep-18 EUR 4.993052 10318261 51519621.77 99.732794 98.981985 04-Sep-18 EUR 5.009927 10318261 51693742.23 100.069861 98.910167 03-Sep-18 EUR 5.01915 10318261 51788907.45 100.254084 99.365511 31-Aug-18 EUR 5.009348 10318261 51687762.59 100.058295 99.443036 30-Aug-18 EUR 5.009589 10318261 51690252.35 100.063109 99.509518 29-Aug-18 EUR 5.00336 10318261 51625983.95 99.938689 99.401636 28-Aug-18 EUR 5.015502 10318261 51751264.38 100.181217 99.453865 24-Aug-18 EUR 5.030992 10318261 51911092.41 100.490619 99.519853 23-Aug-18 EUR 5.034456 10318261 51946839.41 100.55981 99.422892 22-Aug-18 EUR 5.034638 10318261 51948713.13 100.563446 99.666451 21-Aug-18 EUR 5.036149 10318261 51964305.44 100.593627 99.437823 20-Aug-18 EUR 5.04719 10318261 52078225.53 100.814163 99.23625 17-Aug-18 EUR 5.037131 10291189 51838073.94 100.613242 98.939752 16-Aug-18 EUR 5.040685 10291189 51874645.7 100.68423 98.918033 15-Aug-18 EUR 5.041181 10291189 51879756.19 100.694138 98.63659 14-Aug-18 EUR 5.03583 10291189 51824678.97 100.587255 98.845721 13-Aug-18 EUR 5.036287 10291189 51829389.96 100.596383 98.984638 10-Aug-18 EUR 5.044354 10291189 51912403.85 100.757516 99.174458 09-Aug-18 EUR 5.020137 10291189 51663179.42 100.273798 99.183713 08-Aug-18 EUR 5.015923 10291189 51619814.62 100.189627 99.186643 07-Aug-18 EUR 5.014694 10291189 51607171.28 100.165078 99.299276 06-Aug-18 EUR 5.021461 10249189 51465907.53 100.300244 99.325684 03-Aug-18 EUR 5.013274 10249189 51381995.42 100.136715 99.404227 02-Aug-18 EUR 4.996852 10249189 51213687.24 99.808696 99.130034 01-Aug-18 EUR 4.997379 10249189 51219086.79 99.819223 99.445813 31-Jul-18 EUR 5.019246 10249189 51443206.01 100.256001 99.916675 30-Jul-18 EUR 5.003691 10249189 51283783.17 99.945301 99.713436 27-Jul-18 EUR 5.021223 10249189 51463467.51 100.29549 99.885701 26-Jul-18 EUR 5.020361 10249189 51454629.03 100.278273 99.920993 25-Jul-18 EUR 5.03251 10249189 51579151.1 100.52094 100.177695 24-Jul-18 EUR 5.027206 10249189 51524794.26 100.414997 100.125436 23-Jul-18 EUR 5.023473 10249189 51486525.23 100.340433 99.941262 20-Jul-18 EUR 5.042801 10249189 51684629.68 100.726496 100.293876 19-Jul-18 EUR 5.055893 10249189 51818811.01 100.988 100.091748 18-Jul-18 EUR 5.041217 10249189 51668391.53 100.694857 99.971001 17-Jul-18 EUR 5.046931 10249189 51726959.26 100.80899 100.40802 16-Jul-18 EUR 5.043643 10249189 51693257.63 100.743315 100.556593 13-Jul-18 EUR 5.05667 10249189 51826772.94 101.00352 100.660095 12-Jul-18 EUR 5.050227 10249189 51760739.29 100.874825 100.607681 11-Jul-18 EUR 5.049427 10249189 51752533.08 100.810908 100.699181 10-Jul-18 EUR 5.040817 10249189 51664289.25 100.63901 100.571494 09-Jul-18 EUR 5.052431 10249189 51783322.21 100.870882 100.878512 06-Jul-18 EUR 5.056972 10249189 51829867.02 100.961542 100.993211 05-Jul-18 EUR 5.053741 10249189 51796756.86 100.897036 100.690081 04-Jul-18 EUR 5.046894 10249189 51726579.38 100.760337 100.398735 03-Jul-18 EUR 5.057772 10249189 51838063.99 100.977514 100.533456 02-Jul-18 EUR 5.050186 10249189 51760315.06 100.826061 100.160358 30-Jun-18 EUR 5.039693 -- -- -- -- 29-Jun-18 EUR 5.039693 10249189 51652770.96 100.61657 100.260712 28-Jun-18 EUR 5.032244 10219189 51425455.05 100.467852 99.664539 27-Jun-18 EUR 5.041805 10219189 51523162.92 100.658736 100.004782 26-Jun-18 EUR 5.019715 10219189 51297421.37 100.217713 99.899985 25-Jun-18 EUR 5.021073 10219189 51311298.95 100.244825 100.039519 22-Jun-18 EUR 5.023174 10219189 51332770.86 100.286771 99.991948 21-Jun-18 EUR 5.024111 10219189 51342346.64 100.305478 99.908067 20-Jun-18 EUR 5.020771 10219189 51308212.61 100.238796 99.604628 19-Jun-18 EUR 5.033461 10219189 51437898.47 100.492149 99.814561 18-Jun-18 EUR 5.023089 10219189 51331900.23 100.285074 99.870153 15-Jun-18 EUR 5.024324 10219189 51344516.93 100.309731 100.005244 14-Jun-18 EUR 5.022101 10219189 51321800.23 100.265349 100.170631 13-Jun-18 EUR 5.00184 10219189 51114749.56 99.860842 100.074132 12-Jun-18 EUR 4.989995 10219189 50993706.61 99.624358 99.82829 11-Jun-18 EUR 4.979622 10219189 50887702.65 99.417263 99.735925 08-Jun-18 EUR 4.973873 10219189 50828957.76 99.302485 99.571156 07-Jun-18 EUR 4.969109 10219189 50780273.75 99.207373 99.603919 06-Jun-18 EUR 4.972567 10219189 50815602.35 99.276411 99.616814 05-Jun-18 EUR 5.01422 10219189 51241266.94 100.108006 100.03884 04-Jun-18 EUR 5.014332 10219189 51242408.89 100.110242 100.087058 01-Jun-18 EUR 5.012221 10219189 51220839.43 100.068096 99.946198 31-May-18 EUR 5.032205 10219189 51425059.03 100.467073 100.327595 30-May-18 EUR 5.009224 10219189 51190216.91 100.008262 99.692211 29-May-18 EUR 5.008527 10219189 51183090.46 99.994346 99.53392 25-May-18 EUR 4.989031 10219189 50983856.96 99.605112 99.430141 24-May-18 EUR 4.977141 10219189 50862353.04 99.367731 99.466143 23-May-18 EUR 4.972387 10219189 50813764.18 99.272818 99.230388 22-May-18 EUR 4.954837 10219189 50634421.19 98.922435 99.182694 21-May-18 EUR 4.957157 10219189 50658132.31 98.968754 99.131329 18-May-18 EUR 4.959526 10219189 50682334.16 99.01605 99.350795 17-May-18 EUR 4.94879 10219189 50572622.5 98.801708 99.238594 16-May-18 EUR 4.963961 10219189 50727657.01 99.104594 99.488941 15-May-18 EUR 4.967183 10219189 50760590.05 99.168921 99.690236 14-May-18 EUR 4.979983 10219189 50891394.36 99.424471 100.40401 11-May-18 EUR 4.995826 10219189 51053293.38 99.740773 100.583494 10-May-18 EUR 5.001354 10219189 51109789.06 99.851139 100.364738 09-May-18 EUR 4.986762 10219189 50960666.12 99.559812 100.245873 08-May-18 EUR 4.994678 10219189 51041559.51 99.717854 100.246521 04-May-18 EUR 5.012393 10219189 51222594.12 100.07153 100.748665 03-May-18 EUR 5.01626 10219189 51262109.82 100.148734 100.900014 02-May-18 EUR 4.999875 10219189 51094667.88 99.821611 100.670491 01-May-18 EUR 5.010575 10219189 51204020.02 100.035234 100.928365 30-Apr-18 EUR 5.011484 10219189 51213309.12 100.053382 101.543882 27-Apr-18 EUR 4.994524 10219189 51039987.16 99.714779 101.30625 26-Apr-18 EUR 4.980556 10219189 50897251.87 99.43591 101.315105 25-Apr-18 EUR 4.963942 10219189 50727467.61 99.104215 101.091908 24-Apr-18 EUR 4.960739 10219189 50694733.87 99.040268 101.180798 23-Apr-18 EUR 4.968001 10219189 50768942.14 99.185252 101.324238 20-Apr-18 EUR 4.979761 10219189 50889125.76 99.420038 101.870072 19-Apr-18 EUR 4.982217 10219189 50914226.69 99.469072 102.548886 18-Apr-18 EUR 5.011979 10219189 51218367.51 100.063265 103.205948 17-Apr-18 EUR 5.018605 10219189 51286081.69 100.195552 103.437012 16-Apr-18 EUR 5.011326 10219189 51211695.63 100.050228 103.366295 13-Apr-18 EUR 5.025022 10219189 51351651.2 100.323666 103.393231 12-Apr-18 EUR 5.023926 10219189 51340457.31 100.301785 103.31298 11-Apr-18 EUR 5.046664 10219189 51572814.57 100.755745 103.866219 10-Apr-18 EUR 5.02609 10219189 51362568.94 100.344989 103.28623 09-Apr-18 EUR 5.031814 10219189 51421065.01 100.459267 103.191046 06-Apr-18 EUR 5.033198 10219189 51435211.11 100.486899 103.018049 05-Apr-18 EUR 5.021955 10219189 51320317.35 100.262434 102.511121 04-Apr-18 EUR 5.040589 10219189 51510734.68 100.634459 103.224121 03-Apr-18 EUR 5.048077 10219189 51587255.07 100.783955 103.244114 31-Mar-18 EUR 5.0598 -- -- -- -- 30-Mar-18 EUR 5.0598 10219189 51707055.53 101.018003 103.442105 29-Mar-18 EUR 5.0598 10219189 51707055.53 101.018003 103.454537 28-Mar-18 EUR 5.042837 10219189 51533711.22 100.679339 103.366646 27-Mar-18 EUR 5.031843 10219189 51421356.34 100.459846 103.316299 26-Mar-18 EUR 5.024342 10219189 51344705.43 100.31009 103.441642 23-Mar-18 EUR 5.027349 10189189 51224617.37 100.370124 103.188426 22-Mar-18 EUR 5.035652 9669189 48690676.49 100.535892 103.113523 21-Mar-18 EUR 4.996878 9408189 47011579.77 99.761776 102.129751 20-Mar-18 EUR 5.00241 9408189 47063624.01 99.872222 102.13549 19-Mar-18 EUR 5.010872 9408189 47143235.27 100.041164 102.466231 16-Mar-18 EUR 5.008919 9408189 47124862.16 100.002173 102.0836 15-Mar-18 EUR 5.012089 9408189 47154689.31 100.065461 102.293657 14-Mar-18 EUR 5.010361 9408189 47138423.44 100.030962 102.334965 13-Mar-18 EUR 4.987567 9408189 46923977.05 99.575884 102.008573 12-Mar-18 EUR 4.975231 9408189 46807919.7 99.329598 101.430693 09-Mar-18 EUR 4.972065 9408189 46778127.48 99.266389 101.278511 08-Mar-18 EUR 4.988908 9408189 46936589.47 99.602657 101.541444 07-Mar-18 EUR 4.981671 9408189 46868510.83 99.458171 101.655589 06-Mar-18 EUR 4.979489 9408189 46847976.91 99.414608 101.593797 05-Mar-18 EUR 4.988682 9408189 46934467.08 99.598145 101.545825 02-Mar-18 EUR 5.001662 9408189 47056588.16 99.857288 101.628318 01-Mar-18 EUR 5.003737 9408189 47076111.72 99.898715 101.294738 28-Feb-18 EUR 4.991458 9408189 46960583.43 99.653567 101.212647 27-Feb-18 EUR 4.974238 9408189 46798575.52 99.309773 101.152243 26-Feb-18 EUR 4.989706 9408189 46944102.26 99.618589 101.699303 23-Feb-18 EUR 4.980277 9408189 46855395.98 99.43034 101.605242 22-Feb-18 EUR 4.968457 9408189 46744188.03 99.194356 101.329598 21-Feb-18 EUR 4.968897 9408189 46748324.17 99.203141 101.403052 20-Feb-18 EUR 4.977292 9408189 46827305.62 99.370745 101.690233 19-Feb-18 EUR 4.967313 9408189 46733426.9 99.171516 101.588398 16-Feb-18 EUR 4.96987 9408189 46757485.58 99.222566 101.857285 15-Feb-18 EUR 4.94817 9408189 46553326.34 98.78933 101.480855 14-Feb-18 EUR 4.94427 9408189 46516628.37 98.711467 101.039517 13-Feb-18 EUR 4.952103 9408189 46590329.35 98.867851 100.894245 12-Feb-18 EUR 4.960086 9408189 46665427.99 99.02723 100.727502 09-Feb-18 EUR 4.961843 9408189 46681963.73 99.062309 100.703315 08-Feb-18 EUR 4.965685 9408189 46718105.35 99.139014 101.188121 07-Feb-18 EUR 4.994064 9408189 46985100.21 99.705595 101.593704 06-Feb-18 EUR 4.997621 9408189 47018564.59 99.77661 101.813016 05-Feb-18 EUR 4.991816 9408189 46963952.91 99.660714 102.067867 02-Feb-18 EUR 4.983822 9408189 46888740.79 99.501115 102.164488 01-Feb-18 EUR 4.997713 9408189 47019432.93 99.778447 102.806814 31-Jan-18 EUR 5.011686 9408189 47150889.72 100.057415 103.049016 30-Jan-18 EUR 5.014572 9408189 47178048.79 100.115034 102.792283 29-Jan-18 EUR 5.020962 9408189 47238167.58 100.242609 102.700628 26-Jan-18 EUR 5.028809 9408189 47311990.4 100.399273 103.265736 25-Jan-18 EUR 5.02847 9408189 47308802.61 100.392505 103.639143 24-Jan-18 EUR 5.026072 9408189 47286241.18 100.344629 103.171737 23-Jan-18 EUR 5.043885 9408189 47453830.27 100.700263 102.861264 22-Jan-18 EUR 5.040366 9408189 47420722.43 100.630006 102.590679 19-Jan-18 EUR 5.046757 9408189 47480849.31 100.757602 102.397713 18-Jan-18 EUR 5.049959 9408189 47510973.81 100.821529 102.558904 17-Jan-18 EUR 5.058802 9408189 47594166.58 100.998078 102.624799 16-Jan-18 EUR 5.058148 9408189 47588017.76 100.985021 102.457655 15-Jan-18 EUR 5.052176 9408189 47531828.29 100.865791 102.478232 12-Jan-18 EUR 5.049134 9408189 47503208.4 100.805058 101.888999 11-Jan-18 EUR 5.050894 9408189 47519768.51 100.840196 101.388398 10-Jan-18 EUR 5.061403 9408189 47618643.81 101.024052 101.444884 09-Jan-18 EUR 5.063733 9408189 47640563.35 101.070558 101.348571 08-Jan-18 EUR 5.07999 9408189 47793509.9 101.395043 101.875888 05-Jan-18 EUR 5.077409 9408189 47769229.17 101.343527 101.894244 04-Jan-18 EUR 5.084805 9408189 47838808.15 101.491149 102.065861 03-Jan-18 EUR 5.084962 9408189 47840285.17 101.494282 101.881194 02-Jan-18 EUR 5.059023 9408189 47596249.67 100.976548 101.552211 29-Dec-17 EUR 5.089876 9408189 47886518.25 101.592364 101.958874 28-Dec-17 EUR 5.081212 9408189 47805007.87 101.419434 101.425665 27-Dec-17 EUR 5.094518 9408189 47930188.45 101.685017 101.437141 22-Dec-17 EUR 5.064135 9408189 47644340.72 101.078582 100.596822 21-Dec-17 EUR 5.057166 9408189 47578777.79 100.939483 100.455221 20-Dec-17 EUR 5.042508 9408189 47440875.56 100.646914 100.345642 19-Dec-17 EUR 5.060192 9408189 47607243.15 100.999881 100.429985 18-Dec-17 EUR 5.095692 9408189 47941238.26 101.70845 101.255991 15-Dec-17 EUR 5.097947 9408189 47962457.79 101.753459 101.009593 14-Dec-17 EUR 5.096793 9408189 47951593.18 101.730426 101.24726 13-Dec-17 EUR 5.081032 9342189 47467967.61 101.415841 100.73 12-Dec-17 EUR 5.08488 9342189 47503918.55 101.492646 100.637451 11-Dec-17 EUR 5.085582 9342189 47510470.7 101.506657 100.854387 08-Dec-17 EUR 5.073588 9342189 47398422.6 101.267261 100.551225 07-Dec-17 EUR 5.085179 9342189 47506710.91 101.498614 100.953508 06-Dec-17 EUR 5.098563 9342189 47631739.18 101.765754 101.17393 05-Dec-17 EUR 5.086934 6096418 31012077.01 101.533643 101.18772 04-Dec-17 EUR 5.067791 6096418 30895373.57 101.151555 100.882368 01-Dec-17 EUR 5.084566 6096418 30997643.66 101.486378 101.269256 30-Nov-17 EUR 5.047804 6096418 30773526.73 100.75262 100.730432 29-Nov-17 EUR 5.049553 6096418 30784186.17 100.78753 100.353293 28-Nov-17 EUR 5.083841 6096418 30993224.92 101.471908 100.692888 27-Nov-17 EUR 5.083323 6096418 30990063.62 101.461569 101.040875 24-Nov-17 EUR 5.081002 6096418 30975913.57 101.415242 101.05124 23-Nov-17 EUR 5.081894 6096418 30981355.74 101.433046 100.768069 22-Nov-17 EUR 5.075041 6096418 30939575.5 101.296262 100.480086 21-Nov-17 EUR 5.078255 6096418 30959168.49 101.360413 100.271787 20-Nov-17 EUR 5.072839 6096418 30926149.66 101.252311 100.260527 17-Nov-17 EUR 5.0593 6096418 30843612.96 100.982077 99.91035 16-Nov-17 EUR 5.053147 6096418 30806097.07 100.859265 99.763289 15-Nov-17 EUR 5.061936 6096418 30859678.01 101.034691 99.890174 14-Nov-17 EUR 5.056197 6096418 30824694.22 100.920142 99.594047 13-Nov-17 EUR 5.052104 6096418 30799742.29 100.838447 99.359896 10-Nov-17 EUR 5.046588 6096418 30766114.06 100.728349 99.511276 09-Nov-17 EUR 5.072569 6096418 30924501.32 101.246922 99.706988 08-Nov-17 EUR 5.090651 6030000 30696626.1 101.607833 99.939966 07-Nov-17 EUR 5.076377 3030000 15381423.6 101.322928 99.696622 06-Nov-17 EUR 5.047351 3030000 15293474.61 100.743578 99.110907 03-Nov-17 EUR 5.038085 3030000 15265399.76 100.558632 98.853773 02-Nov-17 EUR 5.049918 3030000 15301253.29 100.794815 99.196885 01-Nov-17 EUR 5.032409 3030000 15248202.29 100.445341 99.125345 31-Oct-17 EUR 5.027461 3030000 15233208.48 100.34658 99.142003 30-Oct-17 EUR 5.014668 3030000 15194444.17 100.091236 98.685796 27-Oct-17 EUR 4.995351 3030000 15135913.73 99.705674 98.022092 26-Oct-17 EUR 4.985927 3030000 15107360.18 99.517574 98.171282 25-Oct-17 EUR 4.989768 3030000 15118999.24 99.594239 98.628816 24-Oct-17 EUR 4.999894 3030000 15149681.04 99.796351 98.478485 23-Oct-17 EUR 5.014921 3030000 15195213.59 100.096286 98.912141 20-Oct-17 EUR 5.007204 3030000 15171828.93 99.942257 98.851028 19-Oct-17 EUR 5.036095 3030000 15259369.74 100.518912 99.619467 18-Oct-17 EUR 5.031515 3030000 15245493.06 100.427497 99.30125 17-Oct-17 EUR 5.054858 3030000 15316220.77 100.893416 99.70998 16-Oct-17 EUR 5.044712 3030000 15285477.77 100.690905 99.856116 13-Oct-17 EUR 5.040236 3030000 15271915.14 100.601565 99.897979 12-Oct-17 EUR 5.025634 3030000 15227673.92 100.310114 99.294371 11-Oct-17 EUR 5.029097 3030000 15238165.4 100.379234 99.390561 10-Oct-17 EUR 5.021454 3030000 15215007.58 100.226682 99.264169 09-Oct-17 EUR 5.005718 3030000 15167326.46 99.912597 98.594326 06-Oct-17 EUR 5.006021 3030000 15168244.82 99.918644 98.431624 05-Oct-17 EUR 4.999179 3030000 15147514.35 99.78208 98.448159 04-Oct-17 EUR 5.001754 3030000 15155315.02 99.833476 98.895883 03-Oct-17 EUR 4.99812 10000 49981.21 99.760943 98.719916 02-Oct-17 EUR 5.003134 10000 50031.34 99.861021 98.841402 29-Sep-17 EUR 4.995363 10000 49953.64 -- 99.145274 28-Sep-17 EUR 4.991851 10000 49918.52 -- 99.073116 27-Sep-17 EUR 4.992211 10000 49922.11 -- 98.868828 26-Sep-17 EUR 5.014538 10000 50145.39 -- 99.439273 25-Sep-17 EUR 5.028283 10000 50282.84 -- 100.080734 22-Sep-17 EUR 5.010097 10000 50100.97 100 100 21-Sep-17 EUR 0 0 0 100 -- iShares Global Inflation Linked Govt Bond UCITS ETF Fund Inception 22-Sep-2017 Month End Date Monthly Total (NAV) Return 31-Oct-17 0.642556 30-Nov-17 0.404638 31-Dec-17 0.833471 31-Jan-18 -1.51089 28-Feb-18 -0.403617 31-Mar-18 1.369179 30-Apr-18 -0.954899 31-May-18 0.41347 30-Jun-18 0.148802 31-Jul-18 -0.358359 31-Aug-18 -0.197201 30-Sep-18 -1.014104 31-Oct-18 -0.181341 30-Nov-18 -0.946846 31-Dec-18 0.815914 31-Jan-19 0.81431 28-Feb-19 -0.571251 31-Mar-19 2.88676 30-Apr-19 -0.346863 31-May-19 1.959919 30-Jun-19 0.451965 31-Jul-19 1.641908 31-Aug-19 2.627693 30-Sep-19 -1.040023 31-Oct-19 -1.852661 30-Nov-19 -0.686894 31-Dec-19 -0.693701 31-Jan-20 2.653483 29-Feb-20 0.923986 31-Mar-20 -3.540528 30-Apr-20 2.978138 31-May-20 1.549504 30-Jun-20 1.021096 31-Jul-20 1.6816 31-Aug-20 -0.987072 30-Sep-20 0.29301 31-Oct-20 -0.025762 30-Nov-20 0.791285 31-Dec-20 0.658226 31-Jan-21 -0.788029 28-Feb-21 -2.810194 31-Mar-21 0.778176 30-Apr-21 0.730873 31-May-21 1.575143 30-Jun-21 0.285006 31-Jul-21 3.694325 31-Aug-21 -0.094363 30-Sep-21 -1.665324 31-Oct-21 1.801497 30-Nov-21 2.610856 31-Dec-21 -1.524322 31-Jan-22 -2.133131 28-Feb-22 0.247065 31-Mar-22 -1.479679 30-Apr-22 -3.228935 31-May-22 -3.615704 30-Jun-22 -3.660708 31-Jul-22 4.849358 31-Aug-22 -4.350606 30-Sep-22 -6.646303 31-Oct-22 0.119304 30-Nov-22 2.369225 31-Dec-22 -2.894453 31-Jan-23 1.961499 28-Feb-23 -2.074818 31-Mar-23 3.113152 30-Apr-23 -0.942144 31-May-23 -1.923163 30-Jun-23 0.273382 31-Jul-23 -0.107414 31-Aug-23 -0.967056 30-Sep-23 -2.641344 31-Oct-23 -0.836618 30-Nov-23 2.821521 31-Dec-23 3.453651 31-Jan-24 -1.294403 29-Feb-24 -0.735785 Record Date Ex-Date Payable Date Total Distribution 12-Jan-24 11-Jan-24 24-Jan-24 0.0107 13-Oct-23 12-Oct-23 25-Oct-23 0.0109 14-Jul-23 13-Jul-23 26-Jul-23 0.0101 14-Apr-23 13-Apr-23 26-Apr-23 0.0101 13-Jan-23 12-Jan-23 25-Jan-23 0.0106 14-Oct-22 13-Oct-22 26-Oct-22 0.0113 15-Jul-22 14-Jul-22 27-Jul-22 0.0115 19-Apr-22 14-Apr-22 29-Apr-22 0.007 14-Jan-22 13-Jan-22 26-Jan-22 0.0088 15-Oct-21 14-Oct-21 27-Oct-21 0.0082 16-Jul-21 15-Jul-21 28-Jul-21 0.0091 16-Apr-21 15-Apr-21 27-Apr-21 0.0102 15-Jan-21 14-Jan-21 27-Jan-21 0.0111 16-Oct-20 15-Oct-20 28-Oct-20 0.0122 17-Jul-20 16-Jul-20 29-Jul-20 0.0147 17-Apr-20 16-Apr-20 30-Apr-20 0.0157 17-Jan-20 16-Jan-20 29-Jan-20 0.0179 18-Oct-19 17-Oct-19 30-Oct-19 0.0205 12-Jul-19 11-Jul-19 24-Jul-19 0.0258 12-Apr-19 11-Apr-19 26-Apr-19 0.027 18-Jan-19 17-Jan-19 30-Jan-19 0.0354 12-Oct-18 11-Oct-18 24-Oct-18 0.0164 13-Jul-18 12-Jul-18 25-Jul-18 0.0024 13-Apr-18 12-Apr-18 25-Apr-18 0 12-Jan-18 11-Jan-18 31-Jan-18 0.0013 13-Oct-17 12-Oct-17 31-Oct-17 0