27-Mar-2024 iShares NASDAQ 100 UCITS ETF Inception Date 10-Sep-18 Fund Holdings as of 27-Mar-24 Number of Securities 101.00 Shares Outstanding 62,523,232.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 1202546712.13 8.74152 1202546712.13 2853491 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 1027746150.93 7.47086 1027746150.93 5930103 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 866462272.5 6.29846 866462272.5 960069 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 717348523.71 5.21453 717348523.71 3989037 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 663802658.46 4.8253 663802658.46 1344111 493.86 United States NASDAQ USD AVGO BROADCOM INC Information Technology Equity 606171387.99 4.40636 606171387.99 459663 1318.73 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 341429521.77 2.48191 341429521.77 2263071 150.87 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 332915142.91 2.42002 332915142.91 1851277 179.83 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 330897363.04 2.40535 330897363.04 2177816 151.94 United States NASDAQ USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 322208906.24 2.34219 322208906.24 440128 732.08 United States NASDAQ USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 287825660.38 2.09225 287825660.38 1602682 179.59 United States NASDAQ USD NFLX NETFLIX INC Communication Equity 263356525.44 1.91438 263356525.44 429248 613.53 United States NASDAQ USD PEP PEPSICO INC Consumer Staples Equity 236625203.88 1.72007 236625203.88 1363284 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 226140174 1.64385 226140174 448335 504.4 United States NASDAQ USD LIN LINDE PLC Materials Equity 222703617.87 1.61887 222703617.87 477669 466.23 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 199893988.35 1.45306 199893988.35 4016355 49.77 United States NASDAQ USD TMUS T MOBILE US INC Communication Equity 190724814.41 1.38641 190724814.41 1177241 162.01 United States NASDAQ USD QCOM QUALCOMM INC Information Technology Equity 187217776.98 1.36092 187217776.98 1106946 169.13 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 183559124.4 1.33432 183559124.4 4193720 43.77 United States NASDAQ USD INTU INTUIT INC Information Technology Equity 180158990.44 1.30961 180158990.44 277706 648.74 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 171425072 1.24612 171425072 824159 208 United States NASDAQ USD CMCSA COMCAST CORP CLASS A Communication Equity 169277331.88 1.23051 169277331.88 3930284 43.07 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 155913354.57 1.13336 155913354.57 901911 172.87 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 152189922.5 1.10629 152189922.5 531575 286.3 United States NASDAQ USD ISRG INTUITIVE SURGICAL INC Health Care Equity 139822546.9 1.01639 139822546.9 349469 400.1 United States NASDAQ USD HON HONEYWELL INTERNATIONAL INC Industrials Equity 132696545.7 0.96459 132696545.7 646890 205.13 United States NASDAQ USD MU MICRON TECHNOLOGY INC Information Technology Equity 130573383.75 0.94916 130573383.75 1094955 119.25 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 125573795.46 0.91282 125573795.46 130038 965.67 United States NASDAQ USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 124498588.5 0.905 124498588.5 33891 3673.5 United States NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 106923226.48 0.77724 106923226.48 256214 417.32 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 103460774.7 0.75207 103460774.7 107069 966.3 United States NASDAQ USD SBUX STARBUCKS CORP Consumer Discretionary Equity 102756147 0.74695 102756147 1123018 91.5 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 101184293.47 0.73553 101184293.47 407459 248.33 United States NASDAQ USD ADI ANALOG DEVICES INC Information Technology Equity 95096707.04 0.69127 95096707.04 491888 193.33 United States NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 93622826.1 0.68056 93622826.1 1335561 70.1 United States NASDAQ USD KLAC KLA CORP Information Technology Equity 93476748.06 0.6795 93476748.06 134138 696.87 United States NASDAQ USD PANW PALO ALTO NETWORKS INC Information Technology Equity 90459249.32 0.65756 90459249.32 320482 282.26 United States NASDAQ USD GILD GILEAD SCIENCES INC Health Care Equity 90216704.76 0.6558 90216704.76 1235676 73.01 United States NASDAQ USD SNPS SYNOPSYS INC Information Technology Equity 86751868.45 0.63061 86751868.45 151307 573.35 United States NASDAQ USD CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 84071451.54 0.61113 84071451.54 270031 311.34 United States NASDAQ USD ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 83440514.67 0.60654 83440514.67 85667 974.01 Netherlands NASDAQ USD PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 77286316.72 0.56181 77286316.72 662492 116.66 China NASDAQ USD MELI MERCADOLIBRE INC Consumer Discretionary Equity 76569500.55 0.5566 76569500.55 50287 1522.65 United States NASDAQ USD MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 72807218.4 0.52925 72807218.4 287140 253.56 United States NASDAQ USD CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 72759538.5 0.5289 72759538.5 225786 322.25 United States NASDAQ USD ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 72311302.17 0.52564 72311302.17 434537 166.41 United States NASDAQ USD CSX CSX CORP Industrials Equity 71589551.04 0.5204 71589551.04 1943256 36.84 United States NASDAQ USD PYPL PAYPAL HOLDINGS INC Financials Equity 70767371.64 0.51442 70767371.64 1063052 66.57 United States NASDAQ USD CTAS CINTAS CORP Industrials Equity 68941102 0.50114 68941102 100550 685.64 United States NASDAQ USD ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 66497186.72 0.48338 66497186.72 58561 1135.52 United States NASDAQ USD PCAR PACCAR INC Industrials Equity 64395604 0.4681 64395604 517400 124.46 United States NASDAQ USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 62435027.2 0.45385 62435027.2 254380 245.44 United States NASDAQ USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 62408808.63 0.45366 62408808.63 863073 72.31 United States NASDAQ USD MNST MONSTER BEVERAGE CORP Consumer Staples Equity 60955576 0.4431 60955576 1029655 59.2 United States NASDAQ USD ROP ROPER TECHNOLOGIES INC Information Technology Equity 59359193.72 0.43149 59359193.72 106154 559.18 United States NASDAQ USD CEG CONSTELLATION ENERGY CORP Utilities Equity 58073579.22 0.42215 58073579.22 314098 184.89 United States NASDAQ USD WDAY WORKDAY INC CLASS A Information Technology Equity 56505539.82 0.41075 56505539.82 206511 273.62 United States NASDAQ USD ADSK AUTODESK INC Information Technology Equity 55788861.75 0.40554 55788861.75 213775 260.97 United States NASDAQ USD CPRT COPART INC Industrials Equity 54987548.76 0.39971 54987548.76 960649 57.24 United States NASDAQ USD DXCM DEXCOM INC Health Care Equity 53192232.28 0.38666 53192232.28 381361 139.48 United States NASDAQ USD DASH DOORDASH INC CLASS A Consumer Discretionary Equity 51509758.72 0.37443 51509758.72 370894 138.88 United States NASDAQ USD FTNT FORTINET INC Information Technology Equity 50913164.96 0.3701 50913164.96 756848 67.27 United States NASDAQ USD ROST ROSS STORES INC Consumer Discretionary Equity 49152334.22 0.3573 49152334.22 333938 147.19 United States NASDAQ USD MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 47601684.09 0.34602 47601684.09 533711 89.19 United States NASDAQ USD LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 46720789.98 0.33962 46720789.98 119963 389.46 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 46044424.35 0.3347 46044424.35 107593 427.95 United States NASDAQ USD AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44258900.8 0.32173 44258900.8 521921 84.8 United States NASDAQ USD IDXX IDEXX LABORATORIES INC Health Care Equity 44155171.38 0.32097 44155171.38 81834 539.57 United States NASDAQ USD KHC KRAFT HEINZ Consumer Staples Equity 43955416.57 0.31952 43955416.57 1203269 36.53 United States NASDAQ USD FAST FASTENAL Industrials Equity 43479196.32 0.31606 43479196.32 562619 77.28 United States NASDAQ USD PAYX PAYCHEX INC Industrials Equity 43238307.99 0.31431 43238307.99 355783 121.53 United States NASDAQ USD CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 42279821.99 0.30734 42279821.99 144049 293.51 United States NASDAQ USD MRNA MODERNA INC Health Care Equity 42186988.48 0.30666 42186988.48 381472 110.59 United States NASDAQ USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 42102607.68 0.30605 42102607.68 1376352 30.59 United States NASDAQ USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 41132953.84 0.299 41132953.84 455464 90.31 United States NASDAQ USD CSGP COSTAR GROUP INC Real Estate Equity 39309815.02 0.28575 39309815.02 408541 96.22 United States NASDAQ USD AZN ASTRAZENECA ADR REPRESENTING .5 PL Health Care Equity 39081239.1 0.28409 39081239.1 572535 68.26 United Kingdom NASDAQ USD TTD TRADE DESK INC CLASS A Communication Equity 38199026.52 0.27768 38199026.52 438012 87.21 United States NASDAQ USD DDOG DATADOG INC CLASS A Information Technology Equity 37332997.17 0.27138 37332997.17 302267 123.51 United States NASDAQ USD EXC EXELON CORP Utilities Equity 37160610.76 0.27013 37160610.76 995996 37.31 United States NASDAQ USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 36282291.84 0.26374 36282291.84 492832 73.62 United States NASDAQ USD EA ELECTRONIC ARTS INC Communication Equity 34969945.95 0.2542 34969945.95 265185 131.87 United States NASDAQ USD CDW CDW CORP Information Technology Equity 34548391.12 0.25114 34548391.12 133976 257.87 United States NASDAQ USD FANG DIAMONDBACK ENERGY INC Energy Equity 34480795.44 0.25065 34480795.44 175448 196.53 United States NASDAQ USD VRSK VERISK ANALYTICS INC Industrials Equity 33251979.85 0.24171 33251979.85 142145 233.93 United States NASDAQ USD CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 32678217 0.23754 32678217 457038 71.5 Netherlands NASDAQ USD BKR BAKER HUGHES CLASS A Energy Equity 32609897.19 0.23705 32609897.19 985491 33.09 United States NASDAQ USD ON ON SEMICONDUCTOR CORP Information Technology Equity 32048735.09 0.23297 32048735.09 423869 75.61 United States NASDAQ USD BIIB BIOGEN INC Health Care Equity 31355886.92 0.22793 31355886.92 144938 216.34 United States NASDAQ USD ANSS ANSYS INC Information Technology Equity 30209718.11 0.2196 30209718.11 86827 347.93 United States NASDAQ USD TEAM ATLASSIAN CORP CLASS A Information Technology Equity 29951764.92 0.21772 29951764.92 155078 193.14 United States NASDAQ USD XEL XCEL ENERGY INC Utilities Equity 29474567.7 0.21426 29474567.7 552165 53.38 United States NASDAQ USD DLTR DOLLAR TREE INC Consumer Staples Equity 28884205 0.20996 28884205 217994 132.5 United States NASDAQ USD ZS ZSCALER INC Information Technology Equity 28707788.48 0.20868 28707788.48 148376 193.48 United States NASDAQ USD GFS GLOBALFOUNDRIES INC Information Technology Equity 28351040.34 0.20609 28351040.34 548058 51.73 United States NASDAQ USD MDB MONGODB INC CLASS A Information Technology Equity 25585310.4 0.18598 25585310.4 71308 358.8 United States NASDAQ USD TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 25000788.72 0.18174 25000788.72 170166 146.92 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 23454016.77 0.17049 23454016.77 23454017 100 United States -- USD ILMN ILLUMINA INC Health Care Equity 22037916.16 0.1602 22037916.16 158912 138.68 United States NASDAQ USD WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 21087302.4 0.15329 21087302.4 2440660 8.64 United States NASDAQ USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 18175846.86 0.13212 18175846.86 864693 21.02 United States NASDAQ USD SIRI SIRIUS XM HOLDINGS INC Communication Equity 14986853.7 0.10894 14986853.7 3842783 3.9 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 2064132.79 0.015 2064132.79 1634374 126.29 United Kingdom -- GBP MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 805000 0.00585 805000 805000 100 United States -- USD CAD CAD CASH Cash and/or Derivatives Cash 173017.63 0.00126 173017.63 235105 73.59 Canada -- CAD NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0 0 16653375 45 18503.75 -- Index And Options Market USD USD USD/EUR Cash and/or Derivatives FX -5825.13 -0.000040 -5825.13 -5978961 1.08 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash -5037499.42 -0.03662 -5037499.42 -4655514 108.21 European Union -- EUR iShares NASDAQ 100 UCITS ETF The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market. Net Assets EUR 690,757,368 Net Assets of Fund USD 13,756,670,788 Inception Date 10-Sep-18 Fund Launch Date 26-Jan-10 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index NASDAQ-100® Index SFDR Classification Other Shares Outstanding 62,523,232 Total Expense Ratio 0.36% ISIN IE00BYVQ9F29 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker NQSE GY As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 11.048011 62523232 690757368.06 220.495592 -- 26-Mar-24 EUR 11.007525 63023232 693729828.48 219.687574 -- 25-Mar-24 EUR 11.048093 63613232 702804872.99 220.497228 -- 22-Mar-24 EUR 11.086992 64953232 720135960.87 221.273572 -- 21-Mar-24 EUR 11.074862 64953232 719348066.36 221.031482 -- 20-Mar-24 EUR 11.028125 65000221 716830593.84 220.098708 -- 19-Mar-24 EUR 10.901176 64600221 704218360.54 217.565067 -- 18-Mar-24 EUR 10.873165 65600221 713282010.53 217.006025 -- 15-Mar-24 EUR 10.767585 65704169 707475244.02 214.898865 -- 14-Mar-24 EUR 10.89242 65704169 715677398.39 217.390315 -- 13-Mar-24 EUR 10.924601 65724429 718013153.17 218.032582 -- 12-Mar-24 EUR 11.015729 65724429 724002506.05 219.851309 -- 11-Mar-24 EUR 10.855658 65224429 708054121.58 216.656621 -- 08-Mar-24 EUR 10.896199 63424429 691085183.62 217.465736 -- 07-Mar-24 EUR 11.064322 64085604 709063765.52 220.821126 -- 06-Mar-24 EUR 10.896955 62435604 680357945.53 217.480824 -- 05-Mar-24 EUR 10.825687 62381004 675317207.63 216.058462 -- 04-Mar-24 EUR 11.024226 62881004 693214413.55 220.020892 -- 01-Mar-24 EUR 11.071209 60051004 664837202.57 220.958576 -- 29-Feb-24 EUR 10.914997 61301004 669100273.86 217.840906 -- 28-Feb-24 EUR 10.811208 61301004 662737881.96 215.769491 -- 27-Feb-24 EUR 10.869794 61280596 666107469.68 216.938747 -- 26-Feb-24 EUR 10.84749 61301026 664962268.7 216.493605 -- 23-Feb-24 EUR 10.850728 59601026 646714500.83 216.558229 -- 22-Feb-24 EUR 10.892376 61081477 665322406.77 217.389437 -- 21-Feb-24 EUR 10.572801 74306862 785631679.91 211.011377 -- 20-Feb-24 EUR 10.613273 74285862 788416114.96 211.819115 -- 19-Feb-24 EUR 10.699398 74285862 794814024.82 213.537993 -- 16-Feb-24 EUR 10.700034 74285862 794861315.2 213.550686 -- 15-Feb-24 EUR 10.797996 74285862 802138502.2 215.505806 -- 14-Feb-24 EUR 10.776355 74229662 799925241.08 215.073896 -- 13-Feb-24 EUR 10.648164 74229662 790409680.12 212.515467 -- 12-Feb-24 EUR 10.820646 74229662 803212919.85 215.957854 -- 09-Feb-24 EUR 10.869194 74329662 807903560.15 216.926772 -- 08-Feb-24 EUR 10.759839 74329662 799775258.52 214.744271 -- 07-Feb-24 EUR 10.743388 75279662 808758650.88 214.415943 -- 06-Feb-24 EUR 10.632536 75464523 802379257.9 212.203565 -- 05-Feb-24 EUR 10.657552 75647576 806218020.9 212.702833 -- 02-Feb-24 EUR 10.675835 75647576 807601049.71 213.067724 -- 01-Feb-24 EUR 10.495379 75426476 791629499.52 209.466193 -- 31-Jan-24 EUR 10.371654 75426476 782297372.8 206.996896 -- 30-Jan-24 EUR 10.58181 75426476 798148694.86 211.191178 -- 29-Jan-24 EUR 10.656885 75306117 802528663.03 212.689521 -- 26-Jan-24 EUR 10.546952 75285703 794034752.21 210.495484 -- 25-Jan-24 EUR 10.607757 74535703 790656641.8 211.709027 -- 24-Jan-24 EUR 10.59608 73635703 780249841.12 211.475978 -- 23-Jan-24 EUR 10.539572 73025703 769659685.31 210.348194 -- 22-Jan-24 EUR 10.493052 73025703 766262552.64 209.419751 -- 19-Jan-24 EUR 10.483623 72900703 764263559.49 209.231567 -- 18-Jan-24 EUR 10.280304 71400703 734020959.82 205.173738 -- 17-Jan-24 EUR 10.129168 72300703 732346023.64 202.157374 -- 16-Jan-24 EUR 10.187453 72300703 736560027.74 203.320623 -- 15-Jan-24 EUR 10.187247 72300703 736545121.46 203.316511 -- 12-Jan-24 EUR 10.18672 72300703 736507060.47 203.305994 -- 11-Jan-24 EUR 10.180718 72510990 738213946.6 203.186206 -- 10-Jan-24 EUR 10.164719 72564445 737597250.85 202.866899 -- 09-Jan-24 EUR 10.095929 72564445 732605551.17 201.493992 -- 08-Jan-24 EUR 10.077697 72564445 731282537.24 201.130119 -- 05-Jan-24 EUR 9.867567 73014445 720474960.13 196.936356 -- 04-Jan-24 EUR 9.85321 73014445 719426700.89 196.64982 -- 03-Jan-24 EUR 9.905821 73564445 728716290.76 197.699827 -- 02-Jan-24 EUR 10.014094 73564445 736681302.94 199.860733 -- 29-Dec-23 EUR 10.187587 73274445 746489788.01 203.323297 -- 28-Dec-23 EUR 10.232452 73274445 749777311.79 204.21871 -- 27-Dec-23 EUR 10.239102 73274445 750264558.47 204.351431 -- 22-Dec-23 EUR 10.165792 73734445 749569078.21 202.888314 -- 21-Dec-23 EUR 10.154286 73780645 749189842.5 202.658678 -- 20-Dec-23 EUR 10.032542 73373645 736124185.73 200.228918 -- 19-Dec-23 EUR 10.188497 72193645 735544769.5 203.341459 -- 18-Dec-23 EUR 10.138708 72395934 734001294.15 202.347773 -- 15-Dec-23 EUR 10.074962 72595934 731401281.35 201.075534 -- 14-Dec-23 EUR 10.023735 70165934 703324768.21 200.053148 -- 13-Dec-23 EUR 10.045855 69557705 698766642.52 200.494618 -- 12-Dec-23 EUR 9.919247 69057705 685000455.33 197.967782 -- 11-Dec-23 EUR 9.838604 69057705 679431414.44 196.358314 -- 08-Dec-23 EUR 9.754691 69057705 673636585.07 194.683583 -- 07-Dec-23 EUR 9.71694 69078505 671231710.87 193.93015 -- 06-Dec-23 EUR 9.574305 69101145 661595484.38 191.083449 -- 05-Dec-23 EUR 9.630132 68865854 663187305.12 192.197641 -- 04-Dec-23 EUR 9.607518 68845141 661430980.25 191.746312 -- 01-Dec-23 EUR 9.704973 68936181 669023785.64 193.691314 -- 30-Nov-23 EUR 9.67486 68565181 663358576 193.09032 -- 29-Nov-23 EUR 9.697637 68565181 664920279.88 193.544902 -- 28-Nov-23 EUR 9.71088 68565181 665828305.03 193.809205 -- 27-Nov-23 EUR 9.682786 68565181 663902006.65 193.248507 -- 24-Nov-23 EUR 9.695268 68783754 666876969.7 193.497622 -- 23-Nov-23 EUR 9.707105 68783754 667691146.52 193.733864 -- 22-Nov-23 EUR 9.707101 69603754 675650715.02 193.733784 -- 21-Nov-23 EUR 9.668342 69503754 671986117.37 192.960234 -- 20-Nov-23 EUR 9.72362 69451534 675320340.13 194.063469 -- 17-Nov-23 EUR 9.613769 68288534 656510255.25 191.871069 -- 16-Nov-23 EUR 9.611545 69388534 666931070.74 191.826683 -- 15-Nov-23 EUR 9.602652 68688534 659592101.34 191.649197 -- 14-Nov-23 EUR 9.598685 66646824 639721912.49 191.570024 -- 13-Nov-23 EUR 9.402648 66646824 626656626.78 187.657528 -- 10-Nov-23 EUR 9.431289 66749165 629530680.43 188.229144 -- 09-Nov-23 EUR 9.224337 66749165 615716857.81 184.098807 -- 08-Nov-23 EUR 9.299692 67554165 628232967.1 185.602738 -- 07-Nov-23 EUR 9.290238 68131347 632956474.38 185.414056 -- 06-Nov-23 EUR 9.20512 67731347 623475234.31 183.715275 -- 03-Nov-23 EUR 9.172285 66330287 608400296.79 183.059956 -- 02-Nov-23 EUR 9.068543 65000287 589457904.92 180.989479 -- 01-Nov-23 EUR 8.916903 64801048 577824666.02 177.963056 -- 31-Oct-23 EUR 8.761584 64801048 567759830.92 174.863208 -- 30-Oct-23 EUR 8.716391 64601048 563088042.77 173.961249 -- 27-Oct-23 EUR 8.622957 64601048 557052098.16 172.096498 -- 26-Oct-23 EUR 8.579563 64382182 552371042.86 171.230443 -- 25-Oct-23 EUR 8.746229 64349852 562818545.8 174.556754 -- 24-Oct-23 EUR 8.966508 64711852 580239376.38 178.95307 -- 23-Oct-23 EUR 8.881765 64711852 574755511.15 177.261774 -- 20-Oct-23 EUR 8.854716 64711852 573005118.25 176.721932 -- 19-Oct-23 EUR 8.989146 64799567 582492818.25 179.404878 -- 18-Oct-23 EUR 9.066517 64830603 587787817.49 180.949044 -- 17-Oct-23 EUR 9.196025 64853627 596395592.06 183.533758 -- 16-Oct-23 EUR 9.227366 64853627 598428157.7 184.15926 -- 13-Oct-23 EUR 9.120166 64673627 589834260.87 182.019768 -- 12-Oct-23 EUR 9.235343 63258924 584217883.01 184.318464 -- 11-Oct-23 EUR 9.270369 63279673 586625935.86 185.017511 -- 10-Oct-23 EUR 9.205 63306285 582734373.97 183.71288 -- 09-Oct-23 EUR 9.156001 63306285 579632466.08 182.734961 -- 06-Oct-23 EUR 9.111039 63370239 577368754.3 181.837612 -- 05-Oct-23 EUR 8.960107 64192880 575175074.35 178.825319 -- 04-Oct-23 EUR 8.994212 63488180 571026167.73 179.505985 -- 03-Oct-23 EUR 8.866296 62713180 556033646.11 176.953045 -- 02-Oct-23 EUR 9.030673 61871364 558740086.82 180.233672 -- 29-Sep-23 EUR 8.955857 61401364 549901854.35 178.740498 -- 28-Sep-23 EUR 8.949009 60872984 544752929.51 178.603826 -- 27-Sep-23 EUR 8.875925 60872984 540304058.4 177.14522 -- 26-Sep-23 EUR 8.856649 60797984 538466418.22 176.76051 -- 25-Sep-23 EUR 8.996622 60772915 546750995.17 179.554084 -- 22-Sep-23 EUR 8.956125 60772915 544289842.47 178.745847 -- 21-Sep-23 EUR 8.952393 60752449 543879855.69 178.671364 -- 20-Sep-23 EUR 9.126298 60752449 554444999.33 182.14215 -- 19-Sep-23 EUR 9.261729 60752449 562672742.2 184.845074 -- 18-Sep-23 EUR 9.283143 60752449 563973701.52 185.272454 -- 15-Sep-23 EUR 9.269505 60252449 558510406.11 185.000267 -- 14-Sep-23 EUR 9.438639 60252449 568701135.03 188.375834 -- 13-Sep-23 EUR 9.362076 60426606 565718528.6 186.847794 -- 12-Sep-23 EUR 9.326231 60426606 563552488.04 186.132402 -- 11-Sep-23 EUR 9.432893 59906076 565087640.76 188.261156 -- 08-Sep-23 EUR 9.321367 59906076 558406543.11 186.035326 -- 07-Sep-23 EUR 9.308455 59906076 557633062.96 185.777629 -- 06-Sep-23 EUR 9.379456 59406076 557196703.15 187.194663 -- 05-Sep-23 EUR 9.464613 59406076 562255531.73 188.894222 -- 04-Sep-23 EUR 9.454265 59406076 561640802.13 188.687697 -- 01-Sep-23 EUR 9.454565 59406076 561658615.04 188.693685 -- 31-Aug-23 EUR 9.461002 59406076 562041024.81 188.822154 -- 30-Aug-23 EUR 9.436805 59304726 559647138.57 188.339232 -- 29-Aug-23 EUR 9.387343 59154726 555305729.25 187.352072 -- 25-Aug-23 EUR 9.118596 59108445 538986076.63 181.988434 -- 24-Aug-23 EUR 9.040314 58988445 533274084.64 180.426086 -- 23-Aug-23 EUR 9.247411 59438065 549648271.44 184.559317 -- 22-Aug-23 EUR 9.099124 59438065 540834375.58 181.599813 -- 21-Aug-23 EUR 9.116372 59988065 546873556.32 181.944048 -- 18-Aug-23 EUR 8.96707 60533354 542806875.37 178.964286 -- 17-Aug-23 EUR 8.980743 60976946 547618286.41 179.237171 -- 16-Aug-23 EUR 9.081126 61225522 555996690.35 181.24061 -- 15-Aug-23 EUR 9.179834 61388342 563534846.77 183.210619 -- 14-Aug-23 EUR 9.283639 61563931 571537321.71 185.282353 -- 11-Aug-23 EUR 9.175178 61534344 564588617.01 183.117694 -- 10-Aug-23 EUR 9.23674 61534344 568376781.91 184.346345 -- 09-Aug-23 EUR 9.220233 60034344 553530640.78 184.0169 -- 08-Aug-23 EUR 9.325382 60034344 559843196.2 186.115458 -- 07-Aug-23 EUR 9.408443 60678348 570888838.13 187.773184 -- 04-Aug-23 EUR 9.328127 60702198 566237818.3 186.170242 -- 03-Aug-23 EUR 9.374377 60702198 569045341.34 187.093297 -- 02-Aug-23 EUR 9.38637 61442206 576719291.49 187.332653 -- 01-Aug-23 EUR 9.601047 61257206 588133351.58 191.617164 -- 31-Jul-23 EUR 9.625606 60257206 580012178.3 192.107311 -- 28-Jul-23 EUR 9.622484 60257206 579824022.63 192.045003 -- 27-Jul-23 EUR 9.448934 60388389 570605936.88 188.581301 -- 26-Jul-23 EUR 9.471717 63138389 598028963.76 189.036003 -- 25-Jul-23 EUR 9.509709 63138389 600427731.2 189.794246 -- 24-Jul-23 EUR 9.441919 63738389 601812730.21 188.441297 -- 21-Jul-23 EUR 9.429377 63738389 601013309.64 188.190984 -- 20-Jul-23 EUR 9.454382 63761670 602827194.69 188.690032 -- 19-Jul-23 EUR 9.671136 63761670 616647819.54 193.015997 -- 18-Jul-23 EUR 9.680084 63761670 617218326.53 193.19458 -- 17-Jul-23 EUR 9.604502 63761670 612399101.8 191.686119 -- 14-Jul-23 EUR 9.5174 63431670 603704623.89 189.947742 -- 13-Jul-23 EUR 9.52324 60431670 575505314.43 190.064297 -- 12-Jul-23 EUR 9.368262 60431670 566139756.89 186.971254 -- 11-Jul-23 EUR 9.257048 60931670 564047406.71 184.751651 -- 10-Jul-23 EUR 9.213093 62431670 575188819.72 183.8744 -- 07-Jul-23 EUR 9.208643 63931670 588723960.57 183.785587 -- 06-Jul-23 EUR 9.241712 63931670 590838127.01 184.445576 -- 05-Jul-23 EUR 9.313185 63892925 595046660.62 185.87203 -- 04-Jul-23 EUR 9.315412 63892925 595188931.35 185.916477 -- 03-Jul-23 EUR 9.315804 61292925 570992922.52 185.9243 -- 30-Jun-23 EUR 9.297533 61152925 568571370.83 185.559649 -- 29-Jun-23 EUR 9.152262 61273819 560794092.29 182.660338 -- 28-Jun-23 EUR 9.168419 61487719 563745211.04 182.982799 -- 27-Jun-23 EUR 9.157632 61487719 563081937.12 182.767512 -- 26-Jun-23 EUR 9.004275 61672019 555311822.02 179.706822 -- 23-Jun-23 EUR 9.126403 61672019 562843699.67 182.144246 -- 22-Jun-23 EUR 9.217069 61672019 568435299.29 183.953753 -- 21-Jun-23 EUR 9.113846 61672019 562069298.34 181.893634 -- 20-Jun-23 EUR 9.234991 62320489 575529171.05 184.311439 -- 19-Jun-23 EUR 9.243538 62320489 576061825.56 184.482019 -- 16-Jun-23 EUR 9.243844 62320489 576080887.56 184.488127 -- 15-Jun-23 EUR 9.305507 62920489 585507082.53 185.718793 -- 14-Jun-23 EUR 9.200365 62920489 578891514.93 183.620375 -- 13-Jun-23 EUR 9.138782 63310234 578578438.59 182.391305 -- 12-Jun-23 EUR 9.070012 63526434 576185525.67 181.018797 -- 09-Jun-23 EUR 8.914759 63562530 566644664.78 177.920266 -- 08-Jun-23 EUR 8.88852 63562530 564976834 177.39659 -- 07-Jun-23 EUR 8.779576 63562530 558052093.85 175.222292 -- 06-Jun-23 EUR 8.936271 63260530 565313244.31 178.349602 -- 05-Jun-23 EUR 8.935708 63260530 565277637.28 178.338365 -- 02-Jun-23 EUR 8.930027 63260530 564918271.24 178.224984 -- 01-Jun-23 EUR 8.866135 63550530 563447628.97 176.949831 -- 31-May-23 EUR 8.752536 63340590 554390849 174.682629 -- 30-May-23 EUR 8.816446 63714798 561738079.98 175.958141 -- 26-May-23 EUR 8.781481 63714798 559510337.89 175.260311 -- 25-May-23 EUR 8.5538 63685058 544749302.38 170.716267 -- 24-May-23 EUR 8.344583 63685058 531425307.83 166.540725 -- 23-May-23 EUR 8.387759 63727946 534534694.86 167.40243 -- 22-May-23 EUR 8.499352 63727946 541646302.29 169.629597 -- 19-May-23 EUR 8.471208 63727946 539852737.08 169.0679 -- 18-May-23 EUR 8.491504 63727946 541146130.81 169.472967 -- 17-May-23 EUR 8.337027 63727946 531301637.17 166.389923 -- 16-May-23 EUR 8.231971 63727946 524606651.31 164.293221 -- 15-May-23 EUR 8.224559 63727946 524134291.17 164.145293 -- 12-May-23 EUR 8.179582 63927946 522903895.5 163.247645 -- 11-May-23 EUR 8.208752 63927946 524768679.47 163.829818 -- 10-May-23 EUR 8.182815 63927946 523110562.12 163.312169 -- 09-May-23 EUR 8.092766 63720956 515678800.43 161.514976 -- 05-May-23 EUR 8.129691 63683036 517723449.47 162.251923 -- 04-May-23 EUR 7.959533 63683036 506887235.13 158.855919 -- 03-May-23 EUR 7.990089 63971618 511138976.62 159.465754 -- 02-May-23 EUR 8.04143 64888050 521792776.36 160.490415 -- 28-Apr-23 EUR 8.123433 64888050 527113769.26 162.127026 -- 27-Apr-23 EUR 8.072958 64888050 523838525.74 161.119649 -- 26-Apr-23 EUR 7.861466 65433115 514400254.79 156.898703 -- 25-Apr-23 EUR 7.811125 66074307 516114725.38 155.894 -- 24-Apr-23 EUR 7.960356 66100457 526183217.29 158.872344 -- 21-Apr-23 EUR 7.979045 66100457 527418541.93 159.245338 -- 20-Apr-23 EUR 7.970634 66080457 526703194.1 159.077472 -- 19-Apr-23 EUR 8.034108 66080457 530897591.4 160.344283 -- 18-Apr-23 EUR 8.036663 66205621 532072317.2 160.395275 -- 17-Apr-23 EUR 8.034432 66289686 532600017.86 160.350749 -- 14-Apr-23 EUR 8.030695 71489686 574111903.94 160.276166 -- 13-Apr-23 EUR 8.049395 71489686 575448751.6 160.64938 -- 12-Apr-23 EUR 7.892508 77279686 609930612.43 157.518238 -- 11-Apr-23 EUR 7.962411 77279686 615332684.52 158.913358 -- 06-Apr-23 EUR 8.023538 77279686 620056528.85 160.133327 -- 05-Apr-23 EUR 7.965576 77319308 615892868.43 158.976525 -- 04-Apr-23 EUR 8.048748 77319308 622323671.76 160.636467 -- 03-Apr-23 EUR 8.076872 77429945 625391777.04 161.197764 -- 31-Mar-23 EUR 8.098529 75899945 614677974.35 161.629993 -- 30-Mar-23 EUR 7.964487 75709945 602990893.02 158.95479 -- 29-Mar-23 EUR 7.895611 75659945 597381553.92 157.580167 -- 28-Mar-23 EUR 7.7539 75686509 586865626.44 154.751907 -- 27-Mar-23 EUR 7.792448 75686509 589783203.3 155.521246 -- 24-Mar-23 EUR 7.850418 75581179 593343909.55 156.678208 -- 23-Mar-23 EUR 7.826937 75581179 591569144.42 156.209575 -- 22-Mar-23 EUR 7.730641 75622342 584609233.18 154.287705 -- 21-Mar-23 EUR 7.836897 75622342 592644511.09 156.408356 -- 20-Mar-23 EUR 7.727823 75622342 584396138.8 154.231463 -- 17-Mar-23 EUR 7.7021 74022342 570127540.14 153.718085 -- 16-Mar-23 EUR 7.741318 69945417 541469779.24 154.500796 -- 15-Mar-23 EUR 7.541042 66475842 501297158.61 150.503699 -- 14-Mar-23 EUR 7.507314 49825842 374058248.08 149.830557 -- 13-Mar-23 EUR 7.339383 49825842 365690947.54 146.478999 -- 10-Mar-23 EUR 7.28235 49825842 362849261.5 145.340738 -- 09-Mar-23 EUR 7.383275 49847700 368039312.2 147.354994 -- 08-Mar-23 EUR 7.519831 49847700 374846318.63 150.080371 -- 07-Mar-23 EUR 7.480844 49847700 372902871.58 149.30227 -- 06-Mar-23 EUR 7.572601 49847700 377476774.02 151.133551 -- 03-Mar-23 EUR 7.567138 49847700 377204464.84 151.024521 -- 02-Mar-23 EUR 7.416155 49847700 369678304.09 148.011211 -- 01-Mar-23 EUR 7.351582 49847700 366459485.61 146.722466 -- 28-Feb-23 EUR 7.415119 49847700 369626667.24 147.990534 -- 27-Feb-23 EUR 7.425503 49847700 370144247.31 148.197778 -- 24-Feb-23 EUR 7.368884 49847700 367321936.44 147.067779 -- 23-Feb-23 EUR 7.503481 49947700 374781628.35 149.754058 -- 22-Feb-23 EUR 7.432621 49947700 371242346.14 148.339838 -- 21-Feb-23 EUR 7.430338 49947700 371128299.97 148.294274 -- 20-Feb-23 EUR 7.617826 49947700 380492901.13 152.036149 -- 17-Feb-23 EUR 7.617971 49969272 380664468.51 152.039043 -- 16-Feb-23 EUR 7.671339 49969272 383331272.59 153.104159 -- 15-Feb-23 EUR 7.827313 49969272 391125176.95 156.217079 -- 14-Feb-23 EUR 7.76412 49119272 381367964.44 154.955877 -- 13-Feb-23 EUR 7.708565 49119272 378639114.1 153.847113 -- 10-Feb-23 EUR 7.585599 49119272 372599144.55 151.392965 -- 09-Feb-23 EUR 7.634737 49119272 375012739.39 152.373658 -- 08-Feb-23 EUR 7.706147 49119272 378520359.86 153.798855 -- 07-Feb-23 EUR 7.851928 49119272 385680996.13 156.708344 -- 06-Feb-23 EUR 7.687895 48174272 370358745.89 153.434583 -- 03-Feb-23 EUR 7.757482 48174272 373711076.88 154.823396 -- 02-Feb-23 EUR 7.897886 48346810 381837611.04 157.625571 -- 01-Feb-23 EUR 7.630341 48346810 368902654.91 152.285923 -- 31-Jan-23 EUR 7.471234 48423723 361785007.93 149.110474 -- 30-Jan-23 EUR 7.35696 49123723 361401285.21 146.8298 -- 27-Jan-23 EUR 7.511553 49123723 368995476.66 149.915159 -- 26-Jan-23 EUR 7.442072 49123723 365582295.69 148.528461 -- 25-Jan-23 EUR 7.300108 49282466 359767327.95 145.695151 -- 24-Jan-23 EUR 7.319921 49302496 360890406.89 146.090578 -- 23-Jan-23 EUR 7.336392 49698245 364605823.99 146.419305 -- 20-Jan-23 EUR 7.18379 49928645 358676910.56 143.373683 -- 19-Jan-23 EUR 6.987445 49928645 348873709.81 139.45504 -- 18-Jan-23 EUR 7.058937 49948687 352584682.46 140.881874 -- 17-Jan-23 EUR 7.149115 49448687 353514351.71 142.681641 -- 16-Jan-23 EUR 7.139905 49448687 353058972.35 142.497829 -- 13-Jan-23 EUR 7.139672 49448687 353047446.88 142.493178 -- 12-Jan-23 EUR 7.091 49609783 351782985.58 141.521785 -- 11-Jan-23 EUR 7.059549 48899783 345210424.63 140.894088 -- 10-Jan-23 EUR 6.93996 48374453 335716769.88 138.507337 -- 09-Jan-23 EUR 6.880624 47368813 325927018.79 137.323113 -- 06-Jan-23 EUR 6.839998 47368813 324002607.93 136.512301 -- 05-Jan-23 EUR 6.653837 47368813 315184398.56 132.79691 -- 04-Jan-23 EUR 6.763986 47368813 320401999.33 134.995258 -- 03-Jan-23 EUR 6.730922 47018813 316480001.66 134.335369 -- 30-Dec-22 EUR 6.778664 46598813 315877738.47 135.288201 -- 29-Dec-22 EUR 6.786939 46549347 315927618.59 135.453353 -- 28-Dec-22 EUR 6.621611 46549347 308231703.98 132.153746 -- 23-Dec-22 EUR 6.807484 46549347 316883943.11 135.863389 -- 22-Dec-22 EUR 6.79068 46549347 316101726.74 135.528015 -- 21-Dec-22 EUR 6.959944 46549347 323980857.65 138.906177 -- 20-Dec-22 EUR 6.862351 46549347 319438001.02 136.958421 -- 19-Dec-22 EUR 6.868826 46578680 319940894.34 137.087649 -- 16-Dec-22 EUR 6.965418 47478680 330708854.97 139.015427 -- 15-Dec-22 EUR 7.027493 47478680 333656094.17 140.254316 -- 14-Dec-22 EUR 7.267444 47478680 345048650.83 145.043245 -- 13-Dec-22 EUR 7.323626 47478680 347716120.91 146.164522 -- 12-Dec-22 EUR 7.24835 47478680 344142090.56 144.662168 -- 09-Dec-22 EUR 7.162285 47447990 339836037.46 142.944487 -- 08-Dec-22 EUR 7.208036 47447990 342006827.88 143.857583 -- 07-Dec-22 EUR 7.124831 47447990 338058917.62 142.196983 -- 06-Dec-22 EUR 7.157169 46524990 332987244.29 142.842383 -- 05-Dec-22 EUR 7.302451 46524990 339746474.23 145.741913 -- 02-Dec-22 EUR 7.429374 46499720 345463855.42 148.275035 -- 01-Dec-22 EUR 7.45883 45846900 341964252.49 148.862916 -- 30-Nov-22 EUR 7.458487 45846900 341948544.08 148.85607 -- 29-Nov-22 EUR 7.14161 45846900 327420703.32 142.531857 -- 28-Nov-22 EUR 7.192588 45846900 329757883.53 143.549273 -- 25-Nov-22 EUR 7.293564 44728930 326233343.23 145.564546 -- 24-Nov-22 EUR 7.343299 44728930 328457911.95 146.557155 -- 23-Nov-22 EUR 7.343812 44534330 327051762.95 146.567393 -- 22-Nov-22 EUR 7.277552 44284330 322281553.92 145.24498 -- 21-Nov-22 EUR 7.175212 44284330 317749474.14 143.202484 -- 18-Nov-22 EUR 7.250091 43806410 317600487.14 144.696915 -- 17-Nov-22 EUR 7.250737 43806410 317628775.66 144.709807 -- 16-Nov-22 EUR 7.265232 42856410 311361791.26 144.999098 -- 15-Nov-22 EUR 7.366334 42035680 309648879.64 147.016886 -- 14-Nov-22 EUR 7.265591 41525270 301705648.81 145.006263 -- 11-Nov-22 EUR 7.334977 39475270 289550215.42 146.391065 -- 10-Nov-22 EUR 7.214487 38925270 280825859.87 143.986332 -- 09-Nov-22 EUR 6.724349 38585270 259460855.3 134.204185 -- 08-Nov-22 EUR 6.885933 38945270 268174531.81 137.429069 -- 07-Nov-22 EUR 6.835858 39380270 269197962.21 136.429675 -- 04-Nov-22 EUR 6.761919 51890270 350877850.72 134.954005 -- 03-Nov-22 EUR 6.654831 51330270 341594300.44 132.816749 -- 02-Nov-22 EUR 6.797277 51330270 348906065.08 135.659678 -- 01-Nov-22 EUR 7.036675 50339920 354225704.45 140.43757 -- 31-Oct-22 EUR 7.110223 50339920 357928087.07 141.905437 -- 28-Oct-22 EUR 7.195665 52339920 376620573.53 143.610684 -- 27-Oct-22 EUR 6.980857 52315630 365207951.55 139.323557 -- 26-Oct-22 EUR 7.112884 52315630 372115038.4 141.958545 -- 25-Oct-22 EUR 7.27466 52271490 380257357.21 145.187261 -- 24-Oct-22 EUR 7.129989 52271490 372695182.69 142.299926 -- 21-Oct-22 EUR 7.059171 51904390 366401978.77 140.886544 -- 20-Oct-22 EUR 6.896111 51877070 357750049.6 137.632201 -- 19-Oct-22 EUR 6.933103 51877070 359669083.04 138.370486 -- 18-Oct-22 EUR 6.960269 51877070 361078399.54 138.912663 -- 17-Oct-22 EUR 6.908719 51877070 358404106.84 137.883831 -- 14-Oct-22 EUR 6.679645 51877070 346520454.17 133.311985 -- 13-Oct-22 EUR 6.892827 51850030 357393321.83 137.56666 -- 12-Oct-22 EUR 6.739337 51850030 349434863.34 134.503315 -- 11-Oct-22 EUR 6.743466 51450030 346951555.93 134.585721 -- 10-Oct-22 EUR 6.828533 51472174 351479449.71 136.283483 -- 07-Oct-22 EUR 6.901033 51472174 355211207.09 137.730434 -- 06-Oct-22 EUR 7.17709 50172174 360090216.69 143.239965 -- 05-Oct-22 EUR 7.232717 37172174 268855818.9 144.350165 -- 04-Oct-22 EUR 7.237091 37336467 270207437.11 144.437461 -- 03-Oct-22 EUR 7.022278 37336467 262187067.49 140.150235 -- 30-Sep-22 EUR 6.863743 37836467 259699812.63 136.986203 -- 29-Sep-22 EUR 6.983244 35714410 249402449.53 139.371197 -- 28-Sep-22 EUR 7.189782 35014410 251745987.4 143.493271 -- 27-Sep-22 EUR 7.044805 35014410 246669701.84 140.599828 -- 26-Sep-22 EUR 7.034639 35014410 246313742.97 140.396936 -- 23-Sep-22 EUR 7.074108 35014410 247695728.06 141.184656 -- 22-Sep-22 EUR 7.199538 35014410 252087579.66 143.687981 -- 21-Sep-22 EUR 7.29013 35494410 258758880.81 145.496011 -- 20-Sep-22 EUR 7.427617 35510019 263754821.13 148.239969 -- 16-Sep-22 EUR 7.435165 35350019 262833240.9 148.390611 -- 15-Sep-22 EUR 7.476992 35350019 264311817.25 149.225392 -- 14-Sep-22 EUR 7.609091 35350019 268981544.53 151.861817 -- 13-Sep-22 EUR 7.545795 35350019 266743996.73 150.598559 -- 12-Sep-22 EUR 7.987901 35050019 279976105.26 159.422086 -- 09-Sep-22 EUR 7.895841 34760019 274459595.33 157.584757 -- 08-Sep-22 EUR 7.7286 34760019 268646299.68 154.246971 -- 07-Sep-22 EUR 7.691499 34760019 267356658.22 153.506511 -- 06-Sep-22 EUR 7.533719 34260019 258105368.68 150.357547 -- 05-Sep-22 EUR 7.589799 34260019 260026660.56 151.476788 -- 02-Sep-22 EUR 7.59164 34260019 260089744.5 151.513531 -- 01-Sep-22 EUR 7.702708 34400019 264973302.63 153.73022 -- 31-Aug-22 EUR 7.702782 34400019 264975851.15 153.731697 -- 30-Aug-22 EUR 7.747109 35650019 276184588.85 154.616372 -- 26-Aug-22 EUR 7.919163 36400019 288257687.58 158.050217 -- 25-Aug-22 EUR 8.266503 36400019 300900894.1 164.982409 -- 24-Aug-22 EUR 8.122186 36600019 297272186.08 162.102138 -- 23-Aug-22 EUR 8.099259 36860019 298538866.04 161.644563 -- 22-Aug-22 EUR 8.105093 36860019 298753911.61 161.760997 -- 19-Aug-22 EUR 8.3362 39360019 328113016.35 166.373418 -- 18-Aug-22 EUR 8.506695 47060019 400325228.82 169.776148 -- 17-Aug-22 EUR 8.486223 47320019 401568254.43 169.367569 -- 16-Aug-22 EUR 8.588569 47320019 406411258.29 171.410184 -- 15-Aug-22 EUR 8.609009 47320019 407378472.18 171.818125 -- 12-Aug-22 EUR 8.545088 46220019 394954173.92 170.542393 -- 11-Aug-22 EUR 8.373127 44920019 376121028.89 167.110405 -- 10-Aug-22 EUR 8.427638 44920019 378569667.4 168.198332 -- 09-Aug-22 EUR 8.196564 44920019 368189851.57 163.58657 -- 08-Aug-22 EUR 8.291775 44440019 368486663.24 165.486786 -- 05-Aug-22 EUR 8.322925 43800019 364544312.03 166.108476 -- 04-Aug-22 EUR 8.387247 43800019 367361590.55 167.392211 -- 03-Aug-22 EUR 8.354345 43800019 365920499.14 166.735555 -- 02-Aug-22 EUR 8.131325 43800019 356152208.85 162.284534 -- 01-Aug-22 EUR 8.155549 43878419 357852596.77 162.767995 -- 29-Jul-22 EUR 8.162155 43878419 358142490.86 162.899837 -- 28-Jul-22 EUR 8.015317 43878419 351699479.51 159.969253 -- 27-Jul-22 EUR 7.942387 43878419 348499418.5 158.51372 -- 26-Jul-22 EUR 7.610168 41928419 319082330.25 151.883311 -- 25-Jul-22 EUR 7.766561 32328419 251080665.48 155.004594 -- 22-Jul-22 EUR 7.810941 32328419 252515384.32 155.890328 -- 21-Jul-22 EUR 7.956073 31428419 250046825.78 158.786864 -- 20-Jul-22 EUR 7.841084 31428419 246432873.58 156.49192 -- 19-Jul-22 EUR 7.717613 31428419 242552376.62 154.027693 -- 18-Jul-22 EUR 7.479246 29978419 224215978.49 149.270377 -- 15-Jul-22 EUR 7.550531 28943419 218538205.89 150.69308 -- 14-Jul-22 EUR 7.410116 28693419 212621588.03 147.890685 -- 13-Jul-22 EUR 7.385299 28693419 211909505.16 147.395388 -- 12-Jul-22 EUR 7.395148 28693419 212192093.65 147.591954 -- 11-Jul-22 EUR 7.472203 28693419 214403079.24 149.129814 -- 08-Jul-22 EUR 7.646922 27612551 211151047.34 152.616846 -- 07-Jul-22 EUR 7.636469 27794043 212248356.31 152.408225 -- 06-Jul-22 EUR 7.470566 27694043 206890187.83 149.097143 -- 05-Jul-22 EUR 7.423456 27694043 205585528.81 148.156924 -- 04-Jul-22 EUR 7.297287 27694043 202091381.44 145.63885 -- 01-Jul-22 EUR 7.296456 27694043 202068383.63 145.622265 -- 30-Jun-22 EUR 7.246204 27694043 200676693.82 144.619338 -- 29-Jun-22 EUR 7.345638 27694043 203430428.75 146.603836 -- 28-Jun-22 EUR 7.334022 27969043 205125582.47 146.372005 -- 27-Jun-22 EUR 7.57436 27969043 211847618.2 151.168657 -- 24-Jun-22 EUR 7.638915 27969043 213653146.16 152.457043 -- 23-Jun-22 EUR 7.377028 27969043 206328431.48 147.230316 -- 22-Jun-22 EUR 7.267952 27969043 203277673.55 145.053384 -- 21-Jun-22 EUR 7.280858 27768043 202175180.95 145.310961 -- 20-Jun-22 EUR 7.09984 27768043 197148662.91 141.698214 -- 17-Jun-22 EUR 7.099942 27768043 197151500.59 141.700249 -- 16-Jun-22 EUR 7.010945 27768043 194680227.38 139.924052 -- 15-Jun-22 EUR 7.316087 27768043 203153441.28 146.014059 -- 14-Jun-22 EUR 7.132617 28438043 202837673.02 142.352375 -- 13-Jun-22 EUR 7.116737 29538043 210214491.46 142.035443 -- 10-Jun-22 EUR 7.474018 29538043 220767890.15 149.166037 -- 09-Jun-22 EUR 7.758428 29538043 229168806.7 154.842276 -- 08-Jun-22 EUR 7.979228 29538043 235690783.24 159.248991 -- 07-Jun-22 EUR 8.040657 29538043 237505295.82 160.474987 -- 06-Jun-22 EUR 7.970256 28908043 230404506.96 159.069928 -- 01-Jun-22 EUR 7.938567 28458043 225916082.11 158.437481 -- 31-May-22 EUR 7.998792 28458043 227629987.95 159.639448 -- 30-May-22 EUR 8.021708 28458043 228282116.75 160.096804 -- 27-May-22 EUR 8.023913 28458043 228344883.62 160.140811 -- 26-May-22 EUR 7.771345 28198043 219136742.16 155.100073 -- 25-May-22 EUR 7.564147 28198043 213294148.53 150.964827 -- 24-May-22 EUR 7.456588 27198043 202804625.03 148.81817 -- 23-May-22 EUR 7.621161 27198043 207280684.5 152.102709 -- 20-May-22 EUR 7.494849 27774264 208163930.35 149.581781 -- 19-May-22 EUR 7.521087 27774264 208892681.69 150.105438 -- 18-May-22 EUR 7.553857 27751446 209630458.73 150.75946 -- 17-May-22 EUR 7.956108 26651446 212041783.19 158.787563 -- 16-May-22 EUR 7.753771 25901446 200833902.41 154.749332 -- 13-May-22 EUR 7.846066 25901446 203224466.11 156.591351 -- 12-May-22 EUR 7.562483 25901446 195879266.8 150.931617 -- 11-May-22 EUR 7.578433 25901446 196292375.84 151.249946 -- 10-May-22 EUR 7.818396 25901446 202507762.12 156.039114 -- 09-May-22 EUR 7.717971 25901446 199906616.02 154.034838 -- 06-May-22 EUR 8.039862 25901446 208244067.58 160.459121 -- 05-May-22 EUR 8.135283 26366102 214495703.93 162.363528 -- 04-May-22 EUR 8.569484 26366102 225943900.22 171.029287 -- 03-May-22 EUR 8.28773 25650730 212586337.76 165.406056 -- 29-Apr-22 EUR 8.140526 25650730 208810457.11 162.468167 -- 28-Apr-22 EUR 8.546311 25650730 219219137.17 170.566802 -- 27-Apr-22 EUR 8.241364 25650730 211397009.02 164.480686 -- 26-Apr-22 EUR 8.251984 25977833 214368662.87 164.69264 -- 25-Apr-22 EUR 8.601455 25957833 223275145.02 171.667363 -- 22-Apr-22 EUR 8.486645 25957833 220294914.27 169.375991 -- 21-Apr-22 EUR 8.728952 25957833 226584690.54 174.211941 -- 20-Apr-22 EUR 8.912288 25307833 225550697.69 177.87095 -- 19-Apr-22 EUR 9.050496 25767833 233211688.49 180.629298 -- 14-Apr-22 EUR 8.842535 25767833 227852977.52 176.478824 -- 13-Apr-22 EUR 9.056568 25767833 233368142.06 180.750483 -- 12-Apr-22 EUR 8.877392 25372833 225244601.86 177.174498 -- 11-Apr-22 EUR 8.9109 25372833 226094791.85 177.843249 -- 08-Apr-22 EUR 9.129845 25269833 230709662.25 182.212941 -- 07-Apr-22 EUR 9.264579 25009833 231705591.99 184.901955 -- 06-Apr-22 EUR 9.244181 25009833 231195436.22 184.494852 -- 05-Apr-22 EUR 9.45405 25009833 236444233.66 188.683406 -- 04-Apr-22 EUR 9.672028 25009833 241895807.81 193.033799 -- 01-Apr-22 EUR 9.480445 25009833 237104365.1 189.210196 -- 31-Mar-22 EUR 9.467594 25559833 241990146.19 188.953717 -- 30-Mar-22 EUR 9.614203 27025282 259826565.51 191.879731 -- 29-Mar-22 EUR 9.721884 27025282 262736683.24 194.028822 -- 28-Mar-22 EUR 9.565802 27025282 258518506.02 190.913747 -- 25-Mar-22 EUR 9.417101 27025282 254499828.31 187.94598 -- 24-Mar-22 EUR 9.424801 26495282 249712775.12 188.099656 -- 23-Mar-22 EUR 9.218353 26495282 244242866.64 183.979379 -- 22-Mar-22 EUR 9.352344 26495282 247793010.78 186.653564 -- 21-Mar-22 EUR 9.171009 25681360 235524001.4 183.03449 -- 18-Mar-22 EUR 9.199334 25786360 237217341.63 183.599799 -- 17-Mar-22 EUR 9.003228 26076344 234771272.56 179.685926 -- 16-Mar-22 EUR 8.904234 25833896 230031080.09 177.710209 -- 15-Mar-22 EUR 8.57955 25833896 221643207.64 171.230184 -- 14-Mar-22 EUR 8.31024 25833896 214685890.42 165.85531 -- 11-Mar-22 EUR 8.476766 25803896 218733597.59 169.178826 -- 10-Mar-22 EUR 8.665479 25803896 223603137.55 172.94515 -- 09-Mar-22 EUR 8.763028 25703896 225243960.64 174.892028 -- 08-Mar-22 EUR 8.455137 25578896 216273076.82 168.747156 -- 07-Mar-22 EUR 8.489972 25388896 215551040.64 169.442391 -- 04-Mar-22 EUR 8.834572 25388896 224300030.74 176.319899 -- 03-Mar-22 EUR 8.963885 25388896 227583162.09 178.90072 -- 02-Mar-22 EUR 9.10007 25905854 235745101.85 181.618693 -- 01-Mar-22 EUR 8.947528 25905854 231793360.62 178.574268 -- 28-Feb-22 EUR 9.098003 25905854 235691563.16 181.57744 -- 25-Feb-22 EUR 9.067089 25905854 234890706.54 180.96046 -- 24-Feb-22 EUR 8.93157 24155854 215749707 178.255779 -- 23-Feb-22 EUR 8.634962 24155854 208584898.54 172.336093 -- 22-Feb-22 EUR 8.864302 24585854 217936457.27 176.913248 -- 21-Feb-22 EUR 8.952422 24585854 220102959.25 178.671942 -- 18-Feb-22 EUR 8.952819 24585854 220112720 178.679866 -- 17-Feb-22 EUR 9.056097 24585854 222651883.04 180.741082 -- 16-Feb-22 EUR 9.329109 24560854 229130900.46 186.189841 -- 15-Feb-22 EUR 9.338669 24700854 230673114.46 186.380639 -- 14-Feb-22 EUR 9.11605 24700854 225174228.83 181.937621 -- 11-Feb-22 EUR 9.10783 24700854 224971182.05 181.773567 -- 10-Feb-22 EUR 9.391105 24792236 232826502.65 187.427154 -- 09-Feb-22 EUR 9.612241 24792236 238308950.1 191.840574 -- 08-Feb-22 EUR 9.417957 24522236 230949381.99 187.963064 -- 07-Feb-22 EUR 9.307735 24522236 228246496.4 185.76326 -- 04-Feb-22 EUR 9.385233 23222236 217946101.5 187.30996 -- 03-Feb-22 EUR 9.261397 23146826 214371963.31 184.838448 -- 02-Feb-22 EUR 9.666767 23626826 228395036.08 192.9288 -- 01-Feb-22 EUR 9.592327 22926826 219921619.31 191.443131 -- 31-Jan-22 EUR 9.536625 22626826 215783560.84 190.331434 -- 28-Jan-22 EUR 9.228655 22626826 208815179.64 184.184985 -- 27-Jan-22 EUR 8.933747 22606706 201962604.76 178.299228 -- 26-Jan-22 EUR 9.047276 23906706 216290589.07 180.565033 -- 25-Jan-22 EUR 9.032206 23906706 215930310.84 180.264267 -- 24-Jan-22 EUR 9.26473 23906706 221489188.68 184.904968 -- 21-Jan-22 EUR 9.220764 23156706 213522537.47 184.027497 -- 20-Jan-22 EUR 9.482366 23156706 219580372.28 189.248535 -- 19-Jan-22 EUR 9.611907 23156706 222580106.48 191.833908 -- 18-Jan-22 EUR 9.716536 23156706 225002973.95 193.922087 -- 17-Jan-22 EUR 9.97408 23156706 230966850.23 199.062136 -- 14-Jan-22 EUR 9.974435 23095226 230361837.2 199.069221 -- 13-Jan-22 EUR 9.901572 23095226 228679056.14 197.615026 -- 12-Jan-22 EUR 10.162442 22895226 232671417.27 202.821455 -- 11-Jan-22 EUR 10.12439 22605226 228864144.66 202.062015 -- 10-Jan-22 EUR 9.977296 22605226 225539033.72 199.126321 -- 07-Jan-22 EUR 9.963766 22605226 225233188.86 198.85629 -- 06-Jan-22 EUR 10.074573 22805226 229752918.85 201.06777 -- 05-Jan-22 EUR 10.080861 22805226 229896316.69 201.193266 -- 04-Jan-22 EUR 10.406284 22075226 229721090.02 207.68804 -- 31-Dec-21 EUR 10.43297 22075226 230310174.68 208.220637 -- 30-Dec-21 EUR 10.50257 22075226 231846626.67 209.60971 -- 29-Dec-21 EUR 10.543302 21848700 230357451.58 210.422637 -- 24-Dec-21 EUR 10.429303 21848700 227866727.82 208.147452 -- 23-Dec-21 EUR 10.430286 21848700 227888200.51 208.16707 -- 22-Dec-21 EUR 10.34736 21773700 225300324.75 206.512038 -- 21-Dec-21 EUR 10.225587 20693700 211605240.36 204.081699 -- 20-Dec-21 EUR 9.996384 23293700 232852778.56 199.507278 -- 17-Dec-21 EUR 10.108367 22493700 227374580.31 201.742229 -- 16-Dec-21 EUR 10.150141 21953700 222833172.34 202.575952 -- 15-Dec-21 EUR 10.422539 22253700 231940075.03 208.012456 -- 14-Dec-21 EUR 10.183447 22253700 226619377.65 203.240671 -- 13-Dec-21 EUR 10.290378 22293700 229410607.72 205.374794 -- 10-Dec-21 EUR 10.450669 22293700 232984091.11 208.573873 -- 09-Dec-21 EUR 10.33456 22168700 229103771.99 206.256576 -- 08-Dec-21 EUR 10.490204 22168700 232554204.32 209.36291 -- 07-Dec-21 EUR 10.450811 22213700 232151200.59 208.576707 -- 06-Dec-21 EUR 10.143692 22213700 225328938.14 202.447243 -- 03-Dec-21 EUR 10.05842 22213700 223434733.87 200.745389 -- 02-Dec-21 EUR 10.238662 22173700 227029031.86 204.342649 -- 01-Dec-21 EUR 10.169016 22173700 225484723.65 202.952658 -- 30-Nov-21 EUR 10.332228 21973700 227037289.75 206.210034 -- 29-Nov-21 EUR 10.505733 21973700 230849840.63 209.672837 -- 26-Nov-21 EUR 10.261786 21443700 220050669.97 204.804157 -- 25-Nov-21 EUR 10.485566 21443700 224849353.02 209.270346 -- 24-Nov-21 EUR 10.485584 21443700 224849727.65 209.270705 -- 23-Nov-21 EUR 10.446134 21443700 224003774.24 208.483364 -- 22-Nov-21 EUR 10.495427 21443700 225060806.02 209.467151 -- 19-Nov-21 EUR 10.622282 21443700 227781045.97 211.998916 -- 18-Nov-21 EUR 10.562163 21443700 226491871.52 210.799064 -- 17-Nov-21 EUR 10.449783 21443700 224082030.1 208.55619 -- 16-Nov-21 EUR 10.448119 21543700 225091159.68 208.52298 -- 15-Nov-21 EUR 10.367996 21543700 223365001.34 206.92389 -- 12-Nov-21 EUR 10.374252 21543700 223499778.36 207.048747 -- 11-Nov-21 EUR 10.265225 21543700 221150948.95 204.872792 -- 10-Nov-21 EUR 10.234554 21543700 220490176.61 204.260662 -- 09-Nov-21 EUR 10.383543 21543700 223699951.29 207.234176 -- 08-Nov-21 EUR 10.458024 21423700 224049584.01 208.720664 -- 05-Nov-21 EUR 10.474469 21223700 222307005.54 209.048872 -- 04-Nov-21 EUR 10.465101 21223700 222108179.87 208.861906 -- 03-Nov-21 EUR 10.334547 21073700 217787157.92 206.256317 -- 02-Nov-21 EUR 10.225022 20633700 210980055.6 204.070423 -- 01-Nov-21 EUR 10.182238 20633700 210097262.11 203.216542 -- 29-Oct-21 EUR 10.147795 20633700 209386577.12 202.529131 -- 28-Oct-21 EUR 10.098789 20633700 208375395.96 201.551072 -- 27-Oct-21 EUR 9.985738 20633700 206042738.05 199.294806 -- 26-Oct-21 EUR 9.961128 20633700 205534927.64 198.803641 -- 25-Oct-21 EUR 9.932299 20633700 204940095.47 198.228273 -- 22-Oct-21 EUR 9.830968 20903700 205503605.83 196.205915 -- 21-Oct-21 EUR 9.916954 20903700 207301042.53 197.922019 -- 20-Oct-21 EUR 9.853312 20903700 205970693.88 196.651855 -- 19-Oct-21 EUR 9.867724 20553700 202818238.93 196.939489 -- 18-Oct-21 EUR 9.7993 20553700 201411877.44 195.573887 -- 15-Oct-21 EUR 9.701068 20553700 199392844.34 193.613378 -- 14-Oct-21 EUR 9.641115 20553700 198160601.64 192.416839 -- 13-Oct-21 EUR 9.463771 20553700 194515529.99 188.877418 -- 12-Oct-21 EUR 9.391809 20553700 193036429.25 187.441204 -- 11-Oct-21 EUR 9.425333 20853700 196553086.43 188.110274 -- 08-Oct-21 EUR 9.494128 20853700 197987714.44 189.483281 -- 07-Oct-21 EUR 9.543708 20103700 191863842.72 190.472796 -- 06-Oct-21 EUR 9.460722 20103700 190195532.71 188.816566 -- 05-Oct-21 EUR 9.401569 20103700 189006323.52 187.635993 -- 04-Oct-21 EUR 9.272304 20103700 186407631.61 185.05613 -- 01-Oct-21 EUR 9.476165 20103700 190505991.51 189.124776 -- 30-Sep-21 EUR 9.410848 20103700 189192868.06 187.821183 -- 29-Sep-21 EUR 9.452643 20103700 190033114.93 188.655325 -- 28-Sep-21 EUR 9.46618 20103700 190305258.99 188.925496 -- 27-Sep-21 EUR 9.748334 19003700 185254417.46 194.55671 -- 24-Sep-21 EUR 9.829534 19003700 186797527.41 196.177295 -- 23-Sep-21 EUR 9.821574 19003700 186646261.94 196.01843 -- 22-Sep-21 EUR 9.73172 19003700 184938705.64 194.225129 -- 21-Sep-21 EUR 9.635633 19003700 183112690.1 192.30743 -- 20-Sep-21 EUR 9.625087 19003700 182912282.7 192.096953 -- 17-Sep-21 EUR 9.833085 18853700 185390038.75 196.248166 -- 16-Sep-21 EUR 9.950962 18853700 187612454.08 198.600749 -- 15-Sep-21 EUR 9.94345 18853700 187470835.24 198.450824 -- 14-Sep-21 EUR 9.86646 18853700 186019295.43 196.914262 -- 13-Sep-21 EUR 9.899047 18853700 186633671.96 197.564632 -- 10-Sep-21 EUR 9.903418 18853700 186716072.66 197.651868 -- 09-Sep-21 EUR 9.980803 18853700 188175081.38 199.196314 -- 08-Sep-21 EUR 10.019664 18853700 188907742.91 199.971899 -- 07-Sep-21 EUR 10.054693 18853700 189568175.86 200.671006 -- 06-Sep-21 EUR 10.040074 18853700 189292550.23 200.379241 -- 03-Sep-21 EUR 10.040129 18853700 189293580.35 200.380339 -- 02-Sep-21 EUR 10.009545 18853700 188716975.63 199.769945 -- 01-Sep-21 EUR 10.014363 18853700 188807802.52 199.866102 -- 31-Aug-21 EUR 9.996106 18853700 188463588.08 199.50173 -- 27-Aug-21 EUR 9.900204 18853700 186655488.85 197.587723 -- 26-Aug-21 EUR 9.801131 18965993 185888186.83 195.61043 -- 25-Aug-21 EUR 9.86012 18965993 187006968.16 196.787729 -- 24-Aug-21 EUR 9.852907 18965993 186870181.16 196.643772 -- 23-Aug-21 EUR 9.824385 18965993 186329234.69 196.074532 -- 20-Aug-21 EUR 9.682317 19041314 184364051.31 193.239146 -- 19-Aug-21 EUR 9.579288 19041314 182402231.09 191.182899 -- 18-Aug-21 EUR 9.530323 19041314 181469884.46 190.205659 -- 17-Aug-21 EUR 9.623151 19063702 183452898.15 192.058315 -- 16-Aug-21 EUR 9.712618 19093541 185448280.82 193.843892 -- 13-Aug-21 EUR 9.709718 19093541 185392906.56 193.786014 -- 12-Aug-21 EUR 9.679385 19093541 184813735.66 193.18063 -- 11-Aug-21 EUR 9.63963 19093541 184054684.77 192.387202 -- 10-Aug-21 EUR 9.656382 19183412 185242368.29 192.721537 -- 09-Aug-21 EUR 9.70811 19183412 186234685.31 193.753922 -- 06-Aug-21 EUR 9.692944 19183412 185943749.07 193.45124 -- 05-Aug-21 EUR 9.7379 18603412 181158183.56 194.348469 -- 04-Aug-21 EUR 9.674411 18603412 179977056.33 193.081359 -- 03-Aug-21 EUR 9.660706 17991459 173810205.91 192.807835 -- 02-Aug-21 EUR 9.598522 17991459 172691422.92 191.566771 -- 30-Jul-21 EUR 9.596514 17991459 172655302.97 191.526695 -- 29-Jul-21 EUR 9.652967 17991459 173670972.16 192.653381 -- 28-Jul-21 EUR 9.636099 18288900 176233659.06 192.31673 -- 27-Jul-21 EUR 9.596434 18288900 175508236.86 191.525098 -- 26-Jul-21 EUR 9.70602 18288900 177512432.34 193.71221 -- 23-Jul-21 EUR 9.698708 18363458 178101818.54 193.566277 -- 22-Jul-21 EUR 9.586793 18363458 176046681.11 191.332684 -- 21-Jul-21 EUR 9.524455 18363458 174901930.83 190.088545 -- 20-Jul-21 EUR 9.45108 18363458 173554512.47 188.624131 -- 19-Jul-21 EUR 9.335569 18363458 171433341.96 186.318769 -- 16-Jul-21 EUR 9.421248 18363458 173006695.95 188.028746 -- 15-Jul-21 EUR 9.494472 18363458 174351349.72 189.490146 -- 14-Jul-21 EUR 9.563175 18363458 175612967.07 190.861317 -- 13-Jul-21 EUR 9.546777 18363458 175311851.89 190.534047 -- 12-Jul-21 EUR 9.548529 18213458 173911739.43 190.569013 -- 09-Jul-21 EUR 9.515826 18213458 173316098.24 189.916328 -- 08-Jul-21 EUR 9.449424 18213458 172106697.81 188.591081 -- 07-Jul-21 EUR 9.507477 18213458 173164048.72 189.749699 -- 06-Jul-21 EUR 9.491801 18213458 172878533.43 189.436839 -- 05-Jul-21 EUR 9.45322 18213458 172175829.61 188.666841 -- 02-Jul-21 EUR 9.453417 18213458 172179423.84 188.670773 -- 01-Jul-21 EUR 9.345366 18435798 172289279.88 186.514297 -- 30-Jun-21 EUR 9.34299 17357285 162168944.54 186.466877 -- 29-Jun-21 EUR 9.354208 17357285 162363655.38 186.690765 -- 28-Jun-21 EUR 9.322653 17357285 161815951.95 186.060992 -- 25-Jun-21 EUR 9.205219 16907285 155635277.35 183.717251 -- 24-Jun-21 EUR 9.219141 16907285 155870659.27 183.995106 -- 23-Jun-21 EUR 9.159741 16907285 154866360 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175.173115 -- 28-May-21 EUR 8.777431 17306107 151903172.29 175.179482 -- 27-May-21 EUR 8.759186 17526107 153514442.61 174.815349 -- 26-May-21 EUR 8.787496 17506107 153834848.9 175.380359 -- 25-May-21 EUR 8.758854 17506107 153333451.67 174.808723 -- 24-May-21 EUR 8.749432 17506107 153168503.75 174.620679 -- 21-May-21 EUR 8.604591 16956107 145900375.9 171.729951 -- 20-May-21 EUR 8.65729 16956107 146793947.82 172.781714 -- 19-May-21 EUR 8.495193 16956107 144045417.04 169.546591 -- 18-May-21 EUR 8.481004 16956107 143804824.84 169.263408 -- 17-May-21 EUR 8.54123 16956107 144826015.16 170.465395 -- 14-May-21 EUR 8.592615 16956107 145697305.9 171.490934 -- 13-May-21 EUR 8.410884 16956107 142615864.92 167.863957 -- 12-May-21 EUR 8.342424 17676107 147461594.63 166.497636 -- 11-May-21 EUR 8.56587 17676107 151411240.25 170.957159 -- 10-May-21 EUR 8.570895 18051107 154714154.05 171.057448 -- 07-May-21 EUR 8.79986 18051107 158847214.67 175.627119 -- 06-May-21 EUR 8.729558 18051107 157578192.51 174.224035 -- 05-May-21 EUR 8.657406 18391107 159219287.8 172.784029 -- 04-May-21 EUR 8.684943 18391107 159725733.29 173.333611 -- 30-Apr-21 EUR 8.887788 18391107 163456276.46 177.381981 -- 29-Apr-21 EUR 8.954576 18391107 164684566.05 178.714932 -- 28-Apr-21 EUR 8.912585 18391107 163912317.47 177.876878 -- 27-Apr-21 EUR 8.949574 18391107 164592590.56 178.615102 -- 26-Apr-21 EUR 8.990981 18391107 165354101.8 179.441501 -- 23-Apr-21 EUR 8.939167 18391107 164401186.01 178.4074 -- 22-Apr-21 EUR 8.827508 18391107 162347662.17 176.178916 -- 21-Apr-21 EUR 8.936356 18391107 164349484.49 178.351298 -- 20-Apr-21 EUR 8.857566 18391107 162900455.74 176.778812 -- 19-Apr-21 EUR 8.919951 18391107 164047778.19 178.023888 -- 16-Apr-21 EUR 9.005477 18391107 165620699.21 179.730811 -- 15-Apr-21 EUR 8.996107 18391107 165448371.26 179.543805 -- 14-Apr-21 EUR 8.856649 18391107 162883592.18 176.76051 -- 13-Apr-21 EUR 8.97283 18391107 165020288.17 179.079244 -- 12-Apr-21 EUR 8.867542 18391107 163083914.57 176.977912 -- 09-Apr-21 EUR 8.88459 18391107 163397447.06 177.318155 -- 08-Apr-21 EUR 8.829687 18791107 165919610.09 176.222404 -- 07-Apr-21 EUR 8.740374 19241107 168174471.48 174.4399 -- 06-Apr-21 EUR 8.718578 19241107 167755097.51 174.004897 -- 01-Apr-21 EUR 8.560901 19241107 164721212.26 170.857988 -- 31-Mar-21 EUR 8.408451 19241107 161787916.36 167.815399 -- 30-Mar-21 EUR 8.279844 19241107 159313376.89 165.248668 -- 29-Mar-21 EUR 8.326135 19241107 160204061.8 166.172541 -- 26-Mar-21 EUR 8.335678 19241107 160387675.17 166.363 -- 25-Mar-21 EUR 8.204192 19241107 157857750.17 163.73881 -- 24-Mar-21 EUR 8.217915 19241107 158121793.56 164.012692 -- 23-Mar-21 EUR 8.362475 19241107 160903277.18 166.897813 -- 22-Mar-21 EUR 8.407316 19241107 161766074.83 167.792747 -- 19-Mar-21 EUR 8.264069 19241107 159009838.21 164.933831 -- 18-Mar-21 EUR 8.212709 18871107 154982922.65 163.908791 -- 17-Mar-21 EUR 8.48391 18871107 160100779.31 169.321406 -- 16-Mar-21 EUR 8.451373 18871107 159486778.23 168.672034 -- 15-Mar-21 EUR 8.405736 18771107 157784978.29 167.761214 -- 12-Mar-21 EUR 8.311279 18771107 156011910.56 165.876046 -- 11-Mar-21 EUR 8.385404 18771107 157403330.37 167.355429 -- 10-Mar-21 EUR 8.190938 18771107 153752991.77 163.474287 -- 09-Mar-21 EUR 8.21933 18771107 154285931.32 164.040933 -- 08-Mar-21 EUR 7.8936 18771107 148171618.08 157.540032 -- 05-Mar-21 EUR 8.137481 18771107 152749528.62 162.407395 -- 04-Mar-21 EUR 8.006237 18771107 150285942.59 159.788035 -- 03-Mar-21 EUR 8.148298 18771107 152952585.55 162.62328 -- 02-Mar-21 EUR 8.391703 18771107 157521569.06 167.481144 -- 01-Mar-21 EUR 8.536627 19121107 163229758.78 170.373529 -- 26-Feb-21 EUR 8.295054 19121107 158610628.26 165.552228 -- 25-Feb-21 EUR 8.244828 19121107 157650250.39 164.549821 -- 24-Feb-21 EUR 8.548316 19121107 163453282.09 170.606817 -- 23-Feb-21 EUR 8.479167 18721107 158739397.2 169.226745 -- 22-Feb-21 EUR 8.497443 18721107 159081554.15 169.591497 -- 19-Feb-21 EUR 8.727454 18721107 163387607.36 174.182044 -- 18-Feb-21 EUR 8.763712 18721107 164066408.33 174.905679 -- 17-Feb-21 EUR 8.803968 18721107 164820045.22 175.709106 -- 16-Feb-21 EUR 8.850404 18721107 165689364.91 176.635873 -- 15-Feb-21 EUR 8.87248 18721107 166102659.1 177.076464 -- 12-Feb-21 EUR 8.873155 18721107 166115299.38 177.089936 -- 11-Feb-21 EUR 8.825708 18721107 165227028.34 176.142991 -- 10-Feb-21 EUR 8.77492 18721107 164276229.23 175.129367 -- 09-Feb-21 EUR 8.796632 18721107 164682703.57 175.562694 -- 08-Feb-21 EUR 8.803122 18721107 164804197.14 175.692221 -- 05-Feb-21 EUR 8.744993 18721107 163715966.56 174.532086 -- 04-Feb-21 EUR 8.716929 18721107 163190565.87 173.971986 -- 03-Feb-21 EUR 8.612979 18431107 158746752.63 171.897358 -- 02-Feb-21 EUR 8.647907 18431107 159390503.78 172.594449 -- 01-Feb-21 EUR 8.513589 18431107 156914885.13 169.913738 -- 29-Jan-21 EUR 8.306054 18452078 153263972.57 165.771766 -- 28-Jan-21 EUR 8.484209 18452078 156551295.22 169.327373 -- 27-Jan-21 EUR 8.426664 18452078 155489464.62 168.178893 -- 26-Jan-21 EUR 8.672272 18452078 160021455.96 173.080724 -- 25-Jan-21 EUR 8.668343 18452078 159948953.86 173.00231 -- 22-Jan-21 EUR 8.593095 18452078 158560459.24 171.500514 -- 21-Jan-21 EUR 8.618885 18612078 160415373.75 172.01523 -- 20-Jan-21 EUR 8.550345 18612078 159139701.4 170.647312 -- 19-Jan-21 EUR 8.355481 18612078 155512869.47 166.758227 -- 18-Jan-21 EUR 8.230568 18612078 153187984.51 164.26522 -- 15-Jan-21 EUR 8.230767 18612078 153191689.18 164.269192 -- 14-Jan-21 EUR 8.29269 18212078 151027122.73 165.505048 -- 13-Jan-21 EUR 8.341889 18212078 151923147 166.486959 -- 12-Jan-21 EUR 8.289468 18462078 153040812.63 165.440743 -- 11-Jan-21 EUR 8.296485 18462078 153170355.31 165.580788 -- 08-Jan-21 EUR 8.426652 18462078 155573520.38 168.178654 -- 07-Jan-21 EUR 8.320405 18462078 153611971.58 166.058182 -- 06-Jan-21 EUR 8.118153 18262078 148254348.51 162.021648 -- 05-Jan-21 EUR 8.233136 18012078 148295899.32 164.316472 -- 04-Jan-21 EUR 8.163822 18012078 147047410.52 162.933107 -- 31-Dec-20 EUR 8.288357 18012078 149290544.94 165.41857 -- 30-Dec-20 EUR 8.261577 18012078 148808170.48 164.884096 -- 29-Dec-20 EUR 8.264504 18012078 148860907.78 164.942513 -- 24-Dec-20 EUR 8.185384 18012078 147435791.25 163.363441 -- 23-Dec-20 EUR 8.149587 18012078 146791007.61 162.649006 -- 22-Dec-20 EUR 8.18802 18012078 147483257.23 163.41605 -- 21-Dec-20 EUR 8.169821 18226698 148908873.69 163.052835 -- 18-Dec-20 EUR 8.200154 18226698 149461735.94 163.658219 -- 17-Dec-20 EUR 8.208663 18046698 148139270.93 163.828042 -- 16-Dec-20 EUR 8.157385 18046698 147213863.91 162.804638 -- 15-Dec-20 EUR 8.112038 17746698 143961889.43 161.899605 -- 14-Dec-20 EUR 8.02771 17596698 141261204.71 160.216592 -- 11-Dec-20 EUR 7.973098 17466698 139263704.77 159.126648 -- 10-Dec-20 EUR 7.989886 17346698 138598143.09 159.461702 -- 09-Dec-20 EUR 7.967377 17346698 138207685.58 159.012469 -- 08-Dec-20 EUR 8.141375 17346698 141225975.62 162.485111 -- 07-Dec-20 EUR 8.115517 17346698 140777435.05 161.969039 -- 04-Dec-20 EUR 8.07231 16496698 133166475.22 161.106716 -- 03-Dec-20 EUR 8.033181 16296698 130914329.15 160.325782 -- 02-Dec-20 EUR 8.027251 16046698 128810879.41 160.207431 -- 01-Dec-20 EUR 8.027122 16046698 128808805.03 160.204856 -- 30-Nov-20 EUR 7.908101 16046698 126898908.73 157.829442 -- 27-Nov-20 EUR 7.902233 16356698 129254445.41 157.712329 -- 26-Nov-20 EUR 7.83581 16356698 128167983.11 156.386662 -- 25-Nov-20 EUR 7.835913 16356698 128169675.87 156.388718 -- 24-Nov-20 EUR 7.790455 16356698 127426132.01 155.481469 -- 23-Nov-20 EUR 7.680208 16356698 125622847.08 153.281166 -- 20-Nov-20 EUR 7.681213 16356698 125639294.77 153.301224 -- 19-Nov-20 EUR 7.731396 16356698 126460125.51 154.302773 -- 18-Nov-20 EUR 7.674609 16356698 125531262.31 153.169421 -- 17-Nov-20 EUR 7.725126 16056698 124040029.72 154.177637 -- 16-Nov-20 EUR 7.748066 16056698 124408368.25 154.635472 -- 13-Nov-20 EUR 7.700393 16056698 123642891.5 153.684017 -- 12-Nov-20 EUR 7.629201 16056698 122499786.16 152.263171 -- 11-Nov-20 EUR 7.671239 16056698 123174779.38 153.102163 -- 10-Nov-20 EUR 7.501085 15906698 119317501.82 149.706239 -- 09-Nov-20 EUR 7.632048 15906698 121400684.35 152.319991 -- 06-Nov-20 EUR 7.798322 15906698 124045562.77 155.638479 -- 05-Nov-20 EUR 7.79052 16196698 126180704.32 155.482767 -- 04-Nov-20 EUR 7.601385 16196698 123117341.33 151.708021 -- 03-Nov-20 EUR 7.282668 16196698 117955174.73 145.347085 -- 02-Nov-20 EUR 7.15645 16196698 115910869.49 142.828033 -- 30-Oct-20 EUR 7.136131 16846698 120220260.61 142.422507 -- 29-Oct-20 EUR 7.329977 17216698 126198001.87 146.291275 -- 28-Oct-20 EUR 7.196559 17716698 127499269.74 143.628526 -- 27-Oct-20 EUR 7.490562 18246698 136678027 149.496222 -- 26-Oct-20 EUR 7.429842 18246698 135570086.25 148.284375 -- 23-Oct-20 EUR 7.551106 17726698 133856179.28 150.704555 -- 22-Oct-20 EUR 7.532167 17726698 133520461.9 150.326572 -- 21-Oct-20 EUR 7.535277 17726698 133575589.94 150.388641 -- 20-Oct-20 EUR 7.542507 17476698 131818129.79 150.532937 -- 19-Oct-20 EUR 7.513739 17476698 131315354.62 149.958787 -- 16-Oct-20 EUR 7.653327 17476698 133754898.48 152.744676 -- 15-Oct-20 EUR 7.683352 17449698 134072182.83 153.343914 -- 14-Oct-20 EUR 7.740528 17949698 138940149.03 154.485029 -- 13-Oct-20 EUR 7.803752 17395963 135753791.14 155.74685 -- 12-Oct-20 EUR 7.804267 17395963 135762741.48 155.757129 -- 09-Oct-20 EUR 7.57198 17395963 131721900.79 151.121157 -- 08-Oct-20 EUR 7.460975 17295963 129044750.52 148.905726 -- 07-Oct-20 EUR 7.43069 17295963 128520955.82 148.3013 -- 06-Oct-20 EUR 7.294417 17295963 126163980.27 145.581571 -- 05-Oct-20 EUR 7.434009 17145963 127463252.45 148.36754 -- 02-Oct-20 EUR 7.271264 16770963 121946110.79 145.119484 -- 01-Oct-20 EUR 7.482985 16770963 125496879.42 149.345 -- 30-Sep-20 EUR 7.376307 16770963 123707776.16 147.215927 -- 29-Sep-20 EUR 7.313821 16770963 122659834.67 145.968834 -- 28-Sep-20 EUR 7.342503 16770963 123140852.72 146.541268 -- 25-Sep-20 EUR 7.201553 16770963 120776982.99 143.728196 -- 24-Sep-20 EUR 7.032772 16770963 117946360.33 140.359674 -- 23-Sep-20 EUR 6.991777 16770963 117258842.98 139.541498 -- 22-Sep-20 EUR 7.225321 15930963 115106327.34 144.202556 -- 21-Sep-20 EUR 7.089483 15930963 112942295.84 141.491509 -- 18-Sep-20 EUR 7.061591 15930963 112497947.2 140.934842 -- 17-Sep-20 EUR 7.155736 15930963 113997776.77 142.813783 -- 16-Sep-20 EUR 7.265166 15930963 115741103.61 144.997781 -- 15-Sep-20 EUR 7.389999 15930963 117729814.34 147.489191 -- 14-Sep-20 EUR 7.284969 15930963 116056579.04 145.393008 -- 11-Sep-20 EUR 7.160762 15720963 112574080.39 142.914091 -- 10-Sep-20 EUR 7.204448 15720963 113260875.39 143.785974 -- 09-Sep-20 EUR 7.363321 15720963 115758500.34 146.956753 -- 08-Sep-20 EUR 7.14833 15350963 109733759.85 142.665974 -- 07-Sep-20 EUR 7.512462 15350963 115323539.76 149.933301 -- 04-Sep-20 EUR 7.512026 15350963 115316846.29 149.924599 -- 03-Sep-20 EUR 7.610612 15350963 116830230.56 151.892173 -- 02-Sep-20 EUR 8.03459 15350963 123338697.44 160.353902 -- 01-Sep-20 EUR 7.948958 15350963 122024164.68 158.644864 -- 31-Aug-20 EUR 7.831553 15350963 120221882.61 156.301701 -- 28-Aug-20 EUR 7.758573 15350963 119101582.16 154.84517 -- 27-Aug-20 EUR 7.713625 15350963 118411580.57 153.948101 -- 26-Aug-20 EUR 7.742383 15350963 118853046.76 154.522051 -- 25-Aug-20 EUR 7.580463 15350963 116367409.65 151.290461 -- 24-Aug-20 EUR 7.519058 15350963 115424784.08 150.064943 -- 21-Aug-20 EUR 7.47393 15350963 114732037.71 149.164281 -- 20-Aug-20 EUR 7.422685 15350963 113945376.26 148.141536 -- 19-Aug-20 EUR 7.320619 15350963 112378562.9 146.104509 -- 18-Aug-20 EUR 7.370607 15350963 113145924.07 147.102166 -- 17-Aug-20 EUR 7.299821 15350963 112059288.33 145.689423 -- 14-Aug-20 EUR 7.220008 15350963 110834090.01 144.09652 -- 13-Aug-20 EUR 7.228733 15350963 110968014.92 144.270653 -- 12-Aug-20 EUR 7.215566 15350963 110765896.87 144.007867 -- 11-Aug-20 EUR 7.032509 15350963 107955788.06 140.354425 -- 10-Aug-20 EUR 7.168522 15350963 110043719.9 143.068965 -- 07-Aug-20 EUR 7.204119 15350963 110590174.85 143.779408 -- 06-Aug-20 EUR 7.284121 15350963 111818280.94 145.376084 -- 05-Aug-20 EUR 7.191124 14050963 101042224.88 143.520055 -- 04-Aug-20 EUR 7.175309 13800963 99026182.58 143.20442 -- 03-Aug-20 EUR 7.148974 13500963 96518035.99 142.678827 -- 31-Jul-20 EUR 7.0514 12800963 90264720.39 140.731451 -- 30-Jul-20 EUR 6.933902 12300963 85293672.01 138.386432 -- 29-Jul-20 EUR 6.901319 12300963 84892876.86 137.736142 -- 28-Jul-20 EUR 6.820412 12300963 83897643.59 136.121405 -- 27-Jul-20 EUR 6.908821 12300963 84985152.43 137.885867 -- 24-Jul-20 EUR 6.789268 12300963 83514535.12 135.499835 -- 23-Jul-20 EUR 6.850488 12300963 84267607.14 136.72166 -- 22-Jul-20 EUR 7.033535 12300963 86519261.59 140.374902 -- 21-Jul-20 EUR 7.011141 11300963 79232646.94 139.927964 -- 20-Jul-20 EUR 7.087661 11250963 79743021.14 141.455146 -- 17-Jul-20 EUR 6.892547 11250963 77547798.3 137.561071 -- 16-Jul-20 EUR 6.88072 11250963 77414728.3 137.325029 -- 15-Jul-20 EUR 6.92933 11250963 77961645.7 138.295184 -- 14-Jul-20 EUR 6.921844 11250963 77877418.46 138.145779 -- 13-Jul-20 EUR 6.866647 10550963 72449742.19 137.044161 -- 10-Jul-20 EUR 7.017145 10200963 71581646.56 140.047791 -- 09-Jul-20 EUR 6.964898 10200963 71048675.26 139.005049 -- 08-Jul-20 EUR 6.908642 10200963 70474802.83 137.882294 -- 07-Jul-20 EUR 6.81708 10200963 69540781.12 136.054905 -- 06-Jul-20 EUR 6.867699 10200963 70057147.8 137.065156 -- 03-Jul-20 EUR 6.701099 10200963 68357670.47 133.740163 -- 02-Jul-20 EUR 6.701612 10200963 68362897.26 133.750401 -- 01-Jul-20 EUR 6.659949 10200963 67937901.54 132.918893 -- 30-Jun-20 EUR 6.581459 10200963 67137224.26 131.352394 -- 29-Jun-20 EUR 6.455147 10200963 65848717.34 128.831466 -- 26-Jun-20 EUR 6.383354 10200963 65116359.42 127.398626 -- 25-Jun-20 EUR 6.546457 10200963 66780167.61 130.653826 -- 24-Jun-20 EUR 6.482579 9814963 63626281.64 129.378953 -- 23-Jun-20 EUR 6.614127 9814963 64917416.18 132.00438 -- 22-Jun-20 EUR 6.56495 8992498 59035305.11 131.022909 -- 19-Jun-20 EUR 6.487534 8992498 58339138.52 129.477844 -- 18-Jun-20 EUR 6.488902 8592498 55755884.77 129.505147 -- 17-Jun-20 EUR 6.470382 8164478 52827297.76 129.135526 -- 16-Jun-20 EUR 6.449299 7844478 50591389.03 128.714752 -- 15-Jun-20 EUR 6.338932 8164478 51754078.99 126.512054 -- 12-Jun-20 EUR 6.266625 8164478 51163724.67 125.068955 -- 11-Jun-20 EUR 6.220069 8164478 50783619.97 124.139793 -- 10-Jun-20 EUR 6.540929 8164478 53403277.36 130.543499 -- 09-Jun-20 EUR 6.460487 8164478 52746505.3 128.938042 -- 08-Jun-20 EUR 6.419269 8164478 52409986.22 128.115415 -- 05-Jun-20 EUR 6.369984 8164478 52007596.42 127.131788 -- 04-Jun-20 EUR 6.245643 8164478 50992416.04 124.650197 -- 03-Jun-20 EUR 6.294972 8464478 53283658.52 125.634703 -- 02-Jun-20 EUR 6.264566 8464478 53026287.77 125.027861 -- 01-Jun-20 EUR 6.22742 8464478 52711860.39 124.286503 -- 29-May-20 EUR 6.19971 8464478 52477314.8 123.733469 -- 28-May-20 EUR 6.111068 8764478 53560325.27 121.964357 -- 27-May-20 EUR 6.126911 9080085 55632878.22 122.28055 -- 26-May-20 EUR 6.093443 9480085 57766362.2 121.612598 -- 22-May-20 EUR 6.108884 9480085 57912740.32 121.920769 -- 21-May-20 EUR 6.085986 9480085 57695672.54 121.463772 -- 20-May-20 EUR 6.15444 9480085 58344615.96 122.829973 -- 19-May-20 EUR 6.03325 9480085 57195723.77 120.411269 -- 18-May-20 EUR 6.056608 9130085 55297352.35 120.877447 -- 15-May-20 EUR 5.939958 9130085 54232324.97 118.549353 -- 14-May-20 EUR 5.901446 9130085 53880709.48 117.780732 -- 13-May-20 EUR 5.839592 9130085 53315973.54 116.546254 -- 12-May-20 EUR 5.913004 8750085 51739294.3 118.011406 -- 11-May-20 EUR 6.035848 8750085 52814188.44 120.46312 -- 07-May-20 EUR 5.906001 8750085 51678011.29 117.871641 -- 06-May-20 EUR 5.829076 7930085 46225072.34 116.336376 -- 05-May-20 EUR 5.792948 7930085 45938575.99 115.615335 -- 04-May-20 EUR 5.73061 7930085 45444224.58 114.371197 -- 01-May-20 EUR 5.656947 7930085 44860072.49 112.901035 -- 30-Apr-20 EUR 5.838764 7930085 46301896.4 116.529729 -- 29-Apr-20 EUR 5.82906 7580085 44184771.53 116.336057 -- 28-Apr-20 EUR 5.630057 7580085 42676316.8 112.364366 -- 27-Apr-20 EUR 5.734926 7380085 42324241.74 114.457336 -- 24-Apr-20 EUR 5.701895 7380085 42080470.57 113.798105 -- 23-Apr-20 EUR 5.606849 7380085 41379028.45 111.901182 -- 22-Apr-20 EUR 5.622441 7020085 39470015.92 112.212366 -- 21-Apr-20 EUR 5.451657 5720085 31183942.51 108.803868 -- 20-Apr-20 EUR 5.663592 5720085 32396227.82 113.033655 -- 17-Apr-20 EUR 5.733159 5720085 32794160 114.42207 -- 16-Apr-20 EUR 5.684893 5570085 31665341.19 113.45878 -- 15-Apr-20 EUR 5.576996 5335085 29753748.88 111.305377 -- 14-Apr-20 EUR 5.640104 5550085 31303060.72 112.564883 -- 09-Apr-20 EUR 5.346674 5550085 29674497.27 106.708624 -- 08-Apr-20 EUR 5.341731 5550085 29647065.99 106.609971 -- 07-Apr-20 EUR 5.224739 5104085 26667516.33 104.275052 -- 06-Apr-20 EUR 5.248524 5104085 26788917.36 104.749751 -- 03-Apr-20 EUR 4.883321 5047085 24646538.09 97.46105 -- 02-Apr-20 EUR 4.954682 5047085 25006705.3 98.885269 -- 01-Apr-20 EUR 4.857744 4847085 23545901.02 96.950586 -- 31-Mar-20 EUR 5.07156 3547085 17989256.86 101.217914 -- 30-Mar-20 EUR 5.119161 3547085 18158102.55 102.167932 -- 27-Mar-20 EUR 4.925849 3547085 17472406.05 98.309822 -- 26-Mar-20 EUR 5.125412 3231085 16560643.26 102.292689 -- 25-Mar-20 EUR 4.849407 3231085 15668847.44 96.784196 -- 24-Mar-20 EUR 4.90594 3231085 15851512.06 97.912479 -- 23-Mar-20 EUR 4.545514 3231085 14686944.07 90.719117 -- 20-Mar-20 EUR 4.535928 2771085 12569443.67 90.5278 -- 19-Mar-20 EUR 4.733538 2771085 13117038.38 94.471689 -- 18-Mar-20 EUR 4.660992 2771085 12916005.14 93.02382 -- 17-Mar-20 EUR 4.856439 2771085 13457607.38 96.924541 -- 16-Mar-20 EUR 4.570326 2771085 12664762.05 91.214313 -- 13-Mar-20 EUR 5.197404 2771085 14402450.7 103.729501 -- 12-Mar-20 EUR 4.725811 2771085 13095625 94.317474 -- 11-Mar-20 EUR 5.207147 2771085 14429447.93 103.923951 -- 10-Mar-20 EUR 5.437866 2771085 15068790.71 108.528628 -- 09-Mar-20 EUR 5.173843 2771085 14337159.64 103.259272 -- 06-Mar-20 EUR 5.535916 2833012 15683317.67 110.485505 -- 05-Mar-20 EUR 5.624316 2458012 13824636.3 112.249787 -- 04-Mar-20 EUR 5.801604 2458012 14260414.45 115.788091 -- 03-Mar-20 EUR 5.575358 2458012 13704298.67 111.272686 -- 02-Mar-20 EUR 5.758871 2458012 14155374.48 114.935228 -- 28-Feb-20 EUR 5.493563 2678012 14711828.46 109.640226 -- 27-Feb-20 EUR 5.477399 2678012 14668540.49 109.317626 -- 26-Feb-20 EUR 5.763363 2678012 15434357.86 115.02488 -- 25-Feb-20 EUR 5.737945 2678012 15366285.99 114.517589 -- 24-Feb-20 EUR 5.900488 2678012 15801579.14 117.761613 -- 21-Feb-20 EUR 6.144592 2678012 16455291.93 122.633427 -- 20-Feb-20 EUR 6.265605 2678012 16779366.92 125.048598 -- 19-Feb-20 EUR 6.327439 2578012 16312216.03 126.282677 -- 18-Feb-20 EUR 6.266318 2578012 16154644.53 125.062828 -- 17-Feb-20 EUR 6.262209 2578012 16144051.69 124.98082 -- 14-Feb-20 EUR 6.262287 2578012 16144251.93 124.982377 -- 13-Feb-20 EUR 6.244053 2578012 16097244.79 124.618464 -- 12-Feb-20 EUR 6.256428 2578012 16129148.91 124.865444 -- 11-Feb-20 EUR 6.193785 2578012 15967652.28 123.615218 -- 10-Feb-20 EUR 6.193309 2578012 15966426.4 123.605718 -- 07-Feb-20 EUR 6.116647 2578012 15768791.71 122.075702 -- 06-Feb-20 EUR 6.144773 2578012 15841301.04 122.637039 -- 05-Feb-20 EUR 6.093078 2578012 15708030.1 121.605313 -- 04-Feb-20 EUR 6.071012 2578012 15651143.88 121.164921 -- 03-Feb-20 EUR 5.935829 2578012 15302639.3 118.466946 -- 31-Jan-20 EUR 5.848724 2578012 15078080.97 116.72851 -- 30-Jan-20 EUR 5.944667 2578012 15325424.98 118.643335 -- 29-Jan-20 EUR 5.92296 2578012 15269464.11 118.210108 -- 28-Jan-20 EUR 5.91633 2578012 15252370.65 118.077786 -- 27-Jan-20 EUR 5.824923 2478012 14434230.49 116.253491 -- 24-Jan-20 EUR 5.950323 2478012 14744972.62 118.756217 -- 23-Jan-20 EUR 6.000229 2478012 14868640.43 119.752238 -- 22-Jan-20 EUR 5.982028 2478012 14823539.26 119.388984 -- 21-Jan-20 EUR 5.9676 2478012 14787786.01 119.10103 -- 20-Jan-20 EUR 5.972931 2478012 14800996.96 119.207426 -- 17-Jan-20 EUR 5.97274 2478012 14800523.51 119.203614 -- 16-Jan-20 EUR 5.940573 2178012 12938641.24 118.561627 -- 15-Jan-20 EUR 5.883469 2178012 12814266.38 117.421948 -- 14-Jan-20 EUR 5.882725 1328012 7812329.41 117.4071 -- 13-Jan-20 EUR 5.90737 1328012 7845058.53 117.898963 -- 10-Jan-20 EUR 5.839907 1328012 7755467.53 116.55254 -- 09-Jan-20 EUR 5.855695 1328012 7776433.66 116.867637 -- 08-Jan-20 EUR 5.80554 1328012 7709827.43 115.866646 -- 07-Jan-20 EUR 5.762401 1328012 7652538.72 115.00568 -- 06-Jan-20 EUR 5.763295 1328012 7653725.76 115.023522 -- 03-Jan-20 EUR 5.728217 1328012 7607142.19 114.323438 -- 02-Jan-20 EUR 5.779523 1328012 7675277.06 115.3474 -- 31-Dec-19 EUR 5.689168 1328012 7555284.08 113.5441 -- 30-Dec-19 EUR 5.674896 1328012 7536330.15 113.25926 -- 27-Dec-19 EUR 5.716092 1328012 7591038.93 114.081448 -- 24-Dec-19 EUR 5.67274 1328012 7533467.57 113.216231 -- 23-Dec-19 EUR 5.672395 1228012 6965769.2 113.209345 -- 20-Dec-19 EUR 5.659896 1228012 6950420.84 112.959891 -- 19-Dec-19 EUR 5.635114 1228012 6919988.32 112.465293 -- 18-Dec-19 EUR 5.597311 1228012 6873566.04 111.710823 -- 17-Dec-19 EUR 5.594295 1228012 6869861.7 111.65063 -- 16-Dec-19 EUR 5.591444 1228012 6866360.34 111.59373 -- 13-Dec-19 EUR 5.538713 1228012 6801606.51 110.541327 -- 12-Dec-19 EUR 5.526077 1228012 6786088.96 110.289139 -- 11-Dec-19 EUR 5.485402 1228012 6736139.48 109.477349 -- 10-Dec-19 EUR 5.454268 1228012 6697907.03 108.855979 -- 09-Dec-19 EUR 5.459726 1228012 6704609.54 108.964909 -- 06-Dec-19 EUR 5.482784 1228012 6732925.33 109.425099 -- 05-Dec-19 EUR 5.425477 1228012 6662550.98 108.281369 -- 04-Dec-19 EUR 5.418077 1228012 6653464.49 108.133681 -- 03-Dec-19 EUR 5.391426 1228012 6620736.58 107.601782 -- 02-Dec-19 EUR 5.427455 1228012 6664980.44 109.559736 -- 29-Nov-19 EUR 5.48953 1178012 6466732.84 109.559736 -- 28-Nov-19 EUR 5.517331 1178012 6499482.3 110.114587 -- 27-Nov-19 EUR 5.517523 1178012 6499708.99 110.118418 -- 26-Nov-19 EUR 5.479123 1178012 6454472.65 109.352033 -- 25-Nov-19 EUR 5.470719 1178012 6444573.68 109.184307 -- 22-Nov-19 EUR 5.404847 1078012 5826490.44 107.869637 -- 21-Nov-19 EUR 5.400513 1078012 5821818.41 107.783139 -- 20-Nov-19 EUR 5.41352 1078012 5835840.23 108.042732 -- 19-Nov-19 EUR 5.447892 978012 5328104.41 108.728727 -- 18-Nov-19 EUR 5.441483 978012 5321836.01 108.600816 -- 15-Nov-19 EUR 5.433771 978012 5314293.49 108.446901 -- 14-Nov-19 EUR 5.396386 978012 5277731.13 107.700773 -- 13-Nov-19 EUR 5.397929 978012 5279239.48 107.731568 -- 12-Nov-19 EUR 5.400915 978012 5282160.1 107.791162 -- 11-Nov-19 EUR 5.386347 978012 5267912.8 107.500415 -- 08-Nov-19 EUR 5.395858 978012 5277214.04 107.690235 -- 07-Nov-19 EUR 5.372044 978012 5253923.72 107.214957 -- 06-Nov-19 EUR 5.355767 978012 5238004.89 106.890101 -- 05-Nov-19 EUR 5.364688 978012 5246729.58 107.068146 -- 04-Nov-19 EUR 5.364833 978012 5246871.46 107.07104 -- 01-Nov-19 EUR 5.332945 978012 5215684.89 106.434621 -- 31-Oct-19 EUR 5.282923 938012 4955445.25 105.436285 -- 30-Oct-19 EUR 5.283366 938012 4955861.45 105.445126 -- 29-Oct-19 EUR 5.260493 938012 4934406.31 104.988628 -- 28-Oct-19 EUR 5.301675 938012 4973034.91 105.810536 -- 25-Oct-19 EUR 5.249739 938012 4924318.57 104.774 -- 24-Oct-19 EUR 5.209571 938012 4886640.65 103.97233 -- 23-Oct-19 EUR 5.160688 938012 4840787.89 102.996725 -- 22-Oct-19 EUR 5.151346 938012 4832024.84 102.810278 -- 21-Oct-19 EUR 5.19376 938012 4871810 103.656774 -- 18-Oct-19 EUR 5.148211 938012 4829084.48 102.74771 -- 17-Oct-19 EUR 5.196201 938012 4874098.96 103.705492 -- 16-Oct-19 EUR 5.184219 938012 4862859.78 103.466356 -- 15-Oct-19 EUR 5.199444 938012 4877141.57 103.770215 -- 14-Oct-19 EUR 5.134679 938012 4816390.59 102.477639 106.161274 11-Oct-19 EUR 5.135578 938012 4817234.37 102.495581 106.182138 10-Oct-19 EUR 5.069416 938012 4755173.08 101.175124 104.780892 09-Oct-19 EUR 5.038502 938012 4726175.72 100.558144 104.106304 08-Oct-19 EUR 4.982485 938012 4673631.24 99.44016 102.937412 07-Oct-19 EUR 5.061635 868012 4393560.7 101.019831 104.573465 04-Oct-19 EUR 5.081437 868012 4410748.97 101.415038 104.965666 03-Oct-19 EUR 5.006499 868012 4345701.74 99.91943 103.399353 02-Oct-19 EUR 4.949531 868012 4296252.94 98.782466 102.198066 01-Oct-19 EUR 5.037185 868012 4372337.17 100.531859 104.003008 30-Sep-19 EUR 5.080031 868012 4409528.59 101.386977 104.878444 27-Sep-19 EUR 5.035326 868012 4370724.2 100.494757 103.95846 26-Sep-19 EUR 5.095415 868012 4422881.99 101.69401 105.177655 25-Sep-19 EUR 5.117817 868012 4442326.84 102.141108 105.604607 24-Sep-19 EUR 5.056216 868012 4388856.91 100.911679 104.339322 23-Sep-19 EUR 5.127855 868012 4451040.05 102.341446 105.808018 20-Sep-19 EUR 5.131644 868012 4454328.64 102.417067 105.874914 19-Sep-19 EUR 5.182081 868012 4498109.27 103.423686 106.924406 18-Sep-19 EUR 5.174557 868012 4491578.28 103.273522 106.745302 17-Sep-19 EUR 5.175324 868012 4492243.79 103.28883 106.748416 16-Sep-19 EUR 5.152493 868012 4472426.09 102.83317 106.256216 13-Sep-19 EUR 5.17819 868012 4494731.16 103.346029 106.80482 12-Sep-19 EUR 5.195446 868012 4509709.65 103.690424 107.133706 11-Sep-19 EUR 5.176974 1218012 6305616.88 103.32176 106.718825 10-Sep-19 EUR 5.128866 1218012 6247021.42 102.361624 105.725955 09-Sep-19 EUR 5.140829 1368012 7032716.23 102.60038 105.96489 06-Sep-19 EUR 5.154552 1218012 6278306.89 102.874263 106.237302 05-Sep-19 EUR 5.161579 1218012 6286865.57 103.014508 106.3726 04-Sep-19 EUR 5.068421 1218012 6173398.36 101.155266 104.422055 03-Sep-19 EUR 4.996565 1218012 6085876.59 99.721168 102.937638 02-Sep-19 EUR 5.05068 1218012 6151789.67 100.801192 104.038682 30-Aug-19 EUR 5.050872 1218012 6152023.11 100.805024 104.038682 29-Aug-19 EUR 5.058855 1218012 6161746.78 100.964348 104.190656 28-Aug-19 EUR 4.984412 1218012 6071074.13 99.478619 102.637058 27-Aug-19 EUR 4.970493 1218012 6054120.94 99.200824 102.339253 23-Aug-19 EUR 4.904927 1218012 5974260.01 97.892261 100.972011 22-Aug-19 EUR 5.06523 1218012 6169511.23 101.09158 104.25075 21-Aug-19 EUR 5.083239 1218012 6191446.91 101.451002 104.5989 20-Aug-19 EUR 5.037956 1218012 6136292.06 100.547247 103.66457 19-Aug-19 EUR 5.074434 1218012 6180722.45 101.275273 104.401387 16-Aug-19 EUR 4.998779 1218012 6088573.51 99.765354 102.839531 15-Aug-19 EUR 4.920642 1218012 5993401.52 98.205901 101.227164 14-Aug-19 EUR 4.925863 1218012 5999760.57 98.310101 101.297119 13-Aug-19 EUR 5.080533 1218012 6188150.56 101.396996 104.478288 12-Aug-19 EUR 4.97217 1218012 6056162.86 99.234293 102.226809 09-Aug-19 EUR 5.027763 1218012 6123875.83 100.343816 103.370323 08-Aug-19 EUR 5.077905 1218012 6184950.28 101.344547 104.404022 07-Aug-19 EUR 4.965805 1218012 6048411.2 99.107261 102.066327 06-Aug-19 EUR 4.94639 1218012 6024763.5 98.719778 101.649234 05-Aug-19 EUR 4.87695 1218012 5940183.99 97.333898 100.208213 02-Aug-19 EUR 5.057776 1218012 6160432.49 100.942813 103.952798 01-Aug-19 EUR 5.129332 1218012 6247588.72 102.370924 105.416874 31-Jul-19 EUR 5.162747 1138000 5875206.09 103.037819 106.060294 30-Jul-19 EUR 5.232999 1138000 5955153.99 104.439904 107.458744 29-Jul-19 EUR 5.257757 1138000 5983327.52 104.934023 107.947044 26-Jul-19 EUR 5.27715 1138000 6005397.09 105.321067 108.323631 25-Jul-19 EUR 5.219087 1138000 5939321.05 104.162249 107.14694 24-Jul-19 EUR 5.275043 1138000 6002999.43 105.279016 108.237861 23-Jul-19 EUR 5.23757 1138000 5960355.04 104.531132 107.479547 22-Jul-19 EUR 5.203632 1138000 5921733.68 103.853799 106.811463 19-Jul-19 EUR 5.157188 1138000 5868880.77 102.926872 105.862638 18-Jul-19 EUR 5.204035 1138000 5922192.67 103.861842 106.798125 17-Jul-19 EUR 5.194895 1138000 5911790.74 103.679427 106.590448 16-Jul-19 EUR 5.221016 1138000 5941517.26 104.200748 107.108149 15-Jul-19 EUR 5.247443 1138000 5971590.67 104.728177 107.646578 12-Jul-19 EUR 5.23237 1138000 5954438.11 104.427351 107.326553 11-Jul-19 EUR 5.2018 1138000 5919649.53 103.817236 106.698728 10-Jul-19 EUR 5.207523 1138000 5926162.24 103.931456 106.788242 09-Jul-19 EUR 5.157485 1138000 5869218.01 102.9328 105.754025 08-Jul-19 EUR 5.13042 1138000 5838418 102.392638 105.198012 05-Jul-19 EUR 5.167943 1138000 5881119.77 103.14152 105.948097 04-Jul-19 EUR 5.178436 1138000 5893060.97 103.350939 106.169535 03-Jul-19 EUR 5.178591 1138000 5893237.45 103.354032 106.169535 02-Jul-19 EUR 5.140562 1138000 5849960.36 102.595052 105.373553 01-Jul-19 EUR 5.119647 1138000 5826158.92 102.177631 104.93716 28-Jun-19 EUR 5.055793 1138000 5753492.77 100.903237 103.625963 27-Jun-19 EUR 5.04725 1138000 5743770.76 100.732736 103.436483 26-Jun-19 EUR 5.02895 1138000 5722945.49 100.367506 103.025957 25-Jun-19 EUR 5.006357 1138000 5697234.63 99.916596 102.546228 24-Jun-19 EUR 5.091879 1138000 5794558.6 101.623439 104.322325 21-Jun-19 EUR 5.09657 1138000 5799896.69 101.717062 104.400132 20-Jun-19 EUR 5.102723 1138000 5806899.87 101.839863 104.516183 19-Jun-19 EUR 5.058024 1138000 5756031.73 100.947763 103.566437 18-Jun-19 EUR 5.037982 1138000 5733224.16 100.547766 103.129651 17-Jun-19 EUR 4.966119 1138000 5651444.17 99.113528 101.659023 14-Jun-19 EUR 4.935589 1138000 5616700.86 98.504212 101.018186 13-Jun-19 EUR 4.956033 1138000 5639966.3 98.912232 101.444619 12-Jun-19 EUR 4.930768 1138000 5611214.49 98.407995 100.913216 11-Jun-19 EUR 4.958371 1138000 5642626.54 98.958894 101.474412 10-Jun-19 EUR 4.95101 1138000 5634250.11 98.811983 101.311961 07-Jun-19 EUR 4.896152 1138000 5571821.24 97.71713 100.168129 06-Jun-19 EUR 4.804793 1138000 5467854.47 95.893793 98.258634 05-Jun-19 EUR 4.769425 1138000 5427605.88 95.18792 97.503497 04-Jun-19 EUR 4.734085 1138000 5387389 94.482606 96.765709 03-Jun-19 EUR 4.610357 1138000 5246587.27 92.01325 94.21747 31-May-19 EUR 4.709182 1138000 5359049.99 93.985594 96.241948 30-May-19 EUR 4.78779 1138000 5448506.09 95.554448 97.82772 29-May-19 EUR 4.769495 1138000 5427685.94 95.189317 97.432211 28-May-19 EUR 4.810982 1113000 5354623.83 96.017312 98.261621 24-May-19 EUR 4.826631 1113000 5372040.54 96.329634 98.566528 23-May-19 EUR 4.831674 1113000 5377653.9 96.430282 98.660663 22-May-19 EUR 4.908142 1113000 5462762.62 97.956426 100.181017 21-May-19 EUR 4.92848 1092000 5381900.19 98.362331 100.588801 20-May-19 EUR 4.879518 1092000 5328434.4 97.38515 99.5836 17-May-19 EUR 4.964456 1092000 5421186.68 99.080338 101.296387 16-May-19 EUR 5.015164 1092000 5476560.05 100.092365 102.323694 15-May-19 EUR 4.96459 1092000 5421332.41 99.083012 101.27785 14-May-19 EUR 4.896187 1092000 5346636.51 97.717829 99.881403 13-May-19 EUR 4.845904 1092000 5291728.13 96.714284 98.829308 10-May-19 EUR 5.019655 1092000 5481463.84 100.181996 102.369022 09-May-19 EUR 5.015725 1092000 5477171.76 100.103562 102.289331 08-May-19 EUR 5.039497 1062000 5351946.81 100.578002 102.755839 07-May-19 EUR 5.054594 1062000 5367979.31 100.879307 103.056761 03-May-19 EUR 5.191519 1062000 5513393.29 103.612049 105.816916 02-May-19 EUR 5.110932 1062000 5427810.71 102.003698 104.169662 01-May-19 EUR 5.131226 1062000 5449362.55 102.408724 104.544211 30-Apr-19 EUR 5.150677 1062000 5470019.54 102.796926 104.943526 29-Apr-19 EUR 5.19002 1062000 5511802.18 103.582132 105.719351 26-Apr-19 EUR 5.182869 1062000 5504207.82 103.439412 105.552672 25-Apr-19 EUR 5.176998 1062000 5497972.48 103.322239 105.41955 24-Apr-19 EUR 5.155975 1062000 5475645.97 102.902664 104.981165 23-Apr-19 EUR 5.173902 1062000 5494684.43 103.26045 105.335762 18-Apr-19 EUR 5.09387 1062000 5409690.91 101.663175 103.703008 17-Apr-19 EUR 5.087965 1062000 5403418.94 101.545324 103.581667 16-Apr-19 EUR 5.072978 1062000 5387502.85 101.246214 103.231219 15-Apr-19 EUR 5.056599 1062000 5370108.76 100.919323 102.885823 12-Apr-19 EUR 5.056506 1062000 5370009.72 100.917467 102.872742 11-Apr-19 EUR 5.034983 982000 4944354.17 100.487912 102.424202 10-Apr-19 EUR 5.047351 982000 4956498.89 100.734752 102.64804 09-Apr-19 EUR 5.019391 982000 4929042.06 100.176728 102.068124 08-Apr-19 EUR 5.040532 812000 4092912.6 100.598659 102.488572 05-Apr-19 EUR 5.02784 812000 4082606.84 100.345352 102.206686 04-Apr-19 EUR 5.002963 1042000 5213087.64 99.848858 101.690553 03-Apr-19 EUR 5.006183 1042000 5216443.02 99.913123 101.735591 02-Apr-19 EUR 4.976995 1042000 5186028.84 99.330591 101.12433 01-Apr-19 EUR 4.962573 1042000 5171001.44 99.042757 100.829884 31-Mar-19 EUR 4.896904 -- -- -- -- 29-Mar-19 EUR 4.896904 1042000 5102574.71 97.732139 99.486403 28-Mar-19 EUR 4.858115 1042000 5062156.49 96.95799 98.700368 27-Mar-19 EUR 4.851199 1042000 5054950.36 96.819961 98.529528 26-Mar-19 EUR 4.880797 1042000 5085790.89 97.410676 99.106192 25-Mar-19 EUR 4.858802 1042000 5062871.82 96.971701 98.645218 22-Mar-19 EUR 4.865057 1042000 5069389.99 97.096538 98.767888 21-Mar-19 EUR 4.976097 1042000 5185093.37 99.312668 101.022204 20-Mar-19 EUR 4.902099 1042000 5107987.63 97.83582 99.505298 19-Mar-19 EUR 4.881006 1042000 5086009.07 97.414847 99.071813 18-Mar-19 EUR 4.86583 1042000 5070195.81 97.111966 98.760354 15-Mar-19 EUR 4.853611 1042000 5057463.59 96.8681 98.500262 14-Mar-19 EUR 4.81132 1042000 5013396.11 96.024058 97.636363 13-Mar-19 EUR 4.821332 1042000 5023828.9 96.223877 97.81546 12-Mar-19 EUR 4.784673 1042000 4985630.04 95.492239 97.064687 11-Mar-19 EUR 4.76027 1042000 4960202 95.005205 96.562455 08-Mar-19 EUR 4.660838 1042000 4856593.27 93.020747 94.563138 07-Mar-19 EUR 4.668761 1042000 4864849.35 93.178873 94.714001 06-Mar-19 EUR 4.727151 1042000 4925691.71 94.344218 95.859595 05-Mar-19 EUR 4.756856 1042000 4956644.33 94.937069 96.449994 04-Mar-19 EUR 4.753254 1042000 4952890.69 94.86518 96.369785 01-Mar-19 EUR 4.754219 1042000 4953896.72 94.88444 96.37974 28-Feb-19 EUR 4.71874 1042000 4916927.57 94.176352 95.65137 27-Feb-19 EUR 4.732019 1042000 4930764.27 94.441373 95.897498 26-Feb-19 EUR 4.736437 1042000 4935367.8 94.529547 95.978342 25-Feb-19 EUR 4.731864 1042000 4930603.11 94.43828 95.873384 22-Feb-19 EUR 4.715776 1182000 5574048.21 94.117196 95.538635 21-Feb-19 EUR 4.678893 1182000 5530451.97 93.381087 94.791357 20-Feb-19 EUR 4.698288 1182000 5553377.39 93.768172 95.157504 19-Feb-19 EUR 4.699886 1182000 5555265.52 93.800065 95.184223 18-Feb-19 EUR 4.692995 1182000 5547120.5 93.662534 95.030229 15-Feb-19 EUR 4.693667 1182000 5547914.85 93.675946 95.030229 14-Feb-19 EUR 4.671788 1182000 5522054.39 93.239286 94.588552 13-Feb-19 EUR 4.668002 922000 4303897.92 93.163725 94.487183 12-Feb-19 EUR 4.667437 922000 4303377.69 93.152449 94.47093 11-Feb-19 EUR 4.596804 922000 4238253.95 91.74276 93.050307 08-Feb-19 EUR 4.599726 922000 4240947.51 91.801077 93.102476 07-Feb-19 EUR 4.592931 922000 4234683.08 91.665463 92.975104 06-Feb-19 EUR 4.655981 922000 4292815.2 92.923811 94.220091 05-Feb-19 EUR 4.672418 922000 4307970.18 93.25186 94.552525 04-Feb-19 EUR 4.630172 922000 4269019.5 92.408716 93.695641 01-Feb-19 EUR 4.574199 922000 4217411.66 91.29161 92.558915 31-Jan-19 EUR 4.595395 922000 4236954.92 91.714639 92.980567 30-Jan-19 EUR 4.530903 922000 4177492.62 90.427511 91.646373 29-Jan-19 EUR 4.413405 922000 4069159.72 88.082493 89.281762 28-Jan-19 EUR 4.456864 1042000 4644052.37 88.949845 90.147208 25-Jan-19 EUR 4.518123 1042000 4707885.09 90.172449 91.362498 24-Jan-19 EUR 4.461698 1042000 4649089.47 89.046322 90.220705 23-Jan-19 EUR 4.4333 1042000 4619498.65 88.479556 89.63135 22-Jan-19 EUR 4.425655 1282000 5673690.41 88.326977 89.470489 21-Jan-19 EUR 4.518671 1282000 5792937.02 90.183386 91.325299 18-Jan-19 EUR 4.518576 1407000 6357637.41 90.18149 91.325299 17-Jan-19 EUR 4.474679 1407000 6295873.83 89.305396 90.434811 16-Jan-19 EUR 4.442795 1407000 6251012.97 88.669057 89.763245 15-Jan-19 EUR 4.44327 1357000 6029517.54 88.678537 89.777729 14-Jan-19 EUR 4.357444 1357000 5913051.72 86.965626 88.046684 11-Jan-19 EUR 4.397856 1357000 5967891.52 87.772166 88.859137 10-Jan-19 EUR 4.41054 1197000 5279416.53 88.025313 89.122244 09-Jan-19 EUR 4.398287 1032000 4539032.46 87.780768 88.849702 08-Jan-19 EUR 4.367306 1032000 4507060.36 87.162451 88.191147 07-Jan-19 EUR 4.325111 727000 3144356.12 86.320326 87.335143 04-Jan-19 EUR 4.282378 517000 2213989.71 85.467463 86.452405 03-Jan-19 EUR 4.098525 517000 2118937.7 81.798135 82.743417 02-Jan-19 EUR 4.241829 517000 2193025.68 84.658188 85.606378 31-Dec-18 EUR 4.221399 517000 2182463.59 84.250447 85.190456 28-Dec-18 EUR 4.191845 1667000 6987806.68 83.66061 84.581525 27-Dec-18 EUR 4.194996 1667000 6993058.93 83.723498 84.618451 24-Dec-18 EUR 3.938957 2047000 8063046.92 78.613486 79.381842 21-Dec-18 EUR 4.037339 2047000 8264433.51 80.576988 81.362594 20-Dec-18 EUR 4.167912 2047000 8531717.63 83.182957 84.008562 19-Dec-18 EUR 4.235459 2127000 9008822.27 84.531056 85.351114 18-Dec-18 EUR 4.333791 2127000 9217974.81 86.493561 87.349982 17-Dec-18 EUR 4.304577 2127000 9155835.7 85.910509 86.758857 14-Dec-18 EUR 4.403057 2127000 9365302.44 87.875968 88.730953 13-Dec-18 EUR 4.518995 2127000 9611902.89 90.189852 91.058694 12-Dec-18 EUR 4.517266 2127000 9608225.05 90.155345 90.997534 11-Dec-18 EUR 4.478451 2127000 9525666.99 89.380677 90.203668 10-Dec-18 EUR 4.464532 2077000 9272834.59 89.102882 89.914467 07-Dec-18 EUR 4.419008 2077000 9178281.53 88.194317 88.979803 06-Dec-18 EUR 4.569548 2077000 9490953.16 91.198786 92.014851 05-Dec-18 EUR 4.540751 2077000 9431141.7 90.624057 91.40989 04-Dec-18 EUR 4.541545 2077000 9432790.73 90.639904 91.40989 03-Dec-18 EUR 4.720166 2077000 9803786.79 94.204812 94.999048 30-Nov-18 EUR 4.645 1677000 7789665.99 92.704653 93.47738 29-Nov-18 EUR 4.607287 1677000 7726421.53 91.951979 92.715812 28-Nov-18 EUR 4.624737 1677000 7755685.33 92.300245 92.994682 27-Nov-18 EUR 4.480884 1677000 7514443.41 89.429235 90.135593 26-Nov-18 EUR 4.4654 1677000 7488477.22 89.120206 89.830293 23-Nov-18 EUR 4.364057 1677000 7318524.56 87.097608 87.798528 22-Nov-18 EUR 4.396845 1677000 7373509.89 87.751989 88.448416 21-Nov-18 EUR 4.396845 1677000 7373509.07 87.751989 88.448416 20-Nov-18 EUR 4.365353 1677000 7320697.96 87.123473 87.788757 19-Nov-18 EUR 4.444083 1677000 7452728 88.694762 89.344671 16-Nov-18 EUR 4.594242 1677000 7704544.21 91.691627 92.357313 15-Nov-18 EUR 4.610679 1677000 7732109.45 92.019676 92.671908 14-Nov-18 EUR 4.529472 1677000 7595926.01 90.398951 91.0359 13-Nov-18 EUR 4.569138 1677000 7662445.47 91.190603 91.821217 12-Nov-18 EUR 4.567702 1677000 7660036.57 91.161944 91.796913 09-Nov-18 EUR 4.711426 1657000 7806833.88 94.030379 94.620431 08-Nov-18 EUR 4.791852 357000 1710691.34 95.635517 96.22407 07-Nov-18 EUR 4.8199 357000 1720704.34 96.195297 96.7825 06-Nov-18 EUR 4.67867 357000 1670285.38 93.376637 93.903326 05-Nov-18 EUR 4.644045 357000 1657924.2 92.685593 93.196669 02-Nov-18 EUR 4.663423 357000 1664842.1 93.072338 93.575046 01-Nov-18 EUR 4.732851 247000 1169014.43 94.457978 94.97058 31-Oct-18 EUR 4.666716 247000 1152678.93 93.138059 93.599251 30-Oct-18 EUR 4.55985 247000 1126283.08 91.005234 91.488131 29-Oct-18 EUR 4.494588 247000 1110163.37 89.702738 90.189467 26-Oct-18 EUR 4.589136 247000 1133516.65 91.589722 92.050006 25-Oct-18 EUR 4.700825 247000 1161103.99 93.818805 94.252856 24-Oct-18 EUR 4.548023 172000 782260.09 90.769191 91.200353 23-Oct-18 EUR 4.773053 172000 820965.17 95.260327 95.626877 22-Oct-18 EUR 4.788671 172000 823651.54 95.572031 95.928695 19-Oct-18 EUR 4.7662 172000 819786.46 95.123556 95.472243 18-Oct-18 EUR 4.772506 122000 582245.79 95.24941 95.591198 17-Oct-18 EUR 4.883227 102000 498089.17 97.459174 97.774653 16-Oct-18 EUR 4.88146 102000 497908.96 97.423908 97.745035 15-Oct-18 EUR 4.741883 102000 483672.13 94.638238 94.95423 12-Oct-18 EUR 4.802199 102000 489824.31 95.842022 96.14357 11-Oct-18 EUR 4.672264 102000 476571.02 93.248786 93.548534 10-Oct-18 EUR 4.72681 102000 482134.7 94.337412 94.629484 09-Oct-18 EUR 4.947711 102000 504666.56 98.746142 99.02372 08-Oct-18 EUR 4.935337 102000 503404.43 98.499183 98.77029 05-Oct-18 EUR 4.966603 102000 506593.56 99.123188 99.390678 04-Oct-18 EUR 5.02956 102000 513015.14 100.37968 100.613032 03-Oct-18 EUR 5.130172 102000 523277.6 102.387689 102.580401 02-Oct-18 EUR 5.124458 102000 522694.78 102.273649 102.457538 01-Oct-18 EUR 5.136041 102000 523876.26 102.504822 102.681093 30-Sep-18 EUR 5.124713 -- -- -- -- 28-Sep-18 EUR 5.124713 102000 522720.77 102.278738 102.44199 27-Sep-18 EUR 5.12581 102000 522832.69 102.300632 102.46781 26-Sep-18 EUR 5.081596 102000 518322.8 101.418212 101.570448 25-Sep-18 EUR 5.081857 102000 518349.49 101.423421 101.571891 24-Sep-18 EUR 5.07264 102000 517409.35 101.239468 101.377922 21-Sep-18 EUR 5.061533 102000 516276.43 101.017795 101.1405 20-Sep-18 EUR 5.087386 102000 518913.39 101.533768 101.65033 19-Sep-18 EUR 5.035915 102000 513663.42 100.506513 100.593253 18-Sep-18 EUR 5.039486 2000 10078.97 100.577782 100.647997 17-Sep-18 EUR 4.999715 2000 9999.43 99.784035 99.839372 14-Sep-18 EUR 5.07425 2000 10148.5 101.2716 101.326836 13-Sep-18 EUR 5.085431 2000 10170.86 101.49475 101.544252 12-Sep-18 EUR 5.037113 2000 10074.23 100.530422 100.547166 11-Sep-18 EUR 5.050904 2000 10101.81 100.805662 100.812441 10-Sep-18 EUR 5.010536 2000 10021.07 100 100 31-Aug-18 EUR -- -- 0.01 -- -- iShares NASDAQ 100 UCITS ETF Fund Inception 10-Sep-2018 Month End Date Monthly Total (NAV) Return 31-Oct-18 -8.937027 30-Nov-18 -0.465338 31-Dec-18 -9.119505 31-Jan-19 8.859527 28-Feb-19 2.6841 31-Mar-19 3.775669 30-Apr-19 5.182315 31-May-19 -8.571592 30-Jun-19 7.360323 31-Jul-19 2.115474 31-Aug-19 -2.166967 30-Sep-19 0.577306 31-Oct-19 3.993913 30-Nov-19 3.910846 31-Dec-19 3.636705 31-Jan-20 2.804558 29-Feb-20 -6.072453 31-Mar-20 -7.681772 30-Apr-20 15.127574 31-May-20 6.181891 30-Jun-20 6.15753 31-Jul-20 7.140377 31-Aug-20 11.063803 30-Sep-20 -5.812972 31-Oct-20 -3.256047 30-Nov-20 10.817767 31-Dec-20 4.808436 31-Jan-21 0.213516 28-Feb-21 -0.132434 31-Mar-21 1.367044 30-Apr-21 5.700658 31-May-21 -1.245259 30-Jun-21 6.4472 31-Jul-21 2.713521 31-Aug-21 4.163929 30-Sep-21 -5.85486 31-Oct-21 7.830825 30-Nov-21 1.817469 31-Dec-21 0.975027 31-Jan-22 -8.591465 28-Feb-22 -4.599342 31-Mar-22 4.062331 30-Apr-22 -14.016951 31-May-22 -1.741091 30-Jun-22 -9.408771 31-Jul-22 12.640425 31-Aug-22 -5.628085 30-Sep-22 -10.892675 31-Oct-22 3.591044 30-Nov-22 4.898074 31-Dec-22 -9.114757 31-Jan-23 10.21691 28-Feb-23 -0.751081 31-Mar-23 9.21644 30-Apr-23 0.307513 31-May-23 7.7443 30-Jun-23 6.226732 31-Jul-23 3.528603 31-Aug-23 -1.710064 30-Sep-23 -5.339234 31-Oct-23 -2.169228 30-Nov-23 10.42364 31-Dec-23 5.299581 31-Jan-24 1.806777 29-Feb-24 5.23873