26-Mar-2024 iShares $ Treasury Bond 3-7yr UCITS ETF Inception Date 25-Feb-19 Fund Holdings as of 26-Mar-24 Number of Securities 89.00 Shares Outstanding 184,594,891.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE Treasury Fixed Income 155023537.93 2.22642 155023537.93 191044000 191044000 80.83 United States -- 6.28 15-Nov-2030 0.88 USD 16-Nov-2020 TNOTE US TREASURY N/B Treasury Fixed Income 145989120.91 2.09667 145989120.91 182401000 182401000 79.97 United States -- 6.12 15-Aug-2030 0.63 USD 17-Aug-2020 TNOTE TREASURY NOTE Treasury Fixed Income 144667506.47 2.07769 144667506.47 176393000 176393000 81.89 United States -- 6.48 15-Feb-2031 1.13 USD 16-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 112539690.69 1.61628 112539690.69 139139000 139139000 80.66 United States -- 5.87 15-May-2030 0.63 USD 15-May-2020 TNOTE TREASURY NOTE Treasury Fixed Income 106950598.76 1.53601 106950598.76 111761900 111761900 94.65 United States -- 3.8 15-May-2028 2.88 USD 15-May-2018 TNOTE TREASURY NOTE Treasury Fixed Income 106805691.87 1.53392 106805691.87 112752000 112752000 94.41 United States -- 4.05 15-Aug-2028 2.88 USD 15-Aug-2018 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 101606685.8 1.45926 101606685.8 102050000 102050000 98.96 United States -- 4.34 31-Jan-2029 4 USD 31-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 100241382.12 1.43965 100241382.12 104007000 104007000 95.25 United States -- 4.21 15-Nov-2028 3.13 USD 15-Nov-2018 TNOTE TREASURY NOTE Treasury Fixed Income 100034415.53 1.43668 100034415.53 105606000 105606000 94.42 United States -- 3.62 15-Feb-2028 2.75 USD 15-Feb-2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 99440714.02 1.42815 99440714.02 100712000 100712000 97.85 United States -- 4.28 31-Dec-2028 3.75 USD 02-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 98608662.2 1.4162 98608662.2 96749000 96749000 100.52 United States -- 4.14 30-Nov-2028 4.38 USD 30-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 97376775.36 1.39851 97376775.36 104518000 104518000 92.88 United States -- 4.5 15-Feb-2029 2.63 USD 15-Feb-2019 TNOTE TREASURY NOTE Treasury Fixed Income 96400094.52 1.38448 96400094.52 108119000 108119000 88.66 United States -- 3.9 30-Apr-2028 1.25 USD 30-Apr-2021 TNOTE TREASURY NOTE Treasury Fixed Income 95936503.27 1.37782 95936503.27 108191000 108191000 88.59 United States -- 3.77 29-Feb-2028 1.13 USD 01-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 95907092.04 1.3774 95907092.04 107934600 107934600 88.46 United States -- 3.98 31-May-2028 1.25 USD 01-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 94624594.7 1.35898 94624594.7 90570000 90570000 102.51 United States -- 4.02 31-Oct-2028 4.88 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 93952635.4 1.34933 93952635.4 107269000 107269000 87.47 United States -- 3.71 31-Jan-2028 0.75 USD 01-Feb-2021 TNOTE TREASURY NOTE Treasury Fixed Income 93627486.33 1.34466 93627486.33 106006000 106006000 87.71 United States -- 4.28 30-Sep-2028 1.25 USD 30-Sep-2021 TNOTE TREASURY NOTE Treasury Fixed Income 92730875.98 1.33178 92730875.98 106269000 106269000 87.11 United States -- 4.16 31-Jul-2028 1 USD 02-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 92312991.34 1.32578 92312991.34 105513000 105513000 87.41 United States -- 4.23 31-Aug-2028 1.13 USD 31-Aug-2021 TNOTE TREASURY NOTE Treasury Fixed Income 91512329.49 1.31428 91512329.49 96303000 96303000 94.16 United States -- 2.95 15-May-2027 2.38 USD 15-May-2017 TNOTE TREASURY NOTE Treasury Fixed Income 89235295.87 1.28158 89235295.87 100402000 100402000 88.4 United States -- 4.41 30-Nov-2028 1.5 USD 30-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 88734452.95 1.27439 88734452.95 100136000 100136000 88.06 United States -- 4.34 31-Oct-2028 1.38 USD 01-Nov-2021 TNOTE TREASURY NOTE Treasury Fixed Income 88702380.07 1.27393 88702380.07 85545000 85545000 101.44 United States -- 3.96 30-Sep-2028 4.63 USD 02-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 88328793.7 1.26856 88328793.7 99729000 99729000 88.27 United States -- 4.06 30-Jun-2028 1.25 USD 30-Jun-2021 TNOTE TREASURY NOTE Treasury Fixed Income 88027017.88 1.26423 88027017.88 98403000 98403000 88.85 United States -- 3.81 31-Mar-2028 1.25 USD 31-Mar-2021 TNOTE TREASURY NOTE Treasury Fixed Income 87809648.08 1.26111 87809648.08 102043000 102043000 85.89 United States -- 5.51 15-Feb-2030 1.5 USD 18-Feb-2020 TNOTE TREASURY NOTE Treasury Fixed Income 85806807.15 1.23234 85806807.15 97481000 97481000 87.7 United States -- 4.51 31-Dec-2028 1.38 USD 31-Dec-2021 TNOTE TREASURY NOTE Treasury Fixed Income 85745721.07 1.23147 85745721.07 98066000 98066000 87.29 United States -- 3.64 31-Dec-2027 0.63 USD 31-Dec-2020 TNOTE TREASURY NOTE Treasury Fixed Income 82539696.36 1.18542 82539696.36 92321000 92321000 89.14 United States -- 4.55 31-Jan-2029 1.75 USD 31-Jan-2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 81768153 1.17434 81768153 81421000 81421000 100.13 United States -- 4.39 28-Feb-2029 4.25 USD 29-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 81484646.7 1.17027 81484646.7 84521000 84521000 95.3 United States -- 2.89 30-Apr-2027 2.75 USD 02-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 81315814.28 1.16784 81315814.28 80735000 80735000 100.41 United States -- 3.98 31-Aug-2028 4.38 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 80028622.42 1.14936 80028622.42 83653000 83653000 94.83 United States -- 2.98 31-May-2027 2.63 USD 31-May-2022 TNOTE TREASURY NOTE Treasury Fixed Income 79890202.97 1.14737 79890202.97 82032000 82032000 96.62 United States -- 3.03 30-Jun-2027 3.25 USD 30-Jun-2022 TNOTE TREASURY NOTE Treasury Fixed Income 79110739.75 1.13617 79110739.75 85697000 85697000 91.45 United States -- 4.71 15-May-2029 2.38 USD 15-May-2019 TNOTE TREASURY NOTE Treasury Fixed Income 78716525.34 1.13051 78716525.34 77731000 77731000 99.26 United States -- 3.17 30-Sep-2027 4.13 USD 30-Sep-2022 TNOTE TREASURY NOTE Treasury Fixed Income 78192381.1 1.12299 78192381.1 87191000 87191000 89.55 United States -- 4.61 28-Feb-2029 1.88 USD 28-Feb-2022 TNOTE TREASURY NOTE Treasury Fixed Income 77737837.82 1.11646 77737837.82 88629000 88629000 87.51 United States -- 3.56 30-Nov-2027 0.63 USD 30-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 76744053.75 1.10218 76744053.75 80438000 80438000 94.99 United States -- 3.14 31-Jul-2027 2.75 USD 01-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 76643614.21 1.10074 76643614.21 75945000 75945000 99.25 United States -- 3.26 31-Oct-2027 4.13 USD 31-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 76449453.5 1.09795 76449453.5 79378000 79378000 96.09 United States -- 3.2 31-Aug-2027 3.13 USD 31-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 76168634.78 1.09392 76168634.78 76152000 76152000 99.4 United States -- 3.92 31-Jul-2028 4.13 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 76110802.54 1.09309 76110802.54 76233000 76233000 98.89 United States -- 3.84 30-Jun-2028 4 USD 30-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 76105608.02 1.09302 76105608.02 82059000 82059000 91.59 United States -- 4.59 31-Mar-2029 2.38 USD 31-Mar-2022 TNOTE TREASURY NOTE Treasury Fixed Income 75699250.01 1.08718 75699250.01 75963000 75963000 98.41 United States -- 3.35 30-Nov-2027 3.88 USD 30-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 75601734.87 1.08578 75601734.87 76154000 76154000 97.51 United States -- 3.62 31-Mar-2028 3.63 USD 31-Mar-2023 TNOTE TREASURY NOTE Treasury Fixed Income 75460647.16 1.08375 75460647.16 75961000 75961000 98.43 United States -- 3.43 31-Dec-2027 3.88 USD 03-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 75393512.92 1.08279 75393512.92 76046000 76046000 98.86 United States -- 3.59 29-Feb-2028 4 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 74918374.29 1.07596 74918374.29 76117000 76117000 97.01 United States -- 3.72 30-Apr-2028 3.5 USD 01-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 74777447.07 1.07394 74777447.07 75815000 75815000 97.47 United States -- 3.79 31-May-2028 3.63 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 74513845.4 1.07015 74513845.4 79376000 79376000 93.06 United States -- 3.41 15-Nov-2027 2.25 USD 15-Nov-2017 TNOTE TREASURY NOTE Treasury Fixed Income 73942125.84 1.06194 73942125.84 84616000 84616000 87.2 United States -- 3.41 30-Sep-2027 0.38 USD 30-Sep-2020 TNOTE TREASURY NOTE Treasury Fixed Income 73866190.51 1.06085 73866190.51 75659000 75659000 97.1 United States -- 3.54 31-Jan-2028 3.5 USD 31-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 73074640.27 1.04949 73074640.27 76980000 76980000 93.77 United States -- 4.61 30-Apr-2029 2.88 USD 02-May-2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 72953451.28 1.04774 72953451.28 72667000 72667000 100.09 United States -- 5.94 28-Feb-2031 4.25 USD 29-Feb-2024 TNOTE TREASURY NOTE Treasury Fixed Income 72679351.87 1.04381 72679351.87 83041000 83041000 87.32 United States -- 3.49 31-Oct-2027 0.5 USD 02-Nov-2020 TNOTE TREASURY NOTE Treasury Fixed Income 72123101.64 1.03582 72123101.64 77017000 77017000 93.4 United States -- 3.2 15-Aug-2027 2.25 USD 15-Aug-2017 TNOTE TREASURY NOTE Treasury Fixed Income 69975705.53 1.00498 69975705.53 79593000 79593000 87.74 United States -- 5.05 15-Aug-2029 1.63 USD 15-Aug-2019 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 69753291.47 1.00178 69753291.47 70317000 70317000 98.59 United States -- 5.9 31-Jan-2031 4 USD 31-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 69515218.12 0.99837 69515218.12 65874000 65874000 103.56 United States -- 5.52 31-Oct-2030 4.88 USD 31-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 69308944.2 0.9954 69308944.2 67851000 67851000 100.75 United States -- 5.68 30-Nov-2030 4.38 USD 30-Nov-2023 TNOTE TREASURY NOTE Treasury Fixed Income 69221754.29 0.99415 69221754.29 73643000 73643000 93.12 United States -- 4.71 31-May-2029 2.75 USD 31-May-2022 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 68115781.4 0.97827 68115781.4 69498000 69498000 97.13 United States -- 5.85 31-Dec-2030 3.75 USD 02-Jan-2024 TNOTE TREASURY NOTE Treasury Fixed Income 67541005.53 0.97001 67541005.53 70282000 70282000 95.33 United States -- 4.74 30-Jun-2029 3.25 USD 30-Jun-2022 TNOTE TREASURY NOTE Treasury Fixed Income 67023030.96 0.96257 67023030.96 76354000 76354000 87.72 United States -- 3.26 31-Jul-2027 0.38 USD 31-Jul-2020 TNOTE TREASURY NOTE Treasury Fixed Income 66434638.23 0.95412 66434638.23 63655000 63655000 102.12 United States -- 5.47 30-Sep-2030 4.63 USD 02-Oct-2023 TNOTE TREASURY NOTE Treasury Fixed Income 62147239.62 0.89255 62147239.62 67012000 67012000 92.34 United States -- 4.88 31-Jul-2029 2.63 USD 01-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 61798031.06 0.88753 61798031.06 62051000 62051000 99.3 United States -- 5.59 31-Aug-2030 4.13 USD 31-Aug-2023 TNOTE TREASURY NOTE Treasury Fixed Income 61676224.47 0.88578 61676224.47 61627000 61627000 98.2 United States -- 4.82 30-Sep-2029 3.88 USD 30-Sep-2022 TNOTE TREASURY NOTE Treasury Fixed Income 60201835.87 0.86461 60201835.87 59978000 59978000 98.76 United States -- 4.89 31-Oct-2029 4 USD 31-Oct-2022 TNOTE TREASURY NOTE Treasury Fixed Income 60059198.36 0.86256 60059198.36 63323000 63323000 94.63 United States -- 4.91 31-Aug-2029 3.13 USD 31-Aug-2022 TNOTE TREASURY NOTE Treasury Fixed Income 59506950.33 0.85463 59506950.33 59888000 59888000 98.13 United States -- 4.98 30-Nov-2029 3.88 USD 30-Nov-2022 TNOTE TREASURY NOTE Treasury Fixed Income 59430824.33 0.85354 59430824.33 59890000 59890000 98.63 United States -- 5.52 31-Jul-2030 4 USD 31-Jul-2023 TNOTE TREASURY NOTE Treasury Fixed Income 59270183.43 0.85123 59270183.43 60191000 60191000 96.71 United States -- 5.24 31-Mar-2030 3.63 USD 31-Mar-2023 TNOTE TREASURY NOTE Treasury Fixed Income 59247781.16 0.85091 59247781.16 59843000 59843000 98.09 United States -- 5.06 31-Dec-2029 3.88 USD 03-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 59165230.42 0.84972 59165230.42 60064000 60064000 97.3 United States -- 5.39 31-May-2030 3.75 USD 31-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 59158188.47 0.84962 59158188.47 59762000 59762000 98.71 United States -- 5.21 28-Feb-2030 4 USD 28-Feb-2023 TNOTE TREASURY NOTE Treasury Fixed Income 58755662.97 0.84384 58755662.97 59855000 59855000 97.28 United States -- 5.47 30-Jun-2030 3.75 USD 30-Jun-2023 TNOTE TREASURY NOTE Treasury Fixed Income 58690836.24 0.84291 58690836.24 66777000 66777000 87.86 United States -- 3.33 31-Aug-2027 0.5 USD 31-Aug-2020 TNOTE TREASURY NOTE Treasury Fixed Income 58422958.01 0.83906 58422958.01 59967000 59967000 96.01 United States -- 5.34 30-Apr-2030 3.5 USD 01-May-2023 TNOTE TREASURY NOTE Treasury Fixed Income 57826550.74 0.83049 57826550.74 59814000 59814000 96.15 United States -- 5.19 31-Jan-2030 3.5 USD 31-Jan-2023 TNOTE TREASURY NOTE Treasury Fixed Income 56913452.66 0.81738 56913452.66 64331000 64331000 88.35 United States -- 3.16 30-Jun-2027 0.5 USD 30-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 51885985.84 0.74518 51885985.84 58565000 58565000 87.96 United States -- 5.23 15-Nov-2029 1.75 USD 15-Nov-2019 TNOTE TREASURY NOTE Treasury Fixed Income 50784375.79 0.72936 50784375.79 52925000 52925000 94.74 United States -- 2.82 31-Mar-2027 2.5 USD 31-Mar-2022 TNOTE TREASURY NOTE Treasury Fixed Income 49072626.75 0.70477 49072626.75 55095000 55095000 88.87 United States -- 3 30-Apr-2027 0.5 USD 30-Apr-2020 TNOTE TREASURY NOTE Treasury Fixed Income 47641971.32 0.68423 47641971.32 53686000 53686000 88.58 United States -- 3.09 31-May-2027 0.5 USD 01-Jun-2020 TNOTE TREASURY NOTE Treasury Fixed Income 34200351.23 0.49118 34200351.23 38085000 38085000 89.5 United States -- 2.91 31-Mar-2027 0.63 USD 31-Mar-2020 TBOND TREASURY BOND Treasury Fixed Income 8804474.65 0.12645 8804474.65 8164000 8164000 107.25 United States -- 5.75 15-Feb-2031 5.38 USD 15-Feb-2001 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 5463314.29 0.07846 5463314.29 54606 54606 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 EUR EUR CASH Cash and/or Derivatives Cash 2822208.75 0.04053 2822208.75 2606279 2606279 108.28 European Union -- 0 -- 0 EUR 01-Jan-1989 GBP GBP CASH Cash and/or Derivatives Cash 746678.75 0.01072 746678.75 591265 591265 126.28 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 MXN MXN CASH Cash and/or Derivatives Cash 47758.34 0.00069 47758.34 796776 796776 5.99 Mexico -- 0 -- 0 MXN 01-Jan-1990 EUR EUR/USD Cash and/or Derivatives FX 0 0 0 -922528 -922528 1 United States -- 0 28-Mar-2024 0 USD 26-Mar-2024 USD USD CASH Cash and/or Derivatives Cash -417969.06 -0.006 -417969.06 -417969 -417969 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ Treasury Bond 3-7yr UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. Net Assets EUR 788,756,081 Net Assets of Fund USD 6,976,949,821 Inception Date 25-Feb-19 Fund Launch Date 03-Jun-09 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury 3-7 Year Bond Index SFDR Classification Other Shares Outstanding 184,594,891 Total Expense Ratio 0.10% ISIN IE00BGPP6473 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.05% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled 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 CBUE GY As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 4.272903 184594891 788756081.37 -- -- 26-Mar-24 EUR 4.265447 184228471 785816852.72 94.003401 -- 25-Mar-24 EUR 4.262675 184335559 785762524.32 93.942311 -- 22-Mar-24 EUR 4.268739 184095840 785857068.19 94.075951 -- 21-Mar-24 EUR 4.256985 184915840 787184021.25 93.816913 -- 20-Mar-24 EUR 4.257542 199071239 847554076.64 93.829188 -- 19-Mar-24 EUR 4.247406 199071239 845536307.14 93.605807 -- 18-Mar-24 EUR 4.238684 200101221 848165837.19 93.413589 -- 15-Mar-24 EUR 4.241959 199581221 846615303.09 93.485765 -- 14-Mar-24 EUR 4.248222 199657825 848190665.75 93.623791 -- 13-Mar-24 EUR 4.266641 198712817 847836196.08 94.029715 -- 12-Mar-24 EUR 4.272808 198712817 849061647.39 94.165625 -- 11-Mar-24 EUR 4.284752 198851883 852030908.04 94.428852 -- 08-Mar-24 EUR 4.290316 197751871 848418103.3 94.551473 -- 07-Mar-24 EUR 4.285394 197737155 847381708.72 94.443 -- 06-Mar-24 EUR 4.278661 197252254 843975433.89 94.294616 -- 05-Mar-24 EUR 4.27497 184584528 789093309.25 94.213272 -- 04-Mar-24 EUR 4.261649 183750524 783080194.38 93.9197 -- 01-Mar-24 EUR 4.26882 183750524 784397876.91 94.077737 -- 29-Feb-24 EUR 4.252523 184850524 786081060.83 93.718578 -- 28-Feb-24 EUR 4.248635 184129121 782297415.77 93.632893 -- 27-Feb-24 EUR 4.238932 184129121 780510819.45 93.419054 -- 26-Feb-24 EUR 4.242531 184129121 781173563.44 93.49837 -- 23-Feb-24 EUR 4.246711 184599121 783939134.54 93.590491 -- 22-Feb-24 EUR 4.237449 185932621 787880083.7 93.386372 -- 21-Feb-24 EUR 4.241416 186026831 789017098.61 93.473798 -- 20-Feb-24 EUR 4.251106 186746831 793880608.96 93.687349 -- 19-Feb-24 EUR 4.243555 186746831 792470489.28 93.520938 -- 16-Feb-24 EUR 4.243391 188903050 801589564.22 93.517323 -- 15-Feb-24 EUR 4.256108 187908059 799757030.34 93.797585 -- 14-Feb-24 EUR 4.325364 185127982 800746035.18 93.659978 -- 13-Feb-24 EUR 4.312379 185197982 798643916.26 93.378805 -- 12-Feb-24 EUR 4.347852 194803232 846975813.12 94.146925 -- 09-Feb-24 EUR 4.345087 195462492 849301558.62 94.087053 -- 08-Feb-24 EUR 4.349022 195462492 850070838.26 94.17226 -- 07-Feb-24 EUR 4.357939 195462492 851813762.49 94.365346 -- 06-Feb-24 EUR 4.362867 193492492 844182031.23 94.472055 -- 05-Feb-24 EUR 4.347053 194532492 845643168.85 94.129624 -- 02-Feb-24 EUR 4.371713 194739525 851345350.6 94.663603 -- 01-Feb-24 EUR 4.408312 194609854 857900979.87 95.456106 -- 31-Jan-24 EUR 4.394248 192734854 846924780.39 95.151569 -- 30-Jan-24 EUR 4.369984 196659984 859401046.38 94.626164 -- 29-Jan-24 EUR 4.372691 192279984 840780980.91 94.684781 -- 26-Jan-24 EUR 4.358533 197074055 858953798.2 94.378208 -- 25-Jan-24 EUR 4.364008 199824055 872033893.42 94.496762 -- 24-Jan-24 EUR 4.35045 197872260 860833373.78 94.203181 -- 23-Jan-24 EUR 4.358302 197814247 862134414.56 94.373206 -- 22-Jan-24 EUR 4.362875 197814247 863038847.43 94.472228 -- 19-Jan-24 EUR 4.355672 198927312 866462285.77 94.316257 -- 18-Jan-24 EUR 4.35752 199277312 868354955.44 94.356273 -- 17-Jan-24 EUR 4.360883 217782312 949723340.82 94.429094 -- 16-Jan-24 EUR 4.3767 220020732 962964825.39 94.77159 -- 15-Jan-24 EUR 4.3953 220020732 967057141.84 95.174348 -- 12-Jan-24 EUR 4.394824 220848187 970589103.53 95.164041 -- 11-Jan-24 EUR 4.382768 220848187 967926437.16 94.902985 -- 10-Jan-24 EUR 4.365437 220778182 963793357.63 94.527705 -- 09-Jan-24 EUR 4.367587 220778182 964267963.62 94.57426 -- 08-Jan-24 EUR 4.367142 220748181 964038661.99 94.564624 -- 05-Jan-24 EUR 4.358823 220639861 961730134.26 94.384488 -- 04-Jan-24 EUR 4.365351 220639861 963170561.63 94.525843 -- 03-Jan-24 EUR 4.380416 220639861 966494455.21 94.852055 -- 02-Jan-24 EUR 4.374762 220369861 964065739.94 94.729625 -- 29-Dec-23 EUR 4.386907 220369861 966742258.84 94.992609 -- 28-Dec-23 EUR 4.387779 221388761 971405090.54 95.011491 -- 27-Dec-23 EUR 4.397907 206978761 910273502.49 95.230799 -- 22-Dec-23 EUR 4.381313 199347795 873405090.91 94.871478 -- 21-Dec-23 EUR 4.380854 200835768 879832264.44 94.861539 -- 20-Dec-23 EUR 4.381798 202990768 889464678.19 94.881981 -- 19-Dec-23 EUR 4.367585 203264082 887773301.69 94.574217 -- 18-Dec-23 EUR 4.364224 205265378 895824263.18 94.501439 -- 15-Dec-23 EUR 4.370048 205387670 897554032.06 94.62755 -- 14-Dec-23 EUR 4.374418 206162722 901841951.2 94.722176 -- 13-Dec-23 EUR 4.357978 206986338 902042012.52 94.36619 -- 12-Dec-23 EUR 4.31152 206986338 892425754.1 93.360204 -- 11-Dec-23 EUR 4.306177 207291690 892634809.44 93.244509 -- 08-Dec-23 EUR 4.306242 209200458 900867909.88 93.245916 -- 07-Dec-23 EUR 4.327032 215927137 934323823.17 93.696096 -- 06-Dec-23 EUR 4.32867 230569437 998059010.8 93.731565 -- 05-Dec-23 EUR 4.322707 230719437 997332630.02 93.602444 -- 04-Dec-23 EUR 4.308095 230719437 993961410.34 93.286041 -- 01-Dec-23 EUR 4.320663 231890125 1001919175.17 93.558184 -- 30-Nov-23 EUR 4.292396 232119941 996350850.99 92.9461 -- 29-Nov-23 EUR 4.304724 233655309 1005821826.72 93.213046 -- 28-Nov-23 EUR 4.290911 233731265 1002920064.06 92.913944 -- 27-Nov-23 EUR 4.274871 228952118 978740870.46 92.566619 -- 24-Nov-23 EUR 4.257579 226379191 963827454.18 92.192184 -- 23-Nov-23 EUR 4.268494 226379191 966298364.33 92.428534 -- 22-Nov-23 EUR 4.267709 226329191 965907297.16 92.411536 -- 21-Nov-23 EUR 4.270657 227064504 969714642.58 92.475371 -- 20-Nov-23 EUR 4.266381 226864504 967890595.48 92.38278 -- 17-Nov-23 EUR 4.264527 224599324 957809919.28 92.342634 -- 16-Nov-23 EUR 4.266581 225823004 963492251.19 92.38711 -- 15-Nov-23 EUR 4.248334 225823004 959371711.87 91.991996 -- 14-Nov-23 EUR 4.267323 225823004 963659815.76 92.403177 -- 13-Nov-23 EUR 4.226621 237423004 1003497257.54 91.52183 -- 10-Nov-23 EUR 4.225415 237624711 1004063187.76 91.495716 -- 09-Nov-23 EUR 4.224309 237856368 1004778998.21 91.471767 -- 08-Nov-23 EUR 4.248335 237856368 1010493635.12 91.992018 -- 07-Nov-23 EUR 4.244006 238011985 1010124452.82 91.898279 -- 06-Nov-23 EUR 4.233957 237036985 1003604513.52 91.680681 -- 03-Nov-23 EUR 4.250366 231399425 983532298.58 92.035996 -- 02-Nov-23 EUR 4.223999 226632950 957297434.34 91.465054 -- 01-Nov-23 EUR 4.21778 229677100 968727635.13 91.33039 -- 31-Oct-23 EUR 4.18919 226727100 949802918.27 90.711312 -- 30-Oct-23 EUR 4.193833 226727100 950855736.14 90.81185 -- 27-Oct-23 EUR 4.202106 226029520 949800033.53 90.99099 -- 26-Oct-23 EUR 4.194377 226013990 947987951.3 90.823629 -- 25-Oct-23 EUR 4.175102 225228990 940354028.76 90.406255 -- 24-Oct-23 EUR 4.192555 225332963 944721002.02 90.784176 -- 23-Oct-23 EUR 4.192601 203093823 851491402.17 90.785172 -- 20-Oct-23 EUR 4.183118 198079489 828589943.87 90.579831 -- 19-Oct-23 EUR 4.16446 198079489 824894180.14 90.175817 -- 18-Oct-23 EUR 4.168407 198079489 825675976.48 90.261284 -- 17-Oct-23 EUR 4.177719 197679489 825849428.71 90.462922 -- 16-Oct-23 EUR 4.205251 197679489 831291896.72 91.059091 -- 13-Oct-23 EUR 4.218132 197903829 834784541.48 91.338012 -- 12-Oct-23 EUR 4.206542 191373829 805022076.08 91.087046 -- 11-Oct-23 EUR 4.226745 186507789 788321037.89 91.524515 -- 10-Oct-23 EUR 4.221435 182457789 770233729.73 91.409534 -- 09-Oct-23 EUR 4.194551 182457789 765328680.12 90.827397 -- 06-Oct-23 EUR 4.193993 186886184 783799468.52 90.815314 -- 05-Oct-23 EUR 4.206976 187798864 790065404.8 91.096444 -- 04-Oct-23 EUR 4.199985 188848432 793160623.35 90.945063 -- 03-Oct-23 EUR 4.183154 188848432 789982244.42 90.58061 -- 02-Oct-23 EUR 4.199762 190148432 798578278.34 90.940234 -- 29-Sep-23 EUR 4.218672 190148432 802173942.87 91.349705 -- 28-Sep-23 EUR 4.215387 191226522 806093974.73 91.278573 -- 27-Sep-23 EUR 4.203176 188481272 792220003.3 91.01416 -- 26-Sep-23 EUR 4.215008 183501272 773459442.67 91.270366 -- 25-Sep-23 EUR 4.215163 184453642 777502338.83 91.273722 -- 22-Sep-23 EUR 4.22627 184453642 779551060.14 91.514229 -- 21-Sep-23 EUR 4.214538 185461492 781634612.58 91.260189 -- 20-Sep-23 EUR 4.2265 185761492 785121030.38 91.51921 -- 19-Sep-23 EUR 4.231396 190879642 807687382.22 91.625226 -- 18-Sep-23 EUR 4.241747 195743622 830294974.83 91.849363 -- 15-Sep-23 EUR 4.241894 204288522 866570408.94 91.852546 -- 14-Sep-23 EUR 4.248985 204288522 868018925.55 92.006092 -- 13-Sep-23 EUR 4.254869 207613830 883369762.65 92.133503 -- 12-Sep-23 EUR 4.249594 207613830 882274672.06 92.01928 -- 11-Sep-23 EUR 4.250065 207613830 882372454.33 92.029478 -- 08-Sep-23 EUR 4.25221 207834370 883755556.73 92.075926 -- 07-Sep-23 EUR 4.253963 207932353 884536654.02 92.113884 -- 06-Sep-23 EUR 4.242076 207858490 881751659.05 91.856487 -- 05-Sep-23 EUR 4.254428 207932186 884632664.55 92.123953 -- 04-Sep-23 EUR 4.268298 207932186 887516636.86 92.42429 -- 01-Sep-23 EUR 4.26808 207932186 887471263.38 92.419569 -- 31-Aug-23 EUR 4.278801 208122766 890515927.4 92.651718 -- 30-Aug-23 EUR 4.272362 208869921 892368094.13 92.51229 -- 29-Aug-23 EUR 4.273086 208119921 889314344.49 92.527967 -- 25-Aug-23 EUR 4.244516 220549921 936127860.21 91.909322 -- 24-Aug-23 EUR 4.248581 220549921 937024340.6 91.997344 -- 23-Aug-23 EUR 4.257377 220359921 938155276.58 92.18781 -- 22-Aug-23 EUR 4.233479 220299921 932635127.46 91.670331 -- 21-Aug-23 EUR 4.236798 219920272 931757800.76 91.742199 -- 18-Aug-23 EUR 4.252084 219907429 935065025.07 92.073197 -- 17-Aug-23 EUR 4.244888 223333417 948025517.45 91.917377 -- 16-Aug-23 EUR 4.308149 220175262 948547933.19 91.892714 -- 15-Aug-23 EUR 4.317456 220245262 950899316.07 92.091232 -- 14-Aug-23 EUR 4.319221 219928172 949918508.56 92.128879 -- 11-Aug-23 EUR 4.327225 219928172 951678764.42 92.299605 -- 10-Aug-23 EUR 4.342128 220568172 957735424.94 92.617485 -- 09-Aug-23 EUR 4.360809 220568172 961855679.79 93.01595 -- 08-Aug-23 EUR 4.363621 222080012 969073183.05 93.07593 -- 07-Aug-23 EUR 4.352866 221446512 963927197.72 92.846526 -- 04-Aug-23 EUR 4.355088 221526512 964767594.46 92.893922 -- 03-Aug-23 EUR 4.326558 221526512 958447408.18 92.285377 -- 02-Aug-23 EUR 4.339233 222136512 963902241.76 92.555735 -- 01-Aug-23 EUR 4.339249 222666512 966205617.33 92.556076 -- 31-Jul-23 EUR 4.351895 222666512 969021438.54 92.825815 -- 28-Jul-23 EUR 4.348898 222516512 967701706.8 92.761889 -- 27-Jul-23 EUR 4.337043 222516512 965063694.25 92.509022 -- 26-Jul-23 EUR 4.362895 221893232 968097065.01 93.060445 -- 25-Jul-23 EUR 4.351905 219903232 956998051.25 92.826028 -- 24-Jul-23 EUR 4.356517 220603232 961061949.53 92.924402 -- 21-Jul-23 EUR 4.365529 220603232 963049962.92 93.116628 -- 20-Jul-23 EUR 4.364469 225283232 983241697.48 93.094018 -- 19-Jul-23 EUR 4.385893 225283232 988068224.54 93.550992 -- 18-Jul-23 EUR 4.379436 225213232 986307141.02 93.413264 -- 17-Jul-23 EUR 4.378016 224913237 984673773.17 93.382975 -- 14-Jul-23 EUR 4.373985 224492569 981927331.45 93.296994 -- 13-Jul-23 EUR 4.391843 221902569 974561432.63 93.677905 -- 12-Jul-23 EUR 4.365724 221802548 968328717.28 93.120787 -- 11-Jul-23 EUR 4.335259 221052548 958320049.56 92.47097 -- 10-Jul-23 EUR 4.332871 221306334 958891940.54 92.420034 -- 07-Jul-23 EUR 4.314156 221211801 954342287.33 92.020843 -- 06-Jul-23 EUR 4.310798 221111801 953168309.98 91.949217 -- 05-Jul-23 EUR 4.333189 220806290 956795549.4 -- -- 04-Jul-23 EUR 4.34261 220806290 958875796.7 92.627766 -- 03-Jul-23 EUR 4.342531 219386290 952691959.94 92.626081 -- 30-Jun-23 EUR 4.35452 219650048 956470720.17 92.881806 -- 29-Jun-23 EUR 4.352423 220425968 959387228.28 92.837077 -- 28-Jun-23 EUR 4.382324 219912611 963728342.34 93.474865 -- 27-Jun-23 EUR 4.371316 219912611 961307673.87 93.240064 -- 26-Jun-23 EUR 4.383593 219912611 964007516.99 93.501933 -- 23-Jun-23 EUR 4.3764 218771981 957433879.38 93.348506 -- 22-Jun-23 EUR 4.367792 218556981 954611477.56 93.164898 -- 21-Jun-23 EUR 4.383017 219556981 962321986.21 93.489647 -- 20-Jun-23 EUR 4.381789 219806981 963147888.69 93.463453 -- 19-Jun-23 EUR 4.375186 219806981 961696474.34 93.322611 -- 16-Jun-23 EUR 4.374966 219136211 958713478.22 93.317919 -- 15-Jun-23 EUR 4.388803 219136211 961745784 93.613062 -- 14-Jun-23 EUR 4.368862 219136211 957375946.82 93.187721 -- 13-Jun-23 EUR 4.370574 218934979 956871575.74 93.224238 -- 12-Jun-23 EUR 4.391965 218934979 961554780.11 93.680507 -- 09-Jun-23 EUR 4.385454 218934979 960129362 93.541628 -- 08-Jun-23 EUR 4.398659 218434979 960821181.88 93.82329 -- 07-Jun-23 EUR 4.38244 218434979 957278329.65 93.477339 -- 06-Jun-23 EUR 4.398868 218734979 962186417.27 93.827748 -- 05-Jun-23 EUR 4.401106 218393360 961172402.38 93.875484 -- 02-Jun-23 EUR 4.399041 216231760 951212386.51 93.831438 -- 01-Jun-23 EUR 4.425779 215931786 955666541.67 94.401759 -- 31-May-23 EUR 4.416109 217781786 961748147.08 94.195498 -- 30-May-23 EUR 4.405254 217179786 956732281.68 93.963961 -- 26-May-23 EUR 4.380666 217179786 951392288.46 93.4395 -- 25-May-23 EUR 4.382594 216551783 949058639.89 93.480624 -- 24-May-23 EUR 4.408056 216247023 953228989.03 94.023728 -- 23-May-23 EUR 4.418297 216217023 955311181.27 94.242168 -- 22-May-23 EUR 4.414346 215817023 952691121.11 94.157893 -- 19-May-23 EUR 4.416907 214096383 945643848.6 94.212519 -- 18-May-23 EUR 4.428562 213309176 944652969.42 94.46112 -- 17-May-23 EUR 4.450251 213349176 949457465.67 94.923746 -- 16-May-23 EUR 4.464225 213141986 951513918.87 95.221811 -- 15-May-23 EUR 4.474417 209144136 935798102.01 95.439206 -- 12-May-23 EUR 4.476856 208159136 931898479.81 95.49123 -- 11-May-23 EUR 4.495076 205763876 924924304.24 95.879862 -- 10-May-23 EUR 4.490025 206113876 925456522.06 95.772125 -- 09-May-23 EUR 4.464584 205629571 918050647.52 95.229469 -- 05-May-23 EUR 4.485164 194980122 874517862.57 95.66844 -- 04-May-23 EUR 4.505098 193339802 871014810.54 96.093631 -- 03-May-23 EUR 4.499117 188777061 849330197.85 95.966057 -- 02-May-23 EUR 4.47517 182953483 818747967.55 95.455268 -- 28-Apr-23 EUR 4.467112 182953483 817273875.49 95.283391 -- 27-Apr-23 EUR 4.446763 182953483 813550880.18 94.849347 -- 26-Apr-23 EUR 4.470568 182953483 817906127.6 95.357107 -- 25-Apr-23 EUR 4.482224 181583468 813897841.83 95.605729 -- 24-Apr-23 EUR 4.447654 181663468 807976368.38 94.868352 -- 21-Apr-23 EUR 4.434817 181663468 805644363.42 94.594539 -- 20-Apr-23 EUR 4.440146 178843891 794093129.61 94.708207 -- 19-Apr-23 EUR 4.423331 178763891 790731873.38 94.349543 -- 18-Apr-23 EUR 4.429991 178763891 791922429.36 94.491601 -- 17-Apr-23 EUR 4.427885 178683888 791191877.27 94.44668 -- 14-Apr-23 EUR 4.445875 178843888 795117592.2 94.830406 -- 13-Apr-23 EUR 4.463687 179018330 799081955.89 95.210336 -- 12-Apr-23 EUR 4.469169 178918330 799616294.96 95.327267 -- 11-Apr-23 EUR 4.456522 179268330 798913384.71 95.057506 -- 06-Apr-23 EUR 4.489589 180638330 810991873.98 95.762825 -- 05-Apr-23 EUR 4.488822 182688330 820055572.56 95.746465 -- 04-Apr-23 EUR 4.481475 183788330 823642888.81 95.589753 -- 03-Apr-23 EUR 4.458598 184138330 820998911.89 95.101787 -- 31-Mar-23 EUR 4.443921 184138330 818296269.51 94.788727 -- 30-Mar-23 EUR 4.427271 184438330 816558639.24 94.433583 -- 29-Mar-23 EUR 4.425311 184883912 818168980.81 94.391777 -- 28-Mar-23 EUR 4.430898 185483912 821860344.76 94.510947 -- 27-Mar-23 EUR 4.438646 182671492 810814108.62 94.676212 -- 24-Mar-23 EUR 4.474984 182431492 816378060.29 95.4513 -- 23-Mar-23 EUR 4.475106 182131492 815057865.19 95.453903 -- 22-Mar-23 EUR 4.451956 182631492 813067531.26 94.960114 -- 21-Mar-23 EUR 4.409608 200648302 884780371.15 94.056832 -- 20-Mar-23 EUR 4.439489 200429702 889805500.18 94.694193 -- 17-Mar-23 EUR 4.45363 215675102 960537290.66 94.99582 -- 16-Mar-23 EUR 4.413398 215675102 951860066.25 94.137673 -- 15-Mar-23 EUR 4.446649 199595162 887529814.92 94.846916 -- 14-Mar-23 EUR 4.396663 183994952 808963838.78 93.780715 -- 13-Mar-23 EUR 4.426153 186064952 823552051.81 94.409736 -- 10-Mar-23 EUR 4.373959 186114952 814059238.02 93.29644 -- 09-Mar-23 EUR 4.322856 186063385 804325372.39 92.206414 -- 08-Mar-23 EUR 4.29863 186063385 799817688.85 91.689674 -- 07-Mar-23 EUR 4.30259 187403385 806320055.71 91.774141 -- 06-Mar-23 EUR 4.311734 187403385 808033633.8 91.969182 -- 03-Mar-23 EUR 4.315101 189503385 817726295.1 92.041 -- 02-Mar-23 EUR 4.300868 189953385 816964565.74 91.73741 -- 01-Mar-23 EUR 4.310139 190353385 820449595.94 91.935161 -- 28-Feb-23 EUR 4.330254 190353385 824278649.32 92.364213 -- 27-Feb-23 EUR 4.32881 191013385 826860748.1 92.333413 -- 24-Feb-23 EUR 4.320658 193497525 836036752.61 92.159531 -- 23-Feb-23 EUR 4.341027 178068245 772999066.75 92.594001 -- 22-Feb-23 EUR 4.333214 178642774 774097385.06 92.42735 -- 21-Feb-23 EUR 4.329618 179412487 776787672.33 92.350647 -- 20-Feb-23 EUR 4.357733 179412487 781831840.14 92.950339 -- 17-Feb-23 EUR 4.357491 185307002 807473671.26 92.945178 -- 16-Feb-23 EUR 4.347832 199929652 869260559.11 92.739151 -- 15-Feb-23 EUR 4.407438 199548529 879497812.67 92.892855 -- 14-Feb-23 EUR 4.412177 201066829 887142612.23 92.992736 -- 13-Feb-23 EUR 4.431439 200034789 886442028.14 93.398709 -- 10-Feb-23 EUR 4.428104 200384789 887324878.53 93.32842 -- 09-Feb-23 EUR 4.439388 201173863 893088954.16 93.566246 -- 08-Feb-23 EUR 4.452845 201173863 895796164.77 93.84987 -- 07-Feb-23 EUR 4.445494 200553343 891558699.45 93.694938 -- 06-Feb-23 EUR 4.447082 199919469 889058308.28 93.728407 -- 03-Feb-23 EUR 4.478406 200294454 897000022.5 94.388604 -- 02-Feb-23 EUR 4.512129 203341854 917504754.65 95.099363 -- 01-Feb-23 EUR 4.513635 204841854 924581421.26 95.131104 -- 31-Jan-23 EUR 4.491417 204841854 920030278.13 94.662829 -- 30-Jan-23 EUR 4.475708 204694639 916153485.86 94.33174 -- 27-Jan-23 EUR 4.486438 204607335 917958240.45 94.557889 -- 26-Jan-23 EUR 4.490353 204737083 919341819.95 94.640403 -- 25-Jan-23 EUR 4.500956 204577083 920792617.12 94.863876 -- 24-Jan-23 EUR 4.496779 205594743 924514149.34 94.77584 -- 23-Jan-23 EUR 4.486113 207094743 929050507.48 94.55104 -- 20-Jan-23 EUR 4.497267 211350080 950497907.84 94.786126 -- 19-Jan-23 EUR 4.513271 211350080 953880360.22 95.123432 -- 18-Jan-23 EUR 4.52097 210980078 953834739.22 95.285699 -- 17-Jan-23 EUR 4.487383 210625223 945156149.06 94.577807 -- 16-Jan-23 EUR 4.489804 210625223 945666084.44 94.628833 -- 13-Jan-23 EUR 4.489331 210467151 944856839.62 94.618863 -- 12-Jan-23 EUR 4.503415 221661281 998232863.31 94.915703 -- 11-Jan-23 EUR 4.479352 221661281 992898920.32 94.408542 -- 10-Jan-23 EUR 4.466013 221801281 990567497.56 94.127404 -- 09-Jan-23 EUR 4.477468 221373021 991190800.41 94.368834 -- 06-Jan-23 EUR 4.469256 221673021 990713629.59 94.195755 -- 05-Jan-23 EUR 4.429852 221673021 981978703.37 93.365261 -- 04-Jan-23 EUR 4.439526 210922021 936393898.83 93.569154 -- 03-Jan-23 EUR 4.422458 210482965 930852152.87 93.209422 -- 30-Dec-22 EUR 4.40854 210482965 927922721.78 92.916081 -- 29-Dec-22 EUR 4.418601 210482965 930040362.54 93.128131 -- 28-Dec-22 EUR 4.412765 210791582 930173819.16 93.005129 -- 23-Dec-22 EUR 4.437184 217644437 965728493.35 93.519793 -- 22-Dec-22 EUR 4.446156 205736237 914735485.69 93.708891 -- 21-Dec-22 EUR 4.449722 205736237 915469113.69 93.784049 -- 20-Dec-22 EUR 4.445997 206378687 917559113.69 93.705539 -- 19-Dec-22 EUR 4.459913 206098687 919182252.81 93.998838 -- 16-Dec-22 EUR 4.477674 206098687 922842828.03 94.373176 -- 15-Dec-22 EUR 4.478803 206448687 924643186.83 94.396971 -- 14-Dec-22 EUR 4.478377 205698687 921196377.19 94.387993 -- 13-Dec-22 EUR 4.471718 205201256 917602271.98 94.247645 -- 12-Dec-22 EUR 4.445133 204736976 910083232.33 93.687329 -- 09-Dec-22 EUR 4.450175 204736976 911115412.44 93.793597 -- 08-Dec-22 EUR 4.462001 204778275 913720983.01 94.042846 -- 07-Dec-22 EUR 4.480251 203478275 911633947.18 94.42749 -- 06-Dec-22 EUR 4.456056 209961185 935598914.03 93.917547 -- 05-Dec-22 EUR 4.443849 207001185 919882115.55 93.660267 -- 02-Dec-22 EUR 4.474809 202984144 908315352 94.312792 -- 01-Dec-22 EUR 4.470987 201916858 902767699.48 94.232238 -- 30-Nov-22 EUR 4.443971 201926307 897354694.63 93.662839 -- 29-Nov-22 EUR 4.417782 203385627 898513454.11 93.110869 -- 28-Nov-22 EUR 4.425711 203256289 899553680.33 93.277984 -- 25-Nov-22 EUR 4.424898 203916739 902310951.94 93.260849 -- 24-Nov-22 EUR 4.424236 203916739 902175788.51 93.246896 -- 23-Nov-22 EUR 4.423621 204491739 904594025.58 93.233934 -- 22-Nov-22 EUR 4.413436 204356613 901914962.12 93.019271 -- 21-Nov-22 EUR 4.405355 204356613 900263619.43 92.848953 -- 18-Nov-22 EUR 4.407025 204356613 900604738.45 92.884151 -- 17-Nov-22 EUR 4.418586 204491963 903565521.54 93.127815 -- 16-Nov-22 EUR 4.436642 204279323 906314306.97 93.50837 -- 15-Nov-22 EUR 4.424308 206084125 911779777.73 93.248414 -- 14-Nov-22 EUR 4.406547 205275675 904556997.78 92.874076 -- 11-Nov-22 EUR 4.417139 205275675 906731377.17 93.097317 -- 10-Nov-22 EUR 4.41762 205275675 906830001.98 93.107455 -- 09-Nov-22 EUR 4.356862 205555675 895577831.86 91.826896 -- 08-Nov-22 EUR 4.346251 205555675 893396749.93 91.603254 -- 07-Nov-22 EUR 4.330566 204875675 887227790.42 91.272671 -- 04-Nov-22 EUR 4.339169 201472832 874224833.89 91.453991 -- 03-Nov-22 EUR 4.335683 194462832 843129247.01 91.380519 -- 02-Nov-22 EUR 4.352209 194462832 846343063.32 91.728828 -- 01-Nov-22 EUR 4.355816 192263950 837466495.76 91.80485 -- 31-Oct-22 EUR 4.360351 192263950 838338432.04 91.900431 -- 28-Oct-22 EUR 4.373524 192538598 842072216.45 92.178071 -- 27-Oct-22 EUR 4.390144 192538598 845272299.98 92.52836 -- 26-Oct-22 EUR 4.36912 191625198 837233669.4 92.08525 -- 25-Oct-22 EUR 4.359228 191108043 833083701.86 91.876763 -- 24-Oct-22 EUR 4.336159 191063031 828479803.31 91.390552 -- 21-Oct-22 EUR 4.337697 191063031 828773711.76 91.422967 -- 20-Oct-22 EUR 4.318538 191122619 825370433.76 91.019165 -- 19-Oct-22 EUR 4.33745 190721268 827244116 91.417761 -- 18-Oct-22 EUR 4.364216 194425428 848514617.65 91.981892 -- 17-Oct-22 EUR 4.355965 194226280 846042916.1 91.80799 -- 14-Oct-22 EUR 4.350013 194226280 844886921.99 91.682544 -- 13-Oct-22 EUR 4.360723 194226280 846967077.25 91.908272 -- 12-Oct-22 EUR 4.382318 194385025 851857099.61 92.363416 -- 11-Oct-22 EUR 4.371624 194585025 850652663.31 92.138026 -- 10-Oct-22 EUR 4.377128 194585025 851723598.87 92.25403 -- 07-Oct-22 EUR 4.37728 194585025 851753321.13 92.257234 -- 06-Oct-22 EUR 4.39199 194585025 854615618.42 92.567267 -- 05-Oct-22 EUR 4.410108 194585025 858141066.48 92.949129 -- 04-Oct-22 EUR 4.430797 194485025 861723747.8 93.385178 -- 03-Oct-22 EUR 4.42299 196570685 869430237.42 93.220635 -- 30-Sep-22 EUR 4.393836 196570685 863699371.41 92.606174 -- 29-Sep-22 EUR 4.403114 196573377 865535154.79 92.801721 -- 28-Sep-22 EUR 4.41974 199539756 881913938.22 93.152137 -- 27-Sep-22 EUR 4.357797 200953356 875714020.37 91.846602 -- 26-Sep-22 EUR 4.370263 204416356 893353320.58 92.109341 -- 23-Sep-22 EUR 4.411384 206126656 909303995.43 92.976023 -- 22-Sep-22 EUR 4.419947 206042544 910697328.56 93.1565 -- 21-Sep-22 EUR 4.457542 212127965 945569458.61 93.948866 -- 20-Sep-22 EUR 4.455643 221277184 985932303.85 93.908842 -- 16-Sep-22 EUR 4.479486 221348561 991527785.16 94.411366 -- 15-Sep-22 EUR 4.472666 235557961 1053572220.28 94.267625 -- 14-Sep-22 EUR 4.484053 238307970 1068585670.22 94.507622 -- 13-Sep-22 EUR 4.489334 238977970 1072852112.15 94.618927 -- 12-Sep-22 EUR 4.514433 240291520 1084780002.94 95.147923 -- 09-Sep-22 EUR 4.516989 240339267 1085609957.85 95.201794 -- 08-Sep-22 EUR 4.520583 240339267 1086473787.33 95.277543 -- 07-Sep-22 EUR 4.533279 240339267 1089525036.85 95.545128 -- 06-Sep-22 EUR 4.515107 240575367 1086223605.46 95.162128 -- 05-Sep-22 EUR 4.542643 240575367 1092848124.3 95.742488 -- 02-Sep-22 EUR 4.542502 244177612 1109177355.95 95.739516 -- 01-Sep-22 EUR 4.522704 244177612 1104343081.9 95.322246 -- 31-Aug-22 EUR 4.539527 244307612 1109041022.23 95.676814 -- 30-Aug-22 EUR 4.549953 244736632 1113540283.58 95.896556 -- 26-Aug-22 EUR 4.5654 241790342 1103869804.3 96.222123 -- 25-Aug-22 EUR 4.572497 241430342 1103939601.2 96.371702 -- 24-Aug-22 EUR 4.56021 241430342 1100973164.87 96.112736 -- 23-Aug-22 EUR 4.569949 241430342 1103324500.19 96.317999 -- 22-Aug-22 EUR 4.573015 241430342 1104064598.2 96.38262 -- 19-Aug-22 EUR 4.58831 240580342 1103857301.87 96.704983 -- 18-Aug-22 EUR 4.603298 240688098 1107959060.05 97.020876 -- 17-Aug-22 EUR 4.597977 239421798 1100856118.87 96.908728 -- 16-Aug-22 EUR 4.617742 239421798 1105588136.34 97.325303 -- 15-Aug-22 EUR 4.625656 239421798 1107483077.3 97.492101 -- 12-Aug-22 EUR 4.616357 240875068 1111965310.12 97.296112 -- 11-Aug-22 EUR 4.609201 238389788 1098786599.31 97.14529 -- 10-Aug-22 EUR 4.663561 236295625 1101979269.63 97.433193 -- 09-Aug-22 EUR 4.656701 236921485 1103272598.33 97.289871 -- 08-Aug-22 EUR 4.668258 236414938 1103646016.48 97.531325 -- 05-Aug-22 EUR 4.655371 239609445 1115471022.59 97.262084 -- 04-Aug-22 EUR 4.700777 244107629 1147495599.98 98.210726 -- 03-Aug-22 EUR 4.684861 242957629 1138222725.26 97.878202 -- 02-Aug-22 EUR 4.6774 242955407 1136399700.7 97.722324 -- 01-Aug-22 EUR 4.721677 242955407 1147157054.49 98.647378 -- 29-Jul-22 EUR 4.714052 242955407 1145304624.8 98.488073 -- 28-Jul-22 EUR 4.713204 243502407 1147676624.41 98.470357 -- 27-Jul-22 EUR 4.684226 244135827 1143587492.83 97.864935 -- 26-Jul-22 EUR 4.672457 243507687 1137779286.75 97.619052 -- 25-Jul-22 EUR 4.674789 244457687 1142788244.19 97.667773 -- 22-Jul-22 EUR 4.682843 245003075 1147311113.81 97.836041 -- 21-Jul-22 EUR 4.651085 244353075 1136507056.47 97.172539 -- 20-Jul-22 EUR 4.616181 244353075 1127978143.21 96.443309 -- 19-Jul-22 EUR 4.620099 244353075 1128935571.3 96.525166 -- 18-Jul-22 EUR 4.634721 244353075 1132508399.52 96.830655 -- 15-Jul-22 EUR 4.641461 244353075 1134155398.7 96.97147 -- 14-Jul-22 EUR 4.633119 250233213 1159360499.01 96.797185 -- 13-Jul-22 EUR 4.648411 249796853 1161158563.35 97.116672 -- 12-Jul-22 EUR 4.647753 249918485 1161559516.12 97.102925 -- 11-Jul-22 EUR 4.640905 247609844 1149133978.72 96.959854 -- 08-Jul-22 EUR 4.624784 245509844 1135430219.57 96.623047 -- 07-Jul-22 EUR 4.640461 245479844 1139139825.61 96.950577 -- 06-Jul-22 EUR 4.658089 231989587 1080628312.07 97.318869 -- 05-Jul-22 EUR 4.686863 228701577 1071893010.54 97.920029 -- 04-Jul-22 EUR 4.679709 228701577 1070256989.22 97.770564 -- 01-Jul-22 EUR 4.679149 222341097 1040367168.86 97.758864 -- 30-Jun-22 EUR 4.642615 222341097 1032244208.74 96.99558 -- 29-Jun-22 EUR 4.619464 203928897 942042322.19 96.511899 -- 28-Jun-22 EUR 4.599266 198828897 914467092.54 96.089913 -- 27-Jun-22 EUR 4.597485 198728897 913653185.95 96.052704 -- 24-Jun-22 EUR 4.612906 197128897 909337172.04 96.374886 -- 23-Jun-22 EUR 4.620425 182606097 843717845.51 96.531976 -- 22-Jun-22 EUR 4.602905 201956647 929587382.84 96.165941 -- 21-Jun-22 EUR 4.568675 204306647 933410820.47 95.450792 -- 20-Jun-22 EUR 4.577728 204306647 935260338.44 95.639932 -- 17-Jun-22 EUR 4.577794 204033749 934024670.69 95.641311 -- 16-Jun-22 EUR 4.583121 202733749 929153505.19 95.752605 -- 15-Jun-22 EUR 4.567082 199679349 911952091.87 95.417511 -- 14-Jun-22 EUR 4.524453 200530469 907290788.48 94.526887 -- 13-Jun-22 EUR 4.545051 196951922 895156545.91 94.957229 -- 10-Jun-22 EUR 4.598127 194279584 893322299.49 96.066117 -- 09-Jun-22 EUR 4.636827 194279584 900840848.73 96.874654 -- 08-Jun-22 EUR 4.642727 193079584 896415889.47 96.99792 -- 07-Jun-22 EUR 4.651121 189904283 883267942.88 97.173291 -- 06-Jun-22 EUR 4.642951 190358354 883824604.82 97.0026 -- 01-Jun-22 EUR 4.665347 190208354 887387987.91 97.470507 -- 31-May-22 EUR 4.688313 190058354 891053101.62 97.950323 -- 30-May-22 EUR 4.708556 190058354 894900585.16 98.373249 -- 27-May-22 EUR 4.708615 190058354 894911803.85 98.374481 -- 26-May-22 EUR 4.708443 190058354 894878982.36 98.370888 -- 25-May-22 EUR 4.709438 189260994 891312951.26 98.391676 -- 24-May-22 EUR 4.701022 182405272 857491211.68 98.215845 -- 23-May-22 EUR 4.675386 176745649 826354237.91 97.680246 -- 20-May-22 EUR 4.690533 171915649 806376084.69 97.996704 -- 19-May-22 EUR 4.681327 170088764 796241154.23 97.804368 -- 18-May-22 EUR 4.668939 169198764 789978840.1 97.545553 -- 17-May-22 EUR 4.655579 168854539 786115813.49 97.266429 -- 16-May-22 EUR 4.683357 160371135 751075381.17 97.84678 -- 13-May-22 EUR 4.670708 148883485 695391286.85 97.582511 -- 12-May-22 EUR 4.68204 139078167 651169595.68 97.819264 -- 11-May-22 EUR 4.669608 138280946 645717826.42 97.55953 -- 10-May-22 EUR 4.661224 136441140 635982736.52 97.384367 -- 09-May-22 EUR 4.658004 134714980 627502930.53 97.317094 -- 06-May-22 EUR 4.632781 136578980 632740560.12 96.790123 -- 05-May-22 EUR 4.644562 134821719 626187919.84 97.036257 -- 04-May-22 EUR 4.666796 135121719 630585564.6 97.50078 -- 03-May-22 EUR 4.642437 131966199 612644859.42 96.991861 -- 29-Apr-22 EUR 4.659488 128289258 597762258.49 97.348098 -- 28-Apr-22 EUR 4.676754 127888738 598104252.85 97.708827 -- 27-Apr-22 EUR 4.685511 127275862 596352516.43 97.891782 -- 26-Apr-22 EUR 4.696704 125825377 590964655.02 98.125631 -- 25-Apr-22 EUR 4.674903 125274437 585645912.29 97.670155 -- 22-Apr-22 EUR 4.657346 124724437 580884947.36 97.303346 -- 21-Apr-22 EUR 4.654928 124570276 579865744.08 97.252828 -- 20-Apr-22 EUR 4.674677 124570276 582325889.24 97.665433 -- 19-Apr-22 EUR 4.659994 124302023 579246718.17 97.35867 -- 14-Apr-22 EUR 4.690951 123852023 580983893.58 98.005437 -- 13-Apr-22 EUR 4.71594 123566751 582733476.25 98.527518 -- 12-Apr-22 EUR 4.710303 121816751 573793929.11 98.409748 -- 11-Apr-22 EUR 4.686432 119876751 561794318.87 97.911024 -- 08-Apr-22 EUR 4.692765 119876751 562553509.05 98.043336 -- 07-Apr-22 EUR 4.707197 119876751 564283561.38 98.344856 -- 06-Apr-22 EUR 4.705376 120230372 565729138.68 98.306811 -- 05-Apr-22 EUR 4.705172 119542712 562469057.31 98.302548 -- 04-Apr-22 EUR 4.738746 119052712 564160648.48 99.003991 -- 01-Apr-22 EUR 4.734791 118902712 562979512.82 98.921362 -- 31-Mar-22 EUR 4.760439 118902712 566029225.89 99.457211 -- 30-Mar-22 EUR 4.760844 113072712 538321584.87 99.465673 -- 29-Mar-22 EUR 4.749392 113072712 537026745.25 99.226412 -- 28-Mar-22 EUR 4.737192 103537037 490474888.73 98.971525 -- 25-Mar-22 EUR 4.736687 102837037 487106946.19 98.960974 -- 24-Mar-22 EUR 4.772029 71043030 339019452.53 99.699355 -- 23-Mar-22 EUR 4.786384 70548473 337672130.56 99.999266 -- 22-Mar-22 EUR 4.768262 70198473 334724749.99 99.620653 -- 21-Mar-22 EUR 4.783343 70198473 335783375.24 99.935732 -- 18-Mar-22 EUR 4.824973 70198473 338705776.63 100.805484 -- 17-Mar-22 EUR 4.82077 69920369 337070017.56 100.717673 -- 16-Mar-22 EUR 4.825236 69580298 335741394.17 100.810979 -- 15-Mar-22 EUR 4.835999 69460298 335909958.66 101.035844 -- 14-Mar-22 EUR 4.836883 82440298 398754082.76 101.054313 -- 11-Mar-22 EUR 4.872668 82440298 401704214.69 101.80195 -- 10-Mar-22 EUR 4.877842 82440298 402130749.08 101.910047 -- 09-Mar-22 EUR 4.890627 82110298 401570847.6 102.177157 -- 08-Mar-22 EUR 4.905992 79509658 390073783.19 102.498169 -- 07-Mar-22 EUR 4.928836 79324658 390978258.33 102.975436 -- 04-Mar-22 EUR 4.944563 79217658 391696750.93 103.304012 -- 03-Mar-22 EUR 4.919103 78852638 387884315.3 102.77209 -- 02-Mar-22 EUR 4.910309 78490118 385410761.45 102.588362 -- 01-Mar-22 EUR 4.957619 77990118 386645326.78 103.576784 -- 28-Feb-22 EUR 4.922268 68941663 339349383.02 102.838215 -- 25-Feb-22 EUR 4.893481 68876663 337046672.82 102.236784 -- 24-Feb-22 EUR 4.89617 68696663 336350548.82 102.292964 -- 23-Feb-22 EUR 4.886899 47702103 233115406.31 102.09927 -- 22-Feb-22 EUR 4.899192 45545313 223135275.77 102.356101 -- 21-Feb-22 EUR 4.90313 45545313 223314602 102.438375 -- 18-Feb-22 EUR 4.902939 45545313 223305895.05 102.434385 -- 17-Feb-22 EUR 4.896766 45545313 223024746.91 102.305416 -- 16-Feb-22 EUR 4.883205 45520313 222285051.46 102.022093 -- 15-Feb-22 EUR 4.87407 45666549 222581958.79 101.831241 -- 14-Feb-22 EUR 4.87836 45312929 221052823.58 101.920869 -- 11-Feb-22 EUR 4.899331 45312929 222003058.27 102.359005 -- 10-Feb-22 EUR 4.891135 45312929 221631685.46 101.686352 -- 09-Feb-22 EUR 4.928997 44677929 220217395.88 102.4735 -- 08-Feb-22 EUR 4.929868 44677929 220256327.76 102.491608 -- 07-Feb-22 EUR 4.94002 46082329 227647646.62 102.702667 -- 04-Feb-22 EUR 4.93776 45730409 225805826.04 102.655682 -- 03-Feb-22 EUR 4.963878 45730409 227000215.11 103.198673 -- 02-Feb-22 EUR 4.97579 45730409 227544917.54 103.446323 -- 01-Feb-22 EUR 4.969422 36527789 181522003.01 103.313933 -- 31-Jan-22 EUR 4.973624 36527789 181675511.3 103.401292 -- 28-Jan-22 EUR 4.972537 36527789 181635789.61 103.378693 -- 27-Jan-22 EUR 4.963871 36710736 182227389.51 103.198528 -- 26-Jan-22 EUR 4.961083 36924590 183185982.45 103.140566 -- 25-Jan-22 EUR 4.984858 36973431 184307317.45 103.634846 -- 24-Jan-22 EUR 4.988889 36973431 184456369.5 103.71865 -- 21-Jan-22 EUR 4.987649 37273431 185906804.58 103.692871 -- 20-Jan-22 EUR 4.973202 37282431 185413097 103.392519 -- 19-Jan-22 EUR 4.970327 37562431 186697590.7 103.332748 -- 18-Jan-22 EUR 4.962706 37562431 186411322.28 103.174308 -- 17-Jan-22 EUR 4.98624 37562431 187295317.29 103.663578 -- 14-Jan-22 EUR 4.986 38059040 189762408.19 103.658588 -- 13-Jan-22 EUR 5.005478 38167040 191044288.82 104.063535 -- 12-Jan-22 EUR 4.99724 38167040 190729890.78 103.892267 -- 11-Jan-22 EUR 4.996335 37992840 189824958.39 103.873452 -- 10-Jan-22 EUR 4.991004 37942840 189372903.4 103.762621 -- 07-Jan-22 EUR 4.9967 37942840 189588991.41 103.881041 -- 06-Jan-22 EUR 5.003515 35548300 177866474.81 104.022724 -- 05-Jan-22 EUR 5.014745 35636400 178707472.75 104.256195 -- 04-Jan-22 EUR 5.030073 35511400 178624948.88 104.574863 -- 31-Dec-21 EUR 5.05211 35511400 179407516.09 105.033011 -- 30-Dec-21 EUR 5.053107 35511400 179442909.51 105.053738 -- 29-Dec-21 EUR 5.046387 35633243 179819135.96 104.91403 -- 24-Dec-21 EUR 5.055143 35633243 180131142 105.096066 -- 23-Dec-21 EUR 5.054973 35083243 177344858.57 105.092532 -- 22-Dec-21 EUR 5.059745 35083243 177512263.87 105.191742 -- 21-Dec-21 EUR 5.058907 31445123 159077965.14 105.17432 -- 20-Dec-21 EUR 5.071384 31928300 161920676.52 105.433716 -- 17-Dec-21 EUR 5.069456 32370448 164100593.99 105.393633 -- 16-Dec-21 EUR 5.068523 32090448 162651202.99 105.374236 -- 15-Dec-21 EUR 5.054635 32090448 162205532.72 105.085505 -- 14-Dec-21 EUR 5.056385 32015189 161881121.68 105.121887 -- 13-Dec-21 EUR 5.063202 32315185 163618322.04 105.263612 -- 10-Dec-21 EUR 5.053644 32921843 166375305.88 105.064902 -- 09-Dec-21 EUR 5.051566 33018492 166795093.85 105.021701 -- 08-Dec-21 EUR 5.048617 33018492 166697741.18 104.960391 -- 07-Dec-21 EUR 5.053344 33018492 166853810.2 105.058665 -- 06-Dec-21 EUR 5.066297 33018492 167281498.95 105.327957 -- 03-Dec-21 EUR 5.079243 33018492 167708954.95 105.597104 -- 02-Dec-21 EUR 5.066759 37080832 187879643.71 105.337562 -- 01-Dec-21 EUR 5.080734 39427952 200322939.59 105.628101 -- 30-Nov-21 EUR 5.077257 39427952 200185869.44 105.555815 -- 29-Nov-21 EUR 5.071093 39247952 199030032.03 105.427666 -- 26-Nov-21 EUR 5.070931 39187952 198719422.1 105.424298 -- 25-Nov-21 EUR 5.033947 39187952 197270083.94 104.655403 -- 24-Nov-21 EUR 5.033286 39187952 197244208.15 104.641661 -- 23-Nov-21 EUR 5.031649 39147952 196978778.26 104.607628 -- 22-Nov-21 EUR 5.038063 39147952 197229867.82 104.740974 -- 19-Nov-21 EUR 5.061561 39147952 198149760.67 105.229496 -- 18-Nov-21 EUR 5.060559 39147952 198110551.15 105.208665 -- 17-Nov-21 EUR 5.058167 38884125 196682420.19 105.158935 -- 16-Nov-21 EUR 5.048782 38884125 196317486.58 104.963822 -- 15-Nov-21 EUR 5.049994 38884125 196364630.25 104.989019 -- 12-Nov-21 EUR 5.058138 38884125 196681275.63 105.158332 -- 11-Nov-21 EUR 5.061407 38884125 196808382.98 105.226294 -- 10-Nov-21 EUR 5.060876 38884125 196787740.36 105.215255 -- 09-Nov-21 EUR 5.09287 38884125 198031809.15 105.880408 -- 08-Nov-21 EUR 5.081756 38784125 197091469.45 105.649349 -- 05-Nov-21 EUR 5.097922 38384125 195679278.96 105.985439 -- 04-Nov-21 EUR 5.086505 37842175 192484445.52 105.74808 -- 03-Nov-21 EUR 5.070736 37226475 188765647.38 105.420244 -- 02-Nov-21 EUR 5.075956 37226475 188959968.46 105.528767 -- 01-Nov-21 EUR 5.065266 36871475 186763858.37 105.306523 -- 29-Oct-21 EUR 5.064096 36871475 186720724.29 105.282199 -- 28-Oct-21 EUR 5.066737 36846475 186691430.36 105.337105 -- 27-Oct-21 EUR 5.073986 36846475 186958522.76 105.487811 -- 26-Oct-21 EUR 5.066114 36846475 186668455.81 105.324153 -- 25-Oct-21 EUR 5.067084 36460195 184746888.05 105.344319 -- 22-Oct-21 EUR 5.060493 36460195 184506595.73 105.207292 -- 21-Oct-21 EUR 5.057594 36460195 184400897.44 105.147022 -- 20-Oct-21 EUR 5.071331 36370195 184445309.01 105.432614 -- 19-Oct-21 EUR 5.069973 36170195 183381918.07 105.404381 -- 18-Oct-21 EUR 5.072071 36096630 183084671.99 105.447998 -- 15-Oct-21 EUR 5.080646 36046630 183140200.15 105.626272 -- 14-Oct-21 EUR 5.095612 36046630 183679651.14 105.937414 -- 13-Oct-21 EUR 5.090297 35846630 182470019.59 105.826916 -- 12-Oct-21 EUR 5.091224 36196630 184285155.52 105.846188 -- 11-Oct-21 EUR 5.093769 36196630 184377272.8 105.899098 -- 08-Oct-21 EUR 5.093498 36196630 184367471.13 105.893464 -- 07-Oct-21 EUR 5.099411 36196630 184581502.07 106.016395 -- 06-Oct-21 EUR 5.108882 36474350 186343185.95 106.213296 -- 05-Oct-21 EUR 5.109885 36474350 186379762.42 106.234149 -- 04-Oct-21 EUR 5.116932 36465784 186592948.77 106.380655 -- 01-Oct-21 EUR 5.120946 36465784 186739318.65 106.464106 -- 30-Sep-21 EUR 5.108695 36465784 186292581.48 106.209409 -- 29-Sep-21 EUR 5.105037 36315784 185393422.48 106.133359 -- 28-Sep-21 EUR 5.10119 36295610 185150814.65 106.05338 -- 27-Sep-21 EUR 5.107062 36250610 185134123.99 106.175459 -- 24-Sep-21 EUR 5.114052 36250610 185387516.71 106.32078 -- 23-Sep-21 EUR 5.121073 36193535 185349767.57 106.466746 -- 22-Sep-21 EUR 5.141262 36193535 186080473.04 106.886474 -- 21-Sep-21 EUR 5.145022 36193535 186216558.03 106.964644 -- 20-Sep-21 EUR 5.14544 36193535 186231693.23 106.973335 -- 17-Sep-21 EUR 5.13534 36193535 185866110.11 106.763356 -- 16-Sep-21 EUR 5.142855 35324535 181668977.07 106.919593 -- 15-Sep-21 EUR 5.152442 34996705 180318511.54 107.118906 -- 14-Sep-21 EUR 5.156037 34996705 180444338.26 107.193646 -- 13-Sep-21 EUR 5.149636 34996705 180220310.22 107.060569 -- 10-Sep-21 EUR 5.147231 34936705 179827293.51 107.010569 -- 09-Sep-21 EUR 5.154663 34936705 180086962.55 107.16508 -- 08-Sep-21 EUR 5.148751 34906705 179725953.47 107.04217 -- 07-Sep-21 EUR 5.145189 34580060 177920956.2 106.968116 -- 06-Sep-21 EUR 5.153695 34580060 178215088.73 107.144955 -- 03-Sep-21 EUR 5.153517 34550060 178054324.91 107.141255 -- 02-Sep-21 EUR 5.156498 34550060 178157337.17 107.20323 -- 01-Sep-21 EUR 5.155139 32580920 167959191.14 107.174976 -- 31-Aug-21 EUR 5.155185 32520920 167651374 107.175932 -- 27-Aug-21 EUR 5.150973 32495920 167385617.87 107.088365 -- 26-Aug-21 EUR 5.141683 32425920 166723818.94 106.895227 -- 25-Aug-21 EUR 5.141637 32425920 166722341.41 106.894271 -- 24-Aug-21 EUR 5.149478 32145920 165534729.51 107.057284 -- 23-Aug-21 EUR 5.155505 31832106 164110609.92 107.182585 -- 20-Aug-21 EUR 5.153095 31832106 164033871.64 107.132482 -- 19-Aug-21 EUR 5.156738 31832106 164149861.32 107.208219 -- 18-Aug-21 EUR 5.153446 31832106 164045062.31 107.139779 -- 17-Aug-21 EUR 5.155912 31832106 164123564.98 107.191047 -- 16-Aug-21 EUR 5.158516 31832106 164206448.12 107.245184 -- 13-Aug-21 EUR 5.151948 31512106 162348752.22 107.108635 -- 12-Aug-21 EUR 5.141976 31482106 161880256.04 106.901318 -- 11-Aug-21 EUR 5.169402 31527226 162976915.39 106.972545 -- 10-Aug-21 EUR 5.165672 31527226 162859330.1 106.895358 -- 09-Aug-21 EUR 5.171349 29764100 153920560.36 107.012835 -- 06-Aug-21 EUR 5.177984 29689090 153729660.53 107.150135 -- 05-Aug-21 EUR 5.19132 29689090 154125568.72 107.426103 -- 04-Aug-21 EUR 5.202902 29689090 154469432.73 107.665774 -- 03-Aug-21 EUR 5.206918 29689090 154588664.37 107.748879 -- 02-Aug-21 EUR 5.205738 29539090 153772778.25 107.72446 -- 30-Jul-21 EUR 5.194617 29539090 153444283.2 107.494329 -- 29-Jul-21 EUR 5.188008 29512211 153109602.9 107.357566 -- 28-Jul-21 EUR 5.194472 34367698 178522047.38 107.491328 -- 27-Jul-21 EUR 5.19304 34298682 178114455.67 107.461695 -- 26-Jul-21 EUR 5.185812 34275587 177746776.26 107.312123 -- 23-Jul-21 EUR 5.188598 34425587 178620535.38 107.369775 -- 22-Jul-21 EUR 5.190587 34425587 178689010.7 107.410934 -- 21-Jul-21 EUR 5.183694 34325587 177933348.47 107.268295 -- 20-Jul-21 EUR 5.196663 32879801 170865274.39 107.536668 -- 19-Jul-21 EUR 5.193683 33139801 172117636.45 107.475001 -- 16-Jul-21 EUR 5.174307 33415578 172902478.8 107.074046 -- 15-Jul-21 EUR 5.175565 33415578 172944515.45 107.100078 -- 14-Jul-21 EUR 5.169801 33415578 172751912.67 106.980801 -- 13-Jul-21 EUR 5.158419 33415578 172371557.35 106.745269 -- 12-Jul-21 EUR 5.16815 33525578 173265222.05 106.946636 -- 09-Jul-21 EUR 5.170379 33525578 173339967.19 106.992762 -- 08-Jul-21 EUR 5.182238 30239278 156707137.32 107.238165 -- 07-Jul-21 EUR 5.172633 30239278 156416707.33 107.039405 -- 06-Jul-21 EUR 5.168025 29465454 152278215.56 106.94405 -- 05-Jul-21 EUR 5.153632 29465454 151854127.45 106.64621 -- 02-Jul-21 EUR 5.153343 29465454 151845598.53 106.640229 -- 01-Jul-21 EUR 5.145379 29738460 153015664.52 106.475427 -- 30-Jun-21 EUR 5.147963 29857172 153703643.51 106.528899 -- 29-Jun-21 EUR 5.145799 28234282 145287949.15 106.484118 -- 28-Jun-21 EUR 5.14465 27934275 143712075.41 106.460341 -- 25-Jun-21 EUR 5.137772 26333935 135297773.2 106.318012 -- 24-Jun-21 EUR 5.142536 26333935 135423230.75 106.416596 -- 23-Jun-21 EUR 5.14341 26333935 135446233.23 106.434682 -- 22-Jun-21 EUR 5.149897 26033935 134072087.24 106.56892 -- 21-Jun-21 EUR 5.142509 26033935 133879749.43 106.416037 -- 18-Jun-21 EUR 5.146215 26033935 133976239.89 106.492727 -- 17-Jun-21 EUR 5.144056 26033935 133920030.48 106.448049 -- 16-Jun-21 EUR 5.14045 26033935 133826147.5 106.373429 -- 15-Jun-21 EUR 5.165913 25885466 133722088.02 106.900345 -- 14-Jun-21 EUR 5.165729 25885466 133717320.06 106.896538 -- 11-Jun-21 EUR 5.17523 25885466 133963248.99 107.093146 -- 10-Jun-21 EUR 5.180544 25885466 134100806.47 107.203111 -- 09-Jun-21 EUR 5.17433 25885466 133939963.35 107.074522 -- 08-Jun-21 EUR 5.167691 24385466 126016561.72 106.937138 -- 07-Jun-21 EUR 5.161609 24385466 125868244.26 106.811281 -- 04-Jun-21 EUR 5.164055 24385466 125927906.46 106.861897 -- 03-Jun-21 EUR 5.150469 24265466 124978534.51 106.580756 -- 02-Jun-21 EUR 5.160373 24265466 125218874.53 106.785704 -- 01-Jun-21 EUR 5.157629 24135466 124481792.58 106.728921 -- 31-May-21 EUR 5.157301 24135466 124473866.25 106.722134 -- 28-May-21 EUR 5.157297 24135466 124473775.86 106.722051 -- 27-May-21 EUR 5.157386 24135466 124475927.09 106.723893 -- 26-May-21 EUR 5.160411 24135466 124548942.46 106.78649 -- 25-May-21 EUR 5.162835 24135466 124607446.33 106.836651 -- 24-May-21 EUR 5.154491 24135466 124406052.12 106.663985 -- 21-May-21 EUR 5.151288 24135466 124328743.58 106.597704 -- 20-May-21 EUR 5.152811 24135466 124365501.91 106.62922 -- 19-May-21 EUR 5.142221 24135466 124109917.93 106.410077 -- 18-May-21 EUR 5.150584 23995330 123589980.97 106.583136 -- 17-May-21 EUR 5.148747 22552510 116117172.69 106.545122 -- 14-May-21 EUR 5.151338 22552510 116175619.17 106.598739 -- 13-May-21 EUR 5.14821 22552510 116105077.28 106.53401 -- 12-May-21 EUR 5.140139 22552510 115923056.04 106.366993 -- 11-May-21 EUR 5.154253 22552510 116241349.13 106.65906 -- 10-May-21 EUR 5.157605 22552510 116316951.56 106.728424 -- 07-May-21 EUR 5.161085 24490630 126398232.5 106.800438 -- 06-May-21 EUR 5.155576 24490630 126263317.68 106.686438 -- 05-May-21 EUR 5.154914 27566931 142105168.61 106.672739 -- 04-May-21 EUR 5.150473 27566931 141982755.42 106.580839 -- 30-Apr-21 EUR 5.143913 27620815 142079090.37 106.44509 -- 29-Apr-21 EUR 5.140974 27500815 141381001.91 106.384272 -- 28-Apr-21 EUR 5.142412 27500815 141420538.82 106.41403 -- 27-Apr-21 EUR 5.137088 27500815 141274111.84 106.303858 -- 26-Apr-21 EUR 5.144876 27500815 141488290.91 106.465018 -- 23-Apr-21 EUR 5.148343 27500815 141583650.71 106.536762 -- 22-Apr-21 EUR 5.152823 27500815 141706855.91 106.629469 -- 21-Apr-21 EUR 5.152293 27500815 141692263.14 106.618501 -- 20-Apr-21 EUR 5.151314 27500815 141665350.4 106.598242 -- 19-Apr-21 EUR 5.143973 27500815 141463464.52 106.446332 -- 16-Apr-21 EUR 5.143893 27500815 141461263.36 106.444676 -- 15-Apr-21 EUR 5.150361 27500815 141639143.91 106.578521 -- 14-Apr-21 EUR 5.138639 27340815 140494588.74 106.335953 -- 13-Apr-21 EUR 5.140341 27260815 140129904.03 106.371173 -- 12-Apr-21 EUR 5.130986 27260815 139874885.61 106.177587 -- 09-Apr-21 EUR 5.135347 27260815 139993754.22 106.267831 -- 08-Apr-21 EUR 5.142217 27260815 140181045.79 106.409994 -- 07-Apr-21 EUR 5.134497 27260815 139970585.64 106.250241 -- 06-Apr-21 EUR 5.134234 27260815 139963419.16 106.244799 -- 01-Apr-21 EUR 5.127039 27260815 139767272.93 106.09591 -- 31-Mar-21 EUR 5.121539 27237711 139499000.47 105.982096 -- 30-Mar-21 EUR 5.126517 27237711 139634611.47 106.085108 -- 29-Mar-21 EUR 5.13009 27182711 139449754.39 106.159045 -- 26-Mar-21 EUR 5.137544 27182711 139652379.14 106.313294 -- 25-Mar-21 EUR 5.145344 27182711 139864406.29 106.474703 -- 24-Mar-21 EUR 5.145421 22760021 117109895.14 106.476296 -- 23-Mar-21 EUR 5.14336 22760021 117063003.74 106.433647 -- 22-Mar-21 EUR 5.133177 22680021 116420580.57 106.222926 -- 19-Mar-21 EUR 5.127525 22680021 116292391.18 106.105967 -- 18-Mar-21 EUR 5.130736 22680021 116365211.53 106.172413 -- 17-Mar-21 EUR 5.144621 22795023 117271762.87 106.459741 -- 16-Mar-21 EUR 5.140114 22795023 117169026.98 106.366476 -- 15-Mar-21 EUR 5.138964 22795023 117142809.66 106.342679 -- 12-Mar-21 EUR 5.13709 22795023 117100106.16 106.303899 -- 11-Mar-21 EUR 5.152627 22795023 117454262.61 106.625413 -- 10-Mar-21 EUR 5.150173 22880023 117836094.1 106.574631 -- 09-Mar-21 EUR 5.143721 22880023 117688462.77 106.441117 -- 08-Mar-21 EUR 5.133606 22880023 117457027.65 106.231803 -- 05-Mar-21 EUR 5.149162 22880023 117812957.45 106.55371 -- 04-Mar-21 EUR 5.153869 21431233 110453782.38 106.651114 -- 03-Mar-21 EUR 5.164179 21431233 110674743.43 106.864463 -- 02-Mar-21 EUR 5.178284 21431233 110977011.44 107.156343 -- 01-Mar-21 EUR 5.171332 20470453 105859527.34 107.012483 -- 26-Feb-21 EUR 5.154037 19800614 102053111.08 106.65459 -- 25-Feb-21 EUR 5.149859 19800614 101970374.32 106.568133 -- 24-Feb-21 EUR 5.188278 16750452 86906005.33 107.363153 -- 23-Feb-21 EUR 5.194518 16750452 87010531.56 107.49228 -- 22-Feb-21 EUR 5.191168 16750452 86954415.02 107.422957 -- 19-Feb-21 EUR 5.195252 17090452 88789214.82 107.507469 -- 18-Feb-21 EUR 5.202571 17090452 88914303.23 107.658924 -- 17-Feb-21 EUR 5.199674 16960085 88186924.11 107.598975 -- 16-Feb-21 EUR 5.200994 16960085 88209314.87 107.626291 -- 15-Feb-21 EUR 5.218154 16960085 88500344.84 107.98139 -- 12-Feb-21 EUR 5.217933 16960085 88496593.81 107.976816 -- 11-Feb-21 EUR 5.223815 16871315 88132632.17 108.098535 -- 10-Feb-21 EUR 5.251988 19454565 102175143.04 108.1166 -- 09-Feb-21 EUR 5.246901 19454565 102076180.43 108.01188 -- 08-Feb-21 EUR 5.247517 19454565 102088165.22 108.024561 -- 05-Feb-21 EUR 5.248068 19454565 102098887.85 108.035904 -- 04-Feb-21 EUR 5.250494 19364565 101673536.29 108.085845 -- 03-Feb-21 EUR 5.250616 19364565 101675913.21 108.088357 -- 02-Feb-21 EUR 5.254394 19364565 101749071.23 108.16613 -- 01-Feb-21 EUR 5.258986 19364565 101837980.96 108.26066 -- 29-Jan-21 EUR 5.2547 19364565 101754984.57 108.172429 -- 28-Jan-21 EUR 5.258421 19204565 100985688.5 108.249029 -- 27-Jan-21 EUR 5.264894 19308420 101656801.42 108.382281 -- 26-Jan-21 EUR 5.261007 19308420 101581746.8 108.302264 -- 25-Jan-21 EUR 5.261836 19308420 101597754.74 108.31933 -- 22-Jan-21 EUR 5.255532 19308420 101476022.14 108.189557 -- 21-Jan-21 EUR 5.253021 19308420 101427554.48 108.137866 -- 20-Jan-21 EUR 5.253181 19308420 101430634.01 108.141159 -- 19-Jan-21 EUR 5.253029 19308420 101427706.31 108.13803 -- 18-Jan-21 EUR 5.251267 19308420 101393687.35 108.101758 -- 15-Jan-21 EUR 5.251048 19308420 101389441.91 108.09725 -- 14-Jan-21 EUR 5.244529 19308420 101263572.07 107.963051 -- 13-Jan-21 EUR 5.24745 19228420 100900184.29 108.023182 -- 12-Jan-21 EUR 5.240818 19647010 102966409.61 107.886656 -- 11-Jan-21 EUR 5.242006 19647010 102989747 107.911112 -- 08-Jan-21 EUR 5.247017 19647010 103088212.51 108.014268 -- 07-Jan-21 EUR 5.252763 19547010 102675813.54 108.132554 -- 06-Jan-21 EUR 5.257738 19547010 102773059.23 108.234969 -- 05-Jan-21 EUR 5.271457 19547010 103041225.97 108.517386 -- 04-Jan-21 EUR 5.276991 19547010 103149409.14 108.631308 -- 31-Dec-20 EUR 5.276457 19547010 103138962.5 108.620315 -- 30-Dec-20 EUR 5.274206 19547010 103094969.63 108.573977 -- 29-Dec-20 EUR 5.274403 19547010 103098826.23 108.578032 -- 24-Dec-20 EUR 5.275142 19547010 103113256.98 108.593245 -- 23-Dec-20 EUR 5.273644 19547010 103083978.17 108.562407 -- 22-Dec-20 EUR 5.274511 19547010 103100934 108.580255 -- 21-Dec-20 EUR 5.270629 19547010 103025040.99 108.500341 -- 18-Dec-20 EUR 5.270116 20347010 107231109.98 108.489781 -- 17-Dec-20 EUR 5.272432 20347010 107278243.62 108.537457 -- 16-Dec-20 EUR 5.273943 20347010 107308973.68 108.568563 -- 15-Dec-20 EUR 5.272898 20347010 107287722.69 108.54705 -- 14-Dec-20 EUR 5.277063 19987515 105475383.57 108.63279 -- 11-Dec-20 EUR 5.276989 19887515 104946204.78 108.631267 -- 10-Dec-20 EUR 5.272175 19767515 104217815.61 108.532167 -- 09-Dec-20 EUR 5.266197 19767515 104099636.99 108.409105 -- 08-Dec-20 EUR 5.271171 19767515 104197959.31 108.511499 -- 07-Dec-20 EUR 5.269774 19767515 104170351.63 108.48274 -- 04-Dec-20 EUR 5.262026 20167515 106122003.54 108.323241 -- 03-Dec-20 EUR 5.266958 20047515 105589431.67 108.42477 -- 02-Dec-20 EUR 5.261884 20047515 105487699.7 108.320318 -- 01-Dec-20 EUR 5.261383 20012515 105293519.83 108.310004 -- 30-Nov-20 EUR 5.277157 20012515 105609203.47 108.634725 -- 27-Nov-20 EUR 5.27602 20012515 105586430.33 108.611319 -- 26-Nov-20 EUR 5.270864 20012515 105483260.29 108.505179 -- 25-Nov-20 EUR 5.270176 19762515 104151941.14 108.491016 -- 24-Nov-20 EUR 5.269196 19762515 104132569.78 108.470842 -- 23-Nov-20 EUR 5.270407 19762515 104156506.78 108.495771 -- 20-Nov-20 EUR 5.27397 19762515 104226927.5 108.569118 -- 19-Nov-20 EUR 5.271452 19762515 104177168.14 108.517283 -- 18-Nov-20 EUR 5.26827 19762515 104114282.33 108.451779 -- 17-Nov-20 EUR 5.271329 19762515 104174733.06 108.514751 -- 16-Nov-20 EUR 5.265908 19762515 104067587.8 108.403155 -- 13-Nov-20 EUR 5.26762 20243575 106635471.74 108.438398 -- 12-Nov-20 EUR 5.269214 20727515 109217718.17 108.471212 -- 11-Nov-20 EUR 5.254511 20727515 108912964.41 108.168538 -- 10-Nov-20 EUR 5.254425 20246285 106382602.95 108.166768 -- 09-Nov-20 EUR 5.258105 20046285 105405480.01 108.242524 -- 06-Nov-20 EUR 5.277479 20046285 105793850.26 108.641354 -- 05-Nov-20 EUR 5.284199 20136847 106407114.76 108.779691 -- 04-Nov-20 EUR 5.286244 20136847 106448297.68 108.821789 -- 03-Nov-20 EUR 5.269854 20076847 105802054.45 108.484387 -- 02-Nov-20 EUR 5.274315 18611647 98163699.3 108.57622 -- 30-Oct-20 EUR 5.272743 18611647 98134450.04 108.54386 -- 29-Oct-20 EUR 5.276021 18611647 98195452.63 108.61134 -- 28-Oct-20 EUR 5.283182 18588740 98207709.48 108.758755 -- 27-Oct-20 EUR 5.283907 18747704 99061132 108.77368 -- 26-Oct-20 EUR 5.279965 18747704 98987231.29 108.69253 -- 23-Oct-20 EUR 5.275685 18747704 98906997.61 108.604423 -- 22-Oct-20 EUR 5.274642 18747704 98887427.24 108.582952 -- 21-Oct-20 EUR 5.27936 18427704 97286489.23 108.680076 -- 20-Oct-20 EUR 5.281816 18427704 97331743.83 108.730635 -- 19-Oct-20 EUR 5.285194 18427704 97394003.8 108.800174 -- 16-Oct-20 EUR 5.288116 18427704 97447840.84 108.860326 -- 15-Oct-20 EUR 5.289677 18427704 97476604.41 108.89246 -- 14-Oct-20 EUR 5.292203 18077704 95670893.86 108.94446 -- 13-Oct-20 EUR 5.292938 18277704 96742758.71 108.959591 -- 12-Oct-20 EUR 5.284767 18277704 96593408.81 108.791384 -- 09-Oct-20 EUR 5.284451 18277704 96587647.27 108.784879 -- 08-Oct-20 EUR 5.287118 18007704 95208857.56 108.839781 -- 07-Oct-20 EUR 5.281698 18007704 95111269.02 108.728206 -- 06-Oct-20 EUR 5.288842 18007704 95239917.3 108.875271 -- 05-Oct-20 EUR 5.286781 18075042 95558795.74 108.832844 -- 02-Oct-20 EUR 5.29674 18075042 95738803.63 109.037858 -- 01-Oct-20 EUR 5.299888 17725042 93940739.04 109.102662 -- 30-Sep-20 EUR 5.300305 17725042 93948142.37 109.111247 -- 29-Sep-20 EUR 5.305895 17705042 93941099.16 109.226321 -- 28-Sep-20 EUR 5.302088 17705042 93873700.81 109.147951 -- 25-Sep-20 EUR 5.302054 17820243 94483905.26 109.147251 -- 24-Sep-20 EUR 5.301527 17334753 91900665.9 109.136402 -- 23-Sep-20 EUR 5.299986 15882303 84175984.05 109.10468 -- 22-Sep-20 EUR 5.302607 15882303 84217625.81 109.158635 -- 21-Sep-20 EUR 5.300387 15404463 81649621.44 109.112935 -- 18-Sep-20 EUR 5.298035 15404463 81613385.29 109.064517 -- 17-Sep-20 EUR 5.300169 15104463 80056210.4 109.108447 -- 16-Sep-20 EUR 5.29884 15104463 80036137.41 109.081088 -- 15-Sep-20 EUR 5.300213 15104463 80056876.81 109.109353 -- 14-Sep-20 EUR 5.301465 15104463 80075789.68 109.135126 -- 11-Sep-20 EUR 5.303376 15104463 80104654.76 109.174466 -- 10-Sep-20 EUR 5.300454 15104463 80060516.11 109.114314 -- 09-Sep-20 EUR 5.296988 14944463 79160642.5 109.042963 -- 08-Sep-20 EUR 5.299144 14824457 78556933.99 109.087346 -- 07-Sep-20 EUR 5.291558 14824457 78444476.13 108.931182 -- 04-Sep-20 EUR 5.291281 14824457 78440374.07 108.92548 -- 03-Sep-20 EUR 5.308988 14824457 78702870.2 109.289993 -- 02-Sep-20 EUR 5.304227 14824457 78632292.09 109.191984 -- 01-Sep-20 EUR 5.303253 14824457 78617852.6 109.171934 -- 31-Aug-20 EUR 5.300803 14824457 78581526.36 109.121498 -- 28-Aug-20 EUR 5.297512 13524457 71645977.11 109.05375 -- 27-Aug-20 EUR 5.289749 13489457 71355842.96 108.893942 -- 26-Aug-20 EUR 5.294937 13966617 73952370.11 109.000742 -- 25-Aug-20 EUR 5.295264 13966617 73956930.82 109.007473 -- 24-Aug-20 EUR 5.298247 13966617 73998590.37 109.068881 -- 21-Aug-20 EUR 5.299911 13966617 74021839.97 109.103136 -- 20-Aug-20 EUR 5.301444 13966617 74043241.5 109.134694 -- 19-Aug-20 EUR 5.298457 15386187 81523061.74 109.073204 -- 18-Aug-20 EUR 5.298435 15386187 81522725.06 109.072751 -- 17-Aug-20 EUR 5.296225 15386187 81488711.7 109.027256 -- 14-Aug-20 EUR 5.293549 15386187 81447535.77 108.972169 -- 13-Aug-20 EUR 5.289426 15386187 81384100.19 108.887293 -- 12-Aug-20 EUR 5.334844 15386187 82082920.33 108.984417 -- 11-Aug-20 EUR 5.335708 15386187 82096203.76 109.002068 -- 10-Aug-20 EUR 5.350638 15386187 82325925.32 109.307069 -- 07-Aug-20 EUR 5.35116 15386187 82333949.78 109.317733 -- 06-Aug-20 EUR 5.356469 15086187 80808699.35 109.42619 -- 05-Aug-20 EUR 5.355007 15056187 80625992.62 109.396323 -- 04-Aug-20 EUR 5.359984 14578747 78141856.21 109.497997 -- 03-Aug-20 EUR 5.35301 14578747 78040185.82 109.355527 -- 31-Jul-20 EUR 5.355315 14578747 78073784.62 109.402615 -- 30-Jul-20 EUR 5.352912 14578747 78038754.38 109.353525 -- 29-Jul-20 EUR 5.347583 14099237 75396842.6 109.24466 -- 28-Jul-20 EUR 5.345404 14099237 75366117.97 109.200145 -- 27-Jul-20 EUR 5.339821 13739237 73365066.54 109.086091 -- 24-Jul-20 EUR 5.343077 13739237 73409801.31 109.152607 -- 23-Jul-20 EUR 5.344561 11119237 59427442.77 109.182924 -- 22-Jul-20 EUR 5.343505 10869237 58079822.87 109.161351 -- 21-Jul-20 EUR 5.343409 10869237 58078786.31 109.15939 -- 20-Jul-20 EUR 5.340148 10869237 58043344.2 109.092771 -- 17-Jul-20 EUR 5.341364 10509237 56133665.44 109.117613 -- 16-Jul-20 EUR 5.34356 7063697 37745295.54 109.162475 -- 15-Jul-20 EUR 5.340822 7063697 37725949.48 109.10654 -- 14-Jul-20 EUR 5.341441 7063697 37730321.95 109.119186 -- 13-Jul-20 EUR 5.338411 7063697 37708923.87 109.057287 -- 10-Jul-20 EUR 5.338067 7063697 37706491.24 109.050259 -- 09-Jul-20 EUR 5.344702 7063697 37753357.68 109.185804 -- 08-Jul-20 EUR 5.338824 7063697 37711836.7 109.065724 -- 07-Jul-20 EUR 5.338487 7063697 37709460.92 109.058839 -- 06-Jul-20 EUR 5.334827 7063697 37683601.95 108.98407 -- 03-Jul-20 EUR 5.337748 7063697 37704238.41 109.043742 -- 02-Jul-20 EUR 5.337598 7063697 37703178.85 109.040678 -- 01-Jul-20 EUR 5.333734 7063697 37675881.81 108.961741 -- 30-Jun-20 EUR 5.34003 7063697 37720353.9 109.090361 -- 29-Jun-20 EUR 5.341153 8068237 43093690.77 109.113302 -- 26-Jun-20 EUR 5.338286 8068237 43070562.27 109.054733 -- 25-Jun-20 EUR 5.331895 7768237 41419424.4 108.924173 -- 24-Jun-20 EUR 5.331266 7768237 41414541.5 108.911323 -- 23-Jun-20 EUR 5.328785 7768237 41395272.42 108.860639 -- 22-Jun-20 EUR 5.327007 7768237 41381456.76 108.824317 -- 19-Jun-20 EUR 5.329385 7846338 41816160.25 108.872896 -- 18-Jun-20 EUR 5.329538 9853218 52513103.95 108.876022 -- 17-Jun-20 EUR 5.326286 9853218 52481066.19 108.809588 -- 16-Jun-20 EUR 5.322852 9853218 52447229.3 108.739435 -- 15-Jun-20 EUR 5.328533 9853218 52503199.43 108.855491 -- 12-Jun-20 EUR 5.329088 9853218 52508666.29 108.866829 -- 11-Jun-20 EUR 5.336277 9703218 51779064.06 109.013692 -- 10-Jun-20 EUR 5.326823 9703218 51687326.26 108.820558 -- 09-Jun-20 EUR 5.310255 9749542 51772559.05 108.482094 -- 08-Jun-20 EUR 5.299727 9749542 51669912.12 108.267019 -- 05-Jun-20 EUR 5.295333 10245702 54254408.6 108.177255 -- 04-Jun-20 EUR 5.311343 10525702 55905618.63 108.50432 -- 03-Jun-20 EUR 5.317248 10525702 55967771.19 108.624952 -- 02-Jun-20 EUR 5.331661 10525702 56119482.82 108.919392 -- 01-Jun-20 EUR 5.335567 10525702 56160597.92 108.999187 -- 29-May-20 EUR 5.336285 10525702 56168155.34 109.013855 -- 28-May-20 EUR 5.326627 10325703 55001169.79 108.816554 -- 27-May-20 EUR 5.328859 10325703 55024220.39 108.862151 -- 26-May-20 EUR 5.326856 10325703 55003536.01 108.821232 -- 22-May-20 EUR 5.331018 10325703 55046509.82 108.906257 -- 21-May-20 EUR 5.329997 10385703 55355771.77 108.885399 -- 20-May-20 EUR 5.330262 10175703 54239168.73 108.890812 -- 19-May-20 EUR 5.325693 10175703 54192676.42 108.797473 -- 18-May-20 EUR 5.318627 10175703 54120773.74 108.653123 -- 15-May-20 EUR 5.335814 9955703 53121785.64 109.004233 -- 14-May-20 EUR 5.338176 12028023 64207708.26 109.052486 -- 13-May-20 EUR 5.3344 15131223 80715996.27 108.975347 -- 12-May-20 EUR 5.329041 15131223 80634917.74 108.865869 -- 11-May-20 EUR 5.321028 15131223 80513667.39 108.702173 -- 07-May-20 EUR 5.339379 15031223 80257397.09 109.077062 -- 06-May-20 EUR 5.319294 15031223 79955506.03 108.666749 -- 05-May-20 EUR 5.32169 15031223 79991523.7 108.715697 -- 04-May-20 EUR 5.324517 15031223 80034013.01 108.773449 -- 01-May-20 EUR 5.320401 15031223 79972144.34 108.689364 -- 30-Apr-20 EUR 5.326273 15031223 80060407.47 108.809322 -- 29-Apr-20 EUR 5.322322 15031223 80001023.19 108.728608 -- 28-Apr-20 EUR 5.322128 15031223 79998103.58 108.724645 -- 27-Apr-20 EUR 5.313296 15531223 82521985.62 108.544218 -- 24-Apr-20 EUR 5.324406 15531223 82694540.38 108.771181 -- 23-Apr-20 EUR 5.321784 15531223 82653817.51 108.717617 -- 22-Apr-20 EUR 5.323214 15409152 82026226.73 108.74683 -- 21-Apr-20 EUR 5.330503 15409152 82138538.84 108.895736 -- 20-Apr-20 EUR 5.32598 15409152 82068841.2 108.803336 -- 17-Apr-20 EUR 5.322669 15729152 83721084.46 108.735697 -- 16-Apr-20 EUR 5.329623 15631902 83312158.09 108.877758 -- 15-Apr-20 EUR 5.330408 15583562 83066757.69 108.893795 -- 14-Apr-20 EUR 5.311086 15583562 82765647.54 108.49907 -- 09-Apr-20 EUR 5.314265 15583562 82815184.82 108.564013 -- 08-Apr-20 EUR 5.298513 15583562 82569714.14 108.242219 -- 07-Apr-20 EUR 5.298419 15583562 82568248.66 108.240298 -- 06-Apr-20 EUR 5.304992 15548562 82485007.36 108.374577 -- 03-Apr-20 EUR 5.323676 15548562 82775515.02 108.756268 -- 02-Apr-20 EUR 5.320609 10666322 56751338.63 108.693613 -- 01-Apr-20 EUR 5.324689 10666322 56794854.2 108.776963 -- 31-Mar-20 EUR 5.322203 10966322 58364993.24 108.726177 -- 30-Mar-20 EUR 5.322533 10966322 58368615.87 108.732918 -- 27-Mar-20 EUR 5.311135 10966322 58243623.28 108.500071 -- 26-Mar-20 EUR 5.298473 10966322 58104764.12 108.241402 -- 25-Mar-20 EUR 5.28212 13484722 71227932.86 107.90733 -- 24-Mar-20 EUR 5.285319 11822192 62484067.47 107.972681 -- 23-Mar-20 EUR 5.305627 11762192 62405804.49 108.387549 -- 20-Mar-20 EUR 5.267986 11762192 61963069.01 107.618589 -- 19-Mar-20 EUR 5.232684 11962192 62594375.55 106.897412 -- 18-Mar-20 EUR 5.196398 11962192 62160315.9 106.156133 -- 17-Mar-20 EUR 5.245544 12332192 64689060.4 107.160126 -- 16-Mar-20 EUR 5.287623 12733035 67327495.96 108.019749 -- 13-Mar-20 EUR 5.233754 12733035 66641585.58 106.919271 -- 12-Mar-20 EUR 5.250497 12733035 66854763.73 107.26131 -- 11-Mar-20 EUR 5.248386 8446955 44332881.41 107.218185 -- 10-Mar-20 EUR 5.263637 8126955 42777347.08 107.529744 -- 09-Mar-20 EUR 5.309312 8267321 43893793.96 108.462829 -- 06-Mar-20 EUR 5.279873 8267321 43650410.38 107.861426 -- 05-Mar-20 EUR 5.253797 8267321 43434829.72 107.328725 -- 04-Mar-20 EUR 5.241321 7588321 39772830.11 107.073855 -- 03-Mar-20 EUR 5.229608 7588321 39683946.04 106.834573 -- 02-Mar-20 EUR 5.212939 8418321 43884197.59 106.494045 -- 28-Feb-20 EUR 5.203282 8418321 43802901.77 106.296764 -- 27-Feb-20 EUR 5.158584 8418321 43426619 105.383638 -- 26-Feb-20 EUR 5.154625 8418321 43393290.4 105.302761 -- 25-Feb-20 EUR 5.148892 8418321 43345030.31 105.185642 -- 24-Feb-20 EUR 5.135196 8418321 43229733.87 104.90585 -- 21-Feb-20 EUR 5.113002 8418321 43042897.42 104.452453 -- 20-Feb-20 EUR 5.101466 8418321 42945783.96 104.216787 -- 19-Feb-20 EUR 5.092439 7848321 39967101.42 104.032376 -- 18-Feb-20 EUR 5.096225 7848321 39996811.61 104.109719 -- 17-Feb-20 EUR 5.091381 7848321 39958797.48 104.010762 -- 14-Feb-20 EUR 5.091126 7848321 39956794.66 104.005553 -- 13-Feb-20 EUR 5.085158 7848321 39909953.48 103.883634 -- 12-Feb-20 EUR 5.14034 6706668 34474558.47 103.86488 -- 11-Feb-20 EUR 5.148498 7056668 36331247.6 104.029719 -- 10-Feb-20 EUR 5.158416 7056668 36401230.2 104.230121 -- 07-Feb-20 EUR 5.150737 7080381 36469181.7 104.07496 -- 06-Feb-20 EUR 5.137156 6552071 33659013.77 103.800545 -- 05-Feb-20 EUR 5.137689 6552071 33662506.42 103.811315 -- 04-Feb-20 EUR 5.146663 7024163 36151002.97 103.992642 -- 03-Feb-20 EUR 5.165145 7024163 36280824.41 104.366086 -- 31-Jan-20 EUR 5.168925 7024163 36307375.2 104.442464 -- 30-Jan-20 EUR 5.1578 7213958 37208155.92 104.217674 -- 29-Jan-20 EUR 5.149201 7213958 37146123.33 104.043924 -- 28-Jan-20 EUR 5.138045 7213958 37065644.91 103.818508 -- 27-Jan-20 EUR 5.145546 7143958 36759569.55 103.970072 -- 24-Jan-20 EUR 5.129865 6610138 33909116.93 103.653224 -- 23-Jan-20 EUR 5.117345 6077848 31102449.89 103.400247 -- 22-Jan-20 EUR 5.112295 6077848 31071757.28 103.298207 -- 21-Jan-20 EUR 5.112605 6077848 31073641.69 103.304471 -- 20-Jan-20 EUR 5.099269 6077848 30992583.64 103.035006 -- 17-Jan-20 EUR 5.09891 5328798 27171063.04 103.027752 -- 16-Jan-20 EUR 5.101181 5328798 27183164.72 103.07364 -- 15-Jan-20 EUR 5.105959 5328798 27208625.42 103.170183 -- 14-Jan-20 EUR 5.100475 5253798 26796869.53 103.059374 -- 13-Jan-20 EUR 5.09505 5253798 26768366.13 102.949758 -- 10-Jan-20 EUR 5.098959 5253798 26788901.27 103.028742 -- 09-Jan-20 EUR 5.094859 5253798 26767364.3 102.945898 -- 08-Jan-20 EUR 5.092207 5253798 26753429.11 102.892313 -- 07-Jan-20 EUR 5.102745 5223798 26655713.84 103.105242 -- 06-Jan-20 EUR 5.104737 5223798 26666115.59 103.145492 -- 03-Jan-20 EUR 5.110156 5223798 26694424.64 103.254987 -- 02-Jan-20 EUR 5.091642 5143798 26190380.96 102.880896 -- 31-Dec-19 EUR 5.088777 5143798 26175646.02 102.823007 -- 30-Dec-19 EUR 5.090218 5113798 26030347.01 102.852123 -- 27-Dec-19 EUR 5.090777 5231195 26630851.52 102.863418 -- 24-Dec-19 EUR 5.080273 5231195 26575900.37 102.651176 -- 23-Dec-19 EUR 5.075042 5231195 26548538.16 102.545479 -- 20-Dec-19 EUR 5.078269 5231195 26565416.46 102.610684 -- 19-Dec-19 EUR 5.080104 5816021 29545991.64 102.647761 -- 18-Dec-19 EUR 5.076349 5776021 29321102.79 102.571888 -- 17-Dec-19 EUR 5.081944 5776021 29353419.63 102.68494 -- 16-Dec-19 EUR 5.080217 5776021 29343445.22 102.650045 -- 13-Dec-19 EUR 5.095365 5776021 29430937.81 102.956123 -- 12-Dec-19 EUR 5.077342 5421661 27527632.42 102.591953 -- 11-Dec-19 EUR 5.099742 5421661 27649076.84 103.044564 -- 10-Dec-19 EUR 5.090568 5421661 27599337.93 102.859195 -- 09-Dec-19 EUR 5.093274 5066191 25803500.85 102.913872 -- 06-Dec-19 EUR 5.092949 5066191 25801855.77 102.907305 -- 05-Dec-19 EUR 5.104254 5066191 25859129.4 103.135732 -- 04-Dec-19 EUR 5.107403 5066191 25875079.69 103.199361 -- 03-Dec-19 EUR 5.12389 5066191 25958607.56 103.532494 -- 02-Dec-19 EUR 5.096215 5066191 25818401.93 103.159535 -- 29-Nov-19 EUR 5.105432 5066191 25865098.08 103.159535 -- 28-Nov-19 EUR 5.105125 5066191 25863539.05 103.153332 -- 27-Nov-19 EUR 5.104254 5066191 25859127.31 103.135732 -- 26-Nov-19 EUR 5.113598 5066191 25906468.11 103.324536 -- 25-Nov-19 EUR 5.108919 5066191 25882759.87 103.229993 -- 22-Nov-19 EUR 5.106151 5066191 25868738.06 103.174063 -- 21-Nov-19 EUR 5.109101 5066191 25883684.5 103.23367 -- 20-Nov-19 EUR 5.11706 5148583 26345611.36 103.394488 -- 19-Nov-19 EUR 5.10843 5148583 26301178.32 103.220112 -- 18-Nov-19 EUR 5.106597 7970183 40700519.47 103.183075 -- 15-Nov-19 EUR 5.101156 7970183 40657151.23 103.073135 -- 14-Nov-19 EUR 5.107212 7970183 40705420.97 103.195501 -- 13-Nov-19 EUR 5.095167 7970183 40609416.38 102.952122 -- 12-Nov-19 EUR 5.085496 7970183 40532339.93 102.756711 -- 11-Nov-19 EUR 5.081341 7970183 40499222.72 102.672756 -- 08-Nov-19 EUR 5.081067 7970183 40497038.75 102.66722 -- 07-Nov-19 EUR 5.080994 7940183 40344029.91 102.665745 -- 06-Nov-19 EUR 5.106526 7940183 40546752.52 103.18164 -- 05-Nov-19 EUR 5.096616 7940183 40468070.4 102.9814 -- 04-Nov-19 EUR 5.112414 7940183 40593507.46 103.300612 -- 01-Nov-19 EUR 5.123696 7940183 40683088.83 103.528574 -- 31-Oct-19 EUR 5.132043 7940183 40749363.99 103.697232 -- 30-Oct-19 EUR 5.106338 7940183 40545262.8 103.177841 -- 29-Oct-19 EUR 5.10208 7940183 40511456.34 103.091805 -- 28-Oct-19 EUR 5.099164 7940183 40488302.13 103.032885 -- 25-Oct-19 EUR 5.108828 7940183 40565029.35 103.228154 -- 24-Oct-19 EUR 5.117637 8190183 41914389.51 103.406147 -- 23-Oct-19 EUR 5.118993 8190183 41925496.04 103.433546 -- 22-Oct-19 EUR 5.117819 8190183 41915877.33 103.409825 -- 21-Oct-19 EUR 5.115184 8190183 41894297.65 103.356582 -- 18-Oct-19 EUR 5.1248 8160183 41819309.01 103.550881 -- 17-Oct-19 EUR 5.12092 8160183 41787650.01 103.472483 -- 16-Oct-19 EUR 5.123549 8160183 41809104.61 103.525604 -- 15-Oct-19 EUR 5.116583 8160183 41752257.52 103.38485 -- 14-Oct-19 EUR 5.120428 8160183 41783635.37 103.462542 105.475727 11-Oct-19 EUR 5.120034 8160183 41780417.16 103.45458 105.475727 10-Oct-19 EUR 5.142945 8160183 41967373.47 103.917516 105.937643 09-Oct-19 EUR 5.159135 7830183 40396971.78 104.244649 106.256622 08-Oct-19 EUR 5.170104 7830183 40482868.2 104.466287 106.475383 07-Oct-19 EUR 5.16471 7830183 40440629.63 104.357297 106.359513 04-Oct-19 EUR 5.178017 7830183 40544823.45 104.626176 106.604902 03-Oct-19 EUR 5.175513 7830183 40525215.59 104.57558 106.546834 02-Oct-19 EUR 5.156295 7830183 40374736.82 104.187264 106.134572 01-Oct-19 EUR 5.14137 7830183 40257872.87 103.885692 105.814595 30-Sep-19 EUR 5.130041 7830183 40169160.89 103.65678 105.570707 27-Sep-19 EUR 5.131071 7830183 40177232.49 103.677592 105.575091 26-Sep-19 EUR 5.125644 7830183 40134730.66 103.567935 105.453267 25-Sep-19 EUR 5.117483 9243103 47301423.98 103.403035 105.264275 24-Sep-19 EUR 5.139816 9243103 47507850.32 103.854292 105.716539 23-Sep-19 EUR 5.122805 9243103 47350618.71 103.510571 105.364157 20-Sep-19 EUR 5.111644 9193103 46991872.94 103.285053 105.109755 19-Sep-19 EUR 5.106645 9193103 46945918.59 103.184044 105.00518 18-Sep-19 EUR 5.105358 9193103 46934090.63 103.15804 104.966713 17-Sep-19 EUR 5.103478 9053103 46202320.57 103.120053 104.919506 16-Sep-19 EUR 5.096813 9053103 46141979.23 102.985381 104.776609 13-Sep-19 EUR 5.085293 9053103 46037684.2 102.752609 104.520436 12-Sep-19 EUR 5.1081 9053103 46244162.2 103.213444 104.988448 11-Sep-19 EUR 5.122255 9053103 46372302.33 103.499458 105.266956 10-Sep-19 EUR 5.128623 9053103 46429960.3 103.628128 105.384848 09-Sep-19 EUR 5.148817 9053103 46612777.45 104.036165 105.789296 06-Sep-19 EUR 5.16292 8953103 46224162.85 104.321128 106.062251 05-Sep-19 EUR 5.160324 8953103 46200918.81 104.268674 106.000653 04-Sep-19 EUR 5.188697 7537903 39111895.42 104.841974 106.569592 03-Sep-19 EUR 5.183093 7537903 39069653.78 104.72874 106.444296 02-Sep-19 EUR 5.171403 7537903 38981539.18 104.492534 106.184069 30-Aug-19 EUR 5.171202 7537903 38980022.94 104.488473 106.184069 29-Aug-19 EUR 5.167066 7537903 38948849.76 104.405291 106.089104 28-Aug-19 EUR 5.177688 7537903 39028914.48 104.619528 106.28639 27-Aug-19 EUR 5.173082 7537903 38994196.46 104.52646 106.184636 23-Aug-19 EUR 5.169094 7537903 38964133.65 104.445867 106.06794 22-Aug-19 EUR 5.150627 7537903 38824934.22 104.076379 105.682176 21-Aug-19 EUR 5.156867 7537903 38871967.91 104.198822 105.808568 20-Aug-19 EUR 5.164901 7537903 38932524.59 104.361156 105.964269 19-Aug-19 EUR 5.157894 7537903 38879706.25 104.221777 105.81063 16-Aug-19 EUR 5.170456 7467903 38612467.74 104.473399 106.045582 15-Aug-19 EUR 5.220135 7394614 38600884.41 104.444687 106.00806 14-Aug-19 EUR 5.206519 7394614 38500198.8 104.172257 105.717465 13-Aug-19 EUR 5.188029 7394614 38363474.3 103.802309 105.333003 12-Aug-19 EUR 5.206772 7394614 38502074.24 104.177319 105.710919 09-Aug-19 EUR 5.188776 7394614 38369002.3 103.817255 105.324235 08-Aug-19 EUR 5.195135 7394614 38416021.68 103.944486 105.447007 07-Aug-19 EUR 5.203189 7394614 38475574.5 104.10563 105.600056 06-Aug-19 EUR 5.193562 7394614 38404390.26 103.913013 105.39226 05-Aug-19 EUR 5.196258 7394614 38424322.46 103.966955 105.436265 02-Aug-19 EUR 5.166652 7394614 38205399.58 103.374597 104.801538 01-Aug-19 EUR 5.164929 7394614 38192660.51 103.340123 104.755208 31-Jul-19 EUR 5.125426 7394614 37900552 102.549745 103.942206 30-Jul-19 EUR 5.126913 7394614 37911549.35 102.579497 103.96329 29-Jul-19 EUR 5.129728 7394614 37932358.54 102.63582 104.010294 26-Jul-19 EUR 5.123193 7324614 37525414.65 102.505067 103.858934 25-Jul-19 EUR 5.125691 7324614 37543710.15 102.555047 103.899668 24-Jul-19 EUR 5.133348 7324614 37599795.69 102.708249 104.03857 23-Jul-19 EUR 5.131205 7324614 37584102.94 102.665371 103.986644 22-Jul-19 EUR 5.137659 7324614 37631372.19 102.794503 104.106089 19-Jul-19 EUR 5.136273 7284614 37415769.94 102.766772 104.057088 18-Jul-19 EUR 5.140734 7284614 37448269.49 102.856028 104.136869 17-Jul-19 EUR 5.131328 7284614 37379747.69 102.667832 103.93432 16-Jul-19 EUR 5.119629 7284614 37294522.64 102.433758 103.69122 15-Jul-19 EUR 5.127528 7284614 37352069.14 102.591802 103.839603 12-Jul-19 EUR 5.125476 7284614 37337120.51 102.550745 103.777936 11-Jul-19 EUR 5.121767 7284614 37310100.32 102.476536 103.69467 10-Jul-19 EUR 5.133226 7284614 37393576.91 102.705808 103.911961 09-Jul-19 EUR 5.124599 7284614 37330725.7 102.533198 103.730306 08-Jul-19 EUR 5.130929 7284614 37376841.23 102.659849 103.844674 05-Jul-19 EUR 5.131362 7284614 37379995.53 102.668513 103.834072 04-Jul-19 EUR 5.156171 7284614 37560717.51 103.164892 104.320648 03-Jul-19 EUR 5.155397 7184614 37039543.49 103.149406 104.320648 02-Jul-19 EUR 5.154311 3735914 19256063 103.127677 104.272058 01-Jul-19 EUR 5.143531 3735914 19215790.58 102.911991 104.037835 28-Jun-19 EUR 5.152904 285914 1473287.59 103.099526 104.217816 27-Jun-19 EUR 5.151063 285914 1472761.05 103.062691 104.158825 26-Jun-19 EUR 5.141751 285914 1470098.73 102.876376 103.948979 25-Jun-19 EUR 5.157316 285914 1474548.99 103.187801 104.260396 24-Jun-19 EUR 5.152648 285914 1473214.41 103.094404 104.154927 21-Jun-19 EUR 5.140748 285914 1469812.11 102.856308 103.885252 20-Jun-19 EUR 5.156557 285914 1474331.95 103.172615 104.199121 19-Jun-19 EUR 5.150269 285914 1472534.13 103.046805 104.061519 18-Jun-19 EUR 5.13628 285914 1468534.5 102.766912 103.767281 17-Jun-19 EUR 5.132578 285914 1467476.1 102.692843 103.681698 14-Jun-19 EUR 5.13307 285914 1467616.74 102.702686 103.669997 13-Jun-19 EUR 5.136773 305916 1571421.28 102.776776 103.741253 12-Jun-19 EUR 5.125188 305916 1567877.1 102.544983 103.494582 11-Jun-19 EUR 5.118917 305916 1565958.67 102.419513 103.35694 10-Jun-19 EUR 5.119028 305916 1565992.84 102.421734 103.34956 07-Jun-19 EUR 5.132115 305916 1569996.1 102.683579 103.599306 06-Jun-19 EUR 5.124799 305916 1567758.03 102.5372 103.439481 05-Jun-19 EUR 5.12918 305916 1569098.35 102.624855 103.512521 04-Jun-19 EUR 5.126378 305916 1568241.19 102.568793 103.441803 03-Jun-19 EUR 5.134714 305916 1570791.25 102.73558 103.602231 31-May-19 EUR 5.11675 305916 1565295.8 102.376155 103.207581 30-May-19 EUR 5.093584 305916 1558209.13 101.912649 102.734579 29-May-19 EUR 5.091852 305916 1557679.12 101.877995 102.689089 28-May-19 EUR 5.084861 283276 1440419.15 101.738119 102.542487 24-May-19 EUR 5.072072 283276 1436796.5 101.482236 102.259314 23-May-19 EUR 5.082195 283276 1439664.11 101.684777 102.449914 22-May-19 EUR 5.059355 283276 1433194.08 101.227794 101.979664 21-May-19 EUR 5.050788 283276 1430767.13 101.056385 101.798655 20-May-19 EUR 5.056251 283276 1432314.61 101.165689 101.898578 17-May-19 EUR 5.061967 283276 1433934.03 101.280055 101.989988 16-May-19 EUR 5.060299 211996 1072763.23 101.246681 101.949462 15-May-19 EUR 5.068085 211996 1074413.79 101.402464 102.093941 14-May-19 EUR 5.058301 211996 1072339.63 101.206705 101.888481 13-May-19 EUR 5.060981 211996 1072907.9 101.260327 101.936222 10-May-19 EUR 5.047286 211996 1070004.65 100.986316 101.638039 09-May-19 EUR 5.046585 211996 1069855.91 100.972291 101.614407 08-May-19 EUR 5.039698 211996 1068395.88 100.834495 101.461822 07-May-19 EUR 5.046474 211996 1069832.45 100.97007 101.587829 03-May-19 EUR 5.030059 211996 1066352.42 100.641638 101.214803 02-May-19 EUR 5.02558 211996 1065403 100.552022 101.114635 01-May-19 EUR 5.03747 211996 1067923.58 100.789918 101.341738 30-Apr-19 EUR 5.041129 211996 1068699.27 100.863127 101.414578 29-Apr-19 EUR 5.033836 211996 1067153.2 100.717208 101.259227 26-Apr-19 EUR 5.040421 211996 1068549.19 100.848961 101.358549 25-Apr-19 EUR 5.03149 172000 865416.31 100.670269 101.174227 24-Apr-19 EUR 5.035612 172000 866125.4 100.752743 101.23992 23-Apr-19 EUR 5.024786 172000 864263.25 100.536136 101.015545 18-Apr-19 EUR 5.023405 172000 864025.67 100.508504 100.950395 17-Apr-19 EUR 5.01573 172000 862705.68 100.354943 100.786695 16-Apr-19 EUR 5.014902 172000 862563.28 100.338376 100.752375 15-Apr-19 EUR 5.023372 122000 612851.4 100.507844 100.914642 12-Apr-19 EUR 5.022276 122000 612717.78 100.485915 100.870098 11-Apr-19 EUR 5.035483 122000 614328.93 100.750162 101.131424 10-Apr-19 EUR 5.043324 122000 615285.61 100.907045 101.275358 09-Apr-19 EUR 5.038347 122000 614678.34 100.807465 101.164171 08-Apr-19 EUR 5.033481 82000 412745.51 100.710105 101.057336 05-Apr-19 EUR 5.03671 82000 413010.25 100.774711 101.106108 04-Apr-19 EUR 5.036 82000 412952.03 100.760506 101.082808 03-Apr-19 EUR 5.035332 82000 412897.24 100.74714 101.054829 02-Apr-19 EUR 5.042261 82000 413465.47 100.885776 101.185286 01-Apr-19 EUR 5.037481 82000 413073.45 100.790138 101.079336 31-Mar-19 EUR 5.054329 -- -- -- -- 29-Mar-19 EUR 5.054329 82000 414454.99 101.127233 101.407194 28-Mar-19 EUR 5.06328 82000 415189.03 101.306325 101.563641 27-Mar-19 EUR 5.069622 82000 415709.07 101.433216 101.674036 26-Mar-19 EUR 5.062161 82000 415097.28 101.283936 101.51665 25-Mar-19 EUR 5.060392 82000 414952.23 101.248542 101.475884 22-Mar-19 EUR 5.04902 82000 414019.71 101.02101 101.222383 21-Mar-19 EUR 5.029 82000 412378.06 100.620449 100.813292 20-Mar-19 EUR 5.030372 82000 412490.56 100.6479 100.835036 19-Mar-19 EUR 5.011466 82000 410940.24 100.269628 100.445472 18-Mar-19 EUR 5.014109 82000 411157.01 100.32251 100.490014 15-Mar-19 EUR 5.017406 82000 411427.37 100.388476 100.534742 14-Mar-19 EUR 5.010449 82000 410856.84 100.24928 100.386847 13-Mar-19 EUR 5.014609 2000 10029.22 100.332514 100.458388 12-Mar-19 EUR 5.015112 2000 10030.22 100.342578 100.458316 11-Mar-19 EUR 5.008593 2000 10017.19 100.212145 100.319628 08-Mar-19 EUR 5.012059 2000 10024.12 100.281493 100.366405 07-Mar-19 EUR 5.009793 2000 10019.59 100.236155 100.31318 06-Mar-19 EUR 4.995964 2000 9991.93 99.959464 100.023931 05-Mar-19 EUR 4.988035 2000 9976.07 99.80082 99.858257 04-Mar-19 EUR 4.98864 2000 9977.28 99.812925 99.861149 01-Mar-19 EUR 4.983021 2000 9966.04 99.7005 99.721299 28-Feb-19 EUR 4.993845 2000 9987.69 99.917067 99.93016 27-Feb-19 EUR 4.99799 2000 9995.98 100 100 iShares $ Treasury Bond 3-7yr UCITS ETF Fund Inception 25-Feb-2019 Month End Date Monthly Total (NAV) Return 28-Feb-19 -- 31-Mar-19 1.211171 30-Apr-19 -0.261162 31-May-19 1.500081 30-Jun-19 0.706581 31-Jul-19 -0.533253 31-Aug-19 1.890524 30-Sep-19 -0.795966 31-Oct-19 0.039025 30-Nov-19 -0.518526 31-Dec-19 -0.326221 31-Jan-20 1.574995 29-Feb-20 1.775428 31-Mar-20 2.2855 30-Apr-20 0.076472 31-May-20 0.187974 30-Jun-20 0.07018 31-Jul-20 0.286234 31-Aug-20 -0.256956 30-Sep-20 -0.009395 31-Oct-20 -0.520008 30-Nov-20 0.083714 31-Dec-20 -0.013265 31-Jan-21 -0.412341 28-Feb-21 -1.403166 31-Mar-21 -0.630535 30-Apr-21 0.436861 31-May-21 0.260269 30-Jun-21 -0.181064 31-Jul-21 0.906261 31-Aug-21 -0.296198 30-Sep-21 -0.901811 31-Oct-21 -0.873002 30-Nov-21 0.259888 31-Dec-21 -0.495287 31-Jan-22 -1.553529 28-Feb-22 -0.544555 31-Mar-22 -3.287692 30-Apr-22 -2.120624 31-May-22 0.61863 30-Jun-22 -0.974722 31-Jul-22 1.538723 31-Aug-22 -2.854417 30-Sep-22 -3.209387 31-Oct-22 -0.76209 30-Nov-22 1.917736 31-Dec-22 -0.797282 31-Jan-23 1.879919 28-Feb-23 -2.428214 31-Mar-23 2.62495 30-Apr-23 0.521859 31-May-23 -1.141744 30-Jun-23 -1.394644 31-Jul-23 -0.060282 31-Aug-23 -0.187552 30-Sep-23 -1.405277 31-Oct-23 -0.698846 30-Nov-23 2.463627 31-Dec-23 2.201824 31-Jan-24 0.167339 29-Feb-24 -1.506009 Record Date Ex-Date Payable Date Total Distribution 16-Feb-24 15-Feb-24 28-Feb-24 0.0755 18-Aug-23 17-Aug-23 31-Aug-23 0.0644 17-Feb-23 16-Feb-23 28-Feb-23 0.0524 12-Aug-22 11-Aug-22 24-Aug-22 0.0407 14-Feb-22 11-Feb-22 24-Feb-22 0.024 13-Aug-21 12-Aug-21 25-Aug-21 0.024 12-Feb-21 11-Feb-21 24-Feb-21 0.0273 14-Aug-20 13-Aug-20 26-Aug-20 0.0407 14-Feb-20 13-Feb-20 26-Feb-20 0.0561 19-Aug-19 16-Aug-19 30-Aug-19 0.0511