26-Mar-2024 iShares Core MSCI EMU UCITS ETF Inception Date 28.Apr.2017 Fund Holdings as of 26.Mar.2024 Number of Securities 224.00 Shares Outstanding 45,735,883.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 334968608.8 6.82641 334968608.8 372022 900.4 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 209405323.4 4.26752 209405323.4 254813 821.8 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 175959020.6 3.58591 175959020.6 963631 182.6 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 126178351.66 2.57142 126178351.66 2003467 62.98 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 122945427.9 2.50554 122945427.9 701343 175.3 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 108197266.4 2.20498 108197266.4 502192 215.45 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 100131345 2.0406 100131345 361485 277 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 96360333.3 1.96375 96360333.3 222054 433.95 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 95907454.5 1.95452 95907454.5 1050465 91.3 France Nyse Euronext - Euronext Paris EUR AIR AIRBUS GROUP Industrials Equity 93355437.6 1.90251 93355437.6 547090 170.64 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 93157183.64 1.89847 93157183.64 484034 192.46 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69762462 1.42171 69762462 29226 2387 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Equity 66625281.84 1.35777 66625281.84 14938404 4.46 Spain Bolsa De Madrid EUR SAF SAFRAN SA Industrials Equity 66555308 1.35635 66555308 315428 211 France Nyse Euronext - Euronext Paris EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 66461375.42 1.35443 66461375.42 2991061 22.22 Germany Xetra EUR IBE IBERDROLA SA Utilities Equity 64860692.2 1.32181 64860692.2 5672120 11.44 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 61289359.3 1.24903 61289359.3 953030 64.31 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58399589.44 1.19014 58399589.44 5387416 10.84 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 57989427 1.18178 57989427 1675995 34.6 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 57099613.25 1.16365 57099613.25 272227 209.75 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 56011110.4 1.14146 56011110.4 126208 443.8 Germany Xetra EUR DG VINCI SA Industrials Equity 54751027.4 1.11579 54751027.4 462190 118.46 France Nyse Euronext - Euronext Paris EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 54386493.2 1.10836 54386493.2 740456 73.45 Germany Xetra EUR STLAM STELLANTIS NV Consumer Discretionary Equity 54346823.58 1.10755 54346823.58 2044651 26.58 Italy Borsa Italiana EUR UCG UNICREDIT Financials Equity 49096035.48 1.00054 49096035.48 1422249 34.52 Italy Borsa Italiana EUR RACE FERRARI NV Consumer Discretionary Equity 47017384.4 0.95818 47017384.4 115892 405.7 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 46248029.44 0.9425 46248029.44 1011328 45.73 Spain Bolsa De Madrid EUR ENEL ENEL Utilities Equity 45851287.25 0.93442 45851287.25 7536372 6.08 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 45775594.14 0.93287 45775594.14 3066836 14.93 Netherlands Euronext Amsterdam EUR ISP INTESA SANPAOLO Financials Equity 45156123.78 0.92025 45156123.78 13497571 3.35 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44743581.58 0.91184 44743581.58 801569 55.82 Belgium Nyse Euronext - Euronext Brussels EUR BAS BASF N Materials Equity 43425907.71 0.88499 43425907.71 825117 52.63 Germany Xetra EUR PRX PROSUS NV Consumer Discretionary Equity 38201717.2 0.77852 38201717.2 1349884 28.3 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37952248.77 0.77344 37952248.77 1210405 31.36 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 36773352 0.74941 36773352 914760 40.2 Germany Xetra EUR BN DANONE SA Consumer Staples Equity 35658062.02 0.72668 35658062.02 594202 60.01 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrials Equity 33144565.2 0.67546 33144565.2 229533 144.4 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 33057021.9 0.67368 33057021.9 175882 187.95 Germany Xetra EUR BMW BMW AG Consumer Discretionary Equity 31464184.32 0.64122 31464184.32 295272 106.56 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 30878567.2 0.62928 30878567.2 20098 1536.4 Netherlands Euronext Amsterdam EUR NDA FI NORDEA BANK Financials Equity 30592735.49 0.62346 30592735.49 2923059 10.47 Finland Nasdaq Omx Helsinki Ltd. EUR CAP CAPGEMINI Information Technology Equity 30584185 0.62328 30584185 142850 214.1 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG Consumer Discretionary Equity 30574516.5 0.62309 30574516.5 149655 204.3 Germany Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 30034804.8 0.61209 30034804.8 420420 71.44 France Nyse Euronext - Euronext Paris EUR ENI ENI Energy Equity 29464462.95 0.60046 29464462.95 2025049 14.55 Italy Borsa Italiana EUR RI PERNOD RICARD SA Consumer Staples Equity 28158068.4 0.57384 28158068.4 188727 149.2 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 26715395.08 0.54444 26715395.08 2093683 12.76 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 26027667.15 0.53042 26027667.15 1677689 15.51 France Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES Information Technology Equity 25784916.5 0.52548 25784916.5 620725 41.54 France Nyse Euronext - Euronext Paris EUR DBK DEUTSCHE BANK AG Financials Equity 25536830.71 0.52042 25536830.71 1794577 14.23 Germany Xetra EUR KER KERING SA Consumer Discretionary Equity 25252539.6 0.51463 25252539.6 69204 364.9 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 25141836.39 0.51237 25141836.39 630991 39.84 France Nyse Euronext - Euronext Paris EUR BAYN BAYER AG Health Care Equity 24974705.43 0.50897 24974705.43 914322 27.32 Germany Xetra EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24573958.52 0.5008 24573958.52 419494 58.58 Spain Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24171572.25 0.4926 24171572.25 881370 27.43 Netherlands Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV Information Technology Equity 23667518.4 0.48233 23667518.4 40792 580.2 Netherlands Euronext Amsterdam EUR HEIA HEINEKEN NV Consumer Staples Equity 23616997.84 0.4813 23616997.84 266197 88.72 Netherlands Euronext Amsterdam EUR LR LEGRAND SA Industrials Equity 23515531.2 0.47923 23515531.2 243432 96.6 France Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23231121.94 0.47343 23231121.94 493649 47.06 Germany Xetra EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23039036.22 0.46952 23039036.22 189997 121.26 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 22341827.13 0.45531 22341827.13 627051 35.63 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 22080778.94 0.44999 22080778.94 938011 23.54 Italy Borsa Italiana EUR RHM RHEINMETALL AG Industrials Equity 20888453 0.42569 20888453 40093 521 Germany Xetra EUR PUB PUBLICIS GROUPE SA Communication Equity 20881981.56 0.42556 20881981.56 210419 99.24 France Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 20384228.2 0.41542 20384228.2 757778 26.9 Netherlands Euronext Amsterdam EUR ARGX ARGENX Health Care Equity 19909668 0.40574 19909668 54398 366 Belgium Nyse Euronext - Euronext Brussels EUR MRK MERCK Health Care Equity 19044588.2 0.38811 19044588.2 119702 159.1 Germany Xetra EUR VIE VEOLIA ENVIRON. SA Utilities Equity 18945903.78 0.3861 18945903.78 635982 29.79 France Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Real Estate Equity 18541544.96 0.37786 18541544.96 673748 27.52 Germany Xetra EUR ORA ORANGE SA Communication Equity 18345243.37 0.37386 18345243.37 1725799 10.63 France Nyse Euronext - Euronext Paris EUR TEF TELEFONICA SA Communication Equity 18165872.09 0.37021 18165872.09 4471049 4.06 Spain Bolsa De Madrid EUR DSFIR DSM FIRMENICH AG Materials Equity 18036795.96 0.36758 18036795.96 170706 105.66 Netherlands Euronext Amsterdam EUR RWE RWE AG Utilities Equity 17914575.24 0.36509 17914575.24 578076 30.99 Germany Xetra EUR FER FERROVIAL Industrials Equity 17550866.48 0.35767 17550866.48 478486 36.68 Spain Bolsa De Madrid EUR REP REPSOL SA Energy Equity 17274796.85 0.35205 17274796.85 1119922 15.43 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 16949603.12 0.34542 16949603.12 417221 40.63 Finland Nasdaq Omx Helsinki Ltd. EUR CABK CAIXABANK SA Financials Equity 16720184.88 0.34074 16720184.88 3461736 4.83 Spain Bolsa De Madrid EUR GLE SOCIETE GENERALE SA Financials Equity 16394530.08 0.33411 16394530.08 676342 24.24 France Nyse Euronext - Euronext Paris EUR NOKIA NOKIA Information Technology Equity 16172566.88 0.32958 16172566.88 4916421 3.29 Finland Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Financials Equity 15903657.42 0.3241 15903657.42 230421 69.02 Belgium Nyse Euronext - Euronext Brussels EUR UPM UPM-KYMMENE Materials Equity 15155976.66 0.30887 15155976.66 490326 30.91 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 15083592.44 0.30739 15083592.44 186389 80.93 Netherlands New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 14349188.7 0.29243 14349188.7 259479 55.3 Germany Xetra EUR HO THALES SA Industrials Equity 14050774.05 0.28634 14050774.05 87299 160.95 France Nyse Euronext - Euronext Paris EUR CLNX CELLNEX TELECOM SA Communication Equity 13942822.6 0.28414 13942822.6 423794 32.9 Spain Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Equity 13763486.4 0.28049 13763486.4 54966 250.4 Germany Xetra EUR KNEBV KONE Industrials Equity 13549593.6 0.27613 13549593.6 313648 43.2 Finland Nasdaq Omx Helsinki Ltd. EUR SY1 SYMRISE AG Materials Equity 13525507.2 0.27564 13525507.2 122736 110.2 Germany Xetra EUR ACA CREDIT AGRICOLE SA Financials Equity 13510405.81 0.27533 13510405.81 995315 13.57 France Nyse Euronext - Euronext Paris EUR PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13210101.3 0.26921 13210101.3 710985 18.58 Netherlands Euronext Amsterdam EUR UCB UCB SA Health Care Equity 13141050.5 0.2678 13141050.5 114769 114.5 Belgium Nyse Euronext - Euronext Brussels EUR MONC MONCLER Consumer Discretionary Equity 12881104 0.26251 12881104 189428 68 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 12710273.44 0.25903 12710273.44 315548 40.28 Austria Wiener Boerse Ag EUR EUR EUR CASH Cash and/or Derivatives Cash 12694878.02 0.25871 12694878.02 12694878 100 European Union -- EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12565503.7 0.25608 12565503.7 190408 65.99 Netherlands NASDAQ USD AENA AENA SME SA Industrials Equity 12552682.45 0.25581 12552682.45 69371 180.95 Spain Bolsa De Madrid EUR CBK COMMERZBANK AG Financials Equity 12429607.2 0.25331 12429607.2 983355 12.64 Germany Xetra EUR BEI BEIERSDORF AG Consumer Staples Equity 12343750.5 0.25156 12343750.5 91946 134.25 Germany Xetra EUR PRY PRYSMIAN Industrials Equity 12225899.4 0.24915 12225899.4 245895 49.72 Italy Borsa Italiana EUR HEI HEIDELBERG MATERIALS AG Materials Equity 12202406 0.24868 12202406 120280 101.45 Germany Xetra EUR KRX KINGSPAN GROUP PLC Industrials Equity 11969740.6 0.24393 11969740.6 142837 83.8 Ireland Irish Stock Exchange - All Market EUR MT ARCELORMITTAL SA Materials Equity 11936557.8 0.24326 11936557.8 474709 25.15 France Euronext Amsterdam EUR KYGA KERRY GROUP PLC Consumer Staples Equity 11921972.4 0.24296 11921972.4 147732 80.7 Ireland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11672592.8 0.23788 11672592.8 50054 233.2 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 11532280.96 0.23502 11532280.96 155296 74.26 Germany Xetra EUR EDEN EDENRED Financials Equity 11305529 0.2304 11305529 226700 49.87 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 10844811.6 0.22101 10844811.6 157445 68.88 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 10753839.36 0.21916 10753839.36 254589 42.24 Netherlands Euronext Amsterdam EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10563842.25 0.21528 10563842.25 71595 147.55 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 10529325.65 0.21458 10529325.65 3084161 3.41 Netherlands Euronext Amsterdam EUR EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10244784.98 0.20878 10244784.98 2900562 3.53 Portugal Nyse Euronext - Euronext Lisbon EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 10238790.19 0.20866 10238790.19 242453 42.23 Ireland Irish Stock Exchange - All Market EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10045328.25 0.20472 10045328.25 1299525 7.73 Italy Borsa Italiana EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 9904073.04 0.20184 9904073.04 106633 92.88 Germany Xetra EUR NESTE NESTE Energy Equity 9788245.6 0.19948 9788245.6 385364 25.4 Finland Nasdaq Omx Helsinki Ltd. EUR BNR BRENNTAG Industrials Equity 9480172.5 0.1932 9480172.5 121075 78.3 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 9467272.68 0.19294 9467272.68 383601 24.68 Germany Xetra EUR EXO EXOR NV Financials Equity 9084740.5 0.18514 9084740.5 88330 102.85 Netherlands Euronext Amsterdam EUR SRT3 SARTORIUS PREF AG Health Care Equity 9071692.5 0.18487 9071692.5 24485 370.5 Germany Xetra EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 8956886 0.18253 8956886 121039 74 Netherlands Euronext Amsterdam EUR IMCD IMCD NV Industrials Equity 8905614 0.18149 8905614 54552 163.25 Netherlands Euronext Amsterdam EUR 1COV COVESTRO AG Materials Equity 8813856.45 0.17962 8813856.45 176595 49.91 Germany Xetra EUR RNO RENAULT SA Consumer Discretionary Equity 8510580 0.17344 8510580 181850 46.8 France Nyse Euronext - Euronext Paris EUR SRG SNAM Utilities Equity 8443951.26 0.17208 8443951.26 1924328 4.39 Italy Borsa Italiana EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 8431674.47 0.17183 8431674.47 930443 9.06 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 8255146.5 0.16823 8255146.5 520337 15.87 France Nyse Euronext - Euronext Paris EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8171104.96 0.16652 8171104.96 109591 74.56 France Nyse Euronext - Euronext Paris EUR ENR SIEMENS ENERGY N AG Industrials Equity 8090987.09 0.16489 8090987.09 494257 16.37 Germany Xetra EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8026760 0.16358 8026760 200669 40 Spain Bolsa De Madrid EUR TEN TENARIS SA Energy Equity 8024412.43 0.16353 8024412.43 438253 18.31 Italy Borsa Italiana EUR FBK FINECOBANK BANCA FINECO Financials Equity 7830107.15 0.15957 7830107.15 557303 14.05 Italy Borsa Italiana EUR QIA QIAGEN NV Health Care Equity 7804471.4 0.15905 7804471.4 199705 39.08 Germany Deutsche Boerse Xetra EUR AC ACCOR SA Consumer Discretionary Equity 7793065.02 0.15882 7793065.02 179481 43.42 France Nyse Euronext - Euronext Paris EUR BVI BUREAU VERITAS SA Industrials Equity 7639468.76 0.15569 7639468.76 271964 28.09 France Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrials Equity 7598799.36 0.15486 7598799.36 329809 23.04 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 7567749.55 0.15423 7567749.55 1339899 5.65 Netherlands Euronext Amsterdam EUR FGR EIFFAGE SA Industrials Equity 7276563.5 0.14829 7276563.5 69466 104.75 France Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC Health Care Equity 7219059.32 0.14712 7219059.32 126962 56.86 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 7203392.86 0.1468 7203392.86 1164467 6.19 Italy Borsa Italiana EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7138243 0.14547 7138243 26695 267.4 France Nyse Euronext - Euronext Paris EUR ENX EURONEXT NV Financials Equity 7125073 0.1452 7125073 80057 89 France Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materials Equity 7099915.68 0.14469 7099915.68 551664 12.87 Finland Nasdaq Omx Helsinki Ltd. EUR ABN ABN AMRO BANK NV Financials Equity 6995348.05 0.14256 6995348.05 455723 15.35 Netherlands Euronext Amsterdam EUR A5G AIB GROUP PLC Financials Equity 6958698.74 0.14181 6958698.74 1510790 4.61 Ireland Irish Stock Exchange - All Market EUR CON CONTINENTAL AG Consumer Discretionary Equity 6826517.28 0.13912 6826517.28 102408 66.66 Germany Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6824353.47 0.13908 6824353.47 138791 49.17 Germany Xetra EUR ASRNL ASR NEDERLAND NV Financials Equity 6763490.04 0.13783 6763490.04 152228 44.43 Netherlands Euronext Amsterdam EUR METSO METSO CORPORATION Industrials Equity 6681760.39 0.13617 6681760.39 611323 10.93 Finland Nasdaq Omx Helsinki Ltd. EUR GALP GALP ENERGIA SGPS SA Energy Equity 6624202.86 0.135 6624202.86 436377 15.18 Portugal Nyse Euronext - Euronext Lisbon EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 6487156.79 0.1322 6487156.79 186359 34.81 Germany Xetra EUR SW SODEXO SA Consumer Discretionary Equity 6483781.5 0.13213 6483781.5 80825 80.22 France Nyse Euronext - Euronext Paris EUR HEN HENKEL AG Consumer Staples Equity 6472213.8 0.1319 6472213.8 96485 67.08 Germany Xetra EUR EN BOUYGUES SA Industrials Equity 6442178.55 0.13129 6442178.55 171107 37.65 France Nyse Euronext - Euronext Paris EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6412783.38 0.13069 6412783.38 470663 13.63 Italy Borsa Italiana EUR WRT1V WARTSILA Industrials Equity 6300230.4 0.12839 6300230.4 437516 14.4 Finland Nasdaq Omx Helsinki Ltd. EUR AGS AGEAS SA Financials Equity 6124532.2 0.12481 6124532.2 145996 41.95 Belgium Nyse Euronext - Euronext Brussels EUR VIV VIVENDI Communication Equity 6008605.3 0.12245 6008605.3 603516 9.96 France Nyse Euronext - Euronext Paris EUR SYENS SYENSQO SA Materials Equity 5902089.57 0.12028 5902089.57 68067 86.71 Belgium Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energy Equity 5872013.11 0.11967 5872013.11 135581 43.31 Austria Wiener Boerse Ag EUR G1A GEA GROUP AG Industrials Equity 5803596 0.11827 5803596 147900 39.24 Germany Xetra EUR ELISA ELISA Communication Equity 5545198.89 0.11301 5545198.89 129591 42.79 Finland Nasdaq Omx Helsinki Ltd. EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5539560 0.11289 5539560 79500 69.68 Belgium Nyse Euronext - Euronext Brussels EUR LEG LEG IMMOBILIEN N Real Estate Equity 5501705.4 0.11212 5501705.4 69291 79.4 Germany Xetra EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5486488.79 0.11181 5486488.79 594033 9.24 Italy Borsa Italiana EUR GET GETLINK Industrials Equity 5467027.61 0.11141 5467027.61 343083 15.94 France Nyse Euronext - Euronext Paris EUR AKE ARKEMA SA Materials Equity 5325500.88 0.10853 5325500.88 55613 95.76 France Nyse Euronext - Euronext Paris EUR RXL REXEL SA Industrials Equity 5203950 0.10605 5203950 208158 25 France Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Consumer Discretionary Equity 5200366.5 0.10598 5200366.5 52134 99.75 Germany Xetra EUR ZAL ZALANDO Consumer Discretionary Equity 5198222.6 0.10594 5198222.6 205220 25.33 Germany Xetra EUR RAND RANDSTAD HOLDING Industrials Equity 5111289.6 0.10416 5111289.6 99056 51.6 Netherlands Euronext Amsterdam EUR NEM NEMETSCHEK Information Technology Equity 5085847.14 0.10365 5085847.14 55173 92.18 Germany Xetra EUR ELE ENDESA SA Utilities Equity 5067908.62 0.10328 5067908.62 302291 16.77 Spain Bolsa De Madrid EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4899499.4 0.09985 4899499.4 95321 51.4 Italy Borsa Italiana EUR PST POSTE ITALIANE Financials Equity 4875123.83 0.09935 4875123.83 421906 11.56 Italy Borsa Italiana EUR TEP TELEPERFORMANCE Industrials Equity 4864191.44 0.09913 4864191.44 53594 90.76 France Nyse Euronext - Euronext Paris EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 4849728 0.09883 4849728 261300 18.56 Portugal Nyse Euronext - Euronext Lisbon EUR LI KLEPIERRE REIT SA Real Estate Equity 4779087.6 0.09739 4779087.6 200802 23.8 France Nyse Euronext - Euronext Paris EUR FORTUM FORTUM Utilities Equity 4719778.03 0.09619 4719778.03 410594 11.49 Finland Nasdaq Omx Helsinki Ltd. EUR G24 SCOUT24 N Communication Equity 4700081.3 0.09578 4700081.3 68335 68.78 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 4650107.88 0.09477 4650107.88 65791 70.68 Germany Xetra EUR KESKOB KESKO CLASS B Consumer Staples Equity 4574907.38 0.09323 4574907.38 264675 17.29 Finland Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Financials Equity 4439243.05 0.09047 4439243.05 61699 71.95 Germany Xetra EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 4426948.2 0.09022 4426948.2 169485 26.12 Belgium Nyse Euronext - Euronext Brussels EUR VER VERBUND AG Utilities Equity 4422812.4 0.09013 4422812.4 64661 68.4 Austria Wiener Boerse Ag EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 4355564.4 0.08876 4355564.4 36663 118.8 Germany Xetra EUR DHER DELIVERY HERO Consumer Discretionary Equity 4353129 0.08871 4353129 161227 27 Germany Xetra EUR RED REDEIA CORPORACION SA Utilities Equity 4162787.86 0.08483 4162787.86 261646 15.91 Spain Bolsa De Madrid EUR BOL BOLLORE Communication Equity 4122406.65 0.08401 4122406.65 662234 6.22 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 4015770 0.08184 4015770 97352 41.25 Germany Xetra EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3985053.08 0.08121 3985053.08 548981 7.26 Germany Xetra EUR ADP AEROPORTS DE PARIS SA Industrials Equity 3960174.6 0.08071 3960174.6 31281 126.6 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materials Equity 3952241.64 0.08054 3952241.64 195462 20.22 Belgium Nyse Euronext - Euronext Brussels EUR GFC GECINA SA Real Estate Equity 3947197.8 0.08044 3947197.8 42081 93.8 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 3940995.2 0.08031 3940995.2 39136 100.7 France Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 3904508.2 0.07957 3904508.2 19121 204.2 Belgium Nyse Euronext - Euronext Brussels EUR VOW VOLKSWAGEN AG Consumer Discretionary Equity 3868607.4 0.07884 3868607.4 27564 140.35 Germany Xetra EUR EVK EVONIK INDUSTRIES AG Materials Equity 3851120.21 0.07848 3851120.21 212417 18.13 Germany Xetra EUR AMP AMPLIFON Health Care Equity 3823133.58 0.07791 3823133.58 112379 34.02 Italy Borsa Italiana EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3808852.2 0.07762 3808852.2 100710 37.82 France Nyse Euronext - Euronext Paris EUR IPN IPSEN SA Health Care Equity 3780428.1 0.07704 3780428.1 34907 108.3 France Nyse Euronext - Euronext Paris EUR AM DASSAULT AVIATION SA Industrials Equity 3778925.2 0.07701 3778925.2 18506 204.2 France Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA Utilities Equity 3724459.96 0.0759 3724459.96 296888 12.55 Portugal Nyse Euronext - Euronext Lisbon EUR RAA RATIONAL AG Industrials Equity 3644937 0.07428 3644937 4682 778.5 Germany Xetra EUR ORNBV ORION CLASS B Health Care Equity 3556963.3 0.07249 3556963.3 103310 34.43 Finland Nasdaq Omx Helsinki Ltd. EUR AMUN AMUNDI SA Financials Equity 3557116.75 0.07249 3557116.75 56239 63.25 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 3550006.79 0.07235 3550006.79 74533 47.63 Germany Xetra EUR ALO ALSTOM SA Industrials Equity 3495444.8 0.07123 3495444.8 257018 13.6 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 3389100 0.06907 3389100 395 8580 Belgium Nyse Euronext - Euronext Brussels EUR NEXI NEXI Financials Equity 3379638.58 0.06887 3379638.58 564968 5.98 Italy Borsa Italiana EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3245598.72 0.06614 3245598.72 308224 10.53 Italy Borsa Italiana EUR RF EURAZEO Financials Equity 3080061.6 0.06277 3080061.6 38096 80.85 France Nyse Euronext - Euronext Paris EUR SOF SOFINA SA Financials Equity 3077492 0.06272 3077492 15205 202.4 Belgium Nyse Euronext - Euronext Brussels EUR VOE VOESTALPINE AG Materials Equity 2908593.84 0.05927 2908593.84 113263 25.68 Austria Wiener Boerse Ag EUR ELI ELIA GROUP SA Utilities Equity 2805191.55 0.05717 2805191.55 28727 97.65 Belgium Nyse Euronext - Euronext Brussels EUR SK SEB SA Consumer Discretionary Equity 2666898 0.05435 2666898 22794 117 France Nyse Euronext - Euronext Paris EUR ANA ACCIONA SA Utilities Equity 2581142.25 0.0526 2581142.25 23285 110.85 Spain Bolsa De Madrid EUR WLN WORLDLINE SA Financials Equity 2418677.42 0.04929 2418677.42 214137 11.3 France Nyse Euronext - Euronext Paris EUR OCI OCI NV Materials Equity 2348346.32 0.04786 2348346.32 91804 25.58 Netherlands Euronext Amsterdam EUR COV COVIVIO SA Real Estate Equity 2329754.04 0.04748 2329754.04 50957 45.72 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 2236009.78 0.04557 2236009.78 269269 8.3 Spain Bolsa De Madrid EUR TIT TELECOM ITALIA Communication Equity 2063144.39 0.04205 2063144.39 9060801 0.23 Italy Borsa Italiana EUR DIA DIASORIN Health Care Equity 1946063 0.03966 1946063 22190 87.7 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 1907568.3 0.03887 1907568.3 20757 91.9 France Nyse Euronext - Euronext Paris EUR ENG ENAGAS SA Utilities Equity 1755487.94 0.03578 1755487.94 129988 13.51 Spain Bolsa De Madrid EUR JDEP JDE PEETS NV Consumer Staples Equity 1725760.4 0.03517 1725760.4 88049 19.6 Netherlands Euronext Amsterdam EUR MSIFT CASH COLLATERAL EUR MSIFT Cash and/or Derivatives Cash Collateral and Margins 882000 0.01797 882000 882000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 169399.08 0.00345 169399.08 183434 92.35 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 139885.14 0.00285 139885.14 119947 116.62 United Kingdom -- GBP MXN MXN CASH Cash and/or Derivatives Cash 11895.26 0.00024 11895.26 214897 5.54 Mexico -- MXN SXRM4 STOXX EUR MID 200 JUN 24 Cash and/or Derivatives Futures 0 0 2850120 108 527.8 European Union Eurex Deutschland EUR VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 9909100 197 5030 European Union Eurex Deutschland EUR iShares Core MSCI EMU UCITS ETF The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU). Net Assets of Share Class EUR 307,128,897 Net Assets of Fund EUR 4,924,449,055 Share Class Launch Date 28.Apr.2017 Fund Launch Date 12.Jan.2010 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU Index SFDR Classification Other Shares Outstanding 45,735,883 Total Expense Ratio 0.12% ISIN IE00BYXZ2585 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.01 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker CEUD IM As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 6.715272 45735883 307128896.75 -- -- 26.Mar.2024 EUR 6.691235 45735883 306029529.91 156.611336 154.660579 25.Mar.2024 EUR 6.665463 45735883 304850826.24 156.008131 154.068104 22.Mar.2024 EUR 6.652655 45735883 304265070.24 155.708354 153.768117 21.Mar.2024 EUR 6.658155 45735883 304516620.86 155.837084 153.926329 20.Mar.2024 EUR 6.591677 45900883 302563777.05 154.281137 152.392736 19.Mar.2024 EUR 6.594057 45900883 302673046.32 154.336842 152.459246 18.Mar.2024 EUR 6.562696 45900883 301233520 153.602823 151.731917 15.Mar.2024 EUR 6.563011 46689556 306424089.05 153.610196 151.740479 14.Mar.2024 EUR 6.574627 46689556 306966431.6 153.882074 152.008854 13.Mar.2024 EUR 6.582723 46689556 307344395.44 154.071564 152.194923 12.Mar.2024 EUR 6.566699 46689556 306596260.68 153.696515 151.825188 11.Mar.2024 EUR 6.503223 46689556 303632594.03 152.210831 150.358454 08.Mar.2024 EUR 6.534666 46689556 305100656.09 152.946769 151.08601 07.Mar.2024 EUR 6.548912 46663321 305593996.03 153.280203 151.417008 06.Mar.2024 EUR 6.48273 46663321 302505716.56 151.731184 149.884162 05.Mar.2024 EUR 6.456384 46663321 301276336.8 151.114544 149.274931 04.Mar.2024 EUR 6.472241 46663321 302016241.68 151.485684 149.63905 01.Mar.2024 EUR 6.462444 46637086 301389564.31 151.256381 149.410673 29.Feb.2024 EUR 6.430395 46637086 299894874.68 150.50626 148.671448 28.Feb.2024 EUR 6.439494 46637086 300319213.56 150.719226 148.877975 27.Feb.2024 EUR 6.450045 46637086 300811298.3 150.966177 149.122275 26.Feb.2024 EUR 6.422164 46637086 299510991.91 150.313609 148.477567 23.Feb.2024 EUR 6.439391 46374736 298625077.01 150.716815 148.876401 22.Feb.2024 EUR 6.418718 46374736 297666369.42 150.232954 148.399628 21.Feb.2024 EUR 6.332796 46374736 293681742.2 148.221912 146.413324 20.Feb.2024 EUR 6.31772 46374736 292982597.24 147.869051 146.06381 19.Feb.2024 EUR 6.322139 46374736 293187506.86 147.97248 146.165483 16.Feb.2024 EUR 6.327166 46374736 293420671.56 148.090139 146.27881 15.Feb.2024 EUR 6.298695 46374736 292100356.55 147.423762 145.618826 14.Feb.2024 EUR 6.281066 45982984 288822171.06 146.348774 144.556103 13.Feb.2024 EUR 6.257722 45945167 287512088.78 145.804859 144.015935 12.Feb.2024 EUR 6.326416 45945167 290668271.56 147.405428 145.59585 09.Feb.2024 EUR 6.287475 45945167 288879107.4 146.498103 144.699417 08.Feb.2024 EUR 6.283866 45945167 288713312.23 146.414014 144.62506 07.Feb.2024 EUR 6.252545 45945167 287274239.24 145.684235 143.906691 06.Feb.2024 EUR 6.271062 45945167 288125014.06 146.115681 144.332741 05.Feb.2024 EUR 6.234236 45860167 285903133.55 145.257635 143.480837 02.Feb.2024 EUR 6.235048 45860167 285940353.53 145.276555 143.496059 01.Feb.2024 EUR 6.226099 45860167 285529962.79 145.068043 143.288376 31.Jan.2024 EUR 6.252692 45860167 286749527.54 145.68766 143.8997 30.Jan.2024 EUR 6.262053 45860167 287178821.67 145.905771 144.115562 29.Jan.2024 EUR 6.239949 45860167 286165127.21 145.390748 143.606059 26.Jan.2024 EUR 6.240705 45860167 286199775.09 145.408363 143.62415 25.Jan.2024 EUR 6.179877 45834050 283248808.62 143.991071 142.224913 24.Jan.2024 EUR 6.159802 45834050 282328684.55 143.523324 141.763791 23.Jan.2024 EUR 6.05578 45507590 275583982.3 141.099612 139.368123 22.Jan.2024 EUR 6.072518 45507590 276345668.78 141.489607 139.754042 19.Jan.2024 EUR 6.025368 45507590 274199995.6 140.391013 138.680785 18.Jan.2024 EUR 6.032215 45507590 274511610.93 140.550548 138.83947 17.Jan.2024 EUR 5.97351 45507590 271840084.49 139.182722 137.485149 16.Jan.2024 EUR 6.033879 45507590 274587298.33 140.589319 138.872282 15.Jan.2024 EUR 6.048786 45507590 275265717.04 140.936652 139.213439 12.Jan.2024 EUR 6.076184 45507590 276512513.43 141.575025 139.845046 11.Jan.2024 EUR 6.026905 45507590 274269935.09 140.426825 138.710268 10.Jan.2024 EUR 6.061853 45507590 275860337.11 141.241113 139.511984 09.Jan.2024 EUR 6.066638 45246425 274493713.1 141.352604 139.620886 08.Jan.2024 EUR 6.087452 45246425 275435442.66 141.83757 140.101273 05.Jan.2024 EUR 6.056551 45205595 273790004.05 141.117577 139.387468 04.Jan.2024 EUR 6.068884 45205595 274347541.24 141.404935 139.672298 03.Jan.2024 EUR 6.032479 45205595 272701804.94 140.556699 138.831597 02.Jan.2024 EUR 6.115615 45205595 276460021.99 142.493767 140.743371 29.Dec.2023 EUR 6.119583 45205595 276639395.78 142.586222 140.843701 28.Dec.2023 EUR 6.113643 44828005 274062459.86 142.44782 140.706974 27.Dec.2023 EUR 6.133412 44828005 274948654.77 142.908437 141.161857 22.Dec.2023 EUR 6.119844 44235472 270714215.6 142.592303 140.847651 21.Dec.2023 EUR 6.11732 43843723 268206125.42 142.533494 140.789436 20.Dec.2023 EUR 6.132472 43817606 268710279.66 142.886535 141.137278 19.Dec.2023 EUR 6.136195 43817606 268873409.07 142.973281 141.227202 18.Dec.2023 EUR 6.112651 43699559 267120185.68 142.424706 140.687382 15.Dec.2023 EUR 6.146688 43699559 268607580.79 143.217768 141.471089 14.Dec.2023 EUR 6.139708 43699559 268302551.3 143.055134 141.307495 13.Dec.2023 EUR 6.101578 44099958 269079336.05 142.166705 140.432986 12.Dec.2023 EUR 6.108459 44099958 269382800.55 142.327032 140.588187 11.Dec.2023 EUR 6.115563 44099958 269696080.04 142.492556 140.754192 08.Dec.2023 EUR 6.099722 44099958 268997513.44 142.12346 140.389899 07.Dec.2023 EUR 6.041803 44099958 266443284.61 140.773948 139.055828 06.Dec.2023 EUR 6.053354 44099958 266952659.89 141.043086 139.321629 05.Dec.2023 EUR 6.015956 44099958 265303437.76 140.171713 138.463648 04.Dec.2023 EUR 5.973344 44099958 263424234.77 139.178854 137.483887 01.Dec.2023 EUR 5.975634 44099958 263525247.89 139.232211 137.551571 30.Nov.2023 EUR 5.928048 44099958 261426707.73 138.123458 136.454401 29.Nov.2023 EUR 5.907934 44099958 260539672.11 137.654802 135.989684 28.Nov.2023 EUR 5.87418 44010078 258523162.53 136.868334 135.213072 27.Nov.2023 EUR 5.882 44010078 258867321.66 137.05054 135.391078 24.Nov.2023 EUR 5.902289 44010078 259760220.47 137.523274 135.857787 23.Nov.2023 EUR 5.886127 44010078 259048911.21 137.146699 135.488643 22.Nov.2023 EUR 5.874152 44010078 258521893.95 136.867682 135.21161 21.Nov.2023 EUR 5.846744 44010078 257315665.15 136.229076 134.580032 20.Nov.2023 EUR 5.866535 43955158 257864492.62 136.690206 135.034843 17.Nov.2023 EUR 5.855891 43955158 257396643.97 136.442201 134.816113 16.Nov.2023 EUR 5.807144 43955158 255253942.57 135.306396 133.692973 15.Nov.2023 EUR 5.828501 43955158 256192710.78 135.804014 134.181 14.Nov.2023 EUR 5.799585 43955158 254921679.05 135.130271 133.51482 13.Nov.2023 EUR 5.707791 43955158 250886887.47 132.991472 131.407709 10.Nov.2023 EUR 5.665902 43955158 249045633.03 132.015459 130.44365 09.Nov.2023 EUR 5.70987 43955158 250978255.05 133.039913 131.454261 08.Nov.2023 EUR 5.648651 43955158 248287386.77 131.613511 130.046008 07.Nov.2023 EUR 5.623192 43955158 247168306.36 131.020316 129.460361 06.Nov.2023 EUR 5.62951 43555158 245194210.5 131.167526 129.603845 03.Nov.2023 EUR 5.655672 43555158 246333709.02 131.7771 130.205309 02.Nov.2023 EUR 5.632454 43555158 245322467.25 131.236121 129.67184 01.Nov.2023 EUR 5.530923 43555158 240900261.21 128.87045 127.334284 31.Oct.2023 EUR 5.492118 43555158 239210079.39 127.966293 126.442363 30.Oct.2023 EUR 5.441116 43555158 236988692.88 126.777947 125.278483 27.Oct.2023 EUR 5.422615 43555158 236182876.48 126.346874 124.849791 26.Oct.2023 EUR 5.460178 43555158 237818928.87 127.222092 125.715361 25.Oct.2023 EUR 5.485654 43555158 238928551 127.815682 126.300522 24.Oct.2023 EUR 5.483259 43196440 236857305.77 127.759879 126.248689 23.Oct.2023 EUR 5.450229 43196440 235430501.36 126.99028 125.487627 20.Oct.2023 EUR 5.436395 43196440 234832922.46 126.667948 125.169904 19.Oct.2023 EUR 5.522071 42834597 236535703.82 128.664198 127.143544 18.Oct.2023 EUR 5.552701 42834597 237847720.89 129.377877 127.847499 17.Oct.2023 EUR 5.613673 42788631 240201408.81 130.798524 129.251156 16.Oct.2023 EUR 5.615329 42788631 240272273.7 130.837108 129.290674 13.Oct.2023 EUR 5.598894 42788631 239569043.38 130.454173 128.911563 12.Oct.2023 EUR 5.679587 42788631 243021767.97 132.334319 130.768881 11.Oct.2023 EUR 5.68497 42788631 243252121.4 132.459743 130.89211 10.Oct.2023 EUR 5.693404 42788631 243612978.23 132.656255 131.085515 09.Oct.2023 EUR 5.573455 42788631 238480522.13 129.861445 128.323905 06.Oct.2023 EUR 5.608933 42788631 239998600.15 130.688082 129.142758 05.Oct.2023 EUR 5.556157 42788631 237740358.93 129.458401 127.92992 04.Oct.2023 EUR 5.558069 42788631 237822176.1 129.502951 127.974237 03.Oct.2023 EUR 5.553845 42788631 237641460.45 129.404532 127.876013 02.Oct.2023 EUR 5.619578 42788631 240454083.03 130.93611 129.389219 29.Sep.2023 EUR 5.676921 42788631 242907703.88 132.272201 130.70846 28.Sep.2023 EUR 5.649037 42788631 241714581.46 131.622505 130.067902 27.Sep.2023 EUR 5.618781 42764637 240285138.47 130.91754 129.375131 26.Sep.2023 EUR 5.62892 42503473 239248678.55 131.153779 129.608552 25.Sep.2023 EUR 5.678033 42033372 238666911.02 132.298111 130.737675 22.Sep.2023 EUR 5.731998 41873372 240018120.18 133.555495 131.978081 21.Sep.2023 EUR 5.747729 41844802 240512594.22 133.922027 132.340081 20.Sep.2023 EUR 5.829116 41844802 243918221.26 135.818343 134.212568 19.Sep.2023 EUR 5.781059 41844802 241907292.12 134.698616 133.118302 18.Sep.2023 EUR 5.78244 41479163 239850772.27 134.730793 133.14777 15.Sep.2023 EUR 5.847276 41479163 242540135.48 136.241471 134.641281 14.Sep.2023 EUR 5.828395 41406163 241331476.25 135.801544 134.203928 13.Sep.2023 EUR 5.754746 41406163 238281992.17 134.085523 132.509139 12.Sep.2023 EUR 5.777265 41406163 239214379.55 134.610216 133.027188 11.Sep.2023 EUR 5.800919 41368223 239973734.74 135.161354 133.572683 08.Sep.2023 EUR 5.77581 41232315 238150039.49 134.576314 132.993766 07.Sep.2023 EUR 5.759522 41232315 237478435.93 134.196804 132.618258 06.Sep.2023 EUR 5.784059 41342006 239124615.37 134.768516 133.181103 05.Sep.2023 EUR 5.818553 41342006 240550681.06 135.572226 133.973608 04.Sep.2023 EUR 5.83864 41342006 241381115.37 136.040252 134.436551 01.Sep.2023 EUR 5.846791 41235893 241097683.48 136.230171 134.622872 31.Aug.2023 EUR 5.865009 39035893 228945900.65 136.65465 135.039271 30.Aug.2023 EUR 5.879554 39518269 232349832.33 136.993548 135.372863 29.Aug.2023 EUR 5.892997 39518269 232881063.89 137.30677 135.681661 25.Aug.2023 EUR 5.771373 39518269 228074676.82 134.472932 132.88015 24.Aug.2023 EUR 5.766858 39518269 227896267.36 134.367733 132.776419 23.Aug.2023 EUR 5.803066 39518269 229327125.88 135.211379 133.608951 22.Aug.2023 EUR 5.791259 39518269 228860541.14 134.936276 133.337107 21.Aug.2023 EUR 5.7486 39518269 227174731.17 133.942321 132.356622 18.Aug.2023 EUR 5.735633 39518269 226662289.63 133.64019 132.057075 17.Aug.2023 EUR 5.759015 39518269 227586309.54 134.184991 132.59644 16.Aug.2023 EUR 5.962112 39323278 234449796.92 135.69243 134.085138 15.Aug.2023 EUR 5.969782 39323278 234751401.96 135.866993 134.259207 14.Aug.2023 EUR 6.01968 39323278 236713579.98 137.002627 135.379812 11.Aug.2023 EUR 6.009566 39137998 235202400.51 136.772442 135.1507 10.Aug.2023 EUR 6.083765 39137998 238106388 138.461146 136.81834 09.Aug.2023 EUR 6.007812 38984935 234214167.12 136.732522 135.113586 08.Aug.2023 EUR 5.975039 38984935 232936510.91 135.986637 134.376983 07.Aug.2023 EUR 6.031749 38967334 235041209.83 137.277307 135.651095 04.Aug.2023 EUR 6.030163 38967334 234979394.45 137.241211 135.615119 03.Aug.2023 EUR 5.999342 39605088 237604502.82 136.539752 134.924743 02.Aug.2023 EUR 6.039264 39641077 239402937.16 137.448342 135.820682 01.Aug.2023 EUR 6.126497 39641077 242860968.09 139.433688 137.776579 31.Jul.2023 EUR 6.195569 39641077 245599043.38 141.005706 139.327276 28.Jul.2023 EUR 6.199233 39641077 245744273.19 141.089096 139.409849 27.Jul.2023 EUR 6.191952 39641077 245455672.84 140.923387 139.248419 26.Jul.2023 EUR 6.077797 39641077 240930450.09 138.325319 136.683459 25.Jul.2023 EUR 6.11994 39091077 239235049.29 139.284457 137.62777 24.Jul.2023 EUR 6.10799 38941077 237851721.12 139.012485 137.359096 21.Jul.2023 EUR 6.113563 38941077 238068759.98 139.139322 137.498048 20.Jul.2023 EUR 6.09153 38941077 237210775.41 138.63787 137.00126 19.Jul.2023 EUR 6.076866 38941077 236639729.83 138.30413 136.671433 18.Jul.2023 EUR 6.073435 35831077 217617719.51 138.226044 136.591816 17.Jul.2023 EUR 6.052011 35831077 216850092.07 137.738452 136.108825 14.Jul.2023 EUR 6.09182 37285164 227134531.89 138.64447 137.001686 13.Jul.2023 EUR 6.087897 37315164 227170901.94 138.555186 136.911939 12.Jul.2023 EUR 6.048016 37275164 225440788.28 137.64753 136.015858 11.Jul.2023 EUR 5.952325 37275164 221873907.63 135.469687 133.863282 10.Jul.2023 EUR 5.907359 37275164 220197781.47 134.4463 132.851951 07.Jul.2023 EUR 5.886846 37275164 219433170.81 133.979442 132.391579 06.Jul.2023 EUR 5.866551 37275164 218676670.88 133.517546 131.934506 05.Jul.2023 EUR 6.02655 37275164 224640647.95 -- -- 04.Jul.2023 EUR 6.075452 37275164 226463498.93 138.271949 136.631477 03.Jul.2023 EUR 6.080145 37402716 227413949.44 138.378758 136.742017 30.Jun.2023 EUR 6.078343 37402716 227346550.88 138.337746 136.706816 29.Jun.2023 EUR 6.017323 37402716 225064236.83 136.948984 135.333241 28.Jun.2023 EUR 6.002753 37402716 224519269.25 136.617384 135.010087 27.Jun.2023 EUR 5.945925 37402716 222393757.04 135.324028 133.730528 26.Jun.2023 EUR 5.918052 37402716 221351238.69 134.689663 133.105416 23.Jun.2023 EUR 5.910973 37096595 219277000.58 134.528552 132.946816 22.Jun.2023 EUR 5.956851 37046595 220681059.22 135.572694 133.978701 21.Jun.2023 EUR 5.980373 37046595 221552467.5 136.108035 134.51266 20.Jun.2023 EUR 6.009101 37046595 222616763.82 136.761859 135.173687 19.Jun.2023 EUR 6.03998 37316595 225391493.66 137.464637 135.869901 16.Jun.2023 EUR 6.092608 37316595 227355387.24 138.662405 137.057531 15.Jun.2023 EUR 6.05714 37316595 226031852.02 137.855184 136.260919 14.Jun.2023 EUR 6.075817 37316595 226728826.57 138.280256 136.680404 13.Jun.2023 EUR 6.040759 37316595 225420563.23 137.482367 135.891125 12.Jun.2023 EUR 6.000347 37316595 223912549.3 136.562625 134.984267 09.Jun.2023 EUR 5.964319 37316595 222568084.61 135.74266 134.172968 08.Jun.2023 EUR 5.977142 36816595 220058052.59 136.0345 134.461255 07.Jun.2023 EUR 5.968894 36816595 219754381.92 135.846783 134.277381 06.Jun.2023 EUR 5.97437 36816595 219955996.8 135.971412 134.402084 05.Jun.2023 EUR 5.963622 36816595 219560261.06 135.726796 134.161845 02.Jun.2023 EUR 5.999899 36715803 220291121.99 136.552429 134.980422 01.Jun.2023 EUR 5.906827 36715803 216873906.98 134.434192 132.890423 31.May.2023 EUR 5.853743 36715803 214924897.58 133.226047 131.69918 30.May.2023 EUR 5.940756 36715803 218119628.88 135.206386 133.651927 26.May.2023 EUR 5.988192 36537230 218791957.67 136.285988 134.771753 25.May.2023 EUR 5.911929 36537230 216005527.68 134.550309 133.057898 24.May.2023 EUR 5.920421 36537230 216315812.09 134.74358 133.253996 23.May.2023 EUR 6.025326 36492220 219877543.57 137.131125 135.613923 22.May.2023 EUR 6.072822 36492220 221610768.71 138.212093 136.682454 19.May.2023 EUR 6.066663 36492220 221386009.26 138.071919 136.610081 18.May.2023 EUR 6.032876 36492220 220153069.6 137.302957 135.862067 17.May.2023 EUR 5.980113 36492220 218227634.04 136.102117 134.683002 16.May.2023 EUR 5.975717 36492220 218067188.39 136.002068 134.592902 15.May.2023 EUR 5.98674 36462050 218288831.93 136.252942 134.842628 12.May.2023 EUR 5.979453 36356280 217390677.36 136.087096 134.690328 11.May.2023 EUR 5.957412 36356280 216589342.33 135.585462 134.211009 10.May.2023 EUR 5.954503 36356280 216483603.14 135.519256 134.156288 09.May.2023 EUR 5.970378 36356280 217060738.32 135.880557 134.512453 05.May.2023 EUR 5.979376 36312890 217128441.62 136.085344 134.768677 04.May.2023 EUR 5.900468 36312890 214263076.25 134.289467 133.014794 03.May.2023 EUR 5.932775 36312890 215436231.55 135.024746 133.759291 02.May.2023 EUR 5.910288 36312890 214619659.17 134.512962 133.257342 28.Apr.2023 EUR 5.987887 36312890 217437496.64 136.279047 135.022195 27.Apr.2023 EUR 5.968351 36312890 216728098.28 135.834424 134.607824 26.Apr.2023 EUR 5.954065 36312890 216209309.95 135.509288 134.29438 25.Apr.2023 EUR 5.987068 36952593 221237719.37 136.260407 135.047369 24.Apr.2023 EUR 6.013646 36952593 222219841.15 136.865299 135.677602 21.Apr.2023 EUR 6.010056 36952593 222087162.22 136.783594 135.61565 20.Apr.2023 EUR 5.985861 36952593 221193120.62 136.232937 135.071685 19.Apr.2023 EUR 6.005822 36952593 221930730.27 136.687231 135.521499 18.Apr.2023 EUR 6.002446 36952593 221805959.81 136.610397 135.442487 17.Apr.2023 EUR 5.970609 36952593 220629499.16 135.885814 134.727237 14.Apr.2023 EUR 5.990666 36952593 221370660.84 136.342294 135.178861 13.Apr.2023 EUR 5.958364 36952593 220177027.92 135.607129 134.452195 12.Apr.2023 EUR 5.927546 36952593 219038200.68 134.905738 133.762657 11.Apr.2023 EUR 5.927226 36952593 219026377.97 134.898456 133.755186 06.Apr.2023 EUR 5.893959 36952593 217797083.34 134.141328 133.002976 05.Apr.2023 EUR 5.867823 36952593 216831310.77 133.546495 132.421915 04.Apr.2023 EUR 5.891246 36952593 217696845.41 134.079582 132.950131 03.Apr.2023 EUR 5.889426 36922953 217455032.34 134.038161 132.90954 31.Mar.2023 EUR 5.895731 36922953 217687827.68 134.181657 133.059611 30.Mar.2023 EUR 5.858913 36922953 216328395.34 133.343712 132.230133 29.Mar.2023 EUR 5.785985 36922953 213635672.43 131.683934 130.585344 28.Mar.2023 EUR 5.703839 36922953 210602615.18 129.814364 128.73336 27.Mar.2023 EUR 5.701097 36922953 210501357.16 129.751958 128.671152 24.Mar.2023 EUR 5.648033 36922953 208542077.52 128.544268 127.472077 23.Mar.2023 EUR 5.751488 36572953 210348901.17 130.898813 129.80629 22.Mar.2023 EUR 5.743355 36572953 210051458.92 130.713713 129.62429 21.Mar.2023 EUR 5.733929 36572953 209706741.61 130.499186 129.422625 20.Mar.2023 EUR 5.644821 36572953 206447781.3 128.471166 127.413483 17.Mar.2023 EUR 5.581109 36572953 204117654.03 127.021137 125.977671 16.Mar.2023 EUR 5.656251 36572953 206865805.42 128.731303 127.677118 15.Mar.2023 EUR 5.5572 36572953 203243217.65 126.476989 125.446446 14.Mar.2023 EUR 5.749529 36572953 210277271.42 130.854228 129.786472 13.Mar.2023 EUR 5.646947 36572953 206525561.45 128.519552 127.470837 10.Mar.2023 EUR 5.816157 37338268 217165249.66 132.370623 131.287146 09.Mar.2023 EUR 5.89504 37338268 220110613.49 134.16593 133.068044 08.Mar.2023 EUR 5.908039 37784406 223231766.14 134.461776 133.360891 07.Mar.2023 EUR 5.898607 37754636 222699771.45 134.247112 133.148212 06.Mar.2023 EUR 5.941344 37754636 224313291.95 135.219769 134.111547 03.Mar.2023 EUR 5.921381 37754636 223559611.75 134.765428 133.659381 02.Mar.2023 EUR 5.848925 37754636 220824056.72 133.116394 132.023264 01.Mar.2023 EUR 5.822894 37754636 219841256.14 132.523951 131.435102 28.Feb.2023 EUR 5.853423 37718526 220782502.95 133.218764 132.127738 27.Feb.2023 EUR 5.864216 37643526 220749784.34 133.464403 132.371104 24.Feb.2023 EUR 5.783772 37643526 217721595.06 131.633569 130.553104 23.Feb.2023 EUR 5.873555 37333526 219280535.25 133.676951 132.580416 22.Feb.2023 EUR 5.860014 37333526 218775013.81 133.368769 132.275257 21.Feb.2023 EUR 5.878604 37333526 219469045.1 133.791862 132.695204 20.Feb.2023 EUR 5.911457 37333526 220695567.34 134.539567 133.43569 17.Feb.2023 EUR 5.919809 37333526 221007372.86 134.729651 133.624817 16.Feb.2023 EUR 5.941524 37333526 221818047.28 135.223865 134.11498 15.Feb.2023 EUR 5.94133 37134316 220627239.22 134.513917 133.410149 14.Feb.2023 EUR 5.889774 37134316 218712741.26 133.34667 132.253448 13.Feb.2023 EUR 5.88617 37134316 218578897.32 133.265075 132.176426 10.Feb.2023 EUR 5.836713 37134316 216742369.76 132.14535 131.065673 09.Feb.2023 EUR 5.907289 37134316 219363142.28 133.743217 132.660346 08.Feb.2023 EUR 5.859354 37895637 222043954.76 132.65795 131.585479 07.Feb.2023 EUR 5.857148 37895637 221960359.71 132.608006 131.536246 06.Feb.2023 EUR 5.863753 37970478 222649525.23 132.757545 131.683957 03.Feb.2023 EUR 5.927708 37970478 225077930.48 134.20551 133.119004 02.Feb.2023 EUR 5.908748 37970478 224358020.14 133.776249 132.692676 01.Feb.2023 EUR 5.804459 37970478 220398095.37 131.415107 130.34995 31.Jan.2023 EUR 5.788239 37930521 219550939.94 131.04788 129.985033 30.Jan.2023 EUR 5.784996 37930521 219427948.58 130.974458 129.912578 27.Jan.2023 EUR 5.807527 37930521 220282526.95 131.484568 130.417469 26.Jan.2023 EUR 5.796448 37930521 219862325.05 131.233735 130.168101 25.Jan.2023 EUR 5.758337 37930521 218416743.17 130.370888 129.310756 24.Jan.2023 EUR 5.769261 37909444 218709476.87 130.618211 129.55535 23.Jan.2023 EUR 5.763735 37909444 218500024.13 130.493101 129.429541 20.Jan.2023 EUR 5.722035 37909444 216919167.02 129.548997 128.504398 19.Jan.2023 EUR 5.684148 37909444 215482920.59 128.691221 127.650711 18.Jan.2023 EUR 5.789831 37909444 219489306.25 131.083924 130.02475 17.Jan.2023 EUR 5.78245 37909444 219209465.39 130.916815 129.855428 16.Jan.2023 EUR 5.767028 37945466 218832592.53 130.567655 129.510099 13.Jan.2023 EUR 5.750944 37151854 213658264.69 130.203508 129.150242 12.Jan.2023 EUR 5.725356 37151854 212707619.75 129.624186 128.575521 11.Jan.2023 EUR 5.680504 37151854 211041256.81 128.60872 127.567198 10.Jan.2023 EUR 5.630268 37116815 208977628.5 127.471358 126.440282 09.Jan.2023 EUR 5.649267 36185730 204422871.16 127.901503 126.866284 06.Jan.2023 EUR 5.588679 36989013 206719745.4 126.529768 125.507265 05.Jan.2023 EUR 5.519089 36989013 204145682.61 124.954224 123.945377 04.Jan.2023 EUR 5.524001 37700325 208256660.12 125.065434 124.055276 03.Jan.2023 EUR 5.407921 37700325 203880402.69 122.43734 121.448147 30.Dec.2022 EUR 5.279582 37700325 199041973.83 119.531697 118.576033 29.Dec.2022 EUR 5.354254 37603394 201338126.81 121.222299 120.251841 28.Dec.2022 EUR 5.298337 37389394 198101628.26 119.956317 118.995993 23.Dec.2022 EUR 5.310101 37389394 198541482.86 120.222658 119.258667 22.Dec.2022 EUR 5.312217 37364464 198488158.51 120.270565 119.307187 21.Dec.2022 EUR 5.371127 37339087 200553015.15 121.60431 120.627842 20.Dec.2022 EUR 5.278014 37339087 197076246.67 119.496197 118.536845 19.Dec.2022 EUR 5.291099 37339087 197564834.22 119.792446 118.828179 16.Dec.2022 EUR 5.28146 37339087 197204923 119.574216 118.625084 15.Dec.2022 EUR 5.331454 37339087 199071626.61 120.706098 119.747943 14.Dec.2022 EUR 5.499612 37339087 205350491.42 124.513258 123.521604 13.Dec.2022 EUR 5.511403 37339087 205790771.56 124.78021 123.787159 12.Dec.2022 EUR 5.431666 37339087 202813465.27 122.974935 121.997223 09.Dec.2022 EUR 5.45736 37339087 203772855.92 123.556657 122.574735 08.Dec.2022 EUR 5.421596 37279087 202112164.86 122.746947 121.770185 07.Dec.2022 EUR 5.427926 37369087 202836642.73 122.89026 121.911428 06.Dec.2022 EUR 5.455925 37369087 203882939.58 123.524168 122.542121 05.Dec.2022 EUR 5.482509 37369087 204876374.5 124.12604 123.155473 02.Dec.2022 EUR 5.512243 37369087 205987494.14 124.799228 123.826602 01.Dec.2022 EUR 5.513297 37369087 206026883.65 124.823091 123.850656 30.Nov.2022 EUR 5.47556 37369087 204616684.66 123.968712 123.005816 29.Nov.2022 EUR 5.434699 37369087 203089765.81 123.043603 122.088487 28.Nov.2022 EUR 5.440605 37369087 203310464.65 123.177317 122.222182 25.Nov.2022 EUR 5.485425 37369087 204985350.59 124.192059 123.230917 24.Nov.2022 EUR 5.481565 37369087 204841089.85 124.104667 123.148115 23.Nov.2022 EUR 5.451399 37369087 203713827.94 123.421698 122.469597 22.Nov.2022 EUR 5.4355 37369087 203119673.97 123.061738 122.112632 21.Nov.2022 EUR 5.407404 37369087 202069756.37 122.425635 121.481233 18.Nov.2022 EUR 5.421637 36328619 196960601.69 122.747875 121.817228 17.Nov.2022 EUR 5.36342 36294769 194664120.05 121.42982 120.508575 16.Nov.2022 EUR 5.375484 36294769 195101951.01 121.702954 120.779076 15.Nov.2022 EUR 5.42833 35723780 193920476.88 122.899407 121.968599 14.Nov.2022 EUR 5.398525 35723780 192855720.08 122.224611 121.302206 11.Nov.2022 EUR 5.373456 35977551 193323801.15 121.657039 120.737967 10.Nov.2022 EUR 5.341689 37043404 197874379.12 120.937823 120.023277 09.Nov.2022 EUR 5.189962 37043404 192253868.49 117.502667 116.612814 08.Nov.2022 EUR 5.198369 37043404 192565308.47 117.693004 116.800353 07.Nov.2022 EUR 5.15237 37043404 190861346.18 116.65157 115.764183 04.Nov.2022 EUR 5.127789 37323834 191388765.69 116.095047 115.21113 03.Nov.2022 EUR 5.004989 37323834 186805379.6 113.314809 112.452414 02.Nov.2022 EUR 5.051601 37323834 188545127.17 114.370122 113.500165 01.Nov.2022 EUR 5.090164 37323834 189984468.62 115.243203 114.365028 31.Oct.2022 EUR 5.052717 37323834 188586791.44 114.395389 113.524209 28.Oct.2022 EUR 5.043814 37323834 188254495.44 114.193822 113.331733 27.Oct.2022 EUR 5.043714 37283834 188049030.9 114.191558 113.330684 26.Oct.2022 EUR 5.051391 37283834 188335260.43 114.365368 113.503085 25.Oct.2022 EUR 5.025323 36471753 183282354.39 113.775179 112.91689 24.Oct.2022 EUR 4.93507 36471753 179990664.8 111.731817 110.887181 21.Oct.2022 EUR 4.862744 36471753 177352830.19 110.09433 109.262203 20.Oct.2022 EUR 4.889267 36471753 178320157.31 110.69482 109.858364 19.Oct.2022 EUR 4.859523 36167227 175755480.31 110.021405 109.189074 18.Oct.2022 EUR 4.872196 36167227 176213844.74 110.308327 109.476009 17.Oct.2022 EUR 4.836666 36167227 174928806.19 109.503914 108.677198 14.Oct.2022 EUR 4.746186 36167227 171656404.89 107.455413 106.642803 13.Oct.2022 EUR 4.715819 36167227 170558130.43 106.767893 105.960452 12.Oct.2022 EUR 4.670133 36014963 168194680.94 105.733545 104.93356 11.Oct.2022 EUR 4.697421 36014963 169177447.84 106.351356 105.54791 10.Oct.2022 EUR 4.724369 36014963 170147975.84 106.961468 106.152144 07.Oct.2022 EUR 4.745326 36014963 170902741.85 107.435943 106.623088 06.Oct.2022 EUR 4.827647 36014963 173867537.53 109.299721 108.476581 05.Oct.2022 EUR 4.851787 36014963 174736938.35 109.846259 109.019879 04.Oct.2022 EUR 4.909202 36014963 176804728.39 111.146156 110.311586 03.Oct.2022 EUR 4.721961 36014963 170061286.58 106.90695 106.106436 30.Sep.2022 EUR 4.681565 36014963 168606399.32 105.99237 105.195781 29.Sep.2022 EUR 4.618742 36014963 166343826.38 104.570034 103.786809 28.Sep.2022 EUR 4.705608 36014963 169472308.96 106.536712 105.740209 27.Sep.2022 EUR 4.698472 35786572 168142212.55 106.375151 105.579948 26.Sep.2022 EUR 4.717433 35786572 168820762.15 106.804435 106.006138 23.Sep.2022 EUR 4.728003 35786572 169199027.5 107.043744 106.243235 22.Sep.2022 EUR 4.839506 35786572 173189352.84 109.568213 108.748188 21.Sep.2022 EUR 4.931551 35786572 176483337.86 111.652146 110.816247 20.Sep.2022 EUR 4.896769 35786572 175238576.52 110.864668 110.046577 16.Sep.2022 EUR 4.95785 35786572 177424477.83 112.247565 111.424792 15.Sep.2022 EUR 5.024296 35786572 179802364.32 113.751927 112.918476 14.Sep.2022 EUR 5.058993 35786572 181044045.57 114.53748 113.69669 13.Sep.2022 EUR 5.091073 35786572 182192077.25 115.263783 114.417904 12.Sep.2022 EUR 5.178717 35786572 185328545.95 117.248076 116.387074 09.Sep.2022 EUR 5.077945 35786572 181722248.37 114.96656 114.122841 08.Sep.2022 EUR 4.997526 35786572 178844329.55 113.145844 112.31533 07.Sep.2022 EUR 4.97932 35786572 178192796.03 112.733654 111.907333 06.Sep.2022 EUR 4.974595 35786572 178023712.41 112.626678 111.801536 05.Sep.2022 EUR 4.961163 35761383 177418057.3 112.322573 111.499157 02.Sep.2022 EUR 5.033072 35761383 179989628.67 113.950619 113.113294 01.Sep.2022 EUR 4.912906 35513883 174476402.56 111.230016 110.413566 31.Aug.2022 EUR 4.996467 35513883 177443965.21 113.121868 112.285716 30.Aug.2022 EUR 5.050898 35513883 179377026.19 114.354206 113.51018 26.Aug.2022 EUR 5.104052 35513883 181264717.02 115.557633 114.702947 25.Aug.2022 EUR 5.202947 35513883 184776874.12 117.796652 116.923491 24.Aug.2022 EUR 5.193761 35513883 184450637.26 117.588678 116.71677 23.Aug.2022 EUR 5.177595 35513883 183876507.28 117.222673 116.354531 22.Aug.2022 EUR 5.186505 35513883 184192949.41 117.424399 116.554779 19.Aug.2022 EUR 5.283577 35513883 187640335.75 119.622145 118.735146 18.Aug.2022 EUR 5.342216 35513883 189722856.8 120.949754 120.05131 17.Aug.2022 EUR 5.320553 35513883 188953504.53 120.459296 119.564402 16.Aug.2022 EUR 5.389299 35513883 191394948.17 122.015731 121.109972 15.Aug.2022 EUR 5.369156 35513883 190679613.13 121.559686 120.657408 12.Aug.2022 EUR 5.353575 35513883 190126244.77 121.206926 120.305812 11.Aug.2022 EUR 5.336275 35513883 189511847.54 120.815248 119.918653 10.Aug.2022 EUR 5.448164 35513883 193485474.6 120.450489 119.555143 09.Aug.2022 EUR 5.396003 35513883 191633028.44 119.297289 118.411357 08.Aug.2022 EUR 5.447416 35513883 193458916.24 120.433951 119.537624 05.Aug.2022 EUR 5.403404 35513883 191895879.81 119.460914 118.572202 04.Aug.2022 EUR 5.445988 35513883 193408197.91 120.402381 119.505544 03.Aug.2022 EUR 5.417403 35513883 192393027.72 119.77041 118.87644 02.Aug.2022 EUR 5.358282 35513883 190293410 118.463336 117.580055 01.Aug.2022 EUR 5.385294 35513883 191252733.24 119.06053 118.171809 29.Jul.2022 EUR 5.388115 35513883 191352886.19 119.122898 118.231479 28.Jul.2022 EUR 5.309291 35493883 188447377.39 117.380221 116.501843 27.Jul.2022 EUR 5.249445 35493883 186323214.95 116.057118 115.189367 26.Jul.2022 EUR 5.20386 35493883 184705205.87 115.049305 114.189097 25.Jul.2022 EUR 5.242728 35493883 186084787.31 115.908616 115.043682 22.Jul.2022 EUR 5.234614 35493883 185796790.72 115.729228 114.86267 21.Jul.2022 EUR 5.231423 35493883 185683532.75 115.65868 114.795182 20.Jul.2022 EUR 5.213081 35493883 185032508.95 115.253167 114.388445 19.Jul.2022 EUR 5.220004 35468883 185147733.64 115.406223 114.541068 18.Jul.2022 EUR 5.116005 35468883 181459011.55 113.106966 112.262434 15.Jul.2022 EUR 5.066247 35468883 179694134.54 112.006894 111.178137 14.Jul.2022 EUR 4.960781 35468883 175953392.58 109.675203 108.865067 13.Jul.2022 EUR 5.041358 35468883 178811342.33 111.456636 110.633107 12.Jul.2022 EUR 5.086317 35468883 180406003.11 112.45061 111.61942 11.Jul.2022 EUR 5.072997 35468883 179933537.21 112.156126 111.328518 08.Jul.2022 EUR 5.123354 35468883 181719676.2 113.269441 112.433166 07.Jul.2022 EUR 5.083272 35418883 180043822.87 112.38329 111.553157 06.Jul.2022 EUR 4.981643 35418883 176444250.64 110.13643 109.326233 05.Jul.2022 EUR 4.905879 35418883 173760771.73 108.461405 107.668841 04.Jul.2022 EUR 5.028793 35418883 178114238.82 111.178844 110.374149 01.Jul.2022 EUR 5.026922 35418883 178047988.59 111.137479 110.339078 30.Jun.2022 EUR 5.019565 35418883 177787417.94 110.974827 110.176529 29.Jun.2022 EUR 5.105589 35483883 181166139.84 112.876685 112.064066 28.Jun.2022 EUR 5.165469 35483883 183290904.43 114.200539 113.379577 27.Jun.2022 EUR 5.148751 35483883 182697692.76 113.83093 113.010407 24.Jun.2022 EUR 5.130096 35756470 183434125.64 113.418496 112.600699 23.Jun.2022 EUR 5.000263 35756470 178791778.71 110.548089 109.749838 22.Jun.2022 EUR 5.055882 35756470 180780519.03 111.77774 110.973182 21.Jun.2022 EUR 5.100823 35756470 182387454.07 112.771316 111.958423 20.Jun.2022 EUR 5.078719 35756470 181597070.37 112.28263 111.48504 17.Jun.2022 EUR 5.03147 35756470 179907629.43 111.238028 110.45522 16.Jun.2022 EUR 5.010708 35756470 179165249.46 110.779012 109.998965 15.Jun.2022 EUR 5.15964 35756470 184490522.15 114.071669 113.264464 14.Jun.2022 EUR 5.076469 35756470 181516622.02 112.232886 111.437721 13.Jun.2022 EUR 5.129913 35756470 183427604.64 113.414451 112.608716 10.Jun.2022 EUR 5.269283 35756470 188410969.28 116.495706 115.669523 09.Jun.2022 EUR 5.435939 35756470 194370005.92 120.180213 119.323543 08.Jun.2022 EUR 5.523052 35781251 197621726.29 122.106146 121.231101 07.Jun.2022 EUR 5.547444 35781251 198494518.72 122.645416 121.766287 06.Jun.2022 EUR 5.58171 35781251 199720566.85 123.402984 122.524901 01.Jun.2022 EUR 5.481875 35781251 196148379.84 121.195787 120.342536 31.May.2022 EUR 5.527498 35781251 197780801.94 122.204441 121.344428 30.May.2022 EUR 5.599327 35781251 200350934.17 123.792469 122.918324 27.May.2022 EUR 5.549496 35250551 195622801.43 122.690782 121.840937 26.May.2022 EUR 5.470739 35250551 192846573.15 120.949587 120.114629 25.May.2022 EUR 5.389265 35250551 189974581.76 119.148323 118.332249 24.May.2022 EUR 5.342296 35250551 188318909.97 118.109911 117.312815 23.May.2022 EUR 5.41989 35250551 191054116.32 119.825394 119.016969 20.May.2022 EUR 5.339256 35250551 188211741.33 118.042701 117.308026 19.May.2022 EUR 5.311962 35250551 187249589.01 117.439273 116.712612 18.May.2022 EUR 5.372965 35250551 189399988.07 118.787955 118.07842 17.May.2022 EUR 5.439411 35250551 191742248.68 120.256973 119.535936 16.May.2022 EUR 5.359204 34550551 185163471.18 118.48372 117.793977 13.May.2022 EUR 5.369604 34550551 185522806.91 118.713648 118.030506 12.May.2022 EUR 5.24921 34550551 181363107.66 116.051923 115.397264 11.May.2022 EUR 5.296778 34550551 183006611 117.103578 116.453357 10.May.2022 EUR 5.175984 34481861 178477594.86 114.433009 113.799392 09.May.2022 EUR 5.135665 34600792 177698079.63 113.541618 112.928863 06.May.2022 EUR 5.284111 34636723 183024305.83 116.82353 116.195516 05.May.2022 EUR 5.365372 34636723 185838907.66 118.620085 118.040647 04.May.2022 EUR 5.403852 34636723 187171744.71 119.470819 118.897997 03.May.2022 EUR 5.45201 34769464 189563469.71 120.535518 119.959157 29.Apr.2022 EUR 5.482385 34769464 190619602.52 121.207062 120.665077 28.Apr.2022 EUR 5.454348 34769464 189644765.28 120.587207 120.05944 27.Apr.2022 EUR 5.396456 34936240 188531885.99 119.307305 118.792643 26.Apr.2022 EUR 5.374938 34936240 187780157.02 118.831575 118.321398 25.Apr.2022 EUR 5.427313 34936240 189609918.62 119.989505 119.501554 22.Apr.2022 EUR 5.524991 34936240 193022442.22 122.149015 121.662995 21.Apr.2022 EUR 5.634779 34936240 196857993.74 124.576258 124.079469 20.Apr.2022 EUR 5.592699 34936240 195387892.59 123.645934 123.155403 19.Apr.2022 EUR 5.510643 34936240 192521164.96 121.831803 121.350302 14.Apr.2022 EUR 5.526471 34936240 193074133.74 122.181735 121.707663 13.Apr.2022 EUR 5.496822 34936240 192038324.57 121.526242 121.059492 12.Apr.2022 EUR 5.496701 34936240 192034092.27 121.523567 121.055254 11.Apr.2022 EUR 5.509599 34936240 192484677.56 121.808721 121.339203 08.Apr.2022 EUR 5.538877 34936240 193507539.79 122.456013 121.985069 07.Apr.2022 EUR 5.462552 34906240 190677156.17 120.768585 120.307682 06.Apr.2022 EUR 5.487716 34906240 191555534.88 121.324922 120.865084 05.Apr.2022 EUR 5.607443 34906240 195734784 123.971901 123.508341 04.Apr.2022 EUR 5.64735 34906240 197127785.56 124.854183 124.387357 01.Apr.2022 EUR 5.606829 34906240 195713343.17 123.958327 123.494949 31.Mar.2022 EUR 5.586261 34906240 194995371.76 123.5036 123.041207 30.Mar.2022 EUR 5.658727 34906240 197524902.57 125.105711 124.639624 29.Mar.2022 EUR 5.715222 34906240 199496922.47 126.354728 125.889921 28.Mar.2022 EUR 5.553669 34906240 193857709.52 122.783041 122.335075 25.Mar.2022 EUR 5.523955 34906240 192820508.67 122.12611 121.679262 24.Mar.2022 EUR 5.519809 34906240 192675788.02 122.034449 121.586255 23.Mar.2022 EUR 5.535723 34906240 193231295.78 122.386283 121.936457 22.Mar.2022 EUR 5.614723 34906240 195988902.8 124.132851 123.676984 21.Mar.2022 EUR 5.551378 34906240 193777763.99 122.732391 122.293928 18.Mar.2022 EUR 5.578035 34906240 194708246.58 123.321736 122.881045 17.Mar.2022 EUR 5.547857 34906240 193654860.05 122.654547 122.213184 16.Mar.2022 EUR 5.540826 34906240 193409434.53 122.499102 122.056702 15.Mar.2022 EUR 5.34015 34906240 186404589.53 118.062466 117.638264 14.Mar.2022 EUR 5.346634 34906240 186630902.43 118.205817 117.780845 11.Mar.2022 EUR 5.263994 34906240 183746271.07 116.378774 115.959687 10.Mar.2022 EUR 5.213881 34906240 181996999.79 115.270853 114.859334 09.Mar.2022 EUR 5.35035 34906240 186760621.2 118.287972 117.870894 08.Mar.2022 EUR 5.000283 34906240 174541097.52 110.548532 110.155241 07.Mar.2022 EUR 5.017049 36565879 183452821.36 110.919202 110.528285 04.Mar.2022 EUR 5.088927 36565879 186081116.96 112.508313 112.113287 03.Mar.2022 EUR 5.344804 36565879 195437460.39 118.165359 117.7493 02.Mar.2022 EUR 5.463241 36565879 199768233.99 120.783818 120.355579 01.Mar.2022 EUR 5.413445 36565879 197947386.38 119.682905 119.268936 28.Feb.2022 EUR 5.624115 36565879 205650733.51 124.340493 123.909319 25.Feb.2022 EUR 5.669573 36565879 207312945.81 125.345499 124.91141 24.Feb.2022 EUR 5.478699 36565879 200333446.65 121.12557 120.704292 23.Feb.2022 EUR 5.684112 36565879 207844563.6 125.666934 125.234086 22.Feb.2022 EUR 5.706773 36464879 208096812.07 126.167934 125.734239 21.Feb.2022 EUR 5.709731 36464879 208204668.36 126.233331 125.798981 18.Feb.2022 EUR 5.826402 36464879 212459046.69 128.812746 128.366785 17.Feb.2022 EUR 5.882565 36394876 214095229.07 130.054423 129.604498 16.Feb.2022 EUR 5.913718 36394876 215229046.67 130.743168 130.292025 15.Feb.2022 EUR 5.916757 36394876 215339638.78 130.810356 130.360824 14.Feb.2022 EUR 5.812769 36394876 211555040.99 128.511342 128.070479 11.Feb.2022 EUR 5.936318 36394876 216051582.23 131.242819 130.790964 10.Feb.2022 EUR 6.0177 36446978 219326998.79 132.458386 132.011187 09.Feb.2022 EUR 6.032942 36446978 219882538.51 132.793885 132.348434 08.Feb.2022 EUR 5.929114 36626978 217165551.36 130.508479 130.070331 07.Feb.2022 EUR 5.91478 36626978 216640522.32 130.192966 129.757679 04.Feb.2022 EUR 5.878688 36626978 215318577.2 129.398529 128.964918 03.Feb.2022 EUR 5.945327 36626978 217759389.23 130.865351 130.427552 02.Feb.2022 EUR 6.040657 36626978 221251039.67 132.963703 132.519292 01.Feb.2022 EUR 6.033689 36226978 218582350.62 132.810328 132.364162 31.Jan.2022 EUR 5.960216 36226978 215920634.21 131.193079 130.752412 28.Jan.2022 EUR 5.904395 36226978 213898396.47 129.964377 129.526973 27.Jan.2022 EUR 5.963992 35986978 214626077.99 131.276195 130.832449 26.Jan.2022 EUR 5.939803 35986978 213755565.86 130.743759 130.299844 25.Jan.2022 EUR 5.826101 35986978 209663779.47 128.241012 127.807621 24.Jan.2022 EUR 5.79914 35986978 208693544.35 127.647561 127.218135 21.Jan.2022 EUR 6.038177 36357054 219530344.18 132.909115 132.474297 20.Jan.2022 EUR 6.147932 36357054 223520712.1 135.324983 134.881867 19.Jan.2022 EUR 6.108739 36357054 222095759 134.462288 134.022064 18.Jan.2022 EUR 6.107331 36357054 222044588.66 134.431296 133.988906 17.Jan.2022 EUR 6.168566 36357054 224270915.8 135.779168 135.330545 14.Jan.2022 EUR 6.133568 36357054 222998468.65 135.008811 134.563372 13.Jan.2022 EUR 6.189723 36357054 225040111.31 136.244864 135.817898 12.Jan.2022 EUR 6.185054 36357054 224870375.27 136.142093 135.717838 11.Jan.2022 EUR 6.1485 36357054 223541376.59 135.337486 134.893919 10.Jan.2022 EUR 6.089774 36357054 221406265.74 134.044841 133.604712 07.Jan.2022 EUR 6.180501 36337054 224581231.69 136.041875 135.600823 06.Jan.2022 EUR 6.201292 36337054 225336693.4 136.499515 136.057877 05.Jan.2022 EUR 6.289285 36337054 228534098.4 138.43637 137.988355 04.Jan.2022 EUR 6.267141 36337054 227729442.62 137.948948 137.508654 31.Dec.2021 EUR 6.173425 36337054 224324109.6 135.886122 135.470886 30.Dec.2021 EUR 6.183173 36337054 224678313.19 136.100689 135.684808 29.Dec.2021 EUR 6.165725 36337054 224044314.03 135.716633 135.302483 24.Dec.2021 EUR 6.114969 36337054 222199993.01 134.599419 134.184412 23.Dec.2021 EUR 6.123534 36275375 222133516.81 134.787948 134.372317 22.Dec.2021 EUR 6.064136 36275375 219978819.9 133.480511 133.071207 21.Dec.2021 EUR 6.004567 36275375 217817949.97 132.16931 131.764867 20.Dec.2021 EUR 5.914133 36275375 214537421.53 130.178725 129.781317 17.Dec.2021 EUR 5.984035 36325375 217372326.43 131.71737 131.312015 16.Dec.2021 EUR 6.033453 36325375 219167476.62 132.805133 132.396785 15.Dec.2021 EUR 5.981522 36325375 217281055.95 131.662056 131.258521 14.Dec.2021 EUR 5.963382 36325375 216622113.11 131.262768 130.857716 13.Dec.2021 EUR 6.011764 36325375 218379582.23 132.327726 131.925115 10.Dec.2021 EUR 6.037463 36325375 219313136.76 132.893399 132.49237 09.Dec.2021 EUR 6.058586 36325375 220080435.12 133.358347 132.955482 08.Dec.2021 EUR 6.080768 36325375 220886190.16 133.846605 133.439986 07.Dec.2021 EUR 6.133095 36325375 222786989.95 134.998399 134.58689 06.Dec.2021 EUR 5.957574 36325375 216411137.65 131.134925 130.736429 03.Dec.2021 EUR 5.883106 36325375 213706049.14 129.495775 129.105169 02.Dec.2021 EUR 5.919168 36325375 215015998.06 130.289553 129.895448 01.Dec.2021 EUR 6.013383 36325375 218438411.97 132.363363 131.961958 30.Nov.2021 EUR 5.883045 36325375 213703831.64 129.494433 129.10039 29.Nov.2021 EUR 5.940533 36254825 215372994.65 130.759828 130.360253 26.Nov.2021 EUR 5.911141 36574825 216198978.11 130.112867 129.711634 25.Nov.2021 EUR 6.161973 37074825 228454094.13 135.634046 135.211353 24.Nov.2021 EUR 6.133274 37074825 227390062.44 135.002339 134.582793 23.Nov.2021 EUR 6.137353 37230012 228493750.51 135.092124 134.670039 22.Nov.2021 EUR 6.217598 37480012 233035655.79 136.858434 136.428805 19.Nov.2021 EUR 6.232089 37480012 233578777.36 137.177402 136.765574 18.Nov.2021 EUR 6.270667 37480012 235024697.16 138.02656 137.612862 17.Nov.2021 EUR 6.288621 37480012 235697596.43 138.421754 138.005902 16.Nov.2021 EUR 6.284294 37480012 235535442.36 138.326511 137.909836 15.Nov.2021 EUR 6.270772 37480012 235028620.08 138.028872 137.618249 12.Nov.2021 EUR 6.244797 37480012 234055103.27 137.457124 137.049806 11.Nov.2021 EUR 6.226738 40680025 253303877.88 137.059619 136.652437 10.Nov.2021 EUR 6.214051 40680025 252787765.62 136.780359 136.375136 09.Nov.2021 EUR 6.210597 40680025 252647250.21 136.704332 136.29869 08.Nov.2021 EUR 6.222504 41325025 257145161.49 136.966422 136.559423 05.Nov.2021 EUR 6.231378 41325025 257511858.56 137.161752 136.756098 04.Nov.2021 EUR 6.207795 41325025 256537311.36 136.642656 136.239411 03.Nov.2021 EUR 6.178167 41325025 255312939.09 135.9905 135.589401 02.Nov.2021 EUR 6.154927 41325025 254352540.66 135.478953 135.075723 01.Nov.2021 EUR 6.131146 41305025 253247153.21 134.955499 134.55196 29.Oct.2021 EUR 6.082847 41305025 251252164.38 133.892367 133.49066 28.Oct.2021 EUR 6.080773 41305025 251166520.26 133.846715 133.451424 27.Oct.2021 EUR 6.056321 41305025 250156498.88 133.308491 132.938961 26.Oct.2021 EUR 6.067455 41305025 250616401.34 133.553567 133.19151 25.Oct.2021 EUR 6.024869 41305025 248857369.08 132.616186 132.267838 22.Oct.2021 EUR 6.025239 41305025 248872656.13 132.624331 132.274916 21.Oct.2021 EUR 5.988456 41305025 247353360.22 131.814683 131.465563 20.Oct.2021 EUR 6.001086 41253025 247562989.49 132.092688 131.741255 19.Oct.2021 EUR 5.986802 41253025 246973703.48 131.778276 131.425838 18.Oct.2021 EUR 5.965093 41253025 246078160.14 131.300429 130.948699 15.Oct.2021 EUR 6.00271 41253025 247629979.93 132.128434 131.788577 14.Oct.2021 EUR 5.95763 41253025 245770281.6 131.136158 130.798487 13.Oct.2021 EUR 5.880711 41253025 242597149.96 129.443058 129.111851 12.Oct.2021 EUR 5.844457 41253025 241101539.5 128.645054 128.327941 11.Oct.2021 EUR 5.855061 41253025 241539004.81 128.878464 128.560087 08.Oct.2021 EUR 5.861399 41253025 241800474.78 129.017972 128.697719 07.Oct.2021 EUR 5.886522 41253025 242836880.47 129.570966 129.250868 06.Oct.2021 EUR 5.783342 41253025 238580371.61 127.299824 126.989146 05.Oct.2021 EUR 5.858676 41383021 242449718.64 128.958035 128.64056 04.Oct.2021 EUR 5.775235 41383021 238996705.19 127.121377 126.80977 01.Oct.2021 EUR 5.816911 41383021 240721368.03 128.038726 127.725644 30.Sep.2021 EUR 5.839887 41383021 241672170.39 128.544462 128.230866 29.Sep.2021 EUR 5.871841 40346806 236910057.91 129.247816 128.92337 28.Sep.2021 EUR 5.845046 40346806 235828937.47 128.658019 128.33695 27.Sep.2021 EUR 5.97983 40346806 241267062.3 131.624812 131.308251 24.Sep.2021 EUR 5.977192 40346806 241160613.74 131.566746 131.252804 23.Sep.2021 EUR 6.029804 40346806 243283338.11 132.724813 132.408387 22.Sep.2021 EUR 5.970676 40494267 241778151.24 131.423319 131.106607 21.Sep.2021 EUR 5.908735 40494267 239269906.99 130.059907 129.747326 20.Sep.2021 EUR 5.831533 40494267 236143670.41 128.360578 128.186804 17.Sep.2021 EUR 5.943761 40494267 240688273.76 130.830881 130.662148 16.Sep.2021 EUR 5.994927 40494267 242760177.24 131.957119 131.786041 15.Sep.2021 EUR 5.965104 40494267 241552544.05 131.300671 131.129642 14.Sep.2021 EUR 6.026984 40494267 244058328.87 132.662741 132.487792 13.Sep.2021 EUR 6.020652 40494267 243801922.21 132.523364 132.347497 10.Sep.2021 EUR 6.001719 40494267 243035251 132.106621 131.93306 09.Sep.2021 EUR 6.0186 40944267 246427203.88 132.478197 132.305388 08.Sep.2021 EUR 6.021565 40944267 246548566.79 132.543461 132.371785 07.Sep.2021 EUR 6.082253 40944267 249033430.82 133.879292 133.70548 06.Sep.2021 EUR 6.098049 40944267 249680177.35 134.226985 134.050367 03.Sep.2021 EUR 6.050784 40944267 247744945.07 133.186614 133.011384 02.Sep.2021 EUR 6.093708 40944267 249502431.85 134.131434 133.954217 01.Sep.2021 EUR 6.083301 40944267 249076306.52 133.90236 133.726379 31.Aug.2021 EUR 6.036728 40944267 247169430.6 132.87722 132.702191 27.Aug.2021 EUR 6.040246 40944267 247313454.15 132.954657 132.778844 26.Aug.2021 EUR 6.015624 40944267 246305344.01 132.412691 132.236928 25.Aug.2021 EUR 6.03644 40944267 247157625.23 132.870881 132.694123 24.Aug.2021 EUR 6.032082 40944267 246979193.84 132.774955 132.59845 23.Aug.2021 EUR 6.026089 40944267 246733821.55 132.64304 132.467518 20.Aug.2021 EUR 5.983927 40944267 245007511.02 131.714993 131.539221 19.Aug.2021 EUR 5.963712 40944267 244179828.74 131.270031 131.09697 18.Aug.2021 EUR 6.055824 42244267 255823875.81 133.297551 133.12085 17.Aug.2021 EUR 6.049281 53446432 323312527.74 133.15353 132.977552 16.Aug.2021 EUR 6.06264 53446432 324026507.54 133.447581 133.27002 13.Aug.2021 EUR 6.100603 53446432 326055514.58 134.283203 134.103 12.Aug.2021 EUR 6.091441 53446432 325565806.36 134.081534 133.901879 11.Aug.2021 EUR 6.161436 53446432 329306773.51 133.59497 133.41556 10.Aug.2021 EUR 6.138761 52811430 324196776.92 133.103321 132.923675 09.Aug.2021 EUR 6.119106 62654202 383387761.87 132.677153 132.496268 06.Aug.2021 EUR 6.112992 40104202 245156680.61 132.544586 132.362128 05.Aug.2021 EUR 6.095449 40104202 244453122.85 132.164211 131.981347 04.Aug.2021 EUR 6.067359 40304202 244540082.73 131.555151 131.374646 03.Aug.2021 EUR 6.02955 40304202 243016223.32 130.73536 130.555378 02.Aug.2021 EUR 6.020197 40304202 242639248.39 130.532564 130.352186 30.Jul.2021 EUR 5.981784 40304202 241091031.34 129.699676 129.520061 29.Jul.2021 EUR 6.019519 40304202 242611929.32 130.517863 130.335582 28.Jul.2021 EUR 5.99266 40304202 241529391.23 129.935495 129.753358 27.Jul.2021 EUR 5.942576 40304202 239510788.73 128.849551 128.668761 26.Jul.2021 EUR 5.993716 40304202 241571951.88 129.958391 129.775582 23.Jul.2021 EUR 5.996671 40304202 241691040.39 130.022463 129.840967 22.Jul.2021 EUR 5.926448 40304202 238860781.74 128.499857 128.32347 21.Jul.2021 EUR 5.879621 40304202 236973455.39 127.484533 127.306929 20.Jul.2021 EUR 5.778445 40304202 232895646.33 125.290791 125.1159 19.Jul.2021 EUR 5.746278 40304202 231599152.37 124.593332 124.422306 16.Jul.2021 EUR 5.886625 40304202 237255745.15 127.636397 127.466394 15.Jul.2021 EUR 5.91202 40304202 238279265.87 128.187023 128.015077 14.Jul.2021 EUR 5.97326 40130202 239708150.1 129.514855 129.33958 13.Jul.2021 EUR 5.972317 40130202 239670312.73 129.494409 129.32073 12.Jul.2021 EUR 5.971144 40130202 239623227.17 129.468975 129.295022 09.Jul.2021 EUR 5.932551 40130202 238074479.15 128.632185 128.457676 08.Jul.2021 EUR 5.837336 40130202 234253488.1 126.567691 126.395696 07.Jul.2021 EUR 5.950496 40130202 238794617.9 129.021276 128.846658 06.Jul.2021 EUR 5.91394 40130202 237327641.02 128.228653 128.057159 05.Jul.2021 EUR 5.954503 40130202 238955419.77 129.108158 128.936818 02.Jul.2021 EUR 5.94432 40130202 238546799.95 128.887365 128.717816 01.Jul.2021 EUR 5.93616 39380189 233767105.06 128.710437 128.541876 30.Jun.2021 EUR 5.903766 39380189 232491452.2 128.008056 127.839855 29.Jun.2021 EUR 5.961374 39380189 234760068.4 129.257138 129.087773 28.Jun.2021 EUR 5.937918 39380189 233836334.52 128.748554 128.581331 25.Jun.2021 EUR 5.982385 39380189 235587476.17 129.712708 129.550377 24.Jun.2021 EUR 5.976212 39939162 238684930.86 129.578862 129.41525 23.Jun.2021 EUR 5.901809 39829162 235064111.72 127.965623 127.813028 22.Jun.2021 EUR 5.957844 39829162 237295960.94 129.180599 129.028851 21.Jun.2021 EUR 5.944614 39829162 236769021.78 128.89374 128.744858 18.Jun.2021 EUR 5.907081 39829162 235274120.57 128.079933 127.939708 17.Jun.2021 EUR 6.007817 39829162 239286348.5 130.264135 130.120714 16.Jun.2021 EUR 6.002828 39829162 239087633.29 130.155962 130.013063 15.Jun.2021 EUR 5.995355 39829162 238789992.18 129.993929 129.85016 14.Jun.2021 EUR 5.987209 39829162 238465530.8 129.817304 129.681612 11.Jun.2021 EUR 5.974032 39829162 237940717.68 129.531594 129.394454 10.Jun.2021 EUR 5.932338 39829162 236280088.79 128.627566 128.491791 09.Jun.2021 EUR 5.937283 39829162 236477014.9 128.734786 128.598088 08.Jun.2021 EUR 5.936336 39829162 236439290.21 128.714253 128.580089 07.Jun.2021 EUR 5.938272 39829162 236516419.4 128.75623 128.624711 04.Jun.2021 EUR 5.913293 39829162 235521531.16 128.214624 128.086692 03.Jun.2021 EUR 5.899579 39829162 234975319.42 127.917271 127.787424 02.Jun.2021 EUR 5.903999 39856565 235313134.51 128.013108 127.887049 01.Jun.2021 EUR 5.886458 39856565 234614023.73 127.632776 127.485255 31.May.2021 EUR 5.840065 39856565 232764933.58 126.626863 126.506596 28.May.2021 EUR 5.876862 39856565 234231554.65 127.424711 127.302829 27.May.2021 EUR 5.833756 39856565 232513495.26 126.490068 126.373561 26.May.2021 EUR 5.823869 39880868 232260971.8 126.275694 126.159475 25.May.2021 EUR 5.827348 39880868 232399711.23 126.351127 126.236613 24.May.2021 EUR 5.819092 39880868 232070473.86 126.172117 126.060605 21.May.2021 EUR 5.800546 39880868 231330845.54 125.769994 125.694445 20.May.2021 EUR 5.766075 40220868 231916568.58 125.022579 124.950927 19.May.2021 EUR 5.688737 40220868 228805966.5 123.345702 123.286761 18.May.2021 EUR 5.777247 40279691 232705735.88 125.264815 125.200814 17.May.2021 EUR 5.770695 40279691 232441824.96 125.122752 125.066147 14.May.2021 EUR 5.777166 40309703 232875868.48 125.263059 125.218406 13.May.2021 EUR 5.691844 40309703 229436561.29 123.41307 123.372049 12.May.2021 EUR 5.683595 40309703 229104060.84 123.234211 123.202865 11.May.2021 EUR 5.682211 40309703 229048254.36 123.204203 123.18081 10.May.2021 EUR 5.78782 40211128 232734799.47 125.494064 125.466908 07.May.2021 EUR 5.793591 40211128 232966857.53 125.619193 125.615172 06.May.2021 EUR 5.739435 40211128 230789169.44 124.444959 124.464155 05.May.2021 EUR 5.739938 40211128 230809408 124.455865 124.487974 04.May.2021 EUR 5.629749 40211128 226378595.31 122.066698 122.124712 30.Apr.2021 EUR 5.689993 41091128 233808266.1 123.372935 123.44075 29.Apr.2021 EUR 5.712764 41091128 234743921.13 123.866666 123.946661 28.Apr.2021 EUR 5.734117 41291128 236768165.36 124.329651 124.422967 27.Apr.2021 EUR 5.72435 41291128 236364872.93 124.117879 124.218449 26.Apr.2021 EUR 5.728205 41465441 237522560.21 124.201465 124.309049 23.Apr.2021 EUR 5.71151 41465441 236830289.45 123.839476 123.947769 22.Apr.2021 EUR 5.713269 41465441 236903256.06 123.877616 123.986154 21.Apr.2021 EUR 5.658826 41465441 234645730.36 122.697159 122.8042 20.Apr.2021 EUR 5.620531 41465441 233057805.02 121.86683 121.977097 19.Apr.2021 EUR 5.724014 41465441 237348780.69 124.110594 124.241473 16.Apr.2021 EUR 5.731743 41465441 237669277.46 124.278177 124.407218 15.Apr.2021 EUR 5.676484 41465441 235377946.89 123.080027 123.207134 14.Apr.2021 EUR 5.65954 41562653 235225498.16 122.71264 122.838558 13.Apr.2021 EUR 5.650165 41562653 234835865.6 122.509367 122.634711 12.Apr.2021 EUR 5.636416 41562653 234264441.82 122.211255 122.336942 09.Apr.2021 EUR 5.655954 41562653 235076463.14 122.634887 122.761995 08.Apr.2021 EUR 5.653296 41805686 236339927.99 122.577255 122.704954 07.Apr.2021 EUR 5.629129 41805686 235329625.99 122.053255 122.179647 06.Apr.2021 EUR 5.640483 41805686 235804266.36 122.299438 122.42432 01.Apr.2021 EUR 5.609827 41805686 234522692.3 121.634741 121.755129 31.Mar.2021 EUR 5.567179 41805686 232739745.09 120.710028 120.833763 30.Mar.2021 EUR 5.577101 41805686 233154559.78 120.925161 121.056356 29.Mar.2021 EUR 5.52342 41805686 230910370.58 119.761226 119.891515 26.Mar.2021 EUR 5.510294 42139850 232202962.83 119.476623 119.607343 25.Mar.2021 EUR 5.460016 42139850 230084255.9 118.386473 118.519785 24.Mar.2021 EUR 5.460672 42139850 230111899.57 118.400696 118.544745 23.Mar.2021 EUR 5.457393 42139850 229973725.89 118.3296 118.475889 22.Mar.2021 EUR 5.466607 42139850 230362034.07 118.529382 118.674219 19.Mar.2021 EUR 5.468033 41634850 227660762.06 118.560301 118.704353 18.Mar.2021 EUR 5.513511 41634850 229554208.21 119.546375 119.685497 17.Mar.2021 EUR 5.485845 41634850 228402342.18 118.946509 119.092621 16.Mar.2021 EUR 5.490371 41634850 228590797.72 119.044643 119.194216 15.Mar.2021 EUR 5.461635 40884850 223298161.33 118.421577 118.568092 12.Mar.2021 EUR 5.465012 40884850 223436224.81 118.494798 118.64103 11.Mar.2021 EUR 5.47715 43284862 237077724.12 118.75798 118.90759 10.Mar.2021 EUR 5.44045 44362580 241352416.7 117.962234 118.109726 09.Mar.2021 EUR 5.405059 44362580 239782386 117.194871 117.342328 08.Mar.2021 EUR 5.372868 57070159 306630470.71 116.496891 116.636226 05.Mar.2021 EUR 5.254603 57070159 299881080.58 113.932618 114.075655 04.Mar.2021 EUR 5.300955 57470159 304646782.61 114.937642 115.083163 03.Mar.2021 EUR 5.315003 57470159 305454082.12 115.242237 115.389411 02.Mar.2021 EUR 5.309736 57470159 305151423.48 115.128036 115.284893 01.Mar.2021 EUR 5.311174 57470159 305234027.16 115.159215 115.318502 26.Feb.2021 EUR 5.220907 57505217 300229405.55 113.202006 113.359333 25.Feb.2021 EUR 5.288085 57505217 304092512.06 114.658589 114.812606 24.Feb.2021 EUR 5.297704 57505217 304645634.48 114.867152 115.022075 23.Feb.2021 EUR 5.27826 57505217 303527520.45 114.445559 114.60928 22.Feb.2021 EUR 5.298416 59505217 315283394.35 114.88259 115.048359 19.Feb.2021 EUR 5.326725 59505217 316967942.57 115.496399 115.665018 18.Feb.2021 EUR 5.282335 59549217 314558922.5 114.533915 114.702988 17.Feb.2021 EUR 5.317849 59349217 315610191.39 115.303945 115.475549 16.Feb.2021 EUR 5.358725 59349217 318036135.84 116.190237 116.363668 15.Feb.2021 EUR 5.365913 59572313 319659864.04 116.34609 116.52019 12.Feb.2021 EUR 5.314393 59572313 316590713.97 115.229011 115.404901 11.Feb.2021 EUR 5.28795 52422313 277206614.32 114.655662 114.829014 10.Feb.2021 EUR 5.281538 51425876 271607739.95 114.059135 114.23222 09.Feb.2021 EUR 5.299732 51463703 272743853.78 114.452049 114.621661 08.Feb.2021 EUR 5.310186 51058703 271131226.32 114.677812 114.845606 05.Feb.2021 EUR 5.295531 40608703 215044659.56 114.361325 114.531132 04.Feb.2021 EUR 5.27759 40608703 214316092.88 113.973874 114.144635 03.Feb.2021 EUR 5.23377 40608703 212536644.39 113.027546 113.203695 02.Feb.2021 EUR 5.205556 40608703 211390895.16 112.418241 112.592448 01.Feb.2021 EUR 5.127068 40608703 208203609.6 110.723229 110.894948 29.Jan.2021 EUR 5.059336 40608703 205453096.5 109.260501 109.427998 28.Jan.2021 EUR 5.148638 40608703 209079549.31 111.18905 111.357009 27.Jan.2021 EUR 5.121072 40608703 207960129.86 110.59374 110.758061 26.Jan.2021 EUR 5.193333 40608703 210894532.25 112.154275 112.321083 25.Jan.2021 EUR 5.150633 40608703 209160541.35 111.232134 111.400982 22.Jan.2021 EUR 5.217891 40608703 211891798.03 112.684626 112.854709 21.Jan.2021 EUR 5.248304 40608703 213126835.58 113.341419 113.510276 20.Jan.2021 EUR 5.250151 40608703 213201862.98 113.381307 113.55118 19.Jan.2021 EUR 5.210064 40495146 210982332.21 112.515595 112.683415 18.Jan.2021 EUR 5.22005 40495146 211386691.8 112.731251 112.903622 15.Jan.2021 EUR 5.209171 40495146 210946175.88 112.49631 112.671335 14.Jan.2021 EUR 5.272563 40458245 213318669.21 113.865312 114.041665 13.Jan.2021 EUR 5.242076 40458245 212085222.77 113.20692 113.381667 12.Jan.2021 EUR 5.233154 40458245 211724231.93 113.014243 113.189049 11.Jan.2021 EUR 5.235388 40458245 211814636.82 113.062488 113.23582 08.Jan.2021 EUR 5.27494 40458245 213414824.16 113.916645 114.091286 07.Jan.2021 EUR 5.23835 40458245 211934456.7 113.126454 113.299338 06.Jan.2021 EUR 5.2134 40458245 210925039.42 112.587639 112.759227 05.Jan.2021 EUR 5.143058 40458245 208079126.54 111.068546 111.240284 04.Jan.2021 EUR 5.163476 40458245 208905204.17 111.509489 111.682764 31.Dec.2020 EUR 5.12681 40458245 207421774.48 110.717657 110.899919 30.Dec.2020 EUR 5.153393 40408245 208239586.11 111.291738 111.475515 29.Dec.2020 EUR 5.167732 40105668 207255353.66 111.601401 111.786224 24.Dec.2020 EUR 5.107925 40105668 204856748.12 110.30982 110.490414 23.Dec.2020 EUR 5.103356 40468757 206526509.21 110.211149 110.391404 22.Dec.2020 EUR 5.048372 40468757 204301349.83 109.023724 109.204971 21.Dec.2020 EUR 4.98127 40081465 199656602.58 107.574601 107.752932 18.Dec.2020 EUR 5.106042 40081465 204657675.54 110.269155 110.449863 17.Dec.2020 EUR 5.119413 40081465 205193580.99 110.557913 110.738961 16.Dec.2020 EUR 5.102555 41181465 210130714.95 110.19385 110.374587 15.Dec.2020 EUR 5.071045 41181465 208833069.51 109.513366 109.691915 14.Dec.2020 EUR 5.045759 41181465 207791780.65 108.967294 109.14423 11.Dec.2020 EUR 5.021312 41181465 206784996.19 108.439341 108.615989 10.Dec.2020 EUR 5.066719 41181465 208654948.93 109.419943 109.595589 09.Dec.2020 EUR 5.07764 41181465 209104671.92 109.65579 109.831135 08.Dec.2020 EUR 5.073074 41181465 208916647.66 109.557184 109.736828 07.Dec.2020 EUR 5.073343 41301465 209536533.59 109.562993 109.741894 04.Dec.2020 EUR 5.090081 41301465 210227802.91 109.924464 110.10857 03.Dec.2020 EUR 5.055135 41301465 208784499.72 109.169777 109.35229 02.Dec.2020 EUR 5.060025 41301465 208986485.44 109.27538 109.460866 01.Dec.2020 EUR 5.066567 40817344 206803826.45 109.41666 109.599002 30.Nov.2020 EUR 5.027701 40744725 204852312.68 108.577317 108.758025 27.Nov.2020 EUR 5.075349 40744725 206793726.48 109.606314 109.79174 26.Nov.2020 EUR 5.042013 40744725 205435464.49 108.886396 109.067452 25.Nov.2020 EUR 5.04616 40744725 205604431.18 108.975954 109.158877 24.Nov.2020 EUR 5.038165 40744725 205278673.71 108.803296 108.985372 23.Nov.2020 EUR 4.976244 40744725 202755702.76 107.466061 107.645515 20.Nov.2020 EUR 4.98353 40744725 203052569.16 107.623408 107.803938 19.Nov.2020 EUR 4.960202 40744725 202102085.81 107.119621 107.299511 18.Nov.2020 EUR 4.99565 40744725 203546399.6 107.885149 108.064177 17.Nov.2020 EUR 4.972667 40744725 202609964 107.388813 107.567175 16.Nov.2020 EUR 4.972543 40744725 202604929.86 107.386135 107.564576 13.Nov.2020 EUR 4.915339 40744725 200274151 106.150768 106.324941 12.Nov.2020 EUR 4.901252 40744725 199700180.37 105.846547 106.023788 11.Nov.2020 EUR 4.946223 40857725 202091458.69 106.817733 106.989929 10.Nov.2020 EUR 4.911239 40857725 200662069.88 106.062225 106.230866 09.Nov.2020 EUR 4.858997 40857725 198527592.51 104.934016 105.100244 06.Nov.2020 EUR 4.610487 40857725 188374047.91 99.567239 99.72899 05.Nov.2020 EUR 4.62885 40857725 189124311.91 99.963803 100.125156 04.Nov.2020 EUR 4.561858 40857725 186387140.11 98.517056 98.673709 03.Nov.2020 EUR 4.475342 40936648 183205505.8 96.648672 96.802495 02.Nov.2020 EUR 4.370591 40936648 178917356.69 94.386489 94.540333 30.Oct.2020 EUR 4.293797 40936648 175773664.41 92.72806 92.878715 29.Oct.2020 EUR 4.291273 40936648 175670333.91 92.673552 92.827289 28.Oct.2020 EUR 4.294675 40936648 175809626.31 92.747021 92.895262 27.Oct.2020 EUR 4.440596 40936648 181783118.38 95.898304 96.053504 26.Oct.2020 EUR 4.494217 40936648 183978194.46 97.056293 97.215646 23.Oct.2020 EUR 4.602822 40936648 188424115.38 99.401707 99.563843 22.Oct.2020 EUR 4.567898 40936648 186994462.66 98.647495 98.809609 21.Oct.2020 EUR 4.572545 41096648 187916306.35 98.747851 98.908946 20.Oct.2020 EUR 4.643859 41096648 190847067.47 100.287935 100.45033 19.Oct.2020 EUR 4.654375 41096648 191279225.7 100.515036 100.658255 16.Oct.2020 EUR 4.66082 41096648 191544107.94 100.654222 100.813355 15.Oct.2020 EUR 4.594706 41096648 188827050.39 99.226436 99.385109 14.Oct.2020 EUR 4.696724 41096648 193019649.05 101.429598 101.589813 13.Oct.2020 EUR 4.69342 41096648 192883830.35 101.358245 101.51783 12.Oct.2020 EUR 4.72286 41196648 194566040.44 101.994026 102.154094 09.Oct.2020 EUR 4.689061 41196648 193173602.15 101.264109 101.423501 08.Oct.2020 EUR 4.668628 41196648 192331836.43 100.822842 100.980088 07.Oct.2020 EUR 4.63203 41196648 190824140.74 100.032478 100.189009 06.Oct.2020 EUR 4.631443 41196648 190799953.14 100.019801 100.175042 05.Oct.2020 EUR 4.611356 41196648 189972425.71 99.586006 99.739541 02.Oct.2020 EUR 4.561204 41196648 187906323.68 98.502932 98.655905 01.Oct.2020 EUR 4.561021 41196648 187898809.72 98.49898 98.652082 30.Sep.2020 EUR 4.548 41116648 186998521.77 98.217781 98.372698 29.Sep.2020 EUR 4.563948 41116648 187654282.56 98.562191 98.715982 28.Sep.2020 EUR 4.580559 40816648 186963088.46 98.92092 99.073951 25.Sep.2020 EUR 4.467752 40816648 182358688.43 96.48476 96.634255 24.Sep.2020 EUR 4.490965 40816648 183306173.13 96.986064 97.14706 23.Sep.2020 EUR 4.518302 40316648 182162808.48 97.576429 97.739161 22.Sep.2020 EUR 4.496952 40316648 181302034.71 97.115358 97.275774 21.Sep.2020 EUR 4.490867 40316648 181056713.84 96.983947 97.144797 18.Sep.2020 EUR 4.659274 40316648 187846322.6 100.620834 100.787284 17.Sep.2020 EUR 4.699486 40288272 189334195.13 101.489245 101.657481 16.Sep.2020 EUR 4.728238 40288272 190492558.55 102.110168 102.279812 15.Sep.2020 EUR 4.710657 40288272 189784240.28 101.730492 101.897769 14.Sep.2020 EUR 4.689579 40288272 188935051.34 101.275296 101.440629 11.Sep.2020 EUR 4.684359 40288272 188724758.67 101.162565 101.325851 10.Sep.2020 EUR 4.683329 40288272 188683270.53 101.140322 101.303401 09.Sep.2020 EUR 4.695064 40288272 189156032.21 101.393749 101.556634 08.Sep.2020 EUR 4.614534 40288272 185911621.05 99.654637 99.81861 07.Sep.2020 EUR 4.676169 40288272 188394804.99 100.985696 101.152338 04.Sep.2020 EUR 4.600545 40288272 185348034.74 99.352534 99.518991 03.Sep.2020 EUR 4.654876 40288272 187536931.88 100.525856 100.693007 02.Sep.2020 EUR 4.709906 40288272 189754008.57 101.714274 101.884421 01.Sep.2020 EUR 4.635304 40288272 186748426.76 100.103183 100.272026 31.Aug.2020 EUR 4.631879 40288272 186610418.87 100.029217 100.198392 28.Aug.2020 EUR 4.681059 40288272 188591794.3 101.091299 101.260112 27.Aug.2020 EUR 4.697035 40288272 189235452.54 101.436314 101.609804 26.Aug.2020 EUR 4.735276 40288272 190776124.77 102.26216 102.437309 25.Aug.2020 EUR 4.692334 40288272 189046059.71 101.334792 101.508012 24.Aug.2020 EUR 4.693593 40288272 189096785.12 101.361981 101.535489 21.Aug.2020 EUR 4.600905 40288272 185362524.91 99.360308 99.531051 20.Aug.2020 EUR 4.612445 40288272 185827471.33 99.609524 99.777182 19.Aug.2020 EUR 4.669385 40288272 188121474.38 100.83919 101.009727 18.Aug.2020 EUR 4.640112 40288272 186942130.79 100.207015 100.375107 17.Aug.2020 EUR 4.663512 40288272 187884870.14 100.712357 100.878574 14.Aug.2020 EUR 4.655415 40288272 187558627.57 100.537496 100.701325 13.Aug.2020 EUR 4.712188 40288272 189845938.55 101.763556 101.93273 12.Aug.2020 EUR 4.807232 39520272 189983155.47 102.297922 102.464749 11.Aug.2020 EUR 4.757897 39520272 188033401.82 101.248073 101.416714 10.Aug.2020 EUR 4.662702 39520272 184271284.44 99.222323 99.388989 07.Aug.2020 EUR 4.651577 39520272 183831625.68 98.985583 99.149885 06.Aug.2020 EUR 4.63329 39520272 183108884.69 98.596436 98.758178 05.Aug.2020 EUR 4.668446 39520272 184498260.08 99.344556 99.508473 04.Aug.2020 EUR 4.641162 39587498 183731999.78 98.763952 98.926026 03.Aug.2020 EUR 4.637302 50726241 235232930.88 98.681811 98.841304 31.Jul.2020 EUR 4.541351 50726241 230365713.93 96.639973 96.797183 30.Jul.2020 EUR 4.586242 50726241 232642864.2 97.595254 97.758503 29.Jul.2020 EUR 4.710107 50726241 238926061.24 100.231102 100.393361 28.Jul.2020 EUR 4.708914 50726241 238865536 100.205715 100.367046 27.Jul.2020 EUR 4.706993 50726241 238768095.97 100.164836 100.325228 24.Jul.2020 EUR 4.72044 50726241 239450196.29 100.450988 100.613462 23.Jul.2020 EUR 4.808926 50726241 243938781.76 102.333971 102.49901 22.Jul.2020 EUR 4.805469 50726241 243763410.07 102.260406 102.426213 21.Jul.2020 EUR 4.84369 50726241 245702220.37 103.073749 103.237223 20.Jul.2020 EUR 4.822563 50726241 244630529.31 102.624166 102.786286 17.Jul.2020 EUR 4.781373 50726241 242541097.55 101.747643 101.91202 16.Jul.2020 EUR 4.784286 50726241 242688876.26 101.809631 101.975156 15.Jul.2020 EUR 4.796644 50726241 243315768.89 102.07261 102.236294 14.Jul.2020 EUR 4.72585 50559276 238935602.45 100.566113 100.732689 13.Jul.2020 EUR 4.765041 50559276 240917054.43 101.400098 101.576337 10.Jul.2020 EUR 4.698908 50559276 237573432.97 99.992787 100.169041 09.Jul.2020 EUR 4.652996 50559276 235252145.4 99.01578 99.189468 08.Jul.2020 EUR 4.691154 50559276 237181355.68 99.827782 100.005658 07.Jul.2020 EUR 4.731556 50559276 239224078.44 100.687537 100.866349 06.Jul.2020 EUR 4.764483 50559276 240888818.94 101.388223 101.588664 03.Jul.2020 EUR 4.68586 50559276 236913690.36 99.715126 99.914254 02.Jul.2020 EUR 4.715371 50559276 238405747.35 100.34312 100.552755 01.Jul.2020 EUR 4.601508 50559276 232648938.85 97.920115 98.123407 30.Jun.2020 EUR 4.604239 50559276 232787038.42 97.97823 98.182244 29.Jun.2020 EUR 4.596621 50559276 232401838.77 97.816119 98.018025 26.Jun.2020 EUR 4.562148 50559276 230658934.01 97.082534 97.302328 25.Jun.2020 EUR 4.581605 50559276 231642644.14 97.496579 97.714596 24.Jun.2020 EUR 4.544811 50559276 229782354.63 96.713602 96.931186 23.Jun.2020 EUR 4.684645 50559276 236852281.5 99.68927 99.912212 22.Jun.2020 EUR 4.611546 50559276 233156468.31 98.133723 98.362606 19.Jun.2020 EUR 4.641221 50559276 234656815.83 98.765207 98.998001 18.Jun.2020 EUR 4.622225 50559276 233696362.2 98.360972 98.603931 17.Jun.2020 EUR 4.650245 50559276 235113029.44 98.957238 99.204761 16.Jun.2020 EUR 4.62204 50559276 233687041.96 98.357036 98.597866 15.Jun.2020 EUR 4.48356 50559276 226685597.75 95.410181 95.652593 12.Jun.2020 EUR 4.496945 50489276 227047522.64 95.695013 95.937508 11.Jun.2020 EUR 4.480476 49773704 223009921.31 95.344553 95.583285 10.Jun.2020 EUR 4.680388 49773704 232960251.47 99.598681 99.84793 09.Jun.2020 EUR 4.715776 49773704 234721647.32 100.351738 100.604031 08.Jun.2020 EUR 4.77867 49773704 237852108.89 101.690123 101.949393 05.Jun.2020 EUR 4.79827 49773704 238827701.09 102.107211 102.367687 04.Jun.2020 EUR 4.665528 49773704 232220648.82 99.282461 99.542143 03.Jun.2020 EUR 4.672804 49773704 232582808.74 99.437294 99.695603 02.Jun.2020 EUR 4.531141 49773704 225531686.52 96.422704 96.682471 01.Jun.2020 EUR 4.430043 49773704 220499660.3 94.271339 94.524472 29.May.2020 EUR 4.386694 49773704 218342043.27 93.348872 93.606288 28.May.2020 EUR 4.448686 49773704 221427598.13 94.668062 94.928367 27.May.2020 EUR 4.388809 49823204 218664535.21 93.393879 93.656708 26.May.2020 EUR 4.335076 49823204 215987402.88 92.25044 92.514261 22.May.2020 EUR 4.188285 49823204 208673804.95 89.126727 89.378789 21.May.2020 EUR 4.177331 49823204 208128037.37 88.893626 89.143231 20.May.2020 EUR 4.221395 49823204 210323437.73 89.831308 90.083956 19.May.2020 EUR 4.167135 49823204 207620051.87 88.676655 88.928558 18.May.2020 EUR 4.198134 49823204 209164494.24 89.336314 89.596476 15.May.2020 EUR 4.006823 49823204 199632768.28 85.265215 85.52597 14.May.2020 EUR 3.992745 47104019 188074359.54 84.965635 85.229877 13.May.2020 EUR 4.06919 47104019 191675240.47 86.592385 86.861348 12.May.2020 EUR 4.164361 47104019 196158179.4 88.617624 88.886684 11.May.2020 EUR 4.160708 47104019 195986080.08 88.539888 88.81344 07.May.2020 EUR 4.146122 47104019 195299031.92 88.229498 88.507926 06.May.2020 EUR 4.087222 46865499 191549710.19 86.976106 87.262954 05.May.2020 EUR 4.122404 46865499 193198551.21 87.724779 88.011693 04.May.2020 EUR 4.0328 46865499 188999185.01 85.818005 86.10918 01.May.2020 EUR 4.182705 46865499 196024592.12 89.007985 89.339792 30.Apr.2020 EUR 4.184531 46865499 196110147.55 89.046842 89.378275 29.Apr.2020 EUR 4.268807 46865499 200059799.67 90.840236 91.177605 28.Apr.2020 EUR 4.168165 46865499 195343162.89 88.698573 89.038553 27.Apr.2020 EUR 4.106588 45036608 184946814.05 87.388214 87.725699 24.Apr.2020 EUR 4.009822 45036608 180588816.72 85.329033 85.660376 23.Apr.2020 EUR 4.059808 44810018 181920073.14 86.392736 86.729876 22.Apr.2020 EUR 4.023535 44810018 180294708.23 85.620846 85.951575 21.Apr.2020 EUR 3.957171 44810018 177320945.04 84.20862 84.533853 20.Apr.2020 EUR 4.100773 44810018 183755746.56 87.264471 87.601236 17.Apr.2020 EUR 4.083153 44810018 182966178.74 86.889517 87.22443 16.Apr.2020 EUR 3.977798 44810018 178245228.24 84.647563 84.974678 15.Apr.2020 EUR 3.968636 44810018 177834677.11 84.452595 84.780224 14.Apr.2020 EUR 4.121399 44810018 184679995.56 87.703393 88.029052 09.Apr.2020 EUR 4.0982 44810018 183640446 87.209718 87.547999 08.Apr.2020 EUR 4.02913 44643052 179872680.18 85.739908 86.071527 07.Apr.2020 EUR 4.026451 52850644 212800558.71 85.682899 86.012592 06.Apr.2020 EUR 3.939986 52850644 208230803.73 83.842923 84.170138 03.Apr.2020 EUR 3.764946 52850644 198979836.98 80.118071 80.434077 02.Apr.2020 EUR 3.806909 52850644 201197635.37 81.011044 81.339276 01.Apr.2020 EUR 3.789471 52850644 200275984.04 80.639963 80.966114 31.Mar.2020 EUR 3.92824 52850644 207610051.09 83.592968 83.93303 30.Mar.2020 EUR 3.883627 52850644 205252222.15 82.643603 82.980876 27.Mar.2020 EUR 3.850972 52300644 201408362.76 81.948705 82.293969 26.Mar.2020 EUR 4.009012 52300644 209673942.22 85.311797 85.668518 25.Mar.2020 EUR 3.928445 43347723 170289184.86 83.59733 83.943957 24.Mar.2020 EUR 3.8186 43347723 165527637.44 81.259828 81.597937 23.Mar.2020 EUR 3.516593 43317723 152330817.49 74.833118 75.155221 20.Mar.2020 EUR 3.613603 43317723 156533056.38 76.897491 77.229491 19.Mar.2020 EUR 3.487811 43317723 151084056.41 74.220637 74.53924 18.Mar.2020 EUR 3.385413 43317723 146648390.21 72.041607 72.351049 17.Mar.2020 EUR 3.554913 43317723 153990755.41 75.648567 75.970539 16.Mar.2020 EUR 3.467423 43317723 150200904.57 73.78678 74.104963 13.Mar.2020 EUR 3.680103 43317723 159413694.03 78.312611 78.646983 12.Mar.2020 EUR 3.62195 43317723 156894669.5 77.075115 77.397149 11.Mar.2020 EUR 4.140383 43317723 179351977.86 88.107372 88.481793 10.Mar.2020 EUR 4.161919 42828824 178250109.47 88.565658 88.941043 09.Mar.2020 EUR 4.228917 42590308 180110918.02 89.991376 90.371023 06.Mar.2020 EUR 4.600333 42590308 195929624.6 97.895111 98.311013 05.Mar.2020 EUR 4.77543 42590308 203387044.45 101.621176 102.055317 04.Mar.2020 EUR 4.859895 42590308 206984428.17 103.418591 103.859576 03.Mar.2020 EUR 4.79708 42590308 204309126.29 102.081888 102.519891 02.Mar.2020 EUR 4.750872 42590308 202341132.63 101.098581 101.529839 28.Feb.2020 EUR 4.743884 42590308 202043505.99 100.949877 101.382176 27.Feb.2020 EUR 4.91108 42590308 209164416.57 104.507808 104.953356 26.Feb.2020 EUR 5.082549 42590308 216467359.3 108.15667 108.616727 25.Feb.2020 EUR 5.073167 42590308 216067754.51 107.957021 108.417903 24.Feb.2020 EUR 5.172127 42590308 220282514.8 110.06289 110.530996 21.Feb.2020 EUR 5.381146 42590308 229184669.81 114.510815 114.996197 20.Feb.2020 EUR 5.416356 42590308 230684311.3 115.260084 115.743997 19.Feb.2020 EUR 5.46706 42590308 232843796.63 116.339066 116.827672 18.Feb.2020 EUR 5.42157 42710308 231556926.88 115.371038 115.854285 17.Feb.2020 EUR 5.446896 42710308 232638629.54 115.909976 116.396056 14.Feb.2020 EUR 5.432102 42710308 232006791.17 115.595159 116.080498 13.Feb.2020 EUR 5.43571 42710308 232160883.93 115.671938 116.155755 12.Feb.2020 EUR 5.464969 42532423 232438391.54 115.832793 116.31592 11.Feb.2020 EUR 5.423692 42532423 230682798.35 114.957906 115.435906 10.Feb.2020 EUR 5.37635 42532423 228669219.74 113.954468 114.42741 07.Feb.2020 EUR 5.380859 42801284 230307686.47 114.050039 114.523785 06.Feb.2020 EUR 5.395606 42801284 230938907.28 114.362609 114.838 05.Feb.2020 EUR 5.354815 42801284 229192988.94 113.498023 113.977983 04.Feb.2020 EUR 5.287332 42670347 225612297.06 112.067687 112.541351 03.Feb.2020 EUR 5.200635 42670347 221912901.63 110.2301 110.699839 31.Jan.2020 EUR 5.172759 42670347 220723431.33 109.639254 110.104526 30.Jan.2020 EUR 5.238804 42670347 223541610.85 111.039111 111.508682 29.Jan.2020 EUR 5.297463 42670347 226044593.33 112.282418 112.756767 28.Jan.2020 EUR 5.275869 42670347 225123175.89 111.824723 112.297166 27.Jan.2020 EUR 5.218289 42670347 222666224.03 110.604285 111.069681 24.Jan.2020 EUR 5.349196 42670347 228252068.73 113.378926 113.854173 23.Jan.2020 EUR 5.297286 42670347 226037055.57 112.278667 112.74956 22.Jan.2020 EUR 5.335894 42670347 227684455.48 113.096983 113.570167 21.Jan.2020 EUR 5.354306 42670347 228470107.33 113.487235 113.96145 20.Jan.2020 EUR 5.37302 42670347 229268666.56 113.883887 114.358061 17.Jan.2020 EUR 5.375707 41811292 224765282.88 113.94084 114.417535 16.Jan.2020 EUR 5.332469 41849292 223160090.81 113.024388 113.498018 15.Jan.2020 EUR 5.321421 41849292 222697732.74 112.79022 113.2621 14.Jan.2020 EUR 5.329179 41849292 223022401.88 112.954655 113.426881 13.Jan.2020 EUR 5.324478 41849292 222825661.58 112.855015 113.32833 10.Jan.2020 EUR 5.333728 41849292 223212779.73 113.051074 113.522333 09.Jan.2020 EUR 5.338115 41849292 223396363.13 113.144058 113.615722 08.Jan.2020 EUR 5.310459 41849292 222238949.99 112.557875 113.026514 07.Jan.2020 EUR 5.292942 41849292 221505907.45 112.186594 112.652655 06.Jan.2020 EUR 5.278888 41849292 220917754.88 111.888712 112.35373 03.Jan.2020 EUR 5.305322 41849292 222024006.77 112.448994 112.926273 02.Jan.2020 EUR 5.329286 41849292 223026853.02 112.956923 113.433782 31.Dec.2019 EUR 5.263711 41849292 220282598.95 111.567028 112.038127 30.Dec.2019 EUR 5.271992 41849292 220629146.03 111.742548 112.215727 27.Dec.2019 EUR 5.316526 41849292 222492876.16 112.686468 113.161963 24.Dec.2019 EUR 5.310737 41849292 222250614.46 112.563768 113.037073 23.Dec.2019 EUR 5.310048 41849292 222221775.2 112.549164 113.021832 20.Dec.2019 EUR 5.310186 41849292 222227549.76 112.552089 113.024394 19.Dec.2019 EUR 5.267269 41849292 220431513.13 111.642441 112.109979 18.Dec.2019 EUR 5.261558 41849292 220192499.16 111.521394 111.987529 17.Dec.2019 EUR 5.269667 41849292 220531848.98 111.693268 112.159574 16.Dec.2019 EUR 5.291683 41849292 221453222.15 112.159908 112.630782 13.Dec.2019 EUR 5.235085 41849292 219084613.01 110.960285 111.425172 12.Dec.2019 EUR 5.207069 41849292 217912191.5 110.366472 110.82957 11.Dec.2019 EUR 5.182051 41849292 216865192.28 109.836202 110.298505 10.Dec.2019 EUR 5.166531 41849292 216215672.5 109.507248 109.96819 09.Dec.2019 EUR 5.17177 41849292 216434954.34 109.618291 110.079517 06.Dec.2019 EUR 5.193537 41849292 217345851.88 110.079654 110.541554 05.Dec.2019 EUR 5.137256 41849292 214990532.47 108.88675 109.347805 04.Dec.2019 EUR 5.147164 41849292 215405199.11 109.096755 109.558446 03.Dec.2019 EUR 5.086717 41849292 212875510.15 107.81555 108.272937 02.Dec.2019 EUR 5.109683 41849292 213836622.6 108.302326 108.760903 29.Nov.2019 EUR 5.204877 41849292 217820423.22 110.320011 110.790707 28.Nov.2019 EUR 5.213945 41849292 218199941.34 110.512212 110.983281 27.Nov.2019 EUR 5.227359 41849292 218761310.21 110.796529 111.267783 26.Nov.2019 EUR 5.220621 41849292 218479310.15 110.653713 111.123754 25.Nov.2019 EUR 5.211599 41849292 218101736.61 110.462487 110.931322 22.Nov.2019 EUR 5.178894 41799292 216474134.55 109.769288 110.238244 21.Nov.2019 EUR 5.16464 41799292 215878319.9 109.467167 109.933656 20.Nov.2019 EUR 5.179576 41799292 216502649.29 109.783744 110.25652 19.Nov.2019 EUR 5.194479 41799292 217125562.8 110.09962 110.573952 18.Nov.2019 EUR 5.204945 41799292 217563022.26 110.321452 110.80126 15.Nov.2019 EUR 5.212849 41799292 217893406.68 110.488982 110.969864 14.Nov.2019 EUR 5.179777 41799292 216511052.18 109.788004 110.265366 13.Nov.2019 EUR 5.19457 41799292 217129386.38 110.101549 110.580452 12.Nov.2019 EUR 5.218677 41799292 218137023.52 110.612509 111.093208 11.Nov.2019 EUR 5.198586 41799292 217297218.73 110.18667 110.665201 08.Nov.2019 EUR 5.202994 41799292 217481473.06 110.2801 110.75864 07.Nov.2019 EUR 5.215429 41799292 218001275.25 110.543666 111.023784 06.Nov.2019 EUR 5.189173 41799292 216903772.74 109.987157 110.463032 05.Nov.2019 EUR 5.178934 41799292 216475788.98 109.770136 110.246193 04.Nov.2019 EUR 5.163409 41799292 215826876.67 109.441076 109.918524 01.Nov.2019 EUR 5.105813 41799292 213419374.27 108.220299 108.691306 31.Oct.2019 EUR 5.070059 41799292 211924903.4 107.462475 107.92675 30.Oct.2019 EUR 5.091554 41799292 212823376.11 107.918073 108.386504 29.Oct.2019 EUR 5.090258 41799292 212769199.48 107.890603 108.36528 28.Oct.2019 EUR 5.09502 41799292 212968251.6 107.991536 108.465267 25.Oct.2019 EUR 5.085097 41799292 212553490.99 107.781213 108.253308 24.Oct.2019 EUR 5.078774 41799292 212289195.12 107.647194 108.117074 23.Oct.2019 EUR 5.055487 41799292 211315798.59 107.153614 107.620319 22.Oct.2019 EUR 5.059424 41799292 211480350.91 107.237061 107.705276 21.Oct.2019 EUR 5.056954 41799292 211377132.52 107.184708 107.651487 18.Oct.2019 EUR 5.027476 41799292 210144975.71 106.559907 107.023303 17.Oct.2019 EUR 5.044289 41799292 210847735.03 106.916267 107.380961 16.Oct.2019 EUR 5.052503 41799292 211191056.55 107.090367 107.557476 15.Oct.2019 EUR 5.052514 41799292 211191522.1 107.0906 107.556677 14.Oct.2019 EUR 4.997171 41799292 208878230.39 105.917577 106.380906 11.Oct.2019 EUR 5.011278 41799292 209467894.75 106.216582 106.679887 10.Oct.2019 EUR 4.910016 41799292 205235201.5 104.070283 104.52782 09.Oct.2019 EUR 4.871248 41799292 203614756.93 103.248575 103.704825 08.Oct.2019 EUR 4.835201 41799292 202108009 102.484541 102.936884 07.Oct.2019 EUR 4.89278 41839292 204710468.81 103.704957 104.162807 04.Oct.2019 EUR 4.860957 41839292 203379009.01 103.030452 103.485427 03.Oct.2019 EUR 4.818694 41484292 199900146.91 102.134666 102.584372 02.Oct.2019 EUR 4.814245 41484292 199715573.04 102.040368 102.490163 01.Oct.2019 EUR 4.950081 41484292 205350624.18 104.919481 105.380688 30.Sep.2019 EUR 5.009525 41484292 207816623.2 106.179426 106.644633 27.Sep.2019 EUR 4.983758 41484292 206747676.75 105.633282 106.097613 26.Sep.2019 EUR 4.959747 44094623 218698175.48 105.124356 105.598741 25.Sep.2019 EUR 4.931368 44094623 217446847.87 104.522849 104.994133 24.Sep.2019 EUR 4.95898 44094623 218664384.89 105.108099 105.581836 23.Sep.2019 EUR 4.963685 44094623 218871839.27 105.207824 105.681257 20.Sep.2019 EUR 5.010013 44094623 220914667.51 106.18977 106.670644 19.Sep.2019 EUR 4.998658 44094623 220413972.47 105.949095 106.431553 18.Sep.2019 EUR 4.966492 44094623 218995593.18 105.26732 105.747401 17.Sep.2019 EUR 4.961933 44219623 219414842.56 105.17069 105.64896 16.Sep.2019 EUR 4.965847 44219623 219587923.66 105.253649 105.731441 13.Sep.2019 EUR 5.008003 44219623 221452025.88 106.147167 106.6292 12.Sep.2019 EUR 4.992309 44144447 220382761.84 105.814524 106.29499 11.Sep.2019 EUR 4.967546 44144447 219289584.33 105.28966 105.768807 10.Sep.2019 EUR 4.944351 44144447 218265641.5 104.79803 105.273961 09.Sep.2019 EUR 4.935585 44144447 217878712.46 104.61223 105.086268 06.Sep.2019 EUR 4.933592 44144447 217790709.32 104.569988 105.043482 05.Sep.2019 EUR 4.922166 44144447 217286306.08 104.327808 104.801984 04.Sep.2019 EUR 4.871807 44144447 215063244.49 103.260423 103.73081 03.Sep.2019 EUR 4.820962 44144447 212818722.16 102.182738 102.647524 02.Sep.2019 EUR 4.839303 44144447 213628381.43 102.571485 103.036582 30.Aug.2019 EUR 4.829206 44144447 213182669.68 102.357474 102.82045 29.Aug.2019 EUR 4.796104 44144447 211721371.78 101.65586 102.114485 28.Aug.2019 EUR 4.734861 44144447 209017849.39 100.357783 100.811193 27.Aug.2019 EUR 4.746393 44144447 209526923.16 100.60221 101.057671 23.Aug.2019 EUR 4.696467 44144447 207322944.03 99.544003 99.987953 22.Aug.2019 EUR 4.748297 44144447 209610972.22 100.642566 101.092525 21.Aug.2019 EUR 4.775356 44144447 210805464.61 101.216095 101.667253 20.Aug.2019 EUR 4.705474 44144447 207720591.43 99.734911 100.179483 19.Aug.2019 EUR 4.7422 44144447 209341834.04 100.513337 100.962051 16.Aug.2019 EUR 4.682395 44188479 206907942.83 99.24574 99.690659 15.Aug.2019 EUR 4.741481 44188479 209518856.16 97.793551 98.229991 14.Aug.2019 EUR 4.759592 44188479 210319170.08 98.167092 98.610268 13.Aug.2019 EUR 4.857697 44188479 214654249.23 100.190518 100.637118 12.Aug.2019 EUR 4.825468 44188479 213230132.67 99.525792 99.973152 09.Aug.2019 EUR 4.844174 44188479 214056713.25 99.911605 100.363288 08.Aug.2019 EUR 4.903161 43638479 213966501.94 101.128218 101.587964 07.Aug.2019 EUR 4.814779 43638479 210109661.04 99.30533 99.754352 06.Aug.2019 EUR 4.792308 43476655 208353533.96 98.841863 99.285808 05.Aug.2019 EUR 4.811197 43476655 209174790.12 99.231451 99.675386 02.Aug.2019 EUR 4.915107 43476655 213692447.41 101.374606 101.827447 01.Aug.2019 EUR 5.059705 43476655 219979058.13 104.356955 104.818077 31.Jul.2019 EUR 5.02501 43476655 218470639.53 103.641367 104.098402 30.Jul.2019 EUR 5.016169 43576655 218587894.23 103.45902 103.912107 29.Jul.2019 EUR 5.103526 43877186 223928396.25 105.260768 105.721178 26.Jul.2019 EUR 5.111222 45634124 233246164.04 105.419498 105.885606 25.Jul.2019 EUR 5.097287 45634124 232610228.78 105.132087 105.597242 24.Jul.2019 EUR 5.126786 45634124 233956416.72 105.740507 106.208428 23.Jul.2019 EUR 5.113078 45634124 233330843.36 105.457779 105.920085 22.Jul.2019 EUR 5.0499 45634124 230447782.41 104.154726 104.610487 19.Jul.2019 EUR 5.034839 45634124 229760512.65 103.844091 104.301024 18.Jul.2019 EUR 5.03682 45634124 229850876.79 103.884949 104.340482 17.Jul.2019 EUR 5.06297 45634124 231044203.31 104.424296 104.882383 16.Jul.2019 EUR 5.092559 45634124 232394471.55 105.034572 105.494063 15.Jul.2019 EUR 5.068344 45634124 231289461.27 104.535135 104.991843 12.Jul.2019 EUR 5.054271 45634124 230647242.31 104.244878 104.706113 11.Jul.2019 EUR 5.046437 45634124 230289773.04 104.083301 104.541759 10.Jul.2019 EUR 5.05248 45634124 230565498.91 104.207938 104.666101 09.Jul.2019 EUR 5.061055 45634124 230956820.88 104.384799 104.845597 08.Jul.2019 EUR 5.086554 45634124 232120453.83 104.910718 105.375273 05.Jul.2019 EUR 5.096934 45634124 232594126.11 105.124807 105.597941 04.Jul.2019 EUR 5.126623 45634124 233948988.5 105.737146 106.216303 03.Jul.2019 EUR 5.116428 45550900 233057923.73 105.526873 106.006423 02.Jul.2019 EUR 5.063527 45550900 230648243.59 104.435784 104.911814 01.Jul.2019 EUR 5.053603 45550900 230196195.46 104.2311 104.70751 28.Jun.2019 EUR 5.01704 45550900 228530707.2 103.476985 103.949926 27.Jun.2019 EUR 4.974887 45550900 226610581.54 102.607574 103.079871 26.Jun.2019 EUR 4.971391 45550900 226451339.46 102.535469 103.009841 25.Jun.2019 EUR 4.976144 45550900 226667839.7 102.6335 103.107068 24.Jun.2019 EUR 4.990262 45550900 227310947.01 102.924685 103.403745 21.Jun.2019 EUR 5.006984 45550900 228072671.56 103.269578 103.751968 20.Jun.2019 EUR 5.015182 45550900 228446065.96 103.438663 103.916607 19.Jun.2019 EUR 5.002008 45550900 227845984.33 103.166948 103.648918 18.Jun.2019 EUR 4.995439 45550900 227546778.41 103.031462 103.51082 17.Jun.2019 EUR 4.897727 45550900 223095875.34 101.016141 101.495807 14.Jun.2019 EUR 4.896855 45550900 223056152.93 100.998156 101.481338 13.Jun.2019 EUR 4.921135 45550900 224162128.48 101.498934 101.986921 12.Jun.2019 EUR 4.912914 45584895 223954698.87 101.329375 101.816589 11.Jun.2019 EUR 4.935854 45457747 224372846.68 101.802515 102.289094 10.Jun.2019 EUR 4.902537 45457747 222858328.18 101.115348 101.608854 07.Jun.2019 EUR 4.886745 45457747 222140433.31 100.789636 101.290364 06.Jun.2019 EUR 4.833577 45457747 219723560.29 99.693041 100.18925 05.Jun.2019 EUR 4.847141 45457747 220340141.12 99.9728 100.472286 04.Jun.2019 EUR 4.835572 45457747 219814212.24 99.734188 100.230848 03.Jun.2019 EUR 4.791271 45457747 217800421.93 98.820475 99.323175 31.May.2019 EUR 4.770793 45457747 216869504.43 98.398114 98.900139 30.May.2019 EUR 4.820812 45457747 219143292.45 99.429761 99.941549 29.May.2019 EUR 4.79147 45457747 217809461.58 98.824579 99.335277 28.May.2019 EUR 4.862898 45457747 221056397.98 100.297789 100.844028 24.May.2019 EUR 4.854681 45457747 220682875.43 100.128313 100.691773 23.May.2019 EUR 4.824764 45457747 219322904.71 99.511272 100.077607 22.May.2019 EUR 4.908361 45457747 223123041.6 101.235469 101.824723 21.May.2019 EUR 4.911152 45457747 223249943.79 101.293033 101.891447 20.May.2019 EUR 4.878341 45457747 221758421.92 100.616303 101.233922 17.May.2019 EUR 4.941178 45457747 224614861.01 101.912323 102.54357 16.May.2019 EUR 4.960325 45457747 225485220.09 102.307232 102.965856 15.May.2019 EUR 4.891803 45457747 222370360.31 100.893958 101.559326 14.May.2019 EUR 4.864165 43030747 209308677.99 100.323921 100.993361 13.May.2019 EUR 4.80268 43030747 206662911.35 99.055787 99.720681 10.May.2019 EUR 4.869784 43030747 209550466.16 100.439814 101.117735 09.May.2019 EUR 4.853414 43030747 208846062.05 100.102181 100.785509 08.May.2019 EUR 4.936748 43030747 212431970.74 101.820953 102.554142 07.May.2019 EUR 4.922665 43030747 211825970.41 101.53049 102.268187 03.May.2019 EUR 5.042241 43030747 216971407.16 103.996758 104.768731 02.May.2019 EUR 5.031217 43030747 216497039.28 103.769387 104.548649 01.May.2019 EUR 5.055382 43030747 217536894.93 104.267792 105.084304 30.Apr.2019 EUR 5.055433 43030747 217539078.62 104.268844 105.087613 29.Apr.2019 EUR 5.043089 43030747 217007900.12 104.014248 104.848143 26.Apr.2019 EUR 5.030865 43030747 216481880.19 103.762127 104.609023 25.Apr.2019 EUR 5.016743 43030747 215874204.34 103.470859 104.324195 24.Apr.2019 EUR 5.029016 43030747 216402319.3 103.723991 104.589121 23.Apr.2019 EUR 5.035671 45030747 226760032.27 103.861251 104.728725 18.Apr.2019 EUR 5.031163 45030747 226557044.8 103.768273 104.644277 17.Apr.2019 EUR 5.01098 45030747 225648190.97 103.351996 104.226724 16.Apr.2019 EUR 4.991892 45030747 224788657.39 102.958304 103.830927 15.Apr.2019 EUR 4.971773 45030747 223882688.89 102.543348 103.419566 12.Apr.2019 EUR 4.963381 45030747 223504795.79 102.370262 103.244058 11.Apr.2019 EUR 4.938112 45030747 222366880.93 101.849086 102.715653 10.Apr.2019 EUR 4.917187 45030747 221424640.62 101.417506 102.282486 09.Apr.2019 EUR 4.90374 45030747 220819100.2 101.14016 102.01393 08.Apr.2019 EUR 4.93528 45030747 222239349.91 101.790676 102.67441 05.Apr.2019 EUR 4.949379 45030747 222874241.03 102.081469 102.97284 04.Apr.2019 EUR 4.939543 45030747 222431328.67 101.878601 102.773572 03.Apr.2019 EUR 4.936601 44834249 221328805 101.817922 102.714675 02.Apr.2019 EUR 4.879549 44834249 218770917.52 100.641218 101.528706 01.Apr.2019 EUR 4.861305 44834249 217952984.12 100.264934 101.146534 31.Mar.2019 EUR 4.803613 -- -- -- -- 29.Mar.2019 EUR 4.803613 44934266 215846853.87 99.07503 99.945649 28.Mar.2019 EUR 4.760317 44541273 212030622.36 98.182045 99.044651 27.Mar.2019 EUR 4.773415 44541273 212614016.07 98.452193 99.319567 26.Mar.2019 EUR 4.767918 40341273 192343895.91 98.338817 99.215461 25.Mar.2019 EUR 4.736281 39959832 189261031.2 97.6863 98.55809 22.Mar.2019 EUR 4.750197 40011943 190064640.71 97.973319 98.848861 21.Mar.2019 EUR 4.833946 40011943 193415603.84 99.700651 100.591941 20.Mar.2019 EUR 4.837974 40011943 193576759.9 99.783729 100.674581 19.Mar.2019 EUR 4.890544 39780766 194549592.26 100.867991 101.7682 18.Mar.2019 EUR 4.857818 39780766 193247752.89 100.193014 101.098679 15.Mar.2019 EUR 4.848206 39780766 192865353.12 99.994765 100.896702 14.Mar.2019 EUR 4.797749 39780766 190858140.98 98.954084 99.846501 13.Mar.2019 EUR 4.768259 39780766 189685016.03 98.34585 99.233105 12.Mar.2019 EUR 4.744768 39810100 188889724.19 97.861346 98.743691 11.Mar.2019 EUR 4.745855 28810100 136728566.56 97.883765 98.765538 08.Mar.2019 EUR 4.712094 28810100 135755912.15 97.187441 98.060763 07.Mar.2019 EUR 4.747883 28810100 136786990.59 97.925593 98.806854 06.Mar.2019 EUR 4.774421 28810100 137551570.08 98.472942 99.358854 05.Mar.2019 EUR 4.782825 28810100 137793672 98.646275 99.534133 04.Mar.2019 EUR 4.778735 28810100 137675847.48 98.561919 99.452912 01.Mar.2019 EUR 4.770456 26988822 128749008.08 98.391163 99.279979 28.Feb.2019 EUR 4.739923 26988822 127924948.71 97.761417 98.644784 27.Feb.2019 EUR 4.717046 25675942 121114610.16 97.289576 98.168264 26.Feb.2019 EUR 4.730875 27875942 131877622.1 97.574801 98.461678 25.Feb.2019 EUR 4.72301 21215942 100203121.05 97.412584 98.299558 22.Feb.2019 EUR 4.707176 21215942 99867180.89 97.086007 97.96924 21.Feb.2019 EUR 4.698378 21215942 99680521.27 96.904547 97.784477 20.Feb.2019 EUR 4.702288 21215942 99763471.41 96.985191 97.866766 19.Feb.2019 EUR 4.672167 21215942 99124440.06 96.363942 97.241559 18.Feb.2019 EUR 4.681082 21215942 99313578.72 96.547815 97.426961 15.Feb.2019 EUR 4.668704 21215942 99050957.71 96.292517 97.165797 14.Feb.2019 EUR 4.593965 19715942 90574359.59 94.751018 95.611835 13.Feb.2019 EUR 4.63512 19346337 89672611.2 95.098654 95.960991 12.Feb.2019 EUR 4.616666 19346337 89315593.98 94.720033 95.577212 11.Feb.2019 EUR 4.58095 19346337 88624606.77 93.987249 94.83932 08.Feb.2019 EUR 4.537012 17184678 77967097.9 93.085774 93.928822 07.Feb.2019 EUR 4.574069 15552187 71136790.4 93.846072 94.6981 06.Feb.2019 EUR 4.66851 15552187 72605544.05 95.783716 96.657254 05.Feb.2019 EUR 4.663384 15452187 72059489.8 95.678546 96.550713 04.Feb.2019 EUR 4.588852 15072743 69166600.02 94.149374 95.007331 01.Feb.2019 EUR 4.592776 4072743 18705197.75 94.229883 95.085885 31.Jan.2019 EUR 4.579898 4072743 18652748.67 93.965665 94.907547 30.Jan.2019 EUR 4.585629 859964 3943476.24 94.083248 95.033266 29.Jan.2019 EUR 4.571743 859964 3931534.49 93.798349 94.752324 28.Jan.2019 EUR 4.549864 859964 3912719.33 93.349458 94.298516 25.Jan.2019 EUR 4.587061 859964 3944707.85 94.112628 95.06729 24.Jan.2019 EUR 4.53695 859964 3901614.13 93.084502 94.029621 23.Jan.2019 EUR 4.511594 859964 3879808.93 92.564274 93.503311 22.Jan.2019 EUR 4.507087 859964 3875932.78 92.471804 93.408505 21.Jan.2019 EUR 4.527035 859964 3893087.31 92.881076 93.822538 18.Jan.2019 EUR 4.537089 859964 3901733.53 93.087354 94.03425 17.Jan.2019 EUR 4.451163 859964 3827840.42 91.324412 92.255563 16.Jan.2019 EUR 4.456993 859964 3832853.6 91.444026 92.375596 15.Jan.2019 EUR 4.43264 859964 3811911.31 90.944376 91.87001 14.Jan.2019 EUR 4.413714 1139964 5031476.03 90.556072 91.483203 11.Jan.2019 EUR 4.436561 1139964 5057520.61 91.024823 91.956088 10.Jan.2019 EUR 4.444663 1139964 5066755.87 91.191052 92.125767 09.Jan.2019 EUR 4.438263 1139964 5059460.37 91.059743 91.990874 08.Jan.2019 EUR 4.406205 1139964 5022915.53 90.40201 91.325596 07.Jan.2019 EUR 4.369697 1139964 4981297.35 89.652976 90.571922 04.Jan.2019 EUR 4.372628 1139964 4984638.57 89.713111 90.630684 03.Jan.2019 EUR 4.246954 1139964 4841375.69 87.134661 88.029019 02.Jan.2019 EUR 4.298182 919964 3954172.92 88.185704 89.089362 31.Dec.2018 EUR 4.308117 919964 3963312.78 88.38954 89.294952 28.Dec.2018 EUR 4.284309 919964 3941410.89 87.901072 88.797881 27.Dec.2018 EUR 4.217521 919964 3879967.69 86.530784 87.415192 24.Dec.2018 EUR 4.27161 919964 3929727.53 87.640527 88.533089 21.Dec.2018 EUR 4.302872 919964 3958487.69 88.281929 89.184018 20.Dec.2018 EUR 4.311159 919964 3966111.38 88.451953 89.354438 19.Dec.2018 EUR 4.388743 919964 4037485.99 90.043742 90.961187 18.Dec.2018 EUR 4.369795 919964 4020054.21 89.654987 90.566494 17.Dec.2018 EUR 4.395008 1684964 7405431.91 90.172281 91.106142 14.Dec.2018 EUR 4.4446 1684964 7488992.07 91.189759 92.138101 13.Dec.2018 EUR 4.474122 1684964 7538736.04 91.795461 92.749166 12.Dec.2018 EUR 4.474697 1684964 7539703.58 91.807259 92.759233 11.Dec.2018 EUR 4.395428 1684964 7406138.16 90.180898 91.113775 10.Dec.2018 EUR 4.340047 1592977 6913595.95 89.044648 89.967053 07.Dec.2018 EUR 4.411024 1592977 7026660.38 90.500881 91.435886 06.Dec.2018 EUR 4.395195 1592977 7001445.38 90.176118 91.110331 05.Dec.2018 EUR 4.539046 1592977 7230596.86 93.127506 94.089614 04.Dec.2018 EUR 4.588459 1592977 7309310.8 94.141311 95.111368 03.Dec.2018 EUR 4.635758 1592977 7384657.34 95.111744 96.100652 30.Nov.2018 EUR 4.577884 1592977 7292464.22 93.924344 94.897396 29.Nov.2018 EUR 4.587598 1592977 7307939.28 94.123646 95.097752 28.Nov.2018 EUR 4.576454 1592977 7290187.19 93.895005 94.866402 27.Nov.2018 EUR 4.57726 1592977 7291469.98 93.911541 94.887387 26.Nov.2018 EUR 4.585756 1592977 7305004.89 94.085854 95.063833 23.Nov.2018 EUR 4.529942 1592977 7216094.55 92.940719 93.905709 22.Nov.2018 EUR 4.513129 1087045 4905974.47 92.595767 93.557767 21.Nov.2018 EUR 4.551335 1087045 4947506.68 93.379639 94.346986 20.Nov.2018 EUR 4.496288 1087045 4887667.96 92.250241 93.20743 19.Nov.2018 EUR 4.56578 1087045 4963208.44 93.676007 94.65262 16.Nov.2018 EUR 4.604229 1087045 5005004.72 94.464864 95.451328 15.Nov.2018 EUR 4.610061 1087045 5011344.19 94.584519 95.57055 14.Nov.2018 EUR 4.640364 1087045 5044285.11 95.206245 96.201914 13.Nov.2018 EUR 4.659984 1087045 5065612.58 95.608788 96.603044 12.Nov.2018 EUR 4.615595 1087045 5017360.43 94.69806 95.684043 09.Nov.2018 EUR 4.666607 1087045 5072812.21 95.744672 96.741304 08.Nov.2018 EUR 4.682329 1087045 5089902.88 96.06724 97.072219 07.Nov.2018 EUR 4.693224 1087045 5101746.73 96.290772 97.296096 06.Nov.2018 EUR 4.637456 1087045 5041124.35 95.146581 96.134623 05.Nov.2018 EUR 4.649818 1087045 5054561.94 95.400212 96.393844 02.Nov.2018 EUR 4.660512 1087045 5066187.09 95.619621 96.618081 01.Nov.2018 EUR 4.634994 1087045 5038447.32 95.096069 96.091573 31.Oct.2018 EUR 4.617398 1087045 5019320.44 94.735052 95.715736 30.Oct.2018 EUR 4.54889 1087045 4944848.38 93.329475 94.299371 29.Oct.2018 EUR 4.553171 1087045 4949502.82 93.417308 94.387229 26.Oct.2018 EUR 4.517935 1087045 4911199.45 92.694372 93.660606 25.Oct.2018 EUR 4.556106 1087045 4952693.18 93.477525 94.444072 24.Oct.2018 EUR 4.502049 1087045 4893930.66 92.368439 93.321854 23.Oct.2018 EUR 4.529029 1087045 4923258.42 92.921987 93.881503 22.Oct.2018 EUR 4.609224 1052045 4849112.06 94.567346 95.546462 19.Oct.2018 EUR 4.635796 1052045 4877066.06 95.112523 96.095816 18.Oct.2018 EUR 4.64995 1222045 5682448.82 95.402921 96.391454 17.Oct.2018 EUR 4.690272 1222045 5731723.45 96.230206 97.226677 16.Oct.2018 EUR 4.713963 1222045 5760675.23 96.716274 97.719213 15.Oct.2018 EUR 4.633362 1222045 5662177.65 95.062585 96.044885 12.Oct.2018 EUR 4.620596 1222045 5646576.29 94.800665 95.782549 11.Oct.2018 EUR 4.630914 1222045 5659186.34 95.012359 95.993833 10.Oct.2018 EUR 4.713015 1222045 5759517.13 96.696824 97.695238 09.Oct.2018 EUR 4.807863 1222045 5875425.52 98.642818 99.670171 08.Oct.2018 EUR 4.794879 1222045 5859558.7 98.376426 99.40465 05.Oct.2018 EUR 4.851857 1222045 5929188.08 99.545442 100.588846 04.Oct.2018 EUR 4.894886 1222045 5981772.11 100.428267 101.481543 03.Oct.2018 EUR 4.942662 1222045 6040156.18 101.408486 102.471062 02.Oct.2018 EUR 4.921495 1222045 6014288.98 100.974203 102.035204 01.Oct.2018 EUR 4.951274 1672045 8278754.42 101.585178 102.651137 30.Sep.2018 EUR 4.93521 -- -- -- -- 28.Sep.2018 EUR 4.93521 1672045 8251893.25 101.255594 102.316666 27.Sep.2018 EUR 5.000204 1672045 8360567.11 102.589074 103.663109 26.Sep.2018 EUR 4.984113 1672045 8333661.86 102.258935 103.331313 25.Sep.2018 EUR 4.973407 1672045 8315761.78 102.039281 103.111471 24.Sep.2018 EUR 4.962306 1672045 8297200.37 101.811522 102.894567 21.Sep.2018 EUR 4.991736 1672045 8346408.15 102.415336 103.508415 20.Sep.2018 EUR 4.962889 1672045 8298175.31 101.823483 102.908541 19.Sep.2018 EUR 4.924006 1672045 8233160.05 101.025721 102.104066 18.Sep.2018 EUR 4.908589 1672045 8207382.49 100.709411 101.786513 17.Sep.2018 EUR 4.889218 1672045 8174992.57 100.311977 101.382411 14.Sep.2018 EUR 4.887921 1672045 8172824.75 100.285366 101.355357 13.Sep.2018 EUR 4.866939 1672045 8137741.51 99.854879 100.921013 12.Sep.2018 EUR 4.865154 1672045 8134757.06 99.818256 100.885393 11.Sep.2018 EUR 4.844021 1672045 8099422.66 99.384671 100.445629 10.Sep.2018 EUR 4.845504 1672045 8101902.13 99.415098 100.471801 07.Sep.2018 EUR 4.820763 1672045 8060532.88 98.907487 99.964689 06.Sep.2018 EUR 4.818543 1672045 8056821.4 98.861939 99.917397 05.Sep.2018 EUR 4.846007 1672045 8102742.99 99.425418 100.487658 04.Sep.2018 EUR 4.909259 1672045 8208502.28 100.723158 101.798575 03.Sep.2018 EUR 4.950094 1672045 8276781.23 101.560968 102.643181 31.Aug.2018 EUR 4.948385 1672045 8273923.37 101.525905 102.604134 30.Aug.2018 EUR 4.998747 1672045 8358130.63 102.559181 103.648329 29.Aug.2018 EUR 5.027849 1672045 8406790.06 103.156266 104.246883 28.Aug.2018 EUR 5.015737 1672045 8386538.68 102.907764 103.993657 24.Aug.2018 EUR 4.97672 1672045 8321300.73 102.107253 103.183296 23.Aug.2018 EUR 4.965552 1672045 8302626.43 101.87812 102.952461 22.Aug.2018 EUR 4.969092 1672045 8308545.65 101.95075 103.025366 21.Aug.2018 EUR 4.964487 1672045 8300846.73 101.856269 102.930349 20.Aug.2018 EUR 4.939312 1672045 8258752.17 101.339754 102.413194 17.Aug.2018 EUR 4.905241 1672045 8201784.52 100.64072 101.711148 16.Aug.2018 EUR 4.912868 1672045 8214537.04 100.797203 101.86796 15.Aug.2018 EUR 5.001085 1672045 8362039.4 100.274369 101.344105 14.Aug.2018 EUR 5.073016 1672045 8482312.03 101.716623 102.797609 13.Aug.2018 EUR 5.075882 1672045 8487103.86 101.774088 102.85539 10.Aug.2018 EUR 5.093929 1672045 8517279.69 102.13594 103.219579 09.Aug.2018 EUR 5.180413 1672045 8661884.37 103.869989 104.967655 08.Aug.2018 EUR 5.175396 1745516 9033738.03 103.769396 104.86475 07.Aug.2018 EUR 5.186219 1745516 9052628.28 103.986403 105.081026 06.Aug.2018 EUR 5.161436 1745516 9009370.81 103.489491 104.582321 03.Aug.2018 EUR 5.162425 1745516 9011095.74 103.509321 104.602029 02.Aug.2018 EUR 5.135941 1745516 8964867.87 102.978302 104.06367 01.Aug.2018 EUR 5.181289 1745516 9044023.57 103.887554 104.979004 31.Jul.2018 EUR 5.202406 1745516 9080883.13 104.31096 105.403353 30.Jul.2018 EUR 5.191844 1745516 9062447.71 104.099187 105.192037 27.Jul.2018 EUR 5.210237 1745516 9094552.18 104.467976 105.567547 26.Jul.2018 EUR 5.186057 1745516 9052345.52 103.983154 105.079159 25.Jul.2018 EUR 5.138013 1745516 8968484.32 103.019847 104.106257 24.Jul.2018 EUR 5.157947 1745516 9003279.11 103.419534 104.506067 23.Jul.2018 EUR 5.114987 1745516 8928292.42 102.558164 103.636189 20.Jul.2018 EUR 5.126633 1745516 8948620.13 102.791672 103.87402 19.Jul.2018 EUR 5.146288 1745516 8982928.45 103.185765 104.275243 18.Jul.2018 EUR 5.16853 1745516 9021751.92 103.631729 104.726121 17.Jul.2018 EUR 5.134381 1745516 8962145.13 102.947024 104.034887 16.Jul.2018 EUR 5.115524 1745516 8929229.5 102.568931 103.650149 13.Jul.2018 EUR 5.121403 1745516 8939491.87 102.686808 103.769375 12.Jul.2018 EUR 5.107837 1745516 8915811.77 102.414803 103.495699 11.Jul.2018 EUR 5.071759 1745516 8852836.96 101.69142 102.763233 10.Jul.2018 EUR 5.139277 1745516 8970691.55 103.045191 104.129262 09.Jul.2018 EUR 5.116247 1745516 8930492.58 102.583427 103.660511 06.Jul.2018 EUR 5.094535 1745516 8892593.79 102.148091 103.219387 05.Jul.2018 EUR 5.079124 1745516 8865693.23 101.839092 102.904934 04.Jul.2018 EUR 5.034179 1745516 8787241.62 100.937921 101.992235 03.Jul.2018 EUR 5.033425 1745516 8785924.91 100.922803 101.979677 02.Jul.2018 EUR 4.990723 1745516 8711388.22 100.066606 101.121568 30.Jun.2018 EUR 5.027976 -- -- -- -- 29.Jun.2018 EUR 5.027976 1745516 8776413.33 100.813548 101.874674 28.Jun.2018 EUR 4.986141 1745516 8703389.42 99.974734 101.029497 27.Jun.2018 EUR 5.033788 1745516 8786558.34 100.930081 101.997088 26.Jun.2018 EUR 4.998043 1745516 8724164.04 100.213375 101.273157 25.Jun.2018 EUR 4.997972 1745516 8724040.48 100.211952 101.271982 22.Jun.2018 EUR 5.101359 1745516 8904505.28 102.284915 103.334387 21.Jun.2018 EUR 5.056681 1745516 8826519.03 101.389098 102.4636 20.Jun.2018 EUR 5.108798 1745516 8917488.94 102.434071 103.52462 19.Jun.2018 EUR 5.106148 1745516 8912864.66 102.380937 103.470411 18.Jun.2018 EUR 5.151522 1745516 8992064.28 103.29071 104.392858 15.Jun.2018 EUR 5.200173 1745516 9076986.03 104.266188 105.376997 14.Jun.2018 EUR 5.2335 1745516 9135159.3 104.934411 106.052624 13.Jun.2018 EUR 5.173854 1745516 9031045.28 103.738478 104.843853 12.Jun.2018 EUR 5.163518 1745516 9013003.47 103.531236 104.638648 11.Jun.2018 EUR 5.168267 1745516 9021294.36 103.626456 104.735418 08.Jun.2018 EUR 5.121608 4345516 22256030.11 102.690918 103.806307 07.Jun.2018 EUR 5.138839 1761079 9049902.19 103.036409 104.154649 06.Jun.2018 EUR 5.145088 1761079 9060907.41 103.161705 104.28485 05.Jun.2018 EUR 5.13734 1761079 9047263.24 103.006353 104.129856 04.Jun.2018 EUR 5.146969 1761079 9064220.78 103.19942 104.329662 01.Jun.2018 EUR 5.125301 1761079 9026059.96 102.764965 103.895606 31.May.2018 EUR 5.070452 1761079 8929466.99 101.665214 102.777557 30.May.2018 EUR 5.104913 1761079 8990155.99 102.356175 103.488968 29.May.2018 EUR 5.075478 1761079 8938318.16 101.765988 102.923646 25.May.2018 EUR 5.184957 1761079 9131119.91 103.961099 105.165688 24.May.2018 EUR 5.186736 1761079 9134253.32 103.996769 105.200873 23.May.2018 EUR 5.213291 1761079 9181017.54 104.52921 105.737434 22.May.2018 EUR 5.276376 1761079 9292115.85 105.794098 107.009876 21.May.2018 EUR 5.253747 1761079 9252263.94 105.340374 106.576281 18.May.2018 EUR 5.241595 1761079 9230863.54 105.09672 106.34504 17.May.2018 EUR 5.258097 1761079 9259924.27 105.427594 106.691874 16.May.2018 EUR 5.217809 1761079 9188973.98 104.619799 105.879695 15.May.2018 EUR 5.226306 1761079 9203938.82 104.790168 106.053102 14.May.2018 EUR 5.228839 1761079 9208399.27 104.840956 106.106003 11.May.2018 EUR 5.224208 1761079 9200243.01 104.748102 106.036002 10.May.2018 EUR 5.219135 1761079 9191310.55 104.646386 105.960434 09.May.2018 EUR 5.209314 1761079 9174013.73 104.449469 105.774032 08.May.2018 EUR 5.198965 1761079 9155789.31 104.241967 105.566097 04.May.2018 EUR 5.171299 1761079 9107067.08 103.687249 105.0128 03.May.2018 EUR 5.134834 1761079 9042848.78 102.956107 104.288104 02.May.2018 EUR 5.167031 1761079 9099550.59 103.601673 104.958117 01.May.2018 EUR 5.131937 1761079 9037746.73 102.89802 104.260152 30.Apr.2018 EUR 5.132164 1761079 9038147.39 102.902572 104.26421 27.Apr.2018 EUR 5.113065 1761079 9004513.14 102.519627 103.884843 26.Apr.2018 EUR 5.090521 1761079 8964811.16 102.067608 103.43668 25.Apr.2018 EUR 5.050362 1761079 8894088.11 101.262399 102.629687 24.Apr.2018 EUR 5.085247 1761079 8955521.72 101.961861 103.356155 23.Apr.2018 EUR 5.089495 1761079 8963003.94 102.047036 103.44865 20.Apr.2018 EUR 5.070704 1761079 8929911.6 101.670266 103.066608 19.Apr.2018 EUR 5.065451 1761079 8920660.54 101.564941 102.970608 18.Apr.2018 EUR 5.067034 1761079 8923448.75 101.596681 103.001968 17.Apr.2018 EUR 5.052087 1761079 8897125.14 101.296986 102.697798 16.Apr.2018 EUR 5.000209 1761079 8805763.91 100.256805 101.652485 13.Apr.2018 EUR 5.008435 1761079 8820250.81 100.42174 101.817487 12.Apr.2018 EUR 5.000797 1761079 8806798.93 100.268595 101.662742 11.Apr.2018 EUR 4.966709 1761079 8746767.35 99.585112 100.970286 10.Apr.2018 EUR 4.996724 1761079 8799626.82 100.186929 101.582023 09.Apr.2018 EUR 4.959751 1761079 8734514.44 99.445601 100.832452 06.Apr.2018 EUR 4.950922 1761079 8718965.73 99.268575 100.650306 05.Apr.2018 EUR 4.970246 1761079 8752996.27 99.656031 101.06044 04.Apr.2018 EUR 4.848059 1761079 8537815.66 97.206118 98.577971 03.Apr.2018 EUR 4.865912 1761079 8569256.76 97.56408 98.939428 31.Mar.2018 EUR 4.889698 -- -- -- -- 30.Mar.2018 EUR 4.889698 1761079 8611145.34 98.041002 99.419025 29.Mar.2018 EUR 4.889698 1761079 8611145.34 98.041002 99.419025 28.Mar.2018 EUR 4.853355 1761079 8547143.28 97.312305 98.688237 27.Mar.2018 EUR 4.839276 1761079 8522347.43 97.030014 98.39865 26.Mar.2018 EUR 4.783377 1761079 8423905.49 95.90921 97.264337 23.Mar.2018 EUR 4.814041 1761079 8477907.37 96.524039 97.883814 22.Mar.2018 EUR 4.875138 1761079 8585504.81 97.749066 99.125204 21.Mar.2018 EUR 4.95165 1761079 8720248.22 99.283172 100.678773 20.Mar.2018 EUR 4.960308 1761079 8735495.01 99.456769 100.854706 19.Mar.2018 EUR 4.933114 1761079 8687604.31 98.911515 100.302335 16.Mar.2018 EUR 4.983653 1761079 8776607.8 99.924848 101.336197 15.Mar.2018 EUR 4.966745 1761079 8746830.36 99.585834 100.993707 14.Mar.2018 EUR 4.935897 1761079 8692504.78 98.967316 100.365666 13.Mar.2018 EUR 4.947671 1761079 8713240.86 99.203391 100.60505 12.Mar.2018 EUR 4.995543 1761079 8797546.18 100.163249 101.577485 09.Mar.2018 EUR 4.981283 1761079 8772434.46 99.877329 101.284242 08.Mar.2018 EUR 4.968309 1761079 8749584.95 99.617193 101.021875 07.Mar.2018 EUR 4.915532 1761079 8656641.68 98.558987 99.947421 06.Mar.2018 EUR 4.887364 1761079 8607034.24 97.994204 99.374487 05.Mar.2018 EUR 4.871291 1761079 8578729.8 97.671932 99.045234 02.Mar.2018 EUR 4.829788 1761079 8505638.95 96.839775 98.200774 01.Mar.2018 EUR 4.932114 1761079 8685842.69 98.891465 100.278672 28.Feb.2018 EUR 4.995095 1761079 8796757.11 100.154267 101.557145 27.Feb.2018 EUR 5.015427 1761079 8832564.48 100.561934 101.968162 26.Feb.2018 EUR 5.022408 1761079 8844857.61 100.701906 102.113764 23.Feb.2018 EUR 4.997718 1761079 8801376.62 100.206859 101.61336 22.Feb.2018 EUR 4.989711 1761079 8787276.11 100.046314 101.444173 21.Feb.2018 EUR 4.991064 1761079 8789659.29 100.073443 101.471852 20.Feb.2018 EUR 4.990907 1761079 8789383.25 100.070295 101.467807 19.Feb.2018 EUR 4.954616 1761079 8725470.9 99.342641 100.728698 16.Feb.2018 EUR 4.981854 1761079 8773439.74 99.888778 101.282985 15.Feb.2018 EUR 4.927247 1761079 8677272.54 98.793879 100.170574 14.Feb.2018 EUR 4.914093 1761079 8654107.38 98.207321 99.57354 13.Feb.2018 EUR 4.864271 1761079 8566366.18 97.211636 98.56336 12.Feb.2018 EUR 4.901315 1511079 7406275.28 97.951954 99.314296 09.Feb.2018 EUR 4.84286 1511079 7317945.52 96.783741 98.129119 08.Feb.2018 EUR 4.904035 1511079 7410384.6 98.006313 99.366272 07.Feb.2018 EUR 5.013653 1511079 7576026.09 100.19701 101.585974 06.Feb.2018 EUR 4.919798 1511079 7434203.91 98.321334 99.68671 05.Feb.2018 EUR 5.037735 1511079 7612416.65 100.678285 102.069451 02.Feb.2018 EUR 5.103506 1511079 7711801.43 101.992708 103.401545 01.Feb.2018 EUR 5.18266 1511079 7831409.06 103.574587 105.006208 31.Jan.2018 EUR 5.208177 1511079 7869967.96 104.08454 105.531735 30.Jan.2018 EUR 5.204042 1511079 7863719 104.001903 105.44546 29.Jan.2018 EUR 5.24955 1511079 7932484.88 104.911372 106.374677 26.Jan.2018 EUR 5.25962 1511079 7947701.61 105.11262 106.577458 25.Jan.2018 EUR 5.232727 1511079 7907064.31 104.575167 106.033587 24.Jan.2018 EUR 5.253456 1511079 7938388.5 104.989433 106.451712 23.Jan.2018 EUR 5.297934 1511079 8005597.25 105.878318 107.35186 22.Jan.2018 EUR 5.291804 1511079 7996334.29 105.755811 107.228137 19.Jan.2018 EUR 5.27351 1511079 7968691.68 105.390209 106.858724 18.Jan.2018 EUR 5.234943 1511079 7910413.84 104.619454 106.074589 17.Jan.2018 EUR 5.220696 1511079 7888884.47 104.33473 105.786756 16.Jan.2018 EUR 5.231108 1511079 7904618.67 104.542812 105.994322 15.Jan.2018 EUR 5.217522 1511079 7884088.31 104.271298 105.72103 12.Jan.2018 EUR 5.221244 1511079 7889713.3 104.345682 105.79246 11.Jan.2018 EUR 5.202007 1511079 7860643.9 103.961233 105.401928 10.Jan.2018 EUR 5.217675 1511079 7884319.53 104.274356 105.718059 09.Jan.2018 EUR 5.237695 1511079 7914571.68 104.674452 106.126144 08.Jan.2018 EUR 5.21593 1511079 7881682.72 104.239482 105.682892 05.Jan.2018 EUR 5.202438 1511079 7861295.98 103.969847 105.40386 04.Jan.2018 EUR 5.149342 1511079 7781063.85 102.908732 104.32923 03.Jan.2018 EUR 5.072323 1511079 7664681.84 101.369521 102.767005 02.Jan.2018 EUR 5.038035 1511079 7612869.4 100.684281 102.073305 29.Dec.2017 EUR 5.049068 1511079 7629541.55 100.904773 102.291872 28.Dec.2017 EUR 5.074742 1511079 7668336.46 101.417864 102.811878 27.Dec.2017 EUR 5.10087 1417000 7227933.95 101.940028 103.340587 22.Dec.2017 EUR 5.101713 1417000 7229127.95 101.956875 103.352132 21.Dec.2017 EUR 5.119046 1417000 7253688.68 102.303272 103.703574 20.Dec.2017 EUR 5.096743 1417000 7222085.39 101.85755 103.252093 19.Dec.2017 EUR 5.135321 1417000 7276750.79 102.628525 104.030928 18.Dec.2017 EUR 5.157291 1417000 7307882.48 103.067592 104.487754 15.Dec.2017 EUR 5.091565 1417000 7214747.69 101.754069 103.153245 14.Dec.2017 EUR 5.093344 1417000 7217269.01 101.789622 103.187347 13.Dec.2017 EUR 5.124785 1417000 7261821.54 102.417965 103.822649 12.Dec.2017 EUR 5.14979 1417000 7297252.74 102.917685 104.328768 11.Dec.2017 EUR 5.125697 1417000 7263113.2 102.436191 103.846012 08.Dec.2017 EUR 5.136224 1417000 7278030.3 102.646571 104.053076 07.Dec.2017 EUR 5.10762 1417000 7237498.61 102.074925 103.474579 06.Dec.2017 EUR 5.091088 1417000 7214072.74 101.744536 103.140453 05.Dec.2017 EUR 5.101206 1417000 7228410.15 101.946742 103.344374 04.Dec.2017 EUR 5.10239 1417000 7230087.24 101.970404 103.371618 01.Dec.2017 EUR 5.040085 1417000 7141801.13 100.72525 102.112419 30.Nov.2017 EUR 5.09464 1417000 7219105.82 101.815522 103.206534 29.Nov.2017 EUR 5.109947 917000 4685822.08 102.12143 103.516718 28.Nov.2017 EUR 5.101424 817000 4167863.93 101.951099 103.345151 27.Nov.2017 EUR 5.074061 817000 4145508.59 101.404254 102.790673 24.Nov.2017 EUR 5.097678 502000 2559034.56 101.876236 103.265355 23.Nov.2017 EUR 5.087935 502000 2554143.61 101.681524 103.069931 22.Nov.2017 EUR 5.076297 502000 2548301.14 101.44894 102.832614 21.Nov.2017 EUR 5.09992 502000 2560159.94 101.921042 103.309913 20.Nov.2017 EUR 5.076599 502000 2548452.99 101.454976 102.837697 17.Nov.2017 EUR 5.054375 502000 2537296.73 101.010833 102.388223 16.Nov.2017 EUR 5.077128 502000 2548718.43 101.465548 102.849072 15.Nov.2017 EUR 5.044537 502000 2532357.98 100.814222 102.188986 14.Nov.2017 EUR 5.063659 502000 2541957.25 101.196372 102.574708 13.Nov.2017 EUR 5.086364 502000 2553354.93 101.650128 103.040041 10.Nov.2017 EUR 5.114483 502000 2567470.53 102.212081 103.607268 09.Nov.2017 EUR 5.137193 502000 2578871.14 102.665937 104.071013 08.Nov.2017 EUR 5.192682 502000 2606726.37 103.774875 105.196813 07.Nov.2017 EUR 5.19379 502000 2607282.85 103.797018 105.217693 06.Nov.2017 EUR 5.221485 502000 2621185.56 104.350498 105.779272 03.Nov.2017 EUR 5.228492 502000 2624703.11 104.490532 105.919571 02.Nov.2017 EUR 5.227114 502000 2624011.46 104.462993 105.891952 01.Nov.2017 EUR 5.234756 502000 2627847.8 104.615717 106.045354 31.Oct.2017 EUR 5.200685 502000 2610743.92 103.934813 105.354754 30.Oct.2017 EUR 5.187149 502000 2603948.9 103.664299 105.083841 27.Oct.2017 EUR 5.17391 502000 2597303.2 103.39972 104.812218 26.Oct.2017 EUR 5.157511 502000 2589070.82 103.071988 104.480209 25.Oct.2017 EUR 5.093832 502000 2557103.78 101.799374 103.188685 24.Oct.2017 EUR 5.119615 502000 2570046.74 102.314643 103.708293 23.Oct.2017 EUR 5.11608 502000 2568272.44 102.243997 103.635242 20.Oct.2017 EUR 5.111584 502000 2566015.32 102.154145 103.541337 19.Oct.2017 EUR 5.101659 502000 2561033.15 101.955796 103.340345 18.Oct.2017 EUR 5.128674 502000 2574594.64 102.495686 103.888197 17.Oct.2017 EUR 5.109108 752000 3842049.91 102.104663 103.489707 16.Oct.2017 EUR 5.107936 752000 3841168.25 102.08124 103.466667 13.Oct.2017 EUR 5.108345 752000 3841475.93 102.089414 103.473108 12.Oct.2017 EUR 5.106809 752000 3840320.39 102.058717 103.441349 11.Oct.2017 EUR 5.105401 752000 3839261.83 102.030579 103.41591 10.Oct.2017 EUR 5.089468 752000 3827279.95 101.71216 103.095466 09.Oct.2017 EUR 5.101013 752000 3835962.28 101.942885 103.328751 06.Oct.2017 EUR 5.091516 752000 3828820.5 101.753089 103.131979 05.Oct.2017 EUR 5.10708 752000 3840524.68 102.064133 103.449608 04.Oct.2017 EUR 5.083701 752000 3822943.83 101.596908 102.974314 03.Oct.2017 EUR 5.099314 752000 3834684.18 101.908931 103.288734 02.Oct.2017 EUR 5.092539 752000 3829589.66 101.773534 103.153566 29.Sep.2017 EUR 5.078037 752000 3818683.97 101.483714 102.857679 28.Sep.2017 EUR 5.043592 752000 3792781.72 100.795336 102.157253 27.Sep.2017 EUR 5.031434 752000 3783639.07 100.552361 101.909939 26.Sep.2017 EUR 5.004775 752000 3763591.08 100.019585 101.371811 25.Sep.2017 EUR 5.00294 752000 3762211.05 99.982913 101.332832 22.Sep.2017 EUR 5.008683 752000 3766530.21 100.097686 101.457668 21.Sep.2017 EUR 5.006049 752000 3764549.12 100.045046 101.40256 20.Sep.2017 EUR 4.991773 752000 3753813.68 99.759742 101.114113 19.Sep.2017 EUR 5.000031 752000 3760023.57 99.924777 101.28021 18.Sep.2017 EUR 4.995729 752000 3756788.52 99.838802 101.191717 15.Sep.2017 EUR 4.976288 752000 3742168.96 99.450277 100.800272 14.Sep.2017 EUR 4.990414 752000 3752791.67 99.732583 101.085342 13.Sep.2017 EUR 4.98896 752000 3751698.07 99.703525 101.055168 12.Sep.2017 EUR 4.980905 752000 3745640.57 99.542547 100.893019 11.Sep.2017 EUR 4.957794 752000 3728261.58 99.080678 100.423922 08.Sep.2017 EUR 4.893227 752000 3679707.1 97.790317 99.115169 07.Sep.2017 EUR 4.889506 752000 3676908.61 97.715954 99.038941 06.Sep.2017 EUR 4.875104 752000 3666078.5 97.428132 98.746506 05.Sep.2017 EUR 4.862363 752000 3656497.19 97.173505 98.486536 04.Sep.2017 EUR 4.871556 752000 3663410.5 97.357226 98.672006 01.Sep.2017 EUR 4.891571 752000 3678461.82 97.757222 99.074234 31.Aug.2017 EUR 4.862625 752000 3656694.57 97.178741 98.485872 30.Aug.2017 EUR 4.833913 752000 3635102.95 96.604937 97.90313 29.Aug.2017 EUR 4.80678 752000 3614699.08 96.062688 97.353081 25.Aug.2017 EUR 4.882669 752000 3671767.51 97.579317 98.88437 24.Aug.2017 EUR 4.891153 752000 3678147.25 97.748869 99.055487 23.Aug.2017 EUR 4.886693 752000 3674793.69 97.659736 98.96473 22.Aug.2017 EUR 4.908315 752000 3691053.28 98.091848 99.401072 21.Aug.2017 EUR 4.866339 752000 3659487.27 97.252965 98.55163 18.Aug.2017 EUR 4.893659 752000 3680031.83 97.798951 99.100296 17.Aug.2017 EUR 4.91996 752000 3699810.08 98.324572 99.632758 16.Aug.2017 EUR 4.94714 752000 3720249.64 98.867759 100.182027 15.Aug.2017 EUR 4.911975 752000 3693805.56 98.164993 99.469451 14.Aug.2017 EUR 4.899759 752000 3684618.87 97.920858 99.22111 11.Aug.2017 EUR 4.838592 502000 2428973.41 96.698446 97.981891 10.Aug.2017 EUR 4.879808 502000 2449663.72 97.522141 98.814638 09.Aug.2017 EUR 5.002525 502000 2511267.78 99.974619 99.701908 08.Aug.2017 EUR 5.061554 502000 2540900.34 101.154304 100.877326 07.Aug.2017 EUR 5.049389 502000 2534793.7 100.911188 100.633226 04.Aug.2017 EUR 5.049522 502000 2534860.27 100.913846 100.632802 03.Aug.2017 EUR 4.99424 502000 2507108.9 99.809045 99.5295 02.Aug.2017 EUR 4.980834 502000 2500378.68 99.541128 99.260728 01.Aug.2017 EUR 5.002447 502000 2511228.59 99.97306 99.694853 31.Jul.2017 EUR 4.96476 502000 2492310 99.219892 98.941996 28.Jul.2017 EUR 4.984873 502000 2502406.34 99.621847 99.342574 27.Jul.2017 EUR 5.02708 502000 2523594.62 100.465347 100.185726 26.Jul.2017 EUR 5.025858 502000 2522981.19 100.440925 100.159409 25.Jul.2017 EUR 4.996041 502000 2508012.95 99.845038 99.563697 24.Jul.2017 EUR 4.970875 502000 2495379.34 99.342099 99.058782 21.Jul.2017 EUR 4.973652 502000 2496773.47 99.397597 99.111962 20.Jul.2017 EUR 5.0404 502000 2530281.25 100.731545 100.444466 19.Jul.2017 EUR 5.04638 502000 2533283.01 100.851054 100.563819 18.Jul.2017 EUR 5.018984 502000 2519530.3 100.30355 100.014599 17.Jul.2017 EUR 5.070325 502000 2545303.35 101.329591 101.035725 14.Jul.2017 EUR 5.076747 502000 2548527.01 101.457933 101.162463 13.Jul.2017 EUR 5.074958 502000 2547629.05 101.422181 101.124998 12.Jul.2017 EUR 5.055722 502000 2537972.89 101.037752 100.740857 11.Jul.2017 EUR 4.986028 502000 2502986.31 99.644929 99.352247 10.Jul.2017 EUR 5.00451 502000 2512264.33 100.014289 99.718615 07.Jul.2017 EUR 4.981618 502000 2500772.24 99.556796 99.284672 06.Jul.2017 EUR 4.982095 502000 2501012.06 99.566329 99.292517 05.Jul.2017 EUR 5.004394 502000 2512205.81 100.011971 99.735325 04.Jul.2017 EUR 4.999891 502000 2509945.63 99.921979 99.648911 03.Jul.2017 EUR 5.013829 502000 2516942.59 100.200528 99.928692 30.Jun.2017 EUR 4.948284 502000 2484038.63 98.890622 98.620731 29.Jun.2017 EUR 4.976484 502000 2498195.43 99.454194 99.18452 28.Jun.2017 EUR 5.06321 502000 2541731.65 101.187399 100.919048 27.Jun.2017 EUR 5.064053 502000 2542154.94 101.204246 100.937326 26.Jun.2017 EUR 5.102615 502000 2561513.17 101.974901 101.707503 23.Jun.2017 EUR 5.079759 502000 2550039.23 101.518128 101.24959 22.Jun.2017 EUR 5.100315 502000 2560358.17 101.928936 101.659074 21.Jun.2017 EUR 5.105085 502000 2562752.9 102.024264 101.754509 20.Jun.2017 EUR 5.113069 502000 2566760.82 102.183822 101.917723 19.Jun.2017 EUR 5.140335 502000 2580448.25 102.728729 102.460842 16.Jun.2017 EUR 5.093727 502000 2557051.39 101.797276 101.535237 15.Jun.2017 EUR 5.062901 502000 2541576.57 101.181223 100.916019 14.Jun.2017 EUR 5.094218 502000 2557297.51 101.807088 101.539358 13.Jun.2017 EUR 5.102273 502000 2561341.48 101.968066 101.708521 12.Jun.2017 EUR 5.077504 502000 2548907.24 101.473062 101.212821 09.Jun.2017 EUR 5.131785 502000 2576156.42 102.557859 102.305472 08.Jun.2017 EUR 5.0997 502000 2560049.5 101.916645 101.665972 07.Jun.2017 EUR 5.087557 502000 2553953.87 101.673969 101.425063 06.Jun.2017 EUR 5.087432 502000 2553891.23 101.671471 101.42274 05.Jun.2017 EUR 5.117099 502000 2568784.03 102.264361 102.018225 02.Jun.2017 EUR 5.134019 502000 2577277.72 102.602505 102.363578 01.Jun.2017 EUR 5.10344 502000 2561927.21 101.991389 101.754659 31.May.2017 EUR 5.074665 502000 2547482.17 101.416325 101.181412 30.May.2017 EUR 5.079913 502000 2550116.69 101.858829 101.303646 26.May.2017 EUR 5.096807 502000 2558597.45 101.858829 101.667933 25.May.2017 EUR 5.101392 502000 2560899.25 101.95046 101.76228 24.May.2017 EUR 5.102766 502000 2561588.93 101.977919 101.78843 23.May.2017 EUR 5.104157 502000 2562286.93 102.005718 101.826266 22.May.2017 EUR 5.079848 502000 2550083.79 101.519906 101.341464 19.May.2017 EUR 5.086117 252000 1281701.72 101.645191 101.482648 18.May.2017 EUR 5.045536 252000 1271475.16 100.834187 100.669157 17.May.2017 EUR 5.074889 252000 1278872.27 101.420802 101.2576 16.May.2017 EUR 5.153713 252000 1298735.77 102.996086 102.832378 15.May.2017 EUR 5.147193 252000 1297092.78 102.865785 102.733233 12.May.2017 EUR 5.130085 2000 10260.17 102.523884 102.415637 11.May.2017 EUR 5.109185 2000 10218.37 102.106201 102.004292 10.May.2017 EUR 5.13644 2000 10272.88 102.650888 102.556816 09.May.2017 EUR 5.136395 2000 10272.79 102.649989 102.552581 08.May.2017 EUR 5.12528 2000 10250.56 102.427857 102.334867 05.May.2017 EUR 5.143155 2000 10286.31 102.785086 102.698028 04.May.2017 EUR 5.09546 2000 10190.92 101.83191 101.770553 03.May.2017 EUR 5.0296 2000 10059.2 100.515709 100.461494 02.May.2017 EUR 5.025005 2000 10050.01 100.423878 100.372105 28.Apr.2017 EUR 4.986355 2000 9972.71 99.985563 99.623536 27.Apr.2017 EUR 4.987075 2000 9974.15 100 99.656387 26.Apr.2017 EUR 5.003795 2000 10007.59 100 100 19.Apr.2017 EUR 105.674886 13099403 1384277920.47 -- -- 18.Apr.2017 EUR 105.175433 13099403 1377735391.16 -- -- 13.Apr.2017 EUR 106.287599 13099403 1392304099.68 -- -- 12.Apr.2017 EUR 106.784159 13099403 1398808740.58 -- -- 11.Apr.2017 EUR 106.785853 13099403 1398830923.62 -- -- 10.Apr.2017 EUR 107.132263 13099403 1403368692.48 -- -- iShares Core MSCI EMU UCITS ETF Fund Inception 28-Apr-2017 Month End Date Monthly Total (NAV) Return 31.Oct.2017 2.415264 30.Nov.2017 -2.039058 31.Dec.2017 -0.894509 31.Jan.2018 3.151255 28.Feb.2018 -3.776039 31.Mar.2018 -2.11001 30.Apr.2018 4.958711 31.May.2018 -1.202456 30.Jun.2018 -0.837716 31.Jul.2018 3.469189 31.Aug.2018 -2.669955 30.Sep.2018 -0.266248 31.Oct.2018 -6.439685 30.Nov.2018 -0.855763 31.Dec.2018 -5.892832 31.Jan.2019 6.30858 28.Feb.2019 4.039509 31.Mar.2019 1.343693 30.Apr.2019 5.242304 31.May.2019 -5.630378 30.Jun.2019 5.161553 31.Jul.2019 0.158859 31.Aug.2019 -1.238784 30.Sep.2019 3.733926 31.Oct.2019 1.208378 30.Nov.2019 2.659101 31.Dec.2019 1.130363 31.Jan.2020 -1.727906 29.Feb.2020 -7.925425 31.Mar.2020 -17.193591 30.Apr.2020 6.524321 31.May.2020 4.831199 30.Jun.2020 4.959202 31.Jul.2020 -1.365872 31.Aug.2020 3.507083 30.Sep.2020 -1.810907 31.Oct.2020 -5.589336 30.Nov.2020 17.092191 31.Dec.2020 1.971259 31.Jan.2021 -1.316101 28.Feb.2021 3.607439 31.Mar.2021 6.632411 30.Apr.2021 2.206036 31.May.2021 2.637472 30.Jun.2021 1.090758 31.Jul.2021 1.321495 31.Aug.2021 2.449924 30.Sep.2021 -3.260723 31.Oct.2021 4.160354 30.Nov.2021 -3.284679 31.Dec.2021 4.935879 31.Jan.2022 -3.453658 28.Feb.2022 -5.223283 31.Mar.2022 -0.673066 30.Apr.2022 -1.859491 31.May.2022 0.822872 30.Jun.2022 -9.189203 31.Jul.2022 7.34227 31.Aug.2022 -5.037679 30.Sep.2022 -6.302493 31.Oct.2022 7.927947 30.Nov.2022 8.368626 31.Dec.2022 -3.579141 31.Jan.2023 9.634418 28.Feb.2023 1.656558 31.Mar.2023 0.722791 30.Apr.2023 1.563097 31.May.2023 -2.240256 30.Jun.2023 3.836861 31.Jul.2023 1.928585 31.Aug.2023 -3.085731 30.Sep.2023 -3.206952 31.Oct.2023 -3.255339 30.Nov.2023 7.937375 31.Dec.2023 3.230996 31.Jan.2024 2.175132 29.Feb.2024 3.307487 Record Date Ex-Date Payable Date Total Distribution 16.Feb.2024 15.Feb.2024 28.Feb.2024 0.0283 18.Aug.2023 17.Aug.2023 31.Aug.2023 0.1384 17.Feb.2023 16.Feb.2023 28.Feb.2023 0.031 12.Aug.2022 11.Aug.2022 24.Aug.2022 0.128 14.Feb.2022 11.Feb.2022 24.Feb.2022 0.0264 13.Aug.2021 12.Aug.2021 25.Aug.2021 0.0921 12.Feb.2021 11.Feb.2021 24.Feb.2021 0.0211 14.Aug.2020 13.Aug.2020 26.Aug.2020 0.0703 14.Feb.2020 13.Feb.2020 26.Feb.2020 0.0217 19.Aug.2019 16.Aug.2019 30.Aug.2019 0.1276 15.Feb.2019 14.Feb.2019 27.Feb.2019 0.0243 17.Aug.2018 16.Aug.2018 30.Aug.2018 0.1137 16.Feb.2018 15.Feb.2018 28.Feb.2018 0.0161