27-Mar-2024 iShares MSCI EMU ESG Screened UCITS ETF Inception Date 19.Oct.2018 Fund Holdings as of 27.Mar.2024 Number of Securities 209.00 Shares Outstanding 51,859,912.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 109758681.6 7.32358 109758681.6 122608 895.2 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 69716969.8 4.65182 69716969.8 83966 830.3 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 57833379.84 3.85889 57833379.84 317696 182.04 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 41896825.28 2.79554 41896825.28 664607 63.04 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 40927611.28 2.73087 40927611.28 231334 176.92 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 34617592.1 2.30984 34617592.1 165397 209.3 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 33091738.95 2.20802 33091738.95 119271 277.45 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 32046561 2.13829 32046561 72999 439 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 31726937.6 2.11696 31726937.6 345760 91.76 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30702115.8 2.04858 30702115.8 158815 193.32 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23034648 1.53697 23034648 9646 2388 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Equity 22088746.02 1.47386 22088746.02 4905340 4.5 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 22045691.02 1.47098 22045691.02 983963 22.41 Germany Xetra EUR IBE IBERDROLA SA Utilities Equity 21637104.21 1.44372 21637104.21 1863661 11.61 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 20456931.76 1.36498 20456931.76 316328 64.67 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19535598.67 1.3035 19535598.67 1791435 10.9 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 18915763.2 1.26214 18915763.2 545280 34.69 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 18878243.9 1.25964 18878243.9 89534 210.85 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18651426 1.2445 18651426 41420 450.3 Germany Xetra EUR DG VINCI SA Industrials Equity 18438574.68 1.2303 18438574.68 153578 120.06 France Nyse Euronext - Euronext Paris EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18002842.4 1.20123 18002842.4 244870 73.52 Germany Xetra EUR STLAM STELLANTIS NV Consumer Discretionary Equity 17833692.24 1.18994 17833692.24 668304 26.68 Italy Borsa Italiana EUR UCG UNICREDIT Financials Equity 16208825.46 1.08152 16208825.46 470913 34.42 Italy Borsa Italiana EUR RACE FERRARI NV Consumer Discretionary Equity 15583863 1.03982 15583863 38365 406.2 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15393740.58 1.02714 15393740.58 329913 46.66 Spain Bolsa De Madrid EUR ENEL ENEL Utilities Equity 15195478.63 1.01391 15195478.63 2463599 6.17 Italy Borsa Italiana EUR ISP INTESA SANPAOLO Financials Equity 15087648.17 1.00671 15087648.17 4506466 3.35 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 15040975.81 1.0036 15040975.81 1006624 14.94 Netherlands Euronext Amsterdam EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14883862.5 0.99312 14883862.5 264602 56.25 Belgium Nyse Euronext - Euronext Brussels EUR PRX PROSUS NV Consumer Discretionary Equity 12766357.08 0.85183 12766357.08 445131 28.68 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12522863.83 0.83558 12522863.83 397867 31.48 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 12202835.71 0.81423 12202835.71 301379 40.49 Germany Xetra EUR WKL WOLTERS KLUWER NV Industrials Equity 10956628.35 0.73107 10956628.35 75381 145.35 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 10858824.75 0.72455 10858824.75 57683 188.25 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 10413810 0.69485 10413810 6633 1570 Netherlands Euronext Amsterdam EUR BMW BMW AG Consumer Discretionary Equity 10368753.36 0.69185 10368753.36 97671 106.16 Germany Xetra EUR CAP CAPGEMINI Information Technology Equity 10132122.4 0.67606 10132122.4 47192 214.7 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG Consumer Discretionary Equity 10089663 0.67323 10089663 49290 204.7 Germany Xetra EUR NDA FI NORDEA BANK Financials Equity 10083054.85 0.67279 10083054.85 964701 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9977935.52 0.66577 9977935.52 138256 72.17 France Nyse Euronext - Euronext Paris EUR ENI ENI Energy Equity 9941883.21 0.66337 9941883.21 682353 14.57 Italy Borsa Italiana EUR RI PERNOD RICARD SA Consumer Staples Equity 9303608.9 0.62078 9303608.9 62294 149.35 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 8877987.9 0.59238 8877987.9 690894 12.85 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 8617163.75 0.57497 8617163.75 551181 15.63 France Nyse Euronext - Euronext Paris EUR DBK DEUTSCHE BANK AG Financials Equity 8578456.8 0.57239 8578456.8 587083 14.61 Germany Xetra EUR DSY DASSAULT SYSTEMES Information Technology Equity 8345795.12 0.55687 8345795.12 202445 41.23 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 8333674.18 0.55606 8333674.18 206126 40.43 France Nyse Euronext - Euronext Paris EUR KER KERING SA Consumer Discretionary Equity 8295424.8 0.55351 8295424.8 22628 366.6 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8124734.28 0.54212 8124734.28 136734 59.42 Spain Bolsa De Madrid EUR ASM ASM INTERNATIONAL NV Information Technology Equity 8079364.2 0.53909 8079364.2 14078 573.9 Netherlands Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8072242.65 0.53862 8072242.65 292155 27.63 Netherlands Euronext Amsterdam EUR HEIA HEINEKEN NV Consumer Staples Equity 7884540.3 0.52609 7884540.3 87899 89.7 Netherlands Euronext Amsterdam EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7777054.72 0.51892 7777054.72 63872 121.76 Germany Xetra EUR LR LEGRAND SA Industrials Equity 7764679.28 0.51809 7764679.28 80413 96.56 France Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7593237 0.50665 7593237 162945 46.6 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 7327458.88 0.48892 7327458.88 205366 35.68 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 7270145.82 0.4851 7270145.82 307146 23.67 Italy Borsa Italiana EUR PUB PUBLICIS GROUPE SA Communication Equity 6936356.7 0.46282 6936356.7 69433 99.9 France Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrials Equity 6786885.6 0.45285 6786885.6 13266 511.6 Germany Xetra EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6754583.34 0.4507 6754583.34 248513 27.18 Netherlands Euronext Amsterdam EUR ARGX ARGENX Health Care Equity 6611399.2 0.44114 6611399.2 17956 368.2 Belgium Nyse Euronext - Euronext Brussels EUR VIE VEOLIA ENVIRON. SA Utilities Equity 6323276.96 0.42192 6323276.96 208208 30.37 France Nyse Euronext - Euronext Paris EUR MRK MERCK Health Care Equity 6269106.6 0.4183 6269106.6 39133 160.2 Germany Xetra EUR ORA ORANGE SA Communication Equity 6094724.48 0.40667 6094724.48 564013 10.81 France Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Real Estate Equity 6062116.75 0.40449 6062116.75 222463 27.25 Germany Xetra EUR DSFIR DSM FIRMENICH AG Materials Equity 6001228.2 0.40043 6001228.2 56562 106.1 Netherlands Euronext Amsterdam EUR TEF TELEFONICA SA Communication Equity 5910408.25 0.39437 5910408.25 1445441 4.09 Spain Bolsa De Madrid EUR FER FERROVIAL Industrials Equity 5780551 0.3857 5780551 155810 37.1 Spain Bolsa De Madrid EUR CABK CAIXABANK SA Financials Equity 5706270.4 0.38075 5706270.4 1172923 4.87 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 5547123.64 0.37013 5547123.64 137697 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR NOKIA NOKIA Information Technology Equity 5456487.33 0.36408 5456487.33 1639077 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR GLE SOCIETE GENERALE SA Financials Equity 5425958.27 0.36204 5425958.27 223797 24.25 France Nyse Euronext - Euronext Paris EUR KBC KBC GROEP Financials Equity 5308272 0.35419 5308272 76400 69.48 Belgium Nyse Euronext - Euronext Brussels EUR UPM UPM-KYMMENE Materials Equity 5051628.04 0.33707 5051628.04 162119 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 4967710.1 0.33147 4967710.1 61369 80.95 Netherlands New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 4928063.04 0.32882 4928063.04 87408 56.38 Germany Xetra EUR CLNX CELLNEX TELECOM SA Communication Equity 4841329.52 0.32303 4841329.52 147332 32.86 Spain Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Equity 4705131.2 0.31395 4705131.2 18568 253.4 Germany Xetra EUR SY1 SYMRISE AG Materials Equity 4472294.55 0.29841 4472294.55 40787 109.65 Germany Xetra EUR KNEBV KONE Industrials Equity 4437160.35 0.29607 4437160.35 103551 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR ACA CREDIT AGRICOLE SA Financials Equity 4399010.14 0.29352 4399010.14 323933 13.58 France Nyse Euronext - Euronext Paris EUR UCB UCB SA Health Care Equity 4388702.5 0.29283 4388702.5 38582 113.75 Belgium Nyse Euronext - Euronext Brussels EUR MONC MONCLER Consumer Discretionary Equity 4239675 0.28289 4239675 61875 68.52 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 4218224.64 0.28146 4218224.64 102984 40.96 Austria Wiener Boerse Ag EUR BEI BEIERSDORF AG Consumer Staples Equity 4201758.75 0.28036 4201758.75 30975 135.65 Germany Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4187446.51 0.2794 4187446.51 63371 66.08 Netherlands NASDAQ USD AENA AENA SME SA Industrials Equity 4145414 0.2766 4145414 22777 182 Spain Bolsa De Madrid EUR HEI HEIDELBERG MATERIALS AG Materials Equity 4035350 0.26926 4035350 39875 101.2 Germany Xetra EUR CBK COMMERZBANK AG Financials Equity 4032932.53 0.26909 4032932.53 316681 12.73 Germany Xetra EUR KRX KINGSPAN GROUP PLC Industrials Equity 3893546.34 0.25979 3893546.34 46143 84.38 Ireland Irish Stock Exchange - All Market EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3886571.24 0.25933 3886571.24 52043 74.68 Germany Xetra EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3846616.2 0.25666 3846616.2 16502 233.1 Germany Xetra EUR PRY PRYSMIAN Industrials Equity 3818897.32 0.25481 3818897.32 78449 48.68 Italy Borsa Italiana EUR KYGA KERRY GROUP PLC Consumer Staples Equity 3804243.2 0.25384 3804243.2 47792 79.6 Ireland Irish Stock Exchange - All Market EUR EDEN EDENRED Financials Equity 3699522.86 0.24685 3699522.86 75163 49.22 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 3664898.1 0.24454 3664898.1 52281 70.1 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 3551972 0.237 3551972 1032550 3.44 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 3467038.92 0.23134 3467038.92 81847 42.36 Netherlands Euronext Amsterdam EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3410070 0.22753 3410070 23640 144.25 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3344791.32 0.22318 3344791.32 79411 42.12 Ireland Irish Stock Exchange - All Market EUR NESTE NESTE Energy Equity 3328879.38 0.22212 3328879.38 129478 25.71 Finland Nasdaq Omx Helsinki Ltd. EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3324990.98 0.22186 3324990.98 35531 93.58 Germany Xetra EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3324930.46 0.22185 3324930.46 430356 7.73 Italy Borsa Italiana EUR BNR BRENNTAG Industrials Equity 3277231.92 0.21867 3277231.92 41526 78.92 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 3216404.3 0.21461 3216404.3 128914 24.95 Germany Xetra EUR EXO EXOR NV Financials Equity 2981236.5 0.19892 2981236.5 28930 103.05 Netherlands Euronext Amsterdam EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2967166.4 0.19798 2967166.4 39668 74.8 Netherlands Euronext Amsterdam EUR 1COV COVESTRO AG Materials Equity 2933513.6 0.19574 2933513.6 58390 50.24 Germany Xetra EUR SRT3 SARTORIUS PREF AG Health Care Equity 2905084 0.19384 2905084 7981 364 Germany Xetra EUR IMCD IMCD NV Industrials Equity 2851004.6 0.19023 2851004.6 17363 164.2 Netherlands Euronext Amsterdam EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 2818165.33 0.18804 2818165.33 311951 9.03 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 2791936.8 0.18629 2791936.8 173520 16.09 France Nyse Euronext - Euronext Paris EUR SRG SNAM Utilities Equity 2737198.55 0.18264 2737198.55 620258 4.41 Italy Borsa Italiana EUR RNO RENAULT SA Consumer Discretionary Equity 2734261.23 0.18244 2734261.23 58909 46.41 France Nyse Euronext - Euronext Paris EUR QIA QIAGEN NV Health Care Equity 2656079.44 0.17723 2656079.44 67516 39.34 Germany Deutsche Boerse Xetra EUR TEN TENARIS SA Energy Equity 2635671.2 0.17586 2635671.2 143243 18.4 Italy Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2630474.3 0.17552 2630474.3 35195 74.74 France Nyse Euronext - Euronext Paris EUR AC ACCOR SA Consumer Discretionary Equity 2569675.43 0.17146 2569675.43 59497 43.19 France Nyse Euronext - Euronext Paris EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2536894.36 0.16927 2536894.36 63359 40.04 Spain Bolsa De Madrid EUR FBK FINECOBANK BANCA FINECO Financials Equity 2530023 0.16881 2530023 182344 13.88 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 2519444.17 0.16811 2519444.17 447027 5.64 Netherlands Euronext Amsterdam EUR BVI BUREAU VERITAS SA Industrials Equity 2515468.2 0.16784 2515468.2 89201 28.2 France Nyse Euronext - Euronext Paris EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 2490158.4 0.16615 2490158.4 24247 102.7 Ireland -- EUR FGR EIFFAGE SA Industrials Equity 2373152.25 0.15835 2373152.25 22505 105.45 France Nyse Euronext - Euronext Paris EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2329127.39 0.15541 2329127.39 168961 13.79 Italy Borsa Italiana EUR ERF EUROFINS SCIENTIFIC Health Care Equity 2324131.92 0.15508 2324131.92 40476 57.42 France Nyse Euronext - Euronext Paris EUR CON CONTINENTAL AG Consumer Discretionary Equity 2271968.78 0.1516 2271968.78 33799 67.22 Germany Xetra EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2264173.6 0.15108 2264173.6 8632 262.3 France Nyse Euronext - Euronext Paris EUR ENX EURONEXT NV Financials Equity 2258625.6 0.15071 2258625.6 25608 88.2 France Nyse Euronext - Euronext Paris EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 2249955.6 0.15013 2249955.6 63201 35.6 Germany Xetra EUR ABN ABN AMRO BANK NV Financials Equity 2235325.38 0.14915 2235325.38 143428 15.59 Netherlands Euronext Amsterdam EUR STERV STORA ENSO CLASS R Materials Equity 2223088 0.14833 2223088 172600 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR BAMI BANCO BPM Financials Equity 2210285.3 0.14748 2210285.3 360804 6.13 Italy Borsa Italiana EUR METSO METSO CORPORATION Industrials Equity 2183525.22 0.14569 2183525.22 198322 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR A5G AIB GROUP PLC Financials Equity 2169143.38 0.14473 2169143.38 473819 4.58 Ireland Irish Stock Exchange - All Market EUR EN BOUYGUES SA Industrials Equity 2162733.23 0.14431 2162733.23 56959 37.97 France Nyse Euronext - Euronext Paris EUR GALP GALP ENERGIA SGPS SA Energy Equity 2161959.08 0.14426 2161959.08 142845 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR ASRNL ASR NEDERLAND NV Financials Equity 2158464 0.14402 2158464 48180 44.8 Netherlands Euronext Amsterdam EUR SW SODEXO SA Consumer Discretionary Equity 2124835.44 0.14178 2124835.44 26481 80.24 France Nyse Euronext - Euronext Paris EUR AGS AGEAS SA Financials Equity 2103837.12 0.14038 2103837.12 48972 42.96 Belgium Nyse Euronext - Euronext Brussels EUR VIV VIVENDI Communication Equity 2100257.56 0.14014 2100257.56 209189 10.04 France Nyse Euronext - Euronext Paris EUR HEN HENKEL AG Consumer Staples Equity 2070017.34 0.13812 2070017.34 30813 67.18 Germany Xetra EUR WRT1V WARTSILA Industrials Equity 2050164.44 0.1368 2050164.44 143068 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR G1A GEA GROUP AG Industrials Equity 1999134.72 0.13339 1999134.72 50688 39.44 Germany Xetra EUR EUR EUR CASH Cash and/or Derivatives Cash 1958873.49 0.1307 1958873.49 1958873 100 European Union -- EUR SYENS SYENSQO SA Materials Equity 1954040.04 0.13038 1954040.04 22419 87.16 Belgium Nyse Euronext - Euronext Brussels EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1925840 0.1285 1925840 27512 70 Belgium Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energy Equity 1881560.59 0.12555 1881560.59 43849 42.91 Austria Wiener Boerse Ag EUR ELISA ELISA Communication Equity 1842861.33 0.12296 1842861.33 44417 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR LEG LEG IMMOBILIEN N Real Estate Equity 1821901.5 0.12157 1821901.5 22917 79.5 Germany Xetra EUR AKE ARKEMA SA Materials Equity 1789644.08 0.11941 1789644.08 18314 97.72 France Nyse Euronext - Euronext Paris EUR ZAL ZALANDO Consumer Discretionary Equity 1789119.36 0.11938 1789119.36 67616 26.46 Germany Xetra EUR RAND RANDSTAD HOLDING Industrials Equity 1770673.3 0.11815 1770673.3 34249 51.7 Netherlands Euronext Amsterdam EUR GET GETLINK Industrials Equity 1751438.43 0.11686 1751438.43 110466 15.86 France Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Consumer Discretionary Equity 1744370.6 0.11639 1744370.6 17549 99.4 Germany Xetra EUR ELE ENDESA SA Utilities Equity 1691364.08 0.11286 1691364.08 99026 17.08 Spain Bolsa De Madrid EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1656042.18 0.1105 1656042.18 32007 51.74 Italy Borsa Italiana EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1649435.66 0.11006 1649435.66 178549 9.24 Italy Borsa Italiana EUR RXL REXEL SA Industrials Equity 1646132.04 0.10984 1646132.04 65898 24.98 France Nyse Euronext - Euronext Paris EUR RED REDEIA CORPORACION SA Utilities Equity 1640091.32 0.10943 1640091.32 102634 15.98 Spain Bolsa De Madrid EUR NEM NEMETSCHEK Information Technology Equity 1615596 0.1078 1615596 17372 93 Germany Xetra EUR PST POSTE ITALIANE Financials Equity 1611513.36 0.10753 1611513.36 139344 11.57 Italy Borsa Italiana EUR G24 SCOUT24 N Communication Equity 1611358.84 0.10752 1611358.84 23299 69.16 Germany Xetra EUR TEP TELEPERFORMANCE Industrials Equity 1598960.44 0.10669 1598960.44 17633 90.68 France Nyse Euronext - Euronext Paris EUR FORTUM FORTUM Utilities Equity 1595808.9 0.10648 1595808.9 138285 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR KBX KNORR BREMSE AG Industrials Equity 1549263.04 0.10337 1549263.04 21907 70.72 Germany Xetra EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 1545599.88 0.10313 1545599.88 84183 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR LI KLEPIERRE REIT SA Real Estate Equity 1526717.92 0.10187 1526717.92 63826 23.92 France Nyse Euronext - Euronext Paris EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 1494399.9 0.09971 1494399.9 56735 26.34 Belgium Nyse Euronext - Euronext Brussels EUR VER VERBUND AG Utilities Equity 1476667 0.09853 1476667 21370 69.1 Austria Wiener Boerse Ag EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 1471724.4 0.0982 1471724.4 12326 119.4 Germany Xetra EUR KESKOB KESKO CLASS B Consumer Staples Equity 1437214.86 0.0959 1437214.86 83052 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Financials Equity 1427828 0.09527 1427828 19640 72.7 Germany Xetra EUR DHER DELIVERY HERO Consumer Discretionary Equity 1410912 0.09414 1410912 52256 27 Germany Xetra EUR BOL BOLLORE Communication Equity 1372055.4 0.09155 1372055.4 220057 6.24 France Nyse Euronext - Euronext Paris EUR ADP AEROPORTS DE PARIS SA Industrials Equity 1334144 0.08902 1334144 10423 128 France Nyse Euronext - Euronext Paris EUR GFC GECINA SA Real Estate Equity 1320388.6 0.0881 1320388.6 14002 94.3 France Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 1317943.2 0.08794 1317943.2 6404 205.8 Belgium Nyse Euronext - Euronext Brussels EUR PUM PUMA Consumer Discretionary Equity 1306040 0.08714 1306040 31700 41.2 Germany Xetra EUR UMI UMICORE SA Materials Equity 1302585.68 0.08691 1302585.68 64357 20.24 Belgium Nyse Euronext - Euronext Brussels EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1301082.44 0.08681 1301082.44 181285 7.18 Germany Xetra EUR BIM BIOMERIEUX SA Health Care Equity 1299205.6 0.08669 1299205.6 12838 101.2 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 1274000 0.08501 1274000 1568 812.5 Germany Xetra EUR EVK EVONIK INDUSTRIES AG Materials Equity 1273110.79 0.08495 1273110.79 69022 18.45 Germany Xetra EUR AMP AMPLIFON Health Care Equity 1262676.15 0.08425 1262676.15 37083 34.05 Italy Borsa Italiana EUR EDPR EDP RENOVAVEIS SA Utilities Equity 1250133.16 0.08341 1250133.16 96872 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR IPN IPSEN SA Health Care Equity 1246518 0.08317 1246518 11415 109.2 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 1239106.2 0.08268 1239106.2 25665 48.28 Germany Xetra EUR AMUN AMUNDI SA Financials Equity 1206930.4 0.08053 1206930.4 19097 63.2 France Nyse Euronext - Euronext Paris EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1196113.92 0.07981 1196113.92 31744 37.68 France Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrials Equity 1176701.82 0.07851 1176701.82 85423 13.78 France Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B Health Care Equity 1136805.6 0.07585 1136805.6 32970 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financials Equity 1091871 0.07285 1091871 13530 80.7 France Nyse Euronext - Euronext Paris EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1050382.83 0.07009 1050382.83 99046 10.61 Italy Borsa Italiana EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 1028160 0.0686 1028160 119 8640 Belgium Nyse Euronext - Euronext Brussels EUR NEXI NEXI Financials Equity 1027656.24 0.06857 1027656.24 174120 5.9 Italy Borsa Italiana EUR VOW VOLKSWAGEN AG Consumer Discretionary Equity 1009125.8 0.06733 1009125.8 7162 140.9 Germany Xetra EUR VOE VOESTALPINE AG Materials Equity 950628.24 0.06343 950628.24 36339 26.16 Austria Wiener Boerse Ag EUR SOF SOFINA SA Financials Equity 945371 0.06308 945371 4657 203 Belgium Nyse Euronext - Euronext Brussels EUR ELI ELIA GROUP SA Utilities Equity 945200 0.06307 945200 9452 100 Belgium Nyse Euronext - Euronext Brussels EUR ANA ACCIONA SA Utilities Equity 934481.7 0.06235 934481.7 8133 114.9 Spain Bolsa De Madrid EUR SK SEB SA Consumer Discretionary Equity 877387 0.05854 877387 7373 119 France Nyse Euronext - Euronext Paris EUR OCI OCI NV Materials Equity 834739.2 0.0557 834739.2 32607 25.6 Netherlands Euronext Amsterdam EUR WLN WORLDLINE SA Financials Equity 784914.47 0.05237 784914.47 71551 10.97 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 756910.45 0.0505 756910.45 91238 8.3 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 741309.52 0.04946 741309.52 15949 46.48 France Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Communication Equity 729420.26 0.04867 729420.26 3249088 0.22 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 625828.5 0.04176 625828.5 6725 93.06 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 593229.7 0.03958 593229.7 6673 88.9 Italy Borsa Italiana EUR JDEP JDE PEETS NV Consumer Staples Equity 573653.76 0.03828 573653.76 29388 19.52 Netherlands Euronext Amsterdam EUR ENG ENAGAS SA Utilities Equity 490061.88 0.0327 490061.88 35784 13.7 Spain Bolsa De Madrid EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 301000 0.02008 301000 301000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 90583.77 0.00604 90583.77 98016 92.42 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 34361.58 0.00229 34361.58 29440 116.72 United Kingdom -- GBP VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 4283150 85 5039 European Union Eurex Deutschland EUR iShares MSCI EMU ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EMU ESG Screened Index, the Fund’s benchmark index (Index). Net Assets EUR 377,259,249 Net Assets of Fund EUR 1,500,462,593 Share Class launch date 19.Oct.2018 Fund Launch Date 19.Oct.2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU ESG Screened Index SFDR Classification Article 8 Shares Outstanding 51,859,912 Total Expense Ratio 0.12% ISIN IE00BFNM3C07 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.01 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SMUD LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 7.274583 51859912 377259249.29 165.653893 162.300416 26.Mar.2024 EUR 7.249616 51803149 375552954.98 165.085354 161.742355 25.Mar.2024 EUR 7.222323 51803149 374139105.92 164.463849 161.136443 22.Mar.2024 EUR 7.209001 51825854 373612675.96 164.160486 160.837762 21.Mar.2024 EUR 7.219093 51825854 374135688.22 164.390297 161.098424 20.Mar.2024 EUR 7.145128 51825854 370302370.7 162.705995 159.449984 19.Mar.2024 EUR 7.152017 51825854 370659417.5 162.862869 159.616054 18.Mar.2024 EUR 7.12068 51825854 369035345.02 162.149275 158.915904 15.Mar.2024 EUR 7.12255 51825854 369132240.75 162.191858 158.959951 14.Mar.2024 EUR 7.139827 51825854 370027671.37 162.585283 159.346737 13.Mar.2024 EUR 7.149409 51825854 370524251.43 162.80348 159.557581 12.Mar.2024 EUR 7.133625 51825854 369706252.74 162.444053 159.206486 11.Mar.2024 EUR 7.063273 51825854 366060179.47 160.842026 157.634016 08.Mar.2024 EUR 7.099714 51825854 367948758.05 161.671846 158.444232 07.Mar.2024 EUR 7.113593 51945854 369521682.38 161.987893 158.754085 06.Mar.2024 EUR 7.036907 51945854 365538193.99 160.24163 157.036993 05.Mar.2024 EUR 7.009131 51945854 364095300.48 159.609126 156.415493 04.Mar.2024 EUR 7.030038 51945854 365181327.81 160.085212 156.884063 01.Mar.2024 EUR 7.020794 51945854 364701175.24 159.874711 156.677229 29.Feb.2024 EUR 6.983926 51945854 362786048.76 159.035168 155.860488 28.Feb.2024 EUR 6.993554 51945854 363286158.46 159.254413 156.07446 27.Feb.2024 EUR 7.008551 51945854 364065185.87 159.595918 156.410082 26.Feb.2024 EUR 6.979575 51945854 362560031.44 158.936088 155.763255 23.Feb.2024 EUR 6.998401 51151176 357976470.57 159.364787 156.188879 22.Feb.2024 EUR 6.974981 51151176 356778499.4 158.831476 155.665829 21.Feb.2024 EUR 6.879596 51491754 354242507.86 156.659407 153.535382 20.Feb.2024 EUR 6.863164 51832329 355733795.46 156.285224 153.166556 19.Feb.2024 EUR 6.868095 51718803 355209670.82 156.397511 153.273232 16.Feb.2024 EUR 6.870505 51718803 355334319.3 156.45239 153.325199 15.Feb.2024 EUR 6.838794 52029793 355821045.88 155.73028 152.615647 14.Feb.2024 EUR 6.790026 52097908 353746171.37 154.619755 151.52424 13.Feb.2024 EUR 6.765675 52123395 352649998.95 154.065243 150.978787 12.Feb.2024 EUR 6.841657 52537719 359445055.97 155.795475 152.677585 09.Feb.2024 EUR 6.798785 52312994 355664799.09 154.819211 151.71791 08.Feb.2024 EUR 6.792499 52312994 355335983.24 154.676069 151.590378 07.Feb.2024 EUR 6.755916 52312994 353422220.24 153.843015 150.770529 06.Feb.2024 EUR 6.772197 52312994 354273901.87 154.21376 151.133871 05.Feb.2024 EUR 6.734354 52312994 352294258.8 153.352014 150.28625 02.Feb.2024 EUR 6.734591 52312994 352306628.78 153.357411 150.286095 01.Feb.2024 EUR 6.727388 52312994 351929836.82 153.193387 150.123423 31.Jan.2024 EUR 6.754746 52312994 353360996.52 153.816372 150.736425 30.Jan.2024 EUR 6.763533 52312994 353820675.52 154.016467 150.931292 29.Jan.2024 EUR 6.736507 52312994 352406861.94 153.401041 150.325491 26.Jan.2024 EUR 6.734828 52912994 356359959.62 153.362808 150.289568 25.Jan.2024 EUR 6.66381 52912994 352602138.58 151.745614 148.701866 24.Jan.2024 EUR 6.642705 52685945 349977227.97 151.26502 148.230819 23.Jan.2024 EUR 6.523572 52685945 343700556.06 148.552171 145.56773 22.Jan.2024 EUR 6.542468 51085945 334228164.87 148.982463 145.989243 19.Jan.2024 EUR 6.490357 51085945 331566039.02 147.795812 144.839256 18.Jan.2024 EUR 6.494662 51085945 331785978.25 147.893844 144.937193 17.Jan.2024 EUR 6.429672 51085945 328465874.33 146.413917 143.485633 16.Jan.2024 EUR 6.493524 51085945 331727832.69 147.86793 144.912341 15.Jan.2024 EUR 6.508405 51085945 332488041.39 148.206794 145.244827 12.Jan.2024 EUR 6.536916 51085945 333944545.66 148.856035 145.883357 11.Jan.2024 EUR 6.487357 51085945 331412806.71 147.727497 144.773252 10.Jan.2024 EUR 6.524556 51085945 333313128.04 148.574578 145.603863 09.Jan.2024 EUR 6.529583 51085945 333569948.53 148.689051 145.716841 08.Jan.2024 EUR 6.553248 51085945 334778878.69 149.227941 146.245855 05.Jan.2024 EUR 6.522127 51085945 333189044.81 148.519266 145.549 04.Jan.2024 EUR 6.535976 51085945 333896551.96 148.83463 145.858557 03.Jan.2024 EUR 6.500445 50885945 330781322.69 148.025532 145.061993 02.Jan.2024 EUR 6.590093 50785945 334684114.93 150.06696 147.063845 29.Dec.2023 EUR 6.599242 50785945 335148741.62 150.275298 147.27805 28.Dec.2023 EUR 6.592881 50910822 335649023.96 150.130447 147.135448 27.Dec.2023 EUR 6.615216 50910822 336786094.5 150.639051 147.634908 22.Dec.2023 EUR 6.601549 51070822 337146539.01 150.327832 147.327582 21.Dec.2023 EUR 6.600618 51411399 339347031.19 150.306631 147.307432 20.Dec.2023 EUR 6.618547 51411399 340268793.24 150.714903 147.708536 19.Dec.2023 EUR 6.620364 51411399 340362216.63 150.756279 147.753215 18.Dec.2023 EUR 6.594079 51411399 339010866.09 150.157728 147.166108 15.Dec.2023 EUR 6.634601 51411399 341094147.33 151.080479 148.069994 14.Dec.2023 EUR 6.625577 51411399 340630233.23 150.874988 147.868293 13.Dec.2023 EUR 6.624264 51075638 338338556.62 149.88185 146.895031 12.Dec.2023 EUR 6.633387 51075638 338804484.13 150.088269 147.09782 11.Dec.2023 EUR 6.641719 51075638 339230051 150.27679 147.285771 08.Dec.2023 EUR 6.62343 51098198 338445371.76 149.86298 146.878357 07.Dec.2023 EUR 6.560546 51098198 335232092.66 148.440154 145.482306 06.Dec.2023 EUR 6.573713 51508594 338602742.79 148.738073 145.77356 05.Dec.2023 EUR 6.538023 51508594 336764388.72 147.930545 144.982901 04.Dec.2023 EUR 6.488971 51508594 334237819.1 146.820685 143.893453 01.Dec.2023 EUR 6.489161 51508594 334247589.91 146.824984 143.913253 30.Nov.2023 EUR 6.437939 51508594 331609232.9 145.666025 142.770656 29.Nov.2023 EUR 6.415325 51508594 330444374.2 145.154357 142.269079 28.Nov.2023 EUR 6.376481 51508594 328443598.8 144.275465 141.406219 27.Nov.2023 EUR 6.386144 51508594 328941313.8 144.494102 141.619002 24.Nov.2023 EUR 6.405132 51508594 329919346.7 144.923728 142.040403 23.Nov.2023 EUR 6.387442 51508594 329008193.87 144.523471 141.650326 22.Nov.2023 EUR 6.3747 51508594 328351875 144.235168 141.365215 21.Nov.2023 EUR 6.341637 51508594 326648820.4 143.487078 140.629534 20.Nov.2023 EUR 6.364359 51508594 327819212.59 144.00119 141.133163 17.Nov.2023 EUR 6.341966 51508594 326665780.98 143.494522 140.663151 16.Nov.2023 EUR 6.289552 51508594 323966017.69 142.308593 139.497601 15.Nov.2023 EUR 6.312612 52406198 330820032.95 142.830353 140.010171 14.Nov.2023 EUR 6.280643 52406198 329144651.26 142.107016 139.298577 13.Nov.2023 EUR 6.180455 52406198 323894153.7 139.840144 137.07595 10.Nov.2023 EUR 6.137089 52406198 321621529.26 138.858936 136.112571 09.Nov.2023 EUR 6.184516 52406198 324107006.23 139.932029 137.166592 08.Nov.2023 EUR 6.114045 52406198 320413890.23 138.337538 135.598768 07.Nov.2023 EUR 6.084925 52406198 318887793.92 137.678664 134.952412 06.Nov.2023 EUR 6.092176 52406198 319267785.02 137.842726 135.113232 03.Nov.2023 EUR 6.120911 52406198 320773706.67 138.49289 135.749778 02.Nov.2023 EUR 6.096549 52406198 319496985.21 137.941671 135.208877 01.Nov.2023 EUR 5.984202 52406198 313609298.28 135.399686 132.712427 31.Oct.2023 EUR 5.941607 52406198 311377055.55 134.435924 131.76646 30.Oct.2023 EUR 5.88518 52406198 308419920.62 133.159196 130.524963 27.Oct.2023 EUR 5.866768 52406198 307455041.24 132.742602 130.11343 26.Oct.2023 EUR 5.908848 52406198 309660277.24 133.694712 131.052117 25.Oct.2023 EUR 5.938504 52406198 311214427.29 134.365714 131.711098 24.Oct.2023 EUR 5.934888 52406198 311024920.9 134.283898 131.638032 23.Oct.2023 EUR 5.902144 52406198 309308962.08 133.543026 130.908633 20.Oct.2023 EUR 5.886723 52406198 308500816.65 133.194108 130.566469 19.Oct.2023 EUR 5.978813 52406198 313326876.2 135.277754 132.612997 18.Oct.2023 EUR 6.01092 52406198 315009499.26 136.004213 133.324866 17.Oct.2023 EUR 6.075255 52180595 317010460.19 137.459868 134.754312 16.Oct.2023 EUR 6.081329 52285595 317965941.11 137.5973 134.891077 13.Oct.2023 EUR 6.065298 52285595 317127734.2 137.23458 134.533151 12.Oct.2023 EUR 6.15358 52285595 321743595.58 139.232065 136.494952 11.Oct.2023 EUR 6.156503 52285595 321896446.09 139.298201 136.559116 10.Oct.2023 EUR 6.170954 52285595 322652035.87 139.625172 136.882392 09.Oct.2023 EUR 6.043486 52285595 315987266.23 136.741057 134.050225 06.Oct.2023 EUR 6.085987 52285595 318209480.74 137.702693 134.999215 05.Oct.2023 EUR 6.023489 52285595 314941720.58 136.288601 133.610028 04.Oct.2023 EUR 6.024692 52435595 315908348.63 136.31582 133.636889 03.Oct.2023 EUR 6.018018 52435595 315558383.08 136.164813 133.489853 02.Oct.2023 EUR 6.088237 52548393 319927075.42 137.753602 135.044158 29.Sep.2023 EUR 6.14755 52548393 323043899.78 139.095629 136.36094 28.Sep.2023 EUR 6.116503 52548393 321412415.48 138.393154 135.672218 27.Sep.2023 EUR 6.082254 52548393 319612702.53 137.618229 134.914806 26.Sep.2023 EUR 6.093561 52548393 320206862.76 137.874063 135.165417 25.Sep.2023 EUR 6.148463 52548393 323091882.31 139.116287 136.385298 22.Sep.2023 EUR 6.206465 52548393 326139788.66 140.428651 137.672796 21.Sep.2023 EUR 6.22246 52548393 326980324.8 140.790557 138.028357 20.Sep.2023 EUR 6.304759 52548393 331304980.99 142.652669 139.856672 19.Sep.2023 EUR 6.251107 52548393 328485667.06 141.438729 138.678763 18.Sep.2023 EUR 6.253899 52548393 328632364.93 141.501901 138.74023 15.Sep.2023 EUR 6.323596 52548393 332294810.63 143.078879 140.289412 14.Sep.2023 EUR 6.306625 52548393 331403055 142.69489 139.911178 13.Sep.2023 EUR 6.224946 52548393 327110932.83 140.846805 138.096463 12.Sep.2023 EUR 6.247217 52548393 328281260.36 141.350713 138.590954 11.Sep.2023 EUR 6.269002 52773995 330840328.35 141.843625 139.074023 08.Sep.2023 EUR 6.242501 52773995 329441760.32 141.244008 138.484226 07.Sep.2023 EUR 6.222045 52773995 328362191.46 140.781167 138.02841 06.Sep.2023 EUR 6.253315 52773995 330012459.04 141.488688 138.721929 05.Sep.2023 EUR 6.29315 52773995 332114681.09 142.390002 139.606475 04.Sep.2023 EUR 6.313287 52773995 333177401.5 142.845626 140.054637 01.Sep.2023 EUR 6.321311 52773995 333600843.98 143.027178 140.231745 31.Aug.2023 EUR 6.338256 52773995 334495100.1 143.410579 140.603445 30.Aug.2023 EUR 6.35698 52773995 335483239.08 143.834232 141.019013 29.Aug.2023 EUR 6.371818 52773995 336266292.13 144.169959 141.34799 25.Aug.2023 EUR 6.238403 52773995 329225470.46 141.151286 138.381075 24.Aug.2023 EUR 6.23417 52773995 329002101.01 141.055509 138.286332 23.Aug.2023 EUR 6.273809 52773995 331093965.87 141.952389 139.166529 22.Aug.2023 EUR 6.261326 52773995 330435213.11 141.669946 138.888624 21.Aug.2023 EUR 6.213863 52773995 327930382.79 140.596039 137.8349 18.Aug.2023 EUR 6.200052 52773995 327201560.99 140.283549 137.526537 17.Aug.2023 EUR 6.223675 52773995 328448235.42 140.818047 138.052425 16.Aug.2023 EUR 6.297628 52773995 332351014.4 142.491322 139.694196 15.Aug.2023 EUR 6.305523 52773995 332767687.23 142.669956 139.870116 14.Aug.2023 EUR 6.356199 52773995 335442017.36 143.816561 140.995624 11.Aug.2023 EUR 6.34551 52773995 334877948.5 143.574709 140.757716 10.Aug.2023 EUR 6.426426 52773995 339148215.63 145.40553 142.556185 09.Aug.2023 EUR 6.341733 52423995 332458987.68 143.48925 140.674268 08.Aug.2023 EUR 6.306388 52643995 331993495.04 142.689527 139.888146 07.Aug.2023 EUR 6.368163 52643995 335245587.36 144.08726 141.260866 04.Aug.2023 EUR 6.368135 52643995 335244077.6 144.086627 141.258405 03.Aug.2023 EUR 6.334299 52643995 333462809.05 143.321047 140.507252 02.Aug.2023 EUR 6.376018 52643995 335659084.9 144.264989 141.434514 01.Aug.2023 EUR 6.470774 52643995 340647405.01 146.408956 143.537878 31.Jul.2023 EUR 6.544879 52643995 344548600.16 148.08567 145.180932 28.Jul.2023 EUR 6.549117 52643995 344771697.1 148.18156 145.274477 27.Jul.2023 EUR 6.545947 52643995 344604826.01 148.109835 145.206214 26.Jul.2023 EUR 6.415911 52643995 337759238.91 145.167616 142.315973 25.Jul.2023 EUR 6.462367 53095198 343120666.13 146.218738 143.347442 24.Jul.2023 EUR 6.448112 53095198 342363793.02 145.896201 143.030997 21.Jul.2023 EUR 6.454291 53095198 342691864.24 146.036009 143.183634 20.Jul.2023 EUR 6.427524 53095198 341270662.89 145.430373 142.587668 19.Jul.2023 EUR 6.415969 52675198 337962460.55 145.168928 142.330406 18.Jul.2023 EUR 6.413481 52675198 337831407.73 145.112634 142.273318 17.Jul.2023 EUR 6.394489 52675198 336831013.32 144.682917 141.851417 14.Jul.2023 EUR 6.438864 52675198 339168451.75 145.686954 142.837442 13.Jul.2023 EUR 6.429302 52675198 338664787.77 145.470603 142.621647 12.Jul.2023 EUR 6.386535 52675198 336412006.14 144.502949 141.672886 11.Jul.2023 EUR 6.283807 52675198 331000827.94 142.178605 139.390088 10.Jul.2023 EUR 6.234613 52675198 328409497.65 141.065533 138.299027 07.Jul.2023 EUR 6.213069 52675198 327274646.67 140.578074 137.819998 06.Jul.2023 EUR 6.194704 52675198 326307272.02 140.162544 137.409926 05.Jul.2023 EUR 6.363447 52675198 335195870.66 -- -- 04.Jul.2023 EUR 6.418694 52675198 338105981.84 145.230584 142.38736 03.Jul.2023 EUR 6.421027 52675198 338228894.23 145.283371 142.446593 30.Jun.2023 EUR 6.41935 52675198 338140541.41 145.245427 142.415732 29.Jun.2023 EUR 6.354142 52765437 335279099.23 143.770018 140.971654 28.Jun.2023 EUR 6.338661 52765437 334462244.45 143.419742 140.638396 27.Jun.2023 EUR 6.279443 52765437 331337604.1 142.079865 139.322096 26.Jun.2023 EUR 6.249149 52765437 329739125.14 141.394427 138.649334 23.Jun.2023 EUR 6.240941 52765437 329305981.72 141.208711 138.466428 22.Jun.2023 EUR 6.285188 52765437 331640697.36 142.209852 139.451141 21.Jun.2023 EUR 6.307432 52765437 332814415.56 142.713149 139.940026 20.Jun.2023 EUR 6.338775 52765437 334468241.83 143.422322 140.650747 19.Jun.2023 EUR 6.371541 52720317 335909702.87 144.163692 141.382255 16.Jun.2023 EUR 6.428091 52720317 338891004.13 145.443203 142.645726 15.Jun.2023 EUR 6.390713 53120317 339476730.89 144.597481 141.816339 14.Jun.2023 EUR 6.55017 52655617 344903277.41 145.060345 142.269398 13.Jun.2023 EUR 6.510212 52655617 342799261.7 144.175433 141.3992 12.Jun.2023 EUR 6.465427 52155617 337208369.3 143.183623 140.429088 09.Jun.2023 EUR 6.426978 52155617 335203022.14 142.332129 139.598888 08.Jun.2023 EUR 6.442335 52155617 336003962.95 142.672226 139.932928 07.Jun.2023 EUR 6.434226 52155617 335581054.88 142.492644 139.751403 06.Jun.2023 EUR 6.436368 52155617 335692784.86 142.540081 139.80351 05.Jun.2023 EUR 6.426388 52155617 335172239.8 142.319063 139.588046 02.Jun.2023 EUR 6.46494 52155617 337182968.58 143.172838 140.431889 01.Jun.2023 EUR 6.367162 52155617 332083307.06 141.007442 138.309041 31.May.2023 EUR 6.311589 52155617 329184839.64 139.77672 137.100761 30.May.2023 EUR 6.401415 52805617 338030691.53 141.76601 139.045906 26.May.2023 EUR 6.451663 52805617 340684065.37 142.878805 140.192059 25.May.2023 EUR 6.368561 52805617 336295808.28 141.038424 138.388363 24.May.2023 EUR 6.373436 52805617 336553229.37 141.146386 138.502938 23.May.2023 EUR 6.487883 52805617 342596676.02 143.680934 140.991703 22.May.2023 EUR 6.540363 52805617 345367955.68 144.843159 142.131197 19.May.2023 EUR 6.53116 52805617 344881953.28 144.639349 141.998706 18.May.2023 EUR 6.49284 52805617 342858443.5 143.790712 141.181214 17.May.2023 EUR 6.43313 52805617 339705438.7 142.468372 139.891853 16.May.2023 EUR 6.430928 52735617 339138973.71 142.419606 139.854624 15.May.2023 EUR 6.446014 52735617 339934568.66 142.753702 140.188952 12.May.2023 EUR 6.438849 52735617 339556695.9 142.595025 140.047276 11.May.2023 EUR 6.417038 52735617 338406462.88 142.111998 139.591205 10.May.2023 EUR 6.406159 52735617 337832796.24 141.871071 139.358619 09.May.2023 EUR 6.425593 52735617 338857659.33 142.301457 139.781384 05.May.2023 EUR 6.434391 52735617 339321604.04 142.496298 140.035669 04.May.2023 EUR 6.349418 52735617 334840498.59 140.614482 138.208732 03.May.2023 EUR 6.384174 52735617 336673386.93 141.38419 138.986131 02.May.2023 EUR 6.358222 52535617 334033144.31 140.809456 138.424587 28.Apr.2023 EUR 6.439336 52535617 338294490.5 142.60581 140.19775 27.Apr.2023 EUR 6.423015 52535617 337437096.46 142.244365 139.861315 26.Apr.2023 EUR 6.404057 52535617 336441102.93 141.82452 139.458663 25.Apr.2023 EUR 6.44 52535617 338329379.93 142.620515 140.253301 24.Apr.2023 EUR 6.468831 52535617 339844069.27 143.259008 140.918566 21.Apr.2023 EUR 6.465726 52535617 339680940.67 143.190244 140.870768 20.Apr.2023 EUR 6.433788 52535617 338003040.42 142.482944 140.175631 19.Apr.2023 EUR 6.454638 52535617 339098395.86 142.944689 140.629306 18.Apr.2023 EUR 6.451297 52535617 338922875.22 142.870699 140.552076 17.Apr.2023 EUR 6.414513 52415617 336220682.98 142.056079 139.751173 14.Apr.2023 EUR 6.442486 52415617 337686910.2 142.67557 140.361668 13.Apr.2023 EUR 6.405475 52415617 335746968.83 141.855923 139.554629 12.Apr.2023 EUR 6.371053 52415617 333942712.81 141.093612 138.811911 11.Apr.2023 EUR 6.370428 52365617 333591423.29 141.079771 138.796982 06.Apr.2023 EUR 6.335867 52365617 331781633.41 140.314381 138.040797 05.Apr.2023 EUR 6.310821 52420820 330818432.08 139.759712 137.50275 04.Apr.2023 EUR 6.337173 52420820 332199848.4 140.343304 138.07633 03.Apr.2023 EUR 6.332798 52487064 332390018.44 140.246415 137.980795 31.Mar.2023 EUR 6.344651 52487064 333012153.46 140.508912 138.248676 30.Mar.2023 EUR 6.305454 52487064 330954772.79 139.640854 137.394263 29.Mar.2023 EUR 6.22566 52487064 326766622.33 137.873732 135.654171 28.Mar.2023 EUR 6.13679 52087064 319647414.14 135.905614 133.716255 27.Mar.2023 EUR 6.13746 52087064 319682304.83 135.920451 133.730271 24.Mar.2023 EUR 6.081986 52087064 316792810.79 134.691922 132.518876 23.Mar.2023 EUR 6.192782 52363080 324273164.8 137.145615 134.936252 22.Mar.2023 EUR 6.180954 52363080 323653827.32 136.883671 134.68011 21.Mar.2023 EUR 6.170153 52363080 323088220.33 136.644472 134.456754 20.Mar.2023 EUR 6.07794 52363080 318259661.15 134.602319 132.445692 17.Mar.2023 EUR 6.010177 52363080 314711406.12 133.101637 130.965485 16.Mar.2023 EUR 6.091297 52363080 318959114.16 134.898124 132.737806 15.Mar.2023 EUR 5.981445 52363080 313206888.69 132.465337 130.34684 14.Mar.2023 EUR 6.18202 52363080 323709629.26 136.907279 134.720934 13.Mar.2023 EUR 6.072738 52363080 317987313.92 134.487115 132.337678 10.Mar.2023 EUR 6.253004 52363080 327426598.7 138.479294 136.268734 09.Mar.2023 EUR 6.338726 52363080 331915264.05 140.377697 138.138689 08.Mar.2023 EUR 6.353776 52363080 332703319.59 140.710995 138.464571 07.Mar.2023 EUR 6.343701 52363080 332175743.76 140.487873 138.244384 06.Mar.2023 EUR 6.391788 52363080 334693708.61 141.55281 139.292314 03.Mar.2023 EUR 6.366402 52363080 333364421.05 140.990611 138.737259 02.Mar.2023 EUR 6.292071 52363080 329472217.43 139.344473 137.116209 01.Mar.2023 EUR 6.263877 52363080 327995928.87 138.720088 136.500976 28.Feb.2023 EUR 6.29794 52713080 331983853.18 139.474448 137.236939 27.Feb.2023 EUR 6.30994 52713080 332616415.56 139.740201 137.500658 24.Feb.2023 EUR 6.222336 52313080 325509578.44 137.800119 135.586105 23.Feb.2023 EUR 6.31918 52313080 330575821.1 139.94483 137.701066 22.Feb.2023 EUR 6.305459 52313080 329857990.94 139.640965 137.402484 21.Feb.2023 EUR 6.325882 52313080 330926418.23 140.093253 137.846938 20.Feb.2023 EUR 6.363668 52313080 332903099.18 140.930064 138.670395 17.Feb.2023 EUR 6.370147 52313080 333242061.22 141.073548 138.812532 16.Feb.2023 EUR 6.397238 52313080 334659272.96 141.673506 139.403701 15.Feb.2023 EUR 6.367936 52313080 333126394.51 141.024583 138.764615 14.Feb.2023 EUR 6.314266 51763080 326845867.87 139.836005 137.592867 13.Feb.2023 EUR 6.309922 51763080 326621024.47 139.739802 137.501911 10.Feb.2023 EUR 6.257868 51763080 323926559.47 138.587012 136.364604 09.Feb.2023 EUR 6.336059 51763080 327973958.3 140.318633 138.082855 08.Feb.2023 EUR 6.282945 51808720 325511349.49 139.142369 136.924097 07.Feb.2023 EUR 6.281191 52388720 329063557.12 139.103524 136.887906 06.Feb.2023 EUR 6.284643 52388720 329244430.05 139.179972 136.963146 03.Feb.2023 EUR 6.35396 52388720 332875863.5 140.71507 138.475371 02.Feb.2023 EUR 6.331269 52388720 331687117.15 140.212554 137.980503 01.Feb.2023 EUR 6.218667 52388720 325788013.13 137.718865 135.520521 31.Jan.2023 EUR 6.201843 52388720 324906636.77 137.34628 135.151733 30.Jan.2023 EUR 6.197456 52388720 324676829.4 137.249125 135.056117 27.Jan.2023 EUR 6.221453 52388720 325933973.72 137.780564 135.577242 26.Jan.2023 EUR 6.204799 52388720 325061501.73 137.411744 135.21187 25.Jan.2023 EUR 6.163319 52388720 322888409.99 136.493126 134.305717 24.Jan.2023 EUR 6.174542 52609532 324839802.03 136.741671 134.551973 23.Jan.2023 EUR 6.169569 52609532 324578148.04 136.631539 134.441686 20.Jan.2023 EUR 6.124696 52609532 322217399.46 135.637779 133.474022 19.Jan.2023 EUR 6.086585 52609532 320212436.33 134.793772 132.639461 18.Jan.2023 EUR 6.201758 52609532 326271596.36 137.344398 135.156608 17.Jan.2023 EUR 6.195034 52745563 326760583.47 137.195488 135.010211 16.Jan.2023 EUR 6.17925 52767644 326064495.6 136.845935 134.665844 13.Jan.2023 EUR 6.160192 52727644 324812437.18 136.423875 134.249411 12.Jan.2023 EUR 6.131274 52948455 324641523.42 135.783456 133.617529 11.Jan.2023 EUR 6.086107 52948455 322249970.97 134.783186 132.629789 10.Jan.2023 EUR 6.030641 52975272 319474852.56 133.554833 131.416333 09.Jan.2023 EUR 6.050233 53140881 321514716.03 133.988719 131.844624 06.Jan.2023 EUR 5.982942 53140881 317938841.65 132.498489 130.378132 05.Jan.2023 EUR 5.908997 53140881 314009336.77 130.8609 128.764693 04.Jan.2023 EUR 5.914448 53140881 314299021.94 130.981618 128.882405 03.Jan.2023 EUR 5.786202 53140881 307483919.18 128.141477 126.081372 30.Dec.2022 EUR 5.645978 53140881 300032254.1 125.03607 123.03298 29.Dec.2022 EUR 5.727738 53140881 304377064.56 126.846731 124.816073 28.Dec.2022 EUR 5.666976 53140881 301148097.3 125.501093 123.488859 23.Dec.2022 EUR 5.679428 53140881 301809824.34 125.776855 123.759529 22.Dec.2022 EUR 5.681212 53140881 301904642.94 125.816364 123.799677 21.Dec.2022 EUR 5.743204 52699260 302662626.12 127.189241 125.151734 20.Dec.2022 EUR 5.643275 52699260 297396420.21 124.976209 122.969148 19.Dec.2022 EUR 5.657034 52699260 298121530.76 125.280917 123.2686 16.Dec.2022 EUR 5.648055 52699260 297648334.4 125.082067 123.074282 15.Dec.2022 EUR 5.703076 52699260 300547890.28 126.300565 124.275842 14.Dec.2022 EUR 5.918762 52549260 311026590.43 130.352981 128.267103 13.Dec.2022 EUR 5.932715 52549260 311759828.94 130.660277 128.570259 12.Dec.2022 EUR 5.844541 52549260 307126304.99 128.71836 126.657325 09.Dec.2022 EUR 5.873529 52549260 308649621.64 129.356783 127.285983 08.Dec.2022 EUR 5.834922 52571219 306748991.41 128.506514 126.447019 07.Dec.2022 EUR 5.843286 52571219 307188694.12 128.690721 126.627119 06.Dec.2022 EUR 5.871222 52571219 308657300.89 129.305974 127.234755 05.Dec.2022 EUR 5.901695 52571219 310259335.86 129.977102 127.915231 02.Dec.2022 EUR 5.935726 52571219 312048359.36 130.726591 128.6369 01.Dec.2022 EUR 5.937202 52571219 312125991.74 130.759097 128.669147 30.Nov.2022 EUR 5.896054 52873156 311743033.51 129.852867 127.77543 29.Nov.2022 EUR 5.8519 52873156 309408426.44 128.880433 126.815813 28.Nov.2022 EUR 5.860341 52873156 309854739.18 129.066335 126.999412 25.Nov.2022 EUR 5.90351 52873156 312137213.23 130.017075 127.936962 24.Nov.2022 EUR 5.90072 52873156 311989723.16 129.955629 127.880642 23.Nov.2022 EUR 5.867211 52873156 310217964.28 129.217637 127.152562 22.Nov.2022 EUR 5.849026 52873156 309256483.09 128.817137 126.757721 21.Nov.2022 EUR 5.819179 52873156 307678381.45 128.159795 126.108581 18.Nov.2022 EUR 5.834952 52873156 308512368.01 128.507175 126.470611 17.Nov.2022 EUR 5.772937 52873156 305233442.12 127.141376 125.124602 16.Nov.2022 EUR 5.786031 52873156 305925729.32 127.429754 125.406622 15.Nov.2022 EUR 5.846135 52873156 309103636.67 128.753466 126.713158 14.Nov.2022 EUR 5.817073 52873156 307567057.84 128.113414 126.083361 11.Nov.2022 EUR 5.787843 52653564 304750570.93 127.469661 125.447953 10.Nov.2022 EUR 5.748273 52653564 302667089.45 126.598184 124.589617 09.Nov.2022 EUR 5.578571 52653564 293731674.06 122.860719 120.906583 08.Nov.2022 EUR 5.589358 52653564 294299662.43 123.098289 121.140512 07.Nov.2022 EUR 5.537423 52653564 291565086.3 121.954489 120.011533 04.Nov.2022 EUR 5.509197 52653564 290078890.22 121.332848 119.398847 03.Nov.2022 EUR 5.374165 52653564 282968984.77 118.358945 116.467005 02.Nov.2022 EUR 5.42567 52653564 285680902.67 119.493275 117.58469 01.Nov.2022 EUR 5.466752 52528934 287162665.91 120.398052 118.475638 31.Oct.2022 EUR 5.427939 52528934 285123898.54 119.543247 117.633211 28.Oct.2022 EUR 5.418119 52408934 283957890.89 119.326974 117.42741 27.Oct.2022 EUR 5.422214 52408934 284172502.51 119.417161 117.517155 26.Oct.2022 EUR 5.430709 52408934 284617709.15 119.604253 117.700237 25.Oct.2022 EUR 5.404941 52408934 283267242.15 119.036746 117.139406 24.Oct.2022 EUR 5.307367 52452853 278386550.02 116.887807 115.019366 21.Oct.2022 EUR 5.230322 53152853 278006579.79 115.190991 113.347181 20.Oct.2022 EUR 5.259519 53152853 279558487.67 115.834017 113.980177 19.Oct.2022 EUR 5.227497 53152853 277856390.15 115.128774 113.283318 18.Oct.2022 EUR 5.24166 53152853 278609213.54 115.440696 113.591416 17.Oct.2022 EUR 5.203955 53835401 280157055.67 114.610293 112.772533 14.Oct.2022 EUR 5.108019 53835401 274992280.59 112.497428 110.688374 13.Oct.2022 EUR 5.074355 53835401 273179983.54 111.756022 109.956626 12.Oct.2022 EUR 5.029786 53670707 269952199.29 110.774449 108.990715 11.Oct.2022 EUR 5.058271 53066829 268426416.31 111.401793 109.608383 10.Oct.2022 EUR 5.087861 54014352 274817537.43 112.053474 110.249805 07.Oct.2022 EUR 5.11017 53992352 275910112.03 112.544801 110.734978 06.Oct.2022 EUR 5.201298 53992352 280830339.31 114.551776 112.717234 05.Oct.2022 EUR 5.226407 53957352 282003116.22 115.104769 113.263799 04.Oct.2022 EUR 5.289909 53767147 284423318.04 116.503317 114.641844 03.Oct.2022 EUR 5.08918 53767147 273630701.88 112.082524 110.28302 30.Sep.2022 EUR 5.045721 53767147 271294075.55 111.125396 109.337656 29.Sep.2022 EUR 4.976381 53887147 268162991.36 109.598273 107.833389 28.Sep.2022 EUR 5.072144 54587147 276873923.81 111.707328 109.912837 27.Sep.2022 EUR 5.064472 54587147 276455130.81 111.538362 109.746121 26.Sep.2022 EUR 5.08265 54544277 277229514.38 111.938709 110.140136 23.Sep.2022 EUR 5.092964 54544277 277792075.81 112.165861 110.362634 22.Sep.2022 EUR 5.213745 54544277 284380000.87 114.825905 112.983312 21.Sep.2022 EUR 5.313793 54544277 289837043.49 117.029331 115.155007 20.Sep.2022 EUR 5.278 54544277 287884743.34 116.241037 114.390511 16.Sep.2022 EUR 5.344826 54544277 291529715.12 117.712792 115.844252 15.Sep.2022 EUR 5.414948 54599175 295651734.68 119.257137 117.367034 14.Sep.2022 EUR 5.451393 54599175 297641591.87 120.059791 118.158957 13.Sep.2022 EUR 5.483405 54599175 299389415.73 120.764813 118.852919 12.Sep.2022 EUR 5.579658 54599175 304644737.71 122.884659 120.942129 09.Sep.2022 EUR 5.4718 54599175 298755803.19 120.509228 118.601235 08.Sep.2022 EUR 5.382217 54599175 293864636.73 118.53628 116.655866 07.Sep.2022 EUR 5.361943 54599175 292757685.63 118.089771 116.218588 06.Sep.2022 EUR 5.359125 54599175 292603830.15 118.027709 116.15744 05.Sep.2022 EUR 5.343731 54599175 291763345.51 117.688676 115.823814 02.Sep.2022 EUR 5.422069 54599175 296040545.07 119.413968 117.524262 01.Sep.2022 EUR 5.293638 54599175 289028282.19 116.585443 114.734824 31.Aug.2022 EUR 5.383009 54599175 293907876.06 118.553723 116.671842 30.Aug.2022 EUR 5.441288 54599175 297089843.25 119.837241 117.93818 26.Aug.2022 EUR 5.493746 54599175 299954007.47 120.99256 119.076408 25.Aug.2022 EUR 5.598903 54599175 305695513.58 123.308505 121.358503 24.Aug.2022 EUR 5.590735 54599175 305249549.07 123.128616 121.179435 23.Aug.2022 EUR 5.573282 54599175 304296646.25 122.744236 120.802039 22.Aug.2022 EUR 5.582806 54599175 304816611.75 122.95399 121.010152 19.Aug.2022 EUR 5.687508 54599175 310533280.73 125.259914 123.281225 18.Aug.2022 EUR 5.751672 54599175 314036572.83 126.673042 124.674054 17.Aug.2022 EUR 5.728097 54599175 312749415.6 126.153834 124.161223 16.Aug.2022 EUR 5.802174 54599175 316793960.73 127.785283 125.769067 15.Aug.2022 EUR 5.783909 54599175 315796695.49 127.38302 125.373565 12.Aug.2022 EUR 5.767193 54599175 314883983.27 127.014872 125.009404 11.Aug.2022 EUR 5.750745 54599175 313985982.82 126.652626 124.654172 10.Aug.2022 EUR 5.732387 53830618 308577966.74 126.248315 124.253891 09.Aug.2022 EUR 5.675954 53530618 303837370.63 125.005452 123.027085 08.Aug.2022 EUR 5.733021 53530618 306892182.31 126.262278 124.265089 05.Aug.2022 EUR 5.686847 53530618 304420475.41 125.245357 123.262765 04.Aug.2022 EUR 5.729228 53530618 306689157.85 126.178743 124.182341 03.Aug.2022 EUR 5.695429 53530618 304879881.38 125.434364 123.447696 02.Aug.2022 EUR 5.631994 53530618 301484121.05 124.037291 122.072603 01.Aug.2022 EUR 5.6638 53530618 303186761.28 124.737777 122.763485 29.Jul.2022 EUR 5.665344 53530618 303269371.72 124.771781 122.79832 28.Jul.2022 EUR 5.580553 53530618 298730503.37 122.90437 120.957347 27.Jul.2022 EUR 5.51395 53530618 295165195.73 121.437527 119.508274 26.Jul.2022 EUR 5.464982 53530618 292543877.79 120.35907 118.447902 25.Jul.2022 EUR 5.508459 53530618 294871239.96 121.316594 119.393368 22.Jul.2022 EUR 5.50056 53311025 293240527.46 121.142629 119.219882 21.Jul.2022 EUR 5.497899 53311025 293098648.8 121.084024 119.16157 20.Jul.2022 EUR 5.474011 53346024 292016750.16 120.557922 118.639078 19.Jul.2022 EUR 5.480764 53346024 292377012.53 120.706648 118.78694 18.Jul.2022 EUR 5.372651 53346024 286609590.69 118.325601 116.440057 15.Jul.2022 EUR 5.318459 53346024 283718674.71 117.132093 115.272537 14.Jul.2022 EUR 5.210513 53346024 277960182.34 114.754724 112.930215 13.Jul.2022 EUR 5.294351 53265616 282006872 116.601146 114.750613 12.Jul.2022 EUR 5.343116 53221697 284369710.17 117.675131 115.808802 11.Jul.2022 EUR 5.333564 53243656 283978466.98 117.464761 115.601877 08.Jul.2022 EUR 5.388041 52993656 285532039.6 118.664546 116.784432 07.Jul.2022 EUR 5.347461 52993656 283381519.02 117.770824 115.902889 06.Jul.2022 EUR 5.239979 52993656 277685664.22 115.403674 113.571384 05.Jul.2022 EUR 5.162498 52993656 273579644.04 113.697257 111.893188 04.Jul.2022 EUR 5.288511 52258028 276367199.93 116.472528 114.638559 01.Jul.2022 EUR 5.284174 51958028 274555274.32 116.377011 114.545579 30.Jun.2022 EUR 5.282396 53578352 283022077.22 116.337853 114.506745 29.Jun.2022 EUR 5.374838 53578352 287974988.01 118.373767 116.513025 28.Jun.2022 EUR 5.432714 53578352 291075883.16 119.64841 117.770471 27.Jun.2022 EUR 5.420097 53578352 290399876.45 119.370537 117.495081 24.Jun.2022 EUR 5.400939 53578352 289373436.95 118.948607 117.077634 23.Jun.2022 EUR 5.258823 53858352 283231555.59 115.818689 113.988178 22.Jun.2022 EUR 5.315061 53858352 286260455.8 117.057257 115.211977 21.Jun.2022 EUR 5.358209 53858352 288584331.49 118.007535 116.151647 20.Jun.2022 EUR 5.330535 52993352 282482923.69 117.398051 115.563805 17.Jun.2022 EUR 5.28621 52993352 280134005.15 116.421851 114.610445 16.Jun.2022 EUR 5.265932 52993352 279059435.67 115.975255 114.172106 15.Jun.2022 EUR 5.553075 54074847 300281712.11 119.420707 117.565316 14.Jun.2022 EUR 5.461091 54074847 295307678.35 117.442561 115.612705 13.Jun.2022 EUR 5.5197 54074847 298476944.68 118.702967 116.853271 10.Jun.2022 EUR 5.670183 54074847 306614298.14 121.939153 120.047443 09.Jun.2022 EUR 5.850475 54074847 316363554.54 125.816392 123.869518 08.Jun.2022 EUR 5.943559 54074847 321397065.95 127.818194 125.843016 07.Jun.2022 EUR 5.968782 54074847 322760989.99 128.360623 126.377865 06.Jun.2022 EUR 6.006103 54074847 324779110.38 129.163224 127.17749 01.Jun.2022 EUR 5.897797 54074847 318922485.39 126.834067 124.88509 31.May.2022 EUR 5.947959 54074847 321634984.75 127.912818 125.973927 30.May.2022 EUR 6.024105 54074847 325752565.98 129.550362 127.589331 27.May.2022 EUR 5.96849 54074847 322745186.68 128.354344 126.425614 26.May.2022 EUR 5.88201 54074847 318068825.09 126.494563 124.592803 25.May.2022 EUR 5.798342 54074847 313544497.84 124.695255 122.820218 24.May.2022 EUR 5.749799 54107011 311104461.7 123.651322 121.80361 23.May.2022 EUR 5.828863 54107011 315382375.16 125.351619 123.478971 20.May.2022 EUR 5.739696 54757011 314288643.11 123.434053 121.652903 19.May.2022 EUR 5.710613 54757011 312696136.65 122.808614 121.036777 18.May.2022 EUR 5.776635 54757011 316311303.08 124.228439 122.470535 17.May.2022 EUR 5.85173 54757011 320423262.4 125.843381 124.066834 16.May.2022 EUR 5.76607 54757011 315732779.62 124.001235 122.263811 13.May.2022 EUR 5.781139 54757011 316557905.76 124.325299 122.599537 12.May.2022 EUR 5.650827 54757011 309422441.72 121.522896 119.841814 11.May.2022 EUR 5.701867 54457011 310506651.99 122.620528 120.93373 10.May.2022 EUR 5.56544 54457011 303077278.12 119.686621 118.037709 09.May.2022 EUR 5.524711 54457011 300859252.27 118.81073 117.188705 06.May.2022 EUR 5.68453 54457011 309562551.45 122.24769 120.590047 05.May.2022 EUR 5.774228 54457011 314447222.95 124.176675 122.554797 04.May.2022 EUR 5.820899 54457011 316988814.6 125.18035 123.560874 03.May.2022 EUR 5.871795 54457011 319760419.34 126.274886 124.643852 29.Apr.2022 EUR 5.905562 54457011 321599266.59 127.001056 125.395921 28.Apr.2022 EUR 5.875916 54457011 319984863.12 126.363509 124.771541 27.Apr.2022 EUR 5.811393 54457011 316471095.61 124.975921 123.407343 26.Apr.2022 EUR 5.7849 54457011 315028410.12 124.40618 122.853909 25.Apr.2022 EUR 5.842594 54457011 318170260.15 125.646909 124.109755 22.Apr.2022 EUR 5.94832 54457011 323927747.55 127.920581 126.371334 21.Apr.2022 EUR 6.067167 54457011 330399825.84 130.476425 128.899957 20.Apr.2022 EUR 6.024066 54457011 328052643.54 129.549524 127.984811 19.Apr.2022 EUR 5.932596 54457011 323071475.99 127.582431 126.03977 14.Apr.2022 EUR 5.948717 54457011 323949365.6 127.929119 126.389403 13.Apr.2022 EUR 5.917396 54457011 322243704.03 127.25555 125.728581 12.Apr.2022 EUR 5.91749 54457011 322248854.65 127.257572 125.727893 11.Apr.2022 EUR 5.931377 54457011 323005113.96 127.556216 126.023511 08.Apr.2022 EUR 5.967273 54457011 324959872.96 128.328172 126.785645 07.Apr.2022 EUR 5.885749 54457011 320520330.32 126.574971 125.05243 06.Apr.2022 EUR 5.912424 54457011 321972948.6 127.148626 125.621811 05.Apr.2022 EUR 6.04643 54457011 329270555.5 130.030469 128.480924 04.Apr.2022 EUR 6.087768 54457011 331521688.74 130.919456 129.362074 01.Apr.2022 EUR 6.044763 54457011 329179764.58 129.99462 128.447583 31.Mar.2022 EUR 6.022412 54457011 327962570.6 129.513954 127.971078 30.Mar.2022 EUR 6.104438 54457011 332429449.76 131.27795 129.718156 29.Mar.2022 EUR 6.166217 54457011 335793748.69 132.606528 131.039561 28.Mar.2022 EUR 5.992206 54457011 326317633.02 128.864364 127.340217 25.Mar.2022 EUR 5.959157 54927978 327324463.01 128.153634 126.638494 24.Mar.2022 EUR 5.956404 54927978 327173252.45 128.09443 126.578742 23.Mar.2022 EUR 5.975174 54927978 328204232.07 128.498085 126.981788 22.Mar.2022 EUR 6.062847 54927978 333019952.86 130.383522 128.844964 21.Mar.2022 EUR 5.995901 54927978 329342736.39 128.943826 127.433747 18.Mar.2022 EUR 6.025008 54927978 330941518.4 129.569782 128.054626 17.Mar.2022 EUR 5.990316 54927978 329035990.35 128.823719 127.317101 16.Mar.2022 EUR 5.98432 54927978 328706613.15 128.694773 127.183905 15.Mar.2022 EUR 5.763321 54927978 316567614.84 123.942117 122.489731 14.Mar.2022 EUR 5.769146 54327978 313426055.76 124.067385 122.612299 11.Mar.2022 EUR 5.677272 54327978 308434723.63 122.091605 120.654751 10.Mar.2022 EUR 5.626928 54327978 305699642.71 121.00894 119.584835 09.Mar.2022 EUR 5.77712 54327978 313859288.35 124.238869 122.782371 08.Mar.2022 EUR 5.399313 55649978 300471689 116.114005 114.745149 07.Mar.2022 EUR 5.419286 55649978 301583186.46 116.543531 115.170294 04.Mar.2022 EUR 5.496747 55649978 305893900.19 118.209355 116.821448 03.Mar.2022 EUR 5.774516 55649978 321351704.57 124.182869 122.732128 02.Mar.2022 EUR 5.899173 55649978 328288885.17 126.863659 125.384015 01.Mar.2022 EUR 5.849853 55649978 325544237.62 125.803016 124.34696 28.Feb.2022 EUR 6.072771 55649978 337949619.87 130.596941 129.083316 25.Feb.2022 EUR 6.125079 55649978 340860537.09 131.721842 130.19535 24.Feb.2022 EUR 5.923788 55649978 329658685.23 127.393012 125.916073 23.Feb.2022 EUR 6.148599 55521326 341378397.95 132.227647 130.69561 22.Feb.2022 EUR 6.173679 55017430 339659997.96 132.767001 131.235235 21.Feb.2022 EUR 6.178729 55017430 339937803.21 132.875602 131.342013 18.Feb.2022 EUR 6.304654 55017430 346865871.9 135.583661 134.015569 17.Feb.2022 EUR 6.365054 55017430 350188956.65 136.882583 135.308537 16.Feb.2022 EUR 6.400124 55446269 354863026.26 137.636775 136.054558 15.Feb.2022 EUR 6.403755 55446269 355064375.79 137.714861 136.133117 14.Feb.2022 EUR 6.291702 55875114 351549593.13 135.305124 133.75086 11.Feb.2022 EUR 6.424626 55875114 358976724.1 138.163698 136.578978 10.Feb.2022 EUR 6.48658 55875114 362438414.39 139.49604 137.898595 09.Feb.2022 EUR 6.507345 55875114 363598683.59 139.942598 138.342901 08.Feb.2022 EUR 6.395142 55875114 357329304.08 137.529635 135.957799 07.Feb.2022 EUR 6.381925 55875114 356590805.03 137.245399 135.676502 04.Feb.2022 EUR 6.344432 55875114 354495879.34 136.4391 134.879021 03.Feb.2022 EUR 6.417013 55875114 358551341.39 137.999978 136.424379 02.Feb.2022 EUR 6.520735 55875114 364346860.66 140.230554 138.624327 01.Feb.2022 EUR 6.50925 55875114 363705117.97 139.983565 138.379339 31.Jan.2022 EUR 6.432037 55875114 359390828.4 138.323074 136.737543 28.Jan.2022 EUR 6.372229 55875114 356049040.14 137.036884 135.462943 27.Jan.2022 EUR 6.434303 55875114 359517444.79 138.371806 136.785496 26.Jan.2022 EUR 6.409139 55875114 358111405.45 137.830645 136.248934 25.Jan.2022 EUR 6.291025 55875114 351511773.63 135.290565 133.734808 24.Jan.2022 EUR 6.263308 55875114 349963052.45 134.694502 133.142863 21.Jan.2022 EUR 6.520559 55875114 364336989.1 140.226769 138.628025 20.Jan.2022 EUR 6.639036 55875114 370956942.76 142.774656 141.147412 19.Jan.2022 EUR 6.597554 55999457 369459495.1 141.882572 140.266396 18.Jan.2022 EUR 6.594513 55999457 369289160.91 141.817174 140.201249 17.Jan.2022 EUR 6.660631 55999457 372991768.4 143.239064 141.605247 14.Jan.2022 EUR 6.621492 55999457 370799994.99 142.397367 140.774398 13.Jan.2022 EUR 6.68834 55999457 374543423.85 143.834955 142.218623 12.Jan.2022 EUR 6.683687 56428302 377149144.97 143.734891 142.121573 11.Jan.2022 EUR 6.642431 56428302 374821112.27 142.847667 141.216674 10.Jan.2022 EUR 6.578088 56428302 371190351.45 141.463949 139.846003 07.Jan.2022 EUR 6.683609 56428302 377144751.61 143.733213 142.093763 06.Jan.2022 EUR 6.707174 56428302 378474453.2 144.239986 142.595083 05.Jan.2022 EUR 6.803653 56710513 385838666.87 146.314799 144.644821 04.Jan.2022 EUR 6.779537 56710513 384471073.42 145.796176 144.135364 31.Dec.2021 EUR 6.683427 56710513 379020600.39 143.729299 142.106794 30.Dec.2021 EUR 6.694349 59710513 399723067.38 143.96418 142.339405 29.Dec.2021 EUR 6.675832 60860513 406294585.43 143.565966 141.947651 24.Dec.2021 EUR 6.61956 60860513 402869874.9 142.355818 140.746421 23.Dec.2021 EUR 6.62895 63271042 419420600.53 142.557753 140.946539 22.Dec.2021 EUR 6.566017 63271042 415438785.27 141.204359 139.61033 21.Dec.2021 EUR 6.503925 65071042 423217219.54 139.86905 138.289185 20.Dec.2021 EUR 6.408328 65071042 416996632.62 137.813205 136.256497 17.Dec.2021 EUR 6.481858 64771042 419836751.33 139.394491 137.81844 16.Dec.2021 EUR 6.538589 64771042 423511280.31 140.61451 139.030117 15.Dec.2021 EUR 6.523998 64835694 422987990.99 139.440513 137.866717 14.Dec.2021 EUR 6.500004 64835694 421432321.04 138.927678 137.35944 13.Dec.2021 EUR 6.554045 64835694 424936064.64 140.082722 138.506571 10.Dec.2021 EUR 6.580954 64835694 426680723.93 140.657861 139.079797 09.Dec.2021 EUR 6.604442 64835694 428203636.91 141.159881 139.574246 08.Dec.2021 EUR 6.627267 64143095 425093426.64 141.64773 140.057209 07.Dec.2021 EUR 6.687816 64143095 428977240.33 142.941873 141.339575 06.Dec.2021 EUR 6.494325 64143095 416566141.06 138.806298 137.246333 03.Dec.2021 EUR 6.417753 64835693 416099483.57 137.169688 135.626062 02.Dec.2021 EUR 6.454577 64835693 418487015.89 137.956745 136.40565 01.Dec.2021 EUR 6.558343 64835693 425214750.29 140.174585 138.5959 30.Nov.2021 EUR 6.417631 64835693 416091555.73 137.16708 135.617606 29.Nov.2021 EUR 6.47896 64835693 420067874.09 138.477894 136.912365 26.Nov.2021 EUR 6.446034 64835693 417933128.72 137.774151 136.212038 25.Nov.2021 EUR 6.710778 64835693 435097948.61 143.432651 141.805058 24.Nov.2021 EUR 6.681738 64835693 433215167.77 142.811965 141.193804 23.Nov.2021 EUR 6.686707 64835693 433537339.29 142.91817 141.296472 22.Nov.2021 EUR 6.779894 64089818 434522202.65 144.9099 143.266173 19.Nov.2021 EUR 6.794802 64089818 435477660.63 145.228536 143.600662 18.Nov.2021 EUR 6.831176 64089818 437808882.31 146.005974 144.369838 17.Nov.2021 EUR 6.849012 64089818 438951985.37 146.387192 144.744746 16.Nov.2021 EUR 6.841833 64089818 438491876.06 146.233752 144.592192 15.Nov.2021 EUR 6.825374 64089818 437437007.36 145.881966 144.248031 12.Nov.2021 EUR 6.797457 64089818 435647815.31 145.285282 143.659515 11.Nov.2021 EUR 6.773447 64089818 434108997.44 144.772105 143.149429 10.Nov.2021 EUR 6.756618 64089818 433030422.11 144.412411 142.794386 09.Nov.2021 EUR 6.756013 64089818 432991658.36 144.39948 142.779895 08.Nov.2021 EUR 6.772217 64449818 436468182.95 144.745816 143.122214 05.Nov.2021 EUR 6.783198 64449818 437175936.29 144.980518 143.355007 04.Nov.2021 EUR 6.762572 63064618 426479054.62 144.539669 142.922423 03.Nov.2021 EUR 6.730446 63064618 424453031.58 143.853024 142.243445 02.Nov.2021 EUR 6.701051 63064618 422599279.31 143.224751 141.622326 01.Nov.2021 EUR 6.674787 63011342 420587299.79 142.663398 141.06624 29.Oct.2021 EUR 6.620635 63011342 417175158.36 141.505981 139.919261 28.Oct.2021 EUR 6.617034 63011342 416948237.46 141.429016 139.851477 27.Oct.2021 EUR 6.593558 63011342 415468947.42 140.927252 139.356209 26.Oct.2021 EUR 6.606721 63011342 416298408.42 141.208591 139.63386 25.Oct.2021 EUR 6.563457 63075274 413991907.98 140.283889 138.72298 22.Oct.2021 EUR 6.560758 63278138 415152574.77 140.226202 138.66549 21.Oct.2021 EUR 6.518571 63278138 412483069.15 139.324519 137.771337 20.Oct.2021 EUR 6.532443 63278138 413360860.17 139.621012 138.065008 19.Oct.2021 EUR 6.51764 63278138 412424154.85 139.30462 137.749138 18.Oct.2021 EUR 6.49233 63278138 410822610.27 138.763658 137.213484 15.Oct.2021 EUR 6.530695 63278138 413250223.77 139.583651 138.040383 14.Oct.2021 EUR 6.482857 63278138 410223128.1 138.561187 137.027752 13.Oct.2021 EUR 6.397905 63278138 404847539.42 136.745467 135.233154 12.Oct.2021 EUR 6.35612 63278138 402203463.92 135.852377 134.350525 11.Oct.2021 EUR 6.365346 63352725 403262067.71 136.049568 134.545847 08.Oct.2021 EUR 6.373901 63352725 403804047.13 136.232418 134.723978 07.Oct.2021 EUR 6.402105 63352725 405590860.08 136.835236 135.32395 06.Oct.2021 EUR 6.289003 63352725 398425501.53 134.417853 132.936992 05.Oct.2021 EUR 6.37286 63552725 405012619.59 136.210169 134.708204 04.Oct.2021 EUR 6.280649 63552725 399152391.89 134.239299 132.756384 01.Oct.2021 EUR 6.324699 63552725 401951911 135.180801 133.687653 30.Sep.2021 EUR 6.353518 63581494 403966208.11 135.796763 134.296503 29.Sep.2021 EUR 6.385198 63581494 405980477.6 136.473874 134.962878 28.Sep.2021 EUR 6.359886 63581494 404371112.38 135.932869 134.429928 27.Sep.2021 EUR 6.505126 63581494 413605657.37 139.037153 137.513509 24.Sep.2021 EUR 6.507399 63581494 413750172.46 139.085735 137.565835 23.Sep.2021 EUR 6.565783 63368388 416063117.99 140.333604 138.802822 22.Sep.2021 EUR 6.499272 63368388 411848421.26 138.912032 137.39351 21.Sep.2021 EUR 6.43216 63368388 407595658.85 137.477616 135.969315 20.Sep.2021 EUR 6.347382 63368388 402223374.13 135.665615 134.324298 17.Sep.2021 EUR 6.474996 63634774 412034941.46 138.39317 137.030426 16.Sep.2021 EUR 6.530143 63634774 415544177.99 139.571853 138.202001 15.Sep.2021 EUR 6.49943 63884774 415214630.42 138.915409 137.550559 14.Sep.2021 EUR 6.566695 63284774 415571832.52 140.353096 138.967838 13.Sep.2021 EUR 6.556237 63284774 414909978.98 140.129572 138.741849 10.Sep.2021 EUR 6.537835 63284774 413745466.03 139.736258 138.354022 09.Sep.2021 EUR 6.556055 63034373 413256869.89 140.125682 138.741205 08.Sep.2021 EUR 6.561078 63034373 413573489.29 140.233041 138.849673 07.Sep.2021 EUR 6.627849 63034373 417782364.59 141.66017 140.262306 06.Sep.2021 EUR 6.641921 63034373 418669357.59 141.960937 140.558375 03.Sep.2021 EUR 6.589739 63034373 415380078.6 140.845627 139.45183 02.Sep.2021 EUR 6.634824 63034373 418221986.74 141.80925 140.406742 01.Sep.2021 EUR 6.621852 60634373 401511857.5 141.531993 140.131748 31.Aug.2021 EUR 6.573256 56327355 370254131.1 140.493328 139.099288 27.Aug.2021 EUR 6.57767 55688036 366297537.11 140.58767 139.191809 26.Aug.2021 EUR 6.549481 55688036 364727752.88 139.985173 138.594709 25.Aug.2021 EUR 6.571487 55634759 365603134.72 140.455518 139.061059 24.Aug.2021 EUR 6.568351 55634759 365428656.95 140.388491 138.996064 23.Aug.2021 EUR 6.564059 55634759 365189875.34 140.296756 138.906491 20.Aug.2021 EUR 6.516811 55762622 363394523.55 139.286902 137.903337 19.Aug.2021 EUR 6.495069 55762622 362182114.39 138.8222 137.445663 18.Aug.2021 EUR 6.595575 55762622 367786575.34 140.970362 139.573005 17.Aug.2021 EUR 6.589205 55737622 367266653.04 140.834213 139.439992 16.Aug.2021 EUR 6.603086 55737622 368040315.34 141.130898 139.731819 13.Aug.2021 EUR 6.644821 55737622 370366561.24 142.02292 140.61332 12.Aug.2021 EUR 6.634701 55737622 369802477.71 141.806621 140.39854 11.Aug.2021 EUR 6.609729 55737622 368410586.01 141.272882 139.869457 10.Aug.2021 EUR 6.585033 55737622 367034103.56 140.745043 139.345764 09.Aug.2021 EUR 6.563431 55737622 365830067.3 140.283333 138.888177 06.Aug.2021 EUR 6.554338 55967622 366830752.35 140.088984 138.693332 05.Aug.2021 EUR 6.536449 55967622 365829507.91 139.706634 138.314407 04.Aug.2021 EUR 6.503244 55967622 363971125.64 138.996928 137.612998 03.Aug.2021 EUR 6.460462 55967622 361576743.38 138.082528 136.706213 02.Aug.2021 EUR 6.447128 55967622 360830458.37 137.797534 136.418605 30.Jul.2021 EUR 6.406392 55967622 358550547.81 136.926864 135.556575 29.Jul.2021 EUR 6.445089 55967622 360716358.67 137.753953 136.37323 28.Jul.2021 EUR 6.41423 55967622 358989223.52 137.094389 135.718742 27.Jul.2021 EUR 6.362166 55967622 356075308.45 135.981601 134.615972 26.Jul.2021 EUR 6.417608 55967622 359178302.69 137.166589 135.785017 23.Jul.2021 EUR 6.421151 55967622 359376598.93 137.242315 135.861769 22.Jul.2021 EUR 6.346169 55967622 355180004.9 135.639689 134.277324 21.Jul.2021 EUR 6.293457 55967622 352229878.28 134.51305 133.158526 20.Jul.2021 EUR 6.188932 31089622 192411575.75 132.278988 130.946169 19.Jul.2021 EUR 6.157424 30939622 190508375.07 131.605552 130.279589 16.Jul.2021 EUR 6.301503 30939622 194966123.82 134.685021 133.339316 15.Jul.2021 EUR 6.330318 30939622 195857671.16 135.300898 133.948548 14.Jul.2021 EUR 6.395428 30939622 197872135.72 136.692525 135.323654 13.Jul.2021 EUR 6.394253 30939622 197835793.37 136.667411 135.298232 12.Jul.2021 EUR 6.39061 29794622 190405820.53 136.589548 135.217747 09.Jul.2021 EUR 6.346399 29794622 189088573.96 135.644605 134.279021 08.Jul.2021 EUR 6.244931 29954454 187063505.59 133.475881 132.129555 07.Jul.2021 EUR 6.369841 29954454 190805116.76 136.145642 134.772326 06.Jul.2021 EUR 6.328805 29954454 189575919.17 135.26856 133.904738 05.Jul.2021 EUR 6.370694 29954454 190830660.67 136.163874 134.797743 02.Jul.2021 EUR 6.360196 29954454 190516222.38 135.939495 134.577259 01.Jul.2021 EUR 6.35301 29933143 190165571.96 135.785905 134.425534 30.Jun.2021 EUR 6.32069 29933143 189198123.68 135.095114 133.743372 29.Jun.2021 EUR 6.384844 29933143 191118459.99 136.466308 135.102918 28.Jun.2021 EUR 6.357977 29933143 190314250.68 135.892067 134.535262 25.Jun.2021 EUR 6.402681 29933143 191652373.69 136.847547 135.477084 24.Jun.2021 EUR 6.393957 30167560 192890099.77 136.661085 135.292454 23.Jun.2021 EUR 6.314412 30220836 190826813.69 134.960932 133.618359 22.Jun.2021 EUR 6.372835 30760836 196033735.84 136.209634 134.858712 21.Jun.2021 EUR 6.35691 30760836 195543887.08 135.869262 134.522674 18.Jun.2021 EUR 6.315044 30760836 194256049.27 134.97444 133.642928 17.Jun.2021 EUR 6.423268 30760836 197585105.15 137.287563 135.93205 16.Jun.2021 EUR 6.511582 30781840 200438494.68 137.174583 135.820451 15.Jun.2021 EUR 6.505708 30813346 200462658.96 137.050839 135.696614 14.Jun.2021 EUR 6.497742 30813346 200217189.53 136.883026 135.538276 11.Jun.2021 EUR 6.482979 30113346 195224195.62 136.572025 135.228294 10.Jun.2021 EUR 6.438295 30113346 193878629.19 135.630701 134.298639 09.Jun.2021 EUR 6.442834 29813346 192082446.44 135.72632 134.390343 08.Jun.2021 EUR 6.442456 29813346 192071181.89 135.718357 134.382099 07.Jun.2021 EUR 6.444443 29813346 192130425.26 135.760216 134.423496 04.Jun.2021 EUR 6.418431 29813346 191354919.37 135.212241 133.883971 03.Jun.2021 EUR 6.402997 29813346 190894765.58 134.887104 133.55921 02.Jun.2021 EUR 6.40651 29813346 190999506.78 134.96111 133.633921 01.Jun.2021 EUR 6.38873 30073346 192130503.15 134.586552 133.239355 31.May.2021 EUR 6.338752 30073346 190627484.85 133.533703 132.226475 28.May.2021 EUR 6.37646 35323346 225237929.53 134.328069 133.01097 27.May.2021 EUR 6.329434 35323346 223576790.66 133.337408 132.042572 26.May.2021 EUR 6.325141 35323346 223425178.75 133.246971 131.951234 25.May.2021 EUR 6.329231 35023346 221670849.8 133.333132 132.036912 24.May.2021 EUR 6.318082 35023346 221280391.34 133.098264 131.806728 21.May.2021 EUR 6.29793 35023346 220574591.8 132.673737 131.424541 20.May.2021 EUR 6.261095 35273346 220849793.85 131.897762 130.659801 19.May.2021 EUR 6.176833 35273346 217877596.96 130.122678 128.915244 18.May.2021 EUR 6.27203 35273346 221235485.89 132.128121 130.899071 17.May.2021 EUR 6.264689 35273346 220976556.95 131.973474 130.75162 14.May.2021 EUR 6.268728 35273346 221119020.15 132.058561 130.847848 13.May.2021 EUR 6.179604 35273346 217975337.63 130.181053 128.990933 12.May.2021 EUR 6.169672 35273346 217625000.13 129.971823 128.795635 11.May.2021 EUR 6.172413 35273346 217721687.33 130.029565 128.855181 10.May.2021 EUR 6.285437 35273346 221708419.08 132.410556 131.211259 07.May.2021 EUR 6.292681 35273346 221963915.78 132.56316 131.385115 06.May.2021 EUR 6.233624 35273346 219880782.77 131.319051 130.178131 05.May.2021 EUR 6.233469 35273346 219875313.99 131.315786 130.188158 04.May.2021 EUR 6.111781 35273346 215582987.97 128.752277 127.672159 30.Apr.2021 EUR 6.172864 35273346 217737590.9 130.039066 128.955751 29.Apr.2021 EUR 6.201225 35273346 218737956.74 130.636526 129.561132 28.Apr.2021 EUR 6.222179 35273346 219477099.43 131.077948 130.012286 27.Apr.2021 EUR 6.209245 35273346 219020873.25 130.805477 129.741868 26.Apr.2021 EUR 6.209952 35273346 219045787.13 130.820371 129.765073 23.Apr.2021 EUR 6.193332 35273346 218459564.75 130.47025 129.418705 22.Apr.2021 EUR 6.192079 35273346 218415379.35 130.443854 129.392779 21.Apr.2021 EUR 6.135751 35273346 216428488.28 129.257235 128.215036 20.Apr.2021 EUR 6.091403 35273346 214864196.09 128.322989 127.291129 19.Apr.2021 EUR 6.199221 35273346 218667289.8 130.594309 129.563534 16.Apr.2021 EUR 6.205905 35273346 218903058.78 130.735116 129.7025 15.Apr.2021 EUR 6.148976 35273346 216894965.14 129.535836 128.512318 14.Apr.2021 EUR 6.133908 34380672 210887895.38 129.218409 128.196933 13.Apr.2021 EUR 6.124889 34380672 210577826.8 129.028413 128.007661 12.Apr.2021 EUR 6.105535 34380672 209912421.28 128.620697 127.602498 09.Apr.2021 EUR 6.125099 34380672 210585032.57 129.032837 128.013059 08.Apr.2021 EUR 6.120289 34380672 210419660.58 128.931508 127.912488 07.Apr.2021 EUR 6.093474 34380672 209497763.26 128.366617 127.353978 06.Apr.2021 EUR 6.104297 34380672 209869835.65 128.594617 127.569936 01.Apr.2021 EUR 6.072887 34380672 208789958.32 127.932926 126.909243 31.Mar.2021 EUR 6.03014 34380672 207320294.08 127.032407 126.021921 30.Mar.2021 EUR 6.040542 34330672 207375880.65 127.251538 126.247215 29.Mar.2021 EUR 5.984785 34330672 205461700.43 126.076948 125.081965 26.Mar.2021 EUR 5.97083 34330672 204982628.61 125.782968 124.78909 25.Mar.2021 EUR 5.913907 34498706 204022151.84 124.583814 123.601779 24.Mar.2021 EUR 5.917086 34498706 204131826.18 124.650784 123.679474 23.Mar.2021 EUR 5.909352 34718706 205165073.67 124.487858 123.521658 22.Mar.2021 EUR 5.915108 34718706 205364923.19 124.609115 123.641894 19.Mar.2021 EUR 5.923405 34718706 205652979.8 124.783902 123.814213 18.Mar.2021 EUR 5.968176 34718706 207207381.79 125.727059 124.745242 17.Mar.2021 EUR 5.937303 34718706 206135504.89 125.07668 124.104416 16.Mar.2021 EUR 5.94832 34718706 206517985.12 125.308767 124.335705 15.Mar.2021 EUR 5.923492 34718706 205656003.69 124.785734 123.814896 12.Mar.2021 EUR 5.930244 34718706 205890403.3 124.927974 123.954204 11.Mar.2021 EUR 5.944685 34718706 206391790.41 125.232191 124.259641 10.Mar.2021 EUR 5.898939 34718706 204803557.15 124.268495 123.301734 09.Mar.2021 EUR 5.861337 34718706 203498046.98 123.476362 122.514309 08.Mar.2021 EUR 5.823041 34718706 202168469.32 122.669609 121.706286 05.Mar.2021 EUR 5.698177 34718706 197833357.26 120.039193 119.102917 04.Mar.2021 EUR 5.746885 34298620 197110256.89 121.065288 120.122981 03.Mar.2021 EUR 5.767246 34298620 197808579.42 121.494218 120.549239 02.Mar.2021 EUR 5.764616 34298620 197718397.36 121.438814 120.503403 01.Mar.2021 EUR 5.764003 34298620 197697354.88 121.4259 120.494454 26.Feb.2021 EUR 5.671321 34298620 194518497.17 119.473438 118.55535 25.Feb.2021 EUR 5.742929 34298620 196974554.86 120.98195 120.047104 24.Feb.2021 EUR 5.742986 34298620 196976501.01 120.983151 120.049584 23.Feb.2021 EUR 5.728001 34038620 194973254.56 120.667473 119.744096 22.Feb.2021 EUR 5.754421 34038620 195872554.6 121.224043 120.296871 19.Feb.2021 EUR 5.791559 34038620 197136708.84 122.006401 121.080638 18.Feb.2021 EUR 5.74479 34038620 195544740.57 121.021154 120.10378 17.Feb.2021 EUR 5.782408 34038620 196825197.18 121.813624 120.890406 16.Feb.2021 EUR 5.828675 34038620 198400082.73 122.788296 121.857337 15.Feb.2021 EUR 5.835524 34038620 198633196.08 122.932579 122.00383 12.Feb.2021 EUR 5.77995 34038620 196741541.14 121.761843 120.843086 11.Feb.2021 EUR 5.748943 34070126 195867214.03 121.108642 120.189029 10.Feb.2021 EUR 5.717283 34070126 194788558.96 120.441685 119.530135 09.Feb.2021 EUR 5.735255 34070126 195400891.28 120.820288 119.902125 08.Feb.2021 EUR 5.743902 34070126 195695496.82 121.002447 120.081862 05.Feb.2021 EUR 5.726149 33860082 193887905.04 120.628458 119.70844 04.Feb.2021 EUR 5.707058 33860082 193241481.32 120.226283 119.312387 03.Feb.2021 EUR 5.664269 33860082 191792623.32 119.324879 118.425778 02.Feb.2021 EUR 5.635426 33860082 190816011.4 118.717265 117.823476 01.Feb.2021 EUR 5.55585 33860082 188121542.29 117.040898 116.161086 29.Jan.2021 EUR 5.479353 33860082 185531350.27 115.429393 114.557202 28.Jan.2021 EUR 5.576098 33860082 188807161.26 117.467447 116.579779 27.Jan.2021 EUR 5.546779 34010082 188646420.75 116.849806 115.96786 26.Jan.2021 EUR 5.623181 34010082 191244873.61 118.459309 117.563342 25.Jan.2021 EUR 5.576641 34178118 190599103.88 117.478886 116.592149 22.Jan.2021 EUR 5.644827 33442973 188779805.64 118.915309 118.011986 21.Jan.2021 EUR 5.678507 33442973 189906159.63 119.62482 118.711717 20.Jan.2021 EUR 5.676436 33442973 189836907.74 119.581192 118.669213 19.Jan.2021 EUR 5.635339 33442973 188462520.57 118.715433 117.809181 18.Jan.2021 EUR 5.647764 33442973 188878048.55 118.977181 118.075572 15.Jan.2021 EUR 5.633616 33442973 188404870.77 118.679136 117.783132 14.Jan.2021 EUR 5.70259 33442973 190711566.02 120.132159 119.225597 13.Jan.2021 EUR 5.675548 33442973 189807206.12 119.562485 118.660011 12.Jan.2021 EUR 5.667798 30542973 173111419.17 119.399222 118.497035 11.Jan.2021 EUR 5.667788 30542973 173111100.31 119.399011 118.49734 08.Jan.2021 EUR 5.710733 30542973 174422768.22 120.303701 119.394557 07.Jan.2021 EUR 5.66966 30542973 173168302.2 119.438447 118.533941 06.Jan.2021 EUR 5.642208 30542973 172329824.78 118.860137 117.962287 05.Jan.2021 EUR 5.566549 30542973 170018982.46 117.266286 116.384626 04.Jan.2021 EUR 5.588942 30542973 170702907.85 117.738022 116.858346 31.Dec.2020 EUR 5.549616 30542973 169501799.37 116.909571 116.0464 30.Dec.2020 EUR 5.577127 30542973 170342050.74 117.489124 116.622751 29.Dec.2020 EUR 5.589883 30442973 170172667.94 117.757845 116.889443 24.Dec.2020 EUR 5.525316 30442973 168207063.41 116.397661 115.53559 23.Dec.2020 EUR 5.519969 30442973 168044278.86 116.28502 115.424671 22.Dec.2020 EUR 5.464768 30442973 166363795.08 115.122142 114.274208 21.Dec.2020 EUR 5.393209 30442973 164185332.83 113.614663 112.778299 18.Dec.2020 EUR 5.527601 30442973 168276622.74 116.445798 115.585444 17.Dec.2020 EUR 5.539774 30442973 168647191.77 116.702237 115.841003 16.Dec.2020 EUR 5.519281 30022885 165704756.08 116.270526 115.415013 15.Dec.2020 EUR 5.487829 30022885 164760486.63 115.607951 114.758807 14.Dec.2020 EUR 5.461342 30022885 163965263.21 115.049969 114.205671 11.Dec.2020 EUR 5.433785 30022885 163137926.56 114.469447 113.628717 10.Dec.2020 EUR 5.48202 29188747 160013299.36 115.485577 114.636254 09.Dec.2020 EUR 5.532884 28978747 160336064.15 115.720761 114.867478 08.Dec.2020 EUR 5.526955 28978747 160164241.57 115.596755 114.746986 07.Dec.2020 EUR 5.526781 28978747 160159209.46 115.593116 114.741969 04.Dec.2020 EUR 5.542284 28978747 160608447.87 115.917362 115.068604 03.Dec.2020 EUR 5.502865 28978747 159466153.15 115.092911 114.252053 02.Dec.2020 EUR 5.511404 29239416 161150243.94 115.271504 114.433536 01.Dec.2020 EUR 5.520469 29239416 161415291.59 115.4611 114.620026 30.Nov.2020 EUR 5.47995 29239416 160230554.25 114.613641 113.771978 27.Nov.2020 EUR 5.52779 29239416 161629352.11 115.614219 114.775181 26.Nov.2020 EUR 5.490225 29239416 160531001.61 114.828544 113.988042 25.Nov.2020 EUR 5.491041 29239416 160554857.91 114.845611 114.008092 24.Nov.2020 EUR 5.480126 29239416 160235708.73 114.617322 113.779057 23.Nov.2020 EUR 5.415175 29239416 158336567.63 113.258866 112.429121 20.Nov.2020 EUR 5.423715 29239416 158586272.44 113.437481 112.607439 19.Nov.2020 EUR 5.400705 29239416 157913466.67 112.956225 112.127413 18.Nov.2020 EUR 5.438601 29239416 159021535.61 113.748823 112.913211 17.Nov.2020 EUR 5.411434 29656488 160484149.93 113.180623 112.346383 16.Nov.2020 EUR 5.412399 29656488 160512753.33 113.200806 112.366161 13.Nov.2020 EUR 5.354958 29656488 158809274.78 111.999423 111.171657 12.Nov.2020 EUR 5.341039 29656488 158396487.04 111.708305 110.886893 11.Nov.2020 EUR 5.388766 30282101 163183158.44 112.70652 111.873051 10.Nov.2020 EUR 5.350437 30282101 162022489.85 111.904865 111.074712 09.Nov.2020 EUR 5.300543 30282101 160511588.33 110.861328 110.041388 06.Nov.2020 EUR 5.039807 30282101 152615956.31 105.408011 104.637519 05.Nov.2020 EUR 5.057022 30282101 153137280.3 105.768065 104.99461 04.Nov.2020 EUR 4.98442 30282101 150938738.28 104.249587 103.489399 03.Nov.2020 EUR 4.890801 30282101 148103738.1 102.291538 101.543957 02.Nov.2020 EUR 4.777976 30282101 144687165.55 99.931793 99.202806 30.Oct.2020 EUR 4.694875 30282101 142170698.62 98.193728 97.475796 29.Oct.2020 EUR 4.694211 30282101 142150572.41 98.17984 97.462937 28.Oct.2020 EUR 4.696922 12282101 57688076.44 98.236541 97.517007 27.Oct.2020 EUR 4.855297 12073567 58620764.24 101.548968 100.809678 26.Oct.2020 EUR 4.912112 12073567 59306722.35 102.737259 101.993026 23.Oct.2020 EUR 5.032055 12073567 60754864.9 105.245878 104.482889 22.Oct.2020 EUR 4.99842 12073567 60348770.24 104.542399 103.786516 21.Oct.2020 EUR 5.003511 12073567 60410225.62 104.648877 103.890148 20.Oct.2020 EUR 5.07955 12073567 61328296.07 106.23924 105.468324 19.Oct.2020 EUR 5.09122 12073567 61469196.56 106.483319 105.688162 16.Oct.2020 EUR 5.099549 12073567 61569752.63 106.657521 105.884793 15.Oct.2020 EUR 5.029921 12073567 60729095.41 105.201245 104.437914 14.Oct.2020 EUR 5.144213 12073567 62109003.87 107.591672 106.811886 13.Oct.2020 EUR 5.139904 12073567 62056979.97 107.501549 106.721344 12.Oct.2020 EUR 5.169196 12073567 62410645.65 108.114194 107.327161 09.Oct.2020 EUR 5.129964 10196767 52309055.71 107.293653 106.511798 08.Oct.2020 EUR 5.106952 9414755 48080706.42 106.812355 106.033051 07.Oct.2020 EUR 5.067729 9414755 47711435.88 105.992002 105.218769 06.Oct.2020 EUR 5.065064 9414755 47686336.79 105.936264 105.162247 05.Oct.2020 EUR 5.044241 9414755 47490294.07 105.500749 104.732157 02.Oct.2020 EUR 4.990419 9414755 46983575.35 104.375057 103.613491 01.Oct.2020 EUR 4.987709 9414755 46958061.91 104.318377 103.558448 30.Sep.2020 EUR 4.966676 9414755 46760039.29 103.87847 103.117159 29.Sep.2020 EUR 4.984309 9414755 46926052.23 104.247266 103.485808 28.Sep.2020 EUR 5.003307 9560732 47835285.41 104.644611 103.878494 25.Sep.2020 EUR 4.878861 9560732 46645486.33 102.041811 101.290817 24.Sep.2020 EUR 4.904915 9560732 46894578.35 102.586733 101.844803 23.Sep.2020 EUR 4.933042 9560732 47163501.49 103.175012 102.429168 22.Sep.2020 EUR 4.909243 11229027 55126024.53 102.677254 101.932839 21.Sep.2020 EUR 4.901087 11229027 55034439.54 102.50667 101.764038 18.Sep.2020 EUR 5.079684 11229027 57039914.19 106.242042 105.473421 17.Sep.2020 EUR 5.120455 11229027 57497733.77 107.094771 106.319009 16.Sep.2020 EUR 5.153413 11229027 57867815.21 107.784091 107.002893 15.Sep.2020 EUR 5.133965 11229027 57649440.57 107.377334 106.599442 14.Sep.2020 EUR 5.109861 11229027 57378767.53 106.873197 106.098953 11.Sep.2020 EUR 5.105176 11229027 57326160.97 106.77521 106.00109 10.Sep.2020 EUR 5.103312 11229027 57305231.27 106.736224 105.961919 09.Sep.2020 EUR 5.115853 11229027 57446055.98 106.99852 106.221562 08.Sep.2020 EUR 5.023613 11229027 56410291.62 105.069312 104.308473 07.Sep.2020 EUR 5.089799 11229027 57153490.59 106.453598 105.682718 04.Sep.2020 EUR 5.01337 11179027 56044599.17 104.855079 104.095427 03.Sep.2020 EUR 5.070543 11179027 56683741.48 106.050858 105.282218 02.Sep.2020 EUR 5.130813 11179027 57357500.25 107.31141 106.537525 01.Sep.2020 EUR 5.050621 11179027 56461033.5 105.634187 104.87001 31.Aug.2020 EUR 5.047821 11179027 56429730.69 105.575625 104.807969 28.Aug.2020 EUR 5.100387 11179027 57017370.96 106.675047 105.898891 27.Aug.2020 EUR 5.116974 11179027 57202791.4 107.021966 106.248986 26.Aug.2020 EUR 5.160073 11262442 58115024.44 107.923385 107.1447 25.Aug.2020 EUR 5.109449 11262442 57544878.81 106.86458 106.093467 24.Aug.2020 EUR 5.107857 11262442 57526944.67 106.831283 106.061065 21.Aug.2020 EUR 5.009328 11262442 56417271.73 104.77054 104.013199 20.Aug.2020 EUR 5.021423 11262442 56553495.09 105.023508 104.264868 19.Aug.2020 EUR 5.081919 11262442 57234826.46 106.288788 105.520399 18.Aug.2020 EUR 5.049854 11262442 56873693.52 105.618145 104.853584 17.Aug.2020 EUR 5.073001 11262442 57134384.34 106.102267 105.333454 14.Aug.2020 EUR 5.062393 11262442 57014912.95 105.8804 105.110298 13.Aug.2020 EUR 5.12359 11262442 57704142.01 107.16034 106.386608 12.Aug.2020 EUR 5.149437 11262442 57995243.89 107.700933 106.919022 11.Aug.2020 EUR 5.09338 11053901 56301719.79 106.528495 105.754542 10.Aug.2020 EUR 4.994988 11053901 55214106.08 104.470618 103.712162 07.Aug.2020 EUR 4.987736 11053901 55133941.47 104.318942 103.562457 06.Aug.2020 EUR 4.968014 11053901 54915940.3 103.906454 103.151603 05.Aug.2020 EUR 5.007739 11053901 55355059.7 104.737306 103.975356 04.Aug.2020 EUR 4.979524 11053901 55043171.45 104.147187 103.38918 03.Aug.2020 EUR 4.977401 11053901 55019707.57 104.102784 103.34886 31.Jul.2020 EUR 4.876569 11053901 53905117.82 101.993874 101.252506 30.Jul.2020 EUR 4.92256 11053901 54413500.47 102.95578 102.208174 29.Jul.2020 EUR 5.05835 11053901 55914506.26 105.79584 105.0277 28.Jul.2020 EUR 5.054113 11053901 55867673.52 105.707223 104.93766 27.Jul.2020 EUR 5.054997 11053901 55877441.03 105.725712 104.955814 24.Jul.2020 EUR 5.064673 11053901 55984396.79 105.928086 105.156225 23.Jul.2020 EUR 5.158861 11053901 57025547.93 107.898036 107.111553 22.Jul.2020 EUR 5.153428 11053901 56965489.08 107.784405 106.997527 21.Jul.2020 EUR 5.190859 11053901 57379242.71 108.567277 107.771645 20.Jul.2020 EUR 5.169926 11090395 57336522.49 108.129462 107.337642 17.Jul.2020 EUR 5.122701 11090395 56812780.69 107.141747 106.353533 16.Jul.2020 EUR 5.127862 11090395 56870017.42 107.249689 106.460343 15.Jul.2020 EUR 5.139641 11090395 57000658.81 107.496048 106.702674 14.Jul.2020 EUR 5.067282 11090395 56198167.97 105.982653 105.204428 13.Jul.2020 EUR 5.106651 11090395 56634778.31 106.80606 106.031464 10.Jul.2020 EUR 5.035778 11090395 55848775.82 105.323744 104.559541 09.Jul.2020 EUR 4.988939 11090395 55329312.94 104.344103 103.58584 08.Jul.2020 EUR 5.027308 11090395 55754834.52 105.146594 104.384788 07.Jul.2020 EUR 5.07227 11090395 56253483.5 106.086978 105.316641 06.Jul.2020 EUR 5.105149 11090395 56618128.71 106.774645 106.023496 03.Jul.2020 EUR 5.019434 11090395 55667505.82 104.981908 104.243115 02.Jul.2020 EUR 5.050316 11090395 56010005.69 105.627808 104.89397 01.Jul.2020 EUR 4.929982 11090395 54675452.66 103.111012 102.390169 30.Jun.2020 EUR 4.933861 11090395 54718474.02 103.192141 102.471509 29.Jun.2020 EUR 4.923542 11090395 54604030.39 102.976319 102.255507 26.Jun.2020 EUR 4.887568 11090395 54205066.24 102.223919 101.527957 25.Jun.2020 EUR 4.905882 11090395 54408177.93 102.606958 101.90643 24.Jun.2020 EUR 4.863146 11090395 53934213.61 101.713131 101.018687 23.Jun.2020 EUR 5.00907 11090395 55552572.27 104.765144 104.050582 22.Jun.2020 EUR 4.935481 11090395 54736437.61 103.226024 102.531479 19.Jun.2020 EUR 4.967025 11090395 55086272.97 103.885769 103.1885 18.Jun.2020 EUR 4.947812 11090395 54873198.61 103.483928 102.800392 17.Jun.2020 EUR 4.976271 11090395 55188822.06 104.07915 103.395182 16.Jun.2020 EUR 4.944464 10842529 53610496.73 103.413904 102.725716 15.Jun.2020 EUR 4.79669 10842529 52008253.8 100.323198 99.662796 12.Jun.2020 EUR 4.814636 10842529 52202836.25 100.69854 100.033559 11.Jun.2020 EUR 4.798587 10842529 52028827.14 100.362874 99.698361 10.Jun.2020 EUR 5.060456 10842529 54868142.02 104.723021 104.025387 09.Jun.2020 EUR 5.099566 10842529 55292201.78 105.532379 104.831088 08.Jun.2020 EUR 5.160582 10842529 55953770.27 106.795067 106.086016 05.Jun.2020 EUR 5.188192 10842529 56253126.43 107.366439 106.65422 04.Jun.2020 EUR 5.050751 10842529 54762921.62 104.522182 103.832729 03.Jun.2020 EUR 5.057535 10842529 54836477.06 104.662573 103.970481 02.Jun.2020 EUR 4.907924 10842529 53214310.06 101.566465 100.901799 01.Jun.2020 EUR 4.806424 10842529 52113800.31 99.465985 98.816861 29.May.2020 EUR 4.760912 10842529 51620336.46 98.524143 97.884109 28.May.2020 EUR 4.824207 10842529 52306605.16 99.833994 99.19 27.May.2020 EUR 4.758447 11712529 55733454.13 98.473131 97.840777 26.May.2020 EUR 4.697628 11712529 55021111.91 97.214519 96.593433 22.May.2020 EUR 4.549308 11712529 53283906.66 94.145128 93.544449 21.May.2020 EUR 4.535689 11712529 53124395.58 93.863291 93.263209 20.May.2020 EUR 4.585067 11662529 53473482.16 94.885139 94.283851 19.May.2020 EUR 4.524565 11362529 51410502.04 93.633087 93.040272 18.May.2020 EUR 4.559126 11312529 51575245.48 94.348306 93.757133 15.May.2020 EUR 4.357341 11312529 49292554.96 90.172489 89.618708 14.May.2020 EUR 4.342651 11312529 49126367.42 89.868489 89.318644 13.May.2020 EUR 4.424774 11312529 50055390.86 91.567974 91.008782 12.May.2020 EUR 4.527089 11312529 51212832.93 93.68532 93.110589 11.May.2020 EUR 4.521367 11012529 49791694.76 93.566906 92.991001 07.May.2020 EUR 4.501732 10112529 45523904.62 93.160572 92.593893 06.May.2020 EUR 4.436995 8380285 37183285.99 91.82088 91.276571 05.May.2020 EUR 4.473158 6280285 28092711.79 92.569251 92.021512 04.May.2020 EUR 4.378033 6280285 27495295.31 90.600697 90.072721 01.May.2020 EUR 4.537173 6280285 28494739.72 93.894002 93.38398 30.Apr.2020 EUR 4.539299 6280285 28508091.63 93.937998 93.427556 29.Apr.2020 EUR 4.63088 6280285 29083252.03 95.83321 95.31333 28.Apr.2020 EUR 4.526878 6280285 28430089.18 93.680953 93.172167 27.Apr.2020 EUR 4.460668 6280285 28014269.15 92.310778 91.810212 24.Apr.2020 EUR 4.357417 6280285 27365824.71 90.174062 89.683604 23.Apr.2020 EUR 4.411648 6280285 27706412.92 91.296339 90.804904 22.Apr.2020 EUR 4.372276 6280285 27459144.73 90.48156 89.991137 21.Apr.2020 EUR 4.300356 6280285 27007462.75 88.99322 88.506779 20.Apr.2020 EUR 4.453677 6280285 27970363.67 92.166103 91.663993 17.Apr.2020 EUR 4.430779 6280285 27826560.75 91.692243 91.192702 16.Apr.2020 EUR 4.318427 6280285 27120953.13 89.367188 88.879784 15.Apr.2020 EUR 4.308757 6280285 27060228.12 89.167073 88.681121 14.Apr.2020 EUR 4.470438 6280285 28075627.16 92.512962 91.997899 09.Apr.2020 EUR 4.443721 6280285 27907835.37 91.96007 91.463311 08.Apr.2020 EUR 4.374033 6280285 27470176.64 90.51792 90.02389 07.Apr.2020 EUR 4.372916 6280285 27463160.32 90.494804 90.000485 06.Apr.2020 EUR 4.284666 6280285 26908928.38 88.668525 88.185247 03.Apr.2020 EUR 4.096055 6280285 25724397.66 84.765336 84.30191 02.Apr.2020 EUR 4.140324 6331869 26215990.17 85.681456 85.219597 01.Apr.2020 EUR 4.121436 6331869 26096396.06 85.29058 84.828481 31.Mar.2020 EUR 4.261977 6331869 26986280.45 88.19899 87.729074 30.Mar.2020 EUR 4.208261 6331869 26646163.33 87.08737 86.623596 27.Mar.2020 EUR 4.169003 6585976 27456953.82 86.27495 85.822263 26.Mar.2020 EUR 4.340851 6585976 28588743.65 89.831239 89.361856 25.Mar.2020 EUR 4.26385 6585976 28081613.91 88.237751 87.773596 24.Mar.2020 EUR 4.148553 6585976 27322272.02 85.85175 85.402492 23.Mar.2020 EUR 3.822012 6585976 25171679.81 79.094185 78.679595 20.Mar.2020 EUR 3.918334 6585976 25806057.85 81.08751 80.664674 19.Mar.2020 EUR 3.789402 6585976 24956910.73 78.419341 78.007594 18.Mar.2020 EUR 3.676398 6585976 24212674.34 76.080793 75.680642 17.Mar.2020 EUR 3.846733 6585976 25334492.43 79.605771 79.188463 16.Mar.2020 EUR 3.743901 6585976 24657247.56 77.477726 77.072611 13.Mar.2020 EUR 3.973751 6585976 26171033.11 82.23433 81.807933 12.Mar.2020 EUR 3.911099 6585976 25758407.34 80.937786 80.513556 11.Mar.2020 EUR 4.452661 6585976 29325122.95 92.145078 91.675642 10.Mar.2020 EUR 4.469802 6585976 29438010.43 92.4998 92.029492 09.Mar.2020 EUR 4.536759 6585976 29878987.85 93.885434 93.410147 06.Mar.2020 EUR 4.931176 6560976 32353331.85 102.047651 101.536748 05.Mar.2020 EUR 5.113944 6560976 33552468.21 105.829922 105.302126 04.Mar.2020 EUR 5.203419 6560976 34139510.37 107.681553 107.146165 03.Mar.2020 EUR 5.141246 6560976 33731597.77 106.394921 105.866185 02.Mar.2020 EUR 5.096022 6360976 32415677 105.459038 104.933373 28.Feb.2020 EUR 5.089923 6320976 32173283.53 105.332823 104.809415 27.Feb.2020 EUR 5.267716 6320976 33297108.53 109.012139 108.469199 26.Feb.2020 EUR 5.453167 6320976 34469340.8 112.849934 112.29047 25.Feb.2020 EUR 5.442415 6320976 34401379.05 112.627428 112.075183 24.Feb.2020 EUR 5.549101 6300343 34961244.5 114.835229 114.273763 21.Feb.2020 EUR 5.768798 6300343 36345408.79 119.381723 118.801371 20.Feb.2020 EUR 5.806927 6250343 36295286.65 120.170779 119.583354 19.Feb.2020 EUR 5.862449 6250343 36642318.05 121.319773 120.726696 18.Feb.2020 EUR 5.814359 6250343 36341742.8 120.32458 119.735578 17.Feb.2020 EUR 5.842272 6305021 36835651.87 120.902222 120.310921 14.Feb.2020 EUR 5.826295 6335971 36915237.25 120.571588 119.982072 13.Feb.2020 EUR 5.828329 6387554 37228767 120.61368 120.020655 12.Feb.2020 EUR 5.83348 6387554 37261673.24 120.720277 120.127722 11.Feb.2020 EUR 5.784982 6387554 36951888.29 119.716641 119.128337 10.Feb.2020 EUR 5.733524 6387554 36623196.13 118.651749 118.069057 07.Feb.2020 EUR 5.736574 6387554 36642678.2 118.714867 118.130316 06.Feb.2020 EUR 5.753796 6387554 36752686.17 119.071266 118.483215 05.Feb.2020 EUR 5.709148 6387554 36467496.73 118.147303 117.573001 04.Feb.2020 EUR 5.633841 6387554 35986468.42 116.588871 116.022676 03.Feb.2020 EUR 5.541749 6387554 35398226.77 114.683084 114.124474 31.Jan.2020 EUR 5.512055 6387554 35208549.61 114.068585 113.509529 30.Jan.2020 EUR 5.583745 6387554 35666478.57 115.552165 114.984074 29.Jan.2020 EUR 5.645935 6387554 36063718.93 116.839149 116.267688 28.Jan.2020 EUR 5.625526 6387554 35933351.79 116.416797 115.847416 27.Jan.2020 EUR 5.566053 6387554 35553469.9 115.18604 114.6216 24.Jan.2020 EUR 5.704577 6387554 36438295.07 118.052709 117.475407 23.Jan.2020 EUR 5.654894 6387554 36120943.84 117.02455 116.45025 22.Jan.2020 EUR 5.698375 6470088 36868989.07 117.924362 117.346401 21.Jan.2020 EUR 5.717469 6170088 35277287.47 118.319501 117.738647 20.Jan.2020 EUR 5.73755 6170088 35401189.64 118.735065 118.149679 17.Jan.2020 EUR 5.743424 6170088 35437434.63 118.856624 118.268325 16.Jan.2020 EUR 5.700661 6170088 35173581.2 117.97167 117.387363 15.Jan.2020 EUR 5.689484 6170088 35104622.94 117.740368 117.156162 14.Jan.2020 EUR 5.699775 6170088 35168115.19 117.953334 117.368471 13.Jan.2020 EUR 5.694214 6170088 35133806.63 117.838253 117.256508 10.Jan.2020 EUR 5.704123 6170088 35194942.44 118.043314 117.458082 09.Jan.2020 EUR 5.714209 6170088 35257176.89 118.252037 117.665635 08.Jan.2020 EUR 5.68702 6170088 35089419.71 117.689377 117.101589 07.Jan.2020 EUR 5.67213 6170088 34997544.29 117.381238 116.793028 06.Jan.2020 EUR 5.655525 6074477 34354356.62 117.037608 116.451805 03.Jan.2020 EUR 5.683853 5974477 33958049.19 117.623838 117.04727 02.Jan.2020 EUR 5.710067 5995110 34232482.53 118.166321 117.586205 31.Dec.2019 EUR 5.640062 5995110 33812796.65 116.717611 116.143918 30.Dec.2019 EUR 5.649926 6072484 34309090.35 116.92174 116.348755 27.Dec.2019 EUR 5.696025 6072484 34589025.63 117.87573 117.298238 24.Dec.2019 EUR 5.688275 6072484 34541963.78 117.715349 117.135663 23.Dec.2019 EUR 5.687865 6072484 34539469.83 117.706864 117.126251 20.Dec.2019 EUR 5.691669 6072484 34562573.96 117.785586 117.201216 19.Dec.2019 EUR 5.646459 6072484 34288036.02 116.849993 116.266632 18.Dec.2019 EUR 5.640517 6072484 34251952.1 116.727027 116.143877 17.Dec.2019 EUR 5.649257 6072484 34305024.76 116.907895 116.324428 16.Dec.2019 EUR 5.674617 6072484 34459025.99 117.432705 116.852204 13.Dec.2019 EUR 5.611599 6051484 33958503.87 116.128586 115.55267 12.Dec.2019 EUR 5.583866 6051484 33790680.68 115.554669 114.984333 11.Dec.2019 EUR 5.587744 6051484 33814145.38 114.964424 114.400995 10.Dec.2019 EUR 5.571995 6051484 33718843.77 114.640398 114.077778 09.Dec.2019 EUR 5.577947 6051484 33754859.97 114.762856 114.198601 06.Dec.2019 EUR 5.598924 6051484 33881800.58 115.194445 114.629125 05.Dec.2019 EUR 5.536227 5751484 31841522.77 113.904493 113.34916 04.Dec.2019 EUR 5.547176 5751484 31904494.55 114.129762 113.571411 03.Dec.2019 EUR 5.48418 5751484 31542178.89 112.833658 112.282563 02.Dec.2019 EUR 5.506537 5751484 31670764.35 115.336964 112.73804 29.Nov.2019 EUR 5.605851 5751484 32241964.86 115.336964 114.777128 28.Nov.2019 EUR 5.614829 5751484 32293603.73 115.521681 114.960705 27.Nov.2019 EUR 5.628319 5751484 32371191.26 115.79923 115.236528 26.Nov.2019 EUR 5.620439 5751484 32325867.69 115.637103 115.076764 25.Nov.2019 EUR 5.610246 5751484 32267240.54 115.427389 114.87092 22.Nov.2019 EUR 5.575803 5751484 32069145.34 114.718745 114.166731 21.Nov.2019 EUR 5.559324 5751484 31974366.99 114.3797 113.827673 20.Nov.2019 EUR 5.575003 4551484 25374537.73 114.702285 114.150777 19.Nov.2019 EUR 5.58951 4551484 25440567.55 115.000758 114.448391 18.Nov.2019 EUR 5.602351 4551484 25499015.22 115.264954 114.715346 15.Nov.2019 EUR 5.609094 4551484 25529704.37 115.403687 114.852361 14.Nov.2019 EUR 5.572688 4551484 25364002.73 114.654656 114.106086 13.Nov.2019 EUR 5.589391 4551484 25440027.56 114.99831 114.448971 12.Nov.2019 EUR 5.616359 2451484 13768415.3 115.55316 115.00161 11.Nov.2019 EUR 5.59711 2451484 13721227.37 115.157123 114.608597 08.Nov.2019 EUR 5.601577 2451484 13732178.33 115.249029 114.698275 07.Nov.2019 EUR 5.615934 2451484 13767373.8 115.544416 114.992904 06.Nov.2019 EUR 5.584672 2451484 13690735.12 114.901219 114.347396 05.Nov.2019 EUR 5.575896 2451484 13669222.09 114.720658 114.163957 04.Nov.2019 EUR 5.556121 2451484 13620744.04 114.3138 113.761077 01.Nov.2019 EUR 5.493482 2451484 13467184.03 113.025041 112.47738 31.Oct.2019 EUR 5.454115 2451484 13370676.88 112.215089 111.672397 30.Oct.2019 EUR 5.480893 2451484 13436323.65 112.76603 112.217882 29.Oct.2019 EUR 5.485682 2451484 13448064.09 112.86456 112.321247 28.Oct.2019 EUR 5.491334 2451484 13461919.77 112.980847 112.437867 25.Oct.2019 EUR 5.482365 2451484 13439931.81 112.796315 112.254881 24.Oct.2019 EUR 5.473193 2451484 13417447.19 112.607607 112.068842 23.Oct.2019 EUR 5.45239 2351484 12821208.33 112.179598 111.645306 22.Oct.2019 EUR 5.45389 2351484 12824735.42 112.210459 111.674699 21.Oct.2019 EUR 5.450822 2351484 12817521 112.147337 111.608809 18.Oct.2019 EUR 5.417087 2351484 12738193.56 111.45326 110.91716 17.Oct.2019 EUR 5.435298 2351484 12781017.53 111.82794 111.287915 16.Oct.2019 EUR 5.445292 2351484 12804518.73 112.033561 111.495191 15.Oct.2019 EUR 5.444738 2415076 13149458.11 112.022163 111.482945 14.Oct.2019 EUR 5.384358 2415076 13003635.26 110.779881 110.249443 11.Oct.2019 EUR 5.400429 2415076 13042446.47 111.110532 110.577944 10.Oct.2019 EUR 5.28843 2415076 12771962.25 108.806221 108.287992 09.Oct.2019 EUR 5.243192 2415076 12662707.43 107.875477 107.363341 08.Oct.2019 EUR 5.203084 2415076 12565844.07 107.050279 106.541206 07.Oct.2019 EUR 5.268363 2415076 12723498.16 108.393354 107.878201 04.Oct.2019 EUR 5.233831 2265076 11855025.9 107.68288 107.169716 03.Oct.2019 EUR 5.187785 2265076 11750727.67 106.735511 106.225383 02.Oct.2019 EUR 5.185467 2265076 11745477.08 106.68782 106.179972 01.Oct.2019 EUR 5.332517 2240076 11945245.46 109.713284 109.191597 30.Sep.2019 EUR 5.395281 2240076 12085840.32 111.004615 110.475092 27.Sep.2019 EUR 5.366888 2240076 12022239.02 110.420446 109.892006 26.Sep.2019 EUR 5.337921 2240076 11957348.91 109.824468 109.312236 25.Sep.2019 EUR 5.304327 2240076 11882096.26 109.133292 108.620894 24.Sep.2019 EUR 5.33775 2240076 11956967.67 109.82095 109.306422 23.Sep.2019 EUR 5.341875 2240076 11966207.37 109.905819 109.390897 20.Sep.2019 EUR 5.394103 2240076 12083201.5 110.980378 110.464349 19.Sep.2019 EUR 5.378443 2240076 12048121.77 110.658183 110.144582 18.Sep.2019 EUR 5.344736 2240076 11972615.07 109.964682 109.457351 17.Sep.2019 EUR 5.34013 2240076 11962297.8 109.869917 109.358579 16.Sep.2019 EUR 5.34427 2240076 11971571.13 109.955095 109.443152 13.Sep.2019 EUR 5.386506 2240076 12066183.1 110.824075 110.305949 12.Sep.2019 EUR 5.369296 2240076 12027631.75 110.469989 109.95317 11.Sep.2019 EUR 5.344572 2240076 11972249.64 109.961308 109.447802 10.Sep.2019 EUR 5.317385 2240076 11911347.59 109.401952 108.888008 09.Sep.2019 EUR 5.303559 2240076 11880377.01 109.117491 108.603313 06.Sep.2019 EUR 5.300991 2240076 11874623.88 109.064656 108.549693 05.Sep.2019 EUR 5.289088 2240076 11847959.89 108.819759 108.311437 04.Sep.2019 EUR 5.232623 2240076 11721474.78 107.658026 107.156158 03.Sep.2019 EUR 5.179935 2240076 11603449.4 106.574002 106.076054 02.Sep.2019 EUR 5.198607 2240076 11645275.43 106.958167 106.45808 30.Aug.2019 EUR 5.188851 2240076 11623421.27 106.757444 106.25798 29.Aug.2019 EUR 5.150801 2240076 11538186.05 105.974588 105.476237 28.Aug.2019 EUR 5.087863 2240076 11397200.7 104.679677 104.189292 27.Aug.2019 EUR 5.099191 2215076 11295095.9 104.912744 104.423072 23.Aug.2019 EUR 5.045834 2215076 11176907.38 103.814956 103.323114 22.Aug.2019 EUR 5.102372 2240718 11432978.84 104.978191 104.48147 21.Aug.2019 EUR 5.129933 2240718 11494733.83 105.545242 105.045907 20.Aug.2019 EUR 5.055737 2240718 11328482.54 104.018704 103.528302 19.Aug.2019 EUR 5.096668 2240718 11420197.76 104.860835 104.369181 16.Aug.2019 EUR 5.033132 2240718 11277830.51 103.55362 103.066731 15.Aug.2019 EUR 4.961022 2240718 11116253.14 102.070001 101.586625 14.Aug.2019 EUR 4.98048 2240718 11159852.72 102.470337 101.98561 13.Aug.2019 EUR 5.082148 2240718 11387661.88 104.562094 104.067041 12.Aug.2019 EUR 5.050035 2240718 11315704.67 103.901389 103.409315 09.Aug.2019 EUR 5.070792 2261232 11466238.73 104.328452 103.833054 08.Aug.2019 EUR 5.135205 2292003 11769906.49 105.65371 105.154535 07.Aug.2019 EUR 5.048333 2292003 11570796.33 103.866371 103.372987 06.Aug.2019 EUR 5.0305 2292003 11529921.46 103.499468 103.004497 05.Aug.2019 EUR 5.050128 2292003 11574909.14 103.903303 103.403187 02.Aug.2019 EUR 5.158707 2292003 11823772.94 106.137249 105.629172 01.Aug.2019 EUR 5.31001 2292003 12170559.58 109.250216 108.729853 31.Jul.2019 EUR 5.275269 2292003 12090932.68 108.535441 108.017795 30.Jul.2019 EUR 5.267149 2292003 12072322.74 108.368377 107.848983 29.Jul.2019 EUR 5.358248 2292003 12281122.03 110.242684 109.716676 26.Jul.2019 EUR 5.363999 2292003 12294303.6 110.361007 109.835954 25.Jul.2019 EUR 5.35075 2292003 12263937.2 110.088417 109.563999 24.Jul.2019 EUR 5.377766 2292003 12325857.53 110.644254 110.11723 23.Jul.2019 EUR 5.361377 2292003 12288294.28 110.307061 109.781749 22.Jul.2019 EUR 5.296912 2292003 12140539.63 108.980733 108.460407 19.Jul.2019 EUR 5.280639 2292003 12103242.36 108.645926 108.126295 18.Jul.2019 EUR 5.281777 2292003 12105850.31 108.669339 108.150099 17.Jul.2019 EUR 5.311453 2292003 12173866.67 109.279905 108.75868 16.Jul.2019 EUR 5.345475 2292003 12251845.38 109.979887 109.451624 15.Jul.2019 EUR 5.32076 2292003 12195198.36 109.471391 108.947419 12.Jul.2019 EUR 5.306776 2292003 12163146.98 109.183679 108.664345 11.Jul.2019 EUR 5.299898 2292003 12147382.73 109.042168 108.524066 10.Jul.2019 EUR 5.306803 2292003 12163209.79 109.184234 108.665034 09.Jul.2019 EUR 5.317304 2292003 12187277.4 109.400286 108.883753 08.Jul.2019 EUR 5.345176 2292003 12251160.92 109.973735 109.457624 05.Jul.2019 EUR 5.354516 2292003 12272568.9 110.1659 109.659008 04.Jul.2019 EUR 5.385602 2292003 12343816.31 110.805475 110.305798 03.Jul.2019 EUR 5.374029 2292003 12317290.8 110.567368 110.073929 02.Jul.2019 EUR 5.320473 2292003 12194540.26 109.465486 108.978502 01.Jul.2019 EUR 5.31085 2292003 12172485.22 109.267499 108.778583 28.Jun.2019 EUR 5.270106 2292003 12079100.38 108.429216 107.944834 27.Jun.2019 EUR 5.224865 2292003 11975406.4 107.49841 107.019508 26.Jun.2019 EUR 5.224454 2292003 11974465.3 107.489954 107.015009 25.Jun.2019 EUR 5.229218 2292003 11985384.48 107.58797 107.113186 24.Jun.2019 EUR 5.246164 2292003 12024224.47 107.936624 107.465487 21.Jun.2019 EUR 5.2656 2292003 12068772.92 108.336507 107.864822 20.Jun.2019 EUR 5.273385 2292003 12086614.5 108.496679 108.020599 19.Jun.2019 EUR 5.260856 2292003 12057899.5 108.238903 107.766442 18.Jun.2019 EUR 5.252734 2292003 12039284.02 108.071797 107.60105 17.Jun.2019 EUR 5.150184 2292003 11804237.36 105.961894 105.505094 14.Jun.2019 EUR 5.15202 2292003 11808446.19 105.999668 105.545224 13.Jun.2019 EUR 5.178311 2292003 11868706.01 106.54059 106.085339 12.Jun.2019 EUR 5.3038 2292003 12156327.62 106.39017 105.934878 11.Jun.2019 EUR 5.32842 2292003 12212756.51 106.884029 106.424962 10.Jun.2019 EUR 5.294562 2292003 12135153.53 106.204863 105.760834 07.Jun.2019 EUR 5.276007 2292003 12092624.97 105.832664 105.397367 06.Jun.2019 EUR 5.219508 2292003 11963129.72 104.699337 104.26697 05.Jun.2019 EUR 5.235079 2292003 11998818.34 105.011679 104.57724 04.Jun.2019 EUR 5.221592 2292003 11967905.13 104.741141 104.306358 03.Jun.2019 EUR 5.175838 2292003 11863037.69 103.82335 103.402036 31.May.2019 EUR 5.156998 2292003 11819854.93 103.445434 103.026813 30.May.2019 EUR 5.211385 2292003 11944511.59 104.536396 104.121481 29.May.2019 EUR 5.178136 2292003 11868303.86 103.869446 103.458836 28.May.2019 EUR 5.253159 2292003 12040256.79 105.37435 104.992016 24.May.2019 EUR 5.245522 2292003 12022753.91 105.221158 104.856911 23.May.2019 EUR 5.21498 2292003 11952750.44 104.608509 104.251144 22.May.2019 EUR 5.302294 2292003 12152873.9 106.359961 106.012239 21.May.2019 EUR 5.305458 2292003 12160126.7 106.423428 106.080124 20.May.2019 EUR 5.267124 2292003 12072265.75 105.654478 105.325602 17.May.2019 EUR 5.336439 2292003 12231134.27 107.044884 106.724479 16.May.2019 EUR 5.356469 2292003 12277043.96 107.44667 107.151828 15.May.2019 EUR 5.280681 2292003 12103337.71 105.926421 105.650003 14.May.2019 EUR 5.256054 2292003 12046893.63 105.432422 105.16132 13.May.2019 EUR 5.188232 2422001 12565903.72 104.071965 103.809062 10.May.2019 EUR 5.260669 2422001 12741347.42 105.524995 105.259859 09.May.2019 EUR 5.24406 2422001 12701120.49 105.191831 104.934367 08.May.2019 EUR 5.332973 2422001 12916468.34 106.975358 106.757916 07.May.2019 EUR 5.316889 2422001 12877512.12 106.652725 106.441325 03.May.2019 EUR 5.447606 2422001 13194107.29 109.274809 109.079729 02.May.2019 EUR 5.435137 2422001 13163908.98 109.02469 108.837098 01.May.2019 EUR 5.464286 2422001 13234506.81 109.609397 109.460171 30.Apr.2019 EUR 5.464348 2422001 13234658.45 109.61064 109.463925 29.Apr.2019 EUR 5.449619 2422001 13198984.78 109.315188 109.185476 26.Apr.2019 EUR 5.435594 2422001 13165014.66 109.033857 108.914162 25.Apr.2019 EUR 5.422984 2422001 13134473.85 108.78091 108.673081 24.Apr.2019 EUR 5.437574 2422001 13169810.31 109.073574 108.974596 23.Apr.2019 EUR 5.441567 2422001 13179481.77 109.153671 109.049885 18.Apr.2019 EUR 5.438793 2422001 13172762.37 109.098026 109.004971 17.Apr.2019 EUR 5.417519 2422001 13121236.68 108.671286 108.577879 16.Apr.2019 EUR 5.397571 2422001 13072924.1 108.271145 108.181398 15.Apr.2019 EUR 5.374259 2502000 13446396.99 107.803524 107.719665 12.Apr.2019 EUR 5.365067 2502000 13423399.86 107.619139 107.535856 11.Apr.2019 EUR 5.338027 2502000 13355746.05 107.076738 106.994621 10.Apr.2019 EUR 5.312796 2502000 13292615.84 106.570623 106.493653 09.Apr.2019 EUR 5.295692 2502000 13249822.17 106.22753 106.163933 08.Apr.2019 EUR 5.328414 2502000 13331692.4 106.883908 106.821592 05.Apr.2019 EUR 5.345665 2502000 13374855.83 107.22995 107.170612 04.Apr.2019 EUR 5.33598 2502000 13350622.52 107.035676 106.983768 03.Apr.2019 EUR 5.332098 2502000 13340910.83 106.957806 106.906449 02.Apr.2019 EUR 5.271404 2502000 13189053.14 105.740331 105.689757 01.Apr.2019 EUR 5.250861 2502000 13137654.59 105.328254 105.275958 31.Mar.2019 EUR 5.185754 -- -- -- -- 29.Mar.2019 EUR 5.185754 2502000 12974757.93 104.022258 103.971658 28.Mar.2019 EUR 5.141279 2502000 12863481.22 103.130123 103.081139 27.Mar.2019 EUR 5.157515 2502000 12904102.76 103.455805 103.405541 26.Mar.2019 EUR 5.148899 2502000 12882547.03 103.282975 103.247244 25.Mar.2019 EUR 5.113241 2502000 12793330.13 102.567702 102.532818 22.Mar.2019 EUR 5.127312 2502000 12828535.49 102.849956 102.815943 21.Mar.2019 EUR 5.216982 2502000 13052889.6 104.648668 104.614407 20.Mar.2019 EUR 5.22093 2502000 13062768.76 104.727861 104.691113 19.Mar.2019 EUR 5.270969 2502000 13187965.61 105.731605 105.692194 18.Mar.2019 EUR 5.237729 2502000 13104798.08 105.064836 105.037222 15.Mar.2019 EUR 5.228461 2502000 13081609.48 104.878927 104.852683 14.Mar.2019 EUR 5.171072 2502000 12938023.07 103.727748 103.701417 13.Mar.2019 EUR 5.136993 2502000 12852757.46 103.044149 103.020904 12.Mar.2019 EUR 5.113012 2502000 12792757.06 102.563109 102.539588 11.Mar.2019 EUR 5.113297 2502000 12793471.41 102.568826 102.545128 08.Mar.2019 EUR 5.071989 2502000 12690118.35 101.740219 101.716185 07.Mar.2019 EUR 5.1094 2502000 12783719.16 102.490655 102.463808 06.Mar.2019 EUR 5.138911 2502000 12857556.03 103.082623 103.052213 05.Mar.2019 EUR 5.148378 2502000 12881242.75 103.272524 103.240118 04.Mar.2019 EUR 5.144324 2502000 12871099.36 103.191204 103.161159 01.Mar.2019 EUR 5.135422 2502000 12848827.21 103.012636 102.983101 28.Feb.2019 EUR 5.1026 2502000 12766706.44 102.354252 102.32311 27.Feb.2019 EUR 5.076043 2502000 12700262 101.821539 101.789656 26.Feb.2019 EUR 5.095077 2502000 12747884.6 102.203346 102.18082 25.Feb.2019 EUR 5.085863 102000 518758.05 102.018521 101.996715 22.Feb.2019 EUR 5.06845 102000 516981.92 101.669229 101.645967 21.Feb.2019 EUR 5.060334 102000 516154.08 101.506428 101.479453 20.Feb.2019 EUR 5.064743 102000 516603.82 101.59487 101.565838 19.Feb.2019 EUR 5.03275 102000 513340.5 100.953115 100.925467 18.Feb.2019 EUR 5.042666 102000 514352 101.152022 101.124426 15.Feb.2019 EUR 5.027958 102000 512851.8 100.856991 100.828811 14.Feb.2019 EUR 4.948983 102000 504796.35 99.272813 99.247364 13.Feb.2019 EUR 4.967556 102000 506690.74 99.645373 99.619618 12.Feb.2019 EUR 4.948871 102000 504784.9 99.270566 99.247057 11.Feb.2019 EUR 4.911626 72000 353637.12 98.52346 98.499829 08.Feb.2019 EUR 4.864763 72000 350262.96 97.583424 97.560579 07.Feb.2019 EUR 4.905137 72000 353169.93 98.393295 98.36947 06.Feb.2019 EUR 5.006029 72000 360434.11 100.417112 100.390179 05.Feb.2019 EUR 4.998497 72000 359891.82 100.266026 100.2412 04.Feb.2019 EUR 4.916501 72000 353988.11 98.621249 98.595653 01.Feb.2019 EUR 4.921378 72000 354339.27 98.719077 98.690449 31.Jan.2019 EUR 4.913413 72000 353765.74 98.559306 98.531289 30.Jan.2019 EUR 4.923109 72000 354463.87 98.7538 98.735377 29.Jan.2019 EUR 4.908907 72000 353441.36 98.468919 98.456985 28.Jan.2019 EUR 4.885555 72000 351759.97 98.000495 97.987387 25.Jan.2019 EUR 4.925638 72000 354646 98.80453 98.788519 24.Jan.2019 EUR 4.873725 72000 350908.21 97.763195 97.749483 23.Jan.2019 EUR 4.847622 72000 349028.82 97.239589 97.2261 22.Jan.2019 EUR 4.841586 72000 348594.23 97.118511 97.10266 21.Jan.2019 EUR 4.863704 72000 350186.7 97.562181 97.551383 18.Jan.2019 EUR 4.87491 72000 350993.57 97.786965 97.77056 17.Jan.2019 EUR 4.783291 72000 344397.02 95.949158 95.933147 16.Jan.2019 EUR 4.787969 72000 344733.78 96.042995 96.026161 15.Jan.2019 EUR 4.759077 72000 342653.58 95.463444 95.449151 14.Jan.2019 EUR 4.741558 72000 341392.22 95.112026 95.100418 11.Jan.2019 EUR 4.768922 72000 343362.41 95.660927 95.648187 10.Jan.2019 EUR 4.775053 72000 343803.84 95.78391 95.7712 09.Jan.2019 EUR 4.768456 72000 343328.9 95.651579 95.634785 08.Jan.2019 EUR 4.73589 72000 340984.09 94.99833 94.982475 07.Jan.2019 EUR 4.701705 72000 338522.81 94.312605 94.294706 04.Jan.2019 EUR 4.702029 72000 338546.12 94.319104 94.299824 03.Jan.2019 EUR 4.570689 72000 329089.62 91.684524 91.668896 02.Jan.2019 EUR 4.626125 72000 333081.07 92.796528 92.779586 31.Dec.2018 EUR 4.636896 72000 333856.56 93.012586 92.994784 28.Dec.2018 EUR 4.611575 72000 332033.47 92.504666 92.482567 27.Dec.2018 EUR 4.540012 72000 326880.89 91.069167 91.048177 24.Dec.2018 EUR 4.594023 72000 330769.7 92.152587 92.132549 21.Dec.2018 EUR 4.628192 72000 333229.88 92.837991 92.81906 20.Dec.2018 EUR 4.637517 72000 333901.25 93.025043 93.008574 19.Dec.2018 EUR 4.720889 72000 339904.04 94.697421 94.679135 18.Dec.2018 EUR 4.696703 72000 338162.63 94.212269 94.191202 17.Dec.2018 EUR 4.724789 72000 340184.82 94.775653 94.775745 14.Dec.2018 EUR 4.7816 72000 344275.25 95.915238 95.915278 13.Dec.2018 EUR 4.812669 72000 346512.18 96.538458 96.536342 12.Dec.2018 EUR 4.8134 72000 346564.83 96.553121 96.549552 11.Dec.2018 EUR 4.732123 72000 340712.89 94.922767 94.91728 10.Dec.2018 EUR 4.677077 72000 336749.6 93.818586 93.812679 07.Dec.2018 EUR 4.751285 72000 342092.59 95.307142 95.296407 06.Dec.2018 EUR 4.735127 72000 340929.18 94.983025 94.974546 05.Dec.2018 EUR 4.889341 72000 352032.57 98.07644 98.066198 04.Dec.2018 EUR 4.94452 72000 356005.46 99.183288 99.172491 03.Dec.2018 EUR 4.993963 72000 359565.38 100.175077 100.169725 30.Nov.2018 EUR 4.933681 72000 355225.08 98.965866 98.958621 29.Nov.2018 EUR 4.94568 72000 356089.01 99.206557 99.200294 28.Nov.2018 EUR 4.935429 72000 355350.89 99.00093 98.995414 27.Nov.2018 EUR 4.935453 72000 355352.62 99.001411 99.000809 26.Nov.2018 EUR 4.942672 32000 158165.52 99.146219 99.147276 23.Nov.2018 EUR 4.883018 32000 156256.59 97.949605 97.94924 22.Nov.2018 EUR 4.865058 32000 155681.88 97.589341 97.588262 21.Nov.2018 EUR 4.906261 32000 157000.36 98.415842 98.413024 20.Nov.2018 EUR 4.849764 32000 155192.47 97.282555 97.281051 19.Nov.2018 EUR 4.926948 32000 157662.34 98.830807 98.832404 16.Nov.2018 EUR 4.972561 32000 159121.96 99.745769 99.748576 15.Nov.2018 EUR 4.97651 32000 159248.32 99.824983 99.82625 14.Nov.2018 EUR 5.006031 32000 160193.02 100.417152 100.422383 13.Nov.2018 EUR 5.024315 2000 10048.63 100.783915 100.784184 12.Nov.2018 EUR 4.971625 2000 9943.25 99.726994 99.724908 09.Nov.2018 EUR 5.027585 2000 10055.17 100.849509 100.8486 08.Nov.2018 EUR 5.04298 2000 10085.96 101.158321 101.156541 07.Nov.2018 EUR 5.05291 2000 10105.82 101.357509 101.352185 06.Nov.2018 EUR 4.993675 2000 9987.35 100.1693 100.161539 05.Nov.2018 EUR 5.00853 2000 10017.06 100.46728 100.460644 02.Nov.2018 EUR 5.021785 2000 10043.57 100.733165 100.727772 01.Nov.2018 EUR 4.99256 2000 9985.12 100.146934 100.143784 31.Oct.2018 EUR 4.97366 2000 9947.32 99.767814 99.759816 30.Oct.2018 EUR 4.903295 2000 9806.59 -- 98.3532 29.Oct.2018 EUR 4.90659 2000 9813.18 -- 98.418501 26.Oct.2018 EUR 4.868355 2000 9736.71 -- 97.662569 25.Oct.2018 EUR 4.908945 2000 9817.89 -- 98.477 24.Oct.2018 EUR 4.84898 2000 9697.96 -- 97.273204 23.Oct.2018 EUR 4.879115 2000 9758.23 -- 97.876559 22.Oct.2018 EUR 4.958055 2000 9916.11 100 99.456621 19.Oct.2018 EUR 4.985235 2000 9970.47 100 100 31.Aug.2018 EUR -- -- 0.01 -- -- iShares MSCI EMU ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31.Oct.2018 -- 30.Nov.2018 -0.803814 31.Dec.2018 -6.015488 31.Jan.2019 5.963407 28.Feb.2019 3.850419 31.Mar.2019 1.62964 30.Apr.2019 5.372295 31.May.2019 -5.624642 30.Jun.2019 4.817788 31.Jul.2019 0.097968 31.Aug.2019 -1.638172 30.Sep.2019 3.978337 31.Oct.2019 1.090471 30.Nov.2019 2.782046 31.Dec.2019 1.197055 31.Jan.2020 -2.269603 29.Feb.2020 -7.658342 31.Mar.2020 -16.266376 30.Apr.2020 6.506886 31.May.2020 4.882097 30.Jun.2020 4.737924 31.Jul.2020 -1.1612 31.Aug.2020 3.511731 30.Sep.2020 -1.607525 31.Oct.2020 -5.472493 30.Nov.2020 16.721957 31.Dec.2020 2.003191 31.Jan.2021 -1.266088 28.Feb.2021 3.503479 31.Mar.2021 6.326903 30.Apr.2021 2.366844 31.May.2021 2.687375 30.Jun.2021 1.169301 31.Jul.2021 1.355896 31.Aug.2021 2.604649 30.Sep.2021 -3.34291 31.Oct.2021 4.204238 30.Nov.2021 -3.066232 31.Dec.2021 4.784106 31.Jan.2022 -3.761394 28.Feb.2022 -5.585571 31.Mar.2022 -0.829259 30.Apr.2022 -1.940253 31.May.2022 0.717916 30.Jun.2022 -9.049105 31.Jul.2022 7.249513 31.Aug.2022 -4.983546 30.Sep.2022 -6.265789 31.Oct.2022 7.575092 30.Nov.2022 8.624176 31.Dec.2022 -3.709426 31.Jan.2023 9.845327 28.Feb.2023 1.549491 31.Mar.2023 0.741687 30.Apr.2023 1.492359 31.May.2023 -1.983854 30.Jun.2023 3.912459 31.Jul.2023 1.955478 31.Aug.2023 -3.157018 30.Sep.2023 -3.008809 31.Oct.2023 -3.350001 30.Nov.2023 8.353498 31.Dec.2023 3.164274 31.Jan.2024 2.356392 29.Feb.2024 3.392874 Record Date Ex-Date Payable Date Total Distribution 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.0423 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.139 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.0327 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.1307 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.04 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.0936 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.0397 12.Jun.2020 11.Jun.2020 24.Jun.2020 0.0534 13.Dec.2019 12.Dec.2019 27.Dec.2019 0.0324 14.Jun.2019 13.Jun.2019 26.Jun.2019 0.1328 14.Dec.2018 13.Dec.2018 28.Dec.2018 0