27-Mar-2024 iShares $ Treasury Bond 7-10yr UCITS ETF Inception Date 25.Feb.2019 Fund Holdings as of 27.Mar.2024 Number of Securities 12,00 Shares Outstanding 461 995 094,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 942141519.47 10.64856 942141519.47 906007000 906007000 102.34 United States -- 7.67 15.Nov.2033 4.5 USD 15.Nov.2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 836374377.32 9.45313 836374377.32 854133000 854133000 97.48 United States -- 7.75 15.Aug.2033 3.88 USD 15.Aug.2023 TNOTE TREASURY NOTE Treasury Fixed Income 797121918.72 9.00948 797121918.72 789565900 789565900 99.45 United States -- 7.1 15.Nov.2032 4.13 USD 15.Nov.2022 TNOTE TREASURY NOTE Treasury Fixed Income 774248376.02 8.75095 774248376.02 812990500 812990500 94.84 United States -- 7.5 15.Feb.2033 3.5 USD 15.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 763311554.92 8.62733 763311554.92 829897000 829897000 90.93 United States -- 7.04 15.May.2032 2.88 USD 16.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 750453262.78 8.482 750453262.78 789599800 789599800 93.81 United States -- 7.64 15.May.2033 3.38 USD 15.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 749957686.17 8.4764 749957686.17 911513900 911513900 81.77 United States -- 7.04 15.Nov.2031 1.38 USD 15.Nov.2021 TNOTE TREASURY NOTE Treasury Fixed Income 737913568.05 8.34027 737913568.05 903421700 903421700 81.54 United States -- 6.88 15.Aug.2031 1.25 USD 16.Aug.2021 TNOTE TREASURY NOTE Treasury Fixed Income 732181030.37 8.27548 732181030.37 812356600 812356600 89.82 United States -- 7.32 15.Aug.2032 2.75 USD 15.Aug.2022 TNOTE TREASURY NOTE Treasury Fixed Income 730111497.27 8.25209 730111497.27 861284300 861284300 84.56 United States -- 7.15 15.Feb.2032 1.88 USD 15.Feb.2022 TNOTE TREASURY NOTE Treasury Fixed Income 675846275.28 7.63876 675846275.28 795442200 795442200 84.37 United States -- 6.54 15.May.2031 1.63 USD 17.May.2021 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 347716685.47 3.93007 347716685.47 351460000 351460000 98.48 United States -- 8.05 15.Feb.2034 4 USD 15.Feb.2024 EUR EUR CASH Cash and/or Derivatives Cash 49967551.32 0.56476 49967551.32 46178597 46178597 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 GBP GBP CASH Cash and/or Derivatives Cash 1454500.97 0.01644 1454500.97 1151669 1151669 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 CHF CHF CASH Cash and/or Derivatives Cash 11819.2 0.00013 11819.2 10704 10704 110.42 Switzerland -- 0 -- 0 CHF 01.Jan.1990 MXN MXN CASH Cash and/or Derivatives Cash 11593.91 0.00013 11593.91 191653 191653 6.05 Mexico -- 0 -- 0 MXN 01.Jan.1990 EUR EUR/USD Cash and/or Derivatives FX 961.33 0.000010 961.33 -920818 -920818 1 United States -- 0 28.Mar.2024 0 USD 26.Mar.2024 EUR EUR/USD Cash and/or Derivatives FX 0 0 0 -44437193 -44437193 1 United States -- 0 02.Apr.2024 0 USD 27.Mar.2024 GBP GBP/USD Cash and/or Derivatives FX 0 0 0 -793835 -793835 1 United States -- 0 02.Apr.2024 0 USD 27.Mar.2024 USD USD CASH Cash and/or Derivatives Cash -41229589.66 -0.466 -41229589.66 -41229590 -41229590 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares $ Treasury Bond 7-10yr UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. Net Assets EUR 1 899 002 961 Net Assets of Fund USD 8 836 138 499 Share Class launch date 25.Feb.2019 Fund Launch Date 08.Dec.2006 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury 7-10 Year Bond Index SFDR Classification Other Shares Outstanding 461 995 094 Total Expense Ratio 0,10% ISIN IE00BGPP6697 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,06 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II 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 October Bloomberg Ticker IBB1 GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar.2024 EUR 4.110439 461995094 1899002960.99 -- -- 27.Mar.2024 EUR 4.115467 450987007 1856022499.62 90.535086 -- 26.Mar.2024 EUR 4.101612 450462207 1847621233.95 90.230294 -- 25.Mar.2024 EUR 4.096165 452518207 1853589626.32 90.110467 -- 22.Mar.2024 EUR 4.10634 451938197 1855812215.56 90.334304 -- 21.Mar.2024 EUR 4.087369 451651269 1846065806.8 89.916966 -- 20.Mar.2024 EUR 4.087256 451792139 1846590552.21 89.91448 -- 19.Mar.2024 EUR 4.077414 451242139 1839901085.83 89.697968 -- 18.Mar.2024 EUR 4.066788 453222139 1843158621.09 89.46421 -- 15.Mar.2024 EUR 4.072048 467252862 1902676461.63 89.579923 -- 14.Mar.2024 EUR 4.078249 468182862 1909366740.74 89.716337 -- 13.Mar.2024 EUR 4.109238 468712862 1926052959.44 90.398056 -- 12.Mar.2024 EUR 4.117987 470909301 1939198821.4 90.590523 -- 11.Mar.2024 EUR 4.135664 469722809 1942615763.54 90.979395 -- 08.Mar.2024 EUR 4.140907 466771539 1932857699.57 91.094734 -- 07.Mar.2024 EUR 4.136865 470337007 1945721000.11 91.005815 -- 06.Mar.2024 EUR 4.131225 468146802 1934020117.39 90.881742 -- 05.Mar.2024 EUR 4.121819 467285242 1926065269.6 90.674822 -- 04.Mar.2024 EUR 4.096735 465899792 1908668435.55 90.123006 -- 01.Mar.2024 EUR 4.106291 471066396 1934336087.28 90.333226 -- 29.Feb.2024 EUR 4.086452 475066396 1941336285.89 89.896793 -- 28.Feb.2024 EUR 4.079431 474984140 1937665413.43 89.74234 -- 27.Feb.2024 EUR 4.066078 479714140 1950555490.68 89.44859 -- 26.Feb.2024 EUR 4.07447 480282119 1956895271.12 89.633204 -- 23.Feb.2024 EUR 4.081451 481517189 1965288867.16 89.786777 -- 22.Feb.2024 EUR 4.061402 480031139 1949599700.4 89.345724 -- 21.Feb.2024 EUR 4.062033 475264285 1930539438.31 89.359606 -- 20.Feb.2024 EUR 4.076365 474204285 1933030161.55 89.674891 -- 19.Feb.2024 EUR 4.069564 474204285 1929804902.96 89.525278 -- 16.Feb.2024 EUR 4.069233 472818085 1924007350.32 89.517996 -- 15.Feb.2024 EUR 4.087269 470177741 1921742930.74 89.914766 -- 14.Feb.2024 EUR 4.077897 469147731 1913136327.19 89.708594 -- 13.Feb.2024 EUR 4.06062 467317731 1897599931.38 89.328521 -- 12.Feb.2024 EUR 4.107691 466670409 1916938198 90.364024 -- 09.Feb.2024 EUR 4.104649 466444239 1914590132.66 90.297104 -- 08.Feb.2024 EUR 4.111034 465447339 1913469851.2 90.437566 -- 07.Feb.2024 EUR 4.125689 473824139 1954851223.65 90.759957 -- 06.Feb.2024 EUR 4.133662 472225739 1952022032.89 90.935353 -- 05.Feb.2024 EUR 4.111267 472925739 1944324127.46 90.442691 -- 02.Feb.2024 EUR 4.152298 471033119 1955870014.65 91.345322 -- 01.Feb.2024 EUR 4.206667 456569144 1920634583.26 92.541371 -- 31.Jan.2024 EUR 4.178004 458059341 1913773988.14 91.910821 -- 30.Jan.2024 EUR 4.146583 458059341 1899381098.19 91.219599 -- 29.Jan.2024 EUR 4.14101 452355338 1873208194.62 91.097 -- 26.Jan.2024 EUR 4.116719 451945328 1860532218.08 90.562629 -- 25.Jan.2024 EUR 4.123344 451899055 1863335538.16 90.70837 -- 24.Jan.2024 EUR 4.107172 436659053 1793434247.74 90.352607 -- 23.Jan.2024 EUR 4.119523 436359043 1797591409.28 90.624313 -- 22.Jan.2024 EUR 4.12904 436979043 1804304040.88 90.833675 -- 19.Jan.2024 EUR 4.116701 435227004 1791699764.08 90.562233 -- 18.Jan.2024 EUR 4.115701 435097004 1790729258.15 90.540234 -- 17.Jan.2024 EUR 4.126593 434894385 1794632127.87 90.779844 -- 16.Jan.2024 EUR 4.140546 434804385 1800327635.6 91.086793 -- 15.Jan.2024 EUR 4.172881 434804385 1814387067.52 91.798122 -- 12.Jan.2024 EUR 4.172353 435032864 1815110908.54 91.786506 -- 11.Jan.2024 EUR 4.162477 436310697 1816133650.65 91.569247 -- 10.Jan.2024 EUR 4.141377 436170697 1806347571.58 91.105074 -- 09.Jan.2024 EUR 4.148216 435990697 1808583879.43 91.255523 -- 08.Jan.2024 EUR 4.149605 436390497 1810848598.63 91.286079 -- 05.Jan.2024 EUR 4.137682 436733169 1807063152.62 91.023788 -- 04.Jan.2024 EUR 4.151691 436748712 1813245765.54 91.331969 -- 03.Jan.2024 EUR 4.178208 435966723 1821560007.25 91.915309 -- 02.Jan.2024 EUR 4.167797 435865171 1816597812.96 91.68628 -- 29.Dec.2023 EUR 4.183617 435995456 1824038114.78 92.0343 -- 28.Dec.2023 EUR 4.195416 439939626 1845730109.19 92.293863 -- 27.Dec.2023 EUR 4.212145 440242336 1854364854.36 92.66188 -- 22.Dec.2023 EUR 4.179183 449742336 1879555757.31 91.936758 -- 21.Dec.2023 EUR 4.182213 450860000 1885592746.76 92.003414 -- 20.Dec.2023 EUR 4.189061 459620800 1925380004.61 92.154061 -- 19.Dec.2023 EUR 4.16871 460468515 1919560116.07 91.706365 -- 18.Dec.2023 EUR 4.160632 463598515 1928862975.6 91.528659 -- 15.Dec.2023 EUR 4.170417 465065355 1939516750.55 91.743917 -- 14.Dec.2023 EUR 4.17296 466183894 1945366949.85 91.79986 -- 13.Dec.2023 EUR 4.141599 467961304 1938108338.69 91.109957 -- 12.Dec.2023 EUR 4.08193 468778122 1913519814.24 89.797314 -- 11.Dec.2023 EUR 4.072319 469777027 1913081969.58 89.585885 -- 08.Dec.2023 EUR 4.072368 469707059 1912820348.08 89.586963 -- 07.Dec.2023 EUR 4.098277 471207059 1931137455.49 90.156928 -- 06.Dec.2023 EUR 4.105427 470417031 1931262825.44 90.314219 -- 05.Dec.2023 EUR 4.08874 470802926 1924990769.72 89.947126 -- 04.Dec.2023 EUR 4.059891 470362566 1909620897.14 89.312484 -- 01.Dec.2023 EUR 4.075267 470512556 1917464729.13 89.650737 -- 30.Nov.2023 EUR 4.035532 474358348 1914288546.3 88.776617 -- 29.Nov.2023 EUR 4.057928 476113838 1932035692.59 89.269301 -- 28.Nov.2023 EUR 4.036715 485521998 1959914223.07 88.802641 -- 27.Nov.2023 EUR 4.020516 497385278 1999745763.17 88.446284 -- 24.Nov.2023 EUR 3.991565 499536551 1993932813.03 87.809398 -- 23.Nov.2023 EUR 4.011198 499536551 2003740395.3 88.2413 -- 22.Nov.2023 EUR 4.010357 500010192 2005219412.73 88.222799 -- 21.Nov.2023 EUR 4.012864 500290171 2007596563.66 88.27795 -- 20.Nov.2023 EUR 4.008965 501734531 2011436295.15 88.192176 -- 17.Nov.2023 EUR 4.003036 500459061 2003355782.34 88.061746 -- 16.Nov.2023 EUR 4.000289 500703694 2002959887.75 88.001315 -- 15.Nov.2023 EUR 4.043125 492196353 1990011458.61 87.392742 -- 14.Nov.2023 EUR 4.072854 492030346 2003967773.42 88.035339 -- 13.Nov.2023 EUR 4.016073 491109106 1972330380.6 86.808009 -- 10.Nov.2023 EUR 4.018289 479861293 1928221818.61 86.855908 -- 09.Nov.2023 EUR 4.013928 479381293 1924202324.08 86.761645 -- 08.Nov.2023 EUR 4.053829 484534693 1964220936.3 87.624111 -- 07.Nov.2023 EUR 4.037283 484694693 1956849745.54 87.266467 -- 06.Nov.2023 EUR 4.015479 484332932 1944828722.07 86.79517 -- 03.Nov.2023 EUR 4.039056 481875569 1946322654.84 87.30479 -- 02.Nov.2023 EUR 4.008078 477415549 1913519101.24 86.635196 -- 01.Nov.2023 EUR 3.983953 475355549 1893794264.68 86.113731 -- 31.Oct.2023 EUR 3.939248 474643503 1869738636.06 85.147426 -- 30.Oct.2023 EUR 3.947421 475200879 1875818061.46 85.324086 -- 27.Oct.2023 EUR 3.960903 468172799 1854387459.55 85.615502 -- 26.Oct.2023 EUR 3.954717 467940421 1850572355.16 85.48179 -- 25.Oct.2023 EUR 3.925609 464235901 1822409037.83 84.852617 -- 24.Oct.2023 EUR 3.960149 464685774 1840225031.09 85.599204 -- 23.Oct.2023 EUR 3.952608 455938763 1802147416.28 85.436204 -- 20.Oct.2023 EUR 3.934446 456105780 1794523564.33 85.04363 -- 19.Oct.2023 EUR 3.911185 455275765 1780668093.57 84.54084 -- 18.Oct.2023 EUR 3.932127 453686555 1783953571.52 84.993504 -- 17.Oct.2023 EUR 3.951388 435806588 1722040976.01 85.409833 -- 16.Oct.2023 EUR 3.990212 435721374 1738620951.56 86.24902 -- 13.Oct.2023 EUR 4.014592 433175857 1739024468.68 86.775997 -- 12.Oct.2023 EUR 3.989551 432443472 1725255630.6 86.234732 -- 11.Oct.2023 EUR 4.028241 413555949 1665903165.83 87.071022 -- 10.Oct.2023 EUR 4.006027 393810147 1577614125.97 86.590864 -- 09.Oct.2023 EUR 3.963967 393810147 1561050690.6 85.68173 -- 06.Oct.2023 EUR 3.96345 389429468 1543484565.87 85.670555 -- 05.Oct.2023 EUR 3.98691 388705778 1549735245.01 86.177647 -- 04.Oct.2023 EUR 3.981015 392822938 1563834312.91 86.050225 -- 03.Oct.2023 EUR 3.955693 401710253 1589042597.36 85.502887 -- 02.Oct.2023 EUR 3.989604 402110255 1604260809.81 86.235878 -- 29.Sept.2023 EUR 4.022817 396806027 1596278369.23 86.953782 -- 28.Sept.2023 EUR 4.021146 399839382 1607812653.27 86.917663 -- 27.Sept.2023 EUR 4.010764 401082344 1608646767.64 86.693254 -- 26.Sept.2023 EUR 4.029352 396342344 1597003115.54 87.095037 -- 25.Sept.2023 EUR 4.031634 396362340 1597987946.65 87.144363 -- 22.Sept.2023 EUR 4.063017 394983055 1604823243 87.822711 -- 21.Sept.2023 EUR 4.045309 393813055 1593095691.32 87.43995 -- 20.Sept.2023 EUR 4.077916 392823055 1601899664.28 88.144755 -- 19.Sept.2023 EUR 4.079956 391025197 1595365698.04 88.18885 -- 18.Sept.2023 EUR 4.095654 390902203 1601000397.78 88.528164 -- 15.Sept.2023 EUR 4.091325 390302203 1596853430.37 88.434592 -- 14.Sept.2023 EUR 4.104243 398052198 1633703240.22 88.713817 -- 13.Sept.2023 EUR 4.114987 400329698 1647351670.21 88.94605 -- 12.Sept.2023 EUR 4.109992 400179698 1644735426.79 88.838082 -- 11.Sept.2023 EUR 4.104714 400179698 1642623602.08 88.723998 -- 08.Sept.2023 EUR 4.112109 400449698 1646693092.55 88.883842 -- 07.Sept.2023 EUR 4.111391 400766468 1647707828.2 88.868322 -- 06.Sept.2023 EUR 4.097739 401956468 1647112745.98 88.573232 -- 05.Sept.2023 EUR 4.110115 390982538 1606983326.98 88.840741 -- 04.Sept.2023 EUR 4.134479 390982538 1616509279.14 89.367372 -- 01.Sept.2023 EUR 4.134247 441001203 1823208001.18 89.362358 -- 31.Aug.2023 EUR 4.159834 479054482 1992787535.16 89.915424 -- 30.Aug.2023 EUR 4.152941 478234009 1986077819.37 89.766431 -- 29.Aug.2023 EUR 4.153545 478531089 1987600762.37 89.779487 -- 25.Aug.2023 EUR 4.112839 475251089 1954631610.31 88.899621 -- 24.Aug.2023 EUR 4.113551 475101095 1954352999.53 88.915011 -- 23.Aug.2023 EUR 4.12897 467373185 1929769896.03 89.248295 -- 22.Aug.2023 EUR 4.084593 465644196 1901967187.36 88.289079 -- 21.Aug.2023 EUR 4.083262 465774196 1901878512.31 88.260309 -- 18.Aug.2023 EUR 4.109912 466624196 1917784782.54 88.836353 -- 17.Aug.2023 EUR 4.097273 461639592 1891463459.24 88.563159 -- 16.Aug.2023 EUR 4.102429 461451233 1893071011.42 88.674607 -- 15.Aug.2023 EUR 4.118467 462433003 1904515396.85 89.021271 -- 14.Aug.2023 EUR 4.125998 464613351 1916994022.84 89.184054 -- 11.Aug.2023 EUR 4.133522 464613351 1920489604.05 89.346687 -- 10.Aug.2023 EUR 4.155158 464793351 1931290079.97 89.814352 -- 09.Aug.2023 EUR 4.188713 464793351 1946885963.93 90.539648 -- 08.Aug.2023 EUR 4.185636 465186932 1947103235.19 90.473138 -- 07.Aug.2023 EUR 4.164739 463586122 1930715445.08 90.021447 -- 04.Aug.2023 EUR 4.175562 462976122 1933185585.19 90.255387 -- 03.Aug.2023 EUR 4.13047 462441880 1910102451.93 89.280717 -- 02.Aug.2023 EUR 4.163001 461951880 1923106474.71 89.98388 -- 01.Aug.2023 EUR 4.171894 461458014 1925153930.09 90.176103 -- 31.Jul.2023 EUR 4.197509 449761594 1887878561.4 90.729775 -- 28.Jul.2023 EUR 4.193985 448437282 1880739606.16 90.653603 -- 27.Jul.2023 EUR 4.178797 449001849 1876287917.97 90.325313 -- 26.Jul.2023 EUR 4.223817 449401849 1898191270.82 91.298426 -- 25.Jul.2023 EUR 4.210797 449401849 1892340218.19 91.016997 -- 24.Jul.2023 EUR 4.218849 449041849 1894439938.8 91.191042 -- 21.Jul.2023 EUR 4.229356 449216480 1899896432.95 91.418153 -- 20.Jul.2023 EUR 4.225548 458368150 1936856808.7 91.335842 -- 19.Jul.2023 EUR 4.259633 458104094 1951355457.76 92.072595 -- 18.Jul.2023 EUR 4.244548 457801734 1943161512.21 91.74653 -- 17.Jul.2023 EUR 4.240384 458101734 1942527557.15 91.656525 -- 14.Jul.2023 EUR 4.234592 457093320 1935603790.43 91.53133 -- 13.Jul.2023 EUR 4.254966 451481520 1921038616.49 91.971717 -- 12.Jul.2023 EUR 4.221052 445336840 1879789993.49 91.238661 -- 11.Jul.2023 EUR 4.181665 444176840 1857399018.69 90.387305 -- 10.Jul.2023 EUR 4.172863 443376840 1850150855.6 90.197048 -- 07.Jul.2023 EUR 4.153081 442826840 1839096114.12 89.769457 -- 06.Jul.2023 EUR 4.156181 442561392 1839365292.04 89.836464 -- 05.Jul.2023 EUR 4.193305 442941392 1857388362.42 -- -- 04.Jul.2023 EUR 4.215156 442941392 1867067277.85 91.111218 -- 03.Jul.2023 EUR 4.215074 444261382 1872594865.35 91.109445 -- 30.Jun.2023 EUR 4.230372 444886521 1882035579.55 91.440114 -- 29.Jun.2023 EUR 4.22134 445406521 1880212666.25 91.244886 -- 28.Jun.2023 EUR 4.265542 444756521 1897127788.46 92.200318 -- 27.Jun.2023 EUR 4.249432 445240481 1892019149.53 91.852098 -- 26.Jun.2023 EUR 4.263685 444940481 1897086161.45 92.160179 -- 23.Jun.2023 EUR 4.254462 445324481 1894616441.43 91.960823 -- 22.Jun.2023 EUR 4.237861 446124478 1890613904.72 91.60199 -- 21.Jun.2023 EUR 4.261671 449724491 1916578088.6 92.116646 -- 20.Jun.2023 EUR 4.258764 452450258 1926879228.46 92.053811 -- 19.Jun.2023 EUR 4.2467 452450258 1921420680.56 91.793046 -- 16.Jun.2023 EUR 4.246482 450929928 1914866216.17 91.788334 -- 15.Jun.2023 EUR 4.263903 451164048 1923719796.57 92.164891 -- 14.Jun.2023 EUR 4.232063 470757948 1992277493.43 91.476665 -- 13.Jun.2023 EUR 4.226614 470507948 1988655834.72 91.358884 -- 12.Jun.2023 EUR 4.257797 470735120 2004295027.45 92.032909 -- 09.Jun.2023 EUR 4.250988 469324040 1995091273.38 91.885732 -- 08.Jun.2023 EUR 4.264599 470153678 2005017325.98 92.179935 -- 07.Jun.2023 EUR 4.238689 455877776 1932324394.7 91.619887 -- 06.Jun.2023 EUR 4.270637 451864454 1929749292.4 92.310448 -- 05.Jun.2023 EUR 4.268202 448461009 1914122611.31 92.257815 -- 02.Jun.2023 EUR 4.268266 466334856 1990441268.03 92.259198 -- 01.Jun.2023 EUR 4.302392 465384600 2002267090.18 92.996837 -- 31.May.2023 EUR 4.291908 463783578 1990516694.25 92.770223 -- 30.May.2023 EUR 4.275434 464054987 1984036847.33 92.414135 -- 26.May.2023 EUR 4.238746 463964987 1966630018.63 91.621119 -- 25.May.2023 EUR 4.233411 470307849 1991006855.13 91.505802 -- 24.May.2023 EUR 4.26241 468748505 1997998451.11 92.13262 -- 23.May.2023 EUR 4.274319 467836585 1999682902.73 92.390035 -- 22.May.2023 EUR 4.268094 470679795 2008905682.57 92.25548 -- 19.May.2023 EUR 4.27466 469509796 2006995085.05 92.397405 -- 18.May.2023 EUR 4.348938 464095881 2018324588.99 92.75358 -- 17.May.2023 EUR 4.378593 463024952 2027398045.31 93.386058 -- 16.May.2023 EUR 4.394681 468086816 2057092636.04 93.72918 -- 15.May.2023 EUR 4.407956 466060487 2054374420.15 94.012308 -- 12.May.2023 EUR 4.418916 466420487 2061073109.42 94.246061 -- 11.May.2023 EUR 4.445696 464714719 2065980674.23 94.817222 -- 10.May.2023 EUR 4.430684 465115521 2060779955.04 94.497048 -- 09.May.2023 EUR 4.398651 469481229 2065084212.2 93.813852 -- 05.May.2023 EUR 4.430821 457731796 2028127688.02 94.49997 -- 04.May.2023 EUR 4.455313 457426809 2037979985.4 95.022332 -- 03.May.2023 EUR 4.457375 452309359 2016112545.78 95.06631 -- 02.May.2023 EUR 4.428905 450908467 1997030912.63 94.459105 -- 28.Apr.2023 EUR 4.42384 450908467 1994747185.44 94.35108 -- 27.Apr.2023 EUR 4.39018 446979297 1962319780.43 93.633184 -- 26.Apr.2023 EUR 4.420445 446561657 1974001606.85 94.278672 -- 25.Apr.2023 EUR 4.439455 445264737 1976732766.22 94.684114 -- 24.Apr.2023 EUR 4.394508 447239387 1965397485.42 93.725491 -- 21.Apr.2023 EUR 4.374346 445729389 1949774984.58 93.295478 -- 20.Apr.2023 EUR 4.383844 444949470 1950589317.15 93.49805 -- 19.Apr.2023 EUR 4.361935 445549470 1943457830.51 93.030778 -- 18.Apr.2023 EUR 4.370331 437969293 1914070930.28 93.209847 -- 17.Apr.2023 EUR 4.364025 437540762 1909439048.41 93.075353 -- 14.Apr.2023 EUR 4.39161 437410762 1920937490.43 93.663683 -- 13.Apr.2023 EUR 4.413717 435042567 1920154822.86 94.135178 -- 12.Apr.2023 EUR 4.427073 436113929 1930708400.94 94.420033 -- 11.Apr.2023 EUR 4.416376 435853929 1924894902.7 94.191889 -- 06.Apr.2023 EUR 4.461552 438203929 1955070022.89 95.155396 -- 05.Apr.2023 EUR 4.459476 440053929 1962410155.97 95.11112 -- 04.Apr.2023 EUR 4.441873 438783310 1949020142.16 94.735685 -- 03.Apr.2023 EUR 4.415117 439493138 1940413658.5 94.165037 -- 31.Mar.2023 EUR 4.394425 440587345 1936128091.75 93.723721 -- 30.Mar.2023 EUR 4.371005 440829929 1926870086.41 93.224222 -- 29.Mar.2023 EUR 4.366143 440612209 1923776229.77 93.120526 -- 28.Mar.2023 EUR 4.372944 429130019 1876561597.13 93.265577 -- 27.Mar.2023 EUR 4.377163 428630019 1876183620.44 93.355559 -- 24.Mar.2023 EUR 4.429737 425030019 1882771580.16 94.47685 -- 23.Mar.2023 EUR 4.42778 425101121 1882254518.91 94.435112 -- 22.Mar.2023 EUR 4.402966 421124321 1854196428.8 93.905882 -- 21.Mar.2023 EUR 4.348102 420304321 1827526190.82 92.73575 -- 20.Mar.2023 EUR 4.387069 419404321 1839956053.26 93.566833 -- 17.Mar.2023 EUR 4.405778 413989161 1823944672.12 93.965856 -- 16.Mar.2023 EUR 4.353555 408027123 1776368627.25 92.852051 -- 15.Mar.2023 EUR 4.394154 393898003 1730848497.68 93.717941 -- 14.Mar.2023 EUR 4.330859 394878363 1710162807.44 92.367993 -- 13.Mar.2023 EUR 4.374467 383624117 1678151160.57 93.298059 -- 10.Mar.2023 EUR 4.322053 384053279 1659898714.2 92.18018 -- 09.Mar.2023 EUR 4.243764 384253279 1630680582.53 90.510442 -- 08.Mar.2023 EUR 4.220343 384253279 1621680822.29 90.010922 -- 07.Mar.2023 EUR 4.222069 376413210 1589242832.23 90.047734 -- 06.Mar.2023 EUR 4.221627 404600996 1708074879.34 90.038307 -- 03.Mar.2023 EUR 4.228915 403646098 1706985157.02 90.193745 -- 02.Mar.2023 EUR 4.194937 413146098 1733121966.27 89.469067 -- 01.Mar.2023 EUR 4.214653 411765309 1735448274.15 89.889567 -- 28.Feb.2023 EUR 4.247678 411675309 1748664486.39 90.59392 -- 27.Feb.2023 EUR 4.241161 414555309 1758195929.55 90.454926 -- 24.Feb.2023 EUR 4.229656 413235469 1747844017.65 90.209549 -- 23.Feb.2023 EUR 4.255553 402625752 1713395365.86 90.761877 -- 22.Feb.2023 EUR 4.24042 405711236 1720386133.47 90.439122 -- 21.Feb.2023 EUR 4.232925 403283459 1707068732.64 90.27927 -- 20.Feb.2023 EUR 4.280483 403283459 1726248260.37 91.29358 -- 17.Feb.2023 EUR 4.280186 402983473 1724844399.23 91.287246 -- 16.Feb.2023 EUR 4.266576 403233473 1720426308.29 90.996974 -- 15.Feb.2023 EUR 4.283693 403223473 1727285657.14 91.362043 -- 14.Feb.2023 EUR 4.296875 401274714 1724227418.64 91.643187 -- 13.Feb.2023 EUR 4.316767 404299042 1745264946.83 92.067441 -- 10.Feb.2023 EUR 4.305196 405143736 1744223419.58 91.820656 -- 09.Feb.2023 EUR 4.327834 405143736 1753395132.28 92.303476 -- 08.Feb.2023 EUR 4.348066 405593736 1763548479.16 92.734982 -- 07.Feb.2023 EUR 4.332526 405727381 1757824800.16 92.403547 -- 06.Feb.2023 EUR 4.343675 404298906 1756143212.72 92.641331 -- 03.Feb.2023 EUR 4.382397 403875206 1769941786.19 93.467189 -- 02.Feb.2023 EUR 4.429265 394284156 1746389017.5 94.466783 -- 01.Feb.2023 EUR 4.430754 398377556 1765113344.38 94.498541 -- 31.Jan.2023 EUR 4.39869 398377556 1752339742.83 93.814684 -- 30.Jan.2023 EUR 4.379072 401555356 1758440041.27 93.396274 -- 27.Jan.2023 EUR 4.392471 413975356 1818375065.71 93.682046 -- 26.Jan.2023 EUR 4.39922 414017647 1821355072.94 93.825988 -- 25.Jan.2023 EUR 4.415207 413817647 1827090749.91 94.166956 -- 24.Jan.2023 EUR 4.411035 413337647 1823247100.35 94.077976 -- 23.Jan.2023 EUR 4.387326 413799175 1815472197.3 93.572314 -- 20.Jan.2023 EUR 4.401006 433574749 1908165342.78 93.864079 -- 19.Jan.2023 EUR 4.429996 433924749 1922285216.69 94.482374 -- 18.Jan.2023 EUR 4.438149 433262542 1922883865.73 94.65626 -- 17.Jan.2023 EUR 4.382744 434492382 1904269150.61 93.47459 -- 16.Jan.2023 EUR 4.395792 434492382 1909938419.36 93.752876 -- 13.Jan.2023 EUR 4.395324 434974104 1911852502.14 93.742894 -- 12.Jan.2023 EUR 4.417318 435424104 1923406973.77 94.211979 -- 11.Jan.2023 EUR 4.381169 436828084 1913817936.92 93.440998 -- 10.Jan.2023 EUR 4.354527 436988084 1902876591.97 92.872781 -- 09.Jan.2023 EUR 4.382115 436225114 1911588856.29 93.461174 -- 06.Jan.2023 EUR 4.370859 436225114 1906678563.17 93.221108 -- 05.Jan.2023 EUR 4.316185 436307966 1883186005.76 92.055028 -- 04.Jan.2023 EUR 4.322908 435897966 1884347228.5 92.198415 -- 03.Jan.2023 EUR 4.290846 435470612 1868537368.92 91.514601 -- 30.Dec.2022 EUR 4.259581 435119475 1853426940.96 90.847785 -- 29.Dec.2022 EUR 4.275675 435019539 1860002180.2 91.191036 -- 28.Dec.2022 EUR 4.258542 435059539 1852719730.66 90.825626 -- 23.Dec.2022 EUR 4.305448 434227479 1869543872.44 91.826031 -- 22.Dec.2022 EUR 4.322784 447144259 1932908050.19 92.195771 -- 21.Dec.2022 EUR 4.324094 450394259 1947547396.11 92.22371 -- 20.Dec.2022 EUR 4.319474 450441881 1945672250.27 92.125175 -- 19.Dec.2022 EUR 4.350476 450371881 1959332387.35 92.786382 -- 16.Dec.2022 EUR 4.384553 453238352 1987247988.52 93.513172 -- 15.Dec.2022 EUR 4.396235 452938352 1991223526.1 93.762324 -- 14.Dec.2022 EUR 4.389504 453369335 1990066724.4 93.618766 -- 13.Dec.2022 EUR 4.376947 453391814 1984472313.88 93.350952 -- 12.Dec.2022 EUR 4.341792 455110854 1975997011.47 92.601171 -- 09.Dec.2022 EUR 4.350044 455424649 1981117456.45 92.777168 -- 08.Dec.2022 EUR 4.378456 455424649 1994057075.56 93.383136 -- 07.Dec.2022 EUR 4.405584 455699500 2007622804.38 93.961718 -- 06.Dec.2022 EUR 4.367683 455620060 1990004036.16 93.153371 -- 05.Dec.2022 EUR 4.343701 454238433 1973076031.48 92.641886 -- 02.Dec.2022 EUR 4.386738 462564486 2029149468.43 93.559773 -- 01.Dec.2022 EUR 4.379404 461132126 2019484334.16 93.403355 -- 30.Nov.2022 EUR 4.33074 456565225 1977265392.57 92.365455 -- 29.Nov.2022 EUR 4.295674 455959589 1958654152.75 91.617572 -- 28.Nov.2022 EUR 4.314079 451216308 1946583016.47 92.010112 -- 25.Nov.2022 EUR 4.311927 454791309 1961027373.34 91.964214 -- 24.Nov.2022 EUR 4.312317 454791309 1961204632.72 91.972532 -- 23.Nov.2022 EUR 4.311852 454391309 1959268402.51 91.962614 -- 22.Nov.2022 EUR 4.292468 455891309 1956899181.56 91.549195 -- 21.Nov.2022 EUR 4.270668 455381972 1944785452.68 91.084247 -- 18.Nov.2022 EUR 4.272492 455547781 1946324519.34 91.123149 -- 17.Nov.2022 EUR 4.287582 455517781 1953070022.19 91.444987 -- 16.Nov.2022 EUR 4.36582 455013781 1986508719.52 92.042978 -- 15.Nov.2022 EUR 4.335065 455346112 1973955249.1 91.394581 -- 14.Nov.2022 EUR 4.305587 452804504 1949589270.4 90.773108 -- 11.Nov.2022 EUR 4.322348 452804504 1957178888.94 91.126474 -- 10.Nov.2022 EUR 4.323986 451848424 1953786571.84 91.161007 -- 09.Nov.2022 EUR 4.23245 450399604 1906294152.12 89.231187 -- 08.Nov.2022 EUR 4.220405 450929604 1903105619.21 88.977247 -- 07.Nov.2022 EUR 4.193688 451179604 1892106802.04 88.413982 -- 04.Nov.2022 EUR 4.209227 450269619 1895287186.2 88.741585 -- 03.Nov.2022 EUR 4.216404 448574252 1891370404.86 88.892895 -- 02.Nov.2022 EUR 4.238885 449686543 1906169633.4 89.366854 -- 01.Nov.2022 EUR 4.245627 446003318 1893563817.4 89.508993 -- 31.Oct.2022 EUR 4.244453 445821920 1892270515.38 89.484242 -- 28.Oct.2022 EUR 4.265125 442004820 1885206036.1 89.920062 -- 27.Oct.2022 EUR 4.286091 441324187 1891555650.73 90.362081 -- 26.Oct.2022 EUR 4.258344 438686466 1868078135.87 89.777101 -- 25.Oct.2022 EUR 4.236585 445664688 1888096508.86 89.318364 -- 24.Oct.2022 EUR 4.186316 444140833 1859313940.79 88.258561 -- 21.Oct.2022 EUR 4.190864 439820833 1843229534.81 88.354445 -- 20.Oct.2022 EUR 4.182489 439113403 1836587233.34 88.177878 -- 19.Oct.2022 EUR 4.214892 438929828 1850041853.54 88.861018 -- 18.Oct.2022 EUR 4.258992 438246559 1866488900.6 89.790762 -- 17.Oct.2022 EUR 4.247853 437777304 1859613737.08 89.555923 -- 14.Oct.2022 EUR 4.245794 434339454 1844116150.98 89.512514 -- 13.Oct.2022 EUR 4.266727 425079454 1813698314.77 89.953837 -- 12.Oct.2022 EUR 4.287736 425016957 1822360508.39 90.396762 -- 11.Oct.2022 EUR 4.272192 424856963 1815070694.6 90.069053 -- 10.Oct.2022 EUR 4.287398 424856963 1821531265.75 90.389636 -- 07.Oct.2022 EUR 4.287679 425127180 1822808938.38 90.39556 -- 06.Oct.2022 EUR 4.30881 421445546 1815928808.77 90.841057 -- 05.Oct.2022 EUR 4.333629 420797701 1823581506.06 91.364307 -- 04.Oct.2022 EUR 4.374886 421502431 1844025412.46 92.234113 -- 03.Oct.2022 EUR 4.365114 418413515 1826423024.61 92.028093 -- 30.Sept.2022 EUR 4.315697 418413515 1805746213.2 90.986253 -- 29.Sept.2022 EUR 4.327512 415962588 1800083424.66 91.235344 -- 28.Sept.2022 EUR 4.349907 413466388 1798540499.81 91.70749 -- 27.Sept.2022 EUR 4.25086 413272582 1756764237.58 89.619318 -- 26.Sept.2022 EUR 4.282214 412412582 1766039183.47 90.280343 -- 23.Sept.2022 EUR 4.356897 411080390 1791035018.35 91.854857 -- 22.Sept.2022 EUR 4.35359 408084445 1776632596.31 91.785137 -- 21.Sept.2022 EUR 4.421579 406528381 1797497651.76 93.218524 -- 20.Sept.2022 EUR 4.404815 403246057 1776224405.79 92.865095 -- 16.Sept.2022 EUR 4.447124 401364217 1784916841 93.75708 -- 15.Sept.2022 EUR 4.443238 402852912 1789971432.25 93.675153 -- 14.Sept.2022 EUR 4.459233 400474080 1785807527.22 94.01237 -- 13.Sept.2022 EUR 4.458646 400104173 1783922946.18 93.999994 -- 12.Sept.2022 EUR 4.481831 400266053 1793924962.16 94.488795 -- 09.Sept.2022 EUR 4.492797 397695134 1786763592.48 94.719987 -- 08.Sept.2022 EUR 4.494888 397695134 1787595441.7 94.764071 -- 07.Sept.2022 EUR 4.513408 397695134 1794960650.45 95.154521 -- 06.Sept.2022 EUR 4.483349 395845134 1774712194.91 94.520799 -- 05.Sept.2022 EUR 4.534245 395845134 1794858842.97 95.59382 -- 02.Sept.2022 EUR 4.534383 395395134 1792873070.67 95.59673 -- 01.Sept.2022 EUR 4.509359 395395134 1782978914.41 95.069158 -- 31.Aug.2022 EUR 4.544799 395681898 1798294769.53 95.816326 -- 30.Aug.2022 EUR 4.568055 395981898 1808867247.16 96.306624 -- 26.Aug.2022 EUR 4.596723 394020190 1811202026.17 96.911021 -- 25.Aug.2022 EUR 4.600921 393951963 1812542196.28 96.999526 -- 24.Aug.2022 EUR 4.571907 393911963 1800929101.9 96.387834 -- 23.Aug.2022 EUR 4.589637 393566030 1806325476.91 96.761629 -- 22.Aug.2022 EUR 4.601274 393607113 1811094183.38 97.006968 -- 19.Aug.2022 EUR 4.622836 396306953 1832062322.43 97.461552 -- 18.Aug.2022 EUR 4.661356 396806953 1849658789.31 98.273655 -- 17.Aug.2022 EUR 4.654333 397840003 1851680163.41 98.125591 -- 16.Aug.2022 EUR 4.685711 398540003 1867443547.46 98.787122 -- 15.Aug.2022 EUR 4.689701 396510663 1859516771.91 98.871242 -- 12.Aug.2022 EUR 4.67479 399499923 1867578421.02 98.556879 -- 11.Aug.2022 EUR 4.657178 401110217 1868041827.25 98.185571 -- 10.Aug.2022 EUR 4.69093 402297273 1887148486.23 98.897152 -- 09.Aug.2022 EUR 4.687238 402604273 1887102293.13 98.819315 -- 08.Aug.2022 EUR 4.699389 402897845 1893373945.91 99.07549 -- 05.Aug.2022 EUR 4.671724 402881525 1882151486.45 98.492239 -- 04.Aug.2022 EUR 4.740086 402881525 1909693356.75 99.93349 -- 03.Aug.2022 EUR 4.718372 400779825 1891028327.82 99.475702 -- 02.Aug.2022 EUR 4.698048 400779825 1882882929.72 99.047219 -- 01.Aug.2022 EUR 4.764103 403882125 1924136224.84 100.439832 -- 29.Jul.2022 EUR 4.737903 401722125 1903320808.35 99.887467 -- 28.Jul.2022 EUR 4.735945 429992045 2036418855.06 99.846187 -- 27.Jul.2022 EUR 4.690052 399090821 1871756850.27 98.878642 -- 26.Jul.2022 EUR 4.679844 395004241 1848558470.42 98.66343 -- 25.Jul.2022 EUR 4.678299 394954241 1847714117.2 98.630858 -- 22.Jul.2022 EUR 4.694967 381954241 1793262802.76 98.982263 -- 21.Jul.2022 EUR 4.641347 381954241 1772782423.4 97.851812 -- 20.Jul.2022 EUR 4.590725 381954241 1753447133.75 96.784567 -- 19.Jul.2022 EUR 4.595122 383017841 1760013859.76 96.877268 -- 18.Jul.2022 EUR 4.615329 379627707 1752106896.42 97.303284 -- 15.Jul.2022 EUR 4.630577 380767707 1763174442.31 97.624752 -- 14.Jul.2022 EUR 4.614325 370575021 1709953915.82 97.282117 -- 13.Jul.2022 EUR 4.64062 366075021 1698815351.21 97.836485 -- 12.Jul.2022 EUR 4.622762 366009153 1691973431.5 97.459992 -- 11.Jul.2022 EUR 4.610678 365709153 1686167348.41 97.205229 -- 08.Jul.2022 EUR 4.575953 365482034 1672428861.82 96.473135 -- 07.Jul.2022 EUR 4.603923 361499884 1664317982.84 97.062816 -- 06.Jul.2022 EUR 4.634499 348167234 1613580916.29 97.707438 -- 05.Jul.2022 EUR 4.675076 345751505 1616414681.63 98.562908 -- 04.Jul.2022 EUR 4.658246 345751505 1610595568.76 98.208088 -- 01.Jul.2022 EUR 4.657676 342579705 1595625390.82 98.196071 -- 30.Jun.2022 EUR 4.605866 342142671 1575863484.1 97.103779 -- 29.Jun.2022 EUR 4.57266 340792671 1558329159.45 96.403709 -- 28.Jun.2022 EUR 4.537251 339592671 1540817194.87 95.657195 -- 27.Jun.2022 EUR 4.532323 338979471 1536364614.74 95.553299 -- 24.Jun.2022 EUR 4.557208 338469471 1542475902.44 96.077941 -- 23.Jun.2022 EUR 4.574296 337869471 1545515178.38 96.438201 -- 22.Jun.2022 EUR 4.54768 319164561 1451458383.19 95.877065 -- 21.Jun.2022 EUR 4.490472 318764561 1431403385.78 94.67097 -- 20.Jun.2022 EUR 4.515493 318764561 1439379437.02 95.198479 -- 17.Jun.2022 EUR 4.515738 315316289 1423886033.84 95.203644 -- 16.Jun.2022 EUR 4.513885 313597779 1415544529.76 95.164578 -- 15.Jun.2022 EUR 4.487025 311831571 1399196308.17 94.598298 -- 14.Jun.2022 EUR 4.424554 293595571 1299029475.06 93.281245 -- 13.Jun.2022 EUR 4.459451 292395571 1303923819.8 94.016966 -- 10.Jun.2022 EUR 4.543255 287137810 1304540351.98 95.783775 -- 09.Jun.2022 EUR 4.588925 286940374 1316747938.59 96.746619 -- 08.Jun.2022 EUR 4.59467 282719374 1299002244.22 96.867738 -- 07.Jun.2022 EUR 4.611039 282557030 1302881719.85 97.21284 -- 06.Jun.2022 EUR 4.592517 281857030 1294433208.58 96.822347 -- 01.Jun.2022 EUR 4.633369 283046808 1311460503.71 97.683615 -- 31.May.2022 EUR 4.660967 281826808 1313585520.6 98.265454 -- 30.May.2022 EUR 4.703605 281826808 1325602140.17 99.164375 -- 27.May.2022 EUR 4.703705 281826808 1325630397.09 99.166483 -- 26.May.2022 EUR 4.699507 280417778 1317825352.98 99.077978 -- 25.May.2022 EUR 4.702836 269696300 1268337506.81 99.148162 -- 24.May.2022 EUR 4.694028 266473260 1250833024.71 98.962466 -- 23.May.2022 EUR 4.655211 266322342 1239786744.27 98.144102 -- 20.May.2022 EUR 4.681964 266122342 1245975233.11 98.708126 -- 19.May.2022 EUR 4.660783 265622342 1238008282.61 98.261574 -- 18.May.2022 EUR 4.644062 265002342 1230687527.14 97.909052 -- 17.May.2022 EUR 4.610811 265002342 1221875720.01 97.208033 -- 16.May.2022 EUR 4.647539 260089162 1208774585.36 97.982356 -- 13.May.2022 EUR 4.628204 256489158 1187084308.94 97.574723 -- 12.May.2022 EUR 4.65323 256083498 1191615475.14 97.321368 -- 11.May.2022 EUR 4.67292 238837848 1116070179.81 97.179984 -- 10.May.2022 EUR 4.64647 238572848 1108521636.68 97.179984 -- 09.May.2022 EUR 4.631134 238572848 1104862911.15 96.859235 -- 06.May.2022 EUR 4.598664 243992848 1122041268.72 96.180131 -- 05.May.2022 EUR 4.624794 243171789 1124619530.87 96.726635 -- 04.May.2022 EUR 4.669135 243100789 1135070414.23 97.654018 -- 03.May.2022 EUR 4.64252 241673194 1121972854.33 97.09737 -- 29.Apr.2022 EUR 4.672093 241673194 1129119736.88 97.715884 -- 28.Apr.2022 EUR 4.697148 241373194 1133765743.04 98.239904 -- 27.Apr.2022 EUR 4.707365 240657289 1132861743.13 98.453591 -- 26.Apr.2022 EUR 4.732708 237054372 1121909145.8 98.983634 -- 25.Apr.2022 EUR 4.700133 236854372 1113247064.44 98.302335 -- 22.Apr.2022 EUR 4.671344 236414372 1104372896.2 97.700219 -- 21.Apr.2022 EUR 4.668664 236414372 1103739338.44 97.644167 -- 20.Apr.2022 EUR 4.69431 236214372 1108863599.78 98.180548 -- 19.Apr.2022 EUR 4.657821 233797733 1088988008.2 97.417388 -- 14.Apr.2022 EUR 4.702845 228862321 1076304101.03 98.359056 -- 13.Apr.2022 EUR 4.748294 227479754 1080140869.84 99.309612 -- 12.Apr.2022 EUR 4.738383 227246804 1076782457.97 99.102326 -- 11.Apr.2022 EUR 4.714959 223297241 1052837489.66 98.612417 -- 08.Apr.2022 EUR 4.738031 223818991 1060461525.02 99.094964 -- 07.Apr.2022 EUR 4.762734 223818991 1065990490.33 99.611622 -- 06.Apr.2022 EUR 4.776551 224186599 1070838918.36 99.900602 -- 05.Apr.2022 EUR 4.793596 220708679 1057988439.41 100.257095 -- 04.Apr.2022 EUR 4.851772 215702069 1046537281.81 101.473834 -- 01.Apr.2022 EUR 4.856812 210186349 1020835650.22 101.579244 -- 31.Mar.2022 EUR 4.884614 199028237 972176218.57 102.160718 -- 30.Mar.2022 EUR 4.877673 196496457 958445496.29 102.015548 -- 29.Mar.2022 EUR 4.859136 197214097 958290274.95 101.62785 -- 28.Mar.2022 EUR 4.835753 193147821 934015318.39 101.1388 -- 25.Mar.2022 EUR 4.826334 191827821 925825286.11 100.941803 -- 24.Mar.2022 EUR 4.876487 189007821 921694314.17 101.990743 -- 23.Mar.2022 EUR 4.901101 188707821 924876152.67 102.50554 -- 22.Mar.2022 EUR 4.870091 188587821 918439950.68 101.856972 -- 21.Mar.2022 EUR 4.898214 188587821 923743668.19 102.445159 -- 18.Mar.2022 EUR 4.964676 188257821 934639185.33 103.835198 -- 17.Mar.2022 EUR 4.947682 188457821 932429450.51 103.479772 -- 16.Mar.2022 EUR 4.959326 188914927 936890771.85 103.723304 -- 15.Mar.2022 EUR 4.969083 188914927 938734126.12 103.92737 -- 14.Mar.2022 EUR 4.970252 188914927 938954911.31 103.951819 -- 11.Mar.2022 EUR 5.034749 188914927 951139393.16 105.300761 -- 10.Mar.2022 EUR 5.037577 188914927 951673648.02 105.359908 -- 09.Mar.2022 EUR 5.059407 190924272 965963767.47 105.816478 -- 08.Mar.2022 EUR 5.093941 190563092 970717326.02 106.53875 -- 07.Mar.2022 EUR 5.129906 191936784 984617701.33 107.29095 -- 04.Mar.2022 EUR 5.151352 191936784 988734012.31 107.739489 -- 03.Mar.2022 EUR 5.097395 191936784 978377619.89 106.610989 -- 02.Mar.2022 EUR 5.075024 193699584 983030091.65 106.143104 -- 01.Mar.2022 EUR 5.155137 192119584 990402929.75 107.818652 -- 28.Feb.2022 EUR 5.099387 192119584 979692249.82 106.652652 -- 25.Feb.2022 EUR 5.047048 192119584 969636912.29 105.557992 -- 24.Feb.2022 EUR 5.049508 193319584 976168801.49 105.609442 -- 23.Feb.2022 EUR 5.037103 193319584 973770808.19 105.349994 -- 22.Feb.2022 EUR 5.061554 201101584 1017886691.84 105.861382 -- 21.Feb.2022 EUR 5.062028 201101584 1017981905.01 105.871296 -- 18.Feb.2022 EUR 5.061822 201101584 1017940445.83 105.866987 -- 17.Feb.2022 EUR 5.046354 201201584 1015334458.09 105.543477 -- 16.Feb.2022 EUR 5.019746 201201584 1009980908.12 104.986976 -- 15.Feb.2022 EUR 5.010247 200957598 1006847307.94 104.788307 -- 14.Feb.2022 EUR 5.026324 201044051 1010512631.84 105.124554 -- 11.Feb.2022 EUR 5.058782 200844051 1016026411.6 105.803406 -- 10.Feb.2022 EUR 5.00931 200844051 1006090272.36 104.768709 -- 09.Feb.2022 EUR 5.055732 200736358 1014869263.04 105.739616 -- 08.Feb.2022 EUR 5.049423 212727867 1074153161.49 105.607665 -- 07.Feb.2022 EUR 5.066408 212629897 1077270006.95 105.962903 -- 04.Feb.2022 EUR 5.064479 212239897 1074884639.31 105.922558 -- 03.Feb.2022 EUR 5.104589 215973510 1102456016.82 106.76145 -- 02.Feb.2022 EUR 5.124054 214915871 1101240679.21 107.168557 -- 01.Feb.2022 EUR 5.112965 211833351 1083096653.37 106.936633 -- 31.Jan.2022 EUR 5.121402 193993351 993517966.03 107.113091 -- 28.Jan.2022 EUR 5.12009 193853352 992546715.42 107.085651 -- 27.Jan.2022 EUR 5.109252 193827692 990314659.06 106.858976 -- 26.Jan.2022 EUR 5.089779 193827692 986540156.41 106.451702 -- 25.Jan.2022 EUR 5.125663 193422693 991419669.72 107.202209 -- 24.Jan.2022 EUR 5.132204 192722693 989092321.03 107.339013 -- 21.Jan.2022 EUR 5.135944 192671480 989550017.01 107.417234 -- 20.Jan.2022 EUR 5.106602 192421480 982619983.7 106.803552 -- 19.Jan.2022 EUR 5.097918 191121480 974321671.95 106.621928 -- 18.Jan.2022 EUR 5.085554 191071473 971704470.03 106.363337 -- 17.Jan.2022 EUR 5.125035 191071473 979248166.17 107.189074 -- 14.Jan.2022 EUR 5.124865 191182273 979783519.27 107.185519 -- 13.Jan.2022 EUR 5.158718 191182273 986255546.64 107.893548 -- 12.Jan.2022 EUR 5.14537 191002273 982777456.77 107.614377 -- 11.Jan.2022 EUR 5.142394 191002273 982209045.6 107.552134 -- 10.Jan.2022 EUR 5.130394 190998722 979898832.27 107.301157 -- 07.Jan.2022 EUR 5.133445 191959081 985411571.93 107.364968 -- 06.Jan.2022 EUR 5.15112 190895191 983324159.18 107.734637 -- 05.Jan.2022 EUR 5.163668 186377701 962392684.54 107.997076 -- 04.Jan.2022 EUR 5.184958 180849513 937697205.4 108.442352 -- 31.Dec.2021 EUR 5.242042 180849513 948020780.79 109.636252 -- 30.Dec.2021 EUR 5.243898 156022566 818166546.19 109.67507 -- 29.Dec.2021 EUR 5.227661 156296313 817064156.85 109.335477 -- 24.Dec.2021 EUR 5.251857 156296313 820846026.96 109.841531 -- 23.Dec.2021 EUR 5.25165 126925913 666570566.72 109.837202 -- 22.Dec.2021 EUR 5.264453 126925913 668195574.7 110.104974 -- 21.Dec.2021 EUR 5.258493 131189113 689857123.08 109.980322 -- 20.Dec.2021 EUR 5.281413 129589100 684413560.19 110.459689 -- 17.Dec.2021 EUR 5.284419 129265028 683090581.11 110.522559 -- 16.Dec.2021 EUR 5.274292 128624998 678405864.56 110.310754 -- 15.Dec.2021 EUR 5.258945 127608118 671084092.37 109.989775 -- 14.Dec.2021 EUR 5.266581 127680397 672439169.38 110.14948 -- 13.Dec.2021 EUR 5.275718 127680397 673605783 110.340579 -- 10.Dec.2021 EUR 5.251324 127760397 670911301.34 109.830383 -- 09.Dec.2021 EUR 5.248613 127760397 670565002.42 109.773683 -- 08.Dec.2021 EUR 5.236163 128260397 671592390.12 109.513294 -- 07.Dec.2021 EUR 5.253477 129100029 678224044.66 109.875413 -- 06.Dec.2021 EUR 5.273349 129060029 680578627.97 110.291032 -- 03.Dec.2021 EUR 5.298918 128642549 681666386.48 110.825802 -- 02.Dec.2021 EUR 5.268684 128642549 677776995.05 110.193464 -- 01.Dec.2021 EUR 5.280147 128042549 676083522.32 110.433211 -- 30.Nov.2021 EUR 5.27129 128042549 674949467.98 110.247968 -- 29.Nov.2021 EUR 5.241334 126432549 662675320.12 109.621445 -- 26.Nov.2021 EUR 5.250203 126182549 662484046.32 109.806938 -- 25.Nov.2021 EUR 5.18574 126182549 654349909.46 108.458707 -- 24.Nov.2021 EUR 5.185035 126582549 656334988.85 108.443962 -- 23.Nov.2021 EUR 5.169623 126582549 654384167.08 108.121623 -- 22.Nov.2021 EUR 5.192385 126582549 657265429.04 108.597686 -- 19.Nov.2021 EUR 5.228723 126582549 661865204.54 109.357688 -- 18.Nov.2021 EUR 5.216791 126812513 661554431.29 109.108133 -- 17.Nov.2021 EUR 5.213499 129185074 673506261.72 109.039281 -- 16.Nov.2021 EUR 5.195869 131192674 681660025.41 108.670553 -- 15.Nov.2021 EUR 5.199985 130532674 678767947.6 108.756639 -- 12.Nov.2021 EUR 5.22149 130444770 681116158.07 109.206411 -- 11.Nov.2021 EUR 5.227453 130444770 681893966.8 109.331126 -- 10.Nov.2021 EUR 5.257903 130534770 686339192.25 109.31544 -- 09.Nov.2021 EUR 5.302523 128032371 678894690.92 110.243121 -- 08.Nov.2021 EUR 5.278004 127702351 674013628.57 109.733354 -- 05.Nov.2021 EUR 5.300434 126702351 671577465.89 110.199689 -- 04.Nov.2021 EUR 5.271619 126602351 667399415.58 109.600605 -- 03.Nov.2021 EUR 5.245292 126512351 663594337.82 109.053249 -- 02.Nov.2021 EUR 5.259885 126452351 665124834.39 109.356647 -- 01.Nov.2021 EUR 5.247836 125994104 661196403.01 109.10614 -- 29.Oct.2021 EUR 5.246304 125545187 658648235.15 109.074289 -- 28.Oct.2021 EUR 5.245389 120323107 631141524.81 109.055265 -- 27.Oct.2021 EUR 5.259099 118737334 624451475.97 109.340306 -- 26.Oct.2021 EUR 5.230712 120449714 630037823.19 108.75012 -- 25.Oct.2021 EUR 5.223775 120249714 628157524.5 108.605895 -- 22.Oct.2021 EUR 5.218283 119129973 621653996.07 108.491713 -- 21.Oct.2021 EUR 5.204711 118979973 619256461.08 108.209542 -- 20.Oct.2021 EUR 5.220106 117680173 614303060.58 108.529614 -- 19.Oct.2021 EUR 5.222403 116328926 607516624.74 108.577371 -- 18.Oct.2021 EUR 5.241017 116238926 609210264.86 108.964369 -- 15.Oct.2021 EUR 5.248703 115138926 604330042.47 109.124166 -- 14.Oct.2021 EUR 5.27296 114685824 604733850.02 109.628486 -- 13.Oct.2021 EUR 5.261545 114358214 601700957.46 109.39116 -- 12.Oct.2021 EUR 5.251254 113911274 598177116.09 109.177203 -- 11.Oct.2021 EUR 5.239818 113911274 596874346.89 108.93944 -- 08.Oct.2021 EUR 5.23952 113911274 596840458.28 108.933245 -- 07.Oct.2021 EUR 5.25287 113803635 597795731.8 109.210801 -- 06.Oct.2021 EUR 5.273362 112627310 593924619.64 109.636843 -- 05.Oct.2021 EUR 5.27072 112051860 590594005.98 109.581914 -- 04.Oct.2021 EUR 5.28772 111475650 589452109.96 109.935356 -- 01.Oct.2021 EUR 5.29443 110835650 586811608.09 110.074862 -- 30.Sept.2021 EUR 5.273044 107385650 566249296.59 109.630232 -- 29.Sept.2021 EUR 5.267468 108602370 572059573.99 109.514303 -- 28.Sept.2021 EUR 5.262226 108902370 573068976.24 109.405318 -- 27.Sept.2021 EUR 5.282926 108982385 575745883.81 109.835686 -- 24.Sept.2021 EUR 5.297501 108832385 576539738 110.13871 -- 23.Sept.2021 EUR 5.316306 108512385 576885123.22 110.529679 -- 22.Sept.2021 EUR 5.361812 107492385 576353998.68 111.47578 -- 21.Sept.2021 EUR 5.3576 107492385 575901259.62 111.38821 -- 20.Sept.2021 EUR 5.360716 107095045 574106199.08 111.452994 -- 17.Sept.2021 EUR 5.334899 107035045 571021165.13 110.91624 -- 16.Sept.2021 EUR 5.350168 106304845 568748877.75 111.233693 -- 15.Sept.2021 EUR 5.36679 106304845 570515841.13 111.579276 -- 14.Sept.2021 EUR 5.376192 106304845 571515269.38 111.77475 -- 13.Sept.2021 EUR 5.357426 106304845 569520348.86 111.384592 -- 10.Sept.2021 EUR 5.350748 106271045 568629678.25 111.245752 -- 09.Sept.2021 EUR 5.367459 106271045 570405569.16 111.593185 -- 08.Sept.2021 EUR 5.351084 106071045 567595086.21 111.252738 -- 07.Sept.2021 EUR 5.33837 103015747 549936222.08 110.988405 -- 06.Sept.2021 EUR 5.357886 103015747 551946637.93 111.394156 -- 03.Sept.2021 EUR 5.357693 103171046 552758857.8 111.390143 -- 02.Sept.2021 EUR 5.371536 103771046 557410010.42 111.677949 -- 01.Sept.2021 EUR 5.365748 103721046 556541093.94 111.557612 -- 31.Aug.2021 EUR 5.363752 103721046 556334070.7 111.516114 -- 27.Aug.2021 EUR 5.363034 103721046 556259574.18 111.501186 -- 26.Aug.2021 EUR 5.347339 103721046 554631616.4 111.174876 -- 25.Aug.2021 EUR 5.346221 103373984 552660193.91 111.151632 -- 24.Aug.2021 EUR 5.367598 103373984 554870021.25 111.596075 -- 23.Aug.2021 EUR 5.382466 103373984 556407052.23 111.905191 -- 20.Aug.2021 EUR 5.381421 103373984 556298999.54 111.883465 -- 19.Aug.2021 EUR 5.387579 103373984 556935586.15 112.011494 -- 18.Aug.2021 EUR 5.374937 103323984 555359994.96 111.748658 -- 17.Aug.2021 EUR 5.378964 103323984 555776036.48 111.832382 -- 16.Aug.2021 EUR 5.380021 102590094 551936958.49 111.854358 -- 13.Aug.2021 EUR 5.366983 102550094 550384707.37 111.583289 -- 12.Aug.2021 EUR 5.339362 102550094 547552107.49 111.009029 -- 11.Aug.2021 EUR 5.34343 98306365 525293205.31 111.093606 -- 10.Aug.2021 EUR 5.338629 88692485 473496278.46 110.99379 -- 09.Aug.2021 EUR 5.348756 88692485 474394470.46 111.204337 -- 06.Aug.2021 EUR 5.358935 88064665 471932838.86 111.415965 -- 05.Aug.2021 EUR 5.392593 88064665 474896974.29 112.115738 -- 04.Aug.2021 EUR 5.410275 87874690 475426317.67 112.483359 -- 03.Aug.2021 EUR 5.412158 90624690 490475188.93 112.522508 -- 02.Aug.2021 EUR 5.41123 90474690 489579369.73 112.503215 -- 30.Jul.2021 EUR 5.387694 90474690 487449994.21 112.013885 -- 29.Jul.2021 EUR 5.373186 90474690 486137360.72 111.712253 -- 28.Jul.2021 EUR 5.388513 90474690 487524094.16 112.030912 -- 27.Jul.2021 EUR 5.38492 90474690 487198991.53 111.956211 -- 26.Jul.2021 EUR 5.363768 91118210 488736993.16 111.516447 -- 23.Jul.2021 EUR 5.366798 91118210 489013041.95 111.579443 -- 22.Jul.2021 EUR 5.375412 91118210 489797983.72 111.758534 -- 21.Jul.2021 EUR 5.361529 89209178 478297626.06 111.469896 -- 20.Jul.2021 EUR 5.393807 88465509 477165882 112.140978 -- 19.Jul.2021 EUR 5.400729 88465509 477778281.29 112.284891 -- 16.Jul.2021 EUR 5.354885 88145299 472007961.41 111.331763 -- 15.Jul.2021 EUR 5.356004 88145299 472106603.7 111.355028 -- 14.Jul.2021 EUR 5.333991 87975299 469259536.81 110.897362 -- 13.Jul.2021 EUR 5.309791 87941685 466952054.43 110.394228 -- 12.Jul.2021 EUR 5.327433 88186414 469807257.77 110.761017 -- 09.Jul.2021 EUR 5.330536 88186414 470080907.17 110.82553 -- 08.Jul.2021 EUR 5.358375 87736430 470124713.4 111.404323 -- 07.Jul.2021 EUR 5.345022 87736430 468953159.42 111.126704 -- 06.Jul.2021 EUR 5.329405 87736430 467583002.76 110.802016 -- 05.Jul.2021 EUR 5.299052 87736430 464919946.1 110.170956 -- 02.Jul.2021 EUR 5.298739 87378987 462998475.1 110.164449 -- 01.Jul.2021 EUR 5.281482 84692865 447303877.11 109.805664 -- 30.Jun.2021 EUR 5.286098 84692865 447694815.84 109.901634 -- 29.Jun.2021 EUR 5.277066 84692865 446929905.43 109.713852 -- 28.Jun.2021 EUR 5.274624 84692865 446723035.72 109.663081 -- 25.Jun.2021 EUR 5.257075 84392865 443659668.44 109.298225 -- 24.Jun.2021 EUR 5.270425 84392865 444786338.94 109.575781 -- 23.Jun.2021 EUR 5.270878 84092864 443243285.14 109.585199 -- 22.Jun.2021 EUR 5.280719 84006864 443616652.98 109.789801 -- 21.Jun.2021 EUR 5.271794 83406864 439703810.49 109.604244 -- 18.Jun.2021 EUR 5.288394 84296176 445791399.67 109.949369 -- 17.Jun.2021 EUR 5.260029 84296176 443400346.01 109.359641 -- 16.Jun.2021 EUR 5.238164 83451230 437131300.03 108.905053 -- 15.Jun.2021 EUR 5.275785 94473080 498419711.78 109.687219 -- 14.Jun.2021 EUR 5.27552 94653080 499344288.27 109.68171 -- 11.Jun.2021 EUR 5.29263 94736315 501404286.52 110.037438 -- 10.Jun.2021 EUR 5.298502 92543145 490340062.35 110.159521 -- 09.Jun.2021 EUR 5.281262 90350185 477163079.2 109.80109 -- 08.Jun.2021 EUR 5.26405 88970625 468345836.63 109.443241 -- 07.Jun.2021 EUR 5.247991 87401375 458681684.47 109.109363 -- 04.Jun.2021 EUR 5.252423 87401375 459069075.09 109.201507 -- 03.Jun.2021 EUR 5.223616 86030489 449390322.8 108.60259 -- 02.Jun.2021 EUR 5.238051 81700489 427951347.32 108.902703 -- 01.Jun.2021 EUR 5.230672 81290489 425203943.98 108.749289 -- 31.May.2021 EUR 5.231826 81290489 425297733.13 108.773281 -- 28.May.2021 EUR 5.23188 81290489 425302122.33 108.774404 -- 27.May.2021 EUR 5.233267 81290489 425414868.3 108.803241 -- 26.May.2021 EUR 5.242605 80354689 421267949.15 108.997384 -- 25.May.2021 EUR 5.248331 80289438 421385601.9 109.116432 -- 24.May.2021 EUR 5.230204 80229431 419616338.79 108.739559 -- 21.May.2021 EUR 5.224482 79589874 415815881.03 108.620594 -- 20.May.2021 EUR 5.222882 83809704 437728278 108.587329 -- 19.May.2021 EUR 5.203276 83609704 435044417.15 108.179707 -- 18.May.2021 EUR 5.217882 83659704 436526484.07 108.483376 -- 17.May.2021 EUR 5.218768 81799554 426892930.81 108.501796 -- 14.May.2021 EUR 5.221692 82259554 429534135.87 108.562588 -- 13.May.2021 EUR 5.211833 85575384 446004691.79 108.357613 -- 12.May.2021 EUR 5.223703 87996127 459665664.41 108.003548 -- 11.May.2021 EUR 5.252001 88796127 466357395.39 108.588628 -- 10.May.2021 EUR 5.258478 88901537 467486821.94 108.722544 -- 07.May.2021 EUR 5.269834 88703222 467451315.98 108.957337 -- 06.May.2021 EUR 5.26877 88110942 464236307.91 108.935338 -- 05.May.2021 EUR 5.264446 91105362 479619274.7 108.845936 -- 04.May.2021 EUR 5.258188 79828062 419750985.49 108.716548 -- 30.Apr.2021 EUR 5.243968 79828062 418615821.99 108.42254 -- 29.Apr.2021 EUR 5.239139 79778046 417968294.35 108.322697 -- 28.Apr.2021 EUR 5.247529 79547152 417426024.36 108.496166 -- 27.Apr.2021 EUR 5.241833 79177152 415033421.09 108.378397 -- 26.Apr.2021 EUR 5.262258 78437727 412759616.37 108.800698 -- 23.Apr.2021 EUR 5.267377 78195656 411886035.58 108.906537 -- 22.Apr.2021 EUR 5.273258 78195656 412345896.64 109.02813 -- 21.Apr.2021 EUR 5.270711 77657618 409310895.3 108.975469 -- 20.Apr.2021 EUR 5.268202 75632092 398445190.24 108.923594 -- 19.Apr.2021 EUR 5.253972 75632092 397368912.97 108.629379 -- 16.Apr.2021 EUR 5.259157 75482092 396972191.88 108.736583 -- 15.Apr.2021 EUR 5.272035 75432092 397680664.39 109.002844 -- 14.Apr.2021 EUR 5.240231 75292424 394549720.03 108.345275 -- 13.Apr.2021 EUR 5.244784 75149148 394141090.34 108.439411 -- 12.Apr.2021 EUR 5.224646 75289148 393359177.76 108.023045 -- 09.Apr.2021 EUR 5.228777 75289148 393670186.55 108.108456 -- 08.Apr.2021 EUR 5.241397 75228377 394301821.25 108.369383 -- 07.Apr.2021 EUR 5.224077 75228377 392998880.56 108.01128 -- 06.Apr.2021 EUR 5.228262 74578368 389915294.6 108.097808 -- 01.Apr.2021 EUR 5.217826 74578368 389137001.33 107.882037 -- 31.Mar.2021 EUR 5.195738 74578368 387489709.13 107.425352 -- 30.Mar.2021 EUR 5.202502 74668368 388462405.71 107.565203 -- 29.Mar.2021 EUR 5.208236 74668368 388890510.94 107.683757 -- 26.Mar.2021 EUR 5.226441 73575008 384535462.76 108.060157 -- 25.Mar.2021 EUR 5.244738 73805008 387087941.17 108.43846 -- 24.Mar.2021 EUR 5.249701 71673155 376262701.24 108.541074 -- 23.Mar.2021 EUR 5.243505 70948915 372020995.98 108.412967 -- 22.Mar.2021 EUR 5.217944 69048235 360289835.83 107.884476 -- 19.Mar.2021 EUR 5.201519 69558247 361808600.58 107.544878 -- 18.Mar.2021 EUR 5.20583 69558247 362108471.77 107.634011 -- 17.Mar.2021 EUR 5.238963 69580382 364529075.52 108.319058 -- 16.Mar.2021 EUR 5.246952 68988352 361978575.24 108.484236 -- 15.Mar.2021 EUR 5.247952 67694492 355257494.45 108.504912 -- 12.Mar.2021 EUR 5.242413 68250441 357797042.89 108.390389 -- 11.Mar.2021 EUR 5.281836 68250441 360487689.85 109.205486 -- 10.Mar.2021 EUR 5.283655 80433384 424982266.08 109.243095 -- 09.Mar.2021 EUR 5.272477 80233384 423028703.26 109.011983 -- 08.Mar.2021 EUR 5.245306 80563384 422579629.09 108.450204 -- 05.Mar.2021 EUR 5.268411 87163384 459212613.25 108.927915 -- 04.Mar.2021 EUR 5.276208 87163384 459892223.46 109.089123 -- 03.Mar.2021 EUR 5.303113 87163384 462237352.94 109.645402 -- 02.Mar.2021 EUR 5.331568 98204064 523581708.71 110.233728 -- 01.Mar.2021 EUR 5.321025 95760904 509546209.6 110.015745 -- 26.Feb.2021 EUR 5.302296 95207858 504820267.99 109.62851 -- 25.Feb.2021 EUR 5.289217 95207858 503575099.13 109.358093 -- 24.Feb.2021 EUR 5.347601 95806583 512335414.56 110.565221 -- 23.Feb.2021 EUR 5.358347 96258183 515784758.05 110.787402 -- 22.Feb.2021 EUR 5.356213 96078183 514615270.81 110.74328 -- 19.Feb.2021 EUR 5.3652 96078183 515478682.83 110.929092 -- 18.Feb.2021 EUR 5.387056 96078183 517578629.05 111.38098 -- 17.Feb.2021 EUR 5.383079 97478183 524732836.72 111.298753 -- 16.Feb.2021 EUR 5.385752 93762883 504983666.81 111.354019 -- 15.Feb.2021 EUR 5.426017 93762883 508759080.01 112.186525 -- 12.Feb.2021 EUR 5.425697 89290266 484461975.27 112.179908 -- 11.Feb.2021 EUR 5.441816 87590266 476650111.65 112.513179 -- 10.Feb.2021 EUR 5.443954 82649169 449938330.36 112.557384 -- 09.Feb.2021 EUR 5.432821 93057894 505566952 112.327202 -- 08.Feb.2021 EUR 5.431784 93007894 505198797.93 112.305761 -- 05.Feb.2021 EUR 5.428712 93466927 507405080.05 112.242245 -- 04.Feb.2021 EUR 5.438853 93606944 509114460.52 112.451917 -- 03.Feb.2021 EUR 5.441819 95437144 519351678.16 112.513241 -- 02.Feb.2021 EUR 5.451847 95317144 519654532.98 112.720577 -- 01.Feb.2021 EUR 5.464214 94877144 518429028.44 112.976273 -- 29.Jan.2021 EUR 5.457824 94877144 517822792.75 112.844156 -- 28.Jan.2021 EUR 5.472304 96224714 526570922.5 113.143539 -- 27.Jan.2021 EUR 5.489227 97084714 532920036.83 113.493434 -- 26.Jan.2021 EUR 5.478201 97084714 531849638.06 113.265464 -- 25.Jan.2021 EUR 5.477445 97284714 532871728.63 113.249833 -- 22.Jan.2021 EUR 5.457505 99384714 542392603.1 112.83756 -- 21.Jan.2021 EUR 5.450852 99284708 541186323.69 112.700005 -- 20.Jan.2021 EUR 5.455689 104438189 569782298.98 112.800013 -- 19.Jan.2021 EUR 5.4552 104438189 569731246.67 112.789903 -- 18.Jan.2021 EUR 5.452941 104438189 569495334.25 112.743196 -- 15.Jan.2021 EUR 5.45261 103705699 565466761.37 112.736353 -- 14.Jan.2021 EUR 5.438953 103334209 562029975.04 112.453985 -- 13.Jan.2021 EUR 5.453031 103134209 562394141.94 112.745057 -- 12.Jan.2021 EUR 5.432594 103134209 560286337.47 112.322508 -- 11.Jan.2021 EUR 5.43656 103134209 560695401.75 112.404508 -- 08.Jan.2021 EUR 5.448793 110219489 600563206.04 112.657434 -- 07.Jan.2021 EUR 5.464017 109761423 599738324.69 112.9722 -- 06.Jan.2021 EUR 5.476598 109761423 601119250.89 113.23232 -- 05.Jan.2021 EUR 5.511987 108761423 599491654.84 113.964012 -- 04.Jan.2021 EUR 5.527525 107416475 593747255.84 114.28527 -- 31.Dec.2020 EUR 5.527611 107416475 593756586.73 114.287048 -- 30.Dec.2020 EUR 5.522086 107416475 593163079.82 114.172815 -- 29.Dec.2020 EUR 5.519711 107416475 592907992.58 114.123711 -- 24.Dec.2020 EUR 5.520754 107416475 593019936.68 114.145275 -- 23.Dec.2020 EUR 5.513911 107710439 593905779.62 114.003792 -- 22.Dec.2020 EUR 5.524434 107173389 592072378 114.221362 -- 21.Dec.2020 EUR 5.515749 106611065 588039951.37 114.041794 -- 18.Dec.2020 EUR 5.512004 106611065 587640688.64 113.964363 -- 17.Dec.2020 EUR 5.520578 106211065 586346513.57 114.141636 -- 16.Dec.2020 EUR 5.522851 106211065 586587948.23 114.188632 -- 15.Dec.2020 EUR 5.52243 106211065 586543182.4 114.179928 -- 14.Dec.2020 EUR 5.533352 106071065 586928625.74 114.405747 -- 11.Dec.2020 EUR 5.534271 109633225 606739981.93 114.424748 -- 10.Dec.2020 EUR 5.5263 109633225 605866183.75 114.259943 -- 09.Dec.2020 EUR 5.512974 116764905 643721989.87 113.984419 -- 08.Dec.2020 EUR 5.524852 110984911 613175312.87 114.230004 -- 07.Dec.2020 EUR 5.517383 112318981 619706917.94 114.075578 -- 04.Dec.2020 EUR 5.50081 120601071 663403609.09 113.73292 -- 03.Dec.2020 EUR 5.518776 119451071 659223709.6 114.104379 -- 02.Dec.2020 EUR 5.506914 118776087 654089790.99 113.859124 -- 01.Dec.2020 EUR 5.511278 118776087 654608061.66 113.949353 -- 30.Nov.2020 EUR 5.549672 118926090 660000848.32 114.743174 -- 27.Nov.2020 EUR 5.548342 118676090 658455571.31 114.715676 -- 26.Nov.2020 EUR 5.535611 118676090 656944734.16 114.452454 -- 25.Nov.2020 EUR 5.534782 116008090 642079596.8 114.435314 -- 24.Nov.2020 EUR 5.53305 115115641 636940651.47 114.399503 -- 23.Nov.2020 EUR 5.540937 114885641 636574110.55 114.562572 -- 20.Nov.2020 EUR 5.55157 114429911 635265738.94 114.782417 -- 19.Nov.2020 EUR 5.54387 114159911 632887793.63 114.623214 -- 18.Nov.2020 EUR 5.534461 110502431 611571479.43 114.428677 -- 17.Nov.2020 EUR 5.539075 110502431 612081303.58 114.524074 -- 16.Nov.2020 EUR 5.525425 113039755 624592756.93 114.241851 -- 13.Nov.2020 EUR 5.532263 114342005 632570114.47 114.383232 -- 12.Nov.2020 EUR 5.53415 114627879 634367918.23 114.422247 -- 11.Nov.2020 EUR 5.528895 114627879 633765543.41 113.602353 -- 10.Nov.2020 EUR 5.528922 111861346 618472665.62 113.602908 -- 09.Nov.2020 EUR 5.535688 111861346 619229526.78 113.741929 -- 06.Nov.2020 EUR 5.589488 111861346 625247750.34 114.847359 -- 05.Nov.2020 EUR 5.607258 111741346 626562584.97 115.21248 -- 04.Nov.2020 EUR 5.609991 111161346 623614174.63 115.268635 -- 03.Nov.2020 EUR 5.563963 111466470 620195354.82 114.322896 -- 02.Nov.2020 EUR 5.577775 111336470 621009890.01 114.606692 -- 30.Oct.2020 EUR 5.572429 109231470 608684625.59 114.496847 -- 29.Oct.2020 EUR 5.582643 109231470 609800353.7 114.706715 -- 28.Oct.2020 EUR 5.606319 109231470 612386537.19 115.193186 -- 27.Oct.2020 EUR 5.607588 109118221 611890099.15 115.21926 -- 26.Oct.2020 EUR 5.597187 109118221 610755196.3 115.00555 -- 23.Oct.2020 EUR 5.58264 109118221 609167827.19 114.706653 -- 22.Oct.2020 EUR 5.580376 109118221 608920711.19 114.660134 -- 21.Oct.2020 EUR 5.593643 109118221 610368452.22 114.932732 -- 20.Oct.2020 EUR 5.601039 108958221 610279262.86 115.084698 -- 19.Oct.2020 EUR 5.614098 108558221 609456549.61 115.353021 -- 16.Oct.2020 EUR 5.622446 108536216 610239024.26 115.524548 -- 15.Oct.2020 EUR 5.626525 110438616 621385648.76 115.608359 -- 14.Oct.2020 EUR 5.631314 110438616 621914598.68 115.706759 -- 13.Oct.2020 EUR 5.630139 110132717 620062542.14 115.682616 -- 12.Oct.2020 EUR 5.610566 110132717 617906901.65 115.280449 -- 09.Oct.2020 EUR 5.610191 109672685 615284795.26 115.272744 -- 08.Oct.2020 EUR 5.615029 105162085 590488217.58 115.372151 -- 07.Oct.2020 EUR 5.605753 105162085 589512700.88 115.181556 -- 06.Oct.2020 EUR 5.623923 105162085 591423557.32 115.554896 -- 05.Oct.2020 EUR 5.616243 105162085 590615911.27 115.397095 -- 02.Oct.2020 EUR 5.642896 105162085 593418746.82 115.944735 -- 01.Oct.2020 EUR 5.649285 105162085 594090664.4 116.076009 -- 30.Sept.2020 EUR 5.650319 105212230 594482679.13 116.097255 -- 29.Sept.2020 EUR 5.664405 103851310 588255904.14 116.38668 -- 28.Sept.2020 EUR 5.656618 103851310 587447283.67 116.226681 -- 25.Sept.2020 EUR 5.657861 100204910 566945454.53 116.252221 -- 24.Sept.2020 EUR 5.655971 100204910 566756146.59 116.213387 -- 23.Sept.2020 EUR 5.651067 99033298 559643882.44 116.112624 -- 22.Sept.2020 EUR 5.656845 99033298 560216110.26 116.231345 -- 21.Sept.2020 EUR 5.653861 99383298 561899434.41 116.170033 -- 18.Sept.2020 EUR 5.644046 108850308 614356155.17 115.968364 -- 17.Sept.2020 EUR 5.648241 108850308 614812795.11 116.054558 -- 16.Sept.2020 EUR 5.646387 108850308 614610984.96 116.016464 -- 15.Sept.2020 EUR 5.649485 108403468 612423830.27 116.080119 -- 14.Sept.2020 EUR 5.653543 108403468 612863752.29 116.163499 -- 11.Sept.2020 EUR 5.653716 109300148 617952003.86 116.167053 -- 10.Sept.2020 EUR 5.647129 109750788 619776876.59 116.03171 -- 09.Sept.2020 EUR 5.638752 109750788 618857496.2 115.859588 -- 08.Sept.2020 EUR 5.646808 110850788 625953221.09 116.025114 -- 07.Sept.2020 EUR 5.63035 110850788 624128837.99 115.686952 -- 04.Sept.2020 EUR 5.630034 110850788 624093805.9 115.680459 -- 03.Sept.2020 EUR 5.671257 106750788 605411241.11 116.527469 -- 02.Sept.2020 EUR 5.658022 108529828 614064175.87 116.255529 -- 01.Sept.2020 EUR 5.64918 108529828 613104577.72 116.073852 -- 31.Aug.2020 EUR 5.638584 108529828 611954599.08 115.856136 -- 28.Aug.2020 EUR 5.626551 108529828 610648700.84 115.608893 -- 27.Aug.2020 EUR 5.618207 108529828 609743121.69 115.437449 -- 26.Aug.2020 EUR 5.638251 104543368 589441840.27 115.849294 -- 25.Aug.2020 EUR 5.640392 104413346 588932241.47 115.893285 -- 24.Aug.2020 EUR 5.654268 104413346 590381091.5 116.178395 -- 21.Aug.2020 EUR 5.655749 104413346 590535695.12 116.208825 -- 20.Aug.2020 EUR 5.655842 104413346 590545446.51 116.210736 -- 19.Aug.2020 EUR 5.644829 105113346 593346904.87 115.984452 -- 18.Aug.2020 EUR 5.646068 105180052 593853759.4 116.00991 -- 17.Aug.2020 EUR 5.641198 105180052 593341590.34 115.909846 -- 14.Aug.2020 EUR 5.630865 105180052 592254690.93 115.697533 -- 13.Aug.2020 EUR 5.625601 105030032 590857116.96 115.589374 -- 12.Aug.2020 EUR 5.63706 105030032 592060637.65 115.824822 -- 11.Aug.2020 EUR 5.641443 105030032 592521034.82 115.91488 -- 10.Aug.2020 EUR 5.676805 106010032 601798383.64 116.641464 -- 07.Aug.2020 EUR 5.680804 107410032 610175354.74 116.723631 -- 06.Aug.2020 EUR 5.692988 107410032 611484081.56 116.973976 -- 05.Aug.2020 EUR 5.689381 107410032 611096638.05 116.899863 -- 04.Aug.2020 EUR 5.700988 107060028 610347960.95 117.138352 -- 03.Aug.2020 EUR 5.681534 106840028 607015356.52 116.738631 -- 31.Jul.2020 EUR 5.690043 106840028 607924387.26 116.913465 -- 30.Jul.2020 EUR 5.687816 106780028 607345217.48 116.867707 -- 29.Jul.2020 EUR 5.674031 99935718 567038362.72 116.584466 -- 28.Jul.2020 EUR 5.672461 98585718 559223730.8 116.552207 -- 27.Jul.2020 EUR 5.661715 98585718 558164268.14 116.331409 -- 24.Jul.2020 EUR 5.668992 100018381 567003430.49 116.48093 -- 23.Jul.2020 EUR 5.672437 100368388 569333380.52 116.551714 -- 22.Jul.2020 EUR 5.667516 100368388 568839526.77 116.450602 -- 21.Jul.2020 EUR 5.664962 100368388 568583201.79 116.398125 -- 20.Jul.2020 EUR 5.658336 100368388 567918092.44 116.261981 -- 17.Jul.2020 EUR 5.655984 100368388 567682050.76 116.213654 -- 16.Jul.2020 EUR 5.663135 100368388 568399827.78 116.360586 -- 15.Jul.2020 EUR 5.656094 100486317 568360135.95 116.215914 -- 14.Jul.2020 EUR 5.661158 100486317 568868960.13 116.319964 -- 13.Jul.2020 EUR 5.650583 100486317 567806315.87 116.102679 -- 10.Jul.2020 EUR 5.652884 102886317 581604427.36 116.149958 -- 09.Jul.2020 EUR 5.665377 102886317 582889810.33 116.406652 -- 08.Jul.2020 EUR 5.646604 103096479 582145056.31 116.020923 -- 07.Jul.2020 EUR 5.647822 103096479 582270663.92 116.045949 -- 06.Jul.2020 EUR 5.63455 103746479 584564764.05 115.773249 -- 03.Jul.2020 EUR 5.640223 103746479 585153363.51 115.889812 -- 02.Jul.2020 EUR 5.640011 103746479 585131368.94 115.885456 -- 01.Jul.2020 EUR 5.63578 103746479 584692403.22 115.798522 -- 30.Jun.2020 EUR 5.647938 103366459 583807424.56 116.048333 -- 29.Jun.2020 EUR 5.653833 103471817 585012375.45 116.169457 -- 26.Jun.2020 EUR 5.652602 103471817 584885055.86 116.144164 -- 25.Jun.2020 EUR 5.638313 100761817 568126744.55 115.850567 -- 24.Jun.2020 EUR 5.63512 101891047 574168304.73 115.784961 -- 23.Jun.2020 EUR 5.625713 101671027 571972052.65 115.591675 -- 22.Jun.2020 EUR 5.626523 101895743 573318831.36 115.608318 -- 19.Jun.2020 EUR 5.631489 101725716 572867266.43 115.710355 -- 18.Jun.2020 EUR 5.632304 102196686 575602841.43 115.7271 -- 17.Jun.2020 EUR 5.616128 102196686 573949675.08 115.394732 -- 16.Jun.2020 EUR 5.608017 93046686 521807464.72 115.228075 -- 15.Jun.2020 EUR 5.626046 93046686 523485018.19 115.598517 -- 12.Jun.2020 EUR 5.627688 92582286 521024252.97 115.632255 -- 11.Jun.2020 EUR 5.646062 92432286 521878480.04 116.009786 -- 10.Jun.2020 EUR 5.609953 92581756 519379375.06 115.267854 -- 09.Jun.2020 EUR 5.575968 92581756 516232973.81 114.569563 -- 08.Jun.2020 EUR 5.554896 92581756 514282117.18 114.136596 -- 05.Jun.2020 EUR 5.545725 93381756 517869576.9 113.948159 -- 04.Jun.2020 EUR 5.580824 93632717 522547744 114.669339 -- 03.Jun.2020 EUR 5.601654 94577677 529791434.61 115.097334 -- 02.Jun.2020 EUR 5.635217 94577677 532965781.15 115.786954 -- 01.Jun.2020 EUR 5.643238 92937533 524468679.81 115.951762 -- 29.May.2020 EUR 5.648152 90079610 508783416.44 116.05273 -- 28.May.2020 EUR 5.625891 90079610 506778151.33 115.595332 -- 27.May.2020 EUR 5.634584 90079610 507561144.53 115.773948 -- 26.May.2020 EUR 5.626127 90079610 506799413.53 115.600181 -- 22.May.2020 EUR 5.640023 90059520 507937851.04 115.885703 -- 21.May.2020 EUR 5.634662 90059520 507454955.7 115.77555 -- 20.May.2020 EUR 5.633368 89589518 504690808.56 115.748962 -- 19.May.2020 EUR 5.621508 89609518 503740704.76 115.505275 -- 18.May.2020 EUR 5.608533 89359518 501175856.9 115.238677 -- 15.May.2020 EUR 5.64816 89359518 504716915.86 116.052894 -- 14.May.2020 EUR 5.657274 89359518 505531364.71 116.24016 -- 13.May.2020 EUR 5.697389 89249513 508489223.99 116.000068 -- 12.May.2020 EUR 5.68055 89249513 506986331.14 115.657222 -- 11.May.2020 EUR 5.661008 89499548 506657680.98 115.259343 -- 07.May.2020 EUR 5.701598 89499548 510290481.05 116.085764 -- 06.May.2020 EUR 5.664146 89849548 508920983.85 115.323233 -- 05.May.2020 EUR 5.682728 89849548 510590549.37 115.701567 -- 04.May.2020 EUR 5.69026 89849548 511267358.3 115.85492 -- 01.May.2020 EUR 5.687131 89849548 510986221.88 115.791213 -- 30.Apr.2020 EUR 5.697423 89849548 511910919.09 116.00076 -- 29.Apr.2020 EUR 5.69178 89819548 511233168.01 115.885867 -- 28.Apr.2020 EUR 5.698144 89819548 511804728.06 116.01544 -- 27.Apr.2020 EUR 5.678638 89819548 510052703 115.618293 -- 24.Apr.2020 EUR 5.70381 89819548 512313640.6 116.130801 -- 23.Apr.2020 EUR 5.698682 85319548 486209054.57 116.026393 -- 22.Apr.2020 EUR 5.698591 85319548 486201210.49 116.024541 -- 21.Apr.2020 EUR 5.717719 85319548 487833273.53 116.413991 -- 20.Apr.2020 EUR 5.69745 85319548 486103917.6 116.00131 -- 17.Apr.2020 EUR 5.684894 85475442 485918901.46 115.745667 -- 16.Apr.2020 EUR 5.704886 83575442 476788422.59 116.152708 -- 15.Apr.2020 EUR 5.695241 84058152 478731490.09 115.956334 -- 14.Apr.2020 EUR 5.647268 84058152 474698976.39 114.979593 -- 09.Apr.2020 EUR 5.659062 84058152 475690363.09 115.219722 -- 08.Apr.2020 EUR 5.635867 84058152 473740576.46 114.747466 -- 07.Apr.2020 EUR 5.646824 91918152 519045679.89 114.970553 -- 06.Apr.2020 EUR 5.669309 91653152 519610124.94 115.428353 -- 03.Apr.2020 EUR 5.705949 91203152 520400610.37 116.174351 -- 02.Apr.2020 EUR 5.693888 91203152 519300618.97 115.928787 -- 01.Apr.2020 EUR 5.693562 91203152 519270803.95 115.922149 -- 31.Mar.2020 EUR 5.671934 86243372 489166789.85 115.481798 -- 30.Mar.2020 EUR 5.679513 86243372 489820403.19 115.636108 -- 27.Mar.2020 EUR 5.647666 86243372 487073782.29 114.987697 -- 26.Mar.2020 EUR 5.619451 86243372 484640414.75 114.413233 -- 25.Mar.2020 EUR 5.592097 86353277 482895972.62 113.8563 -- 24.Mar.2020 EUR 5.602382 82585315 462674524.9 114.065705 -- 23.Mar.2020 EUR 5.632418 82585315 465155035.03 114.677244 -- 20.Mar.2020 EUR 5.541488 81085315 449333352.4 112.82589 -- 19.Mar.2020 EUR 5.461184 82365315 449812176.45 111.190883 -- 18.Mar.2020 EUR 5.403554 83235315 449766587.35 110.017524 -- 17.Mar.2020 EUR 5.530084 82785282 457809597.55 112.593702 -- 16.Mar.2020 EUR 5.637912 82597282 465676256.7 114.789103 -- 13.Mar.2020 EUR 5.52938 82597282 456711795.85 112.579368 -- 12.Mar.2020 EUR 5.575874 79689238 444337160.02 113.525996 -- 11.Mar.2020 EUR 5.584786 73689238 411538687.84 113.707446 -- 10.Mar.2020 EUR 5.620745 37688358 211836651.34 114.439579 -- 09.Mar.2020 EUR 5.723192 33813158 193519222.79 116.525422 -- 06.Mar.2020 EUR 5.64767 32603788 184135457.45 114.987778 -- 05.Mar.2020 EUR 5.571973 32328788 180135157.72 113.446571 -- 04.Mar.2020 EUR 5.54587 31128788 172636235.43 112.915108 -- 03.Mar.2020 EUR 5.533755 31128788 172259095.13 112.668444 -- 02.Mar.2020 EUR 5.505725 31128788 171386567.19 112.097747 -- 28.Feb.2020 EUR 5.489189 31128788 170871802.87 111.761071 -- 27.Feb.2020 EUR 5.41762 31128788 168643959.64 110.303911 -- 26.Feb.2020 EUR 5.413367 31128788 168511564.57 110.217319 -- 25.Feb.2020 EUR 5.404564 25492148 137773958.22 110.038088 -- 24.Feb.2020 EUR 5.384403 25492148 137260021.76 109.627605 -- 21.Feb.2020 EUR 5.345866 25292148 135208442.02 108.842984 -- 20.Feb.2020 EUR 5.324487 25292148 134667720.82 108.407703 -- 19.Feb.2020 EUR 5.30659 25292148 134215080.51 108.043316 -- 18.Feb.2020 EUR 5.312037 23392148 124259975.84 108.154218 -- 17.Feb.2020 EUR 5.300045 23392148 123979441.2 107.910058 -- 14.Feb.2020 EUR 5.299728 23392148 123972033.35 107.903604 -- 13.Feb.2020 EUR 5.287746 23392148 123691749.21 107.659648 -- 12.Feb.2020 EUR 5.285346 22916872 121123610.69 107.610783 -- 11.Feb.2020 EUR 5.301344 22401532 118758238.58 107.936506 -- 10.Feb.2020 EUR 5.318223 22503106 119676556.23 108.280166 -- 07.Feb.2020 EUR 5.305254 22503106 119384706.79 108.016115 -- 06.Feb.2020 EUR 5.279502 22503106 118805200.3 107.491798 -- 05.Feb.2020 EUR 5.278215 21413110 113023004.11 107.465595 -- 04.Feb.2020 EUR 5.296737 21413110 113419615.56 107.842707 -- 03.Feb.2020 EUR 5.329931 19382150 103305532.89 108.518544 -- 31.Jan.2020 EUR 5.331481 19382150 103335577.62 108.550102 -- 30.Jan.2020 EUR 5.316555 19282150 102514613.44 108.246205 -- 29.Jan.2020 EUR 5.300557 18632150 98760778.62 107.920483 -- 28.Jan.2020 EUR 5.281315 18632150 98402258.74 107.528711 -- 27.Jan.2020 EUR 5.295694 18632150 98670175.06 107.821471 -- 24.Jan.2020 EUR 5.265154 15763938 82999563.79 107.19967 -- 23.Jan.2020 EUR 5.241638 15763938 82628862.5 106.720879 -- 22.Jan.2020 EUR 5.229181 15763938 82432499.01 106.467252 -- 21.Jan.2020 EUR 5.229843 15263938 79827999.72 106.48073 -- 20.Jan.2020 EUR 5.203864 15263938 79431459.82 105.951792 -- 17.Jan.2020 EUR 5.203384 15263938 79424134.33 105.942019 -- 16.Jan.2020 EUR 5.212003 15263938 79555694.74 106.117504 -- 15.Jan.2020 EUR 5.220761 12136558 63362073.2 106.295819 -- 14.Jan.2020 EUR 5.209643 12136558 63227144.23 106.069454 -- 13.Jan.2020 EUR 5.19838 12136558 63090442.98 105.840137 -- 10.Jan.2020 EUR 5.207056 12136558 63195745.05 106.016782 -- 09.Jan.2020 EUR 5.19532 12136558 63053303.53 105.777835 -- 08.Jan.2020 EUR 5.189369 12136558 62981085.23 105.656671 -- 07.Jan.2020 EUR 5.208016 12136558 63207392.03 106.036328 -- 06.Jan.2020 EUR 5.213102 12136558 63269115.17 106.13988 -- 03.Jan.2020 EUR 5.220878 12136558 63363493.08 106.298201 -- 02.Jan.2020 EUR 5.184374 12136558 62920465.67 105.554972 -- 31.Dec.2019 EUR 5.173042 12136558 62782925.61 105.32425 -- 30.Dec.2019 EUR 5.179061 12136558 62855979.8 105.446798 -- 27.Dec.2019 EUR 5.187016 11912422 61789923.8 105.608763 -- 24.Dec.2019 EUR 5.17316 11912422 61624870.97 105.326652 -- 23.Dec.2019 EUR 5.164538 11912422 61522159.37 105.151106 -- 20.Dec.2019 EUR 5.169238 11770216 60843053.49 105.246799 -- 19.Dec.2019 EUR 5.172212 13150416 68016748.36 105.307351 -- 18.Dec.2019 EUR 5.166644 13150416 67943530.52 105.193985 -- 17.Dec.2019 EUR 5.180145 12400416 64235960.67 105.468868 -- 16.Dec.2019 EUR 5.179418 12120416 62776701.52 105.454066 -- 13.Dec.2019 EUR 5.206875 12120416 63109492.64 106.013097 -- 12.Dec.2019 EUR 5.175951 11880416 61492457.36 105.383478 -- 11.Dec.2019 EUR 5.219451 11880416 62009256.28 106.269147 -- 10.Dec.2019 EUR 5.202106 12505010 65052396.03 105.915999 -- 09.Dec.2019 EUR 5.204072 12505010 65076980.34 105.956027 -- 06.Dec.2019 EUR 5.199669 12505010 65021916.96 105.866381 -- 05.Dec.2019 EUR 5.217586 12505010 65245972.32 106.231175 -- 04.Dec.2019 EUR 5.224117 12445010 65014199.31 106.364148 -- 03.Dec.2019 EUR 5.251815 12445010 65358900.72 106.928085 -- 02.Dec.2019 EUR 5.201441 12445010 64731996.56 106.362845 -- 29.Nov.2019 EUR 5.224053 12445010 65013393.71 106.362845 -- 28.Nov.2019 EUR 5.22854 12445010 65069238.49 106.445591 -- 27.Nov.2019 EUR 5.227464 12488858 65285066.92 106.432293 -- 26.Nov.2019 EUR 5.241282 12488858 65457632.34 106.713631 -- 25.Nov.2019 EUR 5.232958 12488858 65353674.62 106.544152 -- 22.Nov.2019 EUR 5.228967 12488858 65303837.34 106.462895 -- 21.Nov.2019 EUR 5.230377 12448858 65112225.07 106.491603 -- 20.Nov.2019 EUR 5.244586 12448858 65289109.16 106.780901 -- 19.Nov.2019 EUR 5.2268 12448858 65067699.83 106.418774 -- 18.Nov.2019 EUR 5.21896 12448858 64970102.56 106.25915 -- 15.Nov.2019 EUR 5.207948 12698858 66134995.39 106.034943 -- 14.Nov.2019 EUR 5.215464 12698858 66230437.52 106.187971 -- 13.Nov.2019 EUR 5.257029 12698858 66758267.71 105.741369 -- 12.Nov.2019 EUR 5.24086 12698858 66552943.51 105.416142 -- 11.Nov.2019 EUR 5.233603 12698858 66460783.95 105.270172 -- 08.Nov.2019 EUR 5.232941 12698858 66452377.3 105.256857 -- 07.Nov.2019 EUR 5.236656 13148858 68856050.46 105.331581 -- 06.Nov.2019 EUR 5.282719 20848858 110138665.52 106.258105 -- 05.Nov.2019 EUR 5.263449 20989109 110475120.4 105.870503 -- 04.Nov.2019 EUR 5.294772 20989109 111132554.8 106.500543 -- 01.Nov.2019 EUR 5.317527 20989109 111610164.85 106.958243 -- 31.Oct.2019 EUR 5.332345 20989109 111921180.82 107.256297 -- 30.Oct.2019 EUR 5.290438 20989109 111041589.38 106.413368 -- 29.Oct.2019 EUR 5.2777 20839109 109982573.88 106.157152 -- 28.Oct.2019 EUR 5.270719 20839109 109837108.07 106.016734 -- 25.Oct.2019 EUR 5.289869 20839109 110236172.89 106.401923 -- 24.Oct.2019 EUR 5.304329 20839109 110537499.64 106.692775 -- 23.Oct.2019 EUR 5.306896 20839109 110590998.53 106.744408 -- 22.Oct.2019 EUR 5.304047 20839109 110531625.99 106.687103 -- 21.Oct.2019 EUR 5.294884 20839109 110340677.87 106.502796 -- 18.Oct.2019 EUR 5.312074 20839109 110698895.17 106.84856 -- 17.Oct.2019 EUR 5.308385 22139109 117522932.27 106.774359 -- 16.Oct.2019 EUR 5.312162 22139109 117606549.15 106.85033 -- 15.Oct.2019 EUR 5.30256 22139109 117393975.18 106.657193 -- 14.Oct.2019 EUR 5.308716 22139109 117530249 106.781016 108.837719 11.Oct.2019 EUR 5.308271 22099109 117308070.11 106.772066 108.837719 10.Oct.2019 EUR 5.347104 22249128 118968422.33 107.553164 109.629032 09.Oct.2019 EUR 5.376223 22249128 119616284.25 108.138871 110.214448 08.Oct.2019 EUR 5.394892 22249128 120031659.7 108.514385 110.591219 07.Oct.2019 EUR 5.388964 22249128 119899760.94 108.395147 110.464249 04.Oct.2019 EUR 5.406175 22229128 120174557.44 108.741334 110.787018 03.Oct.2019 EUR 5.398155 22229128 119996282.47 108.580018 110.614088 02.Oct.2019 EUR 5.370648 22229128 119384826.08 108.026734 110.033419 01.Oct.2019 EUR 5.350379 22229128 118934279.94 107.619038 109.604243 30.Sept.2019 EUR 5.336504 11212992 59838179.23 107.339952 109.308655 27.Sept.2019 EUR 5.3373 9727352 51917802.17 107.355963 109.304602 26.Sept.2019 EUR 5.331259 9677352 51592475.47 107.234453 109.170574 25.Sept.2019 EUR 5.3141 9677352 51426420.62 106.889312 108.801811 24.Sept.2019 EUR 5.352626 9677352 51799254.28 107.664235 109.582791 23.Sept.2019 EUR 5.323024 9647352 51353087.73 107.068812 108.975235 20.Sept.2019 EUR 5.303362 9147352 48511719.25 106.673325 108.546201 19.Sept.2019 EUR 5.294034 9147352 48426393.82 106.485699 108.350041 18.Sept.2019 EUR 5.290653 9147352 48395467.13 106.417692 108.271225 17.Sept.2019 EUR 5.282301 9147352 48319073.51 106.249698 108.091259 16.Sept.2019 EUR 5.271722 9147352 48222298.28 106.036909 107.871113 13.Sept.2019 EUR 5.249496 9147352 48018996.35 105.589849 107.389416 12.Sept.2019 EUR 5.293469 9147352 48421226.31 106.474334 108.28612 11.Sept.2019 EUR 5.315606 9147352 48623727.73 106.919604 108.731256 10.Sept.2019 EUR 5.327512 9147352 48732635.48 107.159084 108.957898 09.Sept.2019 EUR 5.36163 9147352 49044720.86 107.845344 109.645648 06.Sept.2019 EUR 5.389959 9819172 52924935.4 108.415161 110.205557 05.Sept.2019 EUR 5.384907 9819172 52875335.41 108.313544 110.093129 04.Sept.2019 EUR 5.430704 9799172 53216405.24 109.234718 111.018018 03.Sept.2019 EUR 5.426123 9799172 53171518.23 109.142574 110.912384 02.Sept.2019 EUR 5.408469 9799172 52998520.4 108.787477 110.529953 30.Aug.2019 EUR 5.408171 9799172 52995606.34 108.781482 110.529953 29.Aug.2019 EUR 5.403621 9799172 52951016.99 108.689962 110.426008 28.Aug.2019 EUR 5.42397 9549172 51794428.99 109.099268 110.82169 27.Aug.2019 EUR 5.414953 9549172 51708319.5 108.917898 110.631295 23.Aug.2019 EUR 5.402413 9549172 51588579.26 108.665664 110.336831 22.Aug.2019 EUR 5.369602 7271922 39047332.55 108.005695 109.66042 21.Aug.2019 EUR 5.382213 7271922 39139035.68 108.259356 109.918084 20.Aug.2019 EUR 5.390961 7271922 39202650.9 108.435316 110.087517 19.Aug.2019 EUR 5.376022 7171922 38556417.24 108.134828 109.774209 16.Aug.2019 EUR 5.400109 7171922 38729164.52 108.619321 110.239836 15.Aug.2019 EUR 5.404318 7171922 38759353.16 108.703982 110.316352 14.Aug.2019 EUR 5.383086 7171922 38607073.24 108.276916 109.873873 13.Aug.2019 EUR 5.34568 7171922 38338803.59 107.524521 109.100643 12.Aug.2019 EUR 5.365889 7171922 38483741.46 107.93101 109.512594 09.Aug.2019 EUR 5.329637 7171922 38223744.71 107.201827 108.744733 08.Aug.2019 EUR 5.338462 7121922 38020110.92 107.379336 108.917615 07.Aug.2019 EUR 5.350492 7121922 38105790.29 107.621311 109.1568 06.Aug.2019 EUR 5.329356 7121922 37955258.37 107.196175 108.708653 05.Aug.2019 EUR 5.3316 7121922 37971242.53 107.241312 108.744237 02.Aug.2019 EUR 5.28383 8165862 43147031.89 106.280452 107.726035 01.Aug.2019 EUR 5.272111 8015862 42260516.82 106.044733 107.47291 31.Jul.2019 EUR 5.214751 8015862 41800730.06 104.890978 106.303568 30.Jul.2019 EUR 5.204368 8015862 41717499.2 104.682131 106.088814 29.Jul.2019 EUR 5.207598 8015862 41743390.84 104.7471 106.144251 26.Jul.2019 EUR 5.197407 7915862 41141958.58 104.542116 105.917587 25.Jul.2019 EUR 5.199903 7915862 41161720.04 104.592321 105.957605 24.Jul.2019 EUR 5.210575 7915862 41246197.89 104.806981 106.158534 23.Jul.2019 EUR 5.202075 7915862 41178909.87 104.636009 105.980301 22.Jul.2019 EUR 5.214548 7915862 41277646.25 104.886895 106.219573 19.Jul.2019 EUR 5.212708 8083640 42137660.67 104.849884 106.159536 18.Jul.2019 EUR 5.217457 8083640 42176050.9 104.945407 106.245838 17.Jul.2019 EUR 5.207112 8083640 42092422.52 104.737325 106.026349 16.Jul.2019 EUR 5.183942 8059598 41780494.78 104.271277 105.553409 15.Jul.2019 EUR 5.195667 8059598 41874993.86 104.507117 105.777645 12.Jul.2019 EUR 5.190576 8059598 41833960.17 104.404715 105.653738 11.Jul.2019 EUR 5.184779 7939698 41165586.52 104.288113 105.528544 10.Jul.2019 EUR 5.207955 7625998 39715856.86 104.754281 105.984538 09.Jul.2019 EUR 5.206502 7625998 39704774.5 104.725055 105.94555 08.Jul.2019 EUR 5.216318 7625998 39779634.2 104.922497 106.129251 05.Jul.2019 EUR 5.213195 7625998 39755818.5 104.85968 106.038563 04.Jul.2019 EUR 5.250475 7625998 40040113.17 105.60954 106.781958 03.Jul.2019 EUR 5.249501 7625998 40032689.43 105.589949 106.781958 02.Jul.2019 EUR 5.242211 7625998 39977098.12 105.443316 106.608122 01.Jul.2019 EUR 5.219599 6618988 34548464.93 104.988492 106.136844 28.Jun.2019 EUR 5.233597 5118988 26790723.5 105.270052 106.417533 27.Jun.2019 EUR 5.22994 5118988 26772000.79 105.196494 106.313728 26.Jun.2019 EUR 5.213752 5084988 26511868.98 104.870884 105.963402 25.Jun.2019 EUR 5.236648 5084988 26628294.83 105.33142 106.431635 24.Jun.2019 EUR 5.226296 5084988 26575657.5 105.123197 106.208354 21.Jun.2019 EUR 5.209075 6457548 33637857.58 104.776809 105.813938 20.Jun.2019 EUR 5.23601 10156508 53179584.77 105.318587 106.35456 19.Jun.2019 EUR 5.227334 10156508 53091462.25 105.144076 106.168241 18.Jun.2019 EUR 5.212952 8431608 43953571.02 104.854792 105.865292 17.Jun.2019 EUR 5.203041 842048 4381210.75 104.65544 105.656138 14.Jun.2019 EUR 5.199895 842048 4378561.33 104.59216 105.567373 13.Jun.2019 EUR 5.20141 842048 4379836.93 104.622633 105.595366 12.Jun.2019 EUR 5.185145 842048 4366141.53 104.295474 105.254421 11.Jun.2019 EUR 5.178282 842048 4360362.26 104.15743 105.103262 10.Jun.2019 EUR 5.177799 912048 4722401.26 104.147715 105.084442 07.Jun.2019 EUR 5.199434 912048 4742133.91 104.582887 105.509901 06.Jun.2019 EUR 5.183918 912048 4727982.85 104.270794 105.178847 05.Jun.2019 EUR 5.184749 912048 4728740.16 104.287509 105.181424 04.Jun.2019 EUR 5.186157 912048 4730024.57 104.31583 105.196901 03.Jun.2019 EUR 5.201692 912048 4744193.24 104.628305 105.502971 31.May.2019 EUR 5.177436 912048 4722070.25 104.140413 104.972634 30.May.2019 EUR 5.143516 912048 4691133.77 103.458137 104.279982 29.May.2019 EUR 5.139687 912048 4687641.5 103.381119 104.192009 28.May.2019 EUR 5.127561 912048 4676582.26 103.137213 103.939808 24.May.2019 EUR 5.103999 802017 4093494.51 102.663281 103.431773 23.May.2019 EUR 5.11836 802017 4105011.82 102.952142 103.704322 22.May.2019 EUR 5.08067 802017 4074784.05 102.194035 102.936141 21.May.2019 EUR 5.066886 802017 4063729.36 101.916779 102.650427 20.May.2019 EUR 5.073399 802017 4068952.97 102.047784 102.772282 17.May.2019 EUR 5.081862 802017 4075739.91 102.218011 102.918631 16.May.2019 EUR 5.077755 802017 4072446.38 102.135401 102.82886 15.May.2019 EUR 5.11227 802017 4100127.98 102.362995 103.050311 14.May.2019 EUR 5.096428 802017 4087422.57 102.04579 102.722609 13.May.2019 EUR 5.101827 802017 4091752.3 102.153894 102.825882 10.May.2019 EUR 5.08203 802017 4075874.73 101.757499 102.401786 09.May.2019 EUR 5.081786 802017 4075679.52 101.752613 102.387169 08.May.2019 EUR 5.070782 802017 4066853.92 101.53228 102.152847 07.May.2019 EUR 5.083505 802017 4077057.73 101.787033 102.399017 03.May.2019 EUR 5.052509 802017 4052198.41 101.1664 101.72932 02.May.2019 EUR 5.044064 802017 4045425.53 100.997306 101.549393 01.May.2019 EUR 5.060827 802017 4058869.44 101.332951 101.878061 30.Apr.2019 EUR 5.062736 602017 3047853.41 101.371175 101.916844 29.Apr.2019 EUR 5.051966 602017 3041369.43 101.155527 101.695226 26.Apr.2019 EUR 5.065473 602017 3049501.12 101.425978 101.931448 25.Apr.2019 EUR 5.052416 602017 3041640.73 101.164538 101.663543 24.Apr.2019 EUR 5.058549 602017 3045332.87 101.287339 101.768069 23.Apr.2019 EUR 5.039929 602017 3034123.24 100.914511 101.385413 18.Apr.2019 EUR 5.042989 602017 3035965.2 100.975781 101.403214 17.Apr.2019 EUR 5.030234 602017 3028286.43 100.720388 101.131663 16.Apr.2019 EUR 5.029776 602017 3028010.99 100.711217 101.107937 15.Apr.2019 EUR 5.04548 602017 3037465.32 101.025658 101.414112 12.Apr.2019 EUR 5.043243 602017 3036118.22 100.980867 101.344413 11.Apr.2019 EUR 5.064585 602017 3048966.78 101.408198 101.771612 10.Apr.2019 EUR 5.074841 602017 3055141.09 101.613554 101.966915 09.Apr.2019 EUR 5.067265 602017 3050580.14 101.461859 101.803368 08.Apr.2019 EUR 5.059211 602017 3045731.34 101.300594 101.631673 05.Apr.2019 EUR 5.065323 602017 3049410.87 101.422975 101.737579 04.Apr.2019 EUR 5.062151 602017 3047501.28 101.359462 101.665481 03.Apr.2019 EUR 5.059444 602017 3045871.44 101.305259 101.597628 02.Apr.2019 EUR 5.073881 602017 3054562.97 101.594332 101.879848 01.Apr.2019 EUR 5.067152 352017 1783723.98 101.459597 101.735566 31.Mar.2019 EUR 5.099159 -- -- -- -- 29.Mar.2019 EUR 5.099159 352017 1794990.7 102.100473 102.369019 28.Mar.2019 EUR 5.109944 352017 1798787.43 102.316421 102.559581 27.Mar.2019 EUR 5.117244 352017 1801357.17 102.462589 102.69213 26.Mar.2019 EUR 5.102427 352017 1796141.25 102.165908 102.388845 25.Mar.2019 EUR 5.098942 352017 1794914.56 102.096128 102.31464 22.Mar.2019 EUR 5.085019 352017 1790013.25 101.817348 102.008535 21.Mar.2019 EUR 5.051767 352017 1778308.13 101.151543 101.336883 20.Mar.2019 EUR 5.05253 352017 1778576.8 101.16682 101.347078 19.Mar.2019 EUR 5.022678 152017 763532.46 100.569094 100.740425 18.Mar.2019 EUR 5.027393 152017 764249.22 100.663502 100.826136 15.Mar.2019 EUR 5.031987 102017 513348.29 100.755488 100.897737 14.Mar.2019 EUR 5.017985 2000 10035.97 100.475126 100.610289 13.Mar.2019 EUR 5.025706 2000 10051.41 100.629723 100.753328 12.Mar.2019 EUR 5.027312 2000 10054.62 100.66188 100.775556 11.Mar.2019 EUR 5.014228 2000 10028.46 100.399899 100.505199 08.Mar.2019 EUR 5.019865 2000 10039.73 100.512769 100.593968 07.Mar.2019 EUR 5.015816 2000 10031.63 100.431696 100.505106 06.Mar.2019 EUR 4.993614 2000 9987.23 99.987145 100.051946 05.Mar.2019 EUR 4.981122 2000 9962.25 99.737018 99.794345 04.Mar.2019 EUR 4.980831 2000 9961.66 99.731191 99.778351 01.Mar.2019 EUR 4.970108 2000 9940.22 99.516485 99.534139 28.Feb.2019 EUR 4.986477 2000 9972.96 99.844241 99.854564 27.Feb.2019 EUR 4.994256 2000 9988.51 100 100 iShares $ Treasury Bond 7-10yr UCITS ETF Fund Inception 25-Feb-2019 Month End Date Monthly Total (NAV) Return 28.Feb.2019 -- 31.Mar.2019 2.259752 30.Apr.2019 -0.714294 31.May.2019 2.731781 30.Jun.2019 1.084726 31.Jul.2019 -0.360097 31.Aug.2019 3.709094 30.Sept.2019 -1.325162 31.Oct.2019 -0.077935 30.Nov.2019 -0.833007 31.Dec.2019 -0.976464 31.Jan.2020 3.062782 29.Feb.2020 2.958052 31.Mar.2020 3.32918 30.Apr.2020 0.449388 31.May.2020 0.044801 30.Jun.2020 -0.003789 31.Jul.2020 0.745493 31.Aug.2020 -0.904369 30.Sept.2020 0.20812 31.Oct.2020 -1.378506 30.Nov.2020 0.215139 31.Dec.2020 -0.397519 31.Jan.2021 -1.262516 28.Feb.2021 -2.849634 31.Mar.2021 -2.009658 30.Apr.2021 0.928261 31.May.2021 0.323495 30.Jun.2021 1.037343 31.Jul.2021 1.921947 31.Aug.2021 -0.444383 30.Sept.2021 -1.69113 31.Oct.2021 -0.507107 30.Nov.2021 1.076037 31.Dec.2021 -0.554855 31.Jan.2022 -2.301393 28.Feb.2022 -0.429863 31.Mar.2022 -4.211742 30.Apr.2022 -4.350825 31.May.2022 0.562416 30.Jun.2022 -1.18218 31.Jul.2022 2.866714 31.Aug.2022 -4.075727 30.Sept.2022 -5.040971 31.Oct.2022 -1.650811 30.Nov.2022 3.2198 31.Dec.2022 -1.643114 31.Jan.2023 3.265791 28.Feb.2023 -3.433113 31.Mar.2023 3.454758 30.Apr.2023 0.669371 31.May.2023 -1.675504 30.Jun.2023 -1.433768 31.Jul.2023 -0.776835 31.Aug.2023 -0.897556 30.Sept.2023 -3.293809 31.Oct.2023 -2.077375 30.Nov.2023 4.262244 31.Dec.2023 3.669529 31.Jan.2024 -0.134166 29.Feb.2024 -2.191286 Record Date Ex-Date Payable Date Total Distribution 17.Nov.2023 16.Nov.2023 29.Nov.2023 0.0705 22.May.2023 19.May.2023 30.May.2023 0.0578 18.Nov.2022 17.Nov.2022 30.Nov.2022 0.0502 13.May.2022 12.May.2022 25.May.2022 0.0372 12.Nov.2021 11.Nov.2021 24.Nov.2021 0.0312 14.May.2021 13.May.2021 26.May.2021 0.0289 13.Nov.2020 12.Nov.2020 25.Nov.2020 0.0344 15.May.2020 14.May.2020 27.May.2020 0.0518 15.Nov.2019 14.Nov.2019 27.Nov.2019 0.0635 17.May.2019 16.May.2019 31.May.2019 0.0232