15-Mar-2024 iShares Global Inflation Linked Govt Bond UCITS ETF Inception Date 27/Apr/2020 Fund Holdings as of 15/Mar/2024 Number of Securities 152.00 Shares Outstanding 68’354’685.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 20501338.05 1.68064 20501338.05 20936919 20936919 97.86 United States -- 1.3 15/Jul/2025 0.38 USD 31/Jul/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19962087.4 1.63644 19962087.4 20545151 20545151 97.06 United States -- 1.78 15/Jan/2026 0.63 USD 29/Jan/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18977473.74 1.55572 18977473.74 21907011 21907011 86.61 United States -- 7.63 15/Jan/2032 0.13 USD 31/Jan/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18709044.82 1.53372 18709044.82 21311149 21311149 87.77 United States -- 7.14 15/Jul/2031 0.13 USD 30/Jul/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18438053.49 1.5115 18438053.49 20597513 20597513 89.5 United States -- 6.17 15/Jul/2030 0.13 USD 31/Jul/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18375430.83 1.50637 18375430.83 19728014 19728014 92.96 United States -- 8.23 15/Jan/2033 1.13 USD 31/Jan/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18342344.28 1.50366 18342344.28 20759468 20759468 88.34 United States -- 6.66 15/Jan/2031 0.13 USD 29/Jan/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18162027.27 1.48887 18162027.27 19079983 19079983 95.13 United States -- 2.76 15/Jan/2027 0.38 USD 31/Jan/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18136289.43 1.48676 18136289.43 18941766 18941766 95.7 United States -- 2.03 15/Apr/2026 0.13 USD 30/Apr/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17980374.23 1.47398 17980374.23 19982706 19982706 89.88 United States -- 7.94 15/Jul/2032 0.63 USD 29/Jul/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17890256.35 1.46659 17890256.35 18691766 18691766 95.69 United States -- 2.28 15/Jul/2026 0.13 USD 29/Jul/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17875769.91 1.46541 17875769.91 18941593 18941593 94.29 United States -- 3.73 15/Jan/2028 0.5 USD 31/Jan/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17773132.98 1.45699 17773132.98 19756325 19756325 89.94 United States -- 5.69 15/Jan/2030 0.13 USD 31/Jan/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17695859.51 1.45066 17695859.51 19291625 19291625 91.69 United States -- 5.19 15/Jul/2029 0.25 USD 31/Jul/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17460540.59 1.43137 17460540.59 18397238 18397238 94.85 United States -- 3.24 15/Jul/2027 0.38 USD 31/Jul/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17439972.29 1.42968 17439972.29 18293703 18293703 95.11 United States -- 8.57 15/Jul/2033 1.38 USD 31/Jul/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17300470.72 1.41825 17300470.72 18203215 18203215 94.9 United States -- 4.64 15/Jan/2029 0.88 USD 31/Jan/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17070358.92 1.39938 17070358.92 16589145 16589145 101.91 United States -- 4.24 15/Oct/2028 2.38 USD 31/Oct/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 17050473.88 1.39775 17050473.88 17470147 17470147 97.55 United States -- 1.06 15/Apr/2025 0.13 USD 30/Apr/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16546253.77 1.35642 16546253.77 17372177 17372177 95.12 United States -- 4.18 15/Jul/2028 0.75 USD 31/Jul/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 16433484.03 1.34717 16433484.03 16527832 16527832 98.75 United States -- 3.4 15/Oct/2027 1.63 USD 31/Oct/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15836118.81 1.2982 15836118.81 16612726 16612726 95.27 United States -- 2.52 15/Oct/2026 0.13 USD 29/Oct/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15791413.85 1.29454 15791413.85 16229639 16229639 96.78 United States -- 3.89 15/Apr/2028 1.25 USD 28/Apr/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15646116.24 1.28263 15646116.24 16639117 16639117 93.98 United States -- 3.01 15/Apr/2027 0.13 USD 29/Apr/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 15574119.78 1.27672 15574119.78 16049234 16049234 96.99 United States -- 1.54 15/Oct/2025 0.13 USD 30/Oct/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 14830021 1.21572 14830021 13414434 13414434 108.94 United States -- 4.52 15/Apr/2029 3.88 USD 15/Apr/1999 UKTI UK I/L GILT RegS Treasury Fixed Income 14178355.22 1.1623 14178355.22 10708647 10708647 131.9 United Kingdom -- 3.53 22/Nov/2027 1.25 GBP 26/Apr/2006 UKTI UK I/L GILT RegS Treasury Fixed Income 13943716.54 1.14307 13943716.54 10153726 10153726 136.83 United Kingdom -- 8.09 22/Nov/2032 1.25 GBP 29/Oct/2008 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13660125.57 1.11982 13660125.57 11865232 11865232 113.84 France -- 3.22 25/Jul/2027 1.85 EUR 16/Feb/2011 UKTI UK I/L GILT RegS Treasury Fixed Income 13221897.84 1.0839 13221897.84 9899587 9899587 133.11 United Kingdom -- 12.43 22/Nov/2037 1.13 GBP 21/Feb/2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 13104368.31 1.07426 13104368.31 13064994 13064994 100.13 United States -- 13.95 15/Feb/2041 2.13 USD 28/Feb/2011 UKTI UK I/L GILT RegS Treasury Fixed Income 12355168.25 1.01284 12355168.25 9802556 9802556 126.04 United Kingdom -- 4.9 22/Mar/2029 0.13 GBP 23/Nov/2011 UKTI UK I/L GILT RegS Treasury Fixed Income 12095377.7 0.99155 12095377.7 9319042 9319042 129.81 United Kingdom -- 9.48 22/Mar/2034 0.75 GBP 25/May/2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 12014726.16 0.98493 12014726.16 11174873 11174873 106.01 United States -- 3.71 15/Apr/2028 3.63 USD 15/Apr/1998 UKTI UK I/L GILT RegS Treasury Fixed Income 11948950.38 0.97954 11948950.38 9427182 9427182 126.74 United Kingdom -- 4.31 10/Aug/2028 0.13 GBP 21/Jun/2018 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11909506.88 0.97631 11909506.88 10842385 10842385 109.34 Germany -- 5.91 15/Apr/2030 0.5 EUR 10/Apr/2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 11812324.48 0.96834 11812324.48 11829835 11829835 99.52 United States -- 1.76 15/Jan/2026 2 USD 31/Jan/2006 UKTI UK I/L GILT RegS Treasury Fixed Income 11749879.14 0.96322 11749879.14 9708004 9708004 121.05 United Kingdom -- 14.9 22/Mar/2040 0.63 GBP 28/Jan/2010 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 11288743.02 0.92542 11288743.02 11179754 11179754 100.58 United States -- 2.69 15/Jan/2027 2.38 USD 31/Jan/2007 UKTI UK I/L GILT RegS Treasury Fixed Income 11214411.83 0.91933 11214411.83 3581500 3581500 312.38 United Kingdom -- 9.67 26/Jan/2035 2 GBP 11/Jul/2002 UKTI UK I/L GILT RegS Treasury Fixed Income 10382704.83 0.85115 10382704.83 8763286 8763286 118.23 United Kingdom -- 17.17 22/Nov/2042 0.63 GBP 24/Jul/2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 10166276.75 0.8334 10166276.75 11751593 11751593 86.4 United States -- 16.8 15/Feb/2044 1.38 USD 28/Feb/2014 UKTI UK I/L GILT RegS Treasury Fixed Income 10107142.07 0.82856 10107142.07 9707021 9707021 104.13 United Kingdom -- 19.3 22/Mar/2044 0.13 GBP 25/Jul/2012 UKTI UK I/L GILT RegS Treasury Fixed Income 10051813.16 0.82402 10051813.16 7824816 7824816 127.96 United Kingdom -- 25.4 22/Nov/2055 1.25 GBP 23/Sept/2005 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9849742.2 0.80746 9849742.2 12486299 12486299 78.82 United States -- 16.23 15/Feb/2042 0.75 USD 29/Feb/2012 UKTI UK I/L GILT RegS Treasury Fixed Income 9768412.83 0.80079 9768412.83 8453118 8453118 115.26 United Kingdom -- 21 22/Nov/2047 0.75 GBP 21/Nov/2007 UKTI UK I/L GILT RegS Treasury Fixed Income 9644953.9 0.79067 9644953.9 7668401 7668401 125.78 United Kingdom -- 1.97 22/Mar/2026 0.13 GBP 16/Jul/2015 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9607206.53 0.78757 9607206.53 8988191 8988191 106.79 Germany -- 2.05 15/Apr/2026 0.1 EUR 12/Mar/2015 UKTI UK I/L GILT RegS Treasury Fixed Income 9579987.73 0.78534 9579987.73 8081132 8081132 118.5 United Kingdom -- 12.32 22/Nov/2036 0.13 GBP 11/Mar/2016 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9543807.62 0.78238 9543807.62 8610487 8610487 110.35 France -- 6.14 25/Jul/2030 0.7 EUR 18/Jun/2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9508074.5 0.77945 9508074.5 7489776 7489776 125.69 France -- 14.17 25/Jul/2040 1.8 EUR 14/Mar/2007 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 9489728.91 0.77794 9489728.91 9032657 9032657 104.84 Spain -- 9.29 30/Nov/2033 0.7 EUR 18/Sept/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9428189.01 0.7729 9428189.01 9506859 9506859 98.88 United States -- 3.64 15/Jan/2028 1.75 USD 31/Jan/2008 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 9296979.62 0.76214 9296979.62 8481268 8481268 109.3 Spain -- 6.44 30/Nov/2030 1 EUR 31/Mar/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 9284303.26 0.7611 9284303.26 12249177 12249177 75.75 United States -- 17.24 15/Feb/2043 0.63 USD 28/Feb/2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9279736.11 0.76073 9279736.11 7767367 7767367 119.47 Italy -- 14.25 15/Sept/2041 2.55 EUR 28/Oct/2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9187676.93 0.75318 9187676.93 8627127 8627127 106.49 France -- 4.89 01/Mar/2029 0.1 EUR 25/Mar/2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9104806.31 0.74639 9104806.31 8314503 8314503 109.03 Italy -- 4 15/May/2028 1.3 EUR 14/Mar/2017 UKTI UK I/L GILT RegS Treasury Fixed Income 9103327.32 0.74627 9103327.32 8559896 8559896 106.36 United Kingdom -- 23.63 22/Mar/2050 0.5 GBP 25/Sept/2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9082505.55 0.74456 9082505.55 6782463 6782463 131.72 France -- 7.37 25/Jul/2032 3.15 EUR 31/Oct/2002 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8872305.94 0.72733 8872305.94 11248249 11248249 78.8 United States -- 18.88 15/Feb/2046 1 USD 29/Feb/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8743258.84 0.71675 8743258.84 8721439 8721439 100.08 United States -- 13.27 15/Feb/2040 2.13 USD 26/Feb/2010 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8732811.11 0.71589 8732811.11 11563897 11563897 75.46 United States -- 18.61 15/Feb/2045 0.75 USD 27/Feb/2015 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 8705338.81 0.71364 8705338.81 8043835 8043835 108.02 Spain -- 3.63 30/Nov/2027 0.65 EUR 04/May/2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8649643.75 0.70907 8649643.75 7399031 7399031 116.9 Italy -- 10.1 15/Sept/2035 2.35 EUR 27/Oct/2004 UKTI UK I/L GILT RegS Treasury Fixed Income 8479120.38 0.6951 8479120.38 1938800 1938800 435.2 United Kingdom -- 5.6 22/Jul/2030 4.13 GBP 12/Jun/1992 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 8386749.15 0.68752 8386749.15 8163768 8163768 102.32 United States -- 4.48 15/Jan/2029 2.5 USD 30/Jan/2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8341484 0.68381 8341484 7839855 7839855 106.39 France -- 3.91 01/Mar/2028 0.1 EUR 20/Feb/2017 UKTI UK I/L GILT RegS Treasury Fixed Income 7927292.7 0.64986 7927292.7 7860045 7860045 100.86 United Kingdom -- 21.18 22/Mar/2046 0.13 GBP 24/Jun/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 7778498.48 0.63766 7778498.48 7928853 7928853 97.82 United States -- 8.86 15/Jan/2034 1.75 USD 31/Jan/2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7680606 0.62964 7680606 8106942 8106942 94.71 Italy -- 9.01 15/May/2033 0.1 EUR 09/Feb/2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7547524.66 0.61873 7547524.66 7057663 7057663 106.94 Italy -- 8 15/Sept/2032 1.25 EUR 14/Oct/2015 UKTI UK I/L GILT RegS Treasury Fixed Income 7398061.08 0.60647 7398061.08 7715772 7715772 95.89 United Kingdom -- 34.15 22/Mar/2062 0.38 GBP 26/Oct/2011 UKTI UK I/L GILT RegS Treasury Fixed Income 7390706 0.60587 7390706 5858668 5858668 126.14 United Kingdom -- 7.23 10/Aug/2031 0.13 GBP 28/Jan/2021 UKTI UK I/L GILT RegS Treasury Fixed Income 7344721.11 0.6021 7344721.11 7527974 7527974 97.57 United Kingdom -- 26.27 22/Mar/2052 0.25 GBP 26/Sept/2012 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7236902.32 0.59326 7236902.32 6329981 6329981 114.33 Italy -- 2.4 15/Sept/2026 3.1 EUR 15/Jun/2011 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7204644.16 0.59062 7204644.16 6984908 6984908 103.05 Germany -- 21.56 15/Apr/2046 0.1 EUR 16/Jun/2015 UKTI UK I/L GILT RegS Treasury Fixed Income 7137836.03 0.58514 7137836.03 6506495 6506495 109.69 United Kingdom -- 16.82 10/Aug/2041 0.13 GBP 12/Jul/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6991069.37 0.57311 6991069.37 9203790 9203790 75.89 United States -- 19.9 15/Feb/2047 0.88 USD 28/Feb/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6990620.97 0.57307 6990620.97 8146161 8146161 85.7 United States -- 22.51 15/Feb/2053 1.5 USD 28/Feb/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 6932181.28 0.56828 6932181.28 8947355 8947355 77.4 United States -- 20.35 15/Feb/2048 1 USD 28/Feb/2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6756767.3 0.5539 6756767.3 6600617 6600617 102.22 Italy -- 6.01 15/May/2030 0.4 EUR 09/Oct/2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6453601.5 0.52905 6453601.5 5062021 5062021 125.12 France -- 4.87 25/Jul/2029 3.4 EUR 01/Oct/1999 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6387491.33 0.52363 6387491.33 6321301 6321301 100.98 France -- 12.13 25/Jul/2036 0.1 EUR 06/Apr/2018 UKTI UK I/L GILT RegS Treasury Fixed Income 6338689.63 0.51963 6338689.63 6478023 6478023 97.83 United Kingdom -- 23.42 10/Aug/2048 0.13 GBP 08/Nov/2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6337208.99 0.51951 6337208.99 5892853 5892853 107.54 France -- 1.93 01/Mar/2026 0.1 EUR 22/Jun/2020 UKTI UK I/L GILT RegS Treasury Fixed Income 6265099.89 0.5136 6265099.89 5540582 5540582 113.08 United Kingdom -- 14.55 22/Mar/2039 0.13 GBP 26/May/2021 UKTI UK I/L GILT RegS Treasury Fixed Income 6193396.47 0.50772 6193396.47 7388448 7388448 83.83 United Kingdom -- 41.62 22/Mar/2068 0.13 GBP 25/Sept/2013 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5908038.97 0.48433 5908038.97 5585667 5585667 105.7 France -- 7.25 25/Jul/2031 0.1 EUR 25/Jan/2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5883874.89 0.48234 5883874.89 6328540 6328540 92.9 France -- 22.77 25/Jul/2047 0.1 EUR 05/Oct/2016 UKTI UK I/L GILT RegS Treasury Fixed Income 5856681.9 0.48011 5856681.9 6575163 6575163 89.08 United Kingdom -- 32.4 22/Mar/2058 0.13 GBP 30/Jul/2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 5725538.89 0.46936 5725538.89 7421884 7421884 77.06 United States -- 21.08 15/Feb/2049 1 USD 28/Feb/2019 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5435518.41 0.44559 5435518.41 5106309 5106309 106.35 Germany -- 8.94 15/Apr/2033 0.1 EUR 11/Feb/2021 UKTI UK I/L GILT RegS Treasury Fixed Income 5258780.03 0.4311 5258780.03 5552506 5552506 94.71 United Kingdom -- 25.88 22/Mar/2051 0.13 GBP 10/Feb/2021 JGBI JAPAN (GOVERNMENT OF) 10YR #20 Treasury Fixed Income 5158249.2 0.42286 5158249.2 757683200 757683200 0.68 Japan -- 0.98 10/Mar/2025 0.1 JPY 12/May/2015 UKTI UK I/L GILT RegS Treasury Fixed Income 5068403.36 0.41549 5068403.36 3871529 3871529 130.62 United Kingdom -- 9.16 22/Nov/2033 0.75 GBP 28/Jun/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4890142.14 0.40088 4890142.14 8354747 8354747 58.52 United States -- 25.71 15/Feb/2051 0.13 USD 26/Feb/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4868801.26 0.39913 4868801.26 8458163 8458163 57.55 United States -- 26.64 15/Feb/2052 0.13 USD 28/Feb/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 4614172.61 0.37826 4614172.61 7462218 7462218 61.81 United States -- 24.25 15/Feb/2050 0.25 USD 28/Feb/2020 JGBI JAPAN (GOVERNMENT OF) 10YR #21 Treasury Fixed Income 4549296.92 0.37294 4549296.92 658551894 658551894 0.69 Japan -- 1.98 10/Mar/2026 0.1 JPY 14/Apr/2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4267042.09 0.3498 4267042.09 3969522 3969522 107.26 Italy -- 2.12 15/May/2026 0.65 EUR 29/Jun/2020 JGBI JAPAN (GOVERNMENT OF) 10YR #24 Treasury Fixed Income 4251283.19 0.34851 4251283.19 604037632 604037632 0.7 Japan -- 4.97 10/Mar/2029 0.1 JPY 13/May/2019 UKTI UK I/L GILT RegS Treasury Fixed Income 4111531.8 0.33705 4111531.8 4837202 4837202 84.95 United Kingdom -- 39.46 22/Nov/2065 0.13 GBP 24/Feb/2016 JGBI JAPAN (GOVERNMENT OF) 10YR #22 Treasury Fixed Income 4085341.71 0.33491 4085341.71 580161604 580161604 0.7 Japan -- 2.98 10/Mar/2027 0.1 JPY 13/Apr/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3865433.3 0.31688 3865433.3 3469997 3469997 109.99 United States -- 6.96 15/Apr/2032 3.38 USD 15/Oct/2001 UKTI UK I/L GILT RegS Treasury Fixed Income 3751862.05 0.30757 3751862.05 3278521 3278521 114.45 United Kingdom -- 19.15 22/Mar/2045 0.63 GBP 27/Apr/2023 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 3740113.91 0.3066 3740113.91 4308180 4308180 85.96 Canada -- 6.63 01/Dec/2031 4 CAD 08/Mar/1999 JGBI JAPAN (GOVERNMENT OF) 10YR #23 Treasury Fixed Income 3714494.92 0.3045 3714494.92 529833282 529833282 0.7 Japan -- 3.97 10/Mar/2028 0.1 JPY 11/May/2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3675331.03 0.30129 3675331.03 3509472 3509472 104.72 France -- 7.84 01/Mar/2032 0.1 EUR 24/May/2021 UKTI UK I/L GILT RegS Treasury Fixed Income 3669385.09 0.30081 3669385.09 4053528 4053528 90.47 United Kingdom -- 31.15 22/Nov/2056 0.13 GBP 30/Nov/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 3645263.82 0.29883 3645263.82 3667100 3667100 99.24 United States -- 21.75 15/Feb/2054 2.13 USD 29/Feb/2024 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3606255.36 0.29563 3606255.36 3283678 3283678 109.28 Italy -- 4.91 15/May/2029 1.5 EUR 26/Apr/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3520972.75 0.28864 3520972.75 3489265 3489265 100.9 France -- 11.75 01/Mar/2036 0.1 EUR 15/Jul/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3016771.12 0.24731 3016771.12 3030000 3030000 99.6 Australia -- 5.94 20/Sept/2030 2.5 AUD 21/Sept/2010 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2964791.83 0.24305 2964791.83 3536683 3536683 83.19 Canada -- 10.54 01/Dec/2036 3 CAD 09/Jun/2003 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2910012.83 0.23855 2910012.83 4127311 4127311 70.19 Canada -- 17.43 01/Dec/2044 1.5 CAD 31/May/2010 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2877533.79 0.23589 2877533.79 3791724 3791724 75.46 Canada -- 14.71 01/Dec/2041 2 CAD 04/Jun/2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2856614.96 0.23418 2856614.96 2872638 2872638 99.37 France -- 14.07 25/Jul/2038 0.1 EUR 01/Jun/2022 JGBI JAPAN (GOVERNMENT OF) 10YR #28 Treasury Fixed Income 2789239.22 0.22865 2789239.22 396468711 396468711 0.7 Japan -- 8.95 10/Mar/2033 0.01 JPY 24/May/2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2736327.04 0.22432 2736327.04 2363595 2363595 114.9 Italy -- 12.63 15/May/2039 2.4 EUR 30/May/2023 SGBI SWEDISH GOVERNMENT I/L 3104 Treasury Fixed Income 2714355.8 0.22252 2714355.8 15640000 15640000 17.2 Sweden -- 4.36 01/Dec/2028 3.5 SEK 22/Apr/1999 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2637361.03 0.2162 2637361.03 3935337 3935337 66.75 Canada -- 20 01/Dec/2047 1.25 CAD 02/Dec/2013 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2595012.2 0.21273 2595012.2 2858787 2858787 90.7 France -- 28.54 25/Jul/2053 0.1 EUR 01/Feb/2022 JGBI JAPAN (GOVERNMENT OF) 10YR #27 Treasury Fixed Income 2571638.78 0.21082 2571638.78 362930400 362930400 0.71 Japan -- 7.96 10/Mar/2032 0.01 JPY 17/May/2022 CANRRB CANADA (GOVERNMENT) Treasury Fixed Income 2483971.04 0.20363 2483971.04 3112797 3112797 78.9 Canada -- 2.52 01/Dec/2026 4.25 CAD 07/Dec/1995 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2466320.26 0.20218 2466320.26 3117000 3117000 79.09 Australia -- 3.57 21/Nov/2027 0.75 AUD 31/Aug/2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2431852 0.19936 2431852 2476000 2476000 98.26 Australia -- 1.46 20/Sept/2025 3 AUD 08/Oct/2009 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 2331191.85 0.1911 2331191.85 3049000 3049000 76.48 New Zealand -- 9.77 20/Sept/2035 2.5 NZD 13/Nov/2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2307090.69 0.18913 2307090.69 3220167 3220167 71.59 Italy -- 26.13 15/May/2051 0.15 EUR 23/Feb/2021 JGBI JAPAN (GOVERNMENT OF) 10YR #26 Treasury Fixed Income 2175331 0.17833 2175331 305926236 305926236 0.71 Japan -- 6.97 10/Mar/2031 0.01 JPY 18/May/2021 USD USD CASH Cash and/or Derivatives Cash 1973182.94 0.16176 1973182.94 1973183 1973183 100 United States -- 0 -- 0 USD 01/Jan/1989 CANRRB CANADA (GOVERNMENT OF) Treasury Fixed Income 1906203.42 0.15627 1906203.42 3415272 3415272 55.71 Canada -- 24.27 01/Dec/2050 0.5 CAD 05/Jun/2017 UKTI UK I/L GILT RegS Treasury Fixed Income 1901165.65 0.15585 1901165.65 2167032 2167032 87.73 United Kingdom -- 46.31 22/Mar/2073 0.13 GBP 24/Nov/2021 JGBI JAPAN (GOVERNMENT OF) 10YR #25 Treasury Fixed Income 1728326.1 0.14168 1728326.1 236766700 236766700 0.73 Japan -- 5.94 10/Mar/2030 0.2 JPY 11/May/2020 SPGBEI SPAIN (KINGDOM OF) Treasury Fixed Income 1715246.71 0.14061 1715246.71 1441461 1441461 118.35 Spain -- 13.46 30/Nov/2039 2.05 EUR 24/Oct/2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1658948.49 0.136 1658948.49 1843000 1843000 89.9 Australia -- 10.04 21/Aug/2035 2 AUD 03/Oct/2013 NZGBI NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1636043.5 0.13412 1636043.5 1990000 1990000 82.25 New Zealand -- 5.83 20/Sept/2030 3 NZD 16/Oct/2013 SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Treasury Fixed Income 1557399.04 0.12767 1557399.04 12675000 12675000 12.27 Sweden -- 2.18 01/Jun/2026 0.13 SEK 15/Feb/2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1509175.87 0.12372 1509175.87 1965000 1965000 76.74 Australia -- 14.44 21/Aug/2040 1.25 AUD 20/Aug/2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1422408.72 0.11661 1422408.72 1309955 1309955 108.17 France -- 9.92 25/Jul/2034 0.6 EUR 24/Jul/2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1398444.74 0.11464 1398444.74 1326383 1326383 105.41 France -- 14.5 01/Mar/2039 0.55 EUR 14/Jun/2023 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 1362115.03 0.11166 1362115.03 1854000 1854000 73.5 New Zealand -- 13.11 20/Sept/2040 2.5 NZD 10/Mar/2017 SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Treasury Fixed Income 1226156.17 0.10052 1226156.17 10210000 10210000 12 Sweden -- 8.07 01/Jun/2032 0.13 SEK 30/Apr/2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1171549.12 0.09604 1171549.12 1740000 1740000 67.32 Australia -- 8.42 21/Nov/2032 0.25 AUD 31/Aug/2021 DGBI DENMARK (KINGDOM OF) Treasury Fixed Income 1165361.1 0.09553 1165361.1 8172952 8172952 14.25 Denmark -- 6.57 15/Nov/2030 0.1 DKK 09/Feb/2018 SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Treasury Fixed Income 1106897.12 0.09074 1106897.12 9220000 9220000 12 Sweden -- 3.66 01/Dec/2027 0.13 SEK 06/Feb/2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1032673.8 0.08466 1032673.8 1598000 1598000 64.57 Australia -- 21.87 21/Feb/2050 1 AUD 25/Sept/2018 SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Treasury Fixed Income 1004112.97 0.08231 1004112.97 7985000 7985000 12.47 Sweden -- 1.19 01/Jun/2025 1 SEK 11/Feb/2014 SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Treasury Fixed Income 879968.13 0.07214 879968.13 7835000 7835000 11.22 Sweden -- 6.12 01/Jun/2030 0.13 SEK 10/Feb/2020 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 774768.55 0.06351 774768.55 969000 969000 79.98 New Zealand -- 1.47 20/Sept/2025 2 NZD 31/Oct/2012 DGBI DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 730371.41 0.05987 730371.41 5282983 5282983 13.82 Denmark -- 10.49 15/Nov/2034 0.1 DKK 16/Sept/2022 EUR EUR CASH Cash and/or Derivatives Cash 691543.52 0.05669 691543.52 635143 635143 108.88 European Union -- 0 -- 0 EUR 01/Jan/1989 CANRRB CANADA (GOVERNMENT OF) Treasury Fixed Income 521183.08 0.04273 521183.08 1023451 1023451 50.87 Canada -- 28.78 01/Dec/2054 0.25 CAD 04/Jun/2021 NZD NZD CASH Cash and/or Derivatives Cash 247546.52 0.02029 247546.52 406580 406580 60.89 New Zealand -- 0 -- 0 NZD 01/Jan/1990 SGBI SWEDEN (KINGDOM OF) Treasury Fixed Income 189082.52 0.0155 189082.52 1840000 1840000 10.26 Sweden -- 14.87 01/Jun/2039 0.13 SEK 06/Sept/2021 CAD CAD CASH Cash and/or Derivatives Cash 184985.55 0.01516 184985.55 250313 250313 73.9 Canada -- 0 -- 0 CAD 01/Jan/1989 AUD AUD CASH Cash and/or Derivatives Cash 89083.55 0.0073 89083.55 135622 135622 65.68 Australia -- 0 -- 0 AUD 01/Jan/1990 SEK SEK CASH Cash and/or Derivatives Cash 88458.37 0.00725 88458.37 916960 916960 9.65 Sweden -- 0 -- 0 SEK 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 11776.06 0.00097 11776.06 9244 9244 127.4 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 DKK DKK CASH Cash and/or Derivatives Cash 10019.41 0.00082 10019.41 68625 68625 14.6 Denmark -- 0 -- 0 DKK 01/Jan/1990 JPY JPY CASH Cash and/or Derivatives Cash 1235.74 0.00010 1235.74 184298 184298 0.67 Japan -- 0 -- 0 JPY 01/Jan/1990 EUR EUR/USD Cash and/or Derivatives FX -6.03 0 -6.03 670000 670000 1 United States -- 0 19/Mar/2024 0 USD 15/Mar/2024 GBP GBP/USD Cash and/or Derivatives FX -3.77 0 -3.77 290000 290000 1 United States -- 0 19/Mar/2024 0 USD 15/Mar/2024 SEK SEK/USD Cash and/or Derivatives FX -1.95 0 -1.95 2530000 2530000 1 United States -- 0 19/Mar/2024 0 USD 15/Mar/2024 AUD AUD/USD Cash and/or Derivatives FX -1.68 0 -1.68 560000 560000 1 United States -- 0 19/Mar/2024 0 USD 15/Mar/2024 iShares Global Inflation Linked Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency. Net Assets of Share Class EUR 303’602’058 Net Assets of Fund USD 1’220’926’903 Share Class Launch Date 27/Apr/2020 Fund Launch Date 01/Aug/2008 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg World Government Inflation-Linked Bond Index SFDR Classification Other Shares Outstanding 68’354’685 Total Expense Ratio 0.20% ISIN IE00BKPT2S34 Use of Income Accumulating Securities Lending Return 0.01 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III 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 30 June Bloomberg Ticker IS3V GY Valor 54062175 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 18/Mar/2024 EUR 4.441569 68354685 303602058.37 -- -- 15/Mar/2024 EUR 4.437562 68304685 303106327.73 88.881594 -- 14/Mar/2024 EUR 4.444295 68304685 303566237.03 89.016452 -- 13/Mar/2024 EUR 4.463491 68304685 304877369.36 89.400935 -- 12/Mar/2024 EUR 4.471098 68304685 305396989.95 89.553299 -- 11/Mar/2024 EUR 4.47599 68304685 305731103.16 89.651283 -- 08/Mar/2024 EUR 4.482456 68304685 306172793.77 89.780793 -- 07/Mar/2024 EUR 4.479469 68304685 305968735.08 89.720965 -- 06/Mar/2024 EUR 4.479196 68319455 306016264.59 89.715497 -- 05/Mar/2024 EUR 4.477861 68319455 305925058.7 89.688758 -- 04/Mar/2024 EUR 4.447724 68169445 303198925.71 89.085132 -- 01/Mar/2024 EUR 4.453091 68089238 303207627.87 89.19263 -- 29/Feb/2024 EUR 4.443615 68089238 302562389.03 89.002832 -- 28/Feb/2024 EUR 4.415888 68089238 300674483.41 88.447477 -- 27/Feb/2024 EUR 4.400996 68089238 299660527.1 88.1492 -- 26/Feb/2024 EUR 4.40656 68089238 300039368.86 88.260643 -- 23/Feb/2024 EUR 4.409328 68089238 300227788.95 88.316084 -- 22/Feb/2024 EUR 4.394628 68089238 299226920.38 88.021653 -- 21/Feb/2024 EUR 4.397652 68016094 299111120.47 88.082221 -- 20/Feb/2024 EUR 4.409394 68211094 300769638.45 88.317406 -- 19/Feb/2024 EUR 4.40097 68211094 300195041.33 88.148679 -- 16/Feb/2024 EUR 4.40194 68211094 300261160.19 88.168107 -- 15/Feb/2024 EUR 4.412529 68211094 300983448.22 88.380198 -- 14/Feb/2024 EUR 4.413712 68211094 301064153.4 88.403893 -- 13/Feb/2024 EUR 4.392198 67562618 296748402.96 87.972981 -- 12/Feb/2024 EUR 4.410591 67562618 297991099.36 88.341381 -- 09/Feb/2024 EUR 4.409405 67482618 297558235.97 88.317627 -- 08/Feb/2024 EUR 4.416487 67482618 298036155.38 88.459475 -- 07/Feb/2024 EUR 4.430441 67482618 298977783.12 88.738965 -- 06/Feb/2024 EUR 4.434953 67895348 301112730.01 88.829337 -- 05/Feb/2024 EUR 4.411151 67895348 299496648.44 88.352598 -- 02/Feb/2024 EUR 4.441453 67895348 301554013.5 88.959528 -- 01/Feb/2024 EUR 4.493868 67895348 305112745.02 90.009368 -- 31/Jan/2024 EUR 4.476551 67895348 303937000.89 89.662519 -- 30/Jan/2024 EUR 4.442946 67257638 298822069.83 88.989432 -- 29/Jan/2024 EUR 4.443409 67257638 298853208.31 88.998706 -- 26/Jan/2024 EUR 4.418339 67448131 298008765.23 88.496569 -- 25/Jan/2024 EUR 4.423655 67448131 298367267.05 88.603045 -- 24/Jan/2024 EUR 4.409003 67398131 297158597.22 88.309575 -- 23/Jan/2024 EUR 4.417615 68092607 300806966.51 88.482068 -- 22/Jan/2024 EUR 4.441316 68142607 302642886.12 88.956784 -- 19/Jan/2024 EUR 4.433937 70608745 313074767.54 88.808987 -- 18/Jan/2024 EUR 4.424562 70608745 312412836.77 88.621212 -- 17/Jan/2024 EUR 4.422091 70638745 312370999.97 88.571719 -- 16/Jan/2024 EUR 4.451235 70638745 314429719.81 89.155455 -- 15/Jan/2024 EUR 4.47276 70638745 315950174.67 89.586588 -- 12/Jan/2024 EUR 4.480749 70568745 316200862.22 89.746602 -- 11/Jan/2024 EUR 4.462458 70568745 314910080.4 89.380245 -- 10/Jan/2024 EUR 4.457889 70388745 313785229.22 89.288731 -- 09/Jan/2024 EUR 4.466372 70388745 314382382.51 89.45864 -- 08/Jan/2024 EUR 4.474587 70388745 314960564.13 89.623181 -- 05/Jan/2024 EUR 4.473965 70388745 314916825.16 89.610723 -- 04/Jan/2024 EUR 4.47972 71008745 318099334.84 89.725992 -- 03/Jan/2024 EUR 4.504596 71008745 319865774.13 90.224243 -- 02/Jan/2024 EUR 4.509826 71008745 320237136.99 90.328997 -- 29/Dec/2023 EUR 4.535233 71008745 322041255.82 90.837883 -- 28/Dec/2023 EUR 4.550461 71008745 323122544.41 91.14289 -- 27/Dec/2023 EUR 4.572482 71008745 324686212.77 91.583957 -- 22/Dec/2023 EUR 4.551823 70958733 322991635.44 91.17017 -- 21/Dec/2023 EUR 4.554298 70958733 323167254.33 91.219743 -- 20/Dec/2023 EUR 4.564949 71268733 325338176.83 91.433076 -- 19/Dec/2023 EUR 4.541451 71268733 323663472.24 90.962425 -- 18/Dec/2023 EUR 4.528554 71268733 322744328.86 90.704107 -- 15/Dec/2023 EUR 4.531309 71338077 323254880.13 90.759288 -- 14/Dec/2023 EUR 4.519004 71360904 322480229.4 90.512826 -- 13/Dec/2023 EUR 4.473934 71360904 319264002.09 89.610102 -- 12/Dec/2023 EUR 4.419889 71360904 315407344.45 88.527615 -- 11/Dec/2023 EUR 4.410942 71360904 314768829.09 88.348412 -- 08/Dec/2023 EUR 4.428695 71430904 316345730.17 88.703993 -- 07/Dec/2023 EUR 4.440714 71430904 317204225.39 88.944726 -- 06/Dec/2023 EUR 4.444489 72430904 321918393.35 89.020337 -- 05/Dec/2023 EUR 4.425564 72430904 320547603.15 88.641281 -- 04/Dec/2023 EUR 4.385528 72430904 317647794.91 87.839385 -- 01/Dec/2023 EUR 4.404109 72430904 318993633.49 88.211551 -- 30/Nov/2023 EUR 4.384219 72430904 317552995.04 87.813167 -- 29/Nov/2023 EUR 4.407256 72430904 319221540.25 88.274584 -- 28/Nov/2023 EUR 4.391792 72430904 318101487.65 87.964849 -- 27/Nov/2023 EUR 4.377813 72430904 317088987.57 87.684859 -- 24/Nov/2023 EUR 4.354171 72430904 315376601.19 87.211324 -- 23/Nov/2023 EUR 4.371563 72430904 316636327.22 87.559675 -- 22/Nov/2023 EUR 4.37769 72430904 317080078.69 87.682395 -- 21/Nov/2023 EUR 4.388782 72400904 317751844.55 87.904561 -- 20/Nov/2023 EUR 4.390075 72400904 317845406.48 87.930459 -- 17/Nov/2023 EUR 4.378721 72400904 317023427.29 87.703045 -- 16/Nov/2023 EUR 4.377869 72400904 316961683.44 87.68598 -- 15/Nov/2023 EUR 4.359418 72400904 315625828.07 87.316418 -- 14/Nov/2023 EUR 4.3818 72400904 317246323.72 87.764716 -- 13/Nov/2023 EUR 4.330537 72400904 313534858.02 86.73795 -- 10/Nov/2023 EUR 4.331341 72340904 313333135.26 86.754053 -- 09/Nov/2023 EUR 4.338206 72340904 313829798.08 86.891555 -- 08/Nov/2023 EUR 4.364333 72340904 315719842.84 87.414863 -- 07/Nov/2023 EUR 4.350096 72340904 314689898.29 87.129704 -- 06/Nov/2023 EUR 4.328236 72340904 313108550.33 86.691862 -- 03/Nov/2023 EUR 4.349475 72340904 314645024.47 87.117266 -- 02/Nov/2023 EUR 4.318752 72340904 312422469.7 86.501904 -- 01/Nov/2023 EUR 4.291431 72340904 310446049.7 85.954681 -- 31/Oct/2023 EUR 4.263909 72340904 308455087.1 85.403433 -- 30/Oct/2023 EUR 4.264425 72340904 308492407.34 85.413768 -- 27/Oct/2023 EUR 4.269471 72272904 308567069.82 85.514836 -- 26/Oct/2023 EUR 4.259429 72272904 307841323.72 85.313701 -- 25/Oct/2023 EUR 4.242487 72272904 306616878.51 84.974363 -- 24/Oct/2023 EUR 4.262776 72272904 308083228.1 85.380739 -- 23/Oct/2023 EUR 4.252278 72072904 306474041.41 85.170471 -- 20/Oct/2023 EUR 4.247091 72072904 306100252.55 85.066579 -- 19/Oct/2023 EUR 4.235766 71821678 304219850.79 84.839746 -- 18/Oct/2023 EUR 4.247544 71821678 305065766.32 85.075652 -- 17/Oct/2023 EUR 4.263095 71821678 306182684.53 85.387129 -- 16/Oct/2023 EUR 4.280498 71821678 307432612.13 85.7357 -- 13/Oct/2023 EUR 4.299396 71821678 308789887.06 86.114215 -- 12/Oct/2023 EUR 4.277115 71821678 307189625.6 85.667941 -- 11/Oct/2023 EUR 4.310624 71821678 309596250.21 86.339105 -- 10/Oct/2023 EUR 4.276918 71631678 306362831.89 85.663995 -- 09/Oct/2023 EUR 4.245394 71631678 304104714.46 85.032589 -- 06/Oct/2023 EUR 4.22498 71631678 302642415.33 84.623709 -- 05/Oct/2023 EUR 4.242892 71631678 303925498.14 84.982475 -- 04/Oct/2023 EUR 4.242223 71631678 303877595.2 84.969076 -- 03/Oct/2023 EUR 4.233239 71631678 303234015.06 84.789132 -- 02/Oct/2023 EUR 4.261207 71631678 305237461.87 85.349313 -- 29/Sept/2023 EUR 4.299955 71631678 308013046.68 86.125412 -- 28/Sept/2023 EUR 4.289684 71631678 307277303.01 85.91969 -- 27/Sept/2023 EUR 4.309441 71631678 308692540.62 86.31541 -- 26/Sept/2023 EUR 4.314349 71631678 309044101.12 86.413714 -- 25/Sept/2023 EUR 4.326422 71631678 309908904.58 86.655529 -- 22/Sept/2023 EUR 4.359353 71631678 312267797.86 87.315116 -- 21/Sept/2023 EUR 4.352937 71631678 311808246.78 87.186608 -- 20/Sept/2023 EUR 4.377165 71631678 313543713.16 87.67188 -- 19/Sept/2023 EUR 4.374538 71631678 313355559.19 87.619262 -- 18/Sept/2023 EUR 4.376944 71631678 313527865.82 87.667453 -- 15/Sept/2023 EUR 4.384547 71816289 314881946.52 87.819736 -- 14/Sept/2023 EUR 4.406128 71816289 316431810.52 88.25199 -- 13/Sept/2023 EUR 4.395825 71816289 315691860.48 88.045628 -- 12/Sept/2023 EUR 4.383502 71816289 314806851.8 87.798806 -- 11/Sept/2023 EUR 4.376184 71886289 314587694.05 87.652231 -- 08/Sept/2023 EUR 4.392826 71886289 315783963.51 87.98556 -- 07/Sept/2023 EUR 4.380051 71886289 314865638.79 87.729684 -- 06/Sept/2023 EUR 4.361217 72107381 314475951.66 87.352451 -- 05/Sept/2023 EUR 4.368284 70554528 308202257.15 87.493999 -- 04/Sept/2023 EUR 4.381229 70554528 309115583.98 87.753279 -- 01/Sept/2023 EUR 4.394953 70554528 310083877.91 88.028162 -- 31/Aug/2023 EUR 4.416591 70554528 311610527.2 88.461558 -- 30/Aug/2023 EUR 4.402169 70554528 310592974.31 88.172694 -- 29/Aug/2023 EUR 4.403775 70454528 310265944.84 88.204861 -- 25/Aug/2023 EUR 4.387666 70454528 309130992.74 87.882208 -- 24/Aug/2023 EUR 4.388609 70741508 310456860.69 87.901096 -- 23/Aug/2023 EUR 4.392713 70811508 311054699.14 87.983296 -- 22/Aug/2023 EUR 4.343181 70811508 307547258.64 86.991201 -- 21/Aug/2023 EUR 4.329642 70811508 306588496.56 86.720024 -- 18/Aug/2023 EUR 4.345538 70811508 307714121.55 87.038411 -- 17/Aug/2023 EUR 4.333823 69553758 301433708.71 86.803766 -- 16/Aug/2023 EUR 4.349765 69553758 302542526.42 87.123075 -- 15/Aug/2023 EUR 4.360251 68914386 300484026.37 87.333103 -- 14/Aug/2023 EUR 4.380437 68914386 301875194.86 87.737416 -- 11/Aug/2023 EUR 4.390526 69004386 302965565.96 87.939492 -- 10/Aug/2023 EUR 4.413027 68346514 301615067.6 88.390173 -- 09/Aug/2023 EUR 4.432517 67767885 300382357.25 88.780546 -- 08/Aug/2023 EUR 4.438372 67767885 300779088.28 88.897818 -- 07/Aug/2023 EUR 4.423794 67767885 299791212.42 88.605829 -- 04/Aug/2023 EUR 4.431279 67687885 299943915.6 88.755749 -- 03/Aug/2023 EUR 4.392546 67687885 297322150.21 87.979951 -- 02/Aug/2023 EUR 4.427875 67687885 299713512.29 88.687569 -- 01/Aug/2023 EUR 4.434638 67687885 300171332.22 88.823028 -- 31/Jul/2023 EUR 4.459813 67687885 301875327.84 89.327267 -- 28/Jul/2023 EUR 4.454005 67887885 302373006.39 89.210937 -- 27/Jul/2023 EUR 4.44672 67887885 301878474.81 89.065023 -- 26/Jul/2023 EUR 4.469624 67887885 303433349.46 89.523776 -- 25/Jul/2023 EUR 4.468013 67887885 303323963.17 89.491508 -- 24/Jul/2023 EUR 4.474239 67887885 303746623.27 89.616211 -- 21/Jul/2023 EUR 4.470763 67887885 303510671.97 89.546589 -- 20/Jul/2023 EUR 4.462949 67887885 302980215.38 89.390079 -- 19/Jul/2023 EUR 4.474761 67636034 302655124.09 89.626666 -- 18/Jul/2023 EUR 4.449892 67636034 300973113.36 89.128556 -- 17/Jul/2023 EUR 4.429934 67636034 299623208.37 88.72881 -- 14/Jul/2023 EUR 4.428079 67636034 299497727.15 88.691655 -- 13/Jul/2023 EUR 4.442072 67731034 300866171.11 88.971926 -- 12/Jul/2023 EUR 4.423002 67731034 299574554.7 88.589966 -- 11/Jul/2023 EUR 4.383556 67731034 296902811.64 87.799887 -- 10/Jul/2023 EUR 4.390085 67731034 297345031.87 87.930659 -- 07/Jul/2023 EUR 4.385097 67771034 297182563.4 87.830753 -- 06/Jul/2023 EUR 4.389068 66533694 292020910.07 87.910289 -- 05/Jul/2023 EUR 4.435763 66533694 295127732.56 88.845561 -- 04/Jul/2023 EUR 4.452583 66533694 296246818.76 89.182455 -- 03/Jul/2023 EUR 4.455322 66533694 296429058.75 89.237315 -- 30/Jun/2023 EUR 4.464554 66533694 297043312.6 89.422227 -- 29/Jun/2023 EUR 4.453168 65714994 292639909.01 89.194172 -- 28/Jun/2023 EUR 4.479945 65714994 294399594.51 89.730499 -- 27/Jun/2023 EUR 4.470786 65480851 292750923.63 89.54705 -- 26/Jun/2023 EUR 4.489169 65480851 293954625.98 89.91525 -- 23/Jun/2023 EUR 4.47536 65480851 293050385.36 89.638664 -- 22/Jun/2023 EUR 4.455173 65480851 291728522.45 89.234331 -- 21/Jun/2023 EUR 4.468217 65480851 292582702.74 89.495594 -- 20/Jun/2023 EUR 4.472594 65480851 292869323.11 89.583263 -- 19/Jun/2023 EUR 4.446592 65480851 291166651.42 89.062459 -- 16/Jun/2023 EUR 4.459695 64550841 287877117.58 89.324904 -- 15/Jun/2023 EUR 4.455946 64550841 287635091.85 89.249814 -- 14/Jun/2023 EUR 4.437026 64550841 286413766.94 88.870858 -- 13/Jun/2023 EUR 4.423362 64550841 285531793.04 88.597177 -- 12/Jun/2023 EUR 4.440886 64550841 286662969.25 88.948171 -- 09/Jun/2023 EUR 4.453722 64550841 287491506.23 89.205268 -- 08/Jun/2023 EUR 4.453567 64403488 286825274.88 89.202164 -- 07/Jun/2023 EUR 4.449517 64403488 286564418.25 89.121045 -- 06/Jun/2023 EUR 4.460999 64403488 287303952.07 89.351022 -- 05/Jun/2023 EUR 4.450736 64403488 286642985.12 89.145461 -- 02/Jun/2023 EUR 4.446491 64149947 285242181.86 89.060436 -- 01/Jun/2023 EUR 4.45623 64149947 285866965.56 89.255502 -- 31/May/2023 EUR 4.452365 64149947 285619018.92 89.178089 -- 30/May/2023 EUR 4.437637 64149947 284674204.52 88.883096 -- 26/May/2023 EUR 4.402541 64149947 282422823.41 88.180145 -- 25/May/2023 EUR 4.407158 64149947 282718967.92 88.272621 -- 24/May/2023 EUR 4.438087 64129937 284614272.56 88.892109 -- 23/May/2023 EUR 4.433073 64129937 284292731.6 88.791682 -- 22/May/2023 EUR 4.436397 64129937 284505912.38 88.85826 -- 19/May/2023 EUR 4.443808 64129937 284981145.02 89.006697 -- 18/May/2023 EUR 4.454692 64129937 285679133.75 89.224697 -- 17/May/2023 EUR 4.485823 64129937 287675553.48 89.848231 -- 16/May/2023 EUR 4.48574 64129937 287670265.43 89.846569 -- 15/May/2023 EUR 4.502008 64129937 288713496.86 90.172407 -- 12/May/2023 EUR 4.518764 64129937 289788072.43 90.508019 -- 11/May/2023 EUR 4.540968 63989937 290576259.57 90.952751 -- 10/May/2023 EUR 4.525658 63989937 289596611.73 90.646102 -- 09/May/2023 EUR 4.50314 63989937 288155686.68 90.19508 -- 05/May/2023 EUR 4.520106 63989937 289241329.26 90.534898 -- 04/May/2023 EUR 4.536388 63989937 290283193.73 90.861017 -- 03/May/2023 EUR 4.538844 63989937 290440382.62 90.910209 -- 02/May/2023 EUR 4.538728 63989937 290432955.38 90.907886 -- 28/Apr/2023 EUR 4.539661 64221293 291542946.62 90.926573 -- 27/Apr/2023 EUR 4.520152 64221293 290290050 90.53582 -- 26/Apr/2023 EUR 4.543356 64221293 291780200.79 91.000581 -- 25/Apr/2023 EUR 4.55935 64221293 292807359.74 91.320931 -- 24/Apr/2023 EUR 4.539622 64221293 291540411.91 90.925792 -- 21/Apr/2023 EUR 4.522419 64221293 290435625.14 90.581226 -- 20/Apr/2023 EUR 4.521125 46423843 209888041.38 90.555308 -- 19/Apr/2023 EUR 4.499234 46423843 208871754.04 90.116845 -- 18/Apr/2023 EUR 4.512693 46423843 209496587.29 90.386421 -- 17/Apr/2023 EUR 4.525769 46423843 210103607.33 90.648325 -- 14/Apr/2023 EUR 4.544914 48423843 220082238.36 91.031787 -- 13/Apr/2023 EUR 4.564081 48423843 221010362.26 91.41569 -- 12/Apr/2023 EUR 4.573997 48423843 221490514.12 91.614302 -- 11/Apr/2023 EUR 4.577712 48423843 221670440.49 91.688711 -- 06/Apr/2023 EUR 4.611187 48423843 223291427.24 92.359194 -- 05/Apr/2023 EUR 4.61201 48423843 223331295.67 92.375678 -- 04/Apr/2023 EUR 4.614448 48423843 223449322.05 92.42451 -- 03/Apr/2023 EUR 4.614671 48423843 223460152.41 92.428976 -- 31/Mar/2023 EUR 4.582702 48423843 221912052.5 91.788657 -- 30/Mar/2023 EUR 4.573693 48423843 221475799.38 91.608213 -- 29/Mar/2023 EUR 4.569524 48423843 221273960.4 91.52471 -- 28/Mar/2023 EUR 4.547982 48235436 219373942.33 91.093237 -- 27/Mar/2023 EUR 4.547634 48235436 219357110.46 91.086267 -- 24/Mar/2023 EUR 4.571892 48235436 220527236.28 91.57214 -- 23/Mar/2023 EUR 4.563024 48235436 220099469.65 91.394519 -- 22/Mar/2023 EUR 4.537107 48335436 219303085.66 90.875418 -- 21/Mar/2023 EUR 4.518117 48455436 218927352.53 90.49506 -- 20/Mar/2023 EUR 4.526387 48455436 219328063.48 90.660703 -- 17/Mar/2023 EUR 4.540957 48455436 220034088.23 90.952531 -- 16/Mar/2023 EUR 4.525585 48455436 219289216.34 90.644639 -- 15/Mar/2023 EUR 4.563673 48455436 221134787.84 91.407518 -- 14/Mar/2023 EUR 4.511167 48455436 218590606.06 90.355856 -- 13/Mar/2023 EUR 4.541359 48455436 220053570.97 90.960583 -- 10/Mar/2023 EUR 4.496019 48705436 218980584.54 90.052451 -- 09/Mar/2023 EUR 4.432949 48705436 215908745.43 88.789198 -- 08/Mar/2023 EUR 4.431115 48721718 215891563.07 88.752464 -- 07/Mar/2023 EUR 4.432174 48721718 215943160.55 88.773675 -- 06/Mar/2023 EUR 4.451755 48721718 216897179.42 89.165871 -- 03/Mar/2023 EUR 4.458113 48721718 217206955.82 89.293217 -- 02/Mar/2023 EUR 4.428592 48721718 215768640.98 88.70193 -- 01/Mar/2023 EUR 4.422576 48721718 215475514.14 88.581434 -- 28/Feb/2023 EUR 4.444331 48721718 216535462.2 89.017173 -- 27/Feb/2023 EUR 4.434697 48721718 216066100.52 88.82421 -- 24/Feb/2023 EUR 4.435279 48721718 216094446.37 88.835867 -- 23/Feb/2023 EUR 4.459706 48721718 217284546.77 89.325124 -- 22/Feb/2023 EUR 4.451077 48721718 216864142.88 89.152291 -- 21/Feb/2023 EUR 4.447055 49261618 219069153.81 89.071733 -- 20/Feb/2023 EUR 4.477719 49261618 220579728.07 89.685913 -- 17/Feb/2023 EUR 4.471339 49261618 220265410.1 89.558126 -- 16/Feb/2023 EUR 4.479037 49261618 220644654.83 89.712312 -- 15/Feb/2023 EUR 4.488749 49261618 221123081.99 89.906837 -- 14/Feb/2023 EUR 4.485904 49261618 220982916.7 89.849854 -- 13/Feb/2023 EUR 4.512052 49261618 222270998.78 90.373582 -- 10/Feb/2023 EUR 4.508108 49261618 222076715.86 90.294586 -- 09/Feb/2023 EUR 4.53513 49261618 223407848.8 90.83582 -- 08/Feb/2023 EUR 4.53813 49669398 225406199.24 90.895908 -- 07/Feb/2023 EUR 4.532841 49669398 225143525.4 90.789973 -- 06/Feb/2023 EUR 4.532819 49591981 224791523.04 90.789532 -- 03/Feb/2023 EUR 4.562276 49591981 226252341.32 91.379537 -- 02/Feb/2023 EUR 4.605387 49931981 229956106.43 92.243024 -- 01/Feb/2023 EUR 4.551578 49931981 227269325.3 91.165263 -- 31/Jan/2023 EUR 4.538487 49030601 222524773.26 90.903058 -- 30/Jan/2023 EUR 4.548557 49030601 223018488.39 91.104754 -- 27/Jan/2023 EUR 4.560757 50241161 229137746.18 91.349113 -- 26/Jan/2023 EUR 4.562233 50241161 229211902.56 91.378676 -- 25/Jan/2023 EUR 4.56718 50241161 229460433.19 91.477761 -- 24/Jan/2023 EUR 4.566704 49584941 226439795.16 91.468227 -- 23/Jan/2023 EUR 4.53669 49584941 224951549.3 90.867066 -- 20/Jan/2023 EUR 4.536526 49584941 224943379.31 90.863781 -- 19/Jan/2023 EUR 4.565442 49584941 226377180.25 91.44295 -- 18/Jan/2023 EUR 4.55575 49584941 225896599.45 91.248826 -- 17/Jan/2023 EUR 4.533848 49257947 223328072.33 90.810142 -- 16/Jan/2023 EUR 4.523729 49257947 222829642.25 90.607465 -- 13/Jan/2023 EUR 4.535741 49257947 223421316.59 90.848058 -- 12/Jan/2023 EUR 4.556744 49257947 224455884.3 91.268735 -- 11/Jan/2023 EUR 4.52429 49257947 222857280.18 90.618701 -- 10/Jan/2023 EUR 4.481701 49257947 220759405.35 89.76567 -- 09/Jan/2023 EUR 4.475305 49257947 220444357.62 89.637562 -- 06/Jan/2023 EUR 4.490301 49257947 221183054.85 89.937923 -- 05/Jan/2023 EUR 4.46003 45957947 204973852.8 89.331614 -- 04/Jan/2023 EUR 4.482615 46122947 206751432.92 89.783977 -- 03/Jan/2023 EUR 4.465337 46122947 205954503.88 89.43791 -- 30/Dec/2022 EUR 4.451141 46122947 205299784.18 89.153573 -- 29/Dec/2022 EUR 4.456493 46122947 205546619.41 89.26077 -- 28/Dec/2022 EUR 4.447027 46122947 205110030.09 89.071172 -- 23/Dec/2022 EUR 4.472453 49076037 219490297.02 89.580439 -- 22/Dec/2022 EUR 4.482435 49076037 219980160.77 89.780372 -- 21/Dec/2022 EUR 4.490501 49076037 220376023.48 89.941929 -- 20/Dec/2022 EUR 4.47799 49076037 219762019.84 89.691341 -- 19/Dec/2022 EUR 4.502802 49076037 220979690.97 90.18831 -- 16/Dec/2022 EUR 4.532482 49076037 222436263.76 90.782782 -- 15/Dec/2022 EUR 4.549306 49076037 223261936.96 91.119756 -- 14/Dec/2022 EUR 4.542955 49476037 224767455.48 90.99255 -- 13/Dec/2022 EUR 4.552755 49476037 225252281.44 91.188838 -- 12/Dec/2022 EUR 4.557687 49756037 226772481.73 91.287622 -- 09/Dec/2022 EUR 4.570631 49756037 227416502.29 91.546883 -- 08/Dec/2022 EUR 4.608086 49756037 229280108.98 92.297083 -- 07/Dec/2022 EUR 4.624078 50106037 231694253.89 92.617393 -- 06/Dec/2022 EUR 4.613997 50106037 231189139.53 92.415477 -- 05/Dec/2022 EUR 4.620392 50106037 231509576.14 92.543564 -- 02/Dec/2022 EUR 4.638662 50106037 232424997.2 92.909501 -- 01/Dec/2022 EUR 4.635855 50106037 232284345.3 92.853279 -- 30/Nov/2022 EUR 4.583776 50106037 229674879.3 91.810169 -- 29/Nov/2022 EUR 4.557555 50106037 228361038.67 91.284979 -- 28/Nov/2022 EUR 4.565152 50106037 228741692.04 91.437142 -- 25/Nov/2022 EUR 4.579026 50106037 229436853.13 91.715029 -- 24/Nov/2022 EUR 4.595573 50106037 230265986.37 92.046455 -- 23/Nov/2022 EUR 4.599973 50106037 230486442.58 92.134585 -- 22/Nov/2022 EUR 4.563766 50083537 228569555.57 91.409381 -- 21/Nov/2022 EUR 4.56762 50083537 228762583.32 91.486574 -- 18/Nov/2022 EUR 4.545379 50083537 227648673.89 91.041101 -- 17/Nov/2022 EUR 4.552352 50083537 227997913.54 91.180766 -- 16/Nov/2022 EUR 4.578763 50083537 229320677.99 91.709762 -- 15/Nov/2022 EUR 4.550375 50083537 227898901.89 91.141168 -- 14/Nov/2022 EUR 4.537439 50083537 227251042.25 90.882068 -- 11/Nov/2022 EUR 4.544365 50083537 227597905.59 91.020791 -- 10/Nov/2022 EUR 4.566849 50083537 228723975.49 91.471132 -- 09/Nov/2022 EUR 4.490928 50083537 224921606.86 89.950481 -- 08/Nov/2022 EUR 4.464923 50083537 223619143.24 89.429617 -- 07/Nov/2022 EUR 4.444742 50083537 222608408.62 89.025405 -- 04/Nov/2022 EUR 4.459839 50083537 223364538.79 89.327788 -- 03/Nov/2022 EUR 4.45534 50083537 223139232.03 89.237676 -- 02/Nov/2022 EUR 4.485234 50083537 224636424.32 89.836434 -- 01/Nov/2022 EUR 4.505237 50083537 225638238.98 90.237082 -- 31/Oct/2022 EUR 4.477691 50083537 224258616.59 89.685353 -- 28/Oct/2022 EUR 4.513827 50015234 225760134.94 90.409134 -- 27/Oct/2022 EUR 4.513467 50015234 225742116.95 90.401923 -- 26/Oct/2022 EUR 4.475455 50645234 226660500.01 89.640567 -- 25/Oct/2022 EUR 4.482314 50645234 227007862.23 89.777948 -- 24/Oct/2022 EUR 4.472193 50905234 227658072.23 89.575231 -- 21/Oct/2022 EUR 4.397952 51155234 224978265.65 88.08823 -- 20/Oct/2022 EUR 4.400375 51155234 225102239.68 88.136761 -- 19/Oct/2022 EUR 4.393627 51155234 224757042.37 88.001603 -- 18/Oct/2022 EUR 4.35794 51155234 222931448.24 87.286815 -- 17/Oct/2022 EUR 4.335077 49487811 214533474.55 86.828883 -- 14/Oct/2022 EUR 4.252875 47307811 201194228.17 85.182429 -- 13/Oct/2022 EUR 4.256355 47307811 201358875.47 85.252131 -- 12/Oct/2022 EUR 4.263479 47307811 201695902.76 85.39482 -- 11/Oct/2022 EUR 4.249574 47307811 201038047.45 85.116312 -- 10/Oct/2022 EUR 4.244551 47307811 200800435.32 85.015704 -- 07/Oct/2022 EUR 4.340113 47307811 205321245.86 86.929751 -- 06/Oct/2022 EUR 4.38142 47307811 207275419.65 87.757105 -- 05/Oct/2022 EUR 4.377952 47307811 207111340.61 87.687643 -- 04/Oct/2022 EUR 4.463562 50437811 225132334.9 89.402357 -- 03/Oct/2022 EUR 4.472524 51747582 231442312.36 89.581861 -- 30/Sept/2022 EUR 4.472378 51747582 231434759.63 89.578936 -- 29/Sept/2022 EUR 4.398522 52704402 231821522.16 88.099647 -- 28/Sept/2022 EUR 4.40487 52704402 232156055.34 88.226793 -- 27/Sept/2022 EUR 4.245513 52832786 224302285.43 85.034972 -- 26/Sept/2022 EUR 4.361987 52832786 230455964.88 87.367874 -- 23/Sept/2022 EUR 4.490817 52832786 237262376.85 89.948258 -- 22/Sept/2022 EUR 4.548388 52832786 240304043.14 91.101369 -- 21/Sept/2022 EUR 4.615058 52832786 243826389.75 92.436728 -- 20/Sept/2022 EUR 4.609885 52832786 243553084.99 92.333116 -- 16/Sept/2022 EUR 4.633921 52832786 244822960.3 92.814542 -- 15/Sept/2022 EUR 4.647538 52832786 245542400.51 93.087282 -- 14/Sept/2022 EUR 4.660095 52832786 246205833.98 93.338791 -- 13/Sept/2022 EUR 4.642515 52832786 245277037.36 92.986674 -- 12/Sept/2022 EUR 4.671461 52718902 246274312.04 93.566445 -- 09/Sept/2022 EUR 4.689089 52718902 247203660.18 93.919522 -- 08/Sept/2022 EUR 4.692141 52718902 247364532.05 93.980652 -- 07/Sept/2022 EUR 4.73999 52718902 249887106.83 94.939038 -- 06/Sept/2022 EUR 4.717641 52718902 248708865.96 94.491401 -- 05/Sept/2022 EUR 4.762862 52718902 251092891.57 95.397149 -- 02/Sept/2022 EUR 4.74078 52718902 249928746.04 94.954861 -- 01/Sept/2022 EUR 4.724408 52718902 249065650.2 94.62694 -- 31/Aug/2022 EUR 4.790757 53308902 255389998.09 95.955869 -- 30/Aug/2022 EUR 4.844264 53308902 258242403.63 97.027581 -- 26/Aug/2022 EUR 4.901499 53570513 262575837.8 98.173962 -- 25/Aug/2022 EUR 4.894517 53570513 262201824.15 98.034117 -- 24/Aug/2022 EUR 4.848471 53723056 260474724.78 97.111844 -- 23/Aug/2022 EUR 4.884965 53723056 262435251.18 97.842796 -- 22/Aug/2022 EUR 4.925867 54303056 267489633.04 98.662038 -- 19/Aug/2022 EUR 4.930808 54303056 267757973.65 98.761003 -- 18/Aug/2022 EUR 4.95511 54303056 269077663.76 99.247757 -- 17/Aug/2022 EUR 4.930336 55264358 272471869.04 98.751549 -- 16/Aug/2022 EUR 4.935553 55264358 272760196.05 98.856042 -- 15/Aug/2022 EUR 4.948439 55264358 273472354.85 99.114141 -- 12/Aug/2022 EUR 4.919912 55264358 271895779.46 98.542763 -- 11/Aug/2022 EUR 4.937483 55264358 272866830.54 98.894699 -- 10/Aug/2022 EUR 4.971123 55231358 274561923.44 99.568487 -- 09/Aug/2022 EUR 4.973342 55231358 274684464.34 99.612932 -- 08/Aug/2022 EUR 4.997184 55231358 276001294.81 100.090473 -- 05/Aug/2022 EUR 4.963208 55731358 276606333.17 99.409955 -- 04/Aug/2022 EUR 5.023288 55731358 279954678.74 100.613319 -- 03/Aug/2022 EUR 5.008114 55731358 279109013.98 100.309394 -- 02/Aug/2022 EUR 5.005954 56517618 282924633.79 100.26613 -- 01/Aug/2022 EUR 5.045418 56517618 285155043.96 101.05657 -- 29/Jul/2022 EUR 5.008688 56564216 283312557.21 100.320891 -- 28/Jul/2022 EUR 4.95398 56564216 280218014.86 99.225124 -- 27/Jul/2022 EUR 4.878817 56564216 275966460.07 97.719656 -- 26/Jul/2022 EUR 4.859048 56564216 274848279.47 97.323695 -- 25/Jul/2022 EUR 4.836542 56564216 273575261.3 96.872914 -- 22/Jul/2022 EUR 4.856436 56564216 274700498.86 97.271378 -- 21/Jul/2022 EUR 4.812765 56564216 272230308.07 96.396675 -- 20/Jul/2022 EUR 4.773352 56564216 270000917.96 95.607258 -- 19/Jul/2022 EUR 4.766039 56564216 269587275.98 95.460783 -- 18/Jul/2022 EUR 4.791795 56564216 271044144.39 95.976659 -- 15/Jul/2022 EUR 4.815398 56564216 272379267.65 96.449413 -- 14/Jul/2022 EUR 4.806214 56564216 271859727.18 96.265463 -- 13/Jul/2022 EUR 4.820133 56564216 272647072.66 96.544252 -- 12/Jul/2022 EUR 4.805305 56604216 272000571.8 96.247256 -- 11/Jul/2022 EUR 4.794629 56604216 271396236.86 96.033423 -- 08/Jul/2022 EUR 4.777712 56604216 270438660.73 95.694586 -- 07/Jul/2022 EUR 4.803852 59054216 283687718.65 96.218154 -- 06/Jul/2022 EUR 4.80891 59054216 283986459.45 96.319462 -- 05/Jul/2022 EUR 4.85539 59054216 286731287.35 97.250427 -- 04/Jul/2022 EUR 4.824874 59054216 284929186.09 96.639211 -- 01/Jul/2022 EUR 4.853486 59054216 286618868.82 97.212292 -- 30/Jun/2022 EUR 4.776996 58799383 280884437.12 95.680245 -- 29/Jun/2022 EUR 4.752646 58799383 279452687.32 95.192529 -- 28/Jun/2022 EUR 4.748651 58799383 279217779.44 95.112512 -- 27/Jun/2022 EUR 4.796497 58799383 282031117.29 96.070837 -- 24/Jun/2022 EUR 4.8464 58799383 284965364.34 97.070363 -- 23/Jun/2022 EUR 4.830633 58799383 284038247.29 96.75456 -- 22/Jun/2022 EUR 4.79381 58799383 281873122.89 96.017019 -- 21/Jun/2022 EUR 4.732843 59013262 279300533.98 94.795888 -- 20/Jun/2022 EUR 4.745159 59013262 280027331.12 95.042569 -- 17/Jun/2022 EUR 4.775553 59013262 281821001.53 95.651342 -- 16/Jun/2022 EUR 4.79712 59013262 283093751.23 96.083316 -- 15/Jun/2022 EUR 4.821464 59013262 284530359.38 96.570911 -- 14/Jun/2022 EUR 4.762613 59013262 281057364.67 95.392162 -- 13/Jun/2022 EUR 4.824625 60213262 290506448.33 96.634224 -- 10/Jun/2022 EUR 4.900082 60192262 294947077.93 98.14558 -- 09/Jun/2022 EUR 4.94029 60192262 297367266.52 98.950921 -- 08/Jun/2022 EUR 4.947096 60192262 297776939.47 99.087241 -- 07/Jun/2022 EUR 4.969525 60192262 299127000.05 99.53648 -- 06/Jun/2022 EUR 4.943785 60192262 297577631.5 99.020924 -- 01/Jun/2022 EUR 4.967837 60192262 299025394.02 99.502671 -- 31/May/2022 EUR 4.958493 60192262 298462911.74 99.315516 -- 30/May/2022 EUR 5.038287 60192262 303265949.76 100.91374 -- 27/May/2022 EUR 5.038546 60192262 303281505.86 100.918928 -- 26/May/2022 EUR 5.021804 60192262 302273768.49 100.583596 -- 25/May/2022 EUR 5.026706 60192262 302568812.52 100.68178 -- 24/May/2022 EUR 5.016479 60192262 301953256.94 100.476939 -- 23/May/2022 EUR 4.993404 60192262 300564289.58 100.014762 -- 20/May/2022 EUR 5.025521 60192262 302497492.44 100.658045 -- 19/May/2022 EUR 5.047954 60192262 303847825.77 101.107364 -- 18/May/2022 EUR 5.076444 60192262 305562651.36 101.678001 -- 17/May/2022 EUR 5.085152 60192262 306086815.68 101.852417 -- 16/May/2022 EUR 5.126087 60192262 308550814.98 102.672319 -- 13/May/2022 EUR 5.107459 60192262 307429520.78 102.299212 -- 12/May/2022 EUR 5.111802 60192262 307690948.82 102.3862 -- 11/May/2022 EUR 5.062099 60192262 304699204 101.39068 -- 10/May/2022 EUR 5.017642 60192262 302023253.92 100.500234 -- 09/May/2022 EUR 4.99553 60192262 300692264.4 100.057344 -- 06/May/2022 EUR 4.999692 60679262 303377632.27 100.140706 -- 05/May/2022 EUR 5.061507 60869524 308091550.41 101.378822 -- 04/May/2022 EUR 5.103175 60869524 310627833.84 102.213406 -- 03/May/2022 EUR 5.100257 60584193 308994972.13 102.15496 -- 29/Apr/2022 EUR 5.144498 60361858 310531473.4 103.04108 -- 28/Apr/2022 EUR 5.169173 62232518 321690695.49 103.535305 -- 27/Apr/2022 EUR 5.166945 62232518 321552048.42 103.490679 -- 26/Apr/2022 EUR 5.196447 62199518 323216529.78 104.081586 -- 25/Apr/2022 EUR 5.183627 62369568 323300621.44 103.824809 -- 22/Apr/2022 EUR 5.17989 62369568 323067545.4 103.74996 -- 21/Apr/2022 EUR 5.168606 61680808 318803806.33 103.523948 -- 20/Apr/2022 EUR 5.163044 61680808 318460784.7 103.412545 -- 19/Apr/2022 EUR 5.12093 61680808 315863154.61 102.569028 -- 14/Apr/2022 EUR 5.160946 61680808 318331352.64 103.370523 -- 13/Apr/2022 EUR 5.191028 61641373 319982142.53 103.973047 -- 12/Apr/2022 EUR 5.18616 61641373 319682023.66 103.875544 -- 11/Apr/2022 EUR 5.172652 61241373 316780362.37 103.604987 -- 08/Apr/2022 EUR 5.202652 61241373 318617573.88 104.205868 -- 07/Apr/2022 EUR 5.208926 61241373 319001789.92 104.331533 -- 06/Apr/2022 EUR 5.24012 60976373 319523542.16 104.956329 -- 05/Apr/2022 EUR 5.278286 60497653 319323958.11 105.72077 -- 04/Apr/2022 EUR 5.326902 60497653 322265115.18 106.694518 -- 01/Apr/2022 EUR 5.310237 60497653 321256882.47 106.360729 -- 31/Mar/2022 EUR 5.315989 60347646 320807461.46 106.475938 -- 30/Mar/2022 EUR 5.290841 60247646 318760730 105.972239 -- 29/Mar/2022 EUR 5.283787 60547646 319920885.71 105.830952 -- 28/Mar/2022 EUR 5.314107 60547646 321756680.06 106.438242 -- 25/Mar/2022 EUR 5.289381 60547646 320259595.96 105.942996 -- 24/Mar/2022 EUR 5.324045 60207446 320547157.63 106.637294 -- 23/Mar/2022 EUR 5.32322 60027446 319539311.77 106.62077 -- 22/Mar/2022 EUR 5.266406 60027446 316128942.22 105.482821 -- 21/Mar/2022 EUR 5.298772 60027446 318071768.41 106.131092 -- 18/Mar/2022 EUR 5.363695 60027446 321968967.36 107.431459 -- 17/Mar/2022 EUR 5.356671 59357986 317961250.97 107.290773 -- 16/Mar/2022 EUR 5.328306 59357986 316277526.13 106.722639 -- 15/Mar/2022 EUR 5.365046 59410847 318741965.52 107.458519 -- 14/Mar/2022 EUR 5.405308 59410847 321133982.8 108.264941 -- 11/Mar/2022 EUR 5.464306 59410847 324639105.39 109.446634 -- 10/Mar/2022 EUR 5.432359 59410847 322741059.07 108.806756 -- 09/Mar/2022 EUR 5.474101 59410847 325221029.03 109.642822 -- 08/Mar/2022 EUR 5.547964 60110847 333492847.51 111.122252 -- 07/Mar/2022 EUR 5.547822 60328397 334691259.55 111.119408 -- 04/Mar/2022 EUR 5.520097 60328397 333018648.13 110.564093 -- 03/Mar/2022 EUR 5.455739 60328397 329135997.42 109.275043 -- 02/Mar/2022 EUR 5.478756 60328397 330524612.47 109.736059 -- 01/Mar/2022 EUR 5.516382 60328397 332794501.52 110.489684 -- 28/Feb/2022 EUR 5.395856 60482881 326356918.14 108.075624 -- 25/Feb/2022 EUR 5.330917 60482881 322429269.84 106.774936 -- 24/Feb/2022 EUR 5.358001 60482881 324067360.43 107.317412 -- 23/Feb/2022 EUR 5.319253 60482881 321723755.35 106.541313 -- 22/Feb/2022 EUR 5.321457 60482881 321857086.45 106.585458 -- 21/Feb/2022 EUR 5.337355 60482881 322818625.26 106.903885 -- 18/Feb/2022 EUR 5.325793 60482881 322119325.55 106.672306 -- 17/Feb/2022 EUR 5.289879 60482881 319947166.54 105.952971 -- 16/Feb/2022 EUR 5.255496 60564380 318295892.22 105.264301 -- 15/Feb/2022 EUR 5.238547 60686867 317911042.9 104.924823 -- 14/Feb/2022 EUR 5.258514 60686867 319122798.92 105.324749 -- 11/Feb/2022 EUR 5.268284 60686867 319715675.48 105.520436 -- 10/Feb/2022 EUR 5.250327 60686867 318625916.64 105.160769 -- 09/Feb/2022 EUR 5.290954 60474452 319967551.32 105.974502 -- 08/Feb/2022 EUR 5.255652 60474452 317832694.16 105.267425 -- 07/Feb/2022 EUR 5.27904 60474452 319247083.02 105.735872 -- 04/Feb/2022 EUR 5.290963 60474452 319968122.6 105.974682 -- 03/Feb/2022 EUR 5.324362 61274452 326247403.97 106.643644 -- 02/Feb/2022 EUR 5.395164 61274452 330585741.26 108.061763 -- 01/Feb/2022 EUR 5.373242 61274452 329242516.78 107.622679 -- 31/Jan/2022 EUR 5.382552 61274452 329812926.08 107.809153 -- 28/Jan/2022 EUR 5.402187 61274452 331016108.83 108.20243 -- 27/Jan/2022 EUR 5.388458 61474452 331252504.27 107.927446 -- 26/Jan/2022 EUR 5.368537 61474452 330027901.96 107.528441 -- 25/Jan/2022 EUR 5.404747 61474452 332253907.64 108.253705 -- 24/Jan/2022 EUR 5.415 61474452 332884213.38 108.459066 -- 21/Jan/2022 EUR 5.37062 61474452 330155980.31 107.570162 -- 20/Jan/2022 EUR 5.350178 61127412 327042558.58 107.160722 -- 19/Jan/2022 EUR 5.340844 61127412 326472025.61 106.973768 -- 18/Jan/2022 EUR 5.367723 61127412 328115031.68 107.512137 -- 17/Jan/2022 EUR 5.391282 61127412 329555162.68 107.984009 -- 14/Jan/2022 EUR 5.412569 61127412 330856376.3 108.410375 -- 13/Jan/2022 EUR 5.43632 61127412 332308229.35 108.886092 -- 12/Jan/2022 EUR 5.424621 61127412 331593047.15 108.651769 -- 11/Jan/2022 EUR 5.419677 61127412 331290835.78 108.552743 -- 10/Jan/2022 EUR 5.382156 60478812 325506427.6 107.801221 -- 07/Jan/2022 EUR 5.375278 60478812 325090458.89 107.663459 -- 06/Jan/2022 EUR 5.390764 59830342 322531282.4 107.973634 -- 05/Jan/2022 EUR 5.443946 59830342 325713193.15 109.038836 -- 04/Jan/2022 EUR 5.470353 59830342 327293148.42 109.567752 -- 31/Dec/2021 EUR 5.499828 59830342 329056603.55 110.158118 -- 30/Dec/2021 EUR 5.498488 59586256 327634318.28 110.131279 -- 29/Dec/2021 EUR 5.480799 59586256 326580296.7 109.776979 -- 24/Dec/2021 EUR 5.503199 59586256 327915065.43 110.225637 -- 23/Dec/2021 EUR 5.495054 59815201 328687766.11 110.062498 -- 22/Dec/2021 EUR 5.521891 59273195 327300137.98 110.600026 -- 21/Dec/2021 EUR 5.500555 59273195 326035478.36 110.172679 -- 20/Dec/2021 EUR 5.520834 59273195 327237488.24 110.578855 -- 17/Dec/2021 EUR 5.519866 59273195 327180134.43 110.559467 -- 16/Dec/2021 EUR 5.515875 59273195 326943552.28 110.479529 -- 15/Dec/2021 EUR 5.495671 59273195 325746030.72 110.074856 -- 14/Dec/2021 EUR 5.519635 59068724 326037806.42 110.55484 -- 13/Dec/2021 EUR 5.572654 58928724 328389409.5 111.616777 -- 10/Dec/2021 EUR 5.577854 58599022 326856835.67 111.72093 -- 09/Dec/2021 EUR 5.565018 58599022 326104653.97 111.463833 -- 08/Dec/2021 EUR 5.574126 58449022 325802229.29 111.64626 -- 07/Dec/2021 EUR 5.598785 58449022 327243544.77 112.140165 -- 06/Dec/2021 EUR 5.596614 58449022 327116631.56 112.096681 -- 03/Dec/2021 EUR 5.60767 58449022 327762873.44 112.318126 -- 02/Dec/2021 EUR 5.592255 58449022 326861870.36 112.009373 -- 01/Dec/2021 EUR 5.585254 58449022 326452658.45 111.869147 -- 30/Nov/2021 EUR 5.584999 58449022 326437733.98 111.86404 -- 29/Nov/2021 EUR 5.563617 58449022 325187993.77 111.435772 -- 26/Nov/2021 EUR 5.572597 57801872 322106579.59 111.615635 -- 25/Nov/2021 EUR 5.518118 57801872 318957601.19 110.524455 -- 24/Nov/2021 EUR 5.502942 57801872 318080390.32 110.220489 -- 23/Nov/2021 EUR 5.497769 57801872 317781343.11 110.116877 -- 22/Nov/2021 EUR 5.517363 57801872 318913946.92 110.509333 -- 19/Nov/2021 EUR 5.574641 59734528 332998567.75 111.656576 -- 18/Nov/2021 EUR 5.567722 59734528 332585294.75 111.517992 -- 17/Nov/2021 EUR 5.538051 59549191 329786478.11 110.923701 -- 16/Nov/2021 EUR 5.536252 58912281 326153266.83 110.887668 -- 15/Nov/2021 EUR 5.559489 59002840 328025688.99 111.35309 -- 12/Nov/2021 EUR 5.55764 59002840 327916553.6 111.316056 -- 11/Nov/2021 EUR 5.551938 59002840 327580128.09 111.201849 -- 10/Nov/2021 EUR 5.551995 58619470 325455061.33 111.20299 -- 09/Nov/2021 EUR 5.598846 58619470 328201391.04 112.141387 -- 08/Nov/2021 EUR 5.558879 59253590 329383557.56 111.340873 -- 05/Nov/2021 EUR 5.549866 58890120 326832308.27 111.160348 -- 04/Nov/2021 EUR 5.498351 58890120 323798575.77 110.128535 -- 03/Nov/2021 EUR 5.452714 58670098 319911285.73 109.214454 -- 02/Nov/2021 EUR 5.471581 58670098 321018215.9 109.592348 -- 01/Nov/2021 EUR 5.434376 58670098 318835377.44 108.847155 -- 29/Oct/2021 EUR 5.442902 57718018 314153546.13 109.017926 -- 28/Oct/2021 EUR 5.521414 57718018 318685082.98 110.590472 -- 27/Oct/2021 EUR 5.549181 57718018 320287762.59 111.146628 -- 26/Oct/2021 EUR 5.492817 57718018 317034510.55 110.017692 -- 25/Oct/2021 EUR 5.484469 57718018 316552688.45 109.850487 -- 22/Oct/2021 EUR 5.487456 57387968 314913980.66 109.910314 -- 21/Oct/2021 EUR 5.457301 59337548 323822915.28 109.306329 -- 20/Oct/2021 EUR 5.443228 58687008 319446807.59 109.024455 -- 19/Oct/2021 EUR 5.432696 58687008 318828685.67 108.813506 -- 18/Oct/2021 EUR 5.439815 58687008 319246495.08 108.956095 -- 15/Oct/2021 EUR 5.452401 58036558 316438602.55 109.208185 -- 14/Oct/2021 EUR 5.472312 57729400 315913339.72 109.60699 -- 13/Oct/2021 EUR 5.42866 57729400 313393286.44 108.732667 -- 12/Oct/2021 EUR 5.389649 57729400 311141210.49 107.951301 -- 11/Oct/2021 EUR 5.356677 57729400 309237759.31 107.290893 -- 08/Oct/2021 EUR 5.362861 57529389 308522168.5 107.414754 -- 07/Oct/2021 EUR 5.382519 57529389 309653051.17 107.808492 -- 06/Oct/2021 EUR 5.385011 56929220 306564493.67 107.858405 -- 05/Oct/2021 EUR 5.396864 56929220 307239300.12 108.095813 -- 04/Oct/2021 EUR 5.392175 56929220 306972361.05 108.001896 -- 01/Oct/2021 EUR 5.376137 55729216 299607909.76 107.680664 -- 30/Sept/2021 EUR 5.346556 55729216 297959378.16 107.088176 -- 29/Sept/2021 EUR 5.358742 55579209 297834665.91 107.332253 -- 28/Sept/2021 EUR 5.375901 55579209 298788372.97 107.675938 -- 27/Sept/2021 EUR 5.417382 55579209 301093861.72 108.506776 -- 24/Sept/2021 EUR 5.398822 55579209 300062276.3 108.135031 -- 23/Sept/2021 EUR 5.415349 53253209 288384734.37 108.466056 -- 22/Sept/2021 EUR 5.455221 53253209 290508050.92 109.264668 -- 21/Sept/2021 EUR 5.459149 53253209 290717215.69 109.343343 -- 20/Sept/2021 EUR 5.465741 52952366 289423938.6 109.475377 -- 17/Sept/2021 EUR 5.447819 52952366 288474922.41 109.11641 -- 16/Sept/2021 EUR 5.473959 52595209 287904036.08 109.639978 -- 15/Sept/2021 EUR 5.500558 52595209 289303032.43 110.172739 -- 14/Sept/2021 EUR 5.495032 52595209 289012365.42 110.062057 -- 13/Sept/2021 EUR 5.49514 52565209 288853214.88 110.06422 -- 10/Sept/2021 EUR 5.489613 52387025 287584512.27 109.953518 -- 09/Sept/2021 EUR 5.49499 52387025 287866182.04 110.061216 -- 08/Sept/2021 EUR 5.475686 52117025 285376492.04 109.674569 -- 07/Sept/2021 EUR 5.449072 51442281 280312707.46 109.141507 -- 06/Sept/2021 EUR 5.451028 51442281 280413358.27 109.180684 -- 03/Sept/2021 EUR 5.432055 51442281 279437304.21 108.800667 -- 02/Sept/2021 EUR 5.448956 51308494 279577755.77 109.139184 -- 01/Sept/2021 EUR 5.434784 51308494 278850593.1 108.855327 -- 31/Aug/2021 EUR 5.437083 51058494 277609289.98 108.901375 -- 27/Aug/2021 EUR 5.484889 51058494 280050222.72 109.858899 -- 26/Aug/2021 EUR 5.461598 51922575 283580274.63 109.392395 -- 25/Aug/2021 EUR 5.457723 51922575 283379059.96 109.314781 -- 24/Aug/2021 EUR 5.479307 51922575 284499764.03 109.747095 -- 23/Aug/2021 EUR 5.467311 51982361 284203758.32 109.506823 -- 20/Aug/2021 EUR 5.454324 51982361 283528644.07 109.246701 -- 19/Aug/2021 EUR 5.455303 52042136 283905662.28 109.26631 -- 18/Aug/2021 EUR 5.450926 52042136 283677846.7 109.178641 -- 17/Aug/2021 EUR 5.450732 51442350 280398487.85 109.174756 -- 16/Aug/2021 EUR 5.450035 51651850 281504441.6 109.160795 -- 13/Aug/2021 EUR 5.452787 51651850 281646541.54 109.215916 -- 12/Aug/2021 EUR 5.441039 51191850 278536887.4 108.980611 -- 11/Aug/2021 EUR 5.449775 51191850 278984081.88 109.155588 -- 10/Aug/2021 EUR 5.454199 51012558 278232679.27 109.244198 -- 09/Aug/2021 EUR 5.458047 50852558 277555652.38 109.321271 -- 06/Aug/2021 EUR 5.440223 50843868 276602028.55 108.964267 -- 05/Aug/2021 EUR 5.461125 50843868 277664761.2 109.382921 -- 04/Aug/2021 EUR 5.460153 50843868 277615300.98 109.363452 -- 03/Aug/2021 EUR 5.463786 50223248 274409126.67 109.436219 -- 02/Aug/2021 EUR 5.444374 50223248 273434156.48 109.047409 -- 30/Jul/2021 EUR 5.4422 50223248 273325008.07 109.003865 -- 29/Jul/2021 EUR 5.440598 50223248 273244516.33 108.971778 -- 28/Jul/2021 EUR 5.435699 49576898 269485137.49 108.873654 -- 27/Jul/2021 EUR 5.425408 49576898 268974905.77 108.667532 -- 26/Jul/2021 EUR 5.429687 49576898 269187063.03 108.753237 -- 23/Jul/2021 EUR 5.411809 49576898 268300704.3 108.395152 -- 22/Jul/2021 EUR 5.389075 49279964 265573434.72 107.939805 -- 21/Jul/2021 EUR 5.363289 49279964 264302706.52 107.423327 -- 20/Jul/2021 EUR 5.378165 49279964 265035803.87 107.721284 -- 19/Jul/2021 EUR 5.370028 48633074 261160985.62 107.558305 -- 16/Jul/2021 EUR 5.344285 48633074 259909044.37 107.042689 -- 15/Jul/2021 EUR 5.326697 48246584 256994955.93 106.690412 -- 14/Jul/2021 EUR 5.324548 48246584 256891300.25 106.647369 -- 13/Jul/2021 EUR 5.31261 47847569 254195492.39 106.408258 -- 12/Jul/2021 EUR 5.29955 47847569 253570598.38 106.146675 -- 09/Jul/2021 EUR 5.290192 47878336 253285627.77 105.95924 -- 08/Jul/2021 EUR 5.312383 47878336 254348061.49 106.403712 -- 07/Jul/2021 EUR 5.315853 47381772 251874544.95 106.473214 -- 06/Jul/2021 EUR 5.297686 47381772 251013776.73 106.10934 -- 05/Jul/2021 EUR 5.256625 47381772 249068244.46 105.286914 -- 02/Jul/2021 EUR 5.259522 47221756 248363889.74 105.344939 -- 01/Jul/2021 EUR 5.24614 47221756 247731962.63 105.076906 -- 30/Jun/2021 EUR 5.248324 47221756 247835075.34 105.12065 -- 29/Jun/2021 EUR 5.244986 46921756 246103961.74 105.053792 -- 28/Jun/2021 EUR 5.247345 46921756 246214678.95 105.101041 -- 25/Jun/2021 EUR 5.232624 46921756 245523907.47 104.806189 -- 24/Jun/2021 EUR 5.242467 46921756 245985794.84 105.003338 -- 23/Jun/2021 EUR 5.237149 46841756 245317266.92 104.896822 -- 22/Jun/2021 EUR 5.224583 45570736 238088110.3 104.645133 -- 21/Jun/2021 EUR 5.222872 45570736 238010142.18 104.610862 -- 18/Jun/2021 EUR 5.238714 45453414 238117446.6 104.928168 -- 17/Jun/2021 EUR 5.231341 45453414 237782322.47 104.780491 -- 16/Jun/2021 EUR 5.243917 44995575 235953080.27 105.03238 -- 15/Jun/2021 EUR 5.276997 45215782 238603546.89 105.694952 -- 14/Jun/2021 EUR 5.275767 45215782 238547946.11 105.670316 -- 11/Jun/2021 EUR 5.281359 45215782 238800781.96 105.78232 -- 10/Jun/2021 EUR 5.271691 45015782 237309313.87 105.588676 -- 09/Jun/2021 EUR 5.260674 44945782 236445149.75 105.368013 -- 08/Jun/2021 EUR 5.248294 44945782 235888690.25 105.120049 -- 07/Jun/2021 EUR 5.238424 44716124 234242055.26 104.922359 -- 04/Jun/2021 EUR 5.245258 44716124 234547639.81 105.05924 -- 03/Jun/2021 EUR 5.226576 44716124 233712263.51 104.685051 -- 02/Jun/2021 EUR 5.240804 44686926 234195429.02 104.970029 -- 01/Jun/2021 EUR 5.224065 44686926 233447409.09 104.634757 -- 31/May/2021 EUR 5.233405 44686926 233864823.89 104.821832 -- 28/May/2021 EUR 5.232549 44599451 233368856.05 104.804687 -- 27/May/2021 EUR 5.20561 43956121 228818443.07 104.265115 -- 26/May/2021 EUR 5.22212 43956121 229544142.05 104.5958 -- 25/May/2021 EUR 5.216326 43956121 229289457.82 104.47975 -- 24/May/2021 EUR 5.19446 43956121 228328326.68 104.041788 -- 21/May/2021 EUR 5.179223 43856121 227140631.64 103.7366 -- 20/May/2021 EUR 5.160546 43856121 226321535.25 103.362511 -- 19/May/2021 EUR 5.162087 43501838 224560290.06 103.393377 -- 18/May/2021 EUR 5.174487 43501838 225099733.29 103.641741 -- 17/May/2021 EUR 5.17535 43501838 225137258.27 103.659026 -- 14/May/2021 EUR 5.166029 43501838 224731768.65 103.472333 -- 13/May/2021 EUR 5.152083 43479166 224008308.18 103.193003 -- 12/May/2021 EUR 5.153575 42974161 221470570.31 103.222887 -- 11/May/2021 EUR 5.161645 42974161 221817368.51 103.384524 -- 10/May/2021 EUR 5.190478 43174161 224094559.48 103.962031 -- 07/May/2021 EUR 5.193922 43074161 223723875.45 104.031012 -- 06/May/2021 EUR 5.186978 42425571 220060522.87 103.891928 -- 05/May/2021 EUR 5.185837 42825571 222086469.46 103.869074 -- 04/May/2021 EUR 5.175833 42825571 221658027.04 103.668701 -- 30/Apr/2021 EUR 5.152246 42725561 220132621.36 103.196268 -- 29/Apr/2021 EUR 5.144107 42775561 220042076.89 103.033249 -- 28/Apr/2021 EUR 5.15115 42775561 220343351.07 103.174315 -- 27/Apr/2021 EUR 5.150013 42775561 220294697.81 103.151542 -- 26/Apr/2021 EUR 5.156246 42775561 220561344.33 103.276385 -- 23/Apr/2021 EUR 5.157115 42775561 220598527.78 103.293791 -- 22/Apr/2021 EUR 5.162595 42775561 220832932.11 103.403552 -- 21/Apr/2021 EUR 5.156638 42775561 220578098.24 103.284237 -- 20/Apr/2021 EUR 5.155509 43265561 223055998.22 103.261623 -- 19/Apr/2021 EUR 5.160259 42609071 219873865.01 103.356763 -- 16/Apr/2021 EUR 5.149985 42609071 219436104.46 103.150981 -- 15/Apr/2021 EUR 5.161858 42609071 219941988.4 103.38879 -- 14/Apr/2021 EUR 5.130495 42609071 218605644 102.760609 -- 13/Apr/2021 EUR 5.140167 42609071 219017750.29 102.954333 -- 12/Apr/2021 EUR 5.132427 41950411 215307446.87 102.799305 -- 09/Apr/2021 EUR 5.122981 41767545 213974356.19 102.610108 -- 08/Apr/2021 EUR 5.138417 41767545 214619074.51 102.919281 -- 07/Apr/2021 EUR 5.131529 41767545 214331386.8 102.781319 -- 06/Apr/2021 EUR 5.136046 41767545 214520037.1 102.871792 -- 01/Apr/2021 EUR 5.146399 41767545 214952463.34 103.079156 -- 31/Mar/2021 EUR 5.115061 41767545 213643567.29 102.451475 -- 30/Mar/2021 EUR 5.107458 41664301 212798687.93 102.299192 -- 29/Mar/2021 EUR 5.133648 41664301 213889881.56 102.823761 -- 26/Mar/2021 EUR 5.159232 41664301 214955816.57 103.336193 -- 25/Mar/2021 EUR 5.166278 41174291 212717837.36 103.47732 -- 24/Mar/2021 EUR 5.156846 41174291 212329489.66 103.288403 -- 23/Mar/2021 EUR 5.133053 41174291 211349824.15 102.811844 -- 22/Mar/2021 EUR 5.11244 41174291 210501124.34 102.398978 -- 19/Mar/2021 EUR 5.098909 41174291 209943968.26 102.127961 -- 18/Mar/2021 EUR 5.090206 41174291 209585629.62 101.953645 -- 17/Mar/2021 EUR 5.116272 41174291 210658903.31 102.475731 -- 16/Mar/2021 EUR 5.131537 41144291 211133490.95 102.781479 -- 15/Mar/2021 EUR 5.125329 41144291 210878045.94 102.657137 -- 12/Mar/2021 EUR 5.095001 41144291 209630236.49 102.049686 -- 11/Mar/2021 EUR 5.131543 41144291 211133726.06 102.781599 -- 10/Mar/2021 EUR 5.130077 41144291 211073414.48 102.752236 -- 09/Mar/2021 EUR 5.113059 41144291 210373201.19 102.411377 -- 08/Mar/2021 EUR 5.079448 41144291 208990303.27 101.738169 -- 05/Mar/2021 EUR 5.093833 41144291 209582154.18 102.026292 -- 04/Mar/2021 EUR 5.095691 41384309 210881654.53 102.063506 -- 03/Mar/2021 EUR 5.086982 41384309 210521254.98 101.889071 -- 02/Mar/2021 EUR 5.100462 40732819 207756206.83 102.159066 -- 01/Mar/2021 EUR 5.083826 40382793 205299108.13 101.825858 -- 26/Feb/2021 EUR 5.075603 40382793 204967029.78 101.661156 -- 25/Feb/2021 EUR 5.060419 40382793 204353858.59 101.35703 -- 24/Feb/2021 EUR 5.051803 40382793 204005944.5 101.184457 -- 23/Feb/2021 EUR 5.072021 40382793 204822405.08 101.589411 -- 22/Feb/2021 EUR 5.0808 40382793 205176904.87 101.765249 -- 19/Feb/2021 EUR 5.079426 40232793 204359513.49 101.737729 -- 18/Feb/2021 EUR 5.110111 40682793 207893626.43 102.35233 -- 17/Feb/2021 EUR 5.146808 40682793 209386532.37 103.087348 -- 16/Feb/2021 EUR 5.142382 37391848 192283169.75 102.998698 -- 15/Feb/2021 EUR 5.164904 37391848 193125323.96 103.449799 -- 12/Feb/2021 EUR 5.177506 37271848 192975226.09 103.70221 -- 11/Feb/2021 EUR 5.192596 37271848 193537680.72 104.004453 -- 10/Feb/2021 EUR 5.194075 37271848 193592778.42 104.034076 -- 09/Feb/2021 EUR 5.191246 37141848 192812485 103.977413 -- 08/Feb/2021 EUR 5.185965 36936954 191553781.69 103.871638 -- 05/Feb/2021 EUR 5.183619 36936954 191467129.7 103.824649 -- 04/Feb/2021 EUR 5.19411 36936954 191854627.73 104.034777 -- 03/Feb/2021 EUR 5.213843 36546491 190547672.81 104.430017 -- 02/Feb/2021 EUR 5.213475 36546491 190534218.95 104.422646 -- 01/Feb/2021 EUR 5.222786 36601681 191162768.28 104.60914 -- 29/Jan/2021 EUR 5.222286 36507997 190655232.23 104.599125 -- 28/Jan/2021 EUR 5.239712 36507997 191291407.1 104.948157 -- 27/Jan/2021 EUR 5.23113 36507997 190978084.44 104.776265 -- 26/Jan/2021 EUR 5.22348 36507997 190698794.77 104.62304 -- 25/Jan/2021 EUR 5.223893 36507997 190713891.37 104.631312 -- 22/Jan/2021 EUR 5.197166 36257997 188438852.41 104.095987 -- 21/Jan/2021 EUR 5.1966 36257997 188418321.33 104.084651 -- 20/Jan/2021 EUR 5.202466 36257997 188630997.37 104.202143 -- 19/Jan/2021 EUR 5.220057 36407997 190051837.07 104.55448 -- 18/Jan/2021 EUR 5.211765 36407997 189749934.58 104.388396 -- 15/Jan/2021 EUR 5.213665 36407997 189819123.81 104.426452 -- 14/Jan/2021 EUR 5.212843 36372997 189606749.33 104.409988 -- 13/Jan/2021 EUR 5.207987 36372997 189430126.57 104.312725 -- 12/Jan/2021 EUR 5.177093 36407449 188484785.17 103.693938 -- 11/Jan/2021 EUR 5.1823 34745698 180062659.58 103.79823 -- 08/Jan/2021 EUR 5.192272 34245698 177813004.45 103.997963 -- 07/Jan/2021 EUR 5.198322 34125698 177396388.37 104.119141 -- 06/Jan/2021 EUR 5.213299 34125698 177907499.65 104.419121 -- 05/Jan/2021 EUR 5.239082 33995671 178106108.76 104.935538 -- 04/Jan/2021 EUR 5.264278 33995671 178962687.45 105.440199 -- 31/Dec/2020 EUR 5.263769 33995671 178945363.74 105.430004 -- 30/Dec/2020 EUR 5.245845 33920671 177942606.86 105.070997 -- 29/Dec/2020 EUR 5.249244 33920671 178057888.82 105.139077 -- 24/Dec/2020 EUR 5.234243 33995352 177939958.01 104.838616 -- 23/Dec/2020 EUR 5.221316 33995352 177500505.11 104.579697 -- 22/Dec/2020 EUR 5.265634 34055010 179321232.81 105.467358 -- 21/Dec/2020 EUR 5.259882 34055010 179125353.79 105.352149 -- 18/Dec/2020 EUR 5.251601 34055010 178843354.74 105.186286 -- 17/Dec/2020 EUR 5.243594 34055010 178570668.68 105.025911 -- 16/Dec/2020 EUR 5.242902 34055010 178547081.17 105.012051 -- 15/Dec/2020 EUR 5.241714 34255010 179554994.29 104.988256 -- 14/Dec/2020 EUR 5.254512 34892520 183343192.56 105.244592 -- 11/Dec/2020 EUR 5.26697 34892520 183777871.03 105.494118 -- 10/Dec/2020 EUR 5.263207 34892520 183646589.32 105.418747 -- 09/Dec/2020 EUR 5.247794 34842520 182846371.56 105.110034 -- 08/Dec/2020 EUR 5.257311 34842520 183177991.83 105.300654 -- 07/Dec/2020 EUR 5.234503 34813741 182232643.61 104.843824 -- 04/Dec/2020 EUR 5.205558 34768741 180990716.03 104.264074 -- 03/Dec/2020 EUR 5.20987 34830665 181463239.46 104.35044 -- 02/Dec/2020 EUR 5.199549 34830665 181103776.67 104.143717 -- 01/Dec/2020 EUR 5.204994 34720665 180720872.38 104.252777 -- 30/Nov/2020 EUR 5.229683 34691512 181425644.91 104.747282 -- 27/Nov/2020 EUR 5.216054 34691512 180952815.08 104.474302 -- 26/Nov/2020 EUR 5.211365 34691512 180790151.45 104.380384 -- 25/Nov/2020 EUR 5.19288 34691512 180148878.15 104.010141 -- 24/Nov/2020 EUR 5.157977 34662298 178787365.84 103.311056 -- 23/Nov/2020 EUR 5.166013 34637298 178936757.73 103.472012 -- 20/Nov/2020 EUR 5.179986 34592298 179187623.46 103.751883 -- 19/Nov/2020 EUR 5.157152 34592298 178397765.09 103.294532 -- 18/Nov/2020 EUR 5.147291 34592298 178056627.39 103.097022 -- 17/Nov/2020 EUR 5.151889 34592298 178215699.66 103.189117 -- 16/Nov/2020 EUR 5.142209 34700436 178436928.24 102.995233 -- 13/Nov/2020 EUR 5.139423 34039896 174945425.36 102.939431 -- 12/Nov/2020 EUR 5.129728 33381156 171236259.52 102.745246 -- 11/Nov/2020 EUR 5.106521 33381156 170461598.6 102.280424 -- 10/Nov/2020 EUR 5.109972 33381156 170576792.81 102.349546 -- 09/Nov/2020 EUR 5.133257 33181156 170327426.75 102.81593 -- 06/Nov/2020 EUR 5.170513 33181156 171563626.4 103.562144 -- 05/Nov/2020 EUR 5.198494 33181156 172492049.97 104.122586 -- 04/Nov/2020 EUR 5.21406 31858156 166110347.02 104.434363 -- 03/Nov/2020 EUR 5.191135 31708156 164601342.79 103.97519 -- 02/Nov/2020 EUR 5.199827 31408156 163316997.95 104.149285 -- 30/Oct/2020 EUR 5.188581 31408156 162963785.53 103.924035 -- 29/Oct/2020 EUR 5.207946 31308156 163051198.59 104.311904 -- 28/Oct/2020 EUR 5.208658 31308156 163073488.72 104.326165 -- 27/Oct/2020 EUR 5.210618 31308156 163134842.99 104.365422 -- 26/Oct/2020 EUR 5.191471 31717779 164661954.59 103.98192 -- 23/Oct/2020 EUR 5.192315 31717779 164688724.77 103.998825 -- 22/Oct/2020 EUR 5.181319 31717779 164339950.41 103.778582 -- 21/Oct/2020 EUR 5.199193 31717779 164906865.9 104.136587 -- 20/Oct/2020 EUR 5.212487 31717779 165328517.76 104.402857 -- 19/Oct/2020 EUR 5.224736 31717779 165717052.88 104.648197 -- 16/Oct/2020 EUR 5.227353 31717779 165800040.09 104.700614 -- 15/Oct/2020 EUR 5.221153 26461939 138161848.12 104.576432 -- 14/Oct/2020 EUR 5.207249 23840179 124141768.51 104.297943 -- 13/Oct/2020 EUR 5.197717 23840179 123914505.81 104.107023 -- 12/Oct/2020 EUR 5.1781 23840179 123446843.05 103.714107 -- 09/Oct/2020 EUR 5.180288 23840179 123499007.59 103.757931 -- 08/Oct/2020 EUR 5.166231 23840179 123163878.94 103.476378 -- 07/Oct/2020 EUR 5.144143 23840179 122637296.8 103.03397 -- 06/Oct/2020 EUR 5.150804 23840179 122796105.81 103.167385 -- 05/Oct/2020 EUR 5.168179 23898407 123511252.08 103.515396 -- 02/Oct/2020 EUR 5.185482 23898407 123924763.58 103.861964 -- 01/Oct/2020 EUR 5.19641 23898407 124185932.35 104.080845 -- 30/Sept/2020 EUR 5.189937 23898407 124031232.69 103.951195 -- 29/Sept/2020 EUR 5.20872 23898407 124480115.43 104.327407 -- 28/Sept/2020 EUR 5.188652 23898407 124000523.15 103.925457 -- 25/Sept/2020 EUR 5.185223 23898407 123918579.25 103.856776 -- 24/Sept/2020 EUR 5.170105 23898407 123557277.87 103.553972 -- 23/Sept/2020 EUR 5.182215 23868407 123691240.46 103.796528 -- 22/Sept/2020 EUR 5.191597 23868407 123915164.55 103.984444 -- 21/Sept/2020 EUR 5.192298 23990790 124567334.43 103.998484 -- 18/Sept/2020 EUR 5.199524 23990790 124740688.41 104.143216 -- 17/Sept/2020 EUR 5.207555 23990790 124933380.42 104.304072 -- 16/Sept/2020 EUR 5.196576 23990790 124669972.47 104.08417 -- 15/Sept/2020 EUR 5.196183 23990790 124660540.45 104.076298 -- 14/Sept/2020 EUR 5.20278 23990790 124818805.88 104.208432 -- 11/Sept/2020 EUR 5.208874 24260790 126371404.14 104.330491 -- 10/Sept/2020 EUR 5.194343 24260790 126018872.45 104.039444 -- 09/Sept/2020 EUR 5.198716 24705790 128438391.12 104.127033 -- 08/Sept/2020 EUR 5.206634 24955790 129935685.13 104.285625 -- 07/Sept/2020 EUR 5.15749 24955790 128709247.45 103.301302 -- 04/Sept/2020 EUR 5.15415 24955790 128625903.72 103.234404 -- 03/Sept/2020 EUR 5.17584 25827122 133677064.55 103.668841 -- 02/Sept/2020 EUR 5.175415 26087122 135011687.43 103.660328 -- 01/Sept/2020 EUR 5.177034 26087122 135053920.76 103.948132 -- 31/Aug/2020 EUR 5.175094 26087122 135003322.14 103.653899 -- 28/Aug/2020 EUR 5.16238 26087122 134671648.02 103.399245 -- 27/Aug/2020 EUR 5.133369 26087122 133914824.72 102.818173 -- 26/Aug/2020 EUR 5.155431 26087122 134490363.75 103.260061 -- 25/Aug/2020 EUR 5.159767 26087122 134603486.6 103.346909 -- 24/Aug/2020 EUR 5.181858 26087122 135179775.39 103.789378 -- 21/Aug/2020 EUR 5.160446 26087122 134621190.9 103.360509 -- 20/Aug/2020 EUR 5.142493 26174021 134599730.38 103.000921 -- 19/Aug/2020 EUR 5.150042 26174021 134797309.02 103.152123 -- 18/Aug/2020 EUR 5.165042 26174021 135189920.93 103.452564 -- 17/Aug/2020 EUR 5.156733 26424021 136261621.52 103.286139 -- 14/Aug/2020 EUR 5.13924 26424021 135799411.59 102.935766 -- 13/Aug/2020 EUR 5.164814 26424021 136475156.42 103.447997 -- 12/Aug/2020 EUR 5.183425 26424021 136966954.04 103.820764 -- 11/Aug/2020 EUR 5.197949 26424021 137350727.21 104.11167 -- 10/Aug/2020 EUR 5.226428 26424021 138103246.77 104.682087 -- 07/Aug/2020 EUR 5.215226 26424021 137807259.76 104.457718 -- 06/Aug/2020 EUR 5.227884 26424021 138141730.47 104.71125 -- 05/Aug/2020 EUR 5.218747 27883024 145514475.53 104.528241 -- 04/Aug/2020 EUR 5.23582 27913554 146150363.08 104.870203 -- 03/Aug/2020 EUR 5.22577 28495214 148909458.41 104.668907 -- 31/Jul/2020 EUR 5.226677 28815231 150607915.39 104.687074 -- 30/Jul/2020 EUR 5.22643 28815231 150600808.81 104.682127 -- 29/Jul/2020 EUR 5.208731 28815231 150090805.39 104.327627 -- 28/Jul/2020 EUR 5.20451 28815231 149969169.93 104.243083 -- 27/Jul/2020 EUR 5.199237 28815231 149817222.6 104.137468 -- 24/Jul/2020 EUR 5.187883 29107793 151007840.63 103.910054 -- 23/Jul/2020 EUR 5.181598 29107793 150824908.89 103.78417 -- 22/Jul/2020 EUR 5.180525 29255281 151557723.02 103.762678 -- 21/Jul/2020 EUR 5.164867 29555281 152649120.96 103.449058 -- 20/Jul/2020 EUR 5.15168 29555281 152259361.96 103.184931 -- 17/Jul/2020 EUR 5.138192 29673390 152467590.48 102.914775 -- 16/Jul/2020 EUR 5.151879 29732380 153177648.21 103.188917 -- 15/Jul/2020 EUR 5.153205 29732380 153217076.27 103.215476 -- 14/Jul/2020 EUR 5.161449 29682380 153204112.36 103.380598 -- 13/Jul/2020 EUR 5.136683 29682380 152468976.92 102.88455 -- 10/Jul/2020 EUR 5.12783 29582380 151693429.74 102.70723 -- 09/Jul/2020 EUR 5.139581 29582380 152041052.28 102.942596 -- 08/Jul/2020 EUR 5.149163 29432380 151552130.46 103.134517 -- 07/Jul/2020 EUR 5.160535 29393055 151683895.79 103.362291 -- 06/Jul/2020 EUR 5.167466 29393055 151887637.73 103.501115 -- 03/Jul/2020 EUR 5.15477 29393055 151514438.37 103.246822 -- 02/Jul/2020 EUR 5.156132 28893055 148976414.21 103.274102 -- 01/Jul/2020 EUR 5.135124 28893055 148369438.23 102.853325 -- 30/Jun/2020 EUR 5.139716 28893055 148502112.24 102.9453 -- 29/Jun/2020 EUR 5.148385 29143055 150039667.4 103.118934 -- 26/Jun/2020 EUR 5.135605 29143055 149667234.9 102.862959 -- 25/Jun/2020 EUR 5.138124 29143055 149740632.82 102.913413 -- 24/Jun/2020 EUR 5.132317 29143055 149571409.49 102.797102 -- 23/Jun/2020 EUR 5.129089 29143055 149477324.07 102.732447 -- 22/Jun/2020 EUR 5.123639 29143055 149318518.5 102.623287 -- 19/Jun/2020 EUR 5.099386 28793055 146826928.17 102.137515 -- 18/Jun/2020 EUR 5.100953 28793055 146872028.57 102.168901 -- 17/Jun/2020 EUR 5.11441 28793055 147259500.75 102.438436 -- 16/Jun/2020 EUR 5.097444 28793055 146771004.84 102.098618 -- 15/Jun/2020 EUR 5.090037 28793055 146557730.73 101.95026 -- 12/Jun/2020 EUR 5.081774 28793055 146319825.24 101.784758 -- 11/Jun/2020 EUR 5.103613 28091275 143367018.98 102.222179 -- 10/Jun/2020 EUR 5.08329 27387365 139217936.41 101.815122 -- 09/Jun/2020 EUR 5.060592 26667365 134952669.07 101.360495 -- 08/Jun/2020 EUR 5.030009 25887365 130213688.52 100.747937 -- 05/Jun/2020 EUR 5.023383 24475225 122948450.37 100.615222 -- 04/Jun/2020 EUR 5.040658 23767955 119806140.38 100.96123 -- 03/Jun/2020 EUR 5.058985 23059655 116658459.77 101.328308 -- 02/Jun/2020 EUR 5.080115 23059655 117145713.5 101.751529 -- 01/Jun/2020 EUR 5.085465 23059655 117269074.26 101.858686 -- 29/May/2020 EUR 5.087795 21625695 110027124.15 101.905354 -- 28/May/2020 EUR 5.073439 19925695 101091808.91 101.617813 -- 27/May/2020 EUR 5.062773 15601255 78985617.84 101.404179 -- 26/May/2020 EUR 5.042084 15601255 78662847.42 100.989792 -- 22/May/2020 EUR 5.05536 15601255 78869962.16 101.255702 -- 21/May/2020 EUR 5.06226 12726295 64423819.16 101.393904 -- 20/May/2020 EUR 5.053654 12726295 64314299.15 101.221531 -- 19/May/2020 EUR 5.041474 12506295 63050172.77 100.977574 -- 18/May/2020 EUR 5.023794 12506295 62829052.78 100.623454 -- 15/May/2020 EUR 5.026655 12506295 62864840.13 100.680758 -- 14/May/2020 EUR 5.023825 12506295 62829439.47 100.624075 -- 13/May/2020 EUR 5.011646 10324935 51744926.5 100.380138 -- 12/May/2020 EUR 4.999893 6681585 33407212.65 100.144732 -- 11/May/2020 EUR 5.008557 6681585 33465099.88 100.318267 -- 07/May/2020 EUR 5.029788 5953615 29945424.93 100.74351 -- 06/May/2020 EUR 5.000339 5498270 27493219.26 100.153665 -- 05/May/2020 EUR 5.011518 5286530 26493542.42 100.377574 -- 04/May/2020 EUR 5.003884 5286530 26453184.12 100.22467 -- 01/May/2020 EUR 4.995666 5286530 26409740 100.060068 -- 30/Apr/2020 EUR 5.009027 10000 50090.27 100.327681 -- 29/Apr/2020 EUR 5.00571 10000 50057.11 100.261243 -- 28/Apr/2020 EUR 5.00605 10000 50060.5 100.268053 -- 27/Apr/2020 EUR 4.992667 10000 49926.67 100 -- iShares Global Inflation Linked Govt Bond UCITS ETF Fund Inception 27-Apr-2020 Month End Date Monthly Total (NAV) Return 30/Apr/2020 -- 31/May/2020 1.572521 30/Jun/2020 1.020501 31/Jul/2020 1.691942 31/Aug/2020 -0.986918 30/Sept/2020 0.286816 31/Oct/2020 -0.026127 30/Nov/2020 0.792163 31/Dec/2020 0.651779 31/Jan/2021 -0.788085 28/Feb/2021 -2.808789 31/Mar/2021 0.777405 30/Apr/2021 0.726971 31/May/2021 1.575216 30/Jun/2021 0.285073 31/Jul/2021 3.694055 31/Aug/2021 -0.094024 30/Sept/2021 -1.664992 31/Oct/2021 1.80202 30/Nov/2021 2.610685 31/Dec/2021 -1.524996 31/Jan/2022 -2.132358 28/Feb/2022 0.247169 31/Mar/2022 -1.480154 30/Apr/2022 -3.225947 31/May/2022 -3.61561 30/Jun/2022 -3.660326 31/Jul/2022 4.850161 31/Aug/2022 -4.35106 30/Sept/2022 -6.645693 31/Oct/2022 0.118796 30/Nov/2022 2.36919 31/Dec/2022 -2.893575 31/Jan/2023 1.962328 28/Feb/2023 -2.074612 31/Mar/2023 3.113427 30/Apr/2023 -0.939206 31/May/2023 -1.922963 30/Jun/2023 0.273765 31/Jul/2023 -0.106192 31/Aug/2023 -0.969144 30/Sept/2023 -2.64086 31/Oct/2023 -0.838288 30/Nov/2023 2.821589 31/Dec/2023 3.44449 31/Jan/2024 -1.293914 29/Feb/2024 -0.735745