27-Mar-2024 iShares $ Treasury Bond 1-3yr UCITS ETF Inception Date 10/Apr/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 90.00 Shares Outstanding 402’709’462.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE Treasury Fixed Income 272547130.61 2.67191 272547130.61 270345000 270345000 99.71 United States -- 1.2 30/Jun/2025 4.63 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 207323922.51 2.03249 207323922.51 223963000 223963000 92.34 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 167492210.51 1.64201 167492210.51 166880000 166880000 100.03 United States -- 1.82 28/Feb/2026 4.63 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 160090150.09 1.56944 160090150.09 162624000 162624000 97.63 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 157656567.88 1.54558 157656567.88 168961000 168961000 93.17 United States -- 2.79 28/Feb/2027 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 155420243.36 1.52366 155420243.36 160308000 160308000 96.13 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 TNOTE TREASURY NOTE Treasury Fixed Income 152691106.58 1.4969 152691106.58 166761000 166761000 91.51 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 152188786.17 1.49198 152188786.17 164484000 164484000 92.49 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 151271414.22 1.48299 151271414.22 156741000 156741000 96.29 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 150894322.43 1.47929 150894322.43 148206000 148206000 100.24 United States -- 1.57 30/Nov/2025 4.88 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 150063078.73 1.47114 150063078.73 162327000 162327000 92.2 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 150040515.9 1.47092 150040515.9 162098000 162098000 92.5 United States -- 1.8 31/Jan/2026 0.38 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 150013261.07 1.47065 150013261.07 149592000 149592000 99.27 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 149613536.97 1.46673 149613536.97 147727000 147727000 99.63 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 149129340.4 1.46199 149129340.4 161281000 161281000 92.06 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 147992950.73 1.45084 147992950.73 148335000 148335000 99.3 United States -- 2.68 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 146228594.87 1.43355 146228594.87 158238000 158238000 91.95 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 144095834.47 1.41264 144095834.47 143241000 143241000 99.23 United States -- 1.12 31/May/2025 4.25 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 144012387.68 1.41182 144012387.68 156466000 156466000 91.61 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 143930641.37 1.41102 143930641.37 156072000 156072000 91.92 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 TNOTE TREASURY NOTE Treasury Fixed Income 141939768.57 1.3915 141939768.57 153015000 153015000 92.46 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 140785105.9 1.38018 140785105.9 153761000 153761000 91.46 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 140738044.41 1.37972 140738044.41 150577000 150577000 93.3 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 TNOTE TREASURY NOTE Treasury Fixed Income 140536832.26 1.37775 140536832.26 143819000 143819000 96.94 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 TNOTE TREASURY NOTE Treasury Fixed Income 140245337.39 1.37489 140245337.39 150973000 150973000 92.8 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 139771417.1 1.37025 139771417.1 141730000 141730000 97.61 United States -- 1.08 15/May/2025 2.75 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 139706853.63 1.36961 139706853.63 142098000 142098000 98.2 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 139267800.99 1.36531 139267800.99 137712000 137712000 99.9 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TNOTE TREASURY NOTE Treasury Fixed Income 137791803.68 1.35084 137791803.68 147704000 147704000 93.19 United States -- 1.55 31/Oct/2025 0.25 USD 02/Nov/2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 137673928.64 1.34968 137673928.64 137720000 137720000 99.31 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 135326124.05 1.32667 135326124.05 144581000 144581000 93.48 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 135296814.6 1.32638 135296814.6 132443000 132443000 100.46 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 134917393.06 1.32266 134917393.06 142300000 142300000 94.63 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 133966875.15 1.31334 133966875.15 134310000 134310000 98.95 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 133890411.2 1.31259 133890411.2 141332000 141332000 94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TNOTE TREASURY NOTE Treasury Fixed Income 132071728.86 1.29476 132071728.86 142777000 142777000 92.29 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 131840340.9 1.29249 131840340.9 128627000 128627000 100.43 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 131389191.79 1.28807 131389191.79 140977000 140977000 93.08 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 130646010.43 1.28078 130646010.43 137993000 137993000 94.08 United States -- 2.04 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 130111999.69 1.27555 130111999.69 127062000 127062000 100.37 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 127363633.38 1.24861 127363633.38 123926000 123926000 100.34 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 124326079.79 1.21883 124326079.79 123695000 123695000 100.36 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 119806607.33 1.17452 119806607.33 121878000 121878000 97.71 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 119656935.71 1.17305 119656935.71 127100000 127100000 94.11 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 119606090.75 1.17255 119606090.75 126547000 126547000 94.26 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 119422080.98 1.17075 119422080.98 127295000 127295000 93.8 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 119337979.77 1.16993 119337979.77 118601000 118601000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 117223802.62 1.1492 117223802.62 116949000 116949000 99.74 United States -- 2.23 15/Aug/2026 4.38 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 116994822.45 1.14696 116994822.45 123823000 123823000 94.43 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 115799190.74 1.13523 115799190.74 124392000 124392000 92.73 United States -- 1.94 31/Mar/2026 0.75 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 115259455.11 1.12994 115259455.11 117452000 117452000 97.78 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 114574452.6 1.12323 114574452.6 113590000 113590000 99.98 United States -- 2.14 15/Jul/2026 4.5 USD 17/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 114560550.06 1.12309 114560550.06 114234000 114234000 99.13 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 113199834.15 1.10975 113199834.15 111908000 111908000 99.25 United States -- 1.45 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 111284322.64 1.09097 111284322.64 111314000 111314000 98.85 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TNOTE TREASURY NOTE Treasury Fixed Income 111077510.74 1.08895 111077510.74 117176000 117176000 94.71 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 110500050.03 1.08328 110500050.03 111146000 111146000 98.65 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 110417368.87 1.08247 110417368.87 110221000 110221000 100.03 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 110319422.68 1.08151 110319422.68 111086000 111086000 98.86 United States -- 1.79 15/Feb/2026 4 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 110291381.02 1.08124 110291381.02 110239000 110239000 98.37 United States -- 1.91 15/Apr/2026 3.75 USD 17/Apr/2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 110008726.27 1.07847 110008726.27 110622000 110622000 98.12 United States -- 2 15/May/2026 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 108997571.19 1.06855 108997571.19 108308000 108308000 100.27 United States -- 1.36 31/Aug/2025 5 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 105596918.53 1.03522 105596918.53 105156000 105156000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 103017839.31 1.00993 103017839.31 108062000 108062000 95.18 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 83616449.78 0.81973 83616449.78 84636000 84636000 97.62 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TNOTE TREASURY NOTE Treasury Fixed Income 73316091.15 0.71875 73316091.15 74091000 74091000 97.79 United States -- 1.04 30/Apr/2025 2.88 USD 30/Apr/2018 TNOTE TREASURY NOTE Treasury Fixed Income 72583915.38 0.71157 72583915.38 75360000 75360000 96.13 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 72056740.55 0.70641 72056740.55 74374000 74374000 96.48 United States -- 1.77 31/Jan/2026 2.63 USD 31/Jan/2019 TNOTE TREASURY NOTE Treasury Fixed Income 70494326.89 0.69109 70494326.89 72928000 72928000 95.56 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 TNOTE TREASURY NOTE Treasury Fixed Income 68123526.59 0.66785 68123526.59 69513000 69513000 97.07 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 TNOTE TREASURY NOTE Treasury Fixed Income 66454911.09 0.65149 66454911.09 69429000 69429000 95.03 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 65808337.09 0.64515 65808337.09 69344000 69344000 94.45 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 TNOTE TREASURY NOTE Treasury Fixed Income 65384432.13 0.64099 65384432.13 66311000 66311000 97.68 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 65336073.45 0.64052 65336073.45 69142000 69142000 94.21 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 TNOTE TREASURY NOTE Treasury Fixed Income 64923978.95 0.63648 64923978.95 69779000 69779000 92.94 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 TNOTE TREASURY NOTE Treasury Fixed Income 64477345.16 0.6321 64477345.16 68701000 68701000 93.19 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 TNOTE TREASURY NOTE Treasury Fixed Income 64211037.32 0.62949 64211037.32 65935000 65935000 97.18 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 64131479.6 0.62871 64131479.6 64834000 64834000 97.45 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 61871135.19 0.60655 61871135.19 63171000 63171000 97.5 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 TNOTE TREASURY NOTE Treasury Fixed Income 60019049.26 0.5884 60019049.26 61742000 61742000 96.58 United States -- 1.68 31/Dec/2025 2.63 USD 31/Dec/2018 TNOTE TREASURY NOTE Treasury Fixed Income 58319092.08 0.57173 58319092.08 62347000 62347000 93.02 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 TNOTE TREASURY NOTE Treasury Fixed Income 55273332.33 0.54187 55273332.33 56070000 56070000 97.36 United States -- 1.51 31/Oct/2025 3 USD 31/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 54711189.95 0.53636 54711189.95 56624000 56624000 95.66 United States -- 1.99 30/Apr/2026 2.38 USD 30/Apr/2019 TNOTE TREASURY NOTE Treasury Fixed Income 51765522.63 0.50748 51765522.63 53998000 53998000 95.62 United States -- 0.98 31/Mar/2025 0.5 USD 31/Mar/2020 TNOTE TREASURY NOTE Treasury Fixed Income 49430363.49 0.48459 49430363.49 52482000 52482000 93.39 United States -- 2.39 30/Sept/2026 1.63 USD 30/Sept/2019 TNOTE TREASURY NOTE Treasury Fixed Income 48702005.15 0.47745 48702005.15 49640000 49640000 97.45 United States -- 1.21 30/Jun/2025 2.75 USD 02/Jul/2018 TNOTE TREASURY NOTE Treasury Fixed Income 33421138 0.32764 33421138 33158000 33158000 98.9 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 33310670.58 0.32656 33310670.58 35586000 35586000 93.19 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 USD USD CASH Cash and/or Derivatives Cash 16357638.79 0.16036 16357638.79 16357639 16357639 100 United States -- 0 -- 0 USD 01/Jan/1989 TNOTE TREASURY NOTE Treasury Fixed Income 15140409.87 0.14843 15140409.87 15610000 15610000 96.93 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 14376994.99 0.14094 14376994.99 14527000 14527000 97.68 United States -- 0.97 31/Mar/2025 2.63 USD 22/Mar/2018 MXN MXN CASH Cash and/or Derivatives Cash 4273301.25 0.04189 4273301.25 70639806 70639806 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 2231794.36 0.02188 2231794.36 1767128 1767128 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 848691.12 0.00832 848691.12 768617 768617 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 EUR EUR CASH Cash and/or Derivatives Cash 254053.32 0.00249 254053.32 234789 234789 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP/USD Cash and/or Derivatives FX 0 0 0 -1566454 -1566454 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 MXN MXN/USD Cash and/or Derivatives FX 0 0 0 -49667711 -49667711 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 MXN MXN/USD Cash and/or Derivatives FX -9175.64 -0.000090 -9175.64 -16539329 -16539329 1 United States -- 0 02/Apr/2024 0 USD 26/Mar/2024 iShares $ Treasury Bond 1-3yr 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 1’941’768’016 Net Assets of Fund USD 10’198’412’836 Share Class launch date 10/Apr/2018 Fund Launch Date 02/Jun/2006 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury 1-3 Year Bond Index SFDR Classification Other Shares Outstanding 402’709’462 Total Expense Ratio 0.10% ISIN IE00BDFK1573 Use of Income Accumulating Securities Lending Return 0.05 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares 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 28 February Bloomberg Ticker IBTE BW Valor 40678886 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 EUR 4.821759 402709462 1941768015.99 96.48404 -- 27/Mar/2024 EUR 4.825558 402659462 1943056959.99 96.560058 -- 26/Mar/2024 EUR 4.822968 403149462 1944377067.54 96.508232 -- 25/Mar/2024 EUR 4.821979 403039460 1943447920.21 96.488442 -- 22/Mar/2024 EUR 4.824026 403289460 1945479052.56 96.529402 -- 21/Mar/2024 EUR 4.819058 402635400 1940323423.93 96.429992 -- 20/Mar/2024 EUR 4.820642 399578440 1926224650.98 96.461688 -- 19/Mar/2024 EUR 4.813199 402811365 1938811535.03 96.312753 -- 18/Mar/2024 EUR 4.809214 403030643 1938260830.02 96.233012 -- 15/Mar/2024 EUR 4.80938 403796323 1942010278.58 96.236334 -- 14/Mar/2024 EUR 4.811842 404096323 1944447792.18 96.285599 -- 13/Mar/2024 EUR 4.817351 403225687 1942479715.57 96.395835 -- 12/Mar/2024 EUR 4.819781 403225687 1943459849.58 96.444459 -- 11/Mar/2024 EUR 4.824431 406775887 1962462233.51 96.537507 -- 08/Mar/2024 EUR 4.828198 407425887 1967133139.07 96.612885 -- 07/Mar/2024 EUR 4.825039 407796439 1967633729.14 96.549673 -- 06/Mar/2024 EUR 4.820945 410534429 1979164215.57 96.467751 -- 05/Mar/2024 EUR 4.821053 409992432 1976595631.67 96.469912 -- 04/Mar/2024 EUR 4.816476 409922426 1974381598.64 96.378326 -- 01/Mar/2024 EUR 4.821349 409943516 1976481078.33 96.475835 -- 29/Feb/2024 EUR 4.812495 410030516 1973270006.55 96.298666 -- 28/Feb/2024 EUR 4.810553 410749094 1975930481.37 96.259806 -- 27/Feb/2024 EUR 4.806241 410580931 1973351027.76 96.173522 -- 26/Feb/2024 EUR 4.806204 410482248 1972861784.46 96.172782 -- 23/Feb/2024 EUR 4.808469 410532358 1974032224.4 96.218105 -- 22/Feb/2024 EUR 4.805825 407048678 1956204860.41 96.165198 -- 21/Feb/2024 EUR 4.808777 407148678 1957887523.88 96.224268 -- 20/Feb/2024 EUR 4.813678 406776278 1958090294.8 96.322338 -- 19/Feb/2024 EUR 4.808643 406776278 1956042130.14 96.221587 -- 16/Feb/2024 EUR 4.808323 405606278 1950286040.53 96.215183 -- 15/Feb/2024 EUR 4.813364 405431948 1951491877.25 96.316054 -- 14/Feb/2024 EUR 4.811099 404911948 1948071803.2 96.270731 -- 13/Feb/2024 EUR 4.804738 404911948 1945496216.58 96.143447 -- 12/Feb/2024 EUR 4.821166 405561948 1955281804.22 96.472174 -- 09/Feb/2024 EUR 4.820205 405471948 1954458182.34 96.452944 -- 08/Feb/2024 EUR 4.821235 405706348 1956005960.9 96.473554 -- 07/Feb/2024 EUR 4.824016 405947715 1958298466.71 96.529202 -- 06/Feb/2024 EUR 4.825478 407915075 1968385409.22 96.558457 -- 05/Feb/2024 EUR 4.818729 408765075 1969728380.57 96.423409 -- 02/Feb/2024 EUR 4.827587 411986705 1988902053.45 96.600659 -- 01/Feb/2024 EUR 4.842956 412316705 1996831828.7 96.908194 -- 31/Jan/2024 EUR 4.839476 412226705 1994961562.91 96.838559 -- 30/Jan/2024 EUR 4.828059 412365310 1990924332.58 96.610103 -- 29/Jan/2024 EUR 4.831747 413451711 1997694132.96 96.683901 -- 26/Jan/2024 EUR 4.827068 413911711 1997980144.67 96.590273 -- 25/Jan/2024 EUR 4.829761 414061717 1999819384.95 96.644161 -- 24/Jan/2024 EUR 4.822395 414061717 1996769547.82 96.496766 -- 23/Jan/2024 EUR 4.825102 412608417 1990877963.26 96.550933 -- 22/Jan/2024 EUR 4.824193 412768417 1991274818.99 96.532744 -- 19/Jan/2024 EUR 4.823086 412088417 1987538286.89 96.510593 -- 18/Jan/2024 EUR 4.825347 411951801 1987810626.23 96.555836 -- 17/Jan/2024 EUR 4.824857 410021801 1978296571.58 96.546031 -- 16/Jan/2024 EUR 4.835063 410431814 1984464023.98 96.750254 -- 15/Jan/2024 EUR 4.841406 410431814 1987067179.36 96.877179 -- 12/Jan/2024 EUR 4.840876 409011814 1979975864.15 96.866573 -- 11/Jan/2024 EUR 4.831172 408871814 1975330454.52 96.672395 -- 10/Jan/2024 EUR 4.821673 408761814 1970916023.08 96.482319 -- 09/Jan/2024 EUR 4.821488 408737663 1970724078.28 96.478617 -- 08/Jan/2024 EUR 4.820308 408737663 1970241443.73 96.455005 -- 05/Jan/2024 EUR 4.817541 408307663 1967039032 96.399637 -- 04/Jan/2024 EUR 4.817525 410873456 1979393223.47 96.399317 -- 03/Jan/2024 EUR 4.822161 412131981 1987366934.55 96.492084 -- 02/Jan/2024 EUR 4.821453 411741985 1985194847.6 96.477916 -- 29/Dec/2023 EUR 4.826804 411941985 1988363522.46 96.584991 -- 28/Dec/2023 EUR 4.824151 411841985 1986788203.75 96.531904 -- 27/Dec/2023 EUR 4.826853 411311993 1985342674.64 96.585971 -- 22/Dec/2023 EUR 4.823461 413061993 1992388596.63 96.518097 -- 21/Dec/2023 EUR 4.820937 413034700 1991214608.82 96.467591 -- 20/Dec/2023 EUR 4.81783 414621260 1997574901.73 96.40542 -- 19/Dec/2023 EUR 4.811599 414950118 1996573953.26 96.280737 -- 18/Dec/2023 EUR 4.809266 415258505 1997089020.63 96.234053 -- 15/Dec/2023 EUR 4.810225 415908505 2000613721.79 96.253243 -- 14/Dec/2023 EUR 4.814704 419179795 2018226773.31 96.342868 -- 13/Dec/2023 EUR 4.808806 419719798 2018351199.23 96.224848 -- 12/Dec/2023 EUR 4.784076 420059798 2009598320.85 95.729998 -- 11/Dec/2023 EUR 4.784413 420059798 2009739602.71 95.736741 -- 08/Dec/2023 EUR 4.783317 420429798 2011049417.1 95.71481 -- 07/Dec/2023 EUR 4.793859 420699798 2016775840.68 95.925757 -- 06/Dec/2023 EUR 4.792261 423254811 2028347636.21 95.893781 -- 05/Dec/2023 EUR 4.792623 423124811 2027877952.27 95.901024 -- 04/Dec/2023 EUR 4.787639 425124811 2035344453.6 95.801294 -- 01/Dec/2023 EUR 4.793915 425624811 2040409474.69 95.926877 -- 30/Nov/2023 EUR 4.780036 425614811 2034454506.61 95.649157 -- 29/Nov/2023 EUR 4.783629 425904811 2037370709.37 95.721053 -- 28/Nov/2023 EUR 4.775816 426262839 2035752986.36 95.564714 -- 27/Nov/2023 EUR 4.76736 424075669 2021721719.99 95.395508 -- 24/Nov/2023 EUR 4.760692 424988273 2023238282.4 95.262081 -- 23/Nov/2023 EUR 4.764315 424988273 2024778275.37 95.334577 -- 22/Nov/2023 EUR 4.763625 240103693 1143764025.37 95.32077 -- 21/Nov/2023 EUR 4.764281 241353693 1149876860.01 95.333897 -- 20/Nov/2023 EUR 4.761942 240238338 1144001211.77 95.287093 -- 17/Nov/2023 EUR 4.762327 240500921 1145344190.41 95.294797 -- 16/Nov/2023 EUR 4.764797 240860921 1147653437.95 95.344222 -- 15/Nov/2023 EUR 4.757707 216097953 1028130881.24 95.20235 -- 14/Nov/2023 EUR 4.765815 217916353 1038549227.16 95.364593 -- 13/Nov/2023 EUR 4.748742 217996353 1035208503.14 95.02296 -- 10/Nov/2023 EUR 4.745997 217986353 1034562757.32 94.968032 -- 09/Nov/2023 EUR 4.745982 218160705 1035386823.07 94.967732 -- 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4.721361 222460522 1050316611.27 94.475062 -- 16/Oct/2023 EUR 4.730981 222460522 1052456645.45 94.66756 -- 13/Oct/2023 EUR 4.734574 222410522 1053019266.63 94.739456 -- 12/Oct/2023 EUR 4.731358 223084156 1055491147.21 94.675103 -- 11/Oct/2023 EUR 4.73738 224478416 1063439782.06 94.795604 -- 10/Oct/2023 EUR 4.739103 227078416 1076148179.97 94.830082 -- 09/Oct/2023 EUR 4.727728 227078416 1073565161.87 94.602467 -- 06/Oct/2023 EUR 4.727168 222889441 1053635936.42 94.591261 -- 05/Oct/2023 EUR 4.731255 221282341 1046943391.49 94.673042 -- 04/Oct/2023 EUR 4.727928 220482341 1042424677.25 94.606469 -- 03/Oct/2023 EUR 4.718998 221362676 1044610156.55 94.427778 -- 02/Oct/2023 EUR 4.722841 218612676 1032473066.46 94.504677 -- 29/Sept/2023 EUR 4.728365 218632676 1033775221.64 94.615213 -- 28/Sept/2023 EUR 4.725883 221872676 1048544497.47 94.565548 -- 27/Sept/2023 EUR 4.718846 221672676 1046039231.9 94.424737 -- 26/Sept/2023 EUR 4.723243 221672676 1047013931.7 94.512721 -- 25/Sept/2023 EUR 4.723421 216297246 1021663068.13 94.516283 -- 22/Sept/2023 EUR 4.724622 216797246 1024285052.35 94.540315 -- 21/Sept/2023 EUR 4.719684 216117246 1020005303.87 94.441505 -- 20/Sept/2023 EUR 4.718563 216317246 1020706709.28 94.419074 -- 19/Sept/2023 EUR 4.722174 216375873 1021764682.71 94.49133 -- 18/Sept/2023 EUR 4.72516 212875873 1005872757.86 94.551081 -- 15/Sept/2023 EUR 4.726445 212715873 1005390086.43 94.576794 -- 14/Sept/2023 EUR 4.727515 212715873 1005617666.69 94.598205 -- 13/Sept/2023 EUR 4.730042 212915873 1007101025.22 94.64877 -- 12/Sept/2023 EUR 4.726891 212915873 1006430222.73 94.585718 -- 11/Sept/2023 EUR 4.728529 210474260 995233682.43 94.618495 -- 08/Sept/2023 EUR 4.728618 210674260 996198213.44 94.620276 -- 07/Sept/2023 EUR 4.729818 210922770 997626338.94 94.644288 -- 06/Sept/2023 EUR 4.722796 211122770 997089783.31 94.503777 -- 05/Sept/2023 EUR 4.729037 210809054 996923884.24 94.62866 -- 04/Sept/2023 EUR 4.734796 210809054 998138015.36 94.743898 -- 01/Sept/2023 EUR 4.734587 210615484 997177342.8 94.739716 -- 31/Aug/2023 EUR 4.736314 210975484 999246284.73 94.774274 -- 30/Aug/2023 EUR 4.733188 214625484 1015862931.38 94.711722 -- 29/Aug/2023 EUR 4.733223 214900088 1017170196.23 94.712422 -- 25/Aug/2023 EUR 4.720615 214900088 1014460633.9 94.460135 -- 24/Aug/2023 EUR 4.723291 215750088 1019050602.09 94.513682 -- 23/Aug/2023 EUR 4.727078 215750088 1019867630.28 94.58946 -- 22/Aug/2023 EUR 4.718755 215020088 1014627219.12 94.422916 -- 21/Aug/2023 EUR 4.721559 215437375 1017200289.28 94.479024 -- 18/Aug/2023 EUR 4.726221 215437375 1018204758.69 94.572311 -- 17/Aug/2023 EUR 4.724676 218881635 1034144816.39 94.541396 -- 16/Aug/2023 EUR 4.720704 218931635 1033511627.56 94.461916 -- 15/Aug/2023 EUR 4.723037 219621635 1037281197.58 94.508599 -- 14/Aug/2023 EUR 4.721539 219801635 1037801997.81 94.478624 -- 11/Aug/2023 EUR 4.725869 219652261 1038047920.18 94.565268 -- 10/Aug/2023 EUR 4.729192 220082261 1040811344.64 94.631762 -- 09/Aug/2023 EUR 4.733628 220524896 1043882997.61 94.720526 -- 08/Aug/2023 EUR 4.736619 219424896 1039332331.69 94.780377 -- 07/Aug/2023 EUR 4.734041 220374896 1043263916.93 94.728791 -- 04/Aug/2023 EUR 4.733078 220568796 1043969351.31 94.709521 -- 03/Aug/2023 EUR 4.722912 220343796 1040664444.18 94.506098 -- 02/Aug/2023 EUR 4.723623 220783796 1042899555.99 94.520325 -- 01/Aug/2023 EUR 4.721222 221133796 1044021865.56 94.472281 -- 31/Jul/2023 EUR 4.724794 220592690 1042255224.32 94.543757 -- 28/Jul/2023 EUR 4.723422 220742690 1042661086.84 94.516303 -- 27/Jul/2023 EUR 4.71806 220515190 1040403945.25 94.409009 -- 26/Jul/2023 EUR 4.726321 221115190 1045061438.85 94.574312 -- 25/Jul/2023 EUR 4.721765 220906858 1043070370.72 94.483146 -- 24/Jul/2023 EUR 4.722662 220928210 1043369393.2 94.501095 -- 21/Jul/2023 EUR 4.726937 221666210 1047802303.67 94.586639 -- 20/Jul/2023 EUR 4.726764 221469820 1046835624.63 94.583177 -- 19/Jul/2023 EUR 4.732953 221419820 1047969620.09 94.70702 -- 18/Jul/2023 EUR 4.732076 221419820 1047775446.23 94.689471 -- 17/Jul/2023 EUR 4.733044 222362740 1052452819.55 94.708841 -- 14/Jul/2023 EUR 4.731358 222502740 1052740151.87 94.675103 -- 13/Jul/2023 EUR 4.741713 223402740 1059311759.52 94.882308 -- 12/Jul/2023 EUR 4.730179 223402740 1056734991.78 94.651512 -- 11/Jul/2023 EUR 4.717602 223748513 1055556446.84 94.399844 -- 10/Jul/2023 EUR 4.718405 223554223 1054819563.03 94.415912 -- 07/Jul/2023 EUR 4.711363 223184223 1051501990.92 94.275001 -- 06/Jul/2023 EUR 4.706318 222334449 1046376636.79 94.17405 -- 05/Jul/2023 EUR 4.711538 222584449 1048715182.03 -- -- 04/Jul/2023 EUR 4.711549 222584449 1048717564.55 94.278723 -- 03/Jul/2023 EUR 4.711495 222380566 1047745064.37 94.277642 -- 30/Jun/2023 EUR 4.716278 222005566 1047040086.49 94.373351 -- 29/Jun/2023 EUR 4.715503 222305566 1048282600.61 94.357843 -- 28/Jun/2023 EUR 4.728 223305566 1055788806.06 94.607909 -- 27/Jun/2023 EUR 4.723772 223340566 1055010092.93 94.523307 -- 26/Jun/2023 EUR 4.730594 221976826 1050082274.8 94.659816 -- 23/Jun/2023 EUR 4.727971 222226826 1050682070.25 94.607329 -- 22/Jun/2023 EUR 4.723952 222226826 1049788971.47 94.526908 -- 21/Jun/2023 EUR 4.729658 223201285 1055665852.68 94.641086 -- 20/Jun/2023 EUR 4.730382 223081285 1055259818.64 94.655574 -- 19/Jun/2023 EUR 4.727963 223081285 1054720221.72 94.607169 -- 16/Jun/2023 EUR 4.727763 223081285 1054675490.3 94.603167 -- 15/Jun/2023 EUR 4.732713 220845065 1045196409.87 94.702217 -- 14/Jun/2023 EUR 4.726408 221045065 1044749339.99 94.576053 -- 13/Jun/2023 EUR 4.728831 221144841 1045756678.74 94.624538 -- 12/Jun/2023 EUR 4.738062 224094841 1061775406.82 94.809251 -- 09/Jun/2023 EUR 4.734505 223066438 1056109367.7 94.738075 -- 08/Jun/2023 EUR 4.741472 223066438 1057663483.74 94.877486 -- 07/Jun/2023 EUR 4.736776 223066438 1056615840.63 94.783518 -- 06/Jun/2023 EUR 4.740611 223013375 1057219733.09 94.860257 -- 05/Jun/2023 EUR 4.743314 223013375 1057822634.77 94.914345 -- 02/Jun/2023 EUR 4.741447 221457615 1050029550.01 94.876986 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EUR 4.779739 207568538 992123586.75 95.643214 -- 12/Apr/2023 EUR 4.779807 207118538 989986745.88 95.644574 -- 11/Apr/2023 EUR 4.773682 203931708 973505239.87 95.522012 -- 06/Apr/2023 EUR 4.790974 204417922 979361039.5 95.868028 -- 05/Apr/2023 EUR 4.791563 202618186 970857803.63 95.879814 -- 04/Apr/2023 EUR 4.788824 203405106 974071372.75 95.825006 -- 03/Apr/2023 EUR 4.777302 200718301 958891977.69 95.594449 -- 31/Mar/2023 EUR 4.771802 200028781 954497792.45 95.484393 -- 30/Mar/2023 EUR 4.764666 200236341 954059464.57 95.341601 -- 29/Mar/2023 EUR 4.765828 200236341 954292093.9 95.364853 -- 28/Mar/2023 EUR 4.768493 205186341 978429644.64 95.41818 -- 27/Mar/2023 EUR 4.774046 204336341 975511092.11 95.529296 -- 24/Mar/2023 EUR 4.792802 202986341 972873401.54 95.904606 -- 23/Mar/2023 EUR 4.79071 205486341 984425502.3 95.862745 -- 22/Mar/2023 EUR 4.777989 205396341 981381616.16 95.608196 -- 21/Mar/2023 EUR 4.757426 203426341 967785837.66 95.196728 -- 20/Mar/2023 EUR 4.77587 197534752 943400355.36 95.565795 -- 17/Mar/2023 EUR 4.781429 194643084 930672220.6 95.677031 -- 16/Mar/2023 EUR 4.757203 194643084 925956756.12 95.192265 -- 15/Mar/2023 EUR 4.778383 195893147 936052616.84 95.61608 -- 14/Mar/2023 EUR 4.750527 198224427 941670659.47 95.058678 -- 13/Mar/2023 EUR 4.769001 201731078 962055831.37 95.428345 -- 10/Mar/2023 EUR 4.723059 200731556 948067033.61 94.509039 -- 09/Mar/2023 EUR 4.697262 201721989 947541098.46 93.992838 -- 08/Mar/2023 EUR 4.682833 202871989 950015818.3 93.704112 -- 07/Mar/2023 EUR 4.686207 202871989 950700203.38 93.771626 -- 06/Mar/2023 EUR 4.696478 210493675 988578999.71 93.97715 -- 03/Mar/2023 EUR 4.698394 212259043 997276721.13 94.015489 -- 02/Mar/2023 EUR 4.694799 216951913 1018545838.03 93.943553 -- 01/Mar/2023 EUR 4.69561 202924313 952853602.54 93.959781 -- 28/Feb/2023 EUR 4.704218 202924313 954600254.68 94.132028 -- 27/Feb/2023 EUR 4.705015 202696613 953690803.99 94.147977 -- 24/Feb/2023 EUR 4.702392 207058133 973668538.79 94.09549 -- 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199990415 951672507.53 95.220019 -- 31/Jan/2023 EUR 4.750263 199729415 948767271.56 95.053395 -- 30/Jan/2023 EUR 4.743608 201496835 955822130.56 94.920228 -- 27/Jan/2023 EUR 4.747382 200560607 952137960.14 94.995746 -- 26/Jan/2023 EUR 4.74758 188295816 893949614.85 94.999708 -- 25/Jan/2023 EUR 4.751484 189001795 898039164.28 95.077827 -- 24/Jan/2023 EUR 4.750462 189001795 897845972.48 95.057377 -- 23/Jan/2023 EUR 4.747497 188222420 893585412.69 94.998047 -- 20/Jan/2023 EUR 4.751974 183530460 872132053.8 95.087632 -- 19/Jan/2023 EUR 4.756545 183530460 872970928.97 95.179099 -- 18/Jan/2023 EUR 4.759613 184810460 879626438.36 95.24049 -- 17/Jan/2023 EUR 4.749858 184053766 874229433.72 95.045291 -- 16/Jan/2023 EUR 4.747993 184053766 873886045.93 95.007972 -- 13/Jan/2023 EUR 4.747547 185833766 882254626.54 94.999048 -- 12/Jan/2023 EUR 4.754235 186405932 886217746.33 95.132875 -- 11/Jan/2023 EUR 4.746615 186405932 884797235.88 94.980398 -- 10/Jan/2023 EUR 4.743844 184007489 872902849.91 94.92495 -- 09/Jan/2023 EUR 4.746824 184007489 873451175.42 94.98458 -- 06/Jan/2023 EUR 4.742928 184107489 873208595.67 94.906621 -- 05/Jan/2023 EUR 4.725313 184077489 869823908.98 94.554142 -- 04/Jan/2023 EUR 4.732704 183674629 869277707.67 94.702037 -- 03/Jan/2023 EUR 4.72858 182141540 861270899.53 94.619515 -- 30/Dec/2022 EUR 4.724925 181806620 859022770.12 94.546378 -- 29/Dec/2022 EUR 4.72868 181642634 858929976.99 94.621516 -- 28/Dec/2022 EUR 4.730053 181462349 858326617.59 94.64899 -- 23/Dec/2022 EUR 4.737147 183497321 869253936.98 94.790942 -- 22/Dec/2022 EUR 4.739429 181597141 860666789.32 94.836605 -- 21/Dec/2022 EUR 4.742178 178650508 847192633.33 94.891613 -- 20/Dec/2022 EUR 4.738792 178150508 844218290.7 94.823859 -- 19/Dec/2022 EUR 4.739586 175770520 833079592.42 94.839747 -- 16/Dec/2022 EUR 4.74489 184821250 876956604.76 94.945881 -- 15/Dec/2022 EUR 4.740997 184223500 873403100.01 94.867981 -- 14/Dec/2022 EUR 4.742535 179836700 852882005.11 94.898757 -- 13/Dec/2022 EUR 4.741156 179433440 850722046.98 94.871163 -- 12/Dec/2022 EUR 4.728579 179280940 847744176.61 94.619495 -- 09/Dec/2022 EUR 4.731865 172843650 817872854.53 94.685249 -- 08/Dec/2022 EUR 4.734189 169815450 803938482.44 94.731752 -- 07/Dec/2022 EUR 4.740171 165677850 785341471.37 94.851453 -- 06/Dec/2022 EUR 4.731381 166177863 786250828.95 94.675564 -- 05/Dec/2022 EUR 4.727281 165985072 784658225.21 94.593522 -- 02/Dec/2022 EUR 4.740486 165310533 783652331.91 94.857756 -- 01/Dec/2022 EUR 4.740514 166271937 788214515.07 94.858316 -- 30/Nov/2022 EUR 4.7321 166115975 786077471.78 94.689951 -- 29/Nov/2022 EUR 4.720506 166882575 787770247.22 94.457954 -- 28/Nov/2022 EUR 4.722252 167664108 791752180.86 94.492891 -- 25/Nov/2022 EUR 4.720673 169093578 798235520.46 94.461295 -- 24/Nov/2022 EUR 4.719655 169093578 798063378.98 94.440925 -- 23/Nov/2022 EUR 4.719124 172569768 814378200.4 94.4303 -- 22/Nov/2022 EUR 4.716374 175059648 825646865.08 94.375272 -- 21/Nov/2022 EUR 4.714705 174817450 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27/Oct/2022 EUR 4.72481 177714035 839665062.57 94.544077 -- 26/Oct/2022 EUR 4.716115 177414031 836705150.02 94.370089 -- 25/Oct/2022 EUR 4.713239 176814031 833366885.13 94.31254 -- 24/Oct/2022 EUR 4.708788 176814031 832579941.91 94.223475 -- 21/Oct/2022 EUR 4.710255 176709527 832347088.47 94.25283 -- 20/Oct/2022 EUR 4.698372 176709527 830247110.64 94.015049 -- 19/Oct/2022 EUR 4.704358 179649527 845135712.07 94.13483 -- 18/Oct/2022 EUR 4.714426 179349527 845530177.98 94.336292 -- 17/Oct/2022 EUR 4.711484 179757444 846924337.34 94.277422 -- 14/Oct/2022 EUR 4.706884 179544035 845092949.83 94.185375 -- 13/Oct/2022 EUR 4.708452 179544035 845374474.21 94.216751 -- 12/Oct/2022 EUR 4.724085 182712324 863148707.38 94.52957 -- 11/Oct/2022 EUR 4.720522 187409387 884670209.23 94.458274 -- 10/Oct/2022 EUR 4.720568 187409387 884678907.94 94.459194 -- 07/Oct/2022 EUR 4.720618 187409387 884688176.1 94.460195 -- 06/Oct/2022 EUR 4.726098 187033677 883939583.42 94.56985 -- 05/Oct/2022 EUR 4.734443 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EUR 4.828865 243597242 1176298392.33 96.626232 -- 25/Jul/2022 EUR 4.831074 243597242 1176836374.11 96.670434 -- 22/Jul/2022 EUR 4.834917 242986172 1174818132.19 96.747333 -- 21/Jul/2022 EUR 4.823411 286280552 1380849015.59 96.517096 -- 20/Jul/2022 EUR 4.809916 285828002 1374808853.3 96.24706 -- 19/Jul/2022 EUR 4.811144 285778002 1374919257.76 96.271632 -- 18/Jul/2022 EUR 4.817285 285160362 1373698953.83 96.394514 -- 15/Jul/2022 EUR 4.819639 285160362 1374370032.21 96.441618 -- 14/Jul/2022 EUR 4.816586 285060362 1373017938.09 96.380527 -- 13/Jul/2022 EUR 4.81968 284845249 1372863028.6 96.442438 -- 12/Jul/2022 EUR 4.826365 284727635 1374199765.85 96.576206 -- 11/Jul/2022 EUR 4.824313 284727635 1373615282.78 96.535145 -- 08/Jul/2022 EUR 4.820911 284477635 1371441450.67 96.467071 -- 07/Jul/2022 EUR 4.827175 285034515 1375911545.78 96.592414 -- 06/Jul/2022 EUR 4.832617 287459359 1389181067.09 96.70131 -- 05/Jul/2022 EUR 4.845767 288859359 1399745354.4 96.964443 -- 04/Jul/2022 EUR 4.846182 288859359 1399865091.55 96.972747 -- 01/Jul/2022 EUR 4.845473 289111029 1400879868.6 96.95856 -- 30/Jun/2022 EUR 4.831803 289111029 1396927811.57 96.685021 -- 29/Jun/2022 EUR 4.824877 288967908 1394234723.96 96.546431 -- 28/Jun/2022 EUR 4.819112 288767908 1391605132.95 96.431073 -- 27/Jun/2022 EUR 4.819975 288767908 1391854239.49 96.448341 -- 24/Jun/2022 EUR 4.825743 288767908 1393519865.43 96.56376 -- 23/Jun/2022 EUR 4.827448 289207908 1396136156.47 96.597877 -- 22/Jun/2022 EUR 4.82329 289207908 1394933761.69 96.514675 -- 21/Jun/2022 EUR 4.8095 299934558 1442535461.2 96.238735 -- 20/Jun/2022 EUR 4.811626 299934558 1443173178.18 96.281277 -- 17/Jun/2022 EUR 4.811562 305220078 1468585599.46 96.279996 -- 16/Jun/2022 EUR 4.815626 303580798 1461931840.9 96.361317 -- 15/Jun/2022 EUR 4.808556 303580798 1459785567.77 96.219846 -- 14/Jun/2022 EUR 4.790154 304850398 1460280375.97 95.851619 -- 13/Jun/2022 EUR 4.799243 314603398 1509858395.96 96.033491 -- 10/Jun/2022 EUR 4.825265 318181948 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4.987998 264356665 1318610646.03 99.810504 -- 18/Jan/2022 EUR 4.986453 259286674 1292921016.29 99.779588 -- 17/Jan/2022 EUR 4.994238 259286674 1294939460.42 99.935367 -- 14/Jan/2022 EUR 4.994034 257235782 1284644444.62 99.931285 -- 13/Jan/2022 EUR 5.000966 259587382 1298187672.44 100.069995 -- 12/Jan/2022 EUR 4.999185 259267382 1296125690.44 100.034357 -- 11/Jan/2022 EUR 4.999717 259177382 1295813577.04 100.045003 -- 10/Jan/2022 EUR 4.999033 259177382 1295636373.34 100.031316 -- 07/Jan/2022 EUR 5.002251 259177382 1296470344.21 100.095708 -- 06/Jan/2022 EUR 5.002504 259177382 1296535891.92 100.100771 -- 05/Jan/2022 EUR 5.007622 259878422 1301373088.41 100.203183 -- 04/Jan/2022 EUR 5.014027 259373113 1300504012.04 100.331348 -- 31/Dec/2021 EUR 5.017259 259373113 1301342137.37 100.396021 -- 30/Dec/2021 EUR 5.017976 257792173 1293594978.78 100.410368 -- 29/Dec/2021 EUR 5.016486 255987773 1284159134.59 100.380553 -- 24/Dec/2021 EUR 5.019103 255987773 1284829213.37 100.432919 -- 23/Dec/2021 EUR 5.018934 256287773 1286291460.99 100.429538 -- 22/Dec/2021 EUR 5.019584 255756293 1283790208.52 100.442544 -- 21/Dec/2021 EUR 5.019822 255756293 1283851293.3 100.447307 -- 20/Dec/2021 EUR 5.023136 255402413 1282921157.37 100.51362 -- 17/Dec/2021 EUR 5.022537 254702413 1279252410.83 100.501634 -- 16/Dec/2021 EUR 5.024499 254702413 1279752048.18 100.540894 -- 15/Dec/2021 EUR 5.020332 254232406 1276331130.88 100.457512 -- 14/Dec/2021 EUR 5.020389 254763046 1279009595.2 100.458652 -- 13/Dec/2021 EUR 5.022448 254410186 1277762037.08 100.499853 -- 10/Dec/2021 EUR 5.02094 253810186 1274365925.18 100.469678 -- 09/Dec/2021 EUR 5.019045 253810186 1273884925.31 100.431759 -- 08/Dec/2021 EUR 5.020213 254010186 1275185375.92 100.45513 -- 07/Dec/2021 EUR 5.019849 255738742 1283769965.4 100.447847 -- 06/Dec/2021 EUR 5.025625 255898742 1286051247.66 100.563425 -- 03/Dec/2021 EUR 5.028678 255898742 1286832386.01 100.624516 -- 02/Dec/2021 EUR 5.027243 255898742 1286465380.24 100.595802 -- 01/Dec/2021 EUR 5.034737 255898742 1288383027.5 100.745758 -- 30/Nov/2021 EUR 5.035028 255468742 1286292296.14 100.751581 -- 29/Nov/2021 EUR 5.038324 255468742 1287134295.74 100.817534 -- 26/Nov/2021 EUR 5.037753 255233971 1285805811.25 100.806108 -- 25/Nov/2021 EUR 5.027 255233971 1283061180.89 100.590939 -- 24/Nov/2021 EUR 5.026379 255267971 1283073633.65 100.578513 -- 23/Nov/2021 EUR 5.028878 252527091 1269928065.05 100.628518 -- 22/Nov/2021 EUR 5.028504 252758331 1270996332.53 100.621034 -- 19/Nov/2021 EUR 5.035555 251357251 1265723349.67 100.762126 -- 18/Nov/2021 EUR 5.03718 250945741 1264059063.56 100.794642 -- 17/Nov/2021 EUR 5.036769 250945741 1263955976.15 100.786418 -- 16/Nov/2021 EUR 5.034653 250945741 1263424879.71 100.744077 -- 15/Nov/2021 EUR 5.034257 251650649 1266874117.58 100.736153 -- 12/Nov/2021 EUR 5.035514 251490649 1266384763.47 100.761306 -- 11/Nov/2021 EUR 5.036373 251490649 1266600912.43 100.778494 -- 10/Nov/2021 EUR 5.035842 251490649 1266467185.84 100.767869 -- 09/Nov/2021 EUR 5.045636 251490649 1268930329.82 100.963848 -- 08/Nov/2021 EUR 5.04283 250398289 1262716247.14 100.9077 -- 05/Nov/2021 EUR 5.047899 249798289 1260956572.45 101.009131 -- 04/Nov/2021 EUR 5.046607 249798289 1260633933.9 100.983278 -- 03/Nov/2021 EUR 5.042328 249798289 1259565004.87 100.897655 -- 02/Nov/2021 EUR 5.042961 249798289 1259723073.24 100.910321 -- 01/Nov/2021 EUR 5.038184 248911249 1254060718.11 100.814733 -- 29/Oct/2021 EUR 5.039668 247721249 1248432888.7 100.844428 -- 28/Oct/2021 EUR 5.039836 247221249 1245954673.89 100.847789 -- 27/Oct/2021 EUR 5.039891 246821249 1243952420.65 100.84889 -- 26/Oct/2021 EUR 5.040898 246821249 1244200752.79 100.86904 -- 25/Oct/2021 EUR 5.042115 246321249 1241980123.24 100.893392 -- 22/Oct/2021 EUR 5.039799 246413153 1241872769.59 100.847049 -- 21/Oct/2021 EUR 5.041463 246413153 1242282883.41 100.880346 -- 20/Oct/2021 EUR 5.046635 246313153 1243052698.31 100.983838 -- 19/Oct/2021 EUR 5.04635 246093153 1241872206.74 100.978135 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101.214755 -- 24/Sept/2021 EUR 5.058959 243866291 1233709647.75 101.230443 -- 23/Sept/2021 EUR 5.060596 243866291 1234108882.06 101.2632 -- 22/Sept/2021 EUR 5.06263 243866291 1234604828.78 101.3039 -- 21/Sept/2021 EUR 5.065546 243866291 1235316006.56 101.36225 -- 20/Sept/2021 EUR 5.065242 244679601 1239361482.73 101.356167 -- 17/Sept/2021 EUR 5.064097 244679601 1239081327.79 101.333255 -- 16/Sept/2021 EUR 5.065528 244679601 1239431408.2 101.36189 -- 15/Sept/2021 EUR 5.066325 244579601 1239119811.77 101.377838 -- 14/Sept/2021 EUR 5.067082 244380379 1238295421.86 101.392985 -- 13/Sept/2021 EUR 5.066146 244380379 1238066742.6 101.374256 -- 10/Sept/2021 EUR 5.066318 244380379 1238108877.02 101.377698 -- 09/Sept/2021 EUR 5.067663 240750608 1220043050.27 101.404611 -- 08/Sept/2021 EUR 5.066667 240547643 1218775010.42 101.384681 -- 07/Sept/2021 EUR 5.066674 240043760 1216223537.25 101.384821 -- 06/Sept/2021 EUR 5.067988 240043760 1216538936.35 101.411115 -- 03/Sept/2021 EUR 5.067812 239803760 1215280598.74 101.407593 -- 02/Sept/2021 EUR 5.067752 239894975 1215728373.56 101.406392 -- 01/Sept/2021 EUR 5.068226 239739975 1215056552.64 101.415877 -- 31/Aug/2021 EUR 5.068359 239709975 1214936323.05 101.418538 -- 27/Aug/2021 EUR 5.067792 238420535 1208265877.98 101.407193 -- 26/Aug/2021 EUR 5.066093 238260535 1207050071.46 101.373195 -- 25/Aug/2021 EUR 5.06559 238260535 1206930259.83 101.36313 -- 24/Aug/2021 EUR 5.065416 239243015 1211865486.5 101.359649 -- 23/Aug/2021 EUR 5.065829 239049032 1210981538.55 101.367913 -- 20/Aug/2021 EUR 5.065969 239049032 1211015078.3 101.370714 -- 19/Aug/2021 EUR 5.066695 234615702 1188726213.5 101.385241 -- 18/Aug/2021 EUR 5.066826 234298049 1187147513.89 101.387863 -- 17/Aug/2021 EUR 5.067143 234298049 1187221740.71 101.394206 -- 16/Aug/2021 EUR 5.068182 233998049 1185944875.36 101.414997 -- 13/Aug/2021 EUR 5.06712 234180292 1186619858.39 101.393746 -- 12/Aug/2021 EUR 5.06618 234180292 1186399591.3 101.374936 -- 11/Aug/2021 EUR 5.066547 234180292 1186485625.42 101.38228 -- 10/Aug/2021 EUR 5.064761 225305208 1141117115.32 101.346542 -- 09/Aug/2021 EUR 5.066472 225305208 1141502606.13 101.380779 -- 06/Aug/2021 EUR 5.06842 223640658 1133504798.05 101.419759 -- 05/Aug/2021 EUR 5.070236 222480158 1128027119.09 101.456097 -- 04/Aug/2021 EUR 5.072861 222430158 1128357363.61 101.508624 -- 03/Aug/2021 EUR 5.073934 222430158 1128596111.94 101.530095 -- 02/Aug/2021 EUR 5.073774 220376298 1118139693.26 101.526893 -- 30/Jul/2021 EUR 5.072391 219576298 1113777013.21 101.499219 -- 29/Jul/2021 EUR 5.07151 197125266 999722897.91 101.48159 -- 28/Jul/2021 EUR 5.071038 185580541 941086148.76 101.472145 -- 27/Jul/2021 EUR 5.071367 175557241 890315232.7 101.478729 -- 26/Jul/2021 EUR 5.070504 164884221 836046262.84 101.46146 -- 23/Jul/2021 EUR 5.07069 103997941 527341339.32 101.465182 -- 22/Jul/2021 EUR 5.071291 103947941 527150284.35 101.477208 -- 21/Jul/2021 EUR 5.069981 102648916 520428064.19 101.450995 -- 20/Jul/2021 EUR 5.071651 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570766247.5 101.380359 -- 25/Jun/2021 EUR 5.064881 112656010 570589377.45 101.348943 -- 24/Jun/2021 EUR 5.065324 112656010 570639209.54 101.357808 -- 23/Jun/2021 EUR 5.065667 111332250 563972124.11 101.364671 -- 22/Jun/2021 EUR 5.067735 112132250 568256589.35 101.406052 -- 21/Jun/2021 EUR 5.064958 112382058 569210513.17 101.350484 -- 18/Jun/2021 EUR 5.065208 112122058 567921631.35 101.355486 -- 17/Jun/2021 EUR 5.06913 111147388 563420597.48 101.433966 -- 16/Jun/2021 EUR 5.07017 110061051 558028325.78 101.454777 -- 15/Jun/2021 EUR 5.075388 108791051 552156894.68 101.55919 -- 14/Jun/2021 EUR 5.075593 107541051 545834668.38 101.563292 -- 11/Jun/2021 EUR 5.077341 106170688 539064844.23 101.598269 -- 10/Jun/2021 EUR 5.078465 106170688 539184195.1 101.620761 -- 09/Jun/2021 EUR 5.077685 106170688 539101324.67 101.605153 -- 08/Jun/2021 EUR 5.078148 106370688 540166140.4 101.614418 -- 07/Jun/2021 EUR 5.076699 106370688 540012006.67 101.585423 -- 04/Jun/2021 EUR 5.077246 106370688 540070194.24 101.596368 -- 03/Jun/2021 EUR 5.076189 106370688 539957718.51 101.575218 -- 02/Jun/2021 EUR 5.078658 106370688 540220392.93 101.624623 -- 01/Jun/2021 EUR 5.077813 107336478 545034635 101.607714 -- 31/May/2021 EUR 5.078145 107336478 545070280.73 101.614358 -- 28/May/2021 EUR 5.078051 105066478 533532963.89 101.612477 -- 27/May/2021 EUR 5.078542 104850263 532486518.95 101.622302 -- 26/May/2021 EUR 5.078747 104850263 532508015.72 101.626404 -- 25/May/2021 EUR 5.078721 104850263 532505260.33 101.625883 -- 24/May/2021 EUR 5.077902 104650263 531403838.59 101.609495 -- 21/May/2021 EUR 5.077298 105150263 533879231.24 101.597409 -- 20/May/2021 EUR 5.078488 104730263 531871471.95 101.621221 -- 19/May/2021 EUR 5.076516 101694703 516254808.12 101.581761 -- 18/May/2021 EUR 5.077581 100798792 511814066.62 101.603072 -- 17/May/2021 EUR 5.077685 100448786 510047294.72 101.605153 -- 14/May/2021 EUR 5.078032 100426185 509967397.21 101.612096 -- 13/May/2021 EUR 5.077812 98872847 502057798.1 101.607694 -- 12/May/2021 EUR 5.077033 98872847 501980716.85 101.592106 -- 11/May/2021 EUR 5.078131 98872847 502089310.57 101.614077 -- 10/May/2021 EUR 5.079074 98722849 501420708.75 101.632947 -- 07/May/2021 EUR 5.079596 95777509 486511083.93 101.643392 -- 06/May/2021 EUR 5.078864 95777509 486440950.83 101.628745 -- 05/May/2021 EUR 5.079063 95545580 485282079.3 101.632727 -- 04/May/2021 EUR 5.078161 94762260 481218055.04 101.614678 -- 30/Apr/2021 EUR 5.078059 95119165 483020778.99 101.612637 -- 29/Apr/2021 EUR 5.077964 93170365 473115834.63 101.610736 -- 28/Apr/2021 EUR 5.077478 95610415 485459805.74 101.601011 -- 27/Apr/2021 EUR 5.076103 95588564 485217464.21 101.573497 -- 26/Apr/2021 EUR 5.076825 91763534 465867442.16 101.587944 -- 23/Apr/2021 EUR 5.078114 91433534 464309994.14 101.613737 -- 22/Apr/2021 EUR 5.079552 91533534 464949378.56 101.642512 -- 21/Apr/2021 EUR 5.07879 91887529 466677537.44 101.627264 -- 20/Apr/2021 EUR 5.078724 91755760 466002243.55 101.625943 -- 19/Apr/2021 EUR 5.077858 91755760 465922810.03 101.608615 -- 16/Apr/2021 EUR 5.077738 91755760 465911737.41 101.606213 -- 15/Apr/2021 EUR 5.078884 91755760 466016918.33 101.629145 -- 14/Apr/2021 EUR 5.078322 91755760 465965319.52 101.617899 -- 13/Apr/2021 EUR 5.077935 91260710 463415987.95 101.610155 -- 12/Apr/2021 EUR 5.077272 91190710 463000067.3 101.596889 -- 09/Apr/2021 EUR 5.078458 91190710 463108250.71 101.620621 -- 08/Apr/2021 EUR 5.080026 90562367 460059190.7 101.651997 -- 07/Apr/2021 EUR 5.078671 90562367 459936477.71 101.624883 -- 06/Apr/2021 EUR 5.078391 90357265 458869565.21 101.61928 -- 01/Apr/2021 EUR 5.078553 89359677 453817856.75 101.622522 -- 31/Mar/2021 EUR 5.079177 89359677 453873661.06 101.635008 -- 30/Mar/2021 EUR 5.080093 89324677 453777728.92 101.653337 -- 29/Mar/2021 EUR 5.080712 89053670 452456079.45 101.665724 -- 26/Mar/2021 EUR 5.081534 89353676 454053813.34 101.682172 -- 25/Mar/2021 EUR 5.082274 89353676 454119895.72 101.696979 -- 24/Mar/2021 EUR 5.081886 89353676 454085263.88 101.689215 -- 23/Mar/2021 EUR 5.081309 90643207 460586156.44 101.67767 -- 22/Mar/2021 EUR 5.080524 91141911 463048716.65 101.661962 -- 19/Mar/2021 EUR 5.07996 89733131 455840768.64 101.650676 -- 18/Mar/2021 EUR 5.079742 89733131 455821233.21 101.646314 -- 17/Mar/2021 EUR 5.081598 91833131 466659090.54 101.683453 -- 16/Mar/2021 EUR 5.080169 91683126 465765824.98 101.654858 -- 15/Mar/2021 EUR 5.079895 88062246 447347050.03 101.649375 -- 12/Mar/2021 EUR 5.079761 88062246 447335182.05 101.646694 -- 11/Mar/2021 EUR 5.081558 89057506 452550958.91 101.682652 -- 10/Mar/2021 EUR 5.080182 88807506 451158306.51 101.655118 -- 09/Mar/2021 EUR 5.078754 89557521 454840690.86 101.626544 -- 08/Mar/2021 EUR 5.079399 88563381 449848771.17 101.63945 -- 05/Mar/2021 EUR 5.081197 85276517 433306833.01 101.675428 -- 04/Mar/2021 EUR 5.081925 84976517 431844332.89 101.689996 -- 03/Mar/2021 EUR 5.082123 84779228 430858497.67 101.693958 -- 02/Mar/2021 EUR 5.084679 84779228 431075241.35 101.745104 -- 01/Mar/2021 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406400387.01 101.849136 -- 04/Feb/2021 EUR 5.089189 80124810 407770346.95 101.835349 -- 03/Feb/2021 EUR 5.089415 79974810 407024999.86 101.839872 -- 02/Feb/2021 EUR 5.089013 79974810 406992862.36 101.831828 -- 01/Feb/2021 EUR 5.090115 78424811 399191338.06 101.853879 -- 29/Jan/2021 EUR 5.089184 78562683 399819967.47 101.835249 -- 28/Jan/2021 EUR 5.089648 77858542 396272633.35 101.844534 -- 27/Jan/2021 EUR 5.090181 77518542 394583470.27 101.855199 -- 26/Jan/2021 EUR 5.089822 77518542 394555597.23 101.848016 -- 25/Jan/2021 EUR 5.090138 77518542 394580094.85 101.854339 -- 22/Jan/2021 EUR 5.090196 76065102 387186316.23 101.8555 -- 21/Jan/2021 EUR 5.090434 76284860 388323077.5 101.860262 -- 20/Jan/2021 EUR 5.089801 76134860 387511322.35 101.847596 -- 19/Jan/2021 EUR 5.089817 75324860 383389779.19 101.847916 -- 18/Jan/2021 EUR 5.089421 75324860 383359981.99 101.839992 -- 15/Jan/2021 EUR 5.089152 75809900 385808116.74 101.834609 -- 14/Jan/2021 EUR 5.087829 75910062 386217453.86 101.808136 -- 13/Jan/2021 EUR 5.088461 74380062 378480113.07 101.820782 -- 12/Jan/2021 EUR 5.087896 74730072 380218908.95 101.809476 -- 11/Jan/2021 EUR 5.088065 74730072 380231500.87 101.812858 -- 08/Jan/2021 EUR 5.089098 74730072 380308688.09 101.833528 -- 07/Jan/2021 EUR 5.089656 74730072 380350362.55 101.844694 -- 06/Jan/2021 EUR 5.08959 74730072 380345467.03 101.843373 -- 05/Jan/2021 EUR 5.091562 74730072 380492839.13 101.882833 -- 04/Jan/2021 EUR 5.093136 74730072 380610429.43 101.914329 -- 31/Dec/2020 EUR 5.092892 74730072 380592193.46 101.909447 -- 30/Dec/2020 EUR 5.093146 74100072 377402499.82 101.91453 -- 29/Dec/2020 EUR 5.094068 74050072 377216163.27 101.932979 -- 24/Dec/2020 EUR 5.095942 74050072 377354911.87 101.970478 -- 23/Dec/2020 EUR 5.096844 75500002 384811785.36 101.988527 -- 22/Dec/2020 EUR 5.094612 75300002 383624301.71 101.943864 -- 21/Dec/2020 EUR 5.094222 75300002 383594939.76 101.93606 -- 18/Dec/2020 EUR 5.095253 74380002 378984933.66 101.956691 -- 17/Dec/2020 EUR 5.094551 74380002 378932776.89 101.942644 -- 16/Dec/2020 EUR 5.095176 74280002 378469697.62 101.95515 -- 15/Dec/2020 EUR 5.095841 74280002 378519086.73 101.968457 -- 14/Dec/2020 EUR 5.095583 74280002 378499944.12 101.963294 -- 11/Dec/2020 EUR 5.096155 74403927 379174008.47 101.97474 -- 10/Dec/2020 EUR 5.094545 74554169 379819611.66 101.942524 -- 09/Dec/2020 EUR 5.093625 74554169 379751042.76 101.924114 -- 08/Dec/2020 EUR 5.09456 85530769 435741676.81 101.942824 -- 07/Dec/2020 EUR 5.094849 85530769 435766411.25 101.948607 -- 04/Dec/2020 EUR 5.093728 87761999 447035804.43 101.926175 -- 03/Dec/2020 EUR 5.094353 87761999 447090655.53 101.938682 -- 02/Dec/2020 EUR 5.093253 87511999 445720833.81 101.916671 -- 01/Dec/2020 EUR 5.092794 86086999 438423357 101.907486 -- 30/Nov/2020 EUR 5.095997 86136852 438953142.07 101.971578 -- 27/Nov/2020 EUR 5.095896 86136852 438944495.06 101.969557 -- 26/Nov/2020 EUR 5.095025 86136852 438869421.57 101.952129 -- 25/Nov/2020 EUR 5.094321 86036852 438299384.99 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5.097294 84689963 431689668.06 101.997532 -- 30/Oct/2020 EUR 5.097455 84689963 431703292.45 102.000753 -- 29/Oct/2020 EUR 5.098288 83690483 426678223.07 102.017422 -- 28/Oct/2020 EUR 5.098103 83690483 426662729.68 102.01372 -- 27/Oct/2020 EUR 5.098579 83890483 427722327.5 102.023245 -- 26/Oct/2020 EUR 5.097735 83890483 427651505.65 102.006356 -- 23/Oct/2020 EUR 5.097878 83890483 427663485.27 102.009217 -- 22/Oct/2020 EUR 5.098211 83890483 427691457.08 102.015881 -- 21/Oct/2020 EUR 5.098463 83890483 427712583.13 102.020923 -- 20/Oct/2020 EUR 5.099115 83890483 427767236.27 102.03397 -- 19/Oct/2020 EUR 5.099205 83890483 427774804.36 102.035771 -- 16/Oct/2020 EUR 5.099057 83890483 427762368.41 102.032809 -- 15/Oct/2020 EUR 5.100409 83640483 426600720.81 102.059863 -- 14/Oct/2020 EUR 5.100881 83640483 426640207.65 102.069308 -- 13/Oct/2020 EUR 5.100673 83640483 426622825.88 102.065146 -- 12/Oct/2020 EUR 5.098848 83640483 426470186.07 102.028627 -- 09/Oct/2020 EUR 5.098517 83520483 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15/Nov/2019 EUR 5.006916 59942402 300126599.96 100.189056 -- 14/Nov/2019 EUR 5.008954 61082624 305960085.04 100.229836 -- 13/Nov/2019 EUR 5.005492 61082624 305748603.27 100.160561 -- 12/Nov/2019 EUR 5.003074 61082624 305600947.09 100.112177 -- 11/Nov/2019 EUR 5.001751 61082624 305520110.62 100.085703 -- 08/Nov/2019 EUR 5.001376 67426084 337223225.92 100.0782 -- 07/Nov/2019 EUR 5.000645 77566965 387884903.66 100.063572 -- 06/Nov/2019 EUR 5.008067 77566965 388460596.31 100.212087 -- 05/Nov/2019 EUR 5.005641 77566965 388272394.61 100.163543 -- 04/Nov/2019 EUR 5.009422 77566965 388565699.67 100.239201 -- 01/Nov/2019 EUR 5.012986 77466965 388340829.28 100.310517 -- 31/Oct/2019 EUR 5.016334 77604048 389287853.56 100.377511 -- 30/Oct/2019 EUR 5.0072 77604048 388579041.19 100.194739 -- 29/Oct/2019 EUR 5.006415 77604048 388518142.56 100.179031 -- 28/Oct/2019 EUR 5.005896 76104048 380969005.87 100.168645 -- 25/Oct/2019 EUR 5.008473 76104048 381165076.04 100.220212 -- 24/Oct/2019 EUR 5.011792 76161238 381704357.04 100.286625 -- 23/Oct/2019 EUR 5.012504 75803958 379967694.66 100.300872 -- 22/Oct/2019 EUR 5.01176 75803958 379911269.93 100.285985 -- 21/Oct/2019 EUR 5.011473 75803958 379889536.27 100.280242 -- 18/Oct/2019 EUR 5.014718 75803958 380135511.7 100.345175 -- 17/Oct/2019 EUR 5.012777 76759348 384777506.57 100.306335 -- 16/Oct/2019 EUR 5.013984 76759348 384870213.11 100.330487 -- 15/Oct/2019 EUR 5.010604 76759348 384610720.78 100.262853 -- 14/Oct/2019 EUR 5.010813 76759348 384626774.28 100.267035 104.949858 11/Oct/2019 EUR 5.010439 76759348 384598050.67 100.259551 104.949858 10/Oct/2019 EUR 5.01852 75609628 379448445.19 100.421253 105.105947 09/Oct/2019 EUR 5.023867 75609628 379852753.87 100.528248 105.201768 08/Oct/2019 EUR 5.027602 75409628 379129648.88 100.602985 105.274644 07/Oct/2019 EUR 5.024768 75409628 378915890.85 100.546277 105.205953 04/Oct/2019 EUR 5.03118 75369628 379198202.87 100.674582 105.314009 03/Oct/2019 EUR 5.032037 74969628 377249945.44 100.69173 105.327033 02/Oct/2019 EUR 5.023924 74969628 376641713.76 100.529388 105.141569 01/Oct/2019 EUR 5.017692 74236908 372497953.52 100.404685 104.99882 30/Sept/2019 EUR 5.012243 74236908 372093483.25 100.29565 104.87277 27/Sept/2019 EUR 5.012614 74236908 372121002.86 100.303073 104.860178 26/Sept/2019 EUR 5.010013 74236908 371927922.66 100.251027 104.795892 25/Sept/2019 EUR 5.00798 74236908 371777023.75 100.210347 104.730497 24/Sept/2019 EUR 5.015698 73986908 371096022.42 100.364785 104.886188 23/Sept/2019 EUR 5.010051 73986908 370678218.96 100.251788 104.764214 20/Sept/2019 EUR 5.006579 73751379 369242152.64 100.182312 104.66766 19/Sept/2019 EUR 5.003372 72668079 363585498.28 100.11814 104.596043 18/Sept/2019 EUR 5.003969 72588079 363228558.89 100.130086 104.596194 17/Sept/2019 EUR 5.00468 72588079 363280138.09 100.144313 104.602172 16/Sept/2019 EUR 5.002422 72588079 363116233.16 100.09913 104.548977 13/Sept/2019 EUR 4.999283 72188079 360888700.16 100.036318 104.465748 12/Sept/2019 EUR 5.006215 72188079 361389063.87 100.175029 104.604392 11/Sept/2019 EUR 5.012161 72188079 361818346.25 100.294009 104.713831 10/Sept/2019 EUR 5.013166 72188079 361890858.61 100.314119 104.722236 09/Sept/2019 EUR 5.021558 71105379 357059819.51 100.482044 104.888668 06/Sept/2019 EUR 5.026196 70705379 355379147.13 100.574851 104.967552 05/Sept/2019 EUR 5.02518 70705379 355307283.33 100.554521 104.93859 04/Sept/2019 EUR 5.036449 70485370 354996008.12 100.780015 105.156933 03/Sept/2019 EUR 5.034121 70085370 352818271.46 100.733431 105.099554 02/Sept/2019 EUR 5.030054 70085370 352533230.56 100.65205 104.995615 30/Aug/2019 EUR 5.029888 65335370 328629630.66 100.648729 104.995615 29/Aug/2019 EUR 5.028151 65335370 328516168.47 100.613971 104.948183 28/Aug/2019 EUR 5.031829 65335370 328756446.85 100.687568 105.003192 27/Aug/2019 EUR 5.030523 65335370 328671120.86 100.661435 104.967994 23/Aug/2019 EUR 5.031605 65335370 328741790.4 100.683086 104.955314 22/Aug/2019 EUR 5.025235 65335370 328325589.24 100.555621 104.817166 21/Aug/2019 EUR 5.028313 64685370 325258299.47 100.617213 104.87626 20/Aug/2019 EUR 5.033234 64324660 323761070.41 100.715682 104.969682 19/Aug/2019 EUR 5.030844 63102955 317461140.73 100.667858 104.912331 16/Aug/2019 EUR 5.036669 63102955 317828703.25 100.784417 105.010806 15/Aug/2019 EUR 5.034924 63102955 317718590.49 100.7495 104.967372 14/Aug/2019 EUR 5.028294 63102955 317300269.81 100.616832 104.815537 13/Aug/2019 EUR 5.020614 63102955 316815583.14 100.463155 104.646974 12/Aug/2019 EUR 5.029316 63102955 317364711.79 100.637283 104.821832 09/Aug/2019 EUR 5.024192 63102955 317041418.42 100.534751 104.695331 08/Aug/2019 EUR 5.02611 63102955 317162441.06 100.57313 104.728594 07/Aug/2019 EUR 5.030146 63102955 317417123.93 100.653891 104.800342 06/Aug/2019 EUR 5.026974 63102955 317216914.23 100.590419 104.722853 05/Aug/2019 EUR 5.029405 63339279 318558926.81 100.639064 104.763654 02/Aug/2019 EUR 5.017504 63339279 317805117.08 100.400923 104.48888 01/Aug/2019 EUR 5.017582 63269279 317458824.29 100.402484 104.480774 31/Jul/2019 EUR 5.00156 62649279 313344152.37 100.081881 104.135088 30/Jul/2019 EUR 5.005711 62874436 314731284.53 100.164944 104.211895 29/Jul/2019 EUR 5.006118 62994436 315357632.26 100.173088 104.210983 26/Jul/2019 EUR 5.004148 63194436 316234362.42 100.133668 104.150121 25/Jul/2019 EUR 5.005658 63194436 316329774.69 100.163883 104.17334 24/Jul/2019 EUR 5.009059 63094436 316043766.4 100.231937 104.226957 23/Jul/2019 EUR 5.008996 62444436 312783951.31 100.230677 104.215817 22/Jul/2019 EUR 5.011504 62444436 312940553.46 100.280862 104.259569 19/Jul/2019 EUR 5.011197 62354436 312470378.68 100.274719 104.233281 18/Jul/2019 EUR 5.014297 62354436 312663721.36 100.336751 104.289029 17/Jul/2019 EUR 5.009475 62219749 311688293.6 100.240262 104.175101 16/Jul/2019 EUR 5.006505 61669749 308749923.07 100.180832 104.107606 15/Jul/2019 EUR 5.009729 61669749 308948755.91 100.245344 104.163589 12/Jul/2019 EUR 5.009346 61669749 308925118.33 100.23768 104.134941 11/Jul/2019 EUR 5.008133 61975867 310383437.64 100.213408 104.10275 10/Jul/2019 EUR 5.011108 61975867 310567811.55 100.272938 104.1501 09/Jul/2019 EUR 5.004371 61353935 307037884.68 100.13813 104.001048 08/Jul/2019 EUR 5.007187 61353935 307210679.04 100.194478 104.047367 05/Jul/2019 EUR 5.007775 65915779 330091418.21 100.206244 104.040209 04/Jul/2019 EUR 5.018371 65915779 330789873.66 100.418272 104.24867 03/Jul/2019 EUR 5.017701 65365779 327985969.3 100.404865 104.24867 02/Jul/2019 EUR 5.018388 65365779 328030871.28 100.418612 104.235685 01/Jul/2019 EUR 5.016518 63265899 317374538.88 100.381193 104.179875 28/Jun/2019 EUR 5.020975 62265899 312635567.57 100.470378 104.263245 27/Jun/2019 EUR 5.020415 61208669 307292974 100.459173 104.231676 26/Jun/2019 EUR 5.017585 40175669 201584853.3 100.402544 104.153478 25/Jun/2019 EUR 5.023746 39471769 198296162.46 100.525826 104.276749 24/Jun/2019 EUR 5.023418 39471769 198283220.55 100.519263 104.259535 21/Jun/2019 EUR 5.019654 39471769 198134633.48 100.443945 104.156326 20/Jun/2019 EUR 5.025099 39471769 198349585.86 100.5529 104.262466 19/Jun/2019 EUR 5.02132 39471769 198200412.36 100.477282 104.172137 18/Jun/2019 EUR 5.013206 39471769 197880125.55 100.314919 103.993941 17/Jun/2019 EUR 5.013432 39465118 197855698.15 100.319442 103.988577 14/Jun/2019 EUR 5.014793 39465118 197909408.19 100.346676 103.995026 13/Jun/2019 EUR 5.016786 40165118 201499836.65 100.386556 104.031831 12/Jun/2019 EUR 5.01188 40165118 201302768.81 100.288386 103.914732 11/Jun/2019 EUR 5.009215 40165118 201195722.12 100.235059 103.849617 10/Jun/2019 EUR 5.010657 40165118 201253635.52 100.263914 103.870387 07/Jun/2019 EUR 5.015323 40229192 201762431.42 100.357281 103.948819 06/Jun/2019 EUR 5.012457 40229192 201647113.09 100.299932 103.880368 05/Jun/2019 EUR 5.016384 39329192 197290337.59 100.378512 103.946484 04/Jun/2019 EUR 5.013853 39683501 198967264.91 100.327866 103.881397 03/Jun/2019 EUR 5.017343 39807227 199726526.72 100.397701 103.944027 31/May/2019 EUR 5.007832 39607227 198346356.2 100.207385 103.719222 30/May/2019 EUR 4.997545 39037621 195092271.38 100.001541 103.49824 29/May/2019 EUR 4.997035 39037621 195072363.07 99.991336 103.473406 28/May/2019 EUR 4.993867 39037621 194948716.14 99.927944 103.400403 24/May/2019 EUR 4.990296 32737621 163370420.75 99.856487 103.29912 23/May/2019 EUR 4.994532 32637621 163009656.49 99.94125 103.37706 22/May/2019 EUR 4.986067 32078696 159946546.6 99.771864 103.186271 21/May/2019 EUR 4.983952 32078696 159878691.44 99.729543 103.133591 20/May/2019 EUR 4.986563 29818696 148692806.88 99.781789 103.178108 17/May/2019 EUR 4.988619 29798696 148654362.21 99.82293 103.198333 16/May/2019 EUR 4.988406 29513804 147226864.98 99.818668 103.187164 15/May/2019 EUR 4.99204 29513804 147334105.94 99.891385 103.248432 14/May/2019 EUR 4.989113 29513804 147247719.45 99.832815 103.179525 13/May/2019 EUR 4.989948 29168804 145550842.88 99.849524 103.189333 10/May/2019 EUR 4.984967 28659934 142868842.6 99.749853 103.063582 09/May/2019 EUR 4.983782 28659934 142834887.88 99.726141 103.0302 08/May/2019 EUR 4.981676 28659934 142774519.08 99.684 102.971557 07/May/2019 EUR 4.983065 28389934 141468913.47 99.711794 102.991206 03/May/2019 EUR 4.978714 28389934 141345362.39 99.62473 102.858804 02/May/2019 EUR 4.977939 27831774 138544892.09 99.609222 102.833024 01/May/2019 EUR 4.982548 27195524 135503030.84 99.701449 102.912774 30/Apr/2019 EUR 4.984999 27195524 135569667.07 99.750494 102.963449 29/Apr/2019 EUR 4.982614 27195524 135504801.86 99.702769 102.904995 26/Apr/2019 EUR 4.984722 26445524 131823598.75 99.744951 102.917407 25/Apr/2019 EUR 4.980829 25539778 127209270.76 99.667051 102.829213 24/Apr/2019 EUR 4.982231 10000418 49824399.19 99.695106 102.842199 23/Apr/2019 EUR 4.978649 10000418 49788575.44 99.623429 102.760494 18/Apr/2019 EUR 4.977299 9750402 48530673.81 99.596416 102.696469 17/Apr/2019 EUR 4.974808 9550402 47511425.71 99.54657 102.640044 16/Apr/2019 EUR 4.974718 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26/Mar/2019 EUR 4.991598 9117242 45509614.63 99.882541 102.76699 25/Mar/2019 EUR 4.991744 9117242 45510944.95 99.885462 102.765075 22/Mar/2019 EUR 4.986158 9081340 45281005.08 99.773685 102.627005 21/Mar/2019 EUR 4.978681 9061340 45113527.88 99.62407 102.467025 20/Mar/2019 EUR 4.979278 9061340 45118934.16 99.636016 102.470784 19/Mar/2019 EUR 4.973095 9061340 45062906.27 99.512293 102.33485 18/Mar/2019 EUR 4.974263 8966325 44600859.03 99.535665 102.349403 15/Mar/2019 EUR 4.97563 8966325 44613120.05 99.563019 102.356018 14/Mar/2019 EUR 4.97372 8966325 44595995.38 99.524799 102.308837 13/Mar/2019 EUR 4.974897 8729950 43430609.7 99.548351 102.318213 12/Mar/2019 EUR 4.974942 8729950 43431000.51 99.549252 102.309193 11/Mar/2019 EUR 4.972608 8729950 43410627.36 99.502548 102.251442 08/Mar/2019 EUR 4.974318 8729950 43425547.65 99.536765 102.264972 07/Mar/2019 EUR 4.973587 8609950 42822336.13 99.522138 102.242997 06/Mar/2019 EUR 4.968926 8609950 42782212.06 99.428871 102.134451 05/Mar/2019 EUR 4.96629 8449950 41964909.11 99.376124 102.071121 04/Mar/2019 EUR 4.96726 8449950 41973099.45 99.395534 102.081701 01/Mar/2019 EUR 4.966204 8449950 41964182.91 99.374403 102.036525 28/Feb/2019 EUR 4.970416 8449950 41999770.03 99.458686 102.117946 27/Feb/2019 EUR 4.971537 8449950 42009246.04 99.481117 102.125737 26/Feb/2019 EUR 4.973895 8449950 42029169.04 99.528301 102.164473 25/Feb/2019 EUR 4.971539 8276849 41148683.72 99.481157 102.107968 22/Feb/2019 EUR 4.973415 8246849 41015007.41 99.518696 102.125118 21/Feb/2019 EUR 4.96959 8246849 40983465.34 99.442158 102.041403 20/Feb/2019 EUR 4.972695 8246849 41009066.31 99.504289 102.089572 19/Feb/2019 EUR 4.972972 8176849 40663245.54 99.509832 102.085108 18/Feb/2019 EUR 4.971218 8176849 40648906.06 99.474734 102.023282 15/Feb/2019 EUR 4.971077 8176849 40647747.04 99.471913 102.023282 14/Feb/2019 EUR 4.972415 8176849 40658691.99 99.498686 102.043681 13/Feb/2019 EUR 4.969669 8176849 40636239.41 99.443738 101.966646 12/Feb/2019 EUR 4.972755 8176849 40661468.69 99.50549 102.019451 11/Feb/2019 EUR 4.974369 8176849 40674664.86 99.537786 102.042036 08/Feb/2019 EUR 4.976595 8154342 40580863.8 99.582328 102.067646 07/Feb/2019 EUR 4.975408 8184342 40720446.91 99.558576 102.036532 06/Feb/2019 EUR 4.97125 8184342 40686415.1 99.475374 101.938316 05/Feb/2019 EUR 4.971691 12813046 63702517.18 99.484199 101.936421 04/Feb/2019 EUR 4.970907 12813046 63692460.39 99.468511 101.910372 01/Feb/2019 EUR 4.972933 13053046 64911931.21 99.509051 101.929156 31/Jan/2019 EUR 4.977785 13053046 64975269.14 99.606141 102.021335 30/Jan/2019 EUR 4.972514 14610366 72650256.55 99.500667 101.895924 29/Jan/2019 EUR 4.968918 14610366 72597724.26 99.428711 101.811604 28/Jan/2019 EUR 4.967067 14610366 72570674.38 99.391672 101.765917 25/Jan/2019 EUR 4.966728 14610366 72565714.35 99.384889 101.737588 24/Jan/2019 EUR 4.970183 14530366 72218584.67 99.454024 101.800294 23/Jan/2019 EUR 4.967672 15695236 77968788.11 99.403778 101.731786 22/Jan/2019 EUR 4.969157 15660236 77818175.23 99.433493 101.754195 21/Jan/2019 EUR 4.965644 15660236 77763163 99.363198 101.656506 18/Jan/2019 EUR 4.965301 15660236 77757793.11 99.356334 101.656506 17/Jan/2019 EUR 4.969274 15660236 77820008.3 99.435834 101.727356 16/Jan/2019 EUR 4.971812 15660236 77859762.03 99.48662 101.754292 15/Jan/2019 EUR 4.973476 15581346 77493463.22 99.519917 101.779914 14/Jan/2019 EUR 4.973358 15561346 77392154.49 99.517556 101.769569 11/Jan/2019 EUR 4.972781 15441349 76786462.09 99.50601 101.739822 10/Jan/2019 EUR 4.970192 15441349 76746483.65 99.454204 101.679213 09/Jan/2019 EUR 4.970608 15441349 76752906.17 99.462528 101.673415 08/Jan/2019 EUR 4.968769 15441349 76724497.35 99.425729 101.625386 07/Jan/2019 EUR 4.974206 15441349 76808460.69 99.534524 101.726013 04/Jan/2019 EUR 4.977864 15441349 76864947.94 99.607721 101.77895 03/Jan/2019 EUR 4.987357 15346349 76537721.36 99.797678 101.965032 02/Jan/2019 EUR 4.977174 15346349 76381463.74 99.593914 101.744028 31/Dec/2018 EUR 4.978147 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14118284 69876203.64 99.036972 100.705984 14/Nov/2018 EUR 4.949643 14118284 69880474.28 99.043015 100.697318 13/Nov/2018 EUR 4.947057 14118284 69843969.43 98.991269 100.637473 12/Nov/2018 EUR 4.943357 14118284 69791728.65 98.917232 100.537709 09/Nov/2018 EUR 4.94319 14093285 69665785.63 98.91389 100.537709 08/Nov/2018 EUR 4.93973 14093285 69617030.24 98.844655 100.459787 07/Nov/2018 EUR 4.942334 14093285 69653726.87 98.896761 100.489994 06/Nov/2018 EUR 4.943475 14093285 69669808.89 98.919593 100.506899 05/Nov/2018 EUR 4.945478 14093285 69698036.7 98.959673 100.538791 02/Nov/2018 EUR 4.945302 14070268 69581737.83 98.956151 100.51677 01/Nov/2018 EUR 4.950873 13850268 68570928.77 99.067628 100.623583 31/Oct/2018 EUR 4.948938 13850268 68544123.42 99.028908 100.568295 30/Oct/2018 EUR 4.952044 13850268 68587141.01 99.09106 100.621882 29/Oct/2018 EUR 4.954247 13850268 68617655.8 99.135142 100.658318 26/Oct/2018 EUR 4.955285 13850268 68632038.86 99.155913 100.659321 25/Oct/2018 EUR 4.950443 13850268 68564972.24 99.059023 100.555587 24/Oct/2018 EUR 4.951179 13850268 68575157.27 99.073751 100.557273 23/Oct/2018 EUR 4.947849 13705268 67811607.01 99.007117 100.484387 22/Oct/2018 EUR 4.945175 13665268 67577152.21 98.95361 100.423025 19/Oct/2018 EUR 4.945209 13615268 67330347.51 98.95429 100.402737 18/Oct/2018 EUR 4.947599 13615268 67362893.05 99.002115 100.444314 17/Oct/2018 EUR 4.947041 13581336 67187433.8 98.990949 100.419285 16/Oct/2018 EUR 4.948681 13581336 67209705.2 99.023766 100.444292 15/Oct/2018 EUR 4.949109 13581336 67215514.75 99.03233 100.443319 12/Oct/2018 EUR 4.951116 13281336 65757443.76 99.07249 100.464411 11/Oct/2018 EUR 4.95057 13462870 66648887.1 99.061565 100.447077 10/Oct/2018 EUR 4.947274 13462870 66604510.7 98.995611 100.365573 09/Oct/2018 EUR 4.946479 13919160 68850836.89 98.979703 100.342004 08/Oct/2018 EUR 4.946305 13919160 68848414.91 98.976222 100.314926 05/Oct/2018 EUR 4.945344 14373500 71081911.24 98.956992 100.314926 04/Oct/2018 EUR 4.946506 12559380 62125049.64 98.980244 100.31893 03/Oct/2018 EUR 4.949362 12219380 60478136.17 99.037393 100.356333 02/Oct/2018 EUR 4.954414 11849120 58705456.4 99.138484 100.450196 01/Oct/2018 EUR 4.953675 11849120 58696697.87 99.123696 100.426531 30/Sept/2018 EUR 4.953806 -- -- -- -- 28/Sept/2018 EUR 4.953806 11849120 58698250.46 99.126318 100.418609 27/Sept/2018 EUR 4.952808 11849120 58686422.68 99.106347 100.380514 26/Sept/2018 EUR 4.953834 11849120 58698579.74 99.126878 100.383415 25/Sept/2018 EUR 4.952227 12049120 59669988.31 99.094722 100.341814 24/Sept/2018 EUR 4.953833 12049120 59689339.55 99.126858 100.365903 21/Sept/2018 EUR 4.954005 8129450 40273343.63 99.1303 100.350986 20/Sept/2018 EUR 4.95338 8329450 41258936.47 99.117793 100.33313 19/Sept/2018 EUR 4.953405 8329450 41259141.14 99.118294 100.324888 18/Sept/2018 EUR 4.955046 8209450 40678209.98 99.15113 100.350566 17/Sept/2018 EUR 4.956606 8209450 40691016.06 99.182346 100.375561 14/Sept/2018 EUR 4.957204 8209450 40695920.54 99.194312 100.367622 13/Sept/2018 EUR 4.959455 8209450 40714399.61 99.239355 100.406924 12/Sept/2018 EUR 4.96005 8009450 39727280.06 99.251261 100.405334 11/Sept/2018 EUR 4.960043 7918546 39276335.37 99.251121 100.399413 10/Sept/2018 EUR 4.963312 7918546 39302219.45 99.316534 100.458081 07/Sept/2018 EUR 4.964318 7918546 39310185.23 99.336664 100.459274 06/Sept/2018 EUR 4.970205 7416136 36859720.27 99.454464 100.571542 05/Sept/2018 EUR 4.968942 7416136 36850354.32 99.429191 100.530624 04/Sept/2018 EUR 4.968695 7416136 36848524.56 99.424248 100.517842 03/Sept/2018 EUR 4.971217 7416136 36867223.03 99.474714 100.547341 31/Aug/2018 EUR 4.971044 7416136 36865940.01 99.471252 100.547341 30/Aug/2018 EUR 4.968946 7416136 36850382.65 99.429271 100.49982 29/Aug/2018 EUR 4.967384 7416136 36838802.25 99.398015 100.449252 28/Aug/2018 EUR 4.968913 7416136 36850135.46 99.428611 100.473123 24/Aug/2018 EUR 4.97248 7311136 36354481.66 99.499987 100.512478 23/Aug/2018 EUR 4.973348 7241136 36012690.91 99.517356 100.523657 22/Aug/2018 EUR 4.974075 7241136 36017953.69 99.531903 100.5319 21/Aug/2018 EUR 4.972924 7141136 35512330.81 99.508871 100.499403 20/Aug/2018 EUR 4.974495 7061136 35125592.24 99.540307 100.521834 17/Aug/2018 EUR 4.971428 6961136 34606789.59 99.478936 100.442294 16/Aug/2018 EUR 4.971426 6961136 34606774.7 99.478896 100.436379 15/Aug/2018 EUR 4.973072 6771136 33673348.35 99.511833 100.455384 14/Aug/2018 EUR 4.97043 6771136 33655459.64 99.458966 100.3968 13/Aug/2018 EUR 4.972025 6771136 33666262.29 99.490882 100.421432 10/Aug/2018 EUR 4.973293 6771136 33674844.99 99.516255 100.427118 09/Aug/2018 EUR 4.968022 6771136 33639159.14 99.410782 100.320188 08/Aug/2018 EUR 4.966095 6771136 33626106.85 99.372222 100.269114 07/Aug/2018 EUR 4.966147 6771136 33626462.53 99.373263 100.262662 06/Aug/2018 EUR 4.96857 6828136 33926073.33 99.421747 100.303994 03/Aug/2018 EUR 4.968714 6175946 30686512.3 99.424629 100.287757 02/Aug/2018 EUR 4.966779 6083946 30217619.36 99.385909 100.243991 01/Aug/2018 EUR 4.965311 5983946 29712157.85 99.356534 100.201715 31/Jul/2018 EUR 4.966708 5983946 29720512.48 99.384488 100.219547 30/Jul/2018 EUR 4.966569 5983946 29719682.42 99.381707 100.209199 27/Jul/2018 EUR 4.966451 5983946 29718979.07 99.379346 100.187709 26/Jul/2018 EUR 4.9655 5983946 29713288.15 99.360316 100.162598 25/Jul/2018 EUR 4.968574 5963946 29632308.72 99.421827 100.213357 24/Jul/2018 EUR 4.969237 5963946 29636263.08 99.435094 100.216289 23/Jul/2018 EUR 4.969066 5903946 29337100.55 99.431672 100.205711 20/Jul/2018 EUR 4.972705 5728946 28488363.2 99.504489 100.263027 19/Jul/2018 EUR 4.972942 3978946 19787069.83 99.509231 100.260207 18/Jul/2018 EUR 4.97147 3868946 19234349.35 99.479777 100.218027 17/Jul/2018 EUR 4.971687 3847477 19128453.12 99.484119 100.212515 16/Jul/2018 EUR 4.972128 3827477 19030707.31 99.492943 100.216837 13/Jul/2018 EUR 4.974452 3787477 18840623.44 99.539447 100.244926 12/Jul/2018 EUR 4.972531 3787477 18833348.01 99.501007 100.201397 11/Jul/2018 EUR 4.974486 3787477 18840752.7 99.540127 100.226094 10/Jul/2018 EUR 4.973164 3592671 17866943.9 99.513674 100.190932 09/Jul/2018 EUR 4.975501 3592671 17875340.96 99.560437 100.228175 06/Jul/2018 EUR 4.97766 3592671 17883097.68 99.603639 100.255697 05/Jul/2018 EUR 4.975723 3592671 17876136.66 99.56488 100.211248 04/Jul/2018 EUR 4.978278 3592671 17885317.57 99.616006 100.245779 03/Jul/2018 EUR 4.97836 3572671 17786045.45 99.617646 100.245779 02/Jul/2018 EUR 4.976191 3572671 17778295.89 99.574244 100.200663 30/Jun/2018 EUR 4.978937 -- -- -- -- 29/Jun/2018 EUR 4.978937 3572671 17788104.59 99.629192 100.234458 28/Jun/2018 EUR 4.979468 3542671 17640618.63 99.639818 100.23307 27/Jun/2018 EUR 4.98153 3542671 17647925.34 99.681078 100.258374 26/Jun/2018 EUR 4.978024 3542671 17635501.29 99.610923 100.180789 25/Jun/2018 EUR 4.978824 3333369 16596259.5 99.626931 100.187924 22/Jun/2018 EUR 4.976758 3354121 16692648.62 99.58559 100.126118 21/Jun/2018 EUR 4.977274 3314121 16495290.67 99.595915 100.131592 20/Jun/2018 EUR 4.974977 3314121 16487678.29 99.549952 100.078873 19/Jun/2018 EUR 4.976766 3039121 15124995.88 99.58575 100.106155 18/Jun/2018 EUR 4.975988 3039121 15122629.96 99.570182 100.080175 15/Jun/2018 EUR 4.975698 3039121 15121750.84 99.564379 100.05899 14/Jun/2018 EUR 4.974201 3009121 14967975.24 99.534424 100.019315 13/Jun/2018 EUR 4.973758 2834638 14098804.78 99.52556 99.992783 12/Jun/2018 EUR 4.977092 2809638 13983829.58 99.592274 100.04924 11/Jun/2018 EUR 4.978302 2809638 13987228.37 99.616486 100.064948 08/Jun/2018 EUR 4.98141 2809638 13995961.17 99.678677 100.107995 07/Jun/2018 EUR 4.98092 2729638 13596110.93 99.668872 100.092217 06/Jun/2018 EUR 4.979196 2729638 13591404.4 99.634375 100.045948 05/Jun/2018 EUR 4.982376 2649638 13201494.19 99.698007 100.103278 04/Jun/2018 EUR 4.980754 2649638 13197195.94 99.665551 100.060624 01/Jun/2018 EUR 4.984407 2649638 13206874.27 99.738648 100.112982 31/May/2018 EUR 4.990163 2599638 12972617.74 99.853826 100.222364 30/May/2018 EUR 4.990269 2599638 12972894.09 99.855947 100.213079 29/May/2018 EUR 4.999378 2599638 12996573.83 100.038219 100.380384 25/May/2018 EUR 4.984163 2569638 12807495.4 99.733765 100.063528 24/May/2018 EUR 4.980724 2119638 10557332.06 99.66495 99.993156 23/May/2018 EUR 4.979173 2119638 10554045.34 99.633915 99.948162 22/May/2018 EUR 4.974218 2119638 10543543.48 99.534764 99.842535 21/May/2018 EUR 4.974047 1949638 9697592.22 99.531343 99.833733 18/May/2018 EUR 4.97538 1849647 9202696.85 99.558016 99.842852 17/May/2018 EUR 4.972768 1849647 9197865.95 99.50575 99.785568 16/May/2018 EUR 4.972128 1849647 9196683.45 99.492943 99.761093 15/May/2018 EUR 4.9721 1849647 9196630.36 99.492383 99.754223 14/May/2018 EUR 4.976005 1849647 9203853.25 99.570523 99.825883 11/May/2018 EUR 4.976445 1849647 9204666.68 99.579327 99.818147 10/May/2018 EUR 4.976494 1828550 9099768.63 99.580307 99.813236 09/May/2018 EUR 4.977499 1718550 8554081.64 99.600418 99.821105 08/May/2018 EUR 4.979347 1718550 8557257.38 99.637396 99.850117 04/May/2018 EUR 4.981214 1718550 8560465.57 99.674755 99.85783 03/May/2018 EUR 4.982045 1718550 8561894.31 99.691384 99.868784 02/May/2018 EUR 4.981007 1718550 8560109.6 99.670613 99.836465 01/May/2018 EUR 4.980018 1702000 8475990.92 99.650823 99.802358 30/Apr/2018 EUR 4.982329 1702000 8479924.98 99.697067 99.849635 27/Apr/2018 EUR 4.982859 1677000 8356254.91 99.707672 99.842879 26/Apr/2018 EUR 4.982496 1677000 8355647.34 99.700408 99.821928 25/Apr/2018 EUR 4.982525 1677000 8355695.89 99.700989 99.810598 24/Apr/2018 EUR 4.983183 377000 1878660.33 99.714155 99.817048 23/Apr/2018 EUR 4.982332 2000 9964.66 99.697127 99.791979 20/Apr/2018 EUR 4.984063 2000 9968.13 99.731764 99.809016 19/Apr/2018 EUR 4.985607 2000 9971.22 99.76266 99.833754 18/Apr/2018 EUR 4.987022 2000 9974.05 99.790974 99.849118 17/Apr/2018 EUR 4.990661 2000 9981.32 99.863791 99.914154 16/Apr/2018 EUR 4.991511 2000 9983.02 99.8808 99.922811 13/Apr/2018 EUR 4.992651 2000 9985.3 99.903611 99.926656 12/Apr/2018 EUR 4.993602 2000 9987.2 99.922641 99.94067 11/Apr/2018 EUR 4.997246 2000 9994.49 99.995558 100.002445 10/Apr/2018 EUR 4.997468 2000 9994.94 100 100 09/Apr/2018 EUR 0 0 0 -- -- 31/Mar/2018 EUR -- -- 0.01 -- -- iShares $ Treasury Bond 1-3yr UCITS ETF Fund Inception 10-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 0.157236 30/Jun/2018 -0.224963 31/Jul/2018 -0.245615 31/Aug/2018 0.087301 30/Sept/2018 -0.346768 31/Oct/2018 -0.098268 30/Nov/2018 0.113802 31/Dec/2018 0.475864 31/Jan/2019 -0.007272 28/Feb/2019 -0.148038 31/Mar/2019 0.36341 30/Apr/2019 -0.069761 31/May/2019 0.458034 30/Jun/2019 0.262449 31/Jul/2019 -0.386678 31/Aug/2019 0.566383 30/Sept/2019 -0.350803 31/Oct/2019 0.08162 30/Nov/2019 -0.226261 31/Dec/2019 -0.046054 31/Jan/2020 0.361087 29/Feb/2020 0.714775 31/Mar/2020 1.150173 30/Apr/2020 -0.076758 31/May/2020 0.001389 30/Jun/2020 -0.040032 31/Jul/2020 0.030985 31/Aug/2020 -0.099247 30/Sept/2020 -0.045912 31/Oct/2020 -0.109758 30/Nov/2020 -0.028603 31/Dec/2020 -0.06093 31/Jan/2021 -0.072807 28/Feb/2021 -0.153875 31/Mar/2021 -0.042823 30/Apr/2021 -0.022011 31/May/2021 0.001694 30/Jun/2021 -0.229021 31/Jul/2021 0.115977 31/Aug/2021 -0.079489 30/Sept/2021 -0.167983 31/Oct/2021 -0.398767 30/Nov/2021 -0.09207 31/Dec/2021 -0.352908 31/Jan/2022 -0.778592 28/Feb/2022 -0.460428 31/Mar/2022 -1.544698 30/Apr/2022 -0.586362 31/May/2022 0.456916 30/Jun/2022 -0.830842 31/Jul/2022 0.249596 31/Aug/2022 -1.017411 30/Sept/2022 -1.397745 31/Oct/2022 -0.32357 30/Nov/2022 0.420859 31/Dec/2022 -0.151624 31/Jan/2023 0.536262 28/Feb/2023 -0.969315 31/Mar/2023 1.436668 30/Apr/2023 0.09443 31/May/2023 -0.564327 30/Jun/2023 -0.696432 31/Jul/2023 0.180566 31/Aug/2023 0.24382 30/Sept/2023 -0.167831 31/Oct/2023 0.198293 30/Nov/2023 0.892725 31/Dec/2023 0.978403 31/Jan/2024 0.262534 29/Feb/2024 -0.557519