27-Mar-2024 iShares AEX UCITS ETF Inception Date 29/Jul/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 25.00 Shares Outstanding 2,957,790.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SHELL SHELL PLC Energy Equity 97344711.03 15.0142 97344711.03 3171354 30.7 United Kingdom Euronext Amsterdam EUR ASML ASML HOLDING NV Information Technology Equity 96787233.6 14.92822 96787233.6 108118 895.2 Netherlands Euronext Amsterdam EUR UNA UNILEVER PLC Consumer Staples Equity 88775333.99 13.69248 88775333.99 1918637 46.27 United Kingdom Euronext Amsterdam EUR REN RELX PLC Industrials Equity 54951670.42 8.47561 54951670.42 1374479 39.98 United Kingdom Euronext Amsterdam EUR INGA ING GROEP NV Financials Equity 36245212.83 5.59037 36245212.83 2425727 14.94 Netherlands Euronext Amsterdam EUR ADYEN ADYEN NV Financials Equity 33737730 5.20362 33737730 21489 1570 Netherlands Euronext Amsterdam EUR PRX PROSUS NV Consumer Discretionary Equity 30655277.64 4.72819 30655277.64 1068873 28.68 Netherlands Euronext Amsterdam EUR WKL WOLTERS KLUWER NV Industrials Equity 26361402.75 4.06592 26361402.75 181365 145.35 Netherlands Euronext Amsterdam EUR DSFIR DSM FIRMENICH AG Materials Equity 19653009.1 3.03123 19653009.1 185231 106.1 Netherlands Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19446518.97 2.99938 19446518.97 703819 27.63 Netherlands Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV Information Technology Equity 19029376.2 2.93504 19029376.2 33158 573.9 Netherlands Euronext Amsterdam EUR HEIA HEINEKEN NV Consumer Staples Equity 18749363.1 2.89185 18749363.1 209023 89.7 Netherlands Euronext Amsterdam EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14439646.8 2.22713 14439646.8 531260 27.18 Netherlands Euronext Amsterdam EUR PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10631481.02 1.63977 10631481.02 565986 18.78 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 9803896.8 1.51213 9803896.8 2849970 3.44 Netherlands Euronext Amsterdam EUR MT ARCELORMITTAL SA Materials Equity 9506091.2 1.4662 9506091.2 372861 25.5 France Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materials Equity 8754298.3 1.35024 8754298.3 124883 70.1 Netherlands Euronext Amsterdam EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8391455.25 1.29428 8391455.25 58173 144.25 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 8338227.12 1.28607 8338227.12 196842 42.36 Netherlands Euronext Amsterdam EUR EXO EXOR NV Financials Equity 7865394.3 1.21314 7865394.3 76326 103.05 Netherlands Euronext Amsterdam EUR IMCD IMCD NV Industrials Equity 6837616.4 1.05462 6837616.4 41642 164.2 Netherlands Euronext Amsterdam EUR AGN AEGON LTD Financials Equity 5620692.62 0.86692 5620692.62 997284 5.64 Netherlands Euronext Amsterdam EUR ABN ABN AMRO BANK NV Financials Equity 5205982.23 0.80296 5205982.23 334038 15.59 Netherlands Euronext Amsterdam EUR ASRNL ASR NEDERLAND NV Financials Equity 4830156.8 0.74499 4830156.8 107816 44.8 Netherlands Euronext Amsterdam EUR RAND RANDSTAD HOLDING Industrials Equity 4070341 0.6278 4070341 78730 51.7 Netherlands Euronext Amsterdam EUR USD USD CASH Cash and/or Derivatives Cash 1008530.44 0.15555 1008530.44 1091280 92.42 United States -- USD ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 778468.54 0.12007 778468.54 7580 102.7 Ireland -- EUR EUR EUR CASH Cash and/or Derivatives Cash 376171.34 0.05802 376171.34 376171 100 European Union -- EUR BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 128000 0.01974 128000 128000 100 European Union -- EUR GBP GBP CASH Cash and/or Derivatives Cash 50883.71 0.00785 50883.71 43595 116.72 United Kingdom -- GBP USD USD/EUR Cash and/or Derivatives Forwards 3690.26 0.00057 3690.26 -1079900 1 European Union -- EUR EOJ4 AMSTERDAM INDEX APR 24 Cash and/or Derivatives Futures 0 0 2113104 12 880.46 -- Euronext Amsterdam EUR iShares AEX UCITS ETF The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam. Net Assets EUR 24,596,178 Net Assets of Fund EUR 648,364,725 Inception Date 29/Jul/2020 Fund Launch Date 18/Nov/2005 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index AEX-Index SFDR Classification Other Shares Outstanding 2,957,790 Total Expense Ratio 0.30% ISIN IE00BMTX2B82 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS 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 IAEA NA SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 8.315728 2957790 24596177.55 166.930031 168.577235 26/Mar/2024 EUR 8.309223 2957790 24576937.13 166.79945 168.443771 25/Mar/2024 EUR 8.297342 2957790 24541797.37 166.56095 168.203513 22/Mar/2024 EUR 8.29011 2957790 24520404.86 166.415775 168.048771 21/Mar/2024 EUR 8.281493 2957790 24494919.79 166.242797 167.872921 20/Mar/2024 EUR 8.140925 2957790 24079148.08 163.421033 165.01885 19/Mar/2024 EUR 8.142466 2957790 24083705.73 163.451967 165.048206 18/Mar/2024 EUR 8.077009 2957790 23890096.9 162.137983 163.71831 15/Mar/2024 EUR 8.058432 2957790 23835149.71 161.765068 163.339222 14/Mar/2024 EUR 8.124372 2919190 23716586.82 163.088748 164.674467 13/Mar/2024 EUR 8.139436 2919190 23760562.52 163.391143 164.978172 12/Mar/2024 EUR 8.145595 2919190 23778541.42 163.514779 165.101737 11/Mar/2024 EUR 8.063822 2919190 23539830.51 161.873267 163.442104 08/Mar/2024 EUR 8.155182 2919190 23806528.33 163.707229 165.289991 07/Mar/2024 EUR 8.219439 2919190 23994106.77 164.997124 166.590975 06/Mar/2024 EUR 8.108617 2919190 23670595.5 162.772482 164.343326 05/Mar/2024 EUR 8.053272 2919190 23509033.02 161.661486 163.220476 04/Mar/2024 EUR 8.104291 2919190 23657966.83 162.685642 164.252937 01/Mar/2024 EUR 8.081317 2919190 23590899.91 162.224462 163.783547 29/Feb/2024 EUR 8.027828 2919190 23434755.23 161.150723 162.698855 28/Feb/2024 EUR 8.018598 2919190 23407812.5 160.96544 162.509754 27/Feb/2024 EUR 8.070879 2919190 23560431.79 162.014929 163.567939 26/Feb/2024 EUR 8.069949 2919190 23557715.26 161.99626 163.547987 23/Feb/2024 EUR 8.089979 2919190 23616187 162.398343 163.951046 22/Feb/2024 EUR 8.114011 2919190 23686340.37 162.880761 164.436605 21/Feb/2024 EUR 8.003466 2859190 22883430.76 160.66168 162.194323 20/Feb/2024 EUR 8.017655 2859190 22924001.79 160.94651 162.480638 19/Feb/2024 EUR 8.08929 2859190 23128817.88 162.384512 163.930653 16/Feb/2024 EUR 8.110857 2859190 23190482.51 162.817448 164.363714 15/Feb/2024 EUR 8.011501 2859190 22906405.64 160.822974 162.348777 14/Feb/2024 EUR 7.962021 2859190 22764933.2 159.829712 161.344293 13/Feb/2024 EUR 7.952233 2859190 22736947.78 159.633228 161.144805 12/Feb/2024 EUR 8.067977 2859190 23067879.7 161.956674 163.488951 09/Feb/2024 EUR 8.038769 2859190 22984369.23 161.370352 162.893139 08/Feb/2024 EUR 7.963152 2859190 22768165.45 159.852416 161.359714 07/Feb/2024 EUR 7.834704 2859190 22400907.64 157.273949 158.754903 06/Feb/2024 EUR 7.843869 2859190 22427113.59 157.457927 158.938591 05/Feb/2024 EUR 7.779853 2859190 22244078.54 156.172869 157.639312 02/Feb/2024 EUR 7.761233 2859190 22190842.58 155.799091 157.258166 01/Feb/2024 EUR 7.757137 2859190 22179129.79 155.716868 157.173936 31/Jan/2024 EUR 7.720578 2859190 22074601.41 154.982982 156.432151 30/Jan/2024 EUR 7.74353 2859190 22140225.06 155.443721 156.896351 29/Jan/2024 EUR 7.736704 2859190 22120709.52 155.306696 156.756798 26/Jan/2024 EUR 7.716398 2859190 22062648.21 154.899073 156.342207 25/Jan/2024 EUR 7.689279 2859190 21985111.25 154.354686 155.793007 24/Jan/2024 EUR 7.614487 2859190 21771265.14 152.85331 154.276318 23/Jan/2024 EUR 7.43372 2859190 21254418 149.224591 150.611656 22/Jan/2024 EUR 7.413331 2859190 21196122.42 148.815302 150.197028 19/Jan/2024 EUR 7.350311 2774768 20395408.79 147.550238 148.914546 18/Jan/2024 EUR 7.343462 2774768 20376406.11 147.412751 148.776408 17/Jan/2024 EUR 7.27987 2774768 20199950.96 146.136204 147.487436 16/Jan/2024 EUR 7.34703 2774768 20386305.99 147.484375 148.846976 15/Jan/2024 EUR 7.356048 2774768 20411329.1 147.665402 149.028826 12/Jan/2024 EUR 7.37859 2774768 20473877.21 148.117911 149.482031 11/Jan/2024 EUR 7.309593 2774768 20282425.13 146.732864 148.083047 10/Jan/2024 EUR 7.31413 2774768 20295016.25 146.82394 148.173745 09/Jan/2024 EUR 7.33842 2774768 20362415.12 147.311538 148.66457 08/Jan/2024 EUR 7.352718 2774768 20402089.04 147.598556 148.95316 05/Jan/2024 EUR 7.34919 2774768 20392299.48 147.527735 148.878285 04/Jan/2024 EUR 7.364457 2774768 20434660.86 147.834205 149.186628 03/Jan/2024 EUR 7.359253 2774768 20420220.75 147.72974 149.079664 02/Jan/2024 EUR 7.390963 2774768 20508209.11 148.366286 149.720443 29/Dec/2023 EUR 7.426238 2774768 20606088.92 149.074397 150.430348 28/Dec/2023 EUR 7.428416 2774768 20612132.91 149.118119 150.473207 27/Dec/2023 EUR 7.426557 2704768 20087114.66 149.080801 150.434066 22/Dec/2023 EUR 7.413739 2704768 20052445.81 -- 150.168636 21/Dec/2023 EUR 7.455549 2704768 20165532.16 149.662787 151.015031 20/Dec/2023 EUR 7.491609 2889768 21649014.75 150.386656 151.744373 19/Dec/2023 EUR 7.480246 2969768 22214595.29 150.158555 151.513075 18/Dec/2023 EUR 7.44891 2969768 22121536.31 149.529515 150.877042 15/Dec/2023 EUR 7.486627 2969768 22233546.19 150.286647 151.637248 14/Dec/2023 EUR 7.456232 2969768 22143279.35 149.676497 151.020574 13/Dec/2023 EUR 7.429022 2758041 20489548.84 149.130283 150.468486 12/Dec/2023 EUR 7.420664 2758041 20466496.47 148.962505 150.298504 11/Dec/2023 EUR 7.423699 2758041 20474867.08 149.023429 150.358972 08/Dec/2023 EUR 7.380465 2758041 20355627.36 148.15555 149.479904 07/Dec/2023 EUR 7.328524 2758041 20212370.07 147.112885 148.426527 06/Dec/2023 EUR 7.327149 2758041 20208578.44 147.085283 148.397134 05/Dec/2023 EUR 7.307211 2758041 20153587.91 146.685048 147.992578 04/Dec/2023 EUR 7.274652 2758041 20063790.6 146.031458 147.331861 01/Dec/2023 EUR 7.282031 2758041 20084140.48 146.179584 147.476767 30/Nov/2023 EUR 7.222348 2758041 19919532.68 144.981507 146.267457 29/Nov/2023 EUR 7.193629 2738041 19696453.83 144.405001 145.683836 28/Nov/2023 EUR 7.1878 2718041 19536737.02 144.28799 145.56508 27/Nov/2023 EUR 7.214788 2718041 19610090.99 144.829747 146.11052 24/Nov/2023 EUR 7.22846 2718041 19647251.34 145.104199 146.384363 23/Nov/2023 EUR 7.196999 2718041 19561740.42 144.472651 145.745915 22/Nov/2023 EUR 7.175602 2718041 19503582.14 144.043127 145.311128 21/Nov/2023 EUR 7.161617 2718041 19465569.21 143.762392 145.026782 20/Nov/2023 EUR 7.170287 2718041 19489136.29 143.936434 145.201138 17/Nov/2023 EUR 7.162203 2718041 19467161.61 143.774155 145.033923 16/Nov/2023 EUR 7.118103 2718041 19347298.24 142.888891 144.138702 15/Nov/2023 EUR 7.180715 2770041 19890875.76 144.145765 145.405385 14/Nov/2023 EUR 7.136878 2770041 19769446.72 143.265781 144.516139 13/Nov/2023 EUR 7.092313 2770041 19645997.93 142.371183 143.612452 10/Nov/2023 EUR 7.024847 2770041 19459114.43 141.016869 142.242918 09/Nov/2023 EUR 7.051796 2820041 19886356.66 141.557844 142.787601 08/Nov/2023 EUR 6.915147 2820041 19500999.65 138.81475 140.019462 07/Nov/2023 EUR 6.925552 2820041 19530341.28 139.02362 140.230185 06/Nov/2023 EUR 6.921752 2820041 19519626.83 138.947339 140.152264 03/Nov/2023 EUR 6.931056 2820041 19545864.83 139.134107 140.337255 02/Nov/2023 EUR 6.928451 2820041 19538518.09 139.081815 140.284147 01/Nov/2023 EUR 6.797789 2820041 19170044.93 136.458904 137.63884 31/Oct/2023 EUR 6.761392 2820041 19067404.99 135.72827 136.901894 30/Oct/2023 EUR 6.71863 2820041 18946813 134.869865 136.035274 27/Oct/2023 EUR 6.720104 2820041 18950970.27 134.899454 136.061574 26/Oct/2023 EUR 6.767645 2820041 19085036.53 135.853793 137.022844 25/Oct/2023 EUR 6.795362 2820041 19163199.53 136.410184 137.583673 24/Oct/2023 EUR 6.790618 2820041 19149823.35 136.314953 137.486428 23/Oct/2023 EUR 6.766649 2820041 19082230.3 135.833799 137.000201 20/Oct/2023 EUR 6.739138 2820041 19004645.49 135.281543 136.440038 19/Oct/2023 EUR 6.846156 2820041 19306442.08 137.429824 138.606064 18/Oct/2023 EUR 6.864672 2820041 19358658.97 137.801514 138.980013 17/Oct/2023 EUR 6.932465 2795041 19376525.05 139.162392 140.351344 16/Oct/2023 EUR 6.919531 2795041 19340373.3 138.902754 140.088403 13/Oct/2023 EUR 6.905656 2795041 19301594.29 138.624228 139.804095 12/Oct/2023 EUR 6.977508 2795041 19502422.79 140.066586 141.257337 11/Oct/2023 EUR 6.942329 2906041 20174693.16 139.360402 140.543939 10/Oct/2023 EUR 6.952849 2906041 20205265.46 139.57158 140.755765 09/Oct/2023 EUR 6.83165 2906041 19853056.42 137.13863 138.300686 06/Oct/2023 EUR 6.838382 2906041 19872618.51 137.273768 138.433371 05/Oct/2023 EUR 6.791902 2831937 19234239.02 136.340728 137.491169 04/Oct/2023 EUR 6.783564 2831937 19210626.29 136.173351 137.321211 03/Oct/2023 EUR 6.771044 2945211 19942155.83 135.922025 137.066902 02/Oct/2023 EUR 6.813582 2945211 20067436.84 136.775933 137.926957 29/Sept/2023 EUR 6.857052 3088129 21175463.73 137.64855 138.804039 28/Sept/2023 EUR 6.830746 3088129 21094226.92 137.120483 138.270656 27/Sept/2023 EUR 6.790865 3088129 20971070.16 136.319912 137.461859 26/Sept/2023 EUR 6.787991 3088129 20962194.85 136.262219 137.403415 25/Sept/2023 EUR 6.836991 3088129 21113511.82 137.245845 138.394327 22/Sept/2023 EUR 6.869641 3088129 21214339.06 137.901262 139.052231 21/Sept/2023 EUR 6.884988 3088129 21261732.22 138.209338 139.362848 20/Sept/2023 EUR 6.947103 2938129 20411487.43 139.456235 140.61935 19/Sept/2023 EUR 6.915294 2788129 19280731.82 138.817701 139.974898 18/Sept/2023 EUR 6.923947 2788129 19304859.49 138.991401 140.148687 15/Sept/2023 EUR 6.977347 2788129 19453744.03 140.063354 141.226234 14/Sept/2023 EUR 7.005181 2788129 19531350.28 140.622094 141.788759 13/Sept/2023 EUR 6.91561 2788129 19281614.96 138.824044 139.973398 12/Sept/2023 EUR 6.932297 2788129 19328140.67 139.159019 140.309961 11/Sept/2023 EUR 6.953068 2788129 19386050.71 139.575977 140.729122 08/Sept/2023 EUR 6.955074 2788129 19391645.08 139.616245 140.766074 07/Sept/2023 EUR 6.961007 2788129 19408186.15 139.735344 140.885283 06/Sept/2023 EUR 7.014865 2788129 19558350.61 140.81649 141.97401 05/Sept/2023 EUR 7.029495 2788129 19599141.61 141.110173 142.269068 04/Sept/2023 EUR 7.03238 2788129 19607184.54 141.168087 142.329543 01/Sept/2023 EUR 7.019553 2788129 19571421.07 140.910597 142.06683 31/Aug/2023 EUR 6.996783 2788129 19507934.39 140.453512 141.604508 30/Aug/2023 EUR 7.011912 2733129 19164462.46 140.757212 141.909916 29/Aug/2023 EUR 7.0163 2783129 19527268.36 140.845297 141.998063 25/Aug/2023 EUR 6.895689 2748129 18950243.18 -- 139.551902 24/Aug/2023 EUR 6.901536 2748129 18966311.79 138.541523 139.669143 23/Aug/2023 EUR 6.965032 2748129 19140807.35 139.816142 140.95269 22/Aug/2023 EUR 6.941322 2748129 19075650.71 139.340187 140.471466 21/Aug/2023 EUR 6.897931 2748129 18956406.76 138.469156 139.592253 18/Aug/2023 EUR 6.911741 2748129 18994358.58 138.746378 139.86828 17/Aug/2023 EUR 6.936139 2748129 19061404.91 139.236144 140.361108 16/Aug/2023 EUR 7.116893 2790801 19861833.87 142.864602 144.019009 15/Aug/2023 EUR 7.138009 2790801 19920765.18 143.288485 144.445358 14/Aug/2023 EUR 7.203195 2790801 20102685.74 144.597029 145.764238 11/Aug/2023 EUR 7.193473 2790801 20075553.76 144.40187 145.564157 10/Aug/2023 EUR 7.308512 2790801 20396602.82 146.711164 147.891309 09/Aug/2023 EUR 7.225752 2790801 20165638.52 145.049839 146.214012 08/Aug/2023 EUR 7.195661 2790801 20081658.16 144.445792 145.60358 07/Aug/2023 EUR 7.243839 2790801 20216115.9 145.412917 146.577368 04/Aug/2023 EUR 7.239558 2897480 20976474.86 145.326981 146.487988 03/Aug/2023 EUR 7.214868 2897480 20904937.65 144.831353 145.986777 02/Aug/2023 EUR 7.248612 2897480 21002709.4 145.508731 146.668012 01/Aug/2023 EUR 7.351147 2897480 21299802.61 147.56702 148.741977 31/Jul/2023 EUR 7.403756 2897480 21452236.85 148.623093 149.805658 28/Jul/2023 EUR 7.425156 2897480 21514243.31 149.052677 150.235321 27/Jul/2023 EUR 7.404544 2897480 21454519.72 148.638912 149.816896 26/Jul/2023 EUR 7.2495 2897480 21005283.45 145.526556 146.677877 25/Jul/2023 EUR 7.288959 2897480 21119613.9 146.318657 147.475295 24/Jul/2023 EUR 7.211772 2897480 20895966.1 144.769204 145.911899 21/Jul/2023 EUR 7.232576 2897480 20956246.75 145.186824 146.328959 20/Jul/2023 EUR 7.193969 2897480 20844381.46 144.411826 145.546885 19/Jul/2023 EUR 7.244669 2927480 21208626.13 145.429579 146.571156 18/Jul/2023 EUR 7.239535 2927480 21193596.04 145.326519 146.466419 17/Jul/2023 EUR 7.229953 2927480 21165545.29 145.13417 146.271226 14/Jul/2023 EUR 7.281382 2927480 21316101.87 146.166556 147.308214 13/Jul/2023 EUR 7.242805 2927480 21203167.52 145.392161 146.526891 12/Jul/2023 EUR 7.180611 2927480 21021097.71 144.143678 145.267708 11/Jul/2023 EUR 7.065511 2927480 20684144.67 141.833159 142.938076 10/Jul/2023 EUR 7.064967 2927480 20682550.77 141.822239 142.925872 07/Jul/2023 EUR 7.044228 3102480 21854579.05 141.405924 142.503272 06/Jul/2023 EUR 7.042575 3102480 21849448.79 141.372741 142.468724 05/Jul/2023 EUR 7.197337 3102480 22329596.8 -- -- 04/Jul/2023 EUR 7.279989 3102480 22586022.4 146.138593 147.269375 03/Jul/2023 EUR 7.258682 3102480 22519917.54 145.710876 146.837649 30/Jun/2023 EUR 7.233062 3102480 22440432.98 145.19658 146.332762 29/Jun/2023 EUR 7.186323 3102480 22295423.52 144.258341 145.386999 28/Jun/2023 EUR 7.175433 3102480 22261639.77 144.039735 145.165562 27/Jun/2023 EUR 7.108239 3102480 22053170.02 142.690881 143.803474 26/Jun/2023 EUR 7.079662 3102480 21964512.73 142.117226 143.223612 23/Jun/2023 EUR 7.071506 3102480 21939206.43 141.953503 143.054592 22/Jun/2023 EUR 7.095446 3102480 22013482.33 142.434074 143.539158 21/Jun/2023 EUR 7.095428 3102480 22013426.29 142.433713 143.537801 20/Jun/2023 EUR 7.132289 3102480 22127784.01 143.173661 144.281354 19/Jun/2023 EUR 7.187541 3142480 22586704.8 144.282791 145.394761 16/Jun/2023 EUR 7.222668 3142480 22697092 144.98793 146.101871 15/Jun/2023 EUR 7.221851 3142480 22694523.83 144.97153 146.085874 14/Jun/2023 EUR 7.210499 3142480 22658849.98 144.74365 145.854206 13/Jun/2023 EUR 7.175926 3142480 22550205.07 144.049631 145.154535 12/Jun/2023 EUR 7.107123 3142480 22333992.59 142.668479 143.761993 09/Jun/2023 EUR 7.097756 3142480 22304557.23 142.480445 143.567915 08/Jun/2023 EUR 7.112891 3142480 22352119.16 142.784266 143.874853 07/Jun/2023 EUR 7.119054 3142480 22371487.86 142.907982 144.001993 06/Jun/2023 EUR 7.124624 3357646 23921967.88 143.019794 144.117082 05/Jun/2023 EUR 7.131718 3357646 23945786.54 143.162199 144.2604 02/Jun/2023 EUR 7.146684 3357646 23996037.5 143.462627 144.558225 01/Jun/2023 EUR 7.064313 3357646 23719463.62 141.80911 141.479454 31/May/2023 EUR 6.994311 3357646 23484422.39 140.403889 141.479454 30/May/2023 EUR 7.067411 3357646 23729864.86 141.871299 142.953605 26/May/2023 EUR 7.170271 3357646 24075234.27 143.936112 145.036432 25/May/2023 EUR 7.052356 3357646 23679316.08 141.569085 142.64698 24/May/2023 EUR 7.042253 3277646 23082014.88 141.366277 142.443929 23/May/2023 EUR 7.152959 3277646 23444869.99 143.588591 144.681364 22/May/2023 EUR 7.168303 3277646 23495160.12 143.896607 144.99043 19/May/2023 EUR 7.163037 3277646 23477902.01 143.790897 144.878226 18/May/2023 EUR 7.146187 3277646 23422672.96 143.45265 144.536062 17/May/2023 EUR 7.061592 3277646 23145399.67 141.754489 142.821565 16/May/2023 EUR 7.041328 3277646 23078981.4 141.347709 142.415946 15/May/2023 EUR 7.041031 3277646 23078007.69 141.341747 142.408604 12/May/2023 EUR 7.010027 2954896 20713902.01 140.719372 141.778473 11/May/2023 EUR 6.990336 2954896 20655718.57 140.324095 141.379886 10/May/2023 EUR 6.957417 2954896 20558443.94 139.663279 140.733596 09/May/2023 EUR 6.958321 2994896 20839449.62 139.681425 140.75022 05/May/2023 EUR 6.978007 2994896 20898406.2 140.076602 141.145594 04/May/2023 EUR 6.891964 2994896 20640716.18 138.349374 139.40414 03/May/2023 EUR 6.919941 3242983 22441252.87 138.910985 139.97106 02/May/2023 EUR 6.920728 3242983 22443806.29 138.926783 139.984812 28/Apr/2023 EUR 7.052755 3242983 22871966.21 141.577095 142.651375 27/Apr/2023 EUR 6.992732 3242983 22677311.16 140.372192 141.437221 26/Apr/2023 EUR 6.957333 3294623 22921790.08 139.661592 140.720286 25/Apr/2023 EUR 7.000747 3294623 23064822.76 140.533085 141.597435 24/Apr/2023 EUR 7.063848 3294623 23272718.1 141.799776 142.876233 21/Apr/2023 EUR 7.058981 3264623 23044912.8 141.702076 142.772661 20/Apr/2023 EUR 7.046981 3264623 23005738.43 141.461187 142.529586 19/Apr/2023 EUR 7.038925 3264623 22979438.61 141.299471 142.364245 18/Apr/2023 EUR 7.067006 3264623 23071110.68 141.86317 142.913494 17/Apr/2023 EUR 7.023206 3264623 22928121.71 140.983928 142.042384 14/Apr/2023 EUR 7.050164 3264623 23016128.74 141.525083 142.585924 13/Apr/2023 EUR 7.035788 3264623 22969195.43 141.236499 142.294548 12/Apr/2023 EUR 7.02645 3264623 22938711.1 141.049048 142.103037 11/Apr/2023 EUR 7.061481 3264623 23053076.36 141.752261 142.809627 06/Apr/2023 EUR 7.029603 3291088 23135042.58 141.112341 142.159259 05/Apr/2023 EUR 6.991861 3291088 23010831.53 140.354708 141.394642 04/Apr/2023 EUR 7.015938 3291088 23090071.21 140.83803 141.881813 03/Apr/2023 EUR 7.016552 3291088 23092092.22 140.850355 141.891953 31/Mar/2023 EUR 6.996093 3291088 23024760.76 140.439661 141.474542 30/Mar/2023 EUR 6.961668 3291088 22911462.81 139.748613 140.778279 29/Mar/2023 EUR 6.895417 3291088 22693424.73 138.41869 139.435656 28/Mar/2023 EUR 6.787047 3291088 22336771.02 136.243269 137.242877 27/Mar/2023 EUR 6.806512 3291088 22400830.52 136.63401 137.634572 24/Mar/2023 EUR 6.76885 3341088 22615323.59 135.877982 136.869498 23/Mar/2023 EUR 6.877705 3341088 22979019.44 138.063139 139.072314 22/Mar/2023 EUR 6.861294 3341088 22924190.28 137.733704 138.737463 21/Mar/2023 EUR 6.809423 3341088 22750883.01 136.692445 137.686819 20/Mar/2023 EUR 6.743545 3361131 22665938.56 135.370009 136.353029 17/Mar/2023 EUR 6.682693 3097757 20701360.44 134.148465 135.115213 16/Mar/2023 EUR 6.725584 3147383 21167989.71 135.00946 135.980877 15/Mar/2023 EUR 6.627677 3147383 20859838.23 133.044073 133.999119 14/Mar/2023 EUR 6.822217 3147383 21472130.89 136.949272 137.936152 13/Mar/2023 EUR 6.727281 3297383 22182425.3 135.043525 136.015603 10/Mar/2023 EUR 6.873352 3297383 22664075.55 137.975757 138.966252 09/Mar/2023 EUR 6.967629 3297383 22974943.11 139.868274 140.869407 08/Mar/2023 EUR 6.969076 3297383 22979715.74 139.897321 140.896417 07/Mar/2023 EUR 6.952188 3297383 22924028.45 139.558311 140.554565 06/Mar/2023 EUR 7.029055 3297383 23177489.59 141.101341 142.109463 03/Mar/2023 EUR 7.036115 3297383 23200766.11 141.243063 142.247396 02/Mar/2023 EUR 6.986218 3297383 23036236.79 140.24143 141.237706 01/Mar/2023 EUR 6.93268 3407383 23622297.81 139.166708 140.154967 28/Feb/2023 EUR 6.965628 3407383 23734562.84 139.828106 140.818587 27/Feb/2023 EUR 7.00322 3407383 23862655.86 140.582729 141.57744 24/Feb/2023 EUR 6.905638 3407383 23530154.79 138.623866 139.600106 23/Feb/2023 EUR 6.991778 3407383 23823668.37 140.353042 141.341425 22/Feb/2023 EUR 6.990826 4547383 31789963.49 140.333931 141.321543 21/Feb/2023 EUR 7.000345 4387375 30713141.01 140.525016 141.514608 20/Feb/2023 EUR 7.046303 4387375 30914776.28 141.447577 142.442885 17/Feb/2023 EUR 7.068763 4387375 31013314.57 141.89844 142.893418 16/Feb/2023 EUR 7.130192 4387375 31282827.05 143.131566 144.134691 15/Feb/2023 EUR 7.102764 4387375 31162489.38 142.580976 143.579832 14/Feb/2023 EUR 7.040474 4387375 30889199.91 141.330566 142.319549 13/Feb/2023 EUR 7.037475 4387375 30876044.16 141.270364 142.257888 10/Feb/2023 EUR 6.941556 4387375 30455212.64 139.344885 140.315392 09/Feb/2023 EUR 6.986098 4387375 30650634.93 140.239021 141.21487 08/Feb/2023 EUR 6.9064 4387375 30300967.91 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138.750393 139.692298 17/Jan/2023 EUR 6.909074 4646654 32104078.41 138.692841 139.633112 16/Jan/2023 EUR 6.90488 4646654 32084592.26 138.60865 139.547269 13/Jan/2023 EUR 6.902255 4646654 32072392.54 138.555956 139.491006 12/Jan/2023 EUR 6.84564 4646654 31809324.88 137.419466 138.345351 11/Jan/2023 EUR 6.817424 4646654 31678212.33 136.853057 137.773188 10/Jan/2023 EUR 6.763947 4646654 31429723.17 135.779559 136.69162 09/Jan/2023 EUR 6.793018 4646654 31564807.04 136.363131 137.27861 06/Jan/2023 EUR 6.68364 4646654 31056565.52 134.167475 135.05593 05/Jan/2023 EUR 6.592027 4646654 30630869.31 132.328435 133.203295 04/Jan/2023 EUR 6.621512 4646654 30767876.39 132.920317 133.798187 03/Jan/2023 EUR 6.530274 4646654 30343927.32 131.088804 131.954245 30/Dec/2022 EUR 6.358695 4076654 25922202.4 127.644525 128.4832 29/Dec/2022 EUR 6.469493 3976654 25726937.57 129.868686 130.721073 28/Dec/2022 EUR 6.412685 3886654 24923890.6 128.728321 129.569826 23/Dec/2022 EUR 6.470365 3886654 25148073.08 129.88619 130.730415 22/Dec/2022 EUR 6.464281 3886654 25124425.47 129.76406 130.606672 21/Dec/2022 EUR 6.549055 3886654 25453911.94 131.465814 132.31855 20/Dec/2022 EUR 6.435359 3886654 25012013.88 129.183479 130.019463 19/Dec/2022 EUR 6.467322 3886654 25136243.53 129.825105 130.665183 16/Dec/2022 EUR 6.460922 3886654 25111370.12 129.696631 130.53143 15/Dec/2022 EUR 6.531132 3886654 25384252.49 131.106028 131.94857 14/Dec/2022 EUR 6.745968 2306654 15560614.2 135.418649 136.288992 13/Dec/2022 EUR 6.765178 2306654 15604926.34 135.80427 136.676045 12/Dec/2022 EUR 6.652069 2306654 15344022.3 133.533719 134.391013 09/Dec/2022 EUR 6.684139 2306654 15417997.79 134.177492 135.038421 08/Dec/2022 EUR 6.644169 2306654 15325800.47 133.375134 134.229848 07/Dec/2022 EUR 6.630454 2306654 15294164.87 133.099819 133.952002 06/Dec/2022 EUR 6.679747 2306654 15407866.03 134.089327 134.947098 05/Dec/2022 EUR 6.711466 2306654 15481030.1 134.726055 135.582872 02/Dec/2022 EUR 6.748043 2306654 15565402.46 135.460302 136.319496 01/Dec/2022 EUR 6.75433 2306654 15579902.64 135.586507 136.450307 30/Nov/2022 EUR 6.684025 2306654 15417735.16 134.175204 135.026782 29/Nov/2022 EUR 6.625378 2306654 15282455.17 132.997923 133.83936 28/Nov/2022 EUR 6.651015 2306654 15341590.69 133.512561 134.355897 25/Nov/2022 EUR 6.673547 2306654 15393565.54 133.964868 134.807786 24/Nov/2022 EUR 6.671883 2306654 15389727.29 133.931465 134.773158 23/Nov/2022 EUR 6.659919 2186654 14562939.63 133.6913 134.53115 22/Nov/2022 EUR 6.612713 2186654 14459715.46 132.743686 133.577534 21/Nov/2022 EUR 6.557842 2186654 14339731.52 131.642205 132.468374 18/Nov/2022 EUR 6.577956 2186654 14383715.07 132.045974 132.872811 17/Nov/2022 EUR 6.539586 2186654 14299813.41 131.275734 132.094095 16/Nov/2022 EUR 6.537185 2186654 14294563.63 131.227536 132.043101 15/Nov/2022 EUR 6.604666 2186654 14442119.53 132.58215 133.405698 14/Nov/2022 EUR 6.514741 2261654 14734091.51 130.776995 131.588714 11/Nov/2022 EUR 6.480241 2261654 14656064.65 130.084441 130.888838 10/Nov/2022 EUR 6.45931 2261654 14608724.39 129.664272 130.467519 09/Nov/2022 EUR 6.235445 2261654 14102420.6 125.170403 125.942431 08/Nov/2022 EUR 6.29721 2261654 14242110.69 126.410275 127.188911 07/Nov/2022 EUR 6.224557 2261654 14077795.69 124.951837 125.720518 04/Nov/2022 EUR 6.186214 2261654 13991076.32 124.18214 124.943264 03/Nov/2022 EUR 6.087763 2261654 13768414.79 122.205833 122.953891 02/Nov/2022 EUR 6.141367 2261654 13889647.57 123.28188 124.035633 01/Nov/2022 EUR 6.197292 2261654 14016131.99 124.404519 125.164443 31/Oct/2022 EUR 6.172501 2261654 13960062.87 123.906865 124.662567 28/Oct/2022 EUR 6.144177 2261654 13896004.65 123.338288 124.087665 27/Oct/2022 EUR 6.161469 2261654 13935112.51 123.685408 124.436068 26/Oct/2022 EUR 6.126826 2061654 12631396.24 122.989984 123.735481 25/Oct/2022 EUR 6.132177 2061654 12642429.18 123.0974 123.842774 24/Oct/2022 EUR 6.015616 2061654 12402119.07 120.757553 121.487352 21/Oct/2022 EUR 6.005248 2061654 12380745.01 120.549426 121.275184 20/Oct/2022 EUR 6.001496 2061654 12373009.15 120.474108 121.198246 19/Oct/2022 EUR 5.940292 2061654 12246826.98 119.245498 119.961038 18/Oct/2022 EUR 5.913606 2115644 12511085.6 118.709803 119.420889 17/Oct/2022 EUR 5.899602 2115644 12481459.3 118.428687 119.137 14/Oct/2022 EUR 5.804292 2115644 12279816.64 116.515432 117.209274 13/Oct/2022 EUR 5.82669 2157849 12573117.36 116.96505 117.66086 12/Oct/2022 EUR 5.809878 2397849 13931211.75 116.627566 117.320504 11/Oct/2022 EUR 5.857095 2397849 14044431.41 117.575401 118.273319 10/Oct/2022 EUR 5.902222 2397849 14152637.97 118.48128 119.183964 07/Oct/2022 EUR 5.956652 2397849 14283154.17 119.573909 120.280743 06/Oct/2022 EUR 6.088002 2397849 14598109.81 122.210631 122.933108 05/Oct/2022 EUR 6.116291 2397849 14665942.79 122.778504 123.503816 04/Oct/2022 EUR 6.162413 2397849 14776536.16 123.704358 124.434317 03/Oct/2022 EUR 5.943643 2397849 14251958.7 119.312766 120.014003 30/Sept/2022 EUR 5.896068 2397849 14137881 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14429047.33 124.627321 125.328249 07/Sept/2022 EUR 6.179638 2324120 14362221.5 124.050133 124.746617 06/Sept/2022 EUR 6.216581 2324120 14448081.65 124.791727 125.491052 05/Sept/2022 EUR 6.205937 2324120 14423344.3 124.578059 125.276622 02/Sept/2022 EUR 6.246929 2324120 14518614.8 125.400933 126.103471 01/Sept/2022 EUR 6.140076 2324120 14270274.3 123.255965 123.943027 31/Aug/2022 EUR 6.262069 2324120 14553800.69 125.704854 126.407902 30/Aug/2022 EUR 6.35421 2324120 14767946.65 127.554493 128.266297 26/Aug/2022 EUR 6.489013 2324120 15081245.06 130.260531 130.985449 25/Aug/2022 EUR 6.610436 2324120 15363446.8 132.697977 133.432148 24/Aug/2022 EUR 6.569542 2324120 15268405.43 131.877071 132.607745 23/Aug/2022 EUR 6.542544 2324120 15205657.46 131.335113 132.061408 22/Aug/2022 EUR 6.542708 2324120 15206039.28 131.338405 132.064098 19/Aug/2022 EUR 6.620762 2324120 15387446.62 132.905262 133.639777 18/Aug/2022 EUR 6.679163 2324120 15523178.42 134.077604 134.81758 17/Aug/2022 EUR 6.653709 2324120 15464019.98 133.56664 134.303318 16/Aug/2022 EUR 6.699854 2324120 15571265.35 134.492956 135.235639 15/Aug/2022 EUR 6.706921 2324120 15587690.66 134.634819 135.378551 12/Aug/2022 EUR 6.676408 2324120 15516775.07 134.0223 134.760706 11/Aug/2022 EUR 6.673215 2324120 15509353.41 133.958204 134.697218 10/Aug/2022 EUR 6.650981 2324120 15457680.27 133.511878 134.245073 09/Aug/2022 EUR 6.583589 2324120 15301052.61 132.15905 132.883853 08/Aug/2022 EUR 6.684099 2213615 14796023.96 134.176689 134.911435 05/Aug/2022 EUR 6.63248 2213615 14681759.1 133.140489 133.866077 04/Aug/2022 EUR 6.713687 2213615 14861520.36 134.770639 135.504497 03/Aug/2022 EUR 6.725028 2213615 14886623.37 134.998299 135.73333 02/Aug/2022 EUR 6.643838 2213615 14706900.85 133.36849 134.093154 01/Aug/2022 EUR 6.666164 2213615 14756320.77 133.816662 134.542914 29/Jul/2022 EUR 6.677862 2213615 14782217.09 134.051488 134.776465 28/Jul/2022 EUR 6.61217 2213615 14636798.74 132.732786 133.4493 27/Jul/2022 EUR 6.531184 2213615 14457527.33 131.107072 131.813661 26/Jul/2022 EUR 6.464712 2213615 14310383.66 129.772712 130.470871 25/Jul/2022 EUR 6.471584 2213615 14325597.5 129.910661 130.608859 22/Jul/2022 EUR 6.453778 2213615 14286180.79 129.553223 130.246422 21/Jul/2022 EUR 6.449794 2213615 14277361.74 129.473248 130.16519 20/Jul/2022 EUR 6.356534 2213615 14070920.26 127.601145 128.282287 19/Jul/2022 EUR 6.311324 2213615 13970841.88 126.693599 127.36869 18/Jul/2022 EUR 6.234856 2213615 13801570.83 125.15858 125.823399 15/Jul/2022 EUR 6.150929 2213615 13615789.85 123.473828 124.127649 14/Jul/2022 EUR 6.039234 2213615 13368540.06 121.231661 121.87224 13/Jul/2022 EUR 6.095993 2213615 13494183.48 122.371042 123.016315 12/Jul/2022 EUR 6.139787 2213615 13591126.74 123.250163 123.898713 11/Jul/2022 EUR 6.125983 2213615 13560568.61 122.973062 123.619788 08/Jul/2022 EUR 6.172339 2213615 13663182.53 123.903613 124.552132 07/Jul/2022 EUR 6.146702 2213615 13606433.22 123.388975 124.034227 06/Jul/2022 EUR 6.012011 2213615 13308279.35 120.685186 121.316819 05/Jul/2022 EUR 5.897694 2213615 13055225.57 118.390385 119.009651 04/Jul/2022 EUR 6.038643 2213615 13367232.65 121.219797 121.853277 01/Jul/2022 EUR 6.002729 2213615 13287732.16 120.498859 121.126624 30/Jun/2022 EUR 6.035316 2213615 13359867.57 121.153011 121.782223 29/Jun/2022 EUR 6.102549 2213615 13508694.17 122.502647 123.138694 28/Jun/2022 EUR 6.125 2213615 13558393.46 122.953329 123.590214 27/Jun/2022 EUR 6.138972 2213615 13589321.64 123.233803 123.871072 24/Jun/2022 EUR 6.045662 2213615 13382769.06 121.360697 121.984831 23/Jun/2022 EUR 5.822537 2213615 12888856.57 116.881683 117.478723 22/Jun/2022 EUR 5.876895 2213615 13009184.41 117.972866 118.57656 21/Jun/2022 EUR 5.933378 2213615 13134215.87 119.106706 119.714605 20/Jun/2022 EUR 5.87302 2213615 13000605.98 117.895079 118.494362 17/Jun/2022 EUR 5.82122 2213615 12885941.09 116.855245 117.445251 16/Jun/2022 EUR 5.844923 2213615 12938410.62 117.33106 117.922805 15/Jun/2022 EUR 6.072728 2213615 13442681.97 121.90402 122.517843 14/Jun/2022 EUR 5.978137 2213615 13233294.19 120.005199 120.608069 13/Jun/2022 EUR 6.057619 2213615 13409236.45 121.600722 122.210095 10/Jun/2022 EUR 6.24464 2271789 14186505.35 125.354984 125.983632 09/Jun/2022 EUR 6.405777 2297901 14719842.97 128.58965 129.236081 08/Jun/2022 EUR 6.51019 2297901 14959772.39 130.685638 131.345091 07/Jun/2022 EUR 6.493327 2297901 14921023.2 130.34713 131.00252 06/Jun/2022 EUR 6.517877 2297901 14977437.05 130.839947 131.497887 01/Jun/2022 EUR 6.41971 2297901 14751860.08 128.869341 129.511098 31/May/2022 EUR 6.526787 2297901 14997911.43 131.018806 131.670655 30/May/2022 EUR 6.485161 2297901 14902260.11 130.183205 130.83175 27/May/2022 EUR 6.429982 2297901 14775462.08 129.075542 129.713606 26/May/2022 EUR 6.343227 2297901 14576107.68 127.334021 127.963128 25/May/2022 EUR 6.263738 2297901 14393451.68 125.738357 126.356593 24/May/2022 EUR 6.224819 2297901 14304017.81 124.957097 125.576497 23/May/2022 EUR 6.354369 2297901 14601711.6 127.557685 128.1883 20/May/2022 EUR 6.250505 2297901 14363042.52 125.472718 126.086572 19/May/2022 EUR 6.208392 2297901 14266272.17 124.627341 125.236747 18/May/2022 EUR 6.321889 2297901 14527076.18 126.905681 127.525171 17/May/2022 EUR 6.408226 2297901 14725469.56 128.638811 129.266981 16/May/2022 EUR 6.335546 2297901 14558458.88 127.179832 127.801736 13/May/2022 EUR 6.329704 2717901 17203509.39 127.06256 127.692126 12/May/2022 EUR 6.154645 2717901 16727717.58 123.548423 124.158788 11/May/2022 EUR 6.216747 2717901 16896505.09 124.795059 125.411617 10/May/2022 EUR 6.098811 2717901 16575964.64 122.427611 123.031264 09/May/2022 EUR 6.067539 2717901 16490970.42 121.799856 122.376345 06/May/2022 EUR 6.213511 2717901 16887709.92 124.7301 125.318626 05/May/2022 EUR 6.34105 2717901 17234346.74 127.290319 127.889553 04/May/2022 EUR 6.363841 2717901 17296292.48 127.747826 128.347401 03/May/2022 EUR 6.429441 2368256 15226562.92 129.064681 129.66959 29/Apr/2022 EUR 6.468462 2368256 15318974.84 129.84799 130.452159 28/Apr/2022 EUR 6.42257 2368256 15210292.01 128.926753 129.526228 27/Apr/2022 EUR 6.328853 2368256 14988344.69 127.045477 127.634495 26/Apr/2022 EUR 6.310882 2368256 14945786.27 126.684727 127.270957 25/Apr/2022 EUR 6.341691 2368256 15018749.8 127.303187 127.891738 22/Apr/2022 EUR 6.502428 2368256 15399414.53 130.529823 131.131349 21/Apr/2022 EUR 6.609331 2368256 15652588.96 132.675796 133.28706 20/Apr/2022 EUR 6.578153 2503113 16465861.91 132.049928 132.657061 19/Apr/2022 EUR 6.496286 2503113 16260939.8 130.406529 131.005196 14/Apr/2022 EUR 6.519139 2503113 16318143.68 130.86528 131.460782 13/Apr/2022 EUR 6.5044 2503113 16281248.47 130.569409 131.162404 12/Apr/2022 EUR 6.489155 2503113 16243089.27 130.263381 130.853983 11/Apr/2022 EUR 6.474341 2503113 16206007.97 129.966005 130.554048 08/Apr/2022 EUR 6.565161 2594340 17032261.86 131.789127 132.38266 07/Apr/2022 EUR 6.490764 2594340 16839249.29 130.29568 130.881232 06/Apr/2022 EUR 6.519306 2594340 16913297.38 130.868633 131.455848 05/Apr/2022 EUR 6.667446 2594340 17297623.35 133.842397 134.442386 04/Apr/2022 EUR 6.683634 2594340 17339619.59 134.167355 134.767777 01/Apr/2022 EUR 6.595011 2594340 17109703.21 132.388336 132.97729 31/Mar/2022 EUR 6.560658 2594340 17020578.01 131.698733 132.283604 30/Mar/2022 EUR 6.646423 2594340 17243083.03 133.420381 134.01225 29/Mar/2022 EUR 6.657921 2628826 17502516.71 133.651192 134.242894 28/Mar/2022 EUR 6.524091 2628826 17150702.13 130.964687 131.54312 25/Mar/2022 EUR 6.556269 2628826 17235291.98 131.610628 132.188813 24/Mar/2022 EUR 6.528702 2628826 17162823.08 131.057248 131.631839 23/Mar/2022 EUR 6.537481 2628826 17185900.6 131.233478 131.807809 22/Mar/2022 EUR 6.59601 2628826 17339764.77 132.40839 132.987043 21/Mar/2022 EUR 6.506397 2628826 17104186.64 130.609497 131.178977 18/Mar/2022 EUR 6.488486 2628826 17057102.33 130.249952 130.813127 17/Mar/2022 EUR 6.407849 2742089 17570892.99 128.631243 129.186441 16/Mar/2022 EUR 6.372265 2659294 16945726.99 127.91693 128.467731 15/Mar/2022 EUR 6.126517 2909294 17823840.84 122.983781 123.511148 14/Mar/2022 EUR 6.107808 2909294 17769409.45 122.608216 123.132985 11/Mar/2022 EUR 6.112469 2909294 17782971.74 122.701781 123.223884 10/Mar/2022 EUR 6.085703 2909294 17705099.54 122.16448 122.68408 09/Mar/2022 EUR 6.235107 7499294 46758907.27 125.163618 125.694444 08/Mar/2022 EUR 5.949247 7223314 42973282.72 119.425261 119.926005 07/Mar/2022 EUR 6.060683 7223314 43778218.43 121.662229 122.172355 04/Mar/2022 EUR 6.085091 7223314 43954530.13 122.152195 122.662323 03/Mar/2022 EUR 6.390145 7223314 46158023.97 128.275853 128.815355 02/Mar/2022 EUR 6.531207 7223314 47176959.83 131.107533 131.659067 01/Mar/2022 EUR 6.462977 7223314 46684118.41 129.737884 130.283332 28/Feb/2022 EUR 6.610154 6726548 44463520.1 132.692317 133.251886 25/Feb/2022 EUR 6.59341 6726548 44350893.14 132.356197 132.911294 24/Feb/2022 EUR 6.418737 6726548 43175946.33 128.849809 129.385757 23/Feb/2022 EUR 6.584406 6726548 44290326.71 132.175451 132.72857 22/Feb/2022 EUR 6.621068 6726548 44536937.63 132.911404 133.466991 21/Feb/2022 EUR 6.600978 6726548 44401795.66 132.508117 133.060747 18/Feb/2022 EUR 6.738225 6726548 45324995.63 135.263215 135.825253 17/Feb/2022 EUR 6.795275 6726548 45708746.38 136.408438 136.975045 16/Feb/2022 EUR 6.857043 6726548 46124232.01 137.64837 138.219184 15/Feb/2022 EUR 6.823703 6726548 45899967.6 136.979102 137.546051 14/Feb/2022 EUR 6.757577 6726548 45455167.08 135.651688 136.211986 11/Feb/2022 EUR 6.88066 6726548 46283094.27 138.122458 138.689749 10/Feb/2022 EUR 6.891096 6726548 46353291.8 138.33195 138.899027 09/Feb/2022 EUR 6.957011 6726548 46796668.7 139.655128 140.226687 08/Feb/2022 EUR 6.829279 6676548 45596011.76 137.091035 137.650695 07/Feb/2022 EUR 6.828399 6676548 45590138.64 137.07337 137.631983 04/Feb/2022 EUR 6.751543 6676548 45077004.65 135.530561 136.079572 03/Feb/2022 EUR 6.76647 6676548 45176662.54 135.830206 136.379228 02/Feb/2022 EUR 6.917807 6676548 46187070.59 138.868147 139.428756 01/Feb/2022 EUR 6.914834 6676548 46167225.68 138.808467 139.367785 31/Jan/2022 EUR 6.824353 6676548 45563124.61 136.99215 137.54275 28/Jan/2022 EUR 6.725615 6676548 44903891.96 135.010082 135.549128 27/Jan/2022 EUR 6.811842 6676548 45479590.99 136.741004 137.286272 26/Jan/2022 EUR 6.799538 6676548 45397446.4 136.494013 137.037265 25/Jan/2022 EUR 6.686098 6897333 46116246.22 134.216817 134.74947 24/Jan/2022 EUR 6.675304 6897333 46041796.86 134.000139 134.530928 21/Jan/2022 EUR 6.901677 6897333 47603169.17 138.544353 139.090736 20/Jan/2022 EUR 7.03326 5757333 40492821.99 141.185752 141.741927 19/Jan/2022 EUR 6.981796 5757333 40196524.6 140.152663 140.703335 18/Jan/2022 EUR 6.956037 1533844 10669475.92 139.635576 140.18368 17/Jan/2022 EUR 7.061069 1314264 9280109.26 141.74399 142.299806 14/Jan/2022 EUR 7.081174 1314264 9306532.12 142.147578 142.701473 13/Jan/2022 EUR 7.151737 1314264 9399271.14 143.564061 144.122395 12/Jan/2022 EUR 7.143779 1314264 9388812.59 143.404312 143.960878 11/Jan/2022 EUR 7.070712 1259067 8902501.15 141.937564 142.487069 10/Jan/2022 EUR 6.987429 1259067 8797642.45 140.26574 140.807504 07/Jan/2022 EUR 7.125856 1259067 8971931.12 143.044525 143.594118 06/Jan/2022 EUR 7.103071 1259067 8943243.05 142.587139 143.133764 05/Jan/2022 EUR 7.237309 1259067 9112258.1 145.281834 145.838152 04/Jan/2022 EUR 7.269251 1259067 9152474.36 145.923038 146.480799 31/Dec/2021 EUR 7.212079 1259067 9080491.87 144.775367 145.324177 30/Dec/2021 EUR 7.233116 1259067 9106978.59 145.197664 145.747028 29/Dec/2021 EUR 7.195867 1259067 9060079.62 144.449927 144.995168 24/Dec/2021 EUR 7.145147 1259067 8996219.03 143.431773 143.967329 23/Dec/2021 EUR 7.161655 1259067 9017004.64 143.763155 144.29888 22/Dec/2021 EUR 7.069382 1214910 8588663.79 141.910865 142.438128 21/Dec/2021 EUR 7.004968 1214910 8510406.03 140.617818 141.138807 20/Dec/2021 EUR 6.897292 1214910 8379589.31 138.456328 138.968277 17/Dec/2021 EUR 6.97586 1214910 8475042.92 140.033504 140.547081 16/Dec/2021 EUR 7.065298 1214910 8583702.32 141.828883 142.348298 15/Dec/2021 EUR 7.009943 1214910 8516450.64 140.717686 141.231729 14/Dec/2021 EUR 7.012659 1214910 8519749.83 140.772207 141.285319 13/Dec/2021 EUR 7.078262 1235975 8748555.15 142.089123 142.606227 10/Dec/2021 EUR 7.123707 1235975 8804724.35 143.001386 143.518778 09/Dec/2021 EUR 7.158972 1235975 8848311.65 143.709296 144.227912 08/Dec/2021 EUR 7.211504 1235975 8913238.83 144.763824 145.28598 07/Dec/2021 EUR 7.284515 1235975 9003478.52 146.229448 146.755039 06/Dec/2021 EUR 7.037364 1180541 8307897.61 141.268136 141.773522 03/Dec/2021 EUR 6.98141 1180541 8241841.56 140.144914 140.642891 02/Dec/2021 EUR 7.040909 1180541 8312082.05 141.339298 141.841235 01/Dec/2021 EUR 7.148456 1180541 8439046.18 143.498198 144.007566 30/Nov/2021 EUR 7.028324 1180541 8297224.94 141.086667 141.584563 29/Nov/2021 EUR 7.11529 1141737 8123790.01 142.832423 143.336124 26/Nov/2021 EUR 7.066832 1141737 8068464.52 141.859677 142.356888 25/Nov/2021 EUR 7.30118 1141737 8336027.6 146.563981 147.077381 24/Nov/2021 EUR 7.259705 1141737 8288674.69 145.731412 146.240328 23/Nov/2021 EUR 7.253267 1141737 8281323.32 145.602175 146.110382 22/Nov/2021 EUR 7.371711 1141737 8416555.44 147.979822 148.495865 19/Nov/2021 EUR 7.430273 1141737 8483418.07 149.155396 149.672862 18/Nov/2021 EUR 7.459538 1141737 8516831.35 149.742862 150.265357 17/Nov/2021 EUR 7.48231 1141737 8542830.3 150.199987 150.7224 16/Nov/2021 EUR 7.47267 1141737 8531824.36 150.006474 150.527537 15/Nov/2021 EUR 7.443002 1141737 8497951.09 149.410918 149.929688 12/Nov/2021 EUR 7.41684 1141737 8468081.73 148.885742 149.399376 11/Nov/2021 EUR 7.381053 1141737 8427221.61 148.167353 148.678845 10/Nov/2021 EUR 7.358689 1141737 8401688.16 147.718418 148.228113 09/Nov/2021 EUR 7.363648 1121737 8260077.43 147.817965 148.326818 08/Nov/2021 EUR 7.385509 1101737 8136888.82 148.256803 148.765995 05/Nov/2021 EUR 7.404808 1101737 8158151.25 148.644211 149.154228 04/Nov/2021 EUR 7.410831 1101737 8164787.08 148.765117 149.274409 03/Nov/2021 EUR 7.362116 1101737 8111115.99 147.787211 148.288982 02/Nov/2021 EUR 7.328654 1101737 8074250.32 147.115495 147.613748 01/Nov/2021 EUR 7.321516 1101737 8066385.33 146.972207 147.468729 29/Oct/2021 EUR 7.314246 1101737 8058375.92 146.826268 147.318476 28/Oct/2021 EUR 7.326164 1101737 8071506.92 147.065511 147.557609 27/Oct/2021 EUR 7.352868 1101737 8100927.63 147.601567 148.094377 26/Oct/2021 EUR 7.367534 1101737 8117085.33 147.895972 148.388493 25/Oct/2021 EUR 7.332514 1101737 8078502.85 147.192981 147.68187 22/Oct/2021 EUR 7.332228 1101737 8078187.26 147.187239 147.672726 21/Oct/2021 EUR 7.283632 1101737 8024647.06 146.211723 146.692561 20/Oct/2021 EUR 7.264188 1101737 8003225.59 145.821404 146.299704 19/Oct/2021 EUR 7.237342 1101737 7973648.33 145.282497 145.757783 18/Oct/2021 EUR 7.185578 1101737 7916618.16 144.243385 144.714109 15/Oct/2021 EUR 7.218788 1101737 7953206.64 144.910043 145.379501 14/Oct/2021 EUR 7.132588 1101737 7858236.61 143.179663 143.641953 13/Oct/2021 EUR 7.012484 1101737 7725914.03 140.768694 141.221629 12/Oct/2021 EUR 6.958052 1101737 7665943.36 139.676026 140.124212 11/Oct/2021 EUR 6.979007 1051737 7340079.97 140.096676 140.545195 08/Oct/2021 EUR 6.963461 1051737 7323729.95 139.784606 140.228584 07/Oct/2021 EUR 7.009803 1051737 7372469.8 140.714876 141.160985 06/Oct/2021 EUR 6.865942 1051737 7221166.25 137.827008 138.261834 05/Oct/2021 EUR 6.955929 1051737 7315808.65 139.633408 140.07342 04/Oct/2021 EUR 6.829827 1051737 7183181.94 137.102035 137.53189 01/Oct/2021 EUR 6.901996 1051737 7259084.71 138.550757 138.98229 30/Sept/2021 EUR 6.949278 1051737 7308813.69 139.499896 139.933699 29/Sept/2021 EUR 6.984417 1051737 7345770.21 140.205277 140.640429 28/Sept/2021 EUR 6.96535 1051737 7325716.66 139.822526 140.25513 27/Sept/2021 EUR 7.099999 1051737 7467331.87 142.525471 142.966068 24/Sept/2021 EUR 7.125218 1051737 7493855.99 143.031718 143.470804 23/Sept/2021 EUR 7.206164 1051737 7578989.78 144.656629 145.100211 22/Sept/2021 EUR 7.132381 1051737 7501389.88 143.175508 143.612326 21/Sept/2021 EUR 7.07765 1051737 7443827.41 142.076837 142.508231 20/Sept/2021 EUR 7.005484 1051737 7367926.96 140.628176 141.053772 17/Sept/2021 EUR 7.10675 1051737 7474432.89 142.660991 143.085203 16/Sept/2021 EUR 7.184707 1051737 7556423.16 144.225901 144.653471 15/Sept/2021 EUR 7.149185 1071767 7662261.29 143.512832 143.937436 14/Sept/2021 EUR 7.180838 1071767 7696185.32 144.148235 144.574754 13/Sept/2021 EUR 7.124575 1071767 7635884.56 143.01881 143.439927 10/Sept/2021 EUR 7.09812 1071767 7607531.1 142.487752 142.904101 09/Sept/2021 EUR 7.086302 1071767 7594865.7 142.250518 142.664657 08/Sept/2021 EUR 7.102773 1071767 7612518.45 142.581157 142.99552 07/Sept/2021 EUR 7.154407 1071767 7667858.04 143.617658 144.034449 06/Sept/2021 EUR 7.188912 1071767 7704838.75 144.310312 144.727499 03/Sept/2021 EUR 7.108003 1071767 7618123.83 142.686144 143.094977 02/Sept/2021 EUR 7.142006 1071767 7654566.75 143.36872 143.778389 01/Sept/2021 EUR 7.112229 1071767 7622652.35 142.770977 143.177954 31/Aug/2021 EUR 7.090879 1071767 7599770.39 142.342396 142.745243 27/Aug/2021 EUR 7.084113 1071767 7592518.55 142.206576 142.604231 26/Aug/2021 EUR 7.023544 1071767 7527603.72 140.990713 141.383894 25/Aug/2021 EUR 7.038238 1071767 7543351.48 141.28568 141.678379 24/Aug/2021 EUR 7.049283 1071767 7555189.87 141.507398 141.899269 23/Aug/2021 EUR 7.0235 1071767 7527556.19 140.98983 141.379179 20/Aug/2021 EUR 6.943793 1071767 7442128.51 139.38979 139.772004 19/Aug/2021 EUR 6.89261 1071767 7387272.07 138.362342 138.740387 18/Aug/2021 EUR 6.943436 1071767 7441746.36 139.382624 139.76285 17/Aug/2021 EUR 6.937115 1071767 7434971.77 139.255736 139.637925 16/Aug/2021 EUR 6.928101 1071767 7425310.81 139.074789 139.456071 13/Aug/2021 EUR 6.971777 1071767 7472120.63 139.951541 140.332721 12/Aug/2021 EUR 6.972233 1071767 7472609.62 139.960695 140.340718 11/Aug/2021 EUR 6.970906 1071767 7471187.37 139.934057 140.312518 10/Aug/2021 EUR 6.964482 1071767 7464302.93 139.805101 140.182124 09/Aug/2021 EUR 6.934604 1071767 7432280.29 139.20533 139.581752 06/Aug/2021 EUR 6.899024 1071767 7394147.2 138.491097 138.8616 05/Aug/2021 EUR 6.902782 1071767 7398174.94 138.566535 138.935984 04/Aug/2021 EUR 6.872818 1071767 7366060.38 137.965037 138.33139 03/Aug/2021 EUR 6.817094 1071767 7306336.43 136.846433 137.209253 02/Aug/2021 EUR 6.800456 1071767 7288504.34 136.512441 136.873485 30/Jul/2021 EUR 6.765566 1071767 7251110.64 135.812059 136.167673 29/Jul/2021 EUR 6.799455 1071767 7287432.39 136.492347 136.848488 28/Jul/2021 EUR 6.704979 1071767 7186176.29 134.595835 134.945883 27/Jul/2021 EUR 6.611559 1071767 7086050.93 132.720521 133.064189 26/Jul/2021 EUR 6.682132 1071767 7161689.38 134.137204 134.483978 23/Jul/2021 EUR 6.720939 1071767 7203281.66 134.916216 135.262625 22/Jul/2021 EUR 6.627834 1071767 7103494.32 133.047225 133.387864 21/Jul/2021 EUR 6.580404 1071767 7052660.79 132.095115 132.432299 20/Jul/2021 EUR 6.475481 1071767 6940207.88 129.988889 130.319314 19/Jul/2021 EUR 6.467122 1071767 6931248.12 129.82109 130.15011 16/Jul/2021 EUR 6.605632 1071767 7079699.08 132.601542 132.934196 15/Jul/2021 EUR 6.631756 1071767 7107697.3 133.125955 133.459121 14/Jul/2021 EUR 6.681371 1071767 7160873.42 134.121928 134.457138 13/Jul/2021 EUR 6.662659 1071767 7140818.89 133.746303 134.079485 12/Jul/2021 EUR 6.62307 1071767 7098388.1 132.951593 133.281607 09/Jul/2021 EUR 6.566788 1071767 7038067.39 131.821787 132.14588 08/Jul/2021 EUR 6.485755 1071767 6951218.88 130.195129 130.514329 07/Jul/2021 EUR 6.616089 1071767 7090906.87 132.811456 133.13678 06/Jul/2021 EUR 6.560872 1071767 7031726.53 131.703029 132.024448 05/Jul/2021 EUR 6.583462 1071767 7055938.31 132.156501 132.477866 02/Jul/2021 EUR 6.579671 1071767 7051874.74 132.0804 132.398634 01/Jul/2021 EUR 6.559829 951767 6243429.3 131.682092 131.998359 30/Jun/2021 EUR 6.54366 951767 6228040.28 131.357515 131.672259 29/Jun/2021 EUR 6.585515 951767 6267876.16 132.197713 132.513475 28/Jun/2021 EUR 6.555748 930767 6101874.64 131.60017 131.913042 25/Jun/2021 EUR 6.57636 930767 6121058.87 132.013935 132.324747 24/Jun/2021 EUR 6.572485 930767 6117452.34 131.936149 132.245487 23/Jun/2021 EUR 6.503526 930767 6053267.8 130.551865 130.856952 22/Jun/2021 EUR 6.535268 930767 6082811.8 131.189054 131.495053 21/Jun/2021 EUR 6.492036 930767 6042573.03 130.321214 130.624512 18/Jun/2021 EUR 6.455091 930767 6008186.56 129.57958 129.877877 17/Jun/2021 EUR 6.592082 930767 6135693.17 132.329539 132.63194 16/Jun/2021 EUR 6.57964 930767 6124112.08 132.079778 132.381807 15/Jun/2021 EUR 6.557023 930767 6103061.03 131.625764 131.925742 14/Jun/2021 EUR 6.549194 930767 6095774.43 131.468605 131.76728 11/Jun/2021 EUR 6.534823 930767 6082398.37 131.180121 131.474996 10/Jun/2021 EUR 6.507717 930767 6057168.69 130.635995 130.928664 09/Jun/2021 EUR 6.481889 930767 6033129.04 130.117523 130.40787 08/Jun/2021 EUR 6.4525 930767 6005774.94 129.527568 129.817374 07/Jun/2021 EUR 6.445122 930767 5998907.57 129.379462 129.668259 04/Jun/2021 EUR 6.458614 930767 6011465.7 129.650301 129.93655 03/Jun/2021 EUR 6.430858 930767 5985630.91 129.093126 129.376809 02/Jun/2021 EUR 6.447586 930767 6001201.17 129.428924 129.711647 01/Jun/2021 EUR 6.420731 930767 5976204.82 128.889837 129.170892 31/May/2021 EUR 6.361858 930767 5921408.15 127.708019 127.983788 28/May/2021 EUR 6.397176 930767 5954280.55 128.416993 128.690867 27/May/2021 EUR 6.353162 930767 5913314.24 127.533456 127.803953 26/May/2021 EUR 6.378224 930767 5936640.79 128.036551 128.309923 25/May/2021 EUR 6.387921 930767 5945666.64 128.231208 128.504948 24/May/2021 EUR 6.371811 930767 5930672.25 127.907816 128.182501 21/May/2021 EUR 6.337679 930767 5898902.85 127.22265 127.491995 20/May/2021 EUR 6.310695 930767 5873786.91 126.680973 126.948811 19/May/2021 EUR 6.207124 930767 5777387.09 124.601887 124.864994 18/May/2021 EUR 6.307438 930767 5870755.84 126.615592 126.882374 17/May/2021 EUR 6.291527 930767 5855946.27 126.296194 126.560846 14/May/2021 EUR 6.292659 930767 5857000.17 126.318918 126.58037 13/May/2021 EUR 6.211103 930767 5781090.44 124.681762 124.940028 12/May/2021 EUR 6.211318 930767 5781290.66 124.686078 124.943102 11/May/2021 EUR 6.221567 930767 5790830.07 124.891816 125.154288 10/May/2021 EUR 6.364371 930767 5923746.87 127.758465 127.985035 07/May/2021 EUR 6.41477 930767 5970657.02 128.770176 129.039732 06/May/2021 EUR 6.361704 930767 5921264.88 127.704928 127.971002 05/May/2021 EUR 6.376812 874742 5578065.72 128.008206 128.273922 04/May/2021 EUR 6.223586 874742 5444032.61 124.932346 125.190867 30/Apr/2021 EUR 6.314665 874742 5523702.94 126.760667 127.020919 29/Apr/2021 EUR 6.340686 874742 5546464.69 127.283012 127.543601 28/Apr/2021 EUR 6.34651 874742 5551559.66 127.399924 127.659798 27/Apr/2021 EUR 6.349951 874742 5554568.84 127.468998 127.728078 26/Apr/2021 EUR 6.378885 874742 5579878.69 128.04982 128.309539 23/Apr/2021 EUR 6.376873 874742 5578119.32 128.009431 128.266094 22/Apr/2021 EUR 6.351691 874742 5556090.95 127.503927 127.758323 21/Apr/2021 EUR 6.319869 874742 5528255.16 126.865132 127.116866 20/Apr/2021 EUR 6.238268 874742 5456875.47 125.227072 125.474019 19/Apr/2021 EUR 6.343006 874742 5548494.38 127.329584 127.58047 16/Apr/2021 EUR 6.386353 874742 5586411.34 128.199732 128.450266 15/Apr/2021 EUR 6.354646 874742 5558676.2 127.563246 127.811422 14/Apr/2021 EUR 6.34359 874742 5549004.62 127.341307 127.588065 13/Apr/2021 EUR 6.308412 874742 5518232.97 126.635144 126.879295 12/Apr/2021 EUR 6.297353 874742 5508559.45 126.413145 126.65585 09/Apr/2021 EUR 6.351005 874742 5555490.9 127.490156 127.732301 08/Apr/2021 EUR 6.351265 874742 5555718.32 127.495375 127.736548 07/Apr/2021 EUR 6.321949 874742 5530074.78 126.906886 127.145694 06/Apr/2021 EUR 6.35045 874742 5555005.5 127.479015 127.717955 01/Apr/2021 EUR 6.307541 874742 5517471.74 126.617659 126.849682 31/Mar/2021 EUR 6.231248 874742 5450734.55 125.086153 125.313826 30/Mar/2021 EUR 6.242521 874742 5460596.09 125.312447 125.539695 29/Mar/2021 EUR 6.214334 874742 5435939.06 124.746621 124.971679 26/Mar/2021 EUR 6.202715 874742 5425775.55 124.513381 124.735023 25/Mar/2021 EUR 6.102273 874742 5337915.1 122.497107 122.713609 24/Mar/2021 EUR 6.108171 874742 5343074.12 122.615503 122.83155 23/Mar/2021 EUR 6.069224 874742 5309005.44 121.833681 122.045578 22/Mar/2021 EUR 6.091192 874742 5328222.19 122.274667 122.487684 19/Mar/2021 EUR 6.069161 874742 5308950.36 121.832416 122.037749 18/Mar/2021 EUR 6.075304 874742 5314324.05 121.955731 122.160466 17/Mar/2021 EUR 6.060443 874742 5301324.69 121.657411 121.860542 16/Mar/2021 EUR 6.086658 874742 5324255.83 122.183651 122.386615 15/Mar/2021 EUR 6.043517 874742 5286518.39 121.317638 121.518396 12/Mar/2021 EUR 6.031287 874742 5275820.47 121.072133 121.269873 11/Mar/2021 EUR 6.087388 874742 5324894.72 122.198305 122.397344 10/Mar/2021 EUR 6.03688 874742 5280713.33 121.184407 121.379966 09/Mar/2021 EUR 6.010851 874742 5257944.18 120.6619 120.855819 08/Mar/2021 EUR 5.926803 874742 5184424.34 118.97472 119.164129 05/Mar/2021 EUR 5.822038 874742 5092781.64 116.871666 117.054737 04/Mar/2021 EUR 5.855908 874742 5122408.7 117.551573 117.736133 03/Mar/2021 EUR 5.906573 874742 5166727.48 118.568623 118.752791 02/Mar/2021 EUR 5.905834 874742 5166081.47 118.553788 118.736992 01/Mar/2021 EUR 5.917642 874742 5176410.85 118.790822 118.973665 26/Feb/2021 EUR 5.799103 874742 5072719.38 116.411268 116.58781 25/Feb/2021 EUR 5.916849 874742 5175716.91 118.774903 118.955301 24/Feb/2021 EUR 5.912214 874742 5171662.47 118.68186 118.862254 23/Feb/2021 EUR 5.907928 874742 5167912.83 118.595823 118.775339 22/Feb/2021 EUR 5.976379 874742 5227790.53 119.969909 120.150826 19/Feb/2021 EUR 6.036427 874742 5280316.76 121.175313 121.355437 18/Feb/2021 EUR 5.985854 874742 5236077.95 120.16011 120.340952 17/Feb/2021 EUR 6.054347 874742 5295992.43 121.53504 121.717394 16/Feb/2021 EUR 6.111165 874742 5345693.36 122.675605 122.859176 15/Feb/2021 EUR 6.087759 874742 5325219.24 122.205753 122.387552 12/Feb/2021 EUR 6.013734 874742 5260466.16 120.719774 120.896141 11/Feb/2021 EUR 5.902792 874742 5163420.85 118.492723 118.66425 10/Feb/2021 EUR 5.839725 874742 5108253 117.226715 117.39485 09/Feb/2021 EUR 5.838367 874742 5107065.18 117.199454 117.365931 08/Feb/2021 EUR 5.832361 874742 5101811.32 117.07889 117.244341 05/Feb/2021 EUR 5.80455 874742 5077484.04 116.520611 116.682196 04/Feb/2021 EUR 5.814716 874742 5086376.86 116.724684 116.885556 03/Feb/2021 EUR 5.819305 874742 5090391.07 116.816804 116.977018 02/Feb/2021 EUR 5.801428 874742 5074753.19 116.45794 116.6165 01/Feb/2021 EUR 5.752262 874742 5031745.63 115.470982 115.627293 29/Jan/2021 EUR 5.661518 874742 4952367.97 113.649385 113.800508 28/Jan/2021 EUR 5.767254 874742 5044859.59 115.771931 115.925134 27/Jan/2021 EUR 5.75764 874742 5036450.34 115.57894 115.73097 26/Jan/2021 EUR 5.852097 874742 5119075.68 117.475071 117.629327 25/Jan/2021 EUR 5.849449 874742 5116759.35 117.421915 117.575441 22/Jan/2021 EUR 5.869877 874742 5134628.6 117.831987 117.983314 21/Jan/2021 EUR 5.899685 874742 5160702.32 118.430353 118.581595 20/Jan/2021 EUR 5.859104 874742 5125205.2 117.615729 117.764852 19/Jan/2021 EUR 5.787826 824742 4773463.49 116.184894 116.331067 18/Jan/2021 EUR 5.779245 824742 4766386.42 116.012639 116.157396 15/Jan/2021 EUR 5.792015 824742 4776918.25 116.268984 116.411701 14/Jan/2021 EUR 5.835898 824742 4813110.31 117.149892 117.292557 13/Jan/2021 EUR 5.726855 824742 4723178.15 114.960961 115.099656 12/Jan/2021 EUR 5.71979 824742 4717351.08 114.819138 114.956654 11/Jan/2021 EUR 5.709486 824742 4708852.93 114.612296 114.749423 08/Jan/2021 EUR 5.737795 824742 4732201.16 115.180571 115.317256 07/Jan/2021 EUR 5.665022 824742 4672182.27 113.719725 113.853778 06/Jan/2021 EUR 5.680614 824742 4685041.75 114.032719 114.166696 05/Jan/2021 EUR 5.631461 824742 4644502.72 113.046021 113.177687 04/Jan/2021 EUR 5.608512 824742 4625575.85 112.585342 112.715504 31/Dec/2020 EUR 5.551597 824742 4578635.83 111.44283 111.567584 30/Dec/2020 EUR 5.582311 824742 4603966.72 112.059383 112.185008 29/Dec/2020 EUR 5.591866 824742 4611847.05 112.25119 112.376306 24/Dec/2020 EUR 5.567531 824742 4591777.01 111.762689 111.881619 23/Dec/2020 EUR 5.53252 824742 4562901.91 111.059878 111.177215 22/Dec/2020 EUR 5.488772 824742 4526821.32 110.18168 110.298295 21/Dec/2020 EUR 5.416727 889825 4819939.96 108.735448 108.849529 18/Dec/2020 EUR 5.557812 889825 4945480.58 111.56759 111.681834 17/Dec/2020 EUR 5.553459 968373 5377820.62 111.480208 111.592826 16/Dec/2020 EUR 5.527815 968373 5352987.45 110.96543 111.076872 15/Dec/2020 EUR 5.487649 968373 5314091.86 110.159137 110.268794 14/Dec/2020 EUR 5.44808 1069362 5825969.94 109.364828 109.472977 11/Dec/2020 EUR 5.462175 1069362 5841043.1 109.647771 109.75468 10/Dec/2020 EUR 5.494522 1069362 5875633.05 110.297105 110.404552 09/Dec/2020 EUR 5.509035 1069362 5891152.71 110.58844 110.694074 08/Dec/2020 EUR 5.481206 1282974 7032246.02 110.0298 110.134624 07/Dec/2020 EUR 5.477768 832974 4562839.01 109.960785 110.065617 04/Dec/2020 EUR 5.473167 832974 4559005.91 109.868425 109.970386 03/Dec/2020 EUR 5.42713 832974 4520658.71 108.944278 109.044571 02/Dec/2020 EUR 5.432383 900431 4891486.77 109.049726 109.126233 01/Dec/2020 EUR 5.436601 900431 4895284.63 109.134399 109.209551 30/Nov/2020 EUR 5.388814 900431 4852255.56 108.175122 108.247908 27/Nov/2020 EUR 5.439065 800431 4353596.48 109.183861 109.255725 26/Nov/2020 EUR 5.401163 800431 4323258.81 108.423016 108.492882 25/Nov/2020 EUR 5.392306 800431 4316168.9 108.24522 108.314003 24/Nov/2020 EUR 5.401781 230431 1244737.97 108.435421 108.504221 23/Nov/2020 EUR 5.347771 230431 1232292.44 107.351224 107.417501 20/Nov/2020 EUR 5.349979 230431 1232801.07 107.395547 107.461715 19/Nov/2020 EUR 5.300092 230431 1221305.59 106.394115 106.459008 18/Nov/2020 EUR 5.343459 230431 1231298.69 107.264665 107.329961 17/Nov/2020 EUR 5.343979 230431 1231418.61 107.275103 107.339818 16/Nov/2020 EUR 5.350563 230431 1232935.65 107.407271 107.471225 13/Nov/2020 EUR 5.308004 230431 1223128.72 106.552941 106.612865 12/Nov/2020 EUR 5.335959 230431 1229570.58 107.11411 107.180252 11/Nov/2020 EUR 5.323836 130431 694393.3 106.870752 106.934703 10/Nov/2020 EUR 5.258636 130431 685889.18 105.561927 105.624647 09/Nov/2020 EUR 5.276947 130431 688277.51 105.929502 105.992027 06/Nov/2020 EUR 5.090252 130431 663926.71 102.181784 102.238986 05/Nov/2020 EUR 5.078693 130431 662419.07 101.949749 102.005976 04/Nov/2020 EUR 5.022491 130431 655088.65 100.821549 100.876111 03/Nov/2020 EUR 4.926819 209131 1030350.7 98.901028 98.952374 02/Nov/2020 EUR 4.832888 209131 1010706.9 97.015456 97.064875 30/Oct/2020 EUR 4.741634 310314 1471395.46 95.183622 95.227694 29/Oct/2020 EUR 4.746597 760314 3608904.67 95.283249 95.326391 28/Oct/2020 EUR 4.739437 760314 3603460.86 95.139519 95.180934 27/Oct/2020 EUR 4.84197 760314 3681417.83 97.197768 97.240587 26/Oct/2020 EUR 4.844639 760314 3683447.3 97.251346 97.293912 23/Oct/2020 EUR 4.919186 760314 3740126.1 98.747803 98.789717 22/Oct/2020 EUR 4.917322 760314 3738708.76 98.710385 98.751513 21/Oct/2020 EUR 4.945466 760314 3760107.52 99.275348 99.316202 20/Oct/2020 EUR 5.003986 760314 3804600.72 100.450079 100.49139 19/Oct/2020 EUR 5.016702 760314 3814268.92 100.705341 100.714111 16/Oct/2020 EUR 5.041201 760314 3832896.38 101.197134 101.236385 15/Oct/2020 EUR 4.972806 760314 3780894.5 99.824172 99.861854 14/Oct/2020 EUR 5.075014 760314 3858604.48 101.875896 101.913933 13/Oct/2020 EUR 5.079331 760314 3861886.66 101.962556 102.000025 12/Oct/2020 EUR 5.077964 760314 3860847.15 101.935115 101.9719 09/Oct/2020 EUR 5.032427 760314 3826224.97 101.021004 101.055346 08/Oct/2020 EUR 4.968337 760314 3777496.84 99.734461 99.767307 07/Oct/2020 EUR 4.921018 760314 3741519.58 98.784579 98.816136 06/Oct/2020 EUR 4.927996 760314 3746824.45 98.924655 98.955515 05/Oct/2020 EUR 4.950565 760314 3763984.08 99.377706 99.407957 02/Oct/2020 EUR 4.908125 760314 3731716.28 98.525764 98.553246 01/Oct/2020 EUR 4.885247 760314 3714321.82 98.066511 98.093185 30/Sept/2020 EUR 4.860061 760314 3695172.5 97.560927 97.586359 29/Sept/2020 EUR 4.870933 872741 4251063.12 97.779172 97.804014 28/Sept/2020 EUR 4.895346 872741 4272369.97 98.269239 98.293755 25/Sept/2020 EUR 4.800027 872741 4189180.98 96.355804 96.377238 24/Sept/2020 EUR 4.801819 872741 4190744.45 96.391776 96.412635 23/Sept/2020 EUR 4.84238 872741 4226143.73 97.205999 97.226779 22/Sept/2020 EUR 4.798964 872741 4188253.1 96.334465 96.35416 21/Sept/2020 EUR 4.756705 872741 4151372.09 95.486157 95.504546 18/Sept/2020 EUR 4.888443 872741 4266344.86 98.130668 98.148996 17/Sept/2020 EUR 4.902857 872741 4278924.41 98.420015 98.437899 16/Sept/2020 EUR 4.955746 872741 4325083.4 99.481709 99.499412 15/Sept/2020 EUR 4.933703 872741 4305845.57 99.039218 99.056146 14/Sept/2020 EUR 4.902592 872741 4278693.11 98.414695 98.430813 11/Sept/2020 EUR 4.898949 872741 4275514.39 98.341565 98.355747 10/Sept/2020 EUR 4.885653 1302000 6361120.57 98.074661 98.086822 09/Sept/2020 EUR 4.899434 1302000 6379064.33 98.351301 98.362843 08/Sept/2020 EUR 4.799558 1302000 6249025.14 96.346389 96.356084 07/Sept/2020 EUR 4.855914 732000 3554529.54 97.47768 97.487779 04/Sept/2020 EUR 4.794996 732000 3509937.24 96.254811 96.262339 03/Sept/2020 EUR 4.877854 732000 3570589.32 97.918104 97.925835 02/Sept/2020 EUR 4.981388 732000 3646376.61 99.996447 100.004229 01/Sept/2020 EUR 4.901124 732000 3587623.27 97.078642 98.392804 31/Aug/2020 EUR 4.873383 732000 3567316.45 97.828353 97.834859 28/Aug/2020 EUR 4.938974 732000 3615329.01 99.145028 99.149718 27/Aug/2020 EUR 4.988754 732000 3651768 100.144312 100.147781 26/Aug/2020 EUR 5.022718 732000 3676629.95 100.826106 100.829551 25/Aug/2020 EUR 4.965693 732000 3634887.47 99.681385 99.68485 24/Aug/2020 EUR 4.976183 572000 2846376.76 99.891962 99.894819 21/Aug/2020 EUR 4.890966 572000 2797633.12 98.181315 98.182123 20/Aug/2020 EUR 4.899706 572000 2802632.03 98.356761 98.357345 19/Aug/2020 EUR 4.96881 572000 2842159.32 99.743956 99.744932 18/Aug/2020 EUR 4.961873 572000 2838191.74 99.604703 99.604754 17/Aug/2020 EUR 4.992991 572000 2855991.28 100.229366 100.227723 14/Aug/2020 EUR 4.974723 572000 2845541.78 99.862654 99.853654 13/Aug/2020 EUR 5.055224 572000 2891588.54 101.478632 101.476354 12/Aug/2020 EUR 5.095225 2000 10190.45 102.281612 102.291676 11/Aug/2020 EUR 5.011135 2000 10022.27 100.593589 100.602095 10/Aug/2020 EUR 4.936 2000 9872 99.085328 99.0926 07/Aug/2020 EUR 4.953175 2000 9906.35 99.430099 99.436865 06/Aug/2020 EUR 4.939355 2000 9878.71 99.152676 99.158841 05/Aug/2020 EUR 4.97461 2000 9949.22 99.860385 99.866173 04/Aug/2020 EUR 4.92957 2000 9859.14 98.956252 98.960252 03/Aug/2020 EUR 4.927805 2000 9855.61 98.920821 98.923995 31/Jul/2020 EUR 4.818025 2000 9636.05 96.717096 96.717285 30/Jul/2020 EUR 4.85254 2000 9705.08 97.40995 97.410255 29/Jul/2020 EUR 4.981565 2000 9963.13 100 100 iShares AEX UCITS ETF Fund Inception 29-Jul-2020 Month End Date Monthly Total (NAV) Return 31/Jul/2020 -- 31/Aug/2020 1.148977 30/Sept/2020 -0.273362 31/Oct/2020 -2.436739 30/Nov/2020 13.648881 31/Dec/2020 3.020757 31/Jan/2021 1.979989 28/Feb/2021 2.430179 31/Mar/2021 7.451928 30/Apr/2021 1.338688 31/May/2021 0.747356 30/Jun/2021 2.857687 31/Jul/2021 3.39116 31/Aug/2021 4.808363 30/Sept/2021 -1.996946 31/Oct/2021 5.251884 30/Nov/2021 -3.909111 31/Dec/2021 2.614492 31/Jan/2022 -5.376064 28/Feb/2022 -3.138744 31/Mar/2022 -0.748787 30/Apr/2022 -1.405286 31/May/2022 0.901683 30/Jun/2022 -7.53006 31/Jul/2022 10.646435 31/Aug/2022 -6.226439 30/Sept/2022 -5.84473 31/Oct/2022 4.68843 30/Nov/2022 8.287143 31/Dec/2022 -4.867277 31/Jan/2023 8.119559 28/Feb/2023 1.318329 31/Mar/2023 0.437362 30/Apr/2023 0.809909 31/May/2023 -0.828669 30/Jun/2023 3.413503 31/Jul/2023 2.359913 31/Aug/2023 -5.496845 30/Sept/2023 -1.997075 31/Oct/2023 -1.39506 30/Nov/2023 6.817472 31/Dec/2023 2.823043 31/Jan/2024 3.963514 29/Feb/2024 3.979624