27-Mar-2024 iShares Core MSCI World UCITS ETF Inception Date 05/Jun/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 1,465.00 Shares Outstanding 121,380,052.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 3423290640.05 4.56371 3423290640.05 8123035 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 2928926175.06 3.90466 2928926175.06 16899926 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 2564578295 3.41893 2564578295 2841638 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 1924186754.56 2.5652 1924186754.56 10700032 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 1261109043.36 1.68123 1261109043.36 2553576 493.86 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 1027202015.88 1.3694 1027202015.88 6808524 150.87 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 904208918.48 1.20543 904208918.48 5951092 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 722406283.04 0.96307 722406283.04 928328 778.18 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 674736116.88 0.89952 674736116.88 511656 1318.73 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 663604916.64 0.88468 663604916.64 3326007 199.52 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 628752954.22 0.83821 628752954.22 1508054 416.93 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 591911523.98 0.7891 591911523.98 3291506 179.83 United States NASDAQ USD XOM EXXON MOBIL CORP Energy Equity 528994905.32 0.70522 528994905.32 4601156 114.97 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 524708696.2 0.69951 524708696.2 1064102 493.1 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 510133940.12 0.68008 510133940.12 1828306 279.02 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 480002553.43 0.63991 480002553.43 3754401 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 458633650.75 0.61142 458633650.75 959585 477.95 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 449249752.85 0.59891 449249752.85 463789 968.65 Netherlands Euronext Amsterdam EUR PG PROCTER & GAMBLE Consumer Staples Equity 440919454.15 0.58781 440919454.15 2711515 162.61 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 440376510.33 0.58708 440376510.33 1141197 385.89 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 437613015.84 0.5834 437613015.84 2770404 157.96 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 384804860 0.513 384804860 2920720 131.75 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 373728304.16 0.49823 373728304.16 510502 732.08 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 367992632.6 0.49058 367992632.6 2040436 180.35 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 335706579.24 0.44754 335706579.24 1113898 301.38 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 333786512.77 0.44498 333786512.77 1858603 179.59 United States NASDAQ USD NESN NESTLE SA Consumer Staples Equity 327280870.09 0.43631 327280870.09 3087520 106 Switzerland SIX Swiss Exchange CHF CVX CHEVRON CORP Energy Equity 320921352.05 0.42783 320921352.05 2052583 156.35 United States New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 310736973.08 0.41425 310736973.08 12208100 25.45 Japan Tokyo Stock Exchange JPY BAC BANK OF AMERICA CORP Financials Equity 308666963.73 0.4115 308666963.73 8163633 37.81 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 308391468.03 0.41113 308391468.03 502651 613.53 United States NASDAQ USD WMT WALMART INC Consumer Staples Equity 307999710.48 0.41061 307999710.48 5072459 60.72 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 288381702.35 0.38445 288381702.35 4725245 61.03 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 285560248.52 0.38069 285560248.52 317845 898.43 France Nyse Euronext - Euronext Paris EUR PEP PEPSICO INC Consumer Staples Equity 273090178.04 0.36407 273090178.04 1573372 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 261678180.4 0.34885 261678180.4 518791 504.4 United States NASDAQ USD LIN LINDE PLC Materials Equity 259641155.85 0.34614 259641155.85 556895 466.23 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 257535758.7 0.34333 257535758.7 444510 579.37 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 255199567.28 0.34022 255199567.28 2109436 120.98 United States New York Stock Exchange Inc. 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Euronext Paris EUR G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4347287.13 0.0058 4347287.13 6586140 0.66 Singapore Singapore Exchange SGD SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 4327265.85 0.00577 4327265.85 163451 26.47 Australia Asx - All Markets AUD HOLM B HOLMEN CLASS B Materials Equity 4322038.03 0.00576 4322038.03 103011 41.96 Sweden Nasdaq Omx Nordic SEK SALM SALMAR Consumer Staples Equity 4315574.21 0.00575 4315574.21 65085 66.31 Norway Oslo Bors Asa NOK MEL MERIDIAN ENERGY LTD Utilities Equity 4263002.52 0.00568 4263002.52 1204238 3.54 New Zealand New Zealand Exchange Ltd NZD EDV ENDEAVOUR MINING Materials Equity 4198251.88 0.0056 4198251.88 210257 19.97 United Kingdom London Stock Exchange GBP PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4196464.58 0.00559 4196464.58 612827 6.85 United Kingdom London Stock Exchange GBP ICL ICL GROUP LTD Materials Equity 4158550.16 0.00554 4158550.16 786276 5.29 Israel Tel Aviv Stock Exchange ILS ABDN ABRDN PLC Financials Equity 4140160.6 0.00552 4140160.6 2296439 1.8 United Kingdom London Stock Exchange GBP TEL2 B TELE2 B Communication Equity 4137050.89 0.00552 4137050.89 503067 8.22 Sweden Nasdaq Omx Nordic SEK 4716 ORACLE JAPAN CORP Information Technology Equity 4118373.25 0.00549 4118373.25 55415 74.32 Japan Tokyo Stock Exchange JPY U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4098174.81 0.00546 4098174.81 1021400 4.01 Singapore Singapore Exchange SGD RF EURAZEO Financials Equity 4039838.87 0.00539 4039838.87 46264 87.32 France Nyse Euronext - Euronext Paris EUR 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4042869.03 0.00539 4042869.03 131300 30.79 Japan Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 4026709.94 0.00537 4026709.94 165308 24.36 Canada Toronto Stock Exchange CAD 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3977105.86 0.0053 3977105.86 94600 42.04 Japan Tokyo Stock Exchange JPY ORNBV ORION CLASS B Health Care Equity 3934317.53 0.00524 3934317.53 105452 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR FUTU FUTU HOLDINGS ADR LTD Financials Equity 3923300.66 0.00523 3923300.66 73046 53.71 Hong Kong NASDAQ USD NEXI NEXI Financials Equity 3906142.61 0.00521 3906142.61 611648 6.39 Italy Borsa Italiana EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3903555.83 0.0052 3903555.83 340175 11.48 Italy Borsa Italiana EUR 3281 GLP J-REIT REIT Real Estate Equity 3896167.8 0.00519 3896167.8 4666 835.01 Japan Tokyo Stock Exchange JPY LOTB LOTUS BAKERIES NV Consumer Staples Equity 3879798.48 0.00517 3879798.48 415 9348.93 Belgium Nyse Euronext - Euronext Brussels EUR 9202 ANA HOLDINGS INC Industrials Equity 3867628.54 0.00516 3867628.54 182387 21.21 Japan Tokyo Stock Exchange JPY 4 WHARF (HOLDINGS) LTD Real Estate Equity 3844998.59 0.00513 3844998.59 1146000 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7181 JAPAN POST INSURANCE LTD Financials Equity 3843541.54 0.00512 3843541.54 195700 19.64 Japan Tokyo Stock Exchange JPY DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3824987.29 0.0051 3824987.29 60206 63.53 Canada Toronto Stock Exchange CAD ADP AEROPORTS DE PARIS SA Industrials Equity 3785963.1 0.00505 3785963.1 27335 138.5 France Nyse Euronext - Euronext Paris EUR ELI ELIA GROUP SA Utilities Equity 3780141.68 0.00504 3780141.68 34935 108.21 Belgium Nyse Euronext - Euronext Brussels EUR GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3707696.52 0.00494 3707696.52 102366 36.22 Israel NASDAQ USD CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3667690.45 0.00489 3667690.45 162393 22.59 Canada Toronto Stock Exchange CAD VOE VOESTALPINE AG Materials Equity 3649462.84 0.00487 3649462.84 128927 28.31 Austria Wiener Boerse Ag EUR SOF SOFINA SA Financials Equity 3636407.56 0.00485 3636407.56 16555 219.66 Belgium Nyse Euronext - Euronext Brussels EUR CLN CLARIANT AG Materials Equity 3586744.77 0.00478 3586744.77 266257 13.47 Switzerland SIX Swiss Exchange CHF 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3583049.86 0.00478 3583049.86 1226830 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3583619.07 0.00478 3583619.07 10887 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK EBO EBOS GROUP LTD Health Care Equity 3564181.59 0.00475 3564181.59 175489 20.31 New Zealand New Zealand Exchange Ltd NZD BANB BACHEM HOLDING AG Health Care Equity 3548644.68 0.00473 3548644.68 38011 93.36 Switzerland SIX Swiss Exchange CHF 4021 NISSAN CHEMICAL CORP Materials Equity 3534196.53 0.00471 3534196.53 91000 38.84 Japan Tokyo Stock Exchange JPY GJF GJENSIDIGE FORSIKRING Financials Equity 3524016.26 0.0047 3524016.26 241867 14.57 Norway Oslo Bors Asa NOK COV COVIVIO SA Real Estate Equity 3515779.98 0.00469 3515779.98 69905 50.29 France Nyse Euronext - Euronext Paris EUR BCVN BC VAUD N Financials Equity 3495751.45 0.00466 3495751.45 30123 116.05 Switzerland SIX Swiss Exchange CHF M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3448287.52 0.0046 3448287.52 3184588 1.08 Singapore Singapore Exchange SGD PKI PARKLAND CORP Energy Equity 3451222.08 0.0046 3451222.08 109088 31.64 Canada Toronto Stock Exchange CAD SDR SCHRODERS PLC Financials Equity 3425554.67 0.00457 3425554.67 728146 4.7 United Kingdom London Stock Exchange GBP OCI OCI NV Materials Equity 3409098.07 0.00454 3409098.07 123070 27.7 Netherlands Euronext Amsterdam EUR ANA ACCIONA SA Utilities Equity 3387303.96 0.00452 3387303.96 27245 124.33 Spain Bolsa De Madrid EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3368311.8 0.00449 3368311.8 141825 23.75 United Kingdom London Stock Exchange GBP BKW BKW N AG Utilities Equity 3361713.91 0.00448 3361713.91 22014 152.71 Switzerland SIX Swiss Exchange CHF 4732 USS LTD Consumer Discretionary Equity 3361276.3 0.00448 3361276.3 198600 16.92 Japan Tokyo Stock Exchange JPY H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3328957.57 0.00444 3328957.57 1084351 3.07 Hong Kong Singapore Exchange USD WLN WORLDLINE SA Financials Equity 3311624.12 0.00441 3311624.12 278989 11.87 France Nyse Euronext - Euronext Paris EUR 4185 JSR CORP Materials Equity 3281516.76 0.00437 3281516.76 114800 28.58 Japan Tokyo Stock Exchange JPY 19 SWIRE PACIFIC LTD A Real Estate Equity 3233828.08 0.00431 3233828.08 394401 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD STJ ST JAMESS PLACE PLC Financials Equity 3102413.95 0.00414 3102413.95 543109 5.71 United Kingdom London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC Financials Equity 3053745.28 0.00407 3053745.28 327635 9.32 United Kingdom London Stock Exchange GBP GRF GRIFOLS SA CLASS A Health Care Equity 3006085.95 0.00401 3006085.95 334877 8.98 Spain Bolsa De Madrid EUR QAN QANTAS AIRWAYS LTD Industrials Equity 2972439.66 0.00396 2972439.66 842174 3.53 Australia Asx - All Markets AUD JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2957243.54 0.00394 2957243.54 2013359 1.47 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 2952231.84 0.00394 2952231.84 428026 6.9 Singapore Singapore Exchange SGD MCY MERCURY NZ LTD Utilities Equity 2928584.87 0.0039 2928584.87 727418 4.03 New Zealand New Zealand Exchange Ltd NZD SGD SGD CASH Cash and/or Derivatives Cash 2901956.55 0.00387 2901956.55 3912853 74.16 Singapore -- SGD AZRG AZRIELI GROUP LTD Real Estate Equity 2898542.49 0.00386 2898542.49 40530 71.52 Israel Tel Aviv Stock Exchange ILS SIRI SIRIUS XM HOLDINGS INC Communication Equity 2893378.8 0.00386 2893378.8 741892 3.9 United States NASDAQ USD EVK EVONIK INDUSTRIES AG Materials Equity 2886066.24 0.00385 2886066.24 144604 19.96 Germany Xetra EUR OCDO OCADO GROUP PLC Consumer Staples Equity 2871684.31 0.00383 2871684.31 487415 5.89 United Kingdom London Stock Exchange GBP NOK NOK CASH Cash and/or Derivatives Cash 2865839.17 0.00382 2865839.17 30920255 9.27 Norway -- NOK SK SEB SA Consumer Discretionary Equity 2854696.77 0.00381 2854696.77 22170 128.76 France Nyse Euronext - Euronext Paris EUR BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2720210.18 0.00363 2720210.18 111605 24.37 Canada Toronto Stock Exchange CAD IGM IGM FINANCIAL INC Financials Equity 2711380.28 0.00361 2711380.28 105418 25.72 Canada Toronto Stock Exchange CAD BCE BCE INC Communication Equity 2661400.82 0.00355 2661400.82 77773 34.22 Canada Toronto Stock Exchange CAD 3092 ZOZO INC Consumer Discretionary Equity 2656251.03 0.00354 2656251.03 103100 25.76 Japan Tokyo Stock Exchange JPY 5332 TOTO LTD Industrials Equity 2608362.35 0.00348 2608362.35 93057 28.03 Japan Tokyo Stock Exchange JPY VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 2572459.29 0.00343 2572459.29 665431 3.87 Sweden Nasdaq Omx Nordic SEK RED REDEIA CORPORACION SA Utilities Equity 2540468.95 0.00339 2540468.95 146923 17.29 Spain Bolsa De Madrid EUR JDEP JDE PEETS NV Consumer Staples Equity 2520125.61 0.00336 2520125.61 119315 21.12 Netherlands Euronext Amsterdam EUR TIT TELECOM ITALIA Communication Equity 2380923.07 0.00317 2380923.07 9801255 0.24 Italy Borsa Italiana EUR IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2325601.02 0.0031 2325601.02 203116 11.45 Australia Asx - All Markets AUD ADE ADEVINTA Communication Equity 2321428.24 0.00309 2321428.24 220092 10.55 Norway Oslo Bors Asa NOK UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 2281532.05 0.00304 2281532.05 51019 44.72 Switzerland SIX Swiss Exchange CHF RCO REMY COINTREAU SA Consumer Staples Equity 2250344.67 0.003 2250344.67 22348 100.7 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 2176683.38 0.0029 2176683.38 22628 96.19 Italy Borsa Italiana EUR 9719 SCSK CORP Information Technology Equity 2173141.54 0.0029 2173141.54 114600 18.96 Japan Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Real Estate Equity 2148932.84 0.00286 2148932.84 491104 4.38 Singapore Singapore Exchange SGD 6806 HIROSE ELECTRIC LTD Information Technology Equity 2124682.08 0.00283 2124682.08 20650 102.89 Japan Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 2112918.87 0.00282 2112918.87 156210 13.53 Canada Toronto Stock Exchange CAD 1972 SWIRE PROPERTIES LTD Real Estate Equity 2084050.21 0.00278 2084050.21 991800 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1821 ESR CAYMAN LTD Real Estate Equity 2062284.49 0.00275 2062284.49 2034666 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1992283.9 0.00266 1992283.9 2082400 0.96 Singapore Singapore Exchange SGD 9602 TOHO (TOKYO) LTD Communication Equity 1918906.69 0.00256 1918906.69 56900 33.72 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 1897687.86 0.00253 1897687.86 87500 21.69 Japan Tokyo Stock Exchange JPY C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 1838691.73 0.00245 1838691.73 103300 17.8 Singapore Singapore Exchange SGD 3038 KOBE BUSSAN LTD Consumer Staples Equity 1809387.28 0.00241 1809387.28 73000 24.79 Japan Tokyo Stock Exchange JPY 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1741792.99 0.00232 1741792.99 972000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1735679.67 0.00231 1735679.67 120088 14.45 Canada Toronto Stock Exchange CAD 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1537173.25 0.00205 1537173.25 114400 13.44 Japan Tokyo Stock Exchange JPY 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1342031.38 0.00179 1342031.38 47800 28.08 Japan Tokyo Stock Exchange JPY NZD NZD CASH Cash and/or Derivatives Cash 1324736.59 0.00177 1324736.59 2207894 60 New Zealand -- NZD 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1242488.52 0.00166 1242488.52 93900 13.23 Japan Tokyo Stock Exchange JPY ILS ILS CASH Cash and/or Derivatives Cash 1196054.99 0.00159 1196054.99 4398492 27.19 Israel -- ILS 101 HANG LUNG PROPERTIES LTD Real Estate Equity 1173529.59 0.00156 1173529.59 1149119 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ENG ENAGAS SA Utilities Equity 985975.34 0.00131 985975.34 66536 14.82 Spain Bolsa De Madrid EUR 9201 JAPAN AIRLINES LTD Industrials Equity 928940.79 0.00124 928940.79 48281 19.24 Japan Tokyo Stock Exchange JPY 6753 SHARP CORP Consumer Discretionary Equity 539505.47 0.00072 539505.47 98300 5.49 Japan Tokyo Stock Exchange JPY JPY JPY/USD Cash and/or Derivatives FX 4643.94 0.000010 4643.94 571959550 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -2579.95 0 -2579.95 1912492 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -68.58 0 -68.58 -13716138 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -2561.56 0 -2561.56 2734014 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -62.37 0 -62.37 -19653927 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -114.95 0 -114.95 -10475733 1 United States -- USD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.15 0 0.15 20091 0 Canada Toronto Stock Exchange CAD DKK DKK/USD Cash and/or Derivatives FX -564.49 0 -564.49 4412477 1 United States -- USD DKK DKK/USD Cash and/or Derivatives FX -46.39 0 -46.39 -31944537 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -346.55 0 -346.55 -38505465 1 United States -- USD VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 27371298.75 502 5452.46 European Union Eurex Deutschland EUR Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0 0 22201960.06 221 10046.1 -- IFLL GBP MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0 0.01 1 0.66 Japan -- JPY GBP GBP/USD Cash and/or Derivatives FX -99.78 0 -99.78 -14254502 1 United States -- USD GBP GBP/USD Cash and/or Derivatives FX 136.69 0 136.69 1898534 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -33.26 0 -33.26 2219860 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -20.4 0 -20.4 -16007472 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX -230.22 0 -230.22 221915 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX 32.79 0 32.79 -1636005 1 United States -- USD NOK NOK/USD Cash and/or Derivatives FX -419.5 0 -419.5 1080964 1 United States -- USD NOK NOK/USD Cash and/or Derivatives FX -7.26 0 -7.26 -7829034 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -53.21 0 -53.21 50342 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -1.81 0 -1.81 -361567 1 United States -- USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 198528550 748 5308.25 -- Index And Options Market USD SEK SEK/USD Cash and/or Derivatives FX -1805.11 0 -1805.11 5777694 1 United States -- USD SEK SEK/USD Cash and/or Derivatives FX -39.11 0 -39.11 -41537382 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -400.42 0 -400.42 266816 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -13.92 0 -13.92 -1946887 1 United States -- USD TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 20636729.98 113 18.26 -- Osaka Securities Exchange JPY CHF CHF/USD Cash and/or Derivatives FX -5864.5 -0.000010 -5864.5 1454316 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -5628.3 -0.000010 -5628.3 5334884 1 United States -- USD JPY JPY/USD Cash and/or Derivatives FX -13231.98 -0.000020 -13231.98 -4122003600 1 United States -- USD iShares Core MSCI World UCITS ETF The Fund seeks to track the performance of an index composed of companies from developed countries. Net Assets of Share Class EUR 959,194,474 Net Assets of Fund USD 75,494,795,552 Share Class Launch Date 05/Jun/2019 Fund Launch Date 25/Sept/2009 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI World Net TR Index SFDR Classification Other Shares Outstanding 121,380,052 Total Expense Ratio 0.30% ISIN IE00BKBF6H24 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IWLE GY 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 7.902406 121380052 959194473.72 168.17662 -- 26/Mar/2024 EUR 7.849326 121380052 952751666.2 167.046988 -- 25/Mar/2024 EUR 7.860458 121380052 954102814.53 167.283895 -- 22/Mar/2024 EUR 7.881629 120804647 952137470.58 167.73445 -- 21/Mar/2024 EUR 7.888806 120804647 953004493.08 167.887189 -- 20/Mar/2024 EUR 7.844216 120804647 947617856.65 166.938238 -- 19/Mar/2024 EUR 7.789325 121054647 942934031.06 165.770064 -- 18/Mar/2024 EUR 7.750712 121054647 938259785.63 164.948314 -- 15/Mar/2024 EUR 7.708959 122019930 940646731.65 164.059739 -- 14/Mar/2024 EUR 7.748755 121787760 943703521.79 164.906666 -- 13/Mar/2024 EUR 7.7675 123241970 957282018.36 165.305591 -- 12/Mar/2024 EUR 7.773266 126741230 985193395.82 165.428302 -- 11/Mar/2024 EUR 7.700039 126778010 976195636.38 163.869907 -- 08/Mar/2024 EUR 7.723669 130193471 1005571370.37 164.372793 -- 07/Mar/2024 EUR 7.758947 130193471 1010164291.76 165.123569 -- 06/Mar/2024 EUR 7.688178 134762794 1036080396.18 163.617484 -- 05/Mar/2024 EUR 7.650278 134762794 1030972841.93 162.810908 -- 04/Mar/2024 EUR 7.710759 134762794 1039123531.79 164.098046 -- 01/Mar/2024 EUR 7.71639 134762794 1039882347.36 164.217884 -- 29/Feb/2024 EUR 7.654256 134632602 1030512477.55 162.895567 -- 28/Feb/2024 EUR 7.623072 134632602 1026314075.61 162.231918 -- 27/Feb/2024 EUR 7.638377 134610862 1028208530.23 162.557635 -- 26/Feb/2024 EUR 7.625705 134574473 1026225295.03 162.287953 -- 23/Feb/2024 EUR 7.645716 134574473 1028918230.04 162.713821 -- 22/Feb/2024 EUR 7.638886 134574473 1027999136.56 162.568467 -- 21/Feb/2024 EUR 7.506427 134294225 1008069829.8 159.749514 -- 20/Feb/2024 EUR 7.505763 134294225 1007980696.08 159.735383 -- 19/Feb/2024 EUR 7.542862 134294225 1012962839.67 160.524913 -- 16/Feb/2024 EUR 7.538824 134437404 1013499960.21 160.438978 -- 15/Feb/2024 EUR 7.549692 131437404 992312018.89 160.670267 -- 14/Feb/2024 EUR 7.502735 131044922 983195355.55 159.670942 -- 13/Feb/2024 EUR 7.443135 131044922 975385101.01 158.402553 -- 12/Feb/2024 EUR 7.522632 131807977 991543005.19 160.094384 -- 09/Feb/2024 EUR 7.522135 131677401 990495190.86 160.083807 -- 08/Feb/2024 EUR 7.490295 132427401 991920327.08 159.406198 -- 07/Feb/2024 EUR 7.481387 132427401 990740710.95 159.216621 -- 06/Feb/2024 EUR 7.438385 132127401 982814562.16 158.301465 -- 05/Feb/2024 EUR 7.420271 132127401 980421217.55 157.915968 -- 02/Feb/2024 EUR 7.437867 132127401 982746054.8 158.290441 -- 01/Feb/2024 EUR 7.378723 131977401 973824696.22 157.031756 -- 31/Jan/2024 EUR 7.322921 132577401 970853904.04 155.844195 -- 30/Jan/2024 EUR 7.408868 132577401 982248571.59 157.673293 -- 29/Jan/2024 EUR 7.410239 132577401 982430235.49 157.70247 -- 26/Jan/2024 EUR 7.358306 132577401 975545211.02 156.597248 -- 25/Jan/2024 EUR 7.353339 133497401 981651759.18 156.491542 -- 24/Jan/2024 EUR 7.322786 133497401 977573014.21 155.841322 -- 23/Jan/2024 EUR 7.308581 135784970 992395580.14 155.539016 -- 22/Jan/2024 EUR 7.295659 135784970 990640871.73 155.264013 -- 19/Jan/2024 EUR 7.266001 135784970 986613739.32 154.632841 -- 18/Jan/2024 EUR 7.195626 135784970 977057892.99 153.135141 -- 17/Jan/2024 EUR 7.144589 135584970 968698989.05 152.048987 -- 16/Jan/2024 EUR 7.19331 136020009 978434157.03 153.085853 -- 15/Jan/2024 EUR 7.22305 136020009 982479440.69 153.718771 -- 12/Jan/2024 EUR 7.222224 136020009 982366998.42 153.701192 -- 11/Jan/2024 EUR 7.206183 136020009 980185126.67 153.359812 -- 10/Jan/2024 EUR 7.230619 136020009 983508897.47 153.449962 -- 09/Jan/2024 EUR 7.198409 136020009 979127730.88 152.766393 -- 08/Jan/2024 EUR 7.204516 136020009 979958426.16 152.895997 -- 05/Jan/2024 EUR 7.127326 135970009 969102700.69 151.257852 -- 04/Jan/2024 EUR 7.118322 135970009 967878346.37 151.066767 -- 03/Jan/2024 EUR 7.124226 135970009 968681101.39 151.192063 -- 02/Jan/2024 EUR 7.182165 135970009 976559157.89 152.421659 -- 29/Dec/2023 EUR 7.217971 135970009 981427700.96 153.181543 -- 28/Dec/2023 EUR 7.230813 136420009 986427680.87 153.454079 -- 27/Dec/2023 EUR 7.231089 136420009 986465328.58 153.459936 -- 22/Dec/2023 EUR 7.191709 136420009 981093107 152.624204 -- 21/Dec/2023 EUR 7.179856 136420009 979476065.07 152.372657 -- 20/Dec/2023 EUR 7.133732 136420009 973183799.58 151.393802 -- 19/Dec/2023 EUR 7.203633 136420009 982719779.7 152.877258 -- 18/Dec/2023 EUR 7.163086 136730009 979408850.3 152.01676 -- 15/Dec/2023 EUR 7.145185 136762623 977194293 151.63686 -- 14/Dec/2023 EUR 7.145341 136787887 977396146.71 151.640171 -- 13/Dec/2023 EUR 7.122595 136862040 974812997.02 151.15745 -- 12/Dec/2023 EUR 7.047785 136862040 964574268.55 149.569814 -- 11/Dec/2023 EUR 7.027785 136862040 961837084.18 149.145369 -- 08/Dec/2023 EUR 6.998737 136862040 957861433.2 148.528905 -- 07/Dec/2023 EUR 6.971994 136837100 954027522.41 147.961359 -- 06/Dec/2023 EUR 6.941554 136837100 949862245.3 147.315354 -- 05/Dec/2023 EUR 6.94604 137607099 955824432.32 147.410557 -- 04/Dec/2023 EUR 6.951486 137607099 956573847.68 147.526133 -- 01/Dec/2023 EUR 6.982515 137580718 960659505.59 148.184638 -- 30/Nov/2023 EUR 6.938394 137580718 954589329.81 147.248291 -- 29/Nov/2023 EUR 6.910105 137324645 948927731.07 146.647935 -- 28/Nov/2023 EUR 6.908251 137224665 947982479.91 146.608589 -- 27/Nov/2023 EUR 6.908803 137104375 947227180.17 146.620304 -- 24/Nov/2023 EUR 6.926037 136979342 948724125.2 146.986048 -- 23/Nov/2023 EUR 6.918029 136979342 947627171.14 146.8161 -- 22/Nov/2023 EUR 6.915788 136956617 947163012.72 146.768541 -- 21/Nov/2023 EUR 6.89028 137298270 946023610.82 146.227204 -- 20/Nov/2023 EUR 6.905455 137108142 946794120.57 146.549252 -- 17/Nov/2023 EUR 6.870779 136651538 938902553.16 145.813349 -- 16/Nov/2023 EUR 6.847003 136651538 935653492.83 145.308769 -- 15/Nov/2023 EUR 6.850119 136651538 936079370 145.374898 -- 14/Nov/2023 EUR 6.828726 136651538 933155984.29 144.92089 -- 13/Nov/2023 EUR 6.718492 136478706 916931171.93 142.581477 -- 10/Nov/2023 EUR 6.713317 136228706 914546499.2 142.471652 -- 09/Nov/2023 EUR 6.652096 136149846 905681921.67 141.172405 -- 08/Nov/2023 EUR 6.674178 135999846 907687244.22 141.641035 -- 07/Nov/2023 EUR 6.67197 135947987 907040997.3 141.594176 -- 06/Nov/2023 EUR 6.665006 135528232 903296529.29 141.446384 -- 03/Nov/2023 EUR 6.652859 135528232 901650329.55 141.188598 -- 02/Nov/2023 EUR 6.60434 135528232 895074637.71 140.158916 -- 01/Nov/2023 EUR 6.489567 135135918 876973673.05 137.723175 -- 31/Oct/2023 EUR 6.421525 135135918 867778773 136.279171 -- 30/Oct/2023 EUR 6.382437 135077581 862124179.78 135.449636 -- 27/Oct/2023 EUR 6.328669 135077581 854861341.35 134.308558 -- 26/Oct/2023 EUR 6.352674 135129455 858433455.24 134.817998 -- 25/Oct/2023 EUR 6.419564 135129455 867472219.01 136.237554 -- 24/Oct/2023 EUR 6.484822 135129455 876290533.73 137.622476 -- 23/Oct/2023 EUR 6.447633 135129455 871265246.83 136.833241 -- 20/Oct/2023 EUR 6.461171 135129455 873094645.54 137.120548 -- 19/Oct/2023 EUR 6.54075 135129455 883848029.66 138.809393 -- 18/Oct/2023 EUR 6.60474 135129455 892494958.76 140.167405 -- 17/Oct/2023 EUR 6.684599 135106102 903130227.42 141.862192 -- 16/Oct/2023 EUR 6.679507 132187576 882947901.29 141.754128 -- 13/Oct/2023 EUR 6.632607 132495024 878787503.75 140.758805 -- 12/Oct/2023 EUR 6.676987 129595024 865304292.29 141.700648 -- 11/Oct/2023 EUR 6.723302 129595024 871306484.36 142.182711 -- 10/Oct/2023 EUR 6.699667 129595024 868243528.25 141.682884 -- 09/Oct/2023 EUR 6.63839 129474994 859505524.31 140.387014 -- 06/Oct/2023 EUR 6.613109 129174994 854248415.89 139.852377 -- 05/Oct/2023 EUR 6.545634 128848464 843394946.67 138.425433 -- 04/Oct/2023 EUR 6.539831 128848464 842647281.14 138.302712 -- 03/Oct/2023 EUR 6.515398 128848464 839499150.35 137.786009 -- 02/Oct/2023 EUR 6.603376 128686829 849767568.08 139.646546 -- 29/Sept/2023 EUR 6.62177 128686829 852134662.16 140.035538 -- 28/Sept/2023 EUR 6.631688 128686829 853410993.99 140.245281 -- 27/Sept/2023 EUR 6.600159 128656506 849153400.42 139.578514 -- 26/Sept/2023 EUR 6.60054 128656506 849202481.33 139.586571 -- 25/Sept/2023 EUR 6.683393 128897156 861470397.89 141.338726 -- 22/Sept/2023 EUR 6.671624 129023157 860794119 141.089838 -- 21/Sept/2023 EUR 6.685401 129023157 862571618.55 141.38119 -- 20/Sept/2023 EUR 6.79269 129023157 876414343.11 143.650111 -- 19/Sept/2023 EUR 6.830488 129046547 881450997.43 144.449454 -- 18/Sept/2023 EUR 6.846029 128976499 882976865.29 144.778111 -- 15/Sept/2023 EUR 6.85838 128976499 884569921.39 145.039307 -- 14/Sept/2023 EUR 6.906122 128976499 890727565.07 146.048943 -- 13/Sept/2023 EUR 6.840093 128976499 882211361.72 144.652578 -- 12/Sept/2023 EUR 6.839728 129011325 882402455.42 144.644859 -- 11/Sept/2023 EUR 6.865187 129011325 885686947.25 145.18326 -- 08/Sept/2023 EUR 6.825671 128988345 880432050 144.347585 -- 07/Sept/2023 EUR 6.822069 124588345 849950329.63 144.271411 -- 06/Sept/2023 EUR 6.84307 124588345 852566852.76 144.715535 -- 05/Sept/2023 EUR 6.881645 124457345 856471298.37 145.53131 -- 04/Sept/2023 EUR 6.906775 124457345 859598998.56 146.062753 -- 01/Sept/2023 EUR 6.90201 124110745 856613698.91 145.961983 -- 31/Aug/2023 EUR 6.886734 124510745 857472431.37 145.63893 -- 30/Aug/2023 EUR 6.890188 124526787 858012994.41 145.711975 -- 29/Aug/2023 EUR 6.867996 124478137 854915396.61 145.242664 -- 25/Aug/2023 EUR 6.728641 121973197 820713875.74 142.295619 -- 24/Aug/2023 EUR 6.702056 121800626 816314618.84 141.733406 -- 23/Aug/2023 EUR 6.769859 121951824 825596695.2 143.167287 -- 22/Aug/2023 EUR 6.706734 121588368 815460887.77 141.832335 -- 21/Aug/2023 EUR 6.710216 121588368 815884292.95 141.905972 -- 18/Aug/2023 EUR 6.677998 121588368 811966897.28 141.224634 -- 17/Aug/2023 EUR 6.686358 121565672 812831684.35 141.401429 -- 16/Aug/2023 EUR 6.738569 121565672 819178701.76 142.505574 -- 15/Aug/2023 EUR 6.784354 121517827 824420011.13 143.473824 -- 14/Aug/2023 EUR 6.855464 121495297 832906656.04 144.97764 -- 11/Aug/2023 EUR 6.836247 120638847 824716966.82 144.571244 -- 10/Aug/2023 EUR 6.85664 120638847 827177232.67 145.00251 -- 09/Aug/2023 EUR 6.83795 120638847 824922435.62 144.607259 -- 08/Aug/2023 EUR 6.866663 120638847 828386366.24 145.214474 -- 07/Aug/2023 EUR 6.891948 120530687 830691236.97 145.749195 -- 04/Aug/2023 EUR 6.848406 120321427 824010067.63 144.828379 -- 03/Aug/2023 EUR 6.867136 120321427 826263681.96 145.224477 -- 02/Aug/2023 EUR 6.894914 120321427 829605985.02 145.811919 -- 01/Aug/2023 EUR 6.995914 120321427 841758373.73 147.947842 -- 31/Jul/2023 EUR 7.016163 120354733 844428490.8 148.376063 -- 28/Jul/2023 EUR 6.998944 120354733 842356148.05 148.01192 -- 27/Jul/2023 EUR 6.949922 120132165 834909201.03 146.975214 -- 26/Jul/2023 EUR 6.962624 120132165 836435130.8 147.243833 -- 25/Jul/2023 EUR 6.96881 120170046 837442234.5 147.374653 -- 24/Jul/2023 EUR 6.949716 120170046 835147794.13 146.970858 -- 21/Jul/2023 EUR 6.929549 120170046 832724252.06 146.544371 -- 20/Jul/2023 EUR 6.922838 119780716 829222586.33 146.402449 -- 19/Jul/2023 EUR 6.957127 119780716 833329733.75 147.127584 -- 18/Jul/2023 EUR 6.932746 119683216 829733343.25 146.611981 -- 17/Jul/2023 EUR 6.889866 119661998 824455245.47 145.705165 -- 14/Jul/2023 EUR 6.877129 119636167 822753405.83 145.435806 -- 13/Jul/2023 EUR 6.882226 119424851 821908880.85 145.543596 -- 12/Jul/2023 EUR 6.859061 119424851 819142355.03 144.315652 -- 11/Jul/2023 EUR 6.809185 119348953 812669185.07 143.266254 -- 10/Jul/2023 EUR 6.766949 119348953 807628348.8 142.377602 -- 07/Jul/2023 EUR 6.754929 119348953 806193781.41 142.1247 -- 06/Jul/2023 EUR 6.774099 119007007 806165295.98 142.528039 -- 05/Jul/2023 EUR 6.855147 118567007 812794373.35 -- -- 04/Jul/2023 EUR 6.875434 118567007 815199734.62 144.660143 -- 03/Jul/2023 EUR 6.877932 119130252 819369880.81 144.712701 -- 30/Jun/2023 EUR 6.864939 119897092 823086229.9 144.439326 -- 29/Jun/2023 EUR 6.794738 119538066 812229957.12 142.962287 -- 28/Jun/2023 EUR 6.773119 119538066 809645655.54 142.50742 -- 27/Jun/2023 EUR 6.753252 119591116 807629007.99 142.089415 -- 26/Jun/2023 EUR 6.695105 120690159 808033297.73 140.865994 -- 23/Jun/2023 EUR 6.715898 120690159 810542821.9 141.303482 -- 22/Jun/2023 EUR 6.768593 120526499 815794903.93 142.412192 -- 21/Jun/2023 EUR 6.760729 120576155 815182792.29 142.246733 -- 20/Jun/2023 EUR 6.791493 101894942 692018861.09 142.894012 -- 19/Jun/2023 EUR 6.821884 101894942 695115489.26 143.533443 -- 16/Jun/2023 EUR 6.834791 101816282 695893043.21 143.805008 -- 15/Jun/2023 EUR 6.844768 101776282 696635058.43 144.014925 -- 14/Jun/2023 EUR 6.788459 101719052 690515670.49 142.830176 -- 13/Jun/2023 EUR 6.774644 101719052 689110392.07 142.539506 -- 12/Jun/2023 EUR 6.729943 101719052 684563460.69 141.598991 -- 09/Jun/2023 EUR 6.677931 101719052 679272910.04 140.50465 -- 08/Jun/2023 EUR 6.670179 102618747 684485478.98 140.341547 -- 07/Jun/2023 EUR 6.645516 102618747 681954621.48 139.822634 -- 06/Jun/2023 EUR 6.675924 102618747 685075046.34 140.462423 -- 05/Jun/2023 EUR 6.656783 102618747 683110792.96 140.059693 -- 02/Jun/2023 EUR 6.661412 102618747 683585765.38 140.157088 -- 01/Jun/2023 EUR 6.564649 102618747 673656133.61 138.12118 -- 31/May/2023 EUR 6.506358 102618747 667674342.63 136.894729 -- 30/May/2023 EUR 6.557733 102618747 672946435.19 137.975667 -- 26/May/2023 EUR 6.568752 102618747 674077113.52 138.207508 -- 25/May/2023 EUR 6.490456 102618747 666042465.2 136.560149 -- 24/May/2023 EUR 6.464362 102618747 663364820.81 136.011127 -- 23/May/2023 EUR 6.522209 102418741 667996477.41 137.228237 -- 22/May/2023 EUR 6.587477 102418741 674681175.91 138.601485 -- 19/May/2023 EUR 6.57954 102418741 673868263.71 138.434489 -- 18/May/2023 EUR 6.577303 102397001 673496178.46 138.387423 -- 17/May/2023 EUR 6.519975 102397001 667625889.21 137.181233 -- 16/May/2023 EUR 6.467141 102348471 661901993.42 136.069598 -- 15/May/2023 EUR 6.505289 102348471 665806475.89 136.872237 -- 12/May/2023 EUR 6.481095 102348471 663330239 136.363192 -- 11/May/2023 EUR 6.481936 102348471 663416259.95 136.380887 -- 10/May/2023 EUR 6.488037 102348471 664040761.98 136.509253 -- 09/May/2023 EUR 6.475095 102348471 662716141.79 136.236951 -- 05/May/2023 EUR 6.48685 102298471 663594929.65 136.484278 -- 04/May/2023 EUR 6.389284 102257521 653352349.97 134.431475 -- 03/May/2023 EUR 6.430373 102257521 657554019.93 135.295994 -- 02/May/2023 EUR 6.458305 102157521 659764438.15 135.883687 -- 28/Apr/2023 EUR 6.52502 102157521 666579953.03 137.287381 -- 27/Apr/2023 EUR 6.478807 102125381 661650651 136.315052 -- 26/Apr/2023 EUR 6.39212 101910844 651426388.92 134.491145 -- 25/Apr/2023 EUR 6.420668 101910844 654335791.28 135.091799 -- 24/Apr/2023 EUR 6.497996 101650134 660522214.61 136.718792 -- 21/Apr/2023 EUR 6.494907 101650134 660208212.84 136.653799 -- 20/Apr/2023 EUR 6.48778 101630134 659353996.3 136.503845 -- 19/Apr/2023 EUR 6.517452 101688151 662747724.99 137.128149 -- 18/Apr/2023 EUR 6.520413 101588151 662396744.47 137.190449 -- 17/Apr/2023 EUR 6.508923 102659053 668199926.35 136.948697 -- 14/Apr/2023 EUR 6.492156 102036668 662438009.92 136.595917 -- 13/Apr/2023 EUR 6.490126 102036668 662230904 136.553206 -- 12/Apr/2023 EUR 6.453726 101379138 654273209.79 135.227676 -- 11/Apr/2023 EUR 6.466168 101379138 655534577.29 135.488379 -- 06/Apr/2023 EUR 6.443491 101379138 653235576.95 135.013218 -- 05/Apr/2023 EUR 6.424754 101159138 649922629.89 134.620614 -- 04/Apr/2023 EUR 6.44993 101159138 652469446.14 135.148137 -- 03/Apr/2023 EUR 6.476547 101159138 655161964.3 135.705855 -- 31/Mar/2023 EUR 6.456118 101159138 653095358.81 135.277797 -- 30/Mar/2023 EUR 6.377482 100951068 643813719.28 133.630103 -- 29/Mar/2023 EUR 6.336626 100758678 638470079.04 132.77403 -- 28/Mar/2023 EUR 6.252758 100731668 629850815.07 131.016708 -- 27/Mar/2023 EUR 6.255296 100731668 630106467.96 131.069888 -- 24/Mar/2023 EUR 6.233611 100466478 626269018.63 130.615513 -- 23/Mar/2023 EUR 6.229923 100466478 625898450.73 130.538237 -- 22/Mar/2023 EUR 6.222477 100466478 625150444.93 130.382217 -- 21/Mar/2023 EUR 6.283237 100399608 630834628.72 131.655348 -- 20/Mar/2023 EUR 6.205409 100368508 622827674.42 130.024584 -- 17/Mar/2023 EUR 6.166005 100232518 618034277.44 129.198935 -- 16/Mar/2023 EUR 6.223117 99892478 621642586.86 130.395628 -- 15/Mar/2023 EUR 6.138544 99835418 612844156.5 128.623533 -- 14/Mar/2023 EUR 6.205757 99835418 619554402.92 130.031876 -- 13/Mar/2023 EUR 6.130885 99835418 612079509.55 128.463051 -- 10/Mar/2023 EUR 6.173281 99835418 616312095.06 129.351393 -- 09/Mar/2023 EUR 6.272554 99835418 626223098.21 131.431502 -- 08/Mar/2023 EUR 6.355707 100049828 635887456.15 133.173842 -- 07/Mar/2023 EUR 6.349749 100049828 635291295.61 133.049002 -- 06/Mar/2023 EUR 6.42202 99851718 641249802.62 134.563327 -- 03/Mar/2023 EUR 6.416876 99851718 640736118.2 134.455543 -- 02/Mar/2023 EUR 6.328838 99851718 631945397.17 132.610845 -- 01/Mar/2023 EUR 6.290097 99851718 628077036.99 131.799088 -- 28/Feb/2023 EUR 6.310469 99851718 630111253.4 132.225951 -- 27/Feb/2023 EUR 6.328094 99751718 631238306.51 132.595255 -- 24/Feb/2023 EUR 6.301736 99774575 628753047.38 132.042965 -- 23/Feb/2023 EUR 6.358737 99774575 634440289.29 133.237331 -- 22/Feb/2023 EUR 6.338048 99774575 632376132.78 132.803826 -- 21/Feb/2023 EUR 6.352542 99774575 633822274.03 133.107525 -- 20/Feb/2023 EUR 6.451689 99774575 643714543.37 135.184994 -- 17/Feb/2023 EUR 6.450467 99813781 643845524.79 135.159389 -- 16/Feb/2023 EUR 6.472237 99813781 646018531.54 135.615545 -- 15/Feb/2023 EUR 6.530037 99528781 649926653.58 136.826653 -- 14/Feb/2023 EUR 6.507902 99438781 647137917.76 136.362849 -- 13/Feb/2023 EUR 6.502127 99438781 646563623.48 136.241843 -- 10/Feb/2023 EUR 6.441966 99438781 640581270.02 134.981264 -- 09/Feb/2023 EUR 6.446397 99438781 641021860.97 135.074109 -- 08/Feb/2023 EUR 6.482362 99438781 644598214.39 135.827699 -- 07/Feb/2023 EUR 6.530124 99438781 649347645.2 136.828476 -- 06/Feb/2023 EUR 6.472226 99382781 643227897.27 135.615315 -- 03/Feb/2023 EUR 6.51389 94683357 616756998.83 136.488318 -- 02/Feb/2023 EUR 6.549384 94683357 620117685.97 137.232039 -- 01/Feb/2023 EUR 6.470217 96897900 626950480.85 135.573219 -- 31/Jan/2023 EUR 6.422367 96897900 622313882.41 134.570598 -- 30/Jan/2023 EUR 6.362063 96837900 616088886.84 133.307022 -- 27/Jan/2023 EUR 6.42306 96147900 617563756.04 134.585119 -- 26/Jan/2023 EUR 6.405383 96147900 615864179.16 134.214725 -- 25/Jan/2023 EUR 6.352606 96573893 613495956 133.108866 -- 24/Jan/2023 EUR 6.35537 96423893 612809565.24 133.166781 -- 23/Jan/2023 EUR 6.354878 96384833 612513906.52 133.156472 -- 20/Jan/2023 EUR 6.290788 96234833 605392996.8 131.813567 -- 19/Jan/2023 EUR 6.199763 96124983 595952153.65 129.906281 -- 18/Jan/2023 EUR 6.255622 97102448 607436276.81 131.076719 -- 17/Jan/2023 EUR 6.314562 100052448 631787476.23 132.311714 -- 16/Jan/2023 EUR 6.317126 100052448 632043990.29 132.365438 -- 13/Jan/2023 EUR 6.313016 94668150 597641611.48 132.27932 -- 12/Jan/2023 EUR 6.289137 94598145 594940707.26 131.778973 -- 11/Jan/2023 EUR 6.278959 94467607 593158302.47 131.17388 -- 10/Jan/2023 EUR 6.210077 94446697 586521314.56 129.734864 -- 09/Jan/2023 EUR 6.185565 94446697 584206205.87 129.222783 -- 06/Jan/2023 EUR 6.176111 94446697 583313298.5 129.02528 -- 05/Jan/2023 EUR 6.066363 94422417 572800659.88 126.732532 -- 04/Jan/2023 EUR 6.116106 94318765 576863619.15 127.771714 -- 03/Jan/2023 EUR 6.067286 94318765 572259014.51 126.751814 -- 30/Dec/2022 EUR 6.061749 90118765 546277375.48 126.63614 -- 29/Dec/2022 EUR 6.088153 87298511 531486723.65 127.187747 -- 28/Dec/2022 EUR 6.010936 87298511 524745775.32 125.574605 -- 23/Dec/2022 EUR 6.078774 87298511 530667923.41 126.99181 -- 22/Dec/2022 EUR 6.056662 87116691 527636396.1 126.529868 -- 21/Dec/2022 EUR 6.12348 87075121 533202796.21 127.925764 -- 20/Dec/2022 EUR 6.042618 87075121 526161705.35 126.236474 -- 19/Dec/2022 EUR 6.047628 86906571 525578652.71 126.341138 -- 16/Dec/2022 EUR 6.091228 86861571 529093637.81 127.251987 -- 15/Dec/2022 EUR 6.157368 86861571 534838694.57 128.633719 -- 14/Dec/2022 EUR 6.296877 86861571 546956692.54 131.548205 -- 13/Dec/2022 EUR 6.321294 86861571 549077559.95 132.058301 -- 12/Dec/2022 EUR 6.273236 86861571 544903159.74 131.05432 -- 09/Dec/2022 EUR 6.219229 86861571 540212078.69 129.926059 -- 08/Dec/2022 EUR 6.238616 86831571 541708905.88 130.331073 -- 07/Dec/2022 EUR 6.208274 86831571 539074256.02 129.697198 -- 06/Dec/2022 EUR 6.226772 86831571 540680455.29 130.08364 -- 05/Dec/2022 EUR 6.299374 86807575 546833451.31 131.60037 -- 02/Dec/2022 EUR 6.385805 86367575 551526538.36 133.406002 -- 01/Dec/2022 EUR 6.401283 86237345 552029677.66 133.729353 -- 30/Nov/2022 EUR 6.396252 86137345 550956183.6 133.624251 -- 29/Nov/2022 EUR 6.253721 86137345 538678976.25 130.646632 -- 28/Nov/2022 EUR 6.260268 86047345 538679523.21 130.783406 -- 25/Nov/2022 EUR 6.33782 84259025 534018544.52 132.403546 -- 24/Nov/2022 EUR 6.337932 84259025 534027977.5 132.405886 -- 23/Nov/2022 EUR 6.327672 84259025 533163514.95 132.191544 -- 22/Nov/2022 EUR 6.297877 84259025 530653022.56 131.569096 -- 21/Nov/2022 EUR 6.227682 84259025 524738455.07 130.102651 -- 18/Nov/2022 EUR 6.248249 84193935 526064672.19 130.532316 -- 17/Nov/2022 EUR 6.218906 79725925 495808072.49 129.919311 -- 16/Nov/2022 EUR 6.237044 79030046 492913924.67 130.298232 -- 15/Nov/2022 EUR 6.284963 78997336 496495341.1 131.299309 -- 14/Nov/2022 EUR 6.239341 78950336 492598098.12 130.346219 -- 11/Nov/2022 EUR 6.280198 78918366 495622983.88 131.199764 -- 10/Nov/2022 EUR 6.223408 78894866 490995011.54 130.013362 -- 09/Nov/2022 EUR 5.966205 78662376 469315867.9 124.640129 -- 08/Nov/2022 EUR 6.06076 78615327 476468655.92 126.615479 -- 07/Nov/2022 EUR 6.023747 78590387 473408663.1 125.84224 -- 04/Nov/2022 EUR 5.976831 78590387 469721472.41 124.862117 -- 03/Nov/2022 EUR 5.904396 78519557 463610558.32 123.348875 -- 02/Nov/2022 EUR 5.960998 78519557 468054982.7 124.531349 -- 01/Nov/2022 EUR 6.075733 78387267 476260143.87 126.928281 -- 31/Oct/2022 EUR 6.079324 78387267 476541623.44 127.0033 -- 28/Oct/2022 EUR 6.100039 78387267 478165461.58 127.436058 -- 27/Oct/2022 EUR 6.002507 78387267 470520132.61 125.398514 -- 26/Oct/2022 EUR 6.029139 78327267 472246009.91 125.954884 -- 25/Oct/2022 EUR 6.04967 78327267 473854124.54 126.383798 -- 24/Oct/2022 EUR 5.962859 75927267 452743632.09 124.570227 -- 21/Oct/2022 EUR 5.904183 75927267 448288498.29 123.344425 -- 20/Oct/2022 EUR 5.815908 75213956 437437503.56 121.50027 -- 19/Oct/2022 EUR 5.848106 75213956 439859202.86 122.17292 -- 18/Oct/2022 EUR 5.883266 75213956 442503712.02 122.907448 -- 17/Oct/2022 EUR 5.822081 78612753 457689880.1 121.629231 -- 14/Oct/2022 EUR 5.703451 78612753 448364016.89 119.150929 -- 13/Oct/2022 EUR 5.788037 78612753 455013586.44 120.918017 -- 12/Oct/2022 EUR 5.709985 78612753 448877702.55 118.72964 -- 11/Oct/2022 EUR 5.727792 78562903 449991973.84 119.099907 -- 10/Oct/2022 EUR 5.774793 78562903 453684533.15 120.077215 -- 07/Oct/2022 EUR 5.815844 78212033 454869042.56 120.930802 -- 06/Oct/2022 EUR 5.953974 78212033 465672484.72 123.802986 -- 05/Oct/2022 EUR 6.001107 78212033 469358795.66 124.783038 -- 04/Oct/2022 EUR 6.013127 78212033 470298921.39 125.032974 -- 03/Oct/2022 EUR 5.836581 85939274 501591563.14 121.361993 -- 30/Sept/2022 EUR 5.721449 87456274 500376665.3 118.968015 -- 29/Sept/2022 EUR 5.778011 87456274 505323390.39 120.144128 -- 28/Sept/2022 EUR 5.878816 87456274 514139350.85 122.2402 -- 27/Sept/2022 EUR 5.794339 87456274 506751374.91 120.483641 -- 26/Sept/2022 EUR 5.802385 86856267 503973584.76 120.650944 -- 23/Sept/2022 EUR 5.865603 86856267 509464391.04 121.965458 -- 22/Sept/2022 EUR 5.970212 86856267 518550397.71 124.140628 -- 21/Sept/2022 EUR 6.032944 86806267 523697407.97 125.445035 -- 20/Sept/2022 EUR 6.112807 86806267 530629997.91 127.105654 -- 16/Sept/2022 EUR 6.142914 86806267 533243501.36 127.731679 -- 15/Sept/2022 EUR 6.197118 86806267 537948739.13 128.858761 -- 14/Sept/2022 EUR 6.252775 86806267 542780135.43 130.016055 -- 13/Sept/2022 EUR 6.25904 88207493 552094272.37 130.146326 -- 12/Sept/2022 EUR 6.472628 88207493 570934304 134.587533 -- 09/Sept/2022 EUR 6.401439 88207493 564654889.73 133.107276 -- 08/Sept/2022 EUR 6.307565 88207493 556374498.52 131.155322 -- 07/Sept/2022 EUR 6.260569 88207493 552229168.43 130.178119 -- 06/Sept/2022 EUR 6.185433 87807493 543127448.2 128.61579 -- 05/Sept/2022 EUR 6.206218 87807493 544952488.12 129.04798 -- 02/Sept/2022 EUR 6.21503 87807493 545726231.05 129.231211 -- 01/Sept/2022 EUR 6.237739 87807493 547720251.19 129.703407 -- 31/Aug/2022 EUR 6.25952 87807493 549632808.07 130.156306 -- 30/Aug/2022 EUR 6.306641 87807493 553770379.93 131.136109 -- 26/Aug/2022 EUR 6.40886 87807493 562745956.98 133.261583 -- 25/Aug/2022 EUR 6.585068 87807493 578218374.64 136.925536 -- 24/Aug/2022 EUR 6.509529 87807493 571585480.64 135.354828 -- 23/Aug/2022 EUR 6.492701 87807493 570107852.85 135.004917 -- 22/Aug/2022 EUR 6.51607 87807493 572159839.66 135.490837 -- 19/Aug/2022 EUR 6.633728 87513513 580540871.47 137.937339 -- 18/Aug/2022 EUR 6.705632 87513513 586833474.27 139.432463 -- 17/Aug/2022 EUR 6.694433 87373063 584913143.22 139.199599 -- 16/Aug/2022 EUR 6.73552 87331443 588222745.81 140.053935 -- 15/Aug/2022 EUR 6.724756 87331443 587282711.81 139.830115 -- 12/Aug/2022 EUR 6.70012 87331443 585131225.6 139.317851 -- 11/Aug/2022 EUR 6.608185 87331443 577102335.38 137.406215 -- 10/Aug/2022 EUR 6.607815 86831443 573766119.88 137.398522 -- 09/Aug/2022 EUR 6.497803 86831443 564213675.99 135.111005 -- 08/Aug/2022 EUR 6.531351 86669373 566068169.09 135.80858 -- 05/Aug/2022 EUR 6.528048 86265503 563145406.74 135.7399 -- 04/Aug/2022 EUR 6.536327 86207281 563479038.9 135.912048 -- 03/Aug/2022 EUR 6.534177 86207281 563293663.78 135.867342 -- 02/Aug/2022 EUR 6.452655 85957281 554652727.05 134.172227 -- 01/Aug/2022 EUR 6.492406 85957281 558069621.32 134.998783 -- 29/Jul/2022 EUR 6.501944 85957281 558889462.14 135.19711 -- 28/Jul/2022 EUR 6.421196 85907281 551627516.94 133.51809 -- 27/Jul/2022 EUR 6.353205 85907281 545786635.67 132.10433 -- 26/Jul/2022 EUR 6.224602 85907281 534738694.1 129.430245 -- 25/Jul/2022 EUR 6.285441 85907281 539965198.75 130.695291 -- 22/Jul/2022 EUR 6.280628 85882281 539394735.72 130.595212 -- 21/Jul/2022 EUR 6.326468 85882281 543331519.58 131.548379 -- 20/Jul/2022 EUR 6.276521 86281151 541545510.6 130.509814 -- 19/Jul/2022 EUR 6.234641 86281151 537932020.75 129.638989 -- 18/Jul/2022 EUR 6.094288 86251151 525639400.53 126.720582 -- 15/Jul/2022 EUR 6.115357 87598368 535695352.13 127.158677 -- 14/Jul/2022 EUR 6.011138 88418368 531495098.17 124.991616 -- 13/Jul/2022 EUR 6.083334 89573521 544905650.7 125.758807 -- 12/Jul/2022 EUR 6.112517 90085118 550646877.89 126.362098 -- 11/Jul/2022 EUR 6.158596 90085118 554797895.84 127.314674 -- 08/Jul/2022 EUR 6.219319 90085118 560268110.6 128.569981 -- 07/Jul/2022 EUR 6.216539 90085118 560017678.16 128.512511 -- 06/Jul/2022 EUR 6.118571 90085118 551192251.91 126.48725 -- 05/Jul/2022 EUR 6.098961 94104848 573941876.59 126.081859 -- 04/Jul/2022 EUR 6.108788 94104848 574866589.63 126.285009 -- 01/Jul/2022 EUR 6.094539 94104848 573525690.68 125.990444 -- 30/Jun/2022 EUR 6.054377 94104848 569746239.92 125.160188 -- 29/Jun/2022 EUR 6.122939 101174815 619487237.28 126.577548 -- 28/Jun/2022 EUR 6.140113 102055449 626632080.58 126.932581 -- 27/Jun/2022 EUR 6.222694 105348709 655552877.44 128.639751 -- 24/Jun/2022 EUR 6.219358 105348709 655201357.51 128.570787 -- 23/Jun/2022 EUR 6.052441 106575717 645043297.52 125.120166 -- 22/Jun/2022 EUR 6.02262 106555717 641744654.85 124.503686 -- 21/Jun/2022 EUR 6.040164 106555717 643614089.13 124.866367 -- 20/Jun/2022 EUR 5.92554 106555717 631400249.55 122.496782 -- 17/Jun/2022 EUR 5.914287 106555717 630201096.09 122.264153 -- 16/Jun/2022 EUR 5.910747 106405717 628937340.17 122.190971 -- 15/Jun/2022 EUR 6.092374 106405717 648263479.4 125.945688 -- 14/Jun/2022 EUR 6.020027 109193454 657347624.34 124.450082 -- 13/Jun/2022 EUR 6.057026 109193454 661387679.98 125.21495 -- 10/Jun/2022 EUR 6.275249 109193454 685216140.1 129.726204 -- 09/Jun/2022 EUR 6.450117 109193454 704310651.88 133.341194 -- 08/Jun/2022 EUR 6.58408 109413454 720386935.1 136.110568 -- 07/Jun/2022 EUR 6.632846 107913454 715773380.31 137.118692 -- 06/Jun/2022 EUR 6.59098 107913454 711255512.61 136.253209 -- 01/Jun/2022 EUR 6.548042 107913454 706621831.33 135.365566 -- 31/May/2022 EUR 6.586666 110163454 725609957.29 136.164027 -- 30/May/2022 EUR 6.63295 110163454 730708775.84 137.120842 -- 27/May/2022 EUR 6.612763 110163454 728484890.22 136.703522 -- 26/May/2022 EUR 6.479885 111466266 722288653.7 133.956578 -- 25/May/2022 EUR 6.382114 111583737 712140209.06 131.93539 -- 24/May/2022 EUR 6.330947 111737869 707406553.58 130.877631 -- 23/May/2022 EUR 6.386612 112725052 719931200.63 132.028375 -- 20/May/2022 EUR 6.290565 113614242 714697796.7 130.042827 -- 19/May/2022 EUR 6.274912 114162925 716362354.18 129.719237 -- 18/May/2022 EUR 6.319424 115102569 727381966.61 130.639419 -- 17/May/2022 EUR 6.513404 129177807 841387248.27 134.649506 -- 16/May/2022 EUR 6.406476 129177807 827574599.69 132.439017 -- 13/May/2022 EUR 6.426634 130289809 837325018.17 132.855737 -- 12/May/2022 EUR 6.275366 130289809 817616353.81 129.728623 -- 11/May/2022 EUR 6.295889 137289809 864361525.41 130.152888 -- 10/May/2022 EUR 6.357578 137289809 872830772.86 131.428165 -- 09/May/2022 EUR 6.345203 137289809 871131735.58 131.17234 -- 06/May/2022 EUR 6.545567 137289809 898639722.3 135.314401 -- 05/May/2022 EUR 6.595285 137289809 905465428.04 136.342205 -- 04/May/2022 EUR 6.77939 137289809 930741199.05 140.148149 -- 03/May/2022 EUR 6.650418 137289809 913034668.78 137.481952 -- 29/Apr/2022 EUR 6.609562 137289809 907425587.39 136.637349 -- 28/Apr/2022 EUR 6.78329 136829809 928156345.71 140.228772 -- 27/Apr/2022 EUR 6.638279 136829809 908314577.94 137.231006 -- 26/Apr/2022 EUR 6.628196 136829809 906934823.35 137.022564 -- 25/Apr/2022 EUR 6.784908 136829809 928377771.62 140.26222 -- 22/Apr/2022 EUR 6.786482 136779809 928253736.15 140.294759 -- 21/Apr/2022 EUR 6.954954 136779809 951297342.41 143.777527 -- 20/Apr/2022 EUR 7.030277 136779809 961600018.73 145.334655 -- 19/Apr/2022 EUR 7.022997 136729809 960253044.94 145.184158 -- 14/Apr/2022 EUR 6.951109 136729809 950423839.39 143.69804 -- 13/Apr/2022 EUR 7.029883 136729809 961194567.78 144.772482 -- 12/Apr/2022 EUR 6.962465 136708100 951825401.04 143.384085 -- 11/Apr/2022 EUR 6.994299 136603150 955443283.58 144.03967 -- 08/Apr/2022 EUR 7.086355 136563150 967735081.1 145.935459 -- 07/Apr/2022 EUR 7.084068 135506160 959934864.23 145.888361 -- 06/Apr/2022 EUR 7.073698 135466160 958246802.67 145.674802 -- 05/Apr/2022 EUR 7.153424 138566160 991222619.96 147.316669 -- 04/Apr/2022 EUR 7.225361 138566160 1001190616.39 148.79813 -- 01/Apr/2022 EUR 7.168641 138566160 993331145.77 147.630046 -- 31/Mar/2022 EUR 7.145378 139067161 993687512.58 147.150971 -- 30/Mar/2022 EUR 7.244569 138088421 1000391109.52 149.193697 -- 29/Mar/2022 EUR 7.284638 137765285 1003570331.89 150.018873 -- 28/Mar/2022 EUR 7.188784 137804738 990648563.07 148.044868 -- 25/Mar/2022 EUR 7.147115 137606010 983486103.6 147.186742 -- 24/Mar/2022 EUR 7.127367 137336010 978844177.29 146.780055 -- 23/Mar/2022 EUR 7.056403 136836010 965570092.27 145.318631 -- 22/Mar/2022 EUR 7.119528 136836010 974207926.54 146.618619 -- 21/Mar/2022 EUR 7.041349 136836010 963510160.74 145.008611 -- 18/Mar/2022 EUR 7.045393 136906564 964560653.11 145.091893 -- 17/Mar/2022 EUR 6.970187 134887664 940192321.44 143.543111 -- 16/Mar/2022 EUR 6.8816 134887664 928243057.78 141.718762 -- 15/Mar/2022 EUR 6.718283 134887664 906213586.98 138.355433 -- 14/Mar/2022 EUR 6.620683 134887664 893048507.38 136.345471 -- 11/Mar/2022 EUR 6.645092 135448745 900069388.35 136.848147 -- 10/Mar/2022 EUR 6.71113 134864631 905094198.13 138.208125 -- 09/Mar/2022 EUR 6.732256 134320095 904277288.36 138.643191 -- 08/Mar/2022 EUR 6.546483 134120095 878015039.96 134.817406 -- 07/Mar/2022 EUR 6.593494 134120095 884320119.8 135.785545 -- 04/Mar/2022 EUR 6.770605 133900095 906584769.19 139.432945 -- 03/Mar/2022 EUR 6.870004 133834065 919440577.49 141.479955 -- 02/Mar/2022 EUR 6.924195 133384065 923577298.29 142.595957 -- 01/Mar/2022 EUR 6.835014 133806460 914569135.3 140.759376 -- 28/Feb/2022 EUR 6.939381 133806460 928534139.13 142.908696 -- 25/Feb/2022 EUR 6.949251 133806460 929854762.06 143.111957 -- 24/Feb/2022 EUR 6.79447 128026459 869871977.48 139.924418 -- 23/Feb/2022 EUR 6.772843 127996459 866899939.04 139.479034 -- 22/Feb/2022 EUR 6.865857 127476454 875235216.95 141.394552 -- 21/Feb/2022 EUR 6.925166 127476454 882795689.29 142.615954 -- 18/Feb/2022 EUR 6.946096 127476454 885463755.36 143.046984 -- 17/Feb/2022 EUR 6.999422 127026454 889111800.14 144.145172 -- 16/Feb/2022 EUR 7.120777 127526454 908087482.1 146.644341 -- 15/Feb/2022 EUR 7.111307 128588934 914435475.75 146.449317 -- 14/Feb/2022 EUR 7.016164 128561774 902010595.03 144.489955 -- 11/Feb/2022 EUR 7.070783 128407754 907943397.16 145.614771 -- 10/Feb/2022 EUR 7.176328 128007754 918625634.57 147.788351 -- 09/Feb/2022 EUR 7.263009 127707754 927542678.63 149.573448 -- 08/Feb/2022 EUR 7.156779 127707754 913976272.94 147.385762 -- 07/Feb/2022 EUR 7.112626 128023847 910585863.24 146.47648 -- 04/Feb/2022 EUR 7.121824 127903847 910908811.68 146.665903 -- 03/Feb/2022 EUR 7.093523 128431592 911032511.53 146.083076 -- 02/Feb/2022 EUR 7.244106 127581593 924214607.21 149.184162 -- 01/Feb/2022 EUR 7.189157 127581593 917204195.41 148.05255 -- 31/Jan/2022 EUR 7.135936 126831597 905062256.8 146.956524 -- 28/Jan/2022 EUR 7.016907 123478373 866436347.93 144.505256 -- 27/Jan/2022 EUR 6.897645 123478373 851710095.86 142.04919 -- 26/Jan/2022 EUR 6.934168 123564378 856816239.92 142.80134 -- 25/Jan/2022 EUR 6.924339 102564381 710190624.77 142.598923 -- 24/Jan/2022 EUR 6.993542 102189381 714665756.68 144.02408 -- 21/Jan/2022 EUR 7.027165 102189381 718101714.82 144.716508 -- 20/Jan/2022 EUR 7.15603 101019451 722898252.66 147.370337 -- 19/Jan/2022 EUR 7.199559 100355381 722514539.67 148.266767 -- 18/Jan/2022 EUR 7.262448 100355381 728825771.38 149.561895 -- 17/Jan/2022 EUR 7.376134 100355381 740234776.22 151.903129 -- 14/Jan/2022 EUR 7.362161 100355381 738832525.73 151.615371 -- 13/Jan/2022 EUR 7.377847 99030381 730631039.95 151.938407 -- 12/Jan/2022 EUR 7.478258 99030381 740574769.87 153.643806 -- 11/Jan/2022 EUR 7.44687 99030381 737466405.46 152.998926 -- 10/Jan/2022 EUR 7.385833 98930381 730683364.37 151.744897 -- 07/Jan/2022 EUR 7.410788 98730381 731669945.55 152.257607 -- 06/Jan/2022 EUR 7.432916 98730381 733854674.78 152.712236 -- 05/Jan/2022 EUR 7.467375 100399482 749720641.84 153.42021 -- 04/Jan/2022 EUR 7.575441 100399482 760570420.33 155.640469 -- 31/Dec/2021 EUR 7.52719 100399482 755725989.6 154.649133 -- 30/Dec/2021 EUR 7.547436 103515239 781274688.81 155.065095 -- 29/Dec/2021 EUR 7.561566 103515239 782737331.66 155.355402 -- 24/Dec/2021 EUR 7.478986 103515239 774189098.06 153.658763 -- 23/Dec/2021 EUR 7.479845 103515239 774277945.22 153.676411 -- 22/Dec/2021 EUR 7.428506 103515239 768963602.44 152.621631 -- 21/Dec/2021 EUR 7.365373 103369298 761353511.18 151.324538 -- 20/Dec/2021 EUR 7.240582 103369298 748453942.06 148.760657 -- 17/Dec/2021 EUR 7.329773 103369298 757673571.84 150.593122 -- 16/Dec/2021 EUR 7.389025 103369298 763798330.01 151.810478 -- 15/Dec/2021 EUR 7.419915 103369298 766991407.81 152.445125 -- 14/Dec/2021 EUR 7.329602 103369298 757655834.58 150.589608 -- 13/Dec/2021 EUR 7.382646 103304298 762659073.39 151.679419 -- 10/Dec/2021 EUR 7.437524 103304298 768328257.91 152.806909 -- 09/Dec/2021 EUR 7.404477 103304298 764914356.63 152.127945 -- 08/Dec/2021 EUR 7.456063 103045038 768310308.94 153.1878 -- 07/Dec/2021 EUR 7.436527 103045038 766297289.06 152.786425 -- 06/Dec/2021 EUR 7.282364 103022898 750250244.04 149.619085 -- 03/Dec/2021 EUR 7.208795 103022898 742670999.83 148.10758 -- 02/Dec/2021 EUR 7.258867 103022898 747829515.59 149.13633 -- 01/Dec/2021 EUR 7.202196 105822898 762157269.46 147.972001 -- 30/Nov/2021 EUR 7.246619 105322898 763234955 148.884689 -- 29/Nov/2021 EUR 7.371478 105022898 774174067.84 151.449968 -- 26/Nov/2021 EUR 7.308485 105292898 769531655.01 150.155751 -- 25/Nov/2021 EUR 7.492399 105292898 788896413.63 153.934338 -- 24/Nov/2021 EUR 7.484 105292898 788012124.58 153.761777 -- 23/Nov/2021 EUR 7.471681 105292898 786715050.51 153.508678 -- 22/Nov/2021 EUR 7.479729 105292898 787562436.94 153.674028 -- 19/Nov/2021 EUR 7.509331 105292898 790679313.61 154.282213 -- 18/Nov/2021 EUR 7.523368 105292898 792157251.41 154.570609 -- 17/Nov/2021 EUR 7.514028 105292898 791173881.75 154.378714 -- 16/Nov/2021 EUR 7.534747 105292898 793355382.47 154.804395 -- 15/Nov/2021 EUR 7.509918 105242898 790365558.34 154.294273 -- 12/Nov/2021 EUR 7.504035 104992898 787870394.26 154.173404 -- 11/Nov/2021 EUR 7.450283 104992898 782226826.06 153.069048 -- 10/Nov/2021 EUR 7.438469 104992898 780986445.38 152.826325 -- 09/Nov/2021 EUR 7.48631 104592898 783014940.23 153.809237 -- 08/Nov/2021 EUR 7.508514 104592898 785337338.47 154.265427 -- 05/Nov/2021 EUR 7.501519 104592898 784605663.7 154.121712 -- 04/Nov/2021 EUR 7.485496 104592898 782929745.49 153.792513 -- 03/Nov/2021 EUR 7.450184 104117898 775697507.91 153.067014 -- 02/Nov/2021 EUR 7.412636 104952898 777977698.21 152.295575 -- 01/Nov/2021 EUR 7.395313 104952898 776159601.9 151.939667 -- 29/Oct/2021 EUR 7.361856 104952898 772648170.93 151.25228 -- 28/Oct/2021 EUR 7.356931 104952898 772131331.64 151.151094 -- 27/Oct/2021 EUR 7.305357 104952898 766718445.87 150.091485 -- 26/Oct/2021 EUR 7.343157 104952898 770685689.27 150.868101 -- 25/Oct/2021 EUR 7.322248 104592898 765855190.29 150.438518 -- 22/Oct/2021 EUR 7.298407 104592898 763361575.68 149.948695 -- 21/Oct/2021 EUR 7.300899 104592898 763622235.35 149.999894 -- 20/Oct/2021 EUR 7.292371 104367537 761086881.13 149.824683 -- 19/Oct/2021 EUR 7.26805 104362552 758512323.47 149.324998 -- 18/Oct/2021 EUR 7.224792 104362552 753997823.21 148.436245 -- 15/Oct/2021 EUR 7.210985 104362552 752556896.96 148.152575 -- 14/Oct/2021 EUR 7.155645 104362552 746781399.8 147.015592 -- 13/Oct/2021 EUR 7.077856 104362552 738663211.88 144.934569 -- 12/Oct/2021 EUR 7.049543 104312552 735355829.91 144.354799 -- 11/Oct/2021 EUR 7.061572 104312552 736610694.79 144.601119 -- 08/Oct/2021 EUR 7.085474 104277552 738855888.8 145.090564 -- 07/Oct/2021 EUR 7.093573 103777552 736153701.99 145.256409 -- 06/Oct/2021 EUR 7.025469 103567552 727610646.25 143.861831 -- 05/Oct/2021 EUR 7.020989 103567552 727146731.22 143.770093 -- 04/Oct/2021 EUR 6.96097 103567552 720930669.33 142.541073 -- 01/Oct/2021 EUR 7.037306 104167552 733059015.9 144.104219 -- 30/Sept/2021 EUR 7.005115 104167552 729705715.46 143.445038 -- 29/Sept/2021 EUR 7.061334 104167552 735561906.54 144.596245 -- 28/Sept/2021 EUR 7.055552 105483269 744242690.1 144.477846 -- 27/Sept/2021 EUR 7.191425 105483269 758575071.43 147.260143 -- 24/Sept/2021 EUR 7.209732 105743269 762380670.52 147.635018 -- 23/Sept/2021 EUR 7.206397 105743269 762027994.23 147.566727 -- 22/Sept/2021 EUR 7.136279 105743269 754613512.12 146.130908 -- 21/Sept/2021 EUR 7.079921 105443269 746530036.6 144.976855 -- 20/Sept/2021 EUR 7.072957 105443269 745795752.45 144.834251 -- 17/Sept/2021 EUR 7.189399 104918270 754299398.29 147.218656 -- 16/Sept/2021 EUR 7.243717 104918270 759998267.26 148.330936 -- 15/Sept/2021 EUR 7.245654 104918270 760201536.13 148.3706 -- 14/Sept/2021 EUR 7.22044 104918270 757556157.14 147.854288 -- 13/Sept/2021 EUR 7.244111 104918270 760039664.44 148.339004 -- 10/Sept/2021 EUR 7.231238 104918270 758689024.83 148.075401 -- 09/Sept/2021 EUR 7.265655 104918270 762300035.66 148.780164 -- 08/Sept/2021 EUR 7.298844 104668270 763957380.24 149.459781 -- 07/Sept/2021 EUR 7.319064 104668270 766073810.71 149.87383 -- 06/Sept/2021 EUR 7.336706 104668270 767920412.08 150.235089 -- 03/Sept/2021 EUR 7.318625 104368270 763832263.39 149.864841 -- 02/Sept/2021 EUR 7.317896 104368270 763756222.3 149.849913 -- 01/Sept/2021 EUR 7.2976 104368270 761637888.48 149.434308 -- 31/Aug/2021 EUR 7.279183 104368270 759715811.43 149.057179 -- 27/Aug/2021 EUR 7.263091 105018270 762757348.04 148.727661 -- 26/Aug/2021 EUR 7.215152 105018270 757722787.53 147.746005 -- 25/Aug/2021 EUR 7.2498 105718270 766436397.01 148.455498 -- 24/Aug/2021 EUR 7.236752 105068270 760353100.48 148.188312 -- 23/Aug/2021 EUR 7.221006 105068270 758698617.06 147.865878 -- 20/Aug/2021 EUR 7.158771 104663276 749260449.98 146.591481 -- 19/Aug/2021 EUR 7.115968 104393276 742859273.14 145.714996 -- 18/Aug/2021 EUR 7.14048 104393276 745418166.53 146.216932 -- 17/Aug/2021 EUR 7.189562 105593276 759169498.92 147.221994 -- 16/Aug/2021 EUR 7.226094 105593276 763026960.79 147.970066 -- 13/Aug/2021 EUR 7.235031 105593276 763970684.82 148.153071 -- 12/Aug/2021 EUR 7.223132 105593276 762714220.79 147.909413 -- 11/Aug/2021 EUR 7.204466 105593276 760743258.48 147.527186 -- 10/Aug/2021 EUR 7.183622 105593276 758542265.26 147.100359 -- 09/Aug/2021 EUR 7.175621 105463276 756764559.42 146.936521 -- 06/Aug/2021 EUR 7.174272 105433276 756407043.42 146.908897 -- 05/Aug/2021 EUR 7.168291 105433276 755776421.21 146.786423 -- 04/Aug/2021 EUR 7.131098 105433276 751855128.08 146.024815 -- 03/Aug/2021 EUR 7.143696 106433276 760327006.34 146.282787 -- 02/Aug/2021 EUR 7.106275 106433276 756344174.56 145.51651 -- 30/Jul/2021 EUR 7.093179 106433276 754950329.14 145.248341 -- 29/Jul/2021 EUR 7.133778 106433276 759271437.23 146.079694 -- 28/Jul/2021 EUR 7.103834 106433276 756084424.37 145.466525 -- 27/Jul/2021 EUR 7.097672 106433276 755428545.29 145.340345 -- 26/Jul/2021 EUR 7.129166 108563276 773965702.16 145.985254 -- 23/Jul/2021 EUR 7.120121 109463276 779391798.5 145.800037 -- 22/Jul/2021 EUR 7.053801 109463276 772132272.86 144.44199 -- 21/Jul/2021 EUR 7.035462 109262472 768712009.62 144.066459 -- 20/Jul/2021 EUR 6.969565 109199221 761071136.88 142.717074 -- 19/Jul/2021 EUR 6.891792 109199221 752578375.16 141.124502 -- 16/Jul/2021 EUR 7.001448 109199221 764552674.88 143.369948 -- 15/Jul/2021 EUR 7.041143 109199221 768887395.98 144.18279 -- 14/Jul/2021 EUR 7.100792 108767851 772337920.27 144.85135 -- 13/Jul/2021 EUR 7.104035 108667851 771980279.66 144.917505 -- 12/Jul/2021 EUR 7.117924 108667851 773489542.25 145.200831 -- 09/Jul/2021 EUR 7.084798 108667851 769889783.81 144.525083 -- 08/Jul/2021 EUR 7.015083 108662879 762279199.04 143.102944 -- 07/Jul/2021 EUR 7.087408 108662879 770138233.42 144.578325 -- 06/Jul/2021 EUR 7.066097 108662879 767822526.65 144.143595 -- 05/Jul/2021 EUR 7.078081 108662879 769124737.67 144.388061 -- 02/Jul/2021 EUR 7.075132 108262879 765974266.15 144.327903 -- 01/Jul/2021 EUR 7.033398 108262879 761455976.22 143.476558 -- 30/Jun/2021 EUR 7.004655 108062879 756943249.13 142.89022 -- 29/Jun/2021 EUR 7.01476 108062879 758035177.5 143.096355 -- 28/Jun/2021 EUR 7.010685 108062879 757594883.9 143.013228 -- 25/Jun/2021 EUR 7.005811 108682879 761411798.25 142.913802 -- 24/Jun/2021 EUR 6.983563 112252061 783919365.05 142.459958 -- 23/Jun/2021 EUR 6.941869 113452061 787569394.37 141.609428 -- 22/Jun/2021 EUR 6.958692 113452061 789477991.19 141.952606 -- 21/Jun/2021 EUR 6.910513 112527061 777619794.48 140.969787 -- 18/Jun/2021 EUR 6.854215 112527061 771284686.5 139.821346 -- 17/Jun/2021 EUR 6.938002 112587061 781129324.34 141.530544 -- 16/Jun/2021 EUR 6.938548 112587061 781190794.82 141.541682 -- 15/Jun/2021 EUR 6.959602 114061689 793824002.6 141.971169 -- 14/Jun/2021 EUR 6.962702 114061689 794177603.2 142.034407 -- 11/Jun/2021 EUR 6.945658 114061689 792233538.7 141.686721 -- 10/Jun/2021 EUR 6.925345 114061689 789916572.6 141.27235 -- 09/Jun/2021 EUR 6.900216 114061689 787050343.68 140.759735 -- 08/Jun/2021 EUR 6.910499 113761689 786150092.5 140.969501 -- 07/Jun/2021 EUR 6.90746 113761689 785804421.44 140.907508 -- 04/Jun/2021 EUR 6.90283 113431686 782999716.4 140.813059 -- 03/Jun/2021 EUR 6.855636 113431686 777646420.48 139.850333 -- 02/Jun/2021 EUR 6.872822 113431686 779595845.44 140.200916 -- 01/Jun/2021 EUR 6.857881 113431686 777901013.21 139.89613 -- 31/May/2021 EUR 6.846454 113431686 776604854.94 139.663027 -- 28/May/2021 EUR 6.862194 113431686 778390278.05 139.984112 -- 27/May/2021 EUR 6.837532 113386686 775285124.38 139.481024 -- 26/May/2021 EUR 6.833061 113386686 774778217.06 139.389819 -- 25/May/2021 EUR 6.820454 113386686 773348771.01 139.132644 -- 24/May/2021 EUR 6.82388 113536686 774760747.92 139.202533 -- 21/May/2021 EUR 6.773307 113536686 769018938.91 138.170878 -- 20/May/2021 EUR 6.768945 113536686 768523639.4 138.081896 -- 19/May/2021 EUR 6.697595 113536686 760422740.52 136.626404 -- 18/May/2021 EUR 6.733928 113036686 761180977.04 137.367573 -- 17/May/2021 EUR 6.756871 113036686 763774414.66 137.835594 -- 14/May/2021 EUR 6.769636 113036686 765217324.07 138.095992 -- 13/May/2021 EUR 6.671946 113126686 754775191.75 136.103182 -- 12/May/2021 EUR 6.631432 113126686 750192011.86 135.276724 -- 11/May/2021 EUR 6.736083 113420834 764012217.95 137.411533 -- 10/May/2021 EUR 6.81214 113765655 774987608 138.963044 -- 07/May/2021 EUR 6.857996 113765655 780204455.41 139.898476 -- 06/May/2021 EUR 6.807392 113665655 773766778.7 138.866188 -- 05/May/2021 EUR 6.767942 113665655 769282644.62 138.061435 -- 04/May/2021 EUR 6.743967 113665655 766557502.99 137.572361 -- 30/Apr/2021 EUR 6.780346 113665655 770692494.76 138.314468 -- 29/Apr/2021 EUR 6.824257 112790954 769714474.88 139.210223 -- 28/Apr/2021 EUR 6.802172 112790954 767223574.85 138.759704 -- 27/Apr/2021 EUR 6.800978 112790954 767088888.77 138.735347 -- 26/Apr/2021 EUR 6.80805 112415954 765333476.62 138.879611 -- 23/Apr/2021 EUR 6.793808 112415954 763732449.6 138.589084 -- 22/Apr/2021 EUR 6.744867 112415954 758230672.09 137.590721 -- 21/Apr/2021 EUR 6.763244 112025878 757658420.55 137.965599 -- 20/Apr/2021 EUR 6.722752 112025878 753122270.82 137.13959 -- 19/Apr/2021 EUR 6.786433 112025878 760256130.79 138.438639 -- 16/Apr/2021 EUR 6.817911 111714676 761660815.12 139.080769 -- 15/Apr/2021 EUR 6.793173 111714676 758897205.82 138.576131 -- 14/Apr/2021 EUR 6.756792 111291364 751972671.95 137.31992 -- 13/Apr/2021 EUR 6.774665 111291364 753961786.51 137.683157 -- 12/Apr/2021 EUR 6.751731 111291364 751409422.69 137.217064 -- 09/Apr/2021 EUR 6.760923 110291364 745671503.26 137.403875 -- 08/Apr/2021 EUR 6.725682 110421364 742659016.06 136.687664 -- 07/Apr/2021 EUR 6.693274 110251364 737942607.69 136.029028 -- 06/Apr/2021 EUR 6.685526 110251364 737088465.7 135.871564 -- 01/Apr/2021 EUR 6.615729 110251364 729393250.5 134.453062 -- 31/Mar/2021 EUR 6.548885 110251364 722023512.06 133.094575 -- 30/Mar/2021 EUR 6.537844 110251364 720806249.69 132.870187 -- 29/Mar/2021 EUR 6.541168 109691364 717509745.75 132.937741 -- 26/Mar/2021 EUR 6.545005 109691364 717930541.54 133.015721 -- 25/Mar/2021 EUR 6.452647 109691364 707799753.97 131.138707 -- 24/Mar/2021 EUR 6.425484 109116364 701125460.09 130.586667 -- 23/Mar/2021 EUR 6.467811 108440364 701371784.61 131.446889 -- 22/Mar/2021 EUR 6.510113 107665364 700913723.9 132.306603 -- 19/Mar/2021 EUR 6.481855 107665364 697871301.05 131.732309 -- 18/Mar/2021 EUR 6.491288 108865364 706676508.18 131.924018 -- 17/Mar/2021 EUR 6.553607 110035364 721128547.84 133.190542 -- 16/Mar/2021 EUR 6.544192 110035364 720092554.1 132.999199 -- 15/Mar/2021 EUR 6.54111 110035364 719753528.81 132.936562 -- 12/Mar/2021 EUR 6.503612 110035364 715627423.62 132.174481 -- 11/Mar/2021 EUR 6.494555 109935364 713981342.69 131.990414 -- 10/Mar/2021 EUR 6.432483 109836119 706519063 130.728909 -- 09/Mar/2021 EUR 6.402508 107786119 690101572.19 130.11972 -- 08/Mar/2021 EUR 6.315904 107786119 680766879.66 128.359646 -- 05/Mar/2021 EUR 6.323253 107786119 681558964.46 128.509002 -- 04/Mar/2021 EUR 6.251476 107136119 669758931.94 127.05026 -- 03/Mar/2021 EUR 6.324915 107116119 677500393.87 128.542779 -- 02/Mar/2021 EUR 6.385628 105366119 672828927.2 129.776664 -- 01/Mar/2021 EUR 6.423069 105366119 676773951.76 130.537586 -- 26/Feb/2021 EUR 6.284479 105366119 662171191.08 127.720988 -- 25/Feb/2021 EUR 6.343757 105366119 668417061.26 128.925709 -- 24/Feb/2021 EUR 6.447343 98666119 636134369.47 131.030913 -- 23/Feb/2021 EUR 6.409501 98666119 632400666.63 130.261841 -- 22/Feb/2021 EUR 6.408536 98666119 632305452.97 130.242229 -- 19/Feb/2021 EUR 6.454654 98666119 636855758.07 131.179496 -- 18/Feb/2021 EUR 6.456598 98666119 637047480.82 131.219004 -- 17/Feb/2021 EUR 6.491957 98186119 637420090.36 131.937614 -- 16/Feb/2021 EUR 6.508402 96886119 630573862.81 132.27183 -- 15/Feb/2021 EUR 6.507924 96886119 630527529.45 132.262115 -- 12/Feb/2021 EUR 6.485752 96886119 628379387.9 131.811508 -- 11/Feb/2021 EUR 6.456387 96886119 625534282.32 131.214716 -- 10/Feb/2021 EUR 6.44098 96906119 624170399.93 130.901596 -- 09/Feb/2021 EUR 6.440323 96906119 624106787.23 130.888244 -- 08/Feb/2021 EUR 6.443739 97444103 627904400.53 130.957668 -- 05/Feb/2021 EUR 6.396493 97444103 623300529.09 129.997476 -- 04/Feb/2021 EUR 6.367176 96994103 617578584.61 129.401659 -- 03/Feb/2021 EUR 6.315196 95614379 603823577.66 128.345257 -- 02/Feb/2021 EUR 6.301958 95614379 602557879.53 128.076218 -- 01/Feb/2021 EUR 6.217632 95614379 594495082.04 126.362441 -- 29/Jan/2021 EUR 6.124288 94814379 580670628.74 124.465388 -- 28/Jan/2021 EUR 6.237175 94814379 591373892.84 126.759618 -- 27/Jan/2021 EUR 6.200195 92571779 573963162.91 126.008064 -- 26/Jan/2021 EUR 6.327638 89771779 568043350.95 128.598119 -- 25/Jan/2021 EUR 6.340482 81171779 514668263.56 128.859151 -- 22/Jan/2021 EUR 6.333459 81395779 515516831.12 128.716421 -- 21/Jan/2021 EUR 6.353264 76953995 488909116.9 129.118923 -- 20/Jan/2021 EUR 6.351231 72953116 463342155.97 129.077605 -- 19/Jan/2021 EUR 6.286803 59653116 375027413.32 127.76822 -- 18/Jan/2021 EUR 6.247213 59653116 372665757.66 126.963622 -- 15/Jan/2021 EUR 6.249322 56653116 354043580.5 127.006484 -- 14/Jan/2021 EUR 6.294603 54855501 345293654.42 127.926741 -- 13/Jan/2021 EUR 6.314698 52912574 334126928.61 128.024191 -- 12/Jan/2021 EUR 6.305172 52912574 333622916.24 127.831061 -- 11/Jan/2021 EUR 6.300562 52912574 333378982.12 127.737598 -- 08/Jan/2021 EUR 6.336876 52912574 335300454.01 128.473828 -- 07/Jan/2021 EUR 6.295985 50512574 318026435.74 127.644803 -- 06/Jan/2021 EUR 6.210296 50512574 313698084.1 125.907545 -- 05/Jan/2021 EUR 6.172141 50319139 310576845.27 125.13399 -- 04/Jan/2021 EUR 6.142765 50319139 309098671.66 124.538421 -- 31/Dec/2020 EUR 6.189963 51019139 315806617.37 125.495313 -- 30/Dec/2020 EUR 6.17815 51019139 315203918.81 125.255817 -- 29/Dec/2020 EUR 6.180717 51019139 315334878.01 125.30786 -- 24/Dec/2020 EUR 6.134834 50769139 311460277.99 124.377628 -- 23/Dec/2020 EUR 6.118054 50569139 309384766.62 124.03743 -- 22/Dec/2020 EUR 6.105208 50569139 308735151.84 123.77699 -- 21/Dec/2020 EUR 6.10367 50569139 308657371.58 123.745809 -- 18/Dec/2020 EUR 6.144524 50969139 313181131.43 124.574083 -- 17/Dec/2020 EUR 6.157923 50241428 309382877.52 124.845734 -- 16/Dec/2020 EUR 6.122334 50241428 307594847.38 124.124203 -- 15/Dec/2020 EUR 6.102434 50241428 306595046.38 123.72075 -- 14/Dec/2020 EUR 6.052981 46591428 282017057.72 122.71814 -- 11/Dec/2020 EUR 6.062225 46591428 282447742.12 122.905553 -- 10/Dec/2020 EUR 6.075824 44026948 267500006.8 123.181259 -- 09/Dec/2020 EUR 6.076215 44026948 267517223.48 123.189186 -- 08/Dec/2020 EUR 6.108587 43299507 264498809.29 123.845496 -- 07/Dec/2020 EUR 6.092613 43299507 263807172.76 123.521639 -- 04/Dec/2020 EUR 6.099342 41079507 250557976.72 123.658063 -- 03/Dec/2020 EUR 6.054171 41079507 248702367.93 122.742266 -- 02/Dec/2020 EUR 6.053207 41749507 252718425.72 122.722722 -- 01/Dec/2020 EUR 6.044792 41749507 252367120.52 122.552116 -- 30/Nov/2020 EUR 5.988237 39227704 234904808.7 121.40552 -- 27/Nov/2020 EUR 6.028633 39227704 236489448.68 122.224509 -- 26/Nov/2020 EUR 6.009163 39227704 235725689.39 121.829774 -- 25/Nov/2020 EUR 6.008234 39227704 235689245.87 121.810939 -- 24/Nov/2020 EUR 6.007522 39227704 235661310.56 121.796504 -- 23/Nov/2020 EUR 5.921177 39227704 232274210.35 120.045946 -- 20/Nov/2020 EUR 5.89872 39227704 231393264.71 119.590653 -- 19/Nov/2020 EUR 5.917019 38427704 227377474.47 119.961647 -- 18/Nov/2020 EUR 5.903573 37827704 223318625.62 119.689042 -- 17/Nov/2020 EUR 5.942238 38507704 228821945.43 120.472937 -- 16/Nov/2020 EUR 5.954189 37307704 222137148.05 120.715231 -- 13/Nov/2020 EUR 5.884925 37307704 219553076.27 119.310973 -- 12/Nov/2020 EUR 5.840212 35824552 209222999.09 118.404461 -- 11/Nov/2020 EUR 5.888201 35824552 210942169.27 119.37739 -- 10/Nov/2020 EUR 5.830241 35824552 208865789.9 118.202309 -- 09/Nov/2020 EUR 5.818872 35824552 208458498.84 117.971814 -- 06/Nov/2020 EUR 5.73248 35824552 205363555.46 116.220303 -- 05/Nov/2020 EUR 5.73077 35824552 205302270.97 116.185634 -- 04/Nov/2020 EUR 5.633307 34628060 195070493.47 114.209669 -- 03/Nov/2020 EUR 5.521619 34178806 188722371.23 111.945307 -- 02/Nov/2020 EUR 5.426611 34178806 185475088.05 110.019114 -- 30/Oct/2020 EUR 5.356559 34178806 183080795.39 108.59888 -- 29/Oct/2020 EUR 5.418107 34178806 185184450.61 109.846704 -- 28/Oct/2020 EUR 5.380214 33578806 180661169.83 109.078462 -- 27/Oct/2020 EUR 5.546379 33578806 186240784.58 112.447291 -- 26/Oct/2020 EUR 5.570719 33578806 187058113.95 112.94076 -- 23/Oct/2020 EUR 5.662758 33578806 190148662.51 114.806759 -- 22/Oct/2020 EUR 5.639404 33578806 189364455.65 114.33328 -- 21/Oct/2020 EUR 5.625539 33578806 188898895.95 114.052181 -- 20/Oct/2020 EUR 5.649852 33578806 189715300.14 114.545103 -- 19/Oct/2020 EUR 5.640146 31988910 180422137.04 114.348323 -- 16/Oct/2020 EUR 5.698916 32948910 187773081.71 115.539826 -- 15/Oct/2020 EUR 5.691094 32948910 187515357.07 115.381243 -- 14/Oct/2020 EUR 5.741124 32948910 189163795.59 116.00629 -- 13/Oct/2020 EUR 5.76999 32948910 190114901.07 116.589563 -- 12/Oct/2020 EUR 5.793373 32948910 190885356.5 117.062044 -- 09/Oct/2020 EUR 5.726346 32948910 188676882.17 115.707683 -- 08/Oct/2020 EUR 5.690452 32948910 187494199.26 114.982402 -- 07/Oct/2020 EUR 5.648473 32948910 186111043.19 114.134166 -- 06/Oct/2020 EUR 5.579988 32948910 183854534.59 112.750344 -- 05/Oct/2020 EUR 5.62815 32948910 185441423.29 113.723515 -- 02/Oct/2020 EUR 5.538013 32948910 182471509.22 111.902189 -- 01/Oct/2020 EUR 5.580008 32948910 183855212.9 112.750749 -- 30/Sept/2020 EUR 5.549679 32150842 178426874.42 112.137915 -- 29/Sept/2020 EUR 5.535938 32150842 177985092.62 111.860261 -- 28/Sept/2020 EUR 5.556024 32150842 178630854.66 112.266123 -- 25/Sept/2020 EUR 5.466589 32150842 175755449.28 110.458982 -- 24/Sept/2020 EUR 5.400659 32150842 173635736.73 109.126787 -- 23/Sept/2020 EUR 5.406346 32150842 173818586.03 109.2417 -- 22/Sept/2020 EUR 5.491276 33470758 183797173.81 110.957812 -- 21/Sept/2020 EUR 5.451664 33470758 182471335.01 110.157404 -- 18/Sept/2020 EUR 5.527479 33470758 185008942.6 111.689337 -- 17/Sept/2020 EUR 5.570283 33470758 186441596.52 112.554243 -- 16/Sept/2020 EUR 5.613867 32920758 184812758.54 113.43491 -- 15/Sept/2020 EUR 5.629135 32920758 185315410.87 113.743418 -- 14/Sept/2020 EUR 5.600623 32920758 184376760.94 113.167299 -- 11/Sept/2020 EUR 5.541286 32920758 182423337.25 111.968324 -- 10/Sept/2020 EUR 5.535502 32920758 182232927.21 111.851451 -- 09/Sept/2020 EUR 5.599712 32920758 184346766.52 113.148891 -- 08/Sept/2020 EUR 5.507679 32920758 181316981.72 111.289254 -- 07/Sept/2020 EUR 5.628232 32920758 185285674.6 113.725172 -- 04/Sept/2020 EUR 5.610533 31520758 176848279.57 113.367543 -- 03/Sept/2020 EUR 5.666754 31520758 178620386.59 114.503555 -- 02/Sept/2020 EUR 5.82436 31520758 183588268.09 117.688174 -- 01/Sept/2020 EUR 5.749014 31520758 181213286.93 116.165717 -- 31/Aug/2020 EUR 5.720541 31520758 180315798.01 115.590386 -- 28/Aug/2020 EUR 5.727622 31520758 180538991.97 115.733466 -- 27/Aug/2020 EUR 5.711625 31520758 180034779.08 115.410228 -- 26/Aug/2020 EUR 5.716067 31520758 180174795.84 115.499984 -- 25/Aug/2020 EUR 5.667111 30720758 174097956.91 114.510769 -- 24/Aug/2020 EUR 5.652204 30720758 173640018.33 114.209555 -- 21/Aug/2020 EUR 5.596417 30720758 171926195.27 113.082312 -- 20/Aug/2020 EUR 5.58373 30720758 171536446.15 112.825956 -- 19/Aug/2020 EUR 5.588534 30720758 171684027.64 112.923027 -- 18/Aug/2020 EUR 5.595938 30720758 171911470.2 113.072633 -- 17/Aug/2020 EUR 5.592406 30720758 171802956.73 113.001265 -- 14/Aug/2020 EUR 5.574969 30720758 171267289.21 112.648929 -- 13/Aug/2020 EUR 5.589084 30720758 171700916.06 112.93414 -- 12/Aug/2020 EUR 5.594969 30720758 171881715.14 113.053053 -- 11/Aug/2020 EUR 5.521414 30720758 169622046.35 111.566787 -- 10/Aug/2020 EUR 5.521917 30720758 169637492.99 111.57695 -- 07/Aug/2020 EUR 5.509852 30720758 169266843.14 111.333162 -- 06/Aug/2020 EUR 5.509463 29890883 164682731.28 111.325302 -- 05/Aug/2020 EUR 5.495765 29890883 164273285.93 111.048518 -- 04/Aug/2020 EUR 5.467189 28490883 155765050.88 110.471105 -- 03/Aug/2020 EUR 5.441751 28490883 155040308.94 109.9571 -- 31/Jul/2020 EUR 5.385529 26590883 143205974.11 108.821067 -- 30/Jul/2020 EUR 5.385421 26590883 143203112.04 108.818885 -- 29/Jul/2020 EUR 5.422131 26744229 145010731.99 109.560655 -- 28/Jul/2020 EUR 5.380465 26744229 143896408.88 108.718743 -- 27/Jul/2020 EUR 5.406682 26744229 144597550.11 109.248489 -- 24/Jul/2020 EUR 5.375431 26744229 143761767.25 108.617025 -- 23/Jul/2020 EUR 5.419803 25959229 140693919.33 109.513615 -- 22/Jul/2020 EUR 5.466561 25959229 141907726.18 110.458416 -- 21/Jul/2020 EUR 5.459686 25959229 141729244.56 110.319498 -- 20/Jul/2020 EUR 5.449504 25959229 141464939.25 110.113759 -- 17/Jul/2020 EUR 5.40967 25959229 140430883.01 109.308865 -- 16/Jul/2020 EUR 5.395771 25008452 134939887.57 109.028019 -- 15/Jul/2020 EUR 5.4473 24447143 133170945.98 109.485265 -- 14/Jul/2020 EUR 5.387349 24447143 131705291.6 108.28031 -- 13/Jul/2020 EUR 5.346618 22597143 120818294.34 107.461658 -- 10/Jul/2020 EUR 5.360539 22597143 121132869 107.741456 -- 09/Jul/2020 EUR 5.320178 22597143 120220838.61 106.930241 -- 08/Jul/2020 EUR 5.346161 20567143 109955269.23 107.452473 -- 07/Jul/2020 EUR 5.327981 20567143 109581365.59 107.087073 -- 06/Jul/2020 EUR 5.375363 20567143 110555862.9 108.039404 -- 03/Jul/2020 EUR 5.29396 20567143 108881641.53 106.403285 -- 02/Jul/2020 EUR 5.299262 20567143 108990695.78 106.50985 -- 01/Jul/2020 EUR 5.256454 20971065 110233454.33 105.649452 -- 30/Jun/2020 EUR 5.241133 20871065 109388039.12 105.341515 -- 29/Jun/2020 EUR 5.183349 22721065 117771225.14 104.180115 -- 26/Jun/2020 EUR 5.136415 22721065 116704822.44 103.236789 -- 25/Jun/2020 EUR 5.218168 22721065 118562356.12 104.879942 -- 24/Jun/2020 EUR 5.180056 22721065 117696399.61 104.113929 -- 23/Jun/2020 EUR 5.301754 22721065 120461505.37 106.559937 -- 22/Jun/2020 EUR 5.270664 22721065 119755117.34 105.935059 -- 19/Jun/2020 EUR 5.256209 22721065 119426683.15 105.644528 -- 18/Jun/2020 EUR 5.267243 22721065 119677375.02 105.8663 -- 17/Jun/2020 EUR 5.271129 22721065 119765673.45 105.944405 -- 16/Jun/2020 EUR 5.275034 22721065 119854403.59 106.022891 -- 15/Jun/2020 EUR 5.160252 22721065 117246440.72 103.715888 -- 12/Jun/2020 EUR 5.14604 22721065 116923528.45 103.430241 -- 11/Jun/2020 EUR 5.108095 22799516 116462116.44 102.667585 -- 10/Jun/2020 EUR 5.371009 23807026 127867773.66 107.951893 -- 09/Jun/2020 EUR 5.392495 23807026 128379280.08 108.38374 -- 08/Jun/2020 EUR 5.429885 23807026 129269431.83 109.135241 -- 05/Jun/2020 EUR 5.384134 23787026 128072557.5 108.215692 -- 04/Jun/2020 EUR 5.268498 23787026 125321917.69 105.891524 -- 03/Jun/2020 EUR 5.287043 23007026 121639138.25 106.26426 -- 02/Jun/2020 EUR 5.205093 23007026 119753718.61 104.617148 -- 01/Jun/2020 EUR 5.153457 23007026 118565728.18 103.579316 -- 29/May/2020 EUR 5.123881 22215508 113829629.34 102.984868 -- 28/May/2020 EUR 5.129269 22115508 113436395.65 103.093161 -- 27/May/2020 EUR 5.11319 21715508 111035525.75 102.769989 -- 26/May/2020 EUR 5.053021 21715508 109728931.85 101.560653 -- 22/May/2020 EUR 4.96495 21715508 107816420.81 99.790514 -- 21/May/2020 EUR 4.965596 21692117 107714307.44 99.803498 -- 20/May/2020 EUR 5.000693 21692117 108475619.19 100.508913 -- 19/May/2020 EUR 4.933126 21692117 107009957.01 99.150884 -- 18/May/2020 EUR 4.958705 21692117 107564809.5 99.664996 -- 15/May/2020 EUR 4.818067 21692117 104514093.44 96.838313 -- 14/May/2020 EUR 4.794871 20344642 97549949.68 96.372097 -- 13/May/2020 EUR 4.787672 20344642 97403491.22 96.227404 -- 12/May/2020 EUR 4.867812 20822642 101360715.66 97.838138 -- 11/May/2020 EUR 4.937004 20822642 102801471.34 99.228828 -- 07/May/2020 EUR 4.854924 20903402 101484439.94 97.579102 -- 06/May/2020 EUR 4.804773 20903402 100436112.13 96.571117 -- 05/May/2020 EUR 4.826827 20903402 100897117.07 97.01438 -- 04/May/2020 EUR 4.775772 20903402 99829889.55 95.988226 -- 01/May/2020 EUR 4.784869 20384089 97535212.35 96.171067 -- 30/Apr/2020 EUR 4.89655 20384089 99811724.67 98.415743 -- 29/Apr/2020 EUR 4.949901 20384089 100899236.98 99.488044 -- 28/Apr/2020 EUR 4.839317 20384089 98645073.33 97.265417 -- 27/Apr/2020 EUR 4.839818 20384089 98655298.2 97.275486 -- 24/Apr/2020 EUR 4.760151 20384089 97031349.12 95.67426 -- 23/Apr/2020 EUR 4.725107 20384089 96317016.22 94.96991 -- 22/Apr/2020 EUR 4.714978 20384089 96110540.43 94.766328 -- 21/Apr/2020 EUR 4.627459 20384089 94326537.47 93.007284 -- 20/Apr/2020 EUR 4.767604 20384089 97183273.96 95.824057 -- 17/Apr/2020 EUR 4.823204 19412301 93629498.79 96.941562 -- 16/Apr/2020 EUR 4.700241 19155998 90037812.12 94.470129 -- 15/Apr/2020 EUR 4.703495 18835487 88592634.59 94.173749 -- 14/Apr/2020 EUR 4.805073 18835487 90505890.91 96.207552 -- 09/Apr/2020 EUR 4.730027 18765487 88761271.91 94.704975 -- 08/Apr/2020 EUR 4.66636 14065487 65634637.76 93.430229 -- 07/Apr/2020 EUR 4.558298 14065487 64114691.04 91.266603 -- 06/Apr/2020 EUR 4.537736 14065487 63825476.71 90.854909 -- 03/Apr/2020 EUR 4.279772 14065487 60197088.91 85.689934 -- 02/Apr/2020 EUR 4.334306 14065487 60964133.52 86.781818 -- 01/Apr/2020 EUR 4.275004 13965487 59702518.21 85.594468 -- 31/Mar/2020 EUR 4.449762 13671912 60836762.1 89.093487 -- 30/Mar/2020 EUR 4.487673 13671912 61355075.8 89.852544 -- 27/Mar/2020 EUR 4.379481 13381909 58605828.65 87.686315 -- 26/Mar/2020 EUR 4.506871 13381909 60310539.27 90.236928 -- 25/Mar/2020 EUR 4.323266 13261909 57334765.64 86.560774 -- 24/Mar/2020 EUR 4.222094 13261909 55993026.96 84.5351 -- 23/Mar/2020 EUR 3.889903 13261909 51587539.72 77.883946 -- 20/Mar/2020 EUR 4.00382 13261909 53098309.57 80.164801 -- 19/Mar/2020 EUR 4.109215 13261909 54496037.5 82.275028 -- 18/Mar/2020 EUR 4.068474 13261909 53955739.8 81.459308 -- 17/Mar/2020 EUR 4.266381 14561909 62126658.81 85.421818 -- 16/Mar/2020 EUR 4.080942 14561909 59426310.96 81.708944 -- 13/Mar/2020 EUR 4.509511 15761909 71078502.2 90.289786 -- 12/Mar/2020 EUR 4.248199 14711909 62499121.23 85.057776 -- 11/Mar/2020 EUR 4.685495 14961909 70103952.38 93.813352 -- 10/Mar/2020 EUR 4.862644 14961909 72754446.91 97.360243 -- 09/Mar/2020 EUR 4.715292 14231909 67107608.02 94.409949 -- 06/Mar/2020 EUR 5.085096 15201909 77303176.05 101.814194 -- 05/Mar/2020 EUR 5.201059 15201909 79066034.18 104.136015 -- 04/Mar/2020 EUR 5.327103 13376909 71260173.42 106.659678 -- 03/Mar/2020 EUR 5.175747 13018155 67378683.48 103.629216 -- 02/Mar/2020 EUR 5.263197 13018155 68517115.24 105.380147 -- 28/Feb/2020 EUR 5.106048 13018155 66471330.37 102.233697 -- 27/Feb/2020 EUR 5.194746 13018155 67626013.82 104.009615 -- 26/Feb/2020 EUR 5.396526 13018155 70252821.68 108.04967 -- 25/Feb/2020 EUR 5.417269 13018155 70522858.64 108.464988 -- 24/Feb/2020 EUR 5.569687 13018155 72507059.78 111.516714 -- 21/Feb/2020 EUR 5.746202 8818155 50670902.17 115.050911 -- 20/Feb/2020 EUR 5.796211 8818155 51111894.64 116.052195 -- 19/Feb/2020 EUR 5.81654 8818155 51291154.49 116.459224 -- 18/Feb/2020 EUR 5.782446 8418155 48677531.38 115.776591 -- 17/Feb/2020 EUR 5.804738 8418155 48865191.81 116.222923 -- 14/Feb/2020 EUR 5.804565 8418155 48863730.69 116.21946 -- 13/Feb/2020 EUR 5.798843 8418155 48815564.18 116.104893 -- 12/Feb/2020 EUR 5.808867 8376948 48660581.66 116.305595 -- 11/Feb/2020 EUR 5.775822 8376948 48383761.73 115.643965 -- 10/Feb/2020 EUR 5.756893 8376948 48225199.7 115.264967 -- 07/Feb/2020 EUR 5.733479 8376948 48029056.44 114.79617 -- 06/Feb/2020 EUR 5.759922 8376948 48250569.81 115.325614 -- 05/Feb/2020 EUR 5.727844 8376948 47981851.6 114.683346 -- 04/Feb/2020 EUR 5.670744 8376948 47503530.83 113.540085 -- 03/Feb/2020 EUR 5.591738 8376948 46841699.48 111.958221 -- 31/Jan/2020 EUR 5.56315 8376948 46602218.94 111.385829 -- 30/Jan/2020 EUR 5.640647 8376948 47251407.39 112.93748 -- 29/Jan/2020 EUR 5.650657 8376948 47335263.58 113.137901 -- 28/Jan/2020 EUR 5.647952 8276948 46747805.16 113.083742 -- 27/Jan/2020 EUR 5.604076 8276948 46384649.12 112.205253 -- 24/Jan/2020 EUR 5.698081 8276948 47162721.27 114.087429 -- 23/Jan/2020 EUR 5.72099 8276948 47352341.28 114.546114 -- 22/Jan/2020 EUR 5.730888 8276948 47434267.73 114.744293 -- 21/Jan/2020 EUR 5.727831 8276948 47408965.45 114.683085 -- 20/Jan/2020 EUR 5.745395 8276948 47554337.87 115.034753 -- 17/Jan/2020 EUR 5.744406 8276948 47546157.74 115.014951 -- 16/Jan/2020 EUR 5.716511 8276948 47315267.28 114.456435 -- 15/Jan/2020 EUR 5.700681 8276948 47184240.42 113.791102 -- 14/Jan/2020 EUR 5.695881 8276948 47144512.38 113.695289 -- 13/Jan/2020 EUR 5.695003 8276948 47137249.84 113.677763 -- 10/Jan/2020 EUR 5.668272 8276948 46915999.46 113.144187 -- 09/Jan/2020 EUR 5.67661 8501948 48262245.81 113.310621 -- 08/Jan/2020 EUR 5.637874 8501948 47932912.43 112.537413 -- 07/Jan/2020 EUR 5.624893 8501948 47822552.94 112.2783 -- 06/Jan/2020 EUR 5.622066 8501948 47798518.54 112.22187 -- 03/Jan/2020 EUR 5.621081 8501948 47790146.48 112.202209 -- 02/Jan/2020 EUR 5.646368 8501948 48005132.27 112.706962 -- 31/Dec/2019 EUR 5.603747 8501948 47642773.99 111.856205 -- 30/Dec/2019 EUR 5.598919 8501948 47601725.33 111.759834 -- 27/Dec/2019 EUR 5.634776 8501948 47906573.28 112.475574 -- 24/Dec/2019 EUR 5.614201 8501948 47731649.46 112.064877 -- 23/Dec/2019 EUR 5.614675 8501948 47735675.88 112.074339 -- 20/Dec/2019 EUR 5.609253 8501948 47689580.22 111.966111 -- 19/Dec/2019 EUR 5.58513 7996948 44663995.57 111.484592 -- 18/Dec/2019 EUR 5.568444 7996948 44530563.28 111.151523 -- 17/Dec/2019 EUR 5.572897 7996948 44566169.45 111.24041 -- 16/Dec/2019 EUR 5.57205 7996948 44559400.43 111.223503 -- 13/Dec/2019 EUR 5.52987 7996948 44222086.29 110.381549 -- 12/Dec/2019 EUR 5.512157 7996948 44080434.81 110.027981 -- 11/Dec/2019 EUR 5.477894 7996948 43806434.49 109.344058 -- 10/Dec/2019 EUR 5.466642 7996948 43716459.19 109.119457 -- 09/Dec/2019 EUR 5.474378 7996948 43778323.84 109.273875 -- 06/Dec/2019 EUR 5.48719 7996948 43880776.18 109.529615 -- 05/Dec/2019 EUR 5.440067 7996948 43503937.67 108.588994 -- 04/Dec/2019 EUR 5.43464 7097865 38574344.33 108.480666 -- 03/Dec/2019 EUR 5.407568 2124550 11488650.42 107.940283 -- 02/Dec/2019 EUR 5.446023 2124550 11570348.56 109.586664 -- 29/Nov/2019 EUR 5.490048 2124550 11663883.59 109.586664 -- 28/Nov/2019 EUR 5.514473 2124550 11715775.03 110.07421 -- 27/Nov/2019 EUR 5.516403 2124550 11719875.58 110.112735 -- 26/Nov/2019 EUR 5.496495 2124550 11677579.25 109.715352 -- 25/Nov/2019 EUR 5.485542 1998062 10960453.3 109.496719 -- 22/Nov/2019 EUR 5.443175 1998062 10875802.4 108.651033 -- 21/Nov/2019 EUR 5.428298 1998062 10846076.27 108.354074 -- 20/Nov/2019 EUR 5.44114 1998062 10871736.22 108.610413 -- 19/Nov/2019 EUR 5.461334 1998062 10912084.12 109.013504 -- 18/Nov/2019 EUR 5.462555 1998062 10914523.86 109.037877 -- 15/Nov/2019 EUR 5.459944 1998062 10909308.46 108.985759 -- 14/Nov/2019 EUR 5.423081 1998062 10835652.33 108.249938 -- 13/Nov/2019 EUR 5.428964 1998062 10847407.98 108.367368 -- 12/Nov/2019 EUR 5.435119 1998062 10859705.62 108.490228 -- 11/Nov/2019 EUR 5.42355 1998062 10836590.52 108.259299 -- 08/Nov/2019 EUR 5.432223 1998062 10853920.06 108.432421 -- 07/Nov/2019 EUR 5.423795 1998062 10837080.55 108.26419 -- 06/Nov/2019 EUR 5.405586 1998062 10800697.01 107.90072 -- 05/Nov/2019 EUR 5.401221 1998062 10791975.08 107.813591 -- 04/Nov/2019 EUR 5.396208 1998062 10781958.15 107.713526 -- 01/Nov/2019 EUR 5.370558 1998062 10730709.63 107.201528 -- 31/Oct/2019 EUR 5.328346 1998062 10646367.12 106.358935 -- 30/Oct/2019 EUR 5.346272 1998062 10682183.6 106.716756 -- 29/Oct/2019 EUR 5.333707 1998062 10657078.95 106.465946 -- 28/Oct/2019 EUR 5.335181 1998062 10660023.64 106.495369 -- 25/Oct/2019 EUR 5.313486 1998062 10616674.86 106.062315 -- 24/Oct/2019 EUR 5.295489 1998062 10580715.66 105.703078 -- 23/Oct/2019 EUR 5.277705 1998062 10545183.64 105.348092 -- 22/Oct/2019 EUR 5.265931 1998062 10521657.01 105.113072 -- 21/Oct/2019 EUR 5.274783 1998062 10539345.25 105.289766 -- 18/Oct/2019 EUR 5.245255 1998062 10480345.69 104.700359 -- 17/Oct/2019 EUR 5.265248 1893062 9967441.95 105.099438 -- 16/Oct/2019 EUR 5.290004 1893062 10014306.31 105.000751 -- 15/Oct/2019 EUR 5.294147 1893062 10022148.85 105.082985 -- 14/Oct/2019 EUR 5.246659 1893062 9932251.51 104.140401 104.436503 11/Oct/2019 EUR 5.2534 1893062 9945012.77 104.274202 104.630445 10/Oct/2019 EUR 5.193261 1893062 9831165.5 103.080509 103.224242 09/Oct/2019 EUR 5.166069 1893062 9779690.71 102.540778 102.612429 08/Oct/2019 EUR 5.132211 1792333 9198631.65 101.868734 101.950135 07/Oct/2019 EUR 5.1935 1792333 9308482.37 103.085253 103.277399 04/Oct/2019 EUR 5.199922 1792333 9319993.31 103.212723 103.37279 03/Oct/2019 EUR 5.143355 1792333 9218606.27 102.08993 102.294147 02/Oct/2019 EUR 5.127369 1792333 9189954.2 101.772626 101.802872 01/Oct/2019 EUR 5.221699 1792333 9359025.12 103.644972 103.57848 30/Sept/2019 EUR 5.272107 1792333 9449372.09 104.645516 104.610194 27/Sept/2019 EUR 5.257326 1792333 9422880.62 104.352129 104.391256 26/Sept/2019 EUR 5.270873 1792333 9447159.83 104.621022 104.68451 25/Sept/2019 EUR 5.272245 1792333 9449620.38 104.648255 104.732563 24/Sept/2019 EUR 5.259043 1771333 9315517.99 104.38621 104.613185 23/Sept/2019 EUR 5.289483 1771333 9369436.9 104.99041 105.168367 20/Sept/2019 EUR 5.298754 1771333 9385858.81 105.174429 105.348448 19/Sept/2019 EUR 5.313309 1771333 9411641.29 105.46333 105.687853 18/Sept/2019 EUR 5.305613 1771333 9398008.12 105.310573 105.508786 17/Sept/2019 EUR 5.307734 1771333 9401764.8 105.352672 105.542405 16/Sept/2019 EUR 5.297362 1771333 9383393.89 105.146799 105.258886 13/Sept/2019 EUR 5.313328 1771333 9411674.67 105.463707 105.73314 12/Sept/2019 EUR 5.309416 1771333 9404744.17 105.386058 105.528122 11/Sept/2019 EUR 5.293898 1771333 9377256.23 105.078043 105.165033 10/Sept/2019 EUR 5.252383 1711333 8988577.15 104.254016 104.443088 09/Sept/2019 EUR 5.248331 1711333 8981643.26 104.173588 104.390295 06/Sept/2019 EUR 5.248855 1711333 8982540.35 104.183989 104.408588 05/Sept/2019 EUR 5.240895 1711333 8968918.19 104.025992 104.183672 04/Sept/2019 EUR 5.182365 1711333 8868753.08 102.864236 102.984984 03/Sept/2019 EUR 5.134928 1711333 8787572.44 101.922664 101.88461 02/Sept/2019 EUR 5.161085 1711333 8832335.24 102.441851 102.340341 30/Aug/2019 EUR 5.159159 1711333 8829039.4 102.403622 102.430377 29/Aug/2019 EUR 5.142224 1711333 8800058.2 102.067481 102.160859 28/Aug/2019 EUR 5.087138 1711333 8705788.2 100.974085 101.135454 27/Aug/2019 EUR 5.066366 1711333 8670239.9 100.561783 100.793056 23/Aug/2019 EUR 5.041218 1711333 8627204.17 100.062623 100.293563 22/Aug/2019 EUR 5.136142 1711333 8789650.05 101.94676 102.065174 21/Aug/2019 EUR 5.146225 1551262 7983144.33 102.146897 102.240676 20/Aug/2019 EUR 5.108043 1551262 7923914.45 101.389026 101.473307 19/Aug/2019 EUR 5.137999 1501517 7714792.89 101.983619 102.055391 16/Aug/2019 EUR 5.080695 1501517 7628749.98 100.846198 100.934115 15/Aug/2019 EUR 5.017743 1501517 7534227.6 99.59667 99.696999 14/Aug/2019 EUR 5.022699 1501517 7541668.03 99.695042 99.830787 13/Aug/2019 EUR 5.137376 1462000 7510844.52 101.971254 102.117008 12/Aug/2019 EUR 5.089931 1462000 7441479.27 101.029523 101.307033 09/Aug/2019 EUR 5.134228 1462000 7506241.4 101.908769 102.146044 08/Aug/2019 EUR 5.164098 1462000 7549911.51 102.501656 102.690271 07/Aug/2019 EUR 5.081543 1462000 7429215.98 100.86303 101.075236 06/Aug/2019 EUR 5.073111 1462000 7416888.87 100.695664 100.841886 05/Aug/2019 EUR 5.043678 1462000 7373857.62 100.111452 100.270594 02/Aug/2019 EUR 5.177507 1462000 7569515.6 102.76781 102.783119 01/Aug/2019 EUR 5.241819 1462000 7663540.64 104.044332 103.887152 31/Jul/2019 EUR 5.269973 1462000 7704700.87 104.603158 104.569293 30/Jul/2019 EUR 5.311405 1462000 7765274.33 105.425538 105.323227 29/Jul/2019 EUR 5.331899 1462000 7795236.36 105.832321 105.752132 26/Jul/2019 EUR 5.33599 1462000 7801218.1 105.913523 105.904205 25/Jul/2019 EUR 5.307398 1462000 7759416.34 105.346003 105.48171 24/Jul/2019 EUR 5.332163 1462000 7795623.09 105.837561 105.996157 23/Jul/2019 EUR 5.313834 62000 329457.74 105.473751 105.602143 22/Jul/2019 EUR 5.276138 42000 221597.83 104.725526 105.031937 19/Jul/2019 EUR 5.267932 42000 221253.16 104.562646 104.882249 18/Jul/2019 EUR 5.279558 42000 221741.44 104.79341 105.061287 17/Jul/2019 EUR 5.281188 42000 221809.92 104.825763 105.034717 16/Jul/2019 EUR 5.306682 42000 222880.65 105.331791 105.519138 15/Jul/2019 EUR 5.315919 42000 223268.62 105.515135 105.816535 12/Jul/2019 EUR 5.312604 42000 223129.39 105.449336 105.736154 11/Jul/2019 EUR 5.298576 42000 222540.22 105.170896 105.382976 10/Jul/2019 EUR 5.292396 42000 222280.67 105.04823 105.181188 09/Jul/2019 EUR 5.280489 42000 221780.55 104.811889 104.822064 08/Jul/2019 EUR 5.278845 42000 221711.53 104.779257 104.853598 05/Jul/2019 EUR 5.304374 42000 222783.74 105.28598 105.375195 04/Jul/2019 EUR 5.316202 42000 223280.49 105.520753 105.828929 03/Jul/2019 EUR 5.31229 42000 223116.22 105.443104 105.740874 02/Jul/2019 EUR 5.278081 42000 221679.41 104.764093 105.021786 01/Jul/2019 EUR 5.260961 42000 220960.38 104.42428 104.718465 28/Jun/2019 EUR 5.216961 42000 219112.39 103.550928 104.053878 27/Jun/2019 EUR 5.192369 42000 218079.52 103.062804 103.482153 26/Jun/2019 EUR 5.172403 42000 217240.93 102.666501 103.075182 25/Jun/2019 EUR 5.181077 42000 217605.25 102.83867 103.318362 24/Jun/2019 EUR 5.217597 42000 219139.1 103.563552 104.006692 21/Jun/2019 EUR 5.226862 42000 219528.23 103.747452 104.003383 20/Jun/2019 EUR 5.240691 42000 220109.02 104.021943 104.248695 19/Jun/2019 EUR 5.204225 42000 218577.49 103.298133 103.203283 18/Jun/2019 EUR 5.184621 42000 217754.09 102.909015 102.690775 17/Jun/2019 EUR 5.133776 42000 215618.6 101.899798 101.728318 14/Jun/2019 EUR 5.131176 42000 215509.42 101.84819 101.731603 13/Jun/2019 EUR 5.139806 2000 10279.61 102.019486 102.012124 12/Jun/2019 EUR 5.127978 2000 10255.96 101.784714 101.871665 11/Jun/2019 EUR 5.141811 2000 10283.62 102.059283 102.12489 10/Jun/2019 EUR 5.131332 2000 10262.66 101.851287 101.917204 07/Jun/2019 EUR 5.104989 2000 10209.98 101.328407 101.503818 06/Jun/2019 EUR 5.05795 2000 10115.9 100.394735 100.415383 05/Jun/2019 EUR 5.038063 2000 10076.13 100 100 iShares Core MSCI World UCITS ETF Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return 30/Jun/2019 -- 31/Jul/2019 1.016147 31/Aug/2019 -2.102743 30/Sept/2019 2.189272 31/Oct/2019 1.637356 30/Nov/2019 3.03475 31/Dec/2019 2.071002 31/Jan/2020 -0.420519 29/Feb/2020 -8.216604 31/Mar/2020 -12.853111 30/Apr/2020 10.463454 31/May/2020 4.642677 30/Jun/2020 2.288344 31/Jul/2020 3.303116 31/Aug/2020 6.220596 30/Sept/2020 -2.986815 31/Oct/2020 -3.155966 30/Nov/2020 11.792608 31/Dec/2020 3.368704 31/Jan/2021 -0.820688 28/Feb/2021 2.615667 31/Mar/2021 4.207286 30/Apr/2021 3.921943 31/May/2021 0.974994 30/Jun/2021 2.3107 31/Jul/2021 1.650303 31/Aug/2021 2.622294 30/Sept/2021 -3.765093 31/Oct/2021 5.442671 30/Nov/2021 -1.565325 31/Dec/2021 3.87175 31/Jan/2022 -4.974234 28/Feb/2022 -2.754439 31/Mar/2022 2.968521 30/Apr/2022 -7.144786 31/May/2022 -0.346407 30/Jun/2022 -8.081312 31/Jul/2022 8.019261 31/Aug/2022 -3.728485 30/Sept/2022 -8.596043 31/Oct/2022 6.754156 30/Nov/2022 5.213211 31/Dec/2022 -5.229672 31/Jan/2023 6.265555 28/Feb/2023 -1.742317 31/Mar/2023 2.308053 30/Apr/2023 1.485524 31/May/2023 -0.286007 30/Jun/2023 5.51124 31/Jul/2023 2.725529 31/Aug/2023 -1.844726 30/Sept/2023 -3.847455 31/Oct/2023 -2.682438 30/Nov/2023 8.049007 31/Dec/2023 4.029419 31/Jan/2024 1.738233 29/Feb/2024 4.524629 Record Date Ex-Date Payable Date Total Distribution 12/Jan/2024 11/Jan/2024 24/Jan/2024 0.0202 13/Oct/2023 12/Oct/2023 25/Oct/2023 0.0236 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.0349 14/Apr/2023 13/Apr/2023 26/Apr/2023 0.0266 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.0187 14/Oct/2022 13/Oct/2022 26/Oct/2022 0.0267 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.0353 19/Apr/2022 14/Apr/2022 29/Apr/2022 0.0268 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.0176 15/Oct/2021 14/Oct/2021 27/Oct/2021 0.0235 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.027 16/Apr/2021 15/Apr/2021 27/Apr/2021 0.0252 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.0153 16/Oct/2020 15/Oct/2020 28/Oct/2020 0.0192 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.0289 17/Apr/2020 16/Apr/2020 30/Apr/2020 0.018 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.0174 18/Oct/2019 17/Oct/2019 30/Oct/2019 0.0297 12/Jul/2019 11/Jul/2019 24/Jul/2019 0