27-Mar-2024 iShares Edge MSCI Europe Multifactor UCITS ETF Inception Date Sep 4, 2015 Fund Holdings as of Mar 27, 2024 Number of Securities 157.00 Shares Outstanding 22,224,519.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency NOVO B NOVO NORDISK CLASS B Health Care Equity 11717642.77 5.63862 11717642.77 99171 118.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK SAN SANOFI SA Health Care Equity 6254728.64 3.00982 6254728.64 68164 91.76 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5946409.26 2.86146 5946409.26 545292 10.9 Spain Bolsa De Madrid EUR UCG UNICREDIT Financials Equity 5583027.26 2.6866 5583027.26 162203 34.42 Italy Borsa Italiana EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 5461836.97 2.62828 5461836.97 68294 79.98 United Kingdom London Stock Exchange GBP HOLN HOLCIM LTD AG Materials Equity 5347712.34 2.57336 5347712.34 64810 82.51 Switzerland SIX Swiss Exchange CHF BA. BAE SYSTEMS PLC Industrials Equity 5199061.69 2.50183 5199061.69 329100 15.8 United Kingdom London Stock Exchange GBP III 3I GROUP PLC Financials Equity 5084169.66 2.44654 5084169.66 155458 32.7 United Kingdom London Stock Exchange GBP SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4781767.69 2.30102 4781767.69 66257 72.17 France Nyse Euronext - Euronext Paris EUR ML MICHELIN Consumer Discretionary Equity 4709331.84 2.26617 4709331.84 131988 35.68 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrials Equity 4627217.25 2.22665 4627217.25 31835 145.35 Netherlands Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4469235.39 2.15063 4469235.39 161753 27.63 Netherlands Euronext Amsterdam EUR NOKIA NOKIA Information Technology Equity 3542978.13 1.70491 3542978.13 1064277 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR G ASSICURAZIONI GENERALI Financials Equity 3518545.5 1.69315 3518545.5 148650 23.67 Italy Borsa Italiana EUR IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3422315.1 1.64684 3422315.1 166977 20.5 United Kingdom London Stock Exchange GBP GLE SOCIETE GENERALE SA Financials Equity 3306484.61 1.59111 3306484.61 136378 24.25 France Nyse Euronext - Euronext Paris EUR ASML ASML HOLDING NV Information Technology Equity 3121562.4 1.50212 3121562.4 3487 895.2 Netherlands Euronext Amsterdam EUR HNR1 HANNOVER RUECK Financials Equity 3049415.6 1.4674 3049415.6 12034 253.4 Germany Xetra EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3004810.68 1.44594 3004810.68 64398 46.66 Spain Bolsa De Madrid EUR HO THALES SA Industrials Equity 2994050.8 1.44076 2994050.8 18878 158.6 France Nyse Euronext - Euronext Paris EUR SCMN SWISSCOM AG Communication Equity 2928520.5 1.40923 2928520.5 5169 566.55 Switzerland SIX Swiss Exchange CHF UCB UCB SA Health Care Equity 2870140 1.38113 2870140 25232 113.75 Belgium Nyse Euronext - Euronext Brussels EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2768911.92 1.33242 2768911.92 10845 255.32 Switzerland SIX Swiss Exchange CHF BEI BEIERSDORF AG Consumer Staples Equity 2650872.3 1.27562 2650872.3 19542 135.65 Germany Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2645113.44 1.27285 2645113.44 40030 66.08 Netherlands NASDAQ USD MT ARCELORMITTAL SA Materials Equity 2603498.41 1.25282 2603498.41 102118 25.5 France Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV Information Technology Equity 2514255.9 1.20988 2514255.9 4381 573.9 Netherlands Euronext Amsterdam EUR PUB PUBLICIS GROUPE SA Communication Equity 2281616.1 1.09793 2281616.1 22839 99.9 France Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrials Equity 2223925.2 1.07017 2223925.2 4347 511.6 Germany Xetra EUR RIO RIO TINTO PLC Materials Equity 2141187.91 1.03036 2141187.91 36852 58.1 United Kingdom London Stock Exchange GBP ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1996965.31 0.96096 1996965.31 68056 29.34 United Kingdom London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1934851.6 0.93107 1934851.6 25867 74.8 Netherlands Euronext Amsterdam EUR REP REPSOL SA Energy Equity 1861184.04 0.89562 1861184.04 121092 15.37 Spain Bolsa De Madrid EUR AER AERCAP HOLDINGS NV Industrials Equity 1571690.25 0.75631 1571690.25 19416 80.95 Netherlands New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 1527566.69 0.73508 1527566.69 37783 40.43 France Nyse Euronext - Euronext Paris EUR NESN NESTLE SA Consumer Staples Equity 1522937.83 0.73285 1522937.83 15546 97.96 Switzerland SIX Swiss Exchange CHF SGE SAGE GROUP PLC Information Technology Equity 1500897.1 0.72224 1500897.1 101774 14.75 United Kingdom London Stock Exchange GBP DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1493996 0.71892 1493996 32060 46.6 Germany Xetra EUR HEN HENKEL AG Consumer Staples Equity 1393246.02 0.67044 1393246.02 20739 67.18 Germany Xetra EUR LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1335294.6 0.64255 1335294.6 16410 81.37 Switzerland SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Health Care Equity 1326864.24 0.6385 1326864.24 4944 268.38 Switzerland SIX Swiss Exchange CHF HEI HEIDELBERG MATERIALS AG Materials Equity 1316106 0.63332 1316106 13005 101.2 Germany Xetra EUR NXT NEXT PLC Consumer Discretionary Equity 1296647.82 0.62396 1296647.82 12091 107.24 United Kingdom London Stock Exchange GBP PNDORA PANDORA Consumer Discretionary Equity 1260665.63 0.60664 1260665.63 8437 149.42 Denmark Omx Nordic Exchange Copenhagen A/S DKK MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1216260.3 0.58527 1216260.3 2701 450.3 Germany Xetra EUR VACN VAT GROUP AG Industrials Equity 1202080.09 0.57845 1202080.09 2523 476.45 Switzerland SIX Swiss Exchange CHF BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1109571 0.53393 1109571 7692 144.25 Netherlands Euronext Amsterdam EUR SDZ SANDOZ GROUP AG Health Care Equity 1109022.58 0.53367 1109022.58 40857 27.14 Switzerland SIX Swiss Exchange CHF VOLV A VOLVO CLASS A Industrials Equity 1085584.75 0.52239 1085584.75 38829 27.96 Sweden Nasdaq Omx Nordic SEK FRE FRESENIUS SE AND CO KGAA Health Care Equity 1051692.4 0.50608 1051692.4 42152 24.95 Germany Xetra EUR MRO MELROSE INDUSTRIES PLC Industrials Equity 1039552.04 0.50024 1039552.04 132814 7.83 United Kingdom London Stock Exchange GBP TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1031961.82 0.49659 1031961.82 133570 7.73 Italy Borsa Italiana EUR ELE ENDESA SA Utilities Equity 929476.52 0.44727 929476.52 54419 17.08 Spain Bolsa De Madrid EUR GEBN GEBERIT AG Industrials Equity 921021.78 0.4432 921021.78 1694 543.7 Switzerland SIX Swiss Exchange CHF BIRG BANK OF IRELAND GROUP PLC Financials Equity 918279 0.44188 918279 101647 9.03 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 914282.07 0.43996 914282.07 56823 16.09 France Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financials Equity 885535.8 0.42613 885535.8 20905 42.36 Netherlands Euronext Amsterdam EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 881408.82 0.42414 881408.82 11793 74.74 France Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrials Equity 864007.76 0.41577 864007.76 37631 22.96 Italy Borsa Italiana EUR KPN KONINKLIJKE KPN NV Communication Equity 856040.56 0.41193 856040.56 248849 3.44 Netherlands Euronext Amsterdam EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 843242.4 0.40577 843242.4 21060 40.04 Spain Bolsa De Madrid EUR ADM ADMIRAL GROUP PLC Financials Equity 833348.6 0.40101 833348.6 25238 33.02 United Kingdom London Stock Exchange GBP VOW VOLKSWAGEN AG Consumer Discretionary Equity 829760.1 0.39929 829760.1 5889 140.9 Germany Xetra EUR BT/A BT GROUP PLC Communication Equity 822729.98 0.3959 822729.98 645204 1.28 United Kingdom London Stock Exchange GBP CNA CENTRICA PLC Utilities Equity 819569.94 0.39438 819569.94 544324 1.51 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 773592.23 0.37226 773592.23 773592 100 European Union -- EUR FGR EIFFAGE SA Industrials Equity 773370.3 0.37215 773370.3 7334 105.45 France Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Consumer Discretionary Equity 763803.69 0.36755 763803.69 63227 12.08 United Kingdom London Stock Exchange GBP BAMI BANCO BPM Financials Equity 740970.33 0.35656 740970.33 120955 6.13 Italy Borsa Italiana EUR AUTO AUTO TRADER GROUP PLC Communication Equity 739769.71 0.35598 739769.71 90544 8.17 United Kingdom London Stock Exchange GBP CON CONTINENTAL AG Consumer Discretionary Equity 737873.94 0.35507 737873.94 10977 67.22 Germany Xetra EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 731580 0.35204 731580 20550 35.6 Germany Xetra EUR EN BOUYGUES SA Industrials Equity 724201.81 0.34849 724201.81 19073 37.97 France Nyse Euronext - Euronext Paris EUR MAERSK A A P MOLLER MAERSK Industrials Equity 704782.82 0.33915 704782.82 595 1184.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK A5G AIB GROUP PLC Financials Equity 697261.45 0.33553 697261.45 152307 4.58 Ireland Irish Stock Exchange - All Market EUR AGS AGEAS SA Financials Equity 684911.28 0.32958 684911.28 15943 42.96 Belgium Nyse Euronext - Euronext Brussels EUR SAAB B SAAB B Industrials Equity 668777.83 0.32182 668777.83 7962 84 Sweden Nasdaq Omx Nordic SEK DCC DCC PLC Industrials Equity 664007.7 0.31953 664007.7 9863 67.32 United Kingdom London Stock Exchange GBP BOL BOLIDEN Materials Equity 657521.02 0.3164 657521.02 25470 25.82 Sweden Nasdaq Omx Nordic SEK CCH COCA COLA HBC AG Consumer Staples Equity 654948.56 0.31517 654948.56 22285 29.39 United Kingdom London Stock Exchange GBP SPSN SWISS PRIME SITE AG Real Estate Equity 651628.71 0.31357 651628.71 7517 86.69 Switzerland SIX Swiss Exchange CHF SMIN SMITHS GROUP PLC Industrials Equity 647262.11 0.31147 647262.11 33538 19.3 United Kingdom London Stock Exchange GBP SKF B SKF B Industrials Equity 633137.82 0.30467 633137.82 32893 19.25 Sweden Nasdaq Omx Nordic SEK SYENS SYENSQO SA Materials Equity 626680.4 0.30156 626680.4 7190 87.16 Belgium Nyse Euronext - Euronext Brussels EUR BALN BALOISE HOLDING AG Financials Equity 621931.28 0.29928 621931.28 4289 145.01 Switzerland SIX Swiss Exchange CHF MC LVMH Consumer Discretionary Equity 616912.9 0.29686 616912.9 743 830.3 France Nyse Euronext - Euronext Paris EUR RED REDEIA CORPORACION SA Utilities Equity 613887.68 0.29541 613887.68 38416 15.98 Spain Bolsa De Madrid EUR ABN ABN AMRO BANK NV Financials Equity 608859.2 0.29299 608859.2 39067 15.59 Netherlands Euronext Amsterdam EUR AKE ARKEMA SA Materials Equity 592964.96 0.28534 592964.96 6068 97.72 France Nyse Euronext - Euronext Paris EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 588438.57 0.28316 588438.57 10587 55.58 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 577516.13 0.27791 577516.13 352795 1.64 United Kingdom London Stock Exchange GBP SKA B SKANSKA B Industrials Equity 566877.4 0.27279 566877.4 33005 17.18 Sweden Nasdaq Omx Nordic SEK G1A GEA GROUP AG Industrials Equity 565687.92 0.27221 565687.92 14343 39.44 Germany Xetra EUR RXL REXEL SA Industrials Equity 562199.88 0.27053 562199.88 22506 24.98 France Nyse Euronext - Euronext Paris EUR RAND RANDSTAD HOLDING Industrials Equity 560893.3 0.26991 560893.3 10849 51.7 Netherlands Euronext Amsterdam EUR ADEN ADECCO GROUP AG Industrials Equity 558700.14 0.26885 558700.14 15510 36.02 Switzerland SIX Swiss Exchange CHF ELISA ELISA Communication Equity 558538.38 0.26877 558538.38 13462 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 543345.1 0.26146 543345.1 70769 7.68 United Kingdom London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 539619.48 0.25967 539619.48 97250 5.55 United Kingdom London Stock Exchange GBP KGF KINGFISHER PLC Consumer Discretionary Equity 538971.71 0.25936 538971.71 187712 2.87 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 538005 0.25889 538005 5785 93 Germany Xetra EUR KOG KONGSBERG GRUPPEN Industrials Equity 535104.56 0.2575 535104.56 8335 64.2 Norway Oslo Bors Asa NOK ITRK INTERTEK GROUP PLC Industrials Equity 521801.77 0.2511 521801.77 8997 58 United Kingdom London Stock Exchange GBP G24 SCOUT24 N Communication Equity 517593.44 0.24907 517593.44 7484 69.16 Germany Xetra EUR SBRY SAINSBURY(J) PLC Consumer Staples Equity 517571.13 0.24906 517571.13 163088 3.17 United Kingdom London Stock Exchange GBP TEP TELEPERFORMANCE Industrials Equity 516694.64 0.24864 516694.64 5698 90.68 France Nyse Euronext - Euronext Paris EUR LI KLEPIERRE REIT SA Real Estate Equity 513514.56 0.24711 513514.56 21468 23.92 France Nyse Euronext - Euronext Paris EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 510297.84 0.24556 510297.84 27794 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 505344.58 0.24318 505344.58 9767 51.74 Italy Borsa Italiana EUR KBX KNORR BREMSE AG Industrials Equity 497020.16 0.23917 497020.16 7028 70.72 Germany Xetra EUR SAGA B SAGAX CLASS B Real Estate Equity 496528.33 0.23893 496528.33 20353 24.4 Sweden Nasdaq Omx Nordic SEK EMSN EMS-CHEMIE HOLDING AG Materials Equity 491092.18 0.23632 491092.18 700 701.56 Switzerland SIX Swiss Exchange CHF EXO EXOR NV Financials Equity 489693.6 0.23564 489693.6 4752 103.05 Netherlands Euronext Amsterdam EUR PSN PERSIMMON PLC Consumer Discretionary Equity 484938.24 0.23336 484938.24 31874 15.21 United Kingdom London Stock Exchange GBP TLX TALANX AG Financials Equity 475094.5 0.22862 475094.5 6535 72.7 Germany Xetra EUR SECU B SECURITAS B Industrials Equity 474231.19 0.2282 474231.19 49075 9.66 Sweden Nasdaq Omx Nordic SEK DEMANT DEMANT Health Care Equity 463999.04 0.22328 463999.04 10090 45.99 Denmark Omx Nordic Exchange Copenhagen A/S DKK SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 463202.32 0.2229 463202.32 19538 23.71 Sweden Nasdaq Omx Nordic SEK ORK ORKLA Consumer Staples Equity 461396.67 0.22203 461396.67 70376 6.56 Norway Oslo Bors Asa NOK HELN HELVETIA HOLDING AG Financials Equity 451177.33 0.21711 451177.33 3557 126.84 Switzerland SIX Swiss Exchange CHF BOL BOLLORE Communication Equity 445908.49 0.21457 445908.49 71517 6.24 France Nyse Euronext - Euronext Paris EUR BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 440728.51 0.21208 440728.51 65058 6.77 Sweden Nasdaq Omx Nordic SEK GFC GECINA SA Real Estate Equity 433308.5 0.20851 433308.5 4595 94.3 France Nyse Euronext - Euronext Paris EUR GETI B GETINGE B Health Care Equity 431194.12 0.20749 431194.12 22825 18.89 Sweden Nasdaq Omx Nordic SEK AM DASSAULT AVIATION SA Industrials Equity 425596 0.2048 425596 2066 206 France Nyse Euronext - Euronext Paris EUR TEMN TEMENOS AG Information Technology Equity 425451.65 0.20473 425451.65 6375 66.74 Switzerland SIX Swiss Exchange CHF IPN IPSEN SA Health Care Equity 414850.8 0.19963 414850.8 3799 109.2 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 411125 0.19784 411125 506 812.5 Germany Xetra EUR BIM BIOMERIEUX SA Health Care Equity 410770.8 0.19767 410770.8 4059 101.2 France Nyse Euronext - Euronext Paris EUR TEL2 B TELE2 B Communication Equity 406717.85 0.19572 406717.85 53515 7.6 Sweden Nasdaq Omx Nordic SEK FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 400726.8 0.19283 400726.8 10635 37.68 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financials Equity 389944 0.18764 389944 6170 63.2 France Nyse Euronext - Euronext Paris EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 379583.3 0.18266 379583.3 7496 50.64 Sweden Nasdaq Omx Nordic SEK ORNBV ORION CLASS B Health Care Equity 370832.4 0.17845 370832.4 10755 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 366765.62 0.17649 366765.62 16710 21.95 United Kingdom London Stock Exchange GBP LOTB LOTUS BAKERIES NV Consumer Staples Equity 354240 0.17046 354240 41 8640 Belgium Nyse Euronext - Euronext Brussels EUR SDR SCHRODERS PLC Financials Equity 351733.41 0.16926 351733.41 80900 4.35 United Kingdom London Stock Exchange GBP WRT1V WARTSILA Industrials Equity 344392.89 0.16572 344392.89 24033 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financials Equity 337003.2 0.16217 337003.2 4176 80.7 France Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 330936.84 0.15925 330936.84 243796 1.36 United Kingdom London Stock Exchange GBP BCVN BC VAUD N Financials Equity 324858.53 0.15632 324858.53 3029 107.25 Switzerland SIX Swiss Exchange CHF ENG ENAGAS SA Utilities Equity 322476.16 0.15518 322476.16 23547 13.7 Spain Bolsa De Madrid EUR VOE VOESTALPINE AG Materials Equity 310466.88 0.1494 310466.88 11868 26.16 Austria Wiener Boerse Ag EUR DKK DKK CASH Cash and/or Derivatives Cash 309013.05 0.1487 309013.05 2304863 13.41 Denmark -- DKK HL. HARGREAVES LANSDOWN PLC Financials Equity 302043.18 0.14535 302043.18 35065 8.61 United Kingdom London Stock Exchange GBP BKW BKW N AG Utilities Equity 292559.2 0.14078 292559.2 2073 141.13 Switzerland SIX Swiss Exchange CHF SK SEB SA Consumer Discretionary Equity 290598 0.13984 290598 2442 119 France Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 282606.41 0.13599 282606.41 929 304.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK BNZL BUNZL Industrials Equity 282249.61 0.13582 282249.61 7913 35.67 United Kingdom London Stock Exchange GBP GBP GBP CASH Cash and/or Derivatives Cash 281457.58 0.13544 281457.58 241143 116.72 United Kingdom -- GBP ANA ACCIONA SA Utilities Equity 273347.1 0.13154 273347.1 2379 114.9 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 227705.52 0.10957 227705.52 4899 46.48 France Nyse Euronext - Euronext Paris EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 226760.96 0.10912 226760.96 4624 49.04 Germany Xetra EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 221064.96 0.10638 221064.96 5349 41.33 Switzerland SIX Swiss Exchange CHF NOVN NOVARTIS AG Health Care Equity 212237.54 0.10213 212237.54 2400 88.43 Switzerland SIX Swiss Exchange CHF JDEP JDE PEETS NV Consumer Staples Equity 184464 0.08877 184464 9450 19.52 Netherlands Euronext Amsterdam EUR ORA ORANGE SA Communication Equity 159961.22 0.07697 159961.22 14803 10.81 France Nyse Euronext - Euronext Paris EUR BNR BRENNTAG Industrials Equity 156261.6 0.07519 156261.6 1980 78.92 Germany Xetra EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 136231.82 0.06556 136231.82 1326 102.7 Ireland -- EUR CITFT CASH COLLATERAL EUR CITFT Cash and/or Derivatives Cash Collateral and Margins 120000 0.05774 120000 120000 100 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 108014.46 0.05198 108014.46 105850 102.04 Switzerland -- CHF SEK SEK CASH Cash and/or Derivatives Cash 81813.16 0.03937 81813.16 939335 8.71 Sweden -- SEK ALFA ALFA LAVAL Industrials Equity 66149.8 0.03183 66149.8 1790 36.96 Sweden Nasdaq Omx Nordic SEK NOK NOK CASH Cash and/or Derivatives Cash 41479.61 0.01996 41479.61 484254 8.57 Norway -- NOK USD USD CASH Cash and/or Derivatives Cash 24818.64 0.01194 24818.64 26855 92.42 United States -- USD GSK GLAXOSMITHKLINE Health Care Equity 14290.21 0.00688 14290.21 718 19.9 United Kingdom London Stock Exchange GBP SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0 0 1781500 70 509 European Union Eurex Deutschland EUR iShares Edge MSCI Europe Multifactor UCITS ETF The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in Europe that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints. Net Assets EUR 203,598,457 Net Assets of Fund EUR 207,823,407 Inception Date Sep 4, 2015 Fund Inception Date Sep 4, 2015 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Diversified Multiple-Factor Index SFDR Classification Other Shares Outstanding 22,224,519 Total Expense Ratio 0.45% ISIN IE00BZ0PKV06 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian SSB-STATE STREET DUBLIN Fiscal Year End May 31, 2024 Bloomberg Ticker IFSE IM As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 EUR 9.160983 22224519 203598456.88 187.123735 191.015272 Mar 26, 2024 EUR 9.146346 22224519 203273150.58 186.824757 190.711382 Mar 25, 2024 EUR 9.10858 22224519 202433827.55 186.053343 189.917916 Mar 22, 2024 EUR 9.095945 22224519 202153016.01 185.795258 189.645684 Mar 21, 2024 EUR 9.079913 22224519 201796720.13 185.467786 189.319621 Mar 20, 2024 EUR 8.985156 22224519 199690786.73 183.532264 187.350362 Mar 19, 2024 EUR 8.963603 22224519 199211770.08 183.092019 186.895116 Mar 18, 2024 EUR 8.928867 22224519 198439783.84 182.382495 186.165255 Mar 15, 2024 EUR 8.935888 22224519 198595819.61 182.525908 186.300842 Mar 14, 2024 EUR 8.938508 22224519 198654047.06 182.579424 186.356621 Mar 13, 2024 EUR 8.935887 22224519 198595792.3 182.525887 186.299878 Mar 12, 2024 EUR 8.925326 22224519 198361090.99 182.310166 186.076615 Mar 11, 2024 EUR 8.819275 22224519 196004157 180.143951 183.857909 Mar 8, 2024 EUR 8.856821 22224519 196838593.74 180.910872 184.636055 Mar 7, 2024 EUR 8.885528 22224519 197476590.94 181.497246 185.23769 Mar 6, 2024 EUR 8.781085 22224519 195155406.14 179.363876 183.05746 Mar 5, 2024 EUR 8.767961 22224519 194863722.98 179.095803 182.783726 Mar 4, 2024 EUR 8.785846 22249362 195479480.22 179.461125 183.153665 Mar 1, 2024 EUR 8.767937 22249362 195081021.08 179.095313 182.772101 Feb 29, 2024 EUR 8.74101 22239362 194394503.79 178.545298 182.178171 Feb 28, 2024 EUR 8.725638 22239362 194052623.73 178.231307 181.85397 Feb 27, 2024 EUR 8.741684 22239362 194409491.23 178.559065 182.18387 Feb 26, 2024 EUR 8.756005 22239362 194727967.53 178.851588 182.484803 Feb 23, 2024 EUR 8.773156 22239362 195109394.3 179.201917 182.83219 Feb 22, 2024 EUR 8.731737 22239362 194188278.97 178.355886 181.964808 Feb 21, 2024 EUR 8.673761 22239362 192898923.49 177.171659 180.764278 Feb 20, 2024 EUR 8.672212 22239362 192864465.16 177.140018 180.726085 Feb 19, 2024 EUR 8.684992 22239362 193148686.69 177.401065 180.991102 Feb 16, 2024 EUR 8.685991 22239362 193170920.41 177.421471 181.006016 Feb 15, 2024 EUR 8.625972 22239362 191836128.09 176.195513 179.752343 Feb 14, 2024 EUR 8.57448 22239362 190690985.57 175.143729 178.677095 Feb 13, 2024 EUR 8.522835 22239362 189542434.79 174.088819 177.596517 Feb 12, 2024 EUR 8.586005 22239362 190947293.82 175.37914 178.907151 Feb 9, 2024 EUR 8.533782 22261978 189978885.1 174.312425 177.813674 Feb 8, 2024 EUR 8.509312 22261978 189434128.38 173.812596 177.296526 Feb 7, 2024 EUR 8.509985 22261978 189449105.58 173.826343 177.307991 Feb 6, 2024 EUR 8.517258 22261978 189611011.49 173.974903 177.454427 Feb 5, 2024 EUR 8.474223 22261978 188652977.36 173.095863 176.55826 Feb 2, 2024 EUR 8.447089 22261978 188048910.19 172.541619 175.981264 Feb 1, 2024 EUR 8.437454 22261978 187834433.04 172.344813 175.778846 Jan 31, 2024 EUR 8.489806 22261978 188999878.83 173.414164 176.870844 Jan 30, 2024 EUR 8.471867 22261978 188600523.53 173.047739 176.493425 Jan 29, 2024 EUR 8.443479 22261978 187968557.24 172.467881 175.897934 Jan 26, 2024 EUR 8.414331 22261978 187319661.26 171.872499 175.281319 Jan 25, 2024 EUR 8.373732 22261978 186415855.8 171.043217 174.442672 Jan 24, 2024 EUR 8.366057 22261978 186244996.38 170.886446 174.28276 Jan 23, 2024 EUR 8.291408 22261978 184583143.85 169.361654 172.728353 Jan 22, 2024 EUR 8.319669 22261978 185212292.61 169.938918 173.316725 Jan 19, 2024 EUR 8.239981 22261978 183438296.46 168.311198 171.648031 Jan 18, 2024 EUR 8.276793 22261978 184257792.26 169.063125 172.416242 Jan 17, 2024 EUR 8.242744 22261978 183499800.03 168.367635 171.706016 Jan 16, 2024 EUR 8.296143 22261978 184688568.19 169.458372 172.80918 Jan 15, 2024 EUR 8.303136 22261978 184844238.15 169.601212 172.94903 Jan 12, 2024 EUR 8.341099 22261978 185689369.13 170.37665 173.732951 Jan 11, 2024 EUR 8.273899 22261978 184193365.84 169.004012 172.330039 Jan 10, 2024 EUR 8.326319 22261978 185360350.01 170.074752 173.411876 Jan 9, 2024 EUR 8.343857 22261978 185750777.71 170.432986 173.774433 Jan 8, 2024 EUR 8.371716 22261978 186370978.36 171.002038 174.363012 Jan 5, 2024 EUR 8.331534 22261978 185476429.18 170.181274 173.51734 Jan 4, 2024 EUR 8.348277 22261978 185849159.55 170.523269 173.863058 Jan 3, 2024 EUR 8.275686 22261978 184233151.08 169.040514 172.340142 Jan 2, 2024 EUR 8.333299 22261978 185515737.89 170.217326 173.532186 Dec 29, 2023 EUR 8.321583 22261978 185254898.21 169.978013 173.277434 Dec 28, 2023 EUR 8.307354 22261978 184938139.61 169.687369 172.977096 Dec 27, 2023 EUR 8.315979 22261978 185130142.19 169.863545 173.155223 Dec 22, 2023 EUR 8.314055 22261978 185087320.6 169.824245 173.104962 Dec 21, 2023 EUR 8.297077 22261978 184709346 169.47745 172.749394 Dec 20, 2023 EUR 8.305364 22261978 184893851.78 169.646721 172.915087 Dec 19, 2023 EUR 8.274809 22261978 184213625.32 169.0226 172.278971 Dec 18, 2023 EUR 8.252335 22261978 183713311.13 168.563542 171.811477 Dec 15, 2023 EUR 8.26087 22261978 183903323.46 168.73788 171.980047 Dec 14, 2023 EUR 8.249432 22261978 183648684.11 168.504245 171.736072 Dec 13, 2023 EUR 8.20999 22261978 182770634.14 167.698596 170.933355 Dec 12, 2023 EUR 8.203112 22261978 182617509.79 167.558105 170.778053 Dec 11, 2023 EUR 8.20251 22261978 182604107.53 167.545809 170.757477 Dec 8, 2023 EUR 8.174032 22261978 181970124.58 166.964112 170.157948 Dec 7, 2023 EUR 8.120983 22261978 180789165.9 165.880525 169.052431 Dec 6, 2023 EUR 8.152323 22261978 181486837.06 166.520681 169.705142 Dec 5, 2023 EUR 8.113358 22261978 180619409.79 165.724775 168.895705 Dec 4, 2023 EUR 8.09124 22261978 180127022.17 165.27299 168.442478 Dec 1, 2023 EUR 8.099206 22261978 180304359.69 165.435704 168.604589 Nov 30, 2023 EUR 8.023628 22261978 178621842.94 163.891936 166.969204 Nov 29, 2023 EUR 7.976106 22261978 177563910.92 162.921244 165.9783 Nov 28, 2023 EUR 7.932263 22261978 176587874.23 162.025699 165.062078 Nov 27, 2023 EUR 7.950528 22261978 176994492.08 162.398783 165.43915 Nov 24, 2023 EUR 7.969435 22261978 177415405.45 162.784981 165.825572 Nov 23, 2023 EUR 7.94034 22261978 176767677.31 162.190682 165.216878 Nov 22, 2023 EUR 7.916347 22261978 176233560.25 161.700597 164.717361 Nov 21, 2023 EUR 7.875903 22261978 175333197.84 160.874481 163.870101 Nov 20, 2023 EUR 7.874428 22261978 175300347.91 160.844352 163.836199 Nov 17, 2023 EUR 7.858391 22261978 174943345.81 160.516778 163.498471 Nov 16, 2023 EUR 7.780059 22261978 173199506.76 158.916756 161.867817 Nov 15, 2023 EUR 7.825365 22275512 174314030.01 159.842183 162.806561 Nov 14, 2023 EUR 7.793715 22275512 173608999.85 159.195695 162.146876 Nov 13, 2023 EUR 7.697147 22275512 171457893.55 157.223182 160.136571 Nov 10, 2023 EUR 7.632599 22275512 170020071.4 155.904714 158.787513 Nov 9, 2023 EUR 7.684512 22275512 171176451.2 156.965097 159.860278 Nov 8, 2023 EUR 7.6458 22275512 170314111.54 156.174359 159.058169 Nov 7, 2023 EUR 7.616467 22275512 169660708.43 155.575199 158.444498 Nov 6, 2023 EUR 7.623015 22275512 169806580.42 155.708949 158.574055 Nov 3, 2023 EUR 7.629895 22275512 169959830.63 155.849481 158.710615 Nov 2, 2023 EUR 7.641218 22275512 170212046.5 156.080767 158.950313 Nov 1, 2023 EUR 7.547081 22275512 168115095.99 154.157909 156.994664 Oct 31, 2023 EUR 7.493758 22275512 166927307.19 153.068725 155.883448 Oct 30, 2023 EUR 7.458041 22275512 166131693.51 152.339163 155.147477 Oct 27, 2023 EUR 7.43042 22275512 165516413.08 151.774972 154.563353 Oct 26, 2023 EUR 7.487173 22275512 166780626.04 152.934218 155.741035 Oct 25, 2023 EUR 7.528782 22275512 167707496.06 153.784131 156.606111 Oct 24, 2023 EUR 7.511343 22275512 167319011.27 153.427919 156.238891 Oct 23, 2023 EUR 7.490421 22645512 169624424.98 153.000563 155.80251 Oct 20, 2023 EUR 7.468027 22645512 169117307.85 152.543139 155.323825 Oct 19, 2023 EUR 7.567855 22645512 171377954.8 154.582242 157.396675 Oct 18, 2023 EUR 7.675141 22645512 173807509.67 156.773683 159.628763 Oct 17, 2023 EUR 7.743802 22645512 175362362.46 158.176164 161.052263 Oct 16, 2023 EUR 7.754483 22645512 175604260.22 158.394336 161.271466 Oct 13, 2023 EUR 7.746407 22645512 175421361.28 158.229374 161.100222 Oct 12, 2023 EUR 7.810256 22645512 176867255.01 159.533564 162.423012 Oct 11, 2023 EUR 7.791446 22645512 176441297.24 159.149348 162.02678 Oct 10, 2023 EUR 7.778736 22645512 176153466.36 158.889732 161.759632 Oct 9, 2023 EUR 7.646531 22645512 173159613.13 156.189291 159.012247 Oct 6, 2023 EUR 7.670469 22645512 173701704.86 156.678252 159.520622 Oct 5, 2023 EUR 7.604027 22645512 172197100.28 155.321097 158.136774 Oct 4, 2023 EUR 7.579486 22645512 171641346.25 154.819819 157.623543 Oct 3, 2023 EUR 7.598707 22645512 172076627.74 155.21243 158.02099 Oct 2, 2023 EUR 7.674797 22645512 173799726.84 156.766657 159.598012 Sep 29, 2023 EUR 7.746438 22645512 175422059.62 158.230008 161.079888 Sep 28, 2023 EUR 7.731776 22645512 175090034.91 157.930519 160.777389 Sep 27, 2023 EUR 7.689895 22645512 174141628.55 157.075051 159.901442 Sep 26, 2023 EUR 7.71118 22645512 174623619.54 157.509822 160.345418 Sep 25, 2023 EUR 7.742214 22645512 175326406.34 158.143727 160.98592 Sep 22, 2023 EUR 7.796059 22645512 176545752.63 159.243574 162.100647 Sep 21, 2023 EUR 7.845669 22645512 177669204.12 160.256916 163.134205 Sep 20, 2023 EUR 7.923153 22645512 179423865.48 161.839617 164.737024 Sep 19, 2023 EUR 7.852689 22645512 177828170.51 160.400308 163.270735 Sep 18, 2023 EUR 7.853374 22645512 177843691.15 160.4143 163.284535 Sep 15, 2023 EUR 7.939635 22645512 179797111.12 162.176281 165.068698 Sep 14, 2023 EUR 7.923962 22645512 179442178.75 161.856142 164.743711 Sep 13, 2023 EUR 7.826388 22645512 177232572.85 159.863079 162.720825 Sep 12, 2023 EUR 7.84664 22645512 177691187.32 160.27675 163.139587 Sep 11, 2023 EUR 7.846791 22645512 177694603.53 160.279834 163.1374 Sep 8, 2023 EUR 7.797242 22645512 176572540.06 159.267738 162.099888 Sep 7, 2023 EUR 7.779773 22645512 176176950.57 158.910914 161.734221 Sep 6, 2023 EUR 7.78519 22645512 176299620.25 159.021562 161.842751 Sep 5, 2023 EUR 7.827085 22645512 177248352.06 159.877316 162.709536 Sep 4, 2023 EUR 7.858736 22645512 177965115.72 160.523825 163.369164 Sep 1, 2023 EUR 7.87577 22645512 178350847.08 160.871764 163.721428 Aug 31, 2023 EUR 7.875585 22645512 178346674.52 160.867985 163.682097 Aug 30, 2023 EUR 7.890297 22645512 178679826.84 161.168495 163.986796 Aug 29, 2023 EUR 7.891305 22615512 178465906.15 161.189085 164.003591 Aug 25, 2023 EUR 7.757394 22615512 175437440.27 158.453797 161.212939 Aug 24, 2023 EUR 7.756806 22615512 175424147.5 158.441786 161.198232 Aug 23, 2023 EUR 7.787531 22615512 176119004.95 159.06938 161.834351 Aug 22, 2023 EUR 7.761592 22615512 175532392.78 158.539546 161.291481 Aug 21, 2023 EUR 7.720678 22615512 174607086.6 157.70383 160.442858 Aug 18, 2023 EUR 7.709184 22615512 174347149.31 157.469051 160.196073 Aug 17, 2023 EUR 7.754456 22615512 175371009.84 158.393785 161.139299 Aug 16, 2023 EUR 7.815034 22628612 176843392.02 159.631161 162.395763 Aug 15, 2023 EUR 7.818399 22628612 176919538.23 159.699895 162.465573 Aug 14, 2023 EUR 7.867629 22628612 178033531.21 160.705475 163.482712 Aug 11, 2023 EUR 7.85612 22628612 177773103.36 160.47039 163.238409 Aug 10, 2023 EUR 7.933293 22628612 179519418.98 162.046738 164.838521 Aug 9, 2023 EUR 7.872775 22628612 178149973.96 160.810588 163.580563 Aug 8, 2023 EUR 7.855673 22628612 177762984.44 160.46126 163.224762 Aug 7, 2023 EUR 7.842841 22628612 177472614.78 160.199151 162.951757 Aug 4, 2023 EUR 7.820758 22628612 176972909.62 159.74808 162.485027 Aug 3, 2023 EUR 7.81047 22628612 176740106.43 159.537936 162.27079 Aug 2, 2023 EUR 7.85027 22628612 177640731.26 160.350897 163.096394 Aug 1, 2023 EUR 7.929705 22628612 179438229.09 161.973449 164.740453 Jul 31, 2023 EUR 7.991719 22628612 180841518.02 163.240157 166.023444 Jul 28, 2023 EUR 7.991066 22628612 180826751.55 163.226819 166.004422 Jul 27, 2023 EUR 8.000813 22628612 181047296.98 163.425913 166.203387 Jul 26, 2023 EUR 7.877024 22628612 178246125.7 160.897379 163.629126 Jul 25, 2023 EUR 7.908446 22628612 178957171.01 161.539209 164.277092 Jul 24, 2023 EUR 7.867202 22628612 178023866.89 160.696753 163.417933 Jul 21, 2023 EUR 7.868913 22628612 178062582.8 160.731702 163.450024 Jul 20, 2023 EUR 7.868892 22628612 178062104.85 160.731273 163.45011 Jul 19, 2023 EUR 7.820508 22628612 176967257.19 159.742974 162.44145 Jul 18, 2023 EUR 7.807435 22628612 176671428.48 159.475942 162.16705 Jul 17, 2023 EUR 7.775668 22628612 175952584.05 158.827064 161.507126 Jul 14, 2023 EUR 7.817471 22628612 176898531.76 159.680939 162.369311 Jul 13, 2023 EUR 7.819877 22628612 176952972.26 159.730085 162.410746 Jul 12, 2023 EUR 7.762115 22628612 175645898.4 158.550229 161.213066 Jul 11, 2023 EUR 7.641192 22628612 172909585.73 156.080236 158.699363 Jul 10, 2023 EUR 7.590399 22628612 171760215.33 155.042729 157.642566 Jul 7, 2023 EUR 7.591461 22628612 171784226.35 155.064422 157.660383 Jul 6, 2023 EUR 7.576905 22628612 171454854.14 154.767099 157.357633 Jul 5, 2023 EUR 7.748509 22628612 175338024.37 -- -- Jul 4, 2023 EUR 7.781125 22628612 176076070.35 158.93853 161.58588 Jul 3, 2023 EUR 7.784286 22628612 176147599.6 159.003097 161.664341 Jun 30, 2023 EUR 7.782519 22628612 176107618.61 158.967004 161.641539 Jun 29, 2023 EUR 7.695966 22628612 174149040.05 157.199058 159.844307 Jun 28, 2023 EUR 7.677089 22628612 173721879.38 156.813474 159.466825 Jun 27, 2023 EUR 7.621626 22628612 172466833.19 155.680577 158.311781 Jun 26, 2023 EUR 7.619564 22628612 172420164.22 155.638459 158.267021 Jun 23, 2023 EUR 7.630633 22628612 172670643.7 155.864556 158.492419 Jun 22, 2023 EUR 7.64195 22628612 172926728.54 156.095719 158.723827 Jun 21, 2023 EUR 7.688161 22628612 173972422.84 157.039632 159.687809 Jun 20, 2023 EUR 7.740357 22628612 175153552.05 158.105796 160.772358 Jun 19, 2023 EUR 7.772431 22628612 175879337.84 158.760945 161.436923 Jun 16, 2023 EUR 7.854057 22628612 177726417.85 160.428251 163.134287 Jun 15, 2023 EUR 7.810161 22628612 176733108.96 159.531624 162.222496 Jun 14, 2023 EUR 7.827054 22628612 177115378.91 159.876683 162.570889 Jun 13, 2023 EUR 7.791667 22628612 176314627.11 159.153863 161.832486 Jun 12, 2023 EUR 7.737969 22628612 175099501.9 158.057018 160.716606 Jun 9, 2023 EUR 7.708672 22628612 174436565.62 157.458593 160.132055 Jun 8, 2023 EUR 7.722637 22628612 174752557.13 157.743844 160.421386 Jun 7, 2023 EUR 7.700938 22628612 174261548.01 157.300617 159.965741 Jun 6, 2023 EUR 7.711536 22628612 174501367.14 157.517094 160.182938 Jun 5, 2023 EUR 7.676505 22628612 173708672.86 156.801545 159.461569 Jun 2, 2023 EUR 7.715657 22628612 174594629.75 157.60127 160.26654 Jun 1, 2023 EUR 7.604464 22628612 172078473.32 155.330023 157.957828 May 31, 2023 EUR 7.543575 22628612 170700634.73 154.086295 156.672915 May 30, 2023 EUR 7.627973 22628612 172610444.84 155.810222 158.42657 May 26, 2023 EUR 7.677413 22628612 173729203.89 156.820092 159.500096 May 25, 2023 EUR 7.587449 22628612 171693449.38 154.982472 157.627703 May 24, 2023 EUR 7.603865 22628612 172064926.19 155.317788 157.96779 May 23, 2023 EUR 7.738778 22628612 175117816.62 158.073543 160.765541 May 22, 2023 EUR 7.801127 22628612 176528683.98 159.347094 162.073415 May 19, 2023 EUR 7.779795 22628612 176045974.15 158.911363 161.66878 May 18, 2023 EUR 7.735134 22628612 175035361.95 157.99911 160.743067 May 17, 2023 EUR 7.694239 22628612 174109964.42 157.163782 159.893525 May 16, 2023 EUR 7.698175 22628612 174199036.31 157.24418 159.9927 May 15, 2023 EUR 7.753489 22628612 175450704.95 158.374032 161.144201 May 12, 2023 EUR 7.737792 22628612 175095506.77 158.053403 160.827488 May 11, 2023 EUR 7.693541 22628612 174094164.34 157.149525 159.911744 May 10, 2023 EUR 7.698245 22628612 174200611.32 157.245609 160.029894 May 9, 2023 EUR 7.721397 22628612 174724503.38 157.718516 160.51035 May 5, 2023 EUR 7.678024 22628612 173743036.54 156.832572 159.602074 May 4, 2023 EUR 7.600025 22628612 171978017.64 155.239352 158.00042 May 3, 2023 EUR 7.672475 22628612 173617480.72 156.719227 159.564559 May 2, 2023 EUR 7.650037 22628612 173109729.38 156.260905 159.107381 Apr 28, 2023 EUR 7.734965 22628612 175031532.13 157.995658 160.862518 Apr 27, 2023 EUR 7.694852 22628612 174123828.55 157.176304 160.034618 Apr 26, 2023 EUR 7.676237 22628612 173702598.77 156.79607 159.64756 Apr 25, 2023 EUR 7.740531 22628612 175157490.07 158.10935 160.992745 Apr 24, 2023 EUR 7.793603 22628612 176358429.54 159.193408 162.11242 Apr 21, 2023 EUR 7.780771 22628612 176068066.51 158.931299 161.875008 Apr 20, 2023 EUR 7.771689 22628612 175862550.72 158.745789 161.685272 Apr 19, 2023 EUR 7.806565 22628612 176651733.66 159.458172 162.417042 Apr 18, 2023 EUR 7.821862 22628612 176997888.08 159.770631 162.736195 Apr 17, 2023 EUR 7.785818 22628612 176182258.05 159.03439 161.982773 Apr 14, 2023 EUR 7.781858 22628612 176092654.58 158.953502 161.893761 Apr 13, 2023 EUR 7.739364 22665572 175417112.87 158.085513 161.01181 Apr 12, 2023 EUR 7.708412 22665572 174715574.11 157.453282 160.364993 Apr 11, 2023 EUR 7.691221 22665572 174325938.51 157.102136 160.003671 Apr 6, 2023 EUR 7.638213 22665572 173124473.7 156.019386 158.888345 Apr 5, 2023 EUR 7.594638 22665572 172136831.79 155.129316 157.996605 Apr 4, 2023 EUR 7.625797 22665572 172843070.49 155.765775 158.645241 Apr 3, 2023 EUR 7.627191 22665572 172874655.92 155.794249 158.671831 Mar 31, 2023 EUR 7.632719 22665572 172999957.3 155.907165 158.811381 Mar 30, 2023 EUR 7.584634 22665572 171910086.95 154.924973 157.814692 Mar 29, 2023 EUR 7.51716 22665572 170380743.73 153.546738 156.414023 Mar 28, 2023 EUR 7.42537 22665572 168300268.64 151.67182 154.521428 Mar 27, 2023 EUR 7.42644 22665572 168324524.28 151.693676 154.541364 Mar 24, 2023 EUR 7.347923 22665572 166544885.25 150.089875 152.904313 Mar 23, 2023 EUR 7.459943 22665572 169083889.48 152.378014 155.251574 Mar 22, 2023 EUR 7.471592 22665572 169347907.68 152.615958 155.494613 Mar 21, 2023 EUR 7.450969 22682580 169007212.36 152.19471 155.060724 Mar 20, 2023 EUR 7.345506 22682580 166615049.59 150.040505 152.859105 Mar 17, 2023 EUR 7.260711 22701273 164827383.25 148.308469 151.087922 Mar 16, 2023 EUR 7.348019 22701273 166809394.71 150.091836 152.905231 Mar 15, 2023 EUR 7.274919 22701273 165149931.76 148.598683 151.386836 Mar 14, 2023 EUR 7.499239 22701273 170242277.64 153.18068 156.054997 Mar 13, 2023 EUR 7.384924 22701273 167647182.73 150.845664 153.670114 Mar 10, 2023 EUR 7.585162 22701273 172192853.68 154.935758 157.837972 Mar 9, 2023 EUR 7.679046 22701273 174324141.95 156.853448 159.786468 Mar 8, 2023 EUR 7.690525 22701273 174584724.92 157.08792 160.023106 Mar 7, 2023 EUR 7.690522 22701273 174584639.72 157.087858 160.023114 Mar 6, 2023 EUR 7.741965 22701273 175752473.93 158.138641 161.090965 Mar 3, 2023 EUR 7.735791 22701273 175612305.7 158.01253 160.955619 Mar 2, 2023 EUR 7.666502 22701273 174039358.48 156.597222 159.514343 Mar 1, 2023 EUR 7.631274 22701273 173239648.03 155.877649 158.783208 Feb 28, 2023 EUR 7.6651 22701273 174007542.23 156.568584 159.442721 Feb 27, 2023 EUR 7.677119 22701273 174280394.01 156.814086 159.686771 Feb 24, 2023 EUR 7.602004 22701273 172575175.89 155.279775 158.117675 Feb 23, 2023 EUR 7.642996 22701273 173505752.15 156.117084 158.965912 Feb 22, 2023 EUR 7.645622 22701273 173565358.21 156.170724 159.022437 Feb 21, 2023 EUR 7.670161 22701273 174122423.28 156.671961 159.529332 Feb 20, 2023 EUR 7.672419 22701273 174173683.32 156.718083 159.574931 Feb 17, 2023 EUR 7.664626 22701273 173996780.35 156.558902 159.407576 Feb 16, 2023 EUR 7.651232 22701273 173692718.06 156.285314 159.121951 Feb 15, 2023 EUR 7.616177 22701273 172896918.95 155.569275 158.393357 Feb 14, 2023 EUR 7.569008 23071273 174626667.42 154.605793 157.408238 Feb 13, 2023 EUR 7.548227 23071273 174147212.45 154.181317 156.991509 Feb 10, 2023 EUR 7.502686 23071273 173096526.1 153.251089 156.043243 Feb 9, 2023 EUR 7.573711 23071273 174735156.84 154.701858 157.521969 Feb 8, 2023 EUR 7.516835 23071273 173422968.47 153.540099 156.337009 Feb 7, 2023 EUR 7.51295 23071273 173333342.1 153.460744 156.256331 Feb 6, 2023 EUR 7.500938 23071273 173056195.77 153.215384 156.00826 Feb 3, 2023 EUR 7.553413 23071273 174266855.27 154.287247 157.096463 Feb 2, 2023 EUR 7.52483 23071273 173607418.01 153.703406 156.501987 Feb 1, 2023 EUR 7.441658 23071273 171688539.95 152.004522 154.761972 Jan 31, 2023 EUR 7.40935 23071273 170943148.4 151.344593 154.078417 Jan 30, 2023 EUR 7.444359 24181273 180014087.33 152.059693 154.807034 Jan 27, 2023 EUR 7.451641 24181273 180190183.63 152.208436 154.95762 Jan 26, 2023 EUR 7.410372 23811273 176450408.78 151.365469 154.09306 Jan 25, 2023 EUR 7.341991 23811273 174822158.35 149.968707 152.660897 Jan 24, 2023 EUR 7.390139 23791273 175820814.79 150.952186 153.665359 Jan 23, 2023 EUR 7.405536 23791273 176187145.67 151.266688 153.982325 Jan 20, 2023 EUR 7.3507 23791273 174882524.69 150.146599 152.834384 Jan 19, 2023 EUR 7.331499 23791273 174425705.28 149.754396 152.43113 Jan 18, 2023 EUR 7.4297 23791273 176762039.25 151.760265 154.473017 Jan 17, 2023 EUR 7.411891 23791273 176338340.06 151.396496 154.101305 Jan 16, 2023 EUR 7.372381 23791273 175398349 150.589458 153.275896 Jan 13, 2023 EUR 7.330154 23791273 174393699.33 149.726923 152.389902 Jan 12, 2023 EUR 7.307516 23791273 173855129.15 149.264515 151.92074 Jan 11, 2023 EUR 7.249782 23791273 172481545.44 148.085231 150.714948 Jan 10, 2023 EUR 7.252896 23791273 172555639.37 148.148838 150.780191 Jan 9, 2023 EUR 7.303989 23791273 173771203.99 149.192472 151.841286 Jan 6, 2023 EUR 7.258611 23791273 172691612.84 148.265574 150.900382 Jan 5, 2023 EUR 7.183141 23791273 170896080.37 146.724011 149.331893 Jan 4, 2023 EUR 7.174897 23791273 170699949.64 146.555618 149.154213 Jan 3, 2023 EUR 7.094977 23791273 168798539.21 144.923159 147.494259 Dec 30, 2022 EUR 6.943798 23791273 165201815.27 141.835152 144.348691 Dec 29, 2022 EUR 7.025896 23791273 167155028.42 143.512099 146.049945 Dec 28, 2022 EUR 6.980652 23791273 166078613.38 142.587938 145.106491 Dec 23, 2022 EUR 6.991648 23791273 166340227.84 142.812544 145.327781 Dec 22, 2022 EUR 6.984985 23791273 166181699.53 142.676444 145.186078 Dec 21, 2022 EUR 7.04334 23791273 167570040.54 143.868413 146.393642 Dec 20, 2022 EUR 6.93485 23791273 164988922.14 141.652379 144.13804 Dec 19, 2022 EUR 6.949912 23784273 165298621.73 141.960037 144.446265 Dec 16, 2022 EUR 6.946158 23784273 165209323.87 141.883358 144.367762 Dec 15, 2022 EUR 7.018485 23784273 166929584.65 143.360721 145.868791 Dec 14, 2022 EUR 7.195939 24284273 174748171.1 146.985425 149.546467 Dec 13, 2022 EUR 7.205201 24284273 174973081.57 147.174612 149.739813 Dec 12, 2022 EUR 7.135732 24284273 173286072.71 145.755627 148.294281 Dec 9, 2022 EUR 7.185719 24284273 174499979.56 146.77667 149.33104 Dec 8, 2022 EUR 7.114582 24284273 172772457.82 145.323614 147.848282 Dec 7, 2022 EUR 7.113508 24284273 172746372.51 145.301676 147.82288 Dec 6, 2022 EUR 7.156695 24284273 173795139.11 146.183821 148.724086 Dec 5, 2022 EUR 7.179593 24284273 174351220.45 146.651539 149.200449 Dec 2, 2022 EUR 7.212937 24284273 175160938.44 147.332629 149.887558 Dec 1, 2022 EUR 7.208989 24284273 175065064.7 147.251987 149.802667 Nov 30, 2022 EUR 7.15907 24284273 173852831.89 146.232333 148.717588 Nov 29, 2022 EUR 7.12965 24284273 173138367.41 145.631395 148.111072 Nov 28, 2022 EUR 7.133216 24284273 173224986.9 145.704235 148.185928 Nov 25, 2022 EUR 7.198111 24284273 174800900.87 147.029791 149.535151 Nov 24, 2022 EUR 7.191619 24284273 174643248.2 146.897184 149.397086 Nov 23, 2022 EUR 7.15736 24284273 173811295.78 146.197404 148.681072 Nov 22, 2022 EUR 7.11177 24284273 172704168.43 145.266175 147.733804 Nov 21, 2022 EUR 7.049321 24284273 171187657.8 143.990582 146.433978 Nov 18, 2022 EUR 7.048832 24284273 171175762.18 143.980594 146.439632 Nov 17, 2022 EUR 6.968103 24284273 169215315.91 142.33161 144.7639 Nov 16, 2022 EUR 7.007993 24284273 170184026.16 143.146409 145.593992 Nov 15, 2022 EUR 7.091423 24284273 172210054.51 144.850564 147.331872 Nov 14, 2022 EUR 7.064761 24284273 171562608.5 144.305962 146.77715 Nov 11, 2022 EUR 7.03048 24284273 170730103.39 143.605733 146.05715 Nov 10, 2022 EUR 7.065492 24284273 171580342.47 144.320893 146.781859 Nov 9, 2022 EUR 6.893428 24284273 167401892.89 140.806286 143.203237 Nov 8, 2022 EUR 6.895745 24284273 167458168.07 140.853613 143.246537 Nov 7, 2022 EUR 6.821671 24284273 165659329.74 139.340566 141.69922 Nov 4, 2022 EUR 6.793379 24284273 164972283.18 138.762669 141.101333 Nov 3, 2022 EUR 6.69452 24284273 162571571.02 136.743359 139.05112 Nov 2, 2022 EUR 6.782811 24284273 164715638.41 138.546805 140.888412 Nov 1, 2022 EUR 6.797102 24284273 165062687.33 138.838715 141.184382 Oct 31, 2022 EUR 6.779184 24284273 164627568.08 138.472719 140.814131 Oct 28, 2022 EUR 6.746173 24284273 163825908.24 137.798431 140.121397 Oct 27, 2022 EUR 6.754081 24284273 164017953.45 137.959961 140.29299 Oct 26, 2022 EUR 6.78164 24284273 164687204.66 138.522886 140.872508 Oct 25, 2022 EUR 6.74581 24284273 163817109 137.791017 140.12323 Oct 24, 2022 EUR 6.648374 24284273 161450930.22 135.800773 138.094231 Oct 21, 2022 EUR 6.548497 24284273 159025491.3 133.760669 136.014699 Oct 20, 2022 EUR 6.590918 24284273 160055653.78 134.627167 136.899476 Oct 19, 2022 EUR 6.593422 24284273 160116468.6 134.678314 136.950776 Oct 18, 2022 EUR 6.624358 24284273 160867727.61 135.310218 137.597638 Oct 17, 2022 EUR 6.589589 24284273 160023383.28 134.600021 136.868211 Oct 14, 2022 EUR 6.477606 24284273 157303955.48 132.312638 134.535111 Oct 13, 2022 EUR 6.464472 24284273 156985020.07 132.044361 134.260869 Oct 12, 2022 EUR 6.411984 24784273 158916362.62 130.972232 133.168223 Oct 11, 2022 EUR 6.467343 24784273 160288414.52 132.103004 134.323336 Oct 10, 2022 EUR 6.50536 24784273 161230623.84 132.879546 135.110247 Oct 7, 2022 EUR 6.496024 24784273 160999233.23 132.688847 134.895979 Oct 6, 2022 EUR 6.568349 24784273 162791758.52 134.166169 136.409766 Oct 5, 2022 EUR 6.587344 24784273 163262546.01 134.554164 136.801083 Oct 4, 2022 EUR 6.651574 24784273 164854435.94 135.866137 138.137836 Oct 3, 2022 EUR 6.481759 24784273 160645699.15 132.397468 134.610616 Sep 30, 2022 EUR 6.396647 24784273 158536246.35 130.658956 132.832475 Sep 29, 2022 EUR 6.334886 24784273 157005565.28 129.397416 131.547002 Sep 28, 2022 EUR 6.451697 24784273 159900635.14 131.783416 133.991509 Sep 27, 2022 EUR 6.451341 24784273 159891815.57 131.776145 133.985937 Sep 26, 2022 EUR 6.450421 24784273 159869007.92 131.757353 133.97062 Sep 23, 2022 EUR 6.459777 24784273 160100898.69 131.94846 134.156168 Sep 22, 2022 EUR 6.616574 24784273 163986980.35 135.151221 137.408616 Sep 21, 2022 EUR 6.721964 24784273 166599000.56 137.303934 139.597181 Sep 20, 2022 EUR 6.663122 24784273 165140637.53 136.102018 138.380094 Sep 16, 2022 EUR 6.724067 24784273 166651128.53 137.346891 139.644588 Sep 15, 2022 EUR 6.835505 24784273 169413045.79 139.623141 141.952044 Sep 14, 2022 EUR 6.894926 24784273 170885734.2 140.836884 143.186571 Sep 13, 2022 EUR 6.979046 24784273 172970589.14 142.555133 144.93824 Sep 12, 2022 EUR 7.077316 24784273 175406156.31 144.562412 146.981207 Sep 9, 2022 EUR 6.967628 24784273 172687596.3 142.321907 144.698732 Sep 8, 2022 EUR 6.864749 24784273 170137826.93 140.220484 142.561543 Sep 7, 2022 EUR 6.837665 24784273 169466579.9 139.667262 141.998412 Sep 6, 2022 EUR 6.881865 24784273 170562045.03 140.570098 142.9097 Sep 5, 2022 EUR 6.862688 24784273 170086748.59 140.178386 142.509439 Sep 2, 2022 EUR 6.907629 24784273 171200573.68 141.096358 143.443809 Sep 1, 2022 EUR 6.792986 24784273 168359219.98 138.754641 141.064583 Aug 31, 2022 EUR 6.913331 24784273 171341887.41 141.212828 143.518723 Aug 30, 2022 EUR 6.985138 24784273 173121576.34 142.679569 145.002465 Aug 26, 2022 EUR 7.077005 24784273 175398438.76 144.55606 146.892636 Aug 25, 2022 EUR 7.182354 24784273 178009438.4 146.707936 149.075585 Aug 24, 2022 EUR 7.152532 24784273 177270325.91 146.098787 148.455366 Aug 23, 2022 EUR 7.159679 24784273 177447450.91 146.244772 148.611553 Aug 22, 2022 EUR 7.194944 24784273 178321468.42 146.965101 149.343109 Aug 19, 2022 EUR 7.253315 24784273 179768158.32 148.157397 150.556469 Aug 18, 2022 EUR 7.302833 24784273 180995425.46 149.168859 151.581459 Aug 17, 2022 EUR 7.267993 24784273 180131927.95 148.457212 150.859013 Aug 16, 2022 EUR 7.355049 24284273 178612036.5 150.235432 152.672189 Aug 15, 2022 EUR 7.329712 24284273 177996745.8 149.717894 152.146575 Aug 12, 2022 EUR 7.322717 23284273 170504157.58 149.575013 151.999132 Aug 11, 2022 EUR 7.352024 23284273 171186551.9 150.173643 152.623217 Aug 10, 2022 EUR 7.355631 23284273 171270520.36 150.24732 152.696049 Aug 9, 2022 EUR 7.277045 23284273 169440720.59 148.64211 151.055283 Aug 8, 2022 EUR 7.334653 23284273 170782085.83 149.81882 152.25301 Aug 5, 2022 EUR 7.3108 23284273 170226665.53 149.331595 151.759359 Aug 4, 2022 EUR 7.356206 23284273 171283915.66 150.259065 152.702691 Aug 3, 2022 EUR 7.337354 23284273 170844972.26 149.873991 152.307579 Aug 2, 2022 EUR 7.335627 23284273 170804762.21 149.838715 152.270983 Aug 1, 2022 EUR 7.351101 23284273 171165057.07 150.154789 152.590123 Jul 29, 2022 EUR 7.362035 23284273 171419646.18 150.378129 152.812979 Jul 28, 2022 EUR 7.277488 23284273 169451018.07 148.651158 151.053128 Jul 27, 2022 EUR 7.211977 23284273 167925645.5 147.31302 149.687291 Jul 26, 2022 EUR 7.19056 23284273 167426981.42 146.875553 149.243826 Jul 25, 2022 EUR 7.197609 23284273 167591115.23 147.019537 149.395972 Jul 22, 2022 EUR 7.201951 23284273 167692211.08 147.108227 149.486503 Jul 21, 2022 EUR 7.178224 23284273 167139731.36 146.623576 148.995312 Jul 20, 2022 EUR 7.126837 23284273 165943228.39 145.573936 147.920878 Jul 19, 2022 EUR 7.133286 23284273 166093384.99 145.705665 148.046877 Jul 18, 2022 EUR 7.064213 23284273 164485066.5 144.294768 146.61944 Jul 15, 2022 EUR 6.987835 23284273 162706661.18 142.734659 145.022691 Jul 14, 2022 EUR 6.87958 23284273 160186020.77 140.523425 142.779475 Jul 13, 2022 EUR 6.992609 23284273 162817824.14 142.832173 145.125067 Jul 12, 2022 EUR 7.054262 23284273 164253382.41 144.091508 146.402614 Jul 11, 2022 EUR 7.031124 23284273 163714625.73 143.618887 145.921478 Jul 8, 2022 EUR 7.07513 23284273 164739271.1 144.517761 146.833049 Jul 7, 2022 EUR 7.023635 23784273 167052060.34 143.465915 145.755372 Jul 6, 2022 EUR 6.890067 23784273 163875247.29 140.737634 142.979637 Jul 5, 2022 EUR 6.782492 23784273 161316661.33 138.540289 140.748278 Jul 4, 2022 EUR 6.905697 23784273 164247001.2 141.056895 143.312359 Jul 1, 2022 EUR 6.880046 23784273 163636909.76 140.532943 142.784027 Jun 30, 2022 EUR 6.892347 23784273 163929468.3 140.784205 143.035303 Jun 29, 2022 EUR 6.992117 23784273 166302431.42 142.822124 145.104544 Jun 28, 2022 EUR 7.035298 23284273 163811803 143.704146 146.015378 Jun 27, 2022 EUR 7.013672 23284273 163308259.38 143.26241 145.561528 Jun 24, 2022 EUR 6.961976 23284273 162104551.1 142.206459 144.479675 Jun 23, 2022 EUR 6.801383 23284273 158365267.88 138.92616 141.1518 Jun 22, 2022 EUR 6.870783 22784273 156545816.3 140.343736 142.596455 Jun 21, 2022 EUR 6.949317 22784273 158335155.57 141.947884 144.230053 Jun 20, 2022 EUR 6.922214 22784273 157717621.64 141.394274 143.669023 Jun 17, 2022 EUR 6.876901 22784273 156685208.24 140.468703 142.735237 Jun 16, 2022 EUR 6.878267 22784273 156716334.43 140.496605 142.754715 Jun 15, 2022 EUR 7.06208 22784273 160904377.98 144.251199 146.583028 Jun 14, 2022 EUR 6.984624 22784273 159139585.36 142.66907 144.974236 Jun 13, 2022 EUR 7.055968 22784273 160765104.8 144.126355 146.425055 Jun 10, 2022 EUR 7.216721 22784273 164427750.26 147.409922 149.780958 Jun 9, 2022 EUR 7.387011 22784273 168307688.75 150.888293 153.315111 Jun 8, 2022 EUR 7.492051 22784273 170700957.99 153.033857 155.503385 Jun 7, 2022 EUR 7.538236 22784273 171753235.56 153.97724 156.455654 Jun 6, 2022 EUR 7.545371 22784273 171915800.06 154.12298 156.605373 Jun 1, 2022 EUR 7.455207 22784273 169861491.27 152.281276 154.753062 May 31, 2022 EUR 7.514203 22784273 171205654.4 153.486338 155.897405 May 30, 2022 EUR 7.568491 22784273 172442580.82 154.595233 157.03276 May 27, 2022 EUR 7.507065 22784273 171043038.13 153.340536 155.756172 May 26, 2022 EUR 7.392095 22784273 168423519.77 150.99214 153.36589 May 25, 2022 EUR 7.35346 22784273 167543249.16 150.202975 152.581546 May 24, 2022 EUR 7.302665 22784273 166385922.46 149.165428 151.59379 May 23, 2022 EUR 7.396757 22784273 168529733.68 151.087366 153.54783 May 20, 2022 EUR 7.317849 22784273 166731891.9 149.475579 151.909199 May 19, 2022 EUR 7.260151 22784273 165417266.41 148.29703 150.712699 May 18, 2022 EUR 7.36694 22784273 167850383.01 150.478319 152.924391 May 17, 2022 EUR 7.46267 22784273 170031525.1 152.433716 154.910482 May 16, 2022 EUR 7.348749 22784273 167435918.18 150.106747 152.561847 May 13, 2022 EUR 7.350814 22784273 167482961.66 150.148927 152.602715 May 12, 2022 EUR 7.226954 22784273 164660905.98 147.618943 150.045154 May 11, 2022 EUR 7.247134 22784273 165120682.92 148.031143 150.455005 May 10, 2022 EUR 7.149827 22782273 162889311.2 146.043534 148.516433 May 9, 2022 EUR 7.094979 22782273 161639749.24 144.9232 147.369937 May 6, 2022 EUR 7.324751 22782273 166874485.37 149.61656 152.150843 May 5, 2022 EUR 7.446491 22782273 169648012.57 152.103241 154.698875 May 4, 2022 EUR 7.504076 22782273 170959921.36 153.279482 155.892305 May 3, 2022 EUR 7.578641 22782273 172658674.26 154.802559 157.442533 Apr 29, 2022 EUR 7.649272 22782273 174267810.16 156.245279 158.962695 Apr 28, 2022 EUR 7.57484 22782273 172572084.75 154.724919 157.444281 Apr 27, 2022 EUR 7.546549 22782273 171927549.92 154.147042 156.855735 Apr 26, 2022 EUR 7.478294 22782273 170372536.33 152.752854 155.432314 Apr 25, 2022 EUR 7.549625 22782273 171997633.02 154.209873 156.918883 Apr 22, 2022 EUR 7.711978 22782273 175696406.65 157.526122 160.284338 Apr 21, 2022 EUR 7.858001 22782273 179023130.05 160.508812 163.323047 Apr 20, 2022 EUR 7.849701 22782273 178834041.79 160.339274 163.17614 Apr 19, 2022 EUR 7.809586 22782273 177920128.18 159.519879 162.342621 Apr 14, 2022 EUR 7.823265 22782273 178231778.6 159.799288 162.609508 Apr 13, 2022 EUR 7.793226 22782273 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147.923088 150.332251 Apr 7, 2021 EUR 7.204714 25324430 182455292.99 147.164665 149.560428 Apr 6, 2021 EUR 7.200582 25324430 182350642.98 147.080264 149.464379 Apr 1, 2021 EUR 7.137432 25324430 180751420.36 145.790352 148.140203 Mar 31, 2021 EUR 7.092581 25324430 179615571.91 144.874218 147.208668 Mar 30, 2021 EUR 7.101452 25324430 179840238.89 145.055418 147.3876 Mar 29, 2021 EUR 7.049331 25324430 178520308.83 143.990786 146.306312 Mar 26, 2021 EUR 7.047021 25324430 178461805.66 143.943602 146.254645 Mar 25, 2021 EUR 6.970773 25324430 176530861.53 142.386148 144.696248 Mar 24, 2021 EUR 6.946666 25324430 175920364.91 141.893734 144.186562 Mar 23, 2021 EUR 6.958299 25324430 176214975.76 142.131352 144.442743 Mar 22, 2021 EUR 6.993264 25324430 177100446.85 142.845552 145.162156 Mar 19, 2021 EUR 6.964517 25324430 176372438.78 142.258362 144.556977 Mar 18, 2021 EUR 7.004949 25324430 177396342.46 143.084232 145.372972 Mar 17, 2021 EUR 6.943375 25324430 175837038.84 141.826512 144.102466 Mar 16, 2021 EUR 6.994128 25558829 178761742.71 142.863201 145.167092 Mar 15, 2021 EUR 6.924619 25558829 176985161.41 141.443398 143.720629 Mar 12, 2021 EUR 6.909633 25558829 176602138.45 141.137292 143.395102 Mar 11, 2021 EUR 6.926966 25558829 177045142.05 141.491339 143.753208 Mar 10, 2021 EUR 6.883449 25558829 175932897.15 140.602453 142.850376 Mar 9, 2021 EUR 6.86205 25558829 175385986.87 140.165354 142.402979 Mar 8, 2021 EUR 6.788779 25558829 173513252.78 138.668708 140.87689 Mar 5, 2021 EUR 6.652482 25558829 170029659.47 135.884684 138.049456 Mar 4, 2021 EUR 6.707359 25058829 168078575.85 137.00561 139.189247 Mar 3, 2021 EUR 6.738361 25058829 168855454.74 137.638862 139.825713 Mar 2, 2021 EUR 6.732585 25058829 168710702.18 137.520881 139.711872 Mar 1, 2021 EUR 6.719168 25058829 168374493.86 137.246823 139.438896 Feb 26, 2021 EUR 6.596909 25058829 165310838.31 134.749541 136.898958 Feb 25, 2021 EUR 6.705998 25058829 168044464.64 136.97781 139.154231 Feb 24, 2021 EUR 6.728414 25058829 168606176.17 137.435683 139.618456 Feb 23, 2021 EUR 6.689787 25058829 167638248.03 136.646682 138.832711 Feb 22, 2021 EUR 6.747717 25058829 169089893.73 137.829969 140.029244 Feb 19, 2021 EUR 6.788717 25058829 170117317.41 138.667442 140.87374 Feb 18, 2021 EUR 6.738823 25058829 168867023.55 137.648299 139.843332 Feb 17, 2021 EUR 6.788647 25058829 170115552.22 138.666012 140.881175 Feb 16, 2021 EUR 6.851398 25058829 171688013.27 139.947774 142.175248 Feb 15, 2021 EUR 6.866392 25058829 172063757.59 140.254044 142.493192 Feb 12, 2021 EUR 6.777451 25058829 169834991.47 138.437321 140.64473 Feb 11, 2021 EUR 6.736037 25058829 168797214.52 137.591392 139.777974 Feb 10, 2021 EUR 6.684853 25058829 167514609.24 136.545899 138.720103 Feb 9, 2021 EUR 6.712408 25058829 168205095.95 137.108742 139.28971 Feb 8, 2021 EUR 6.708533 25058829 168108002.92 137.029591 139.204866 Feb 5, 2021 EUR 6.693389 25058829 167728509.45 136.720257 138.889991 Feb 4, 2021 EUR 6.692569 25058829 167707945.88 136.703507 138.882412 Feb 3, 2021 EUR 6.688659 25058829 167609968.41 136.623641 138.809375 Feb 2, 2021 EUR 6.669492 25058829 167129661.2 136.232133 138.412779 Feb 1, 2021 EUR 6.604791 25058829 165508340.17 134.91054 137.074433 Jan 29, 2021 EUR 6.509459 25058829 163119427.48 132.963273 135.0867 Jan 28, 2021 EUR 6.625156 25058829 166018675.89 135.326518 137.485149 Jan 27, 2021 EUR 6.637008 25058829 166315658.41 135.568609 137.739198 Jan 26, 2021 EUR 6.692179 25058829 167698189.89 136.695541 138.868717 Jan 25, 2021 EUR 6.669203 25058829 167122433.58 136.22623 138.394507 Jan 22, 2021 EUR 6.703419 25058829 167979846.6 136.925131 139.092695 Jan 21, 2021 EUR 6.759405 25058829 169382789.03 138.06871 140.244145 Jan 20, 2021 EUR 6.749077 25058829 169123971.16 137.857749 140.032515 Jan 19, 2021 EUR 6.692524 25058829 167706822.36 136.702588 138.853785 Jan 18, 2021 EUR 6.701965 25058829 167943416.24 136.895432 139.057103 Jan 15, 2021 EUR 6.686705 25058829 167561019.3 136.583728 138.72446 Jan 14, 2021 EUR 6.757934 25058829 169345933.02 138.038663 140.201091 Jan 13, 2021 EUR 6.701747 25058829 167937946.1 136.890979 139.03538 Jan 12, 2021 EUR 6.671523 25058829 167180564.32 136.273618 138.398509 Jan 11, 2021 EUR 6.659987 25058829 166891499.9 136.037982 138.161339 Jan 8, 2021 EUR 6.717009 25058829 168320385.62 137.202723 139.344163 Jan 7, 2021 EUR 6.662657 25058829 166958391.54 136.09252 138.210555 Jan 6, 2021 EUR 6.617083 25058829 165816373.64 135.161618 137.262301 Jan 5, 2021 EUR 6.561958 25058829 164435005.07 134.035626 136.128861 Jan 4, 2021 EUR 6.577036 25058829 164812829.94 134.343611 136.44843 Dec 31, 2020 EUR 6.496558 25058829 162796145.32 132.699755 134.764799 Dec 30, 2020 EUR 6.512848 25058829 163204357.56 133.032497 135.105239 Dec 29, 2020 EUR 6.54272 25058829 163952925.42 133.642667 135.726343 Dec 24, 2020 EUR 6.452949 25058829 161703354.91 131.80899 133.853025 Dec 23, 2020 EUR 6.449256 25058829 161610825.52 131.733556 133.77807 Dec 22, 2020 EUR 6.40394 25058829 160475251.26 130.807924 132.840872 Dec 21, 2020 EUR 6.350688 25058829 159140824.55 129.72019 131.73898 Dec 18, 2020 EUR 6.477677 25058829 162323009.53 132.314088 134.36797 Dec 17, 2020 EUR 6.47121 24558829 158925351.67 132.181992 134.228339 Dec 16, 2020 EUR 6.446362 24558829 158315111.53 131.674443 133.719511 Dec 15, 2020 EUR 6.376764 24558829 156605867.85 130.252823 132.273359 Dec 14, 2020 EUR 6.344632 24558829 155816753.57 129.596489 131.607355 Dec 11, 2020 EUR 6.303668 24558829 154810705.2 128.759752 130.751308 Dec 10, 2020 EUR 6.333351 24558829 155539704.17 129.366062 131.362287 Dec 9, 2020 EUR 6.361048 24558829 156219911.63 129.931805 131.938116 Dec 8, 2020 EUR 6.335579 24558829 155594418.01 129.411571 131.40896 Dec 7, 2020 EUR 6.318625 24558829 155178055.32 129.065266 131.051338 Dec 4, 2020 EUR 6.350014 24558829 155948921.67 129.706423 131.694851 Dec 3, 2020 EUR 6.340397 24558829 155712744.87 129.509985 131.49908 Dec 2, 2020 EUR 6.328779 24558829 155427406.53 129.272673 131.259229 Dec 1, 2020 EUR 6.351269 24558829 155979730.03 129.732058 131.726875 Nov 30, 2020 EUR 6.320545 24558829 155225190.63 129.104484 131.061644 Nov 27, 2020 EUR 6.344115 24558829 155804052.41 129.585929 131.543215 Nov 26, 2020 EUR 6.315079 24558829 155090954.86 128.992835 130.920652 Nov 25, 2020 EUR 6.323801 24558829 155305167.59 129.170992 131.10377 Nov 24, 2020 EUR 6.327843 24558829 155404416.71 129.253554 131.186278 Nov 23, 2020 EUR 6.294927 24558829 154596045.89 128.581207 130.50819 Nov 20, 2020 EUR 6.314462 24558829 155075796.04 128.980232 130.910167 Nov 19, 2020 EUR 6.283804 24558829 154322868.28 128.354007 130.267296 Nov 18, 2020 EUR 6.316915 24558829 155136042.69 129.030337 130.951741 Nov 17, 2020 EUR 6.289239 23558829 148167125.34 128.465023 130.372708 Nov 16, 2020 EUR 6.299634 23558829 148412009.43 128.677353 130.587191 Nov 13, 2020 EUR 6.249946 23058829 144116455.24 127.662418 129.555659 Nov 12, 2020 EUR 6.246551 23058829 144038157.25 127.593071 129.483191 Nov 11, 2020 EUR 6.283294 23058829 144885412.68 128.343589 130.241091 Nov 10, 2020 EUR 6.20211 23058829 143013396.33 126.685312 128.556077 Nov 9, 2020 EUR 6.193896 23058829 142823997.84 126.517531 128.393831 Nov 6, 2020 EUR 6.084278 23058829 140296339.58 124.278456 126.135986 Nov 5, 2020 EUR 6.084887 23058829 140310370.27 124.290896 126.14412 Nov 4, 2020 EUR 6.025547 22058829 132916526.38 123.078807 124.914603 Nov 3, 2020 EUR 5.913652 22058829 130448253.51 120.793221 122.596301 Nov 2, 2020 EUR 5.789048 22058829 127699624.25 118.24804 120.026487 Oct 30, 2020 EUR 5.706481 22058829 125878305.54 116.561513 118.313001 Oct 29, 2020 EUR 5.705493 22058829 125856513.13 116.541332 118.292688 Oct 28, 2020 EUR 5.707765 22058829 125906618.78 116.58774 118.339275 Oct 27, 2020 EUR 5.876155 22058829 129621117.72 120.027302 121.824507 Oct 26, 2020 EUR 5.924327 22058829 130683730.89 121.011271 122.822378 Oct 23, 2020 EUR 6.010613 22058829 132587086.57 122.773763 124.601198 Oct 22, 2020 EUR 5.997542 22058829 132298767.75 122.506772 124.329763 Oct 21, 2020 EUR 6.017666 22058829 132742679.75 122.917828 124.74612 Oct 20, 2020 EUR 6.064632 22058829 133778681 123.877164 125.712576 Oct 19, 2020 EUR 6.056758 22058829 133605002.47 123.716328 125.83969 Oct 16, 2020 EUR 6.085576 22058829 134240682.96 124.304969 126.134739 Oct 15, 2020 EUR 6.022894 22058829 132858005.57 123.024616 124.838154 Oct 14, 2020 EUR 6.142878 22058829 135504707.73 125.475429 127.318923 Oct 13, 2020 EUR 6.146066 22058829 135575032.4 125.540548 127.380661 Oct 12, 2020 EUR 6.163486 22058829 135959292.35 125.896372 127.73703 Oct 9, 2020 EUR 6.114474 22058829 134878140.79 124.895244 126.715818 Oct 8, 2020 EUR 6.056224 22058829 133593222.1 123.70542 125.503868 Oct 7, 2020 EUR 6.013156 22058829 132643184.47 122.825706 124.611919 Oct 6, 2020 EUR 6.014835 22058829 132680235.33 122.860002 124.642689 Oct 5, 2020 EUR 6.048945 22058829 133432644.45 123.556738 125.353124 Oct 2, 2020 EUR 5.99853 22058829 132320559.04 122.526953 124.308689 Oct 1, 2020 EUR 5.979401 22058829 131898603.98 122.136221 123.913933 Sep 30, 2020 EUR 5.949119 22058829 131230604.93 121.517676 123.279463 Sep 29, 2020 EUR 5.94693 22058829 131182331.03 121.472963 123.231757 Sep 28, 2020 EUR 5.974745 22058829 131795897.96 122.041117 123.801368 Sep 25, 2020 EUR 5.863296 22058829 129337464.24 119.764642 121.49217 Sep 24, 2020 EUR 5.855271 22058829 129160439.89 119.600722 121.319798 Sep 23, 2020 EUR 5.900451 22058829 130157058.91 120.523576 122.251189 Sep 22, 2020 EUR 5.852712 22058829 129103991.18 119.548451 121.257635 Sep 21, 2020 EUR 5.841991 22058829 128867489.72 119.329462 121.038284 Sep 18, 2020 EUR 6.007723 22058829 132523344.04 122.714731 124.462775 Sep 17, 2020 EUR 6.037818 22058829 133187210.72 123.329456 125.082149 Sep 16, 2020 EUR 6.069345 22058829 133882657.19 123.973432 125.735891 Sep 15, 2020 EUR 6.009071 21558829 129548534.29 122.742266 124.479754 Sep 14, 2020 EUR 5.957553 21558829 128437869.63 121.68995 123.409596 Sep 11, 2020 EUR 5.951611 21558829 128309770.31 121.568578 123.279013 Sep 10, 2020 EUR 5.932759 21558829 127903338.29 121.183504 122.886661 Sep 9, 2020 EUR 5.97612 21558829 128838159.03 122.069203 123.776487 Sep 8, 2020 EUR 5.874795 21558829 126653716.85 119.999522 121.694268 Sep 7, 2020 EUR 5.918872 21558829 127603961.03 120.899846 122.598326 Sep 4, 2020 EUR 5.822345 21558829 125522940.98 118.92817 120.598052 Sep 3, 2020 EUR 5.883277 21558829 126836578.55 120.172777 121.853276 Sep 2, 2020 EUR 6.006876 21558829 129501231.28 122.69743 124.423532 Sep 1, 2020 EUR 5.917541 21558829 127575275.68 120.872659 122.578246 Aug 31, 2020 EUR 5.923476 21558829 127703209.65 120.993888 122.702263 Aug 28, 2020 EUR 5.949934 23058829 137198511.17 121.534324 123.235412 Aug 27, 2020 EUR 5.976545 30058829 179647973.11 122.077884 123.780911 Aug 26, 2020 EUR 6.028616 30058829 181213148.56 123.141495 124.860915 Aug 25, 2020 EUR 5.960853 30558829 182156690.3 121.757357 123.453236 Aug 24, 2020 EUR 5.985054 30558829 182896265.6 122.25169 123.967544 Aug 21, 2020 EUR 5.915125 30558829 180759323 120.823309 122.517361 Aug 20, 2020 EUR 5.929171 30558829 181188535.48 121.110215 122.804384 Aug 19, 2020 EUR 5.983236 30558829 182840686.01 122.214556 123.925681 Aug 18, 2020 EUR 5.965088 30558829 182286117.12 121.843862 123.557161 Aug 17, 2020 EUR 5.999448 30558829 183336116.33 122.545705 124.265993 Aug 14, 2020 EUR 5.961868 30558829 182187711.06 121.778089 123.473233 Aug 13, 2020 EUR 6.024498 30558829 184101607.97 123.05738 124.769328 Aug 12, 2020 EUR 6.065773 30558829 185362923.64 123.90047 125.641752 Aug 11, 2020 EUR 5.977581 30558829 182667902.83 122.099046 123.809369 Aug 10, 2020 EUR 5.91595 31558829 186700480.18 120.840161 122.539551 Aug 7, 2020 EUR 5.914968 31558829 186669482.6 120.820102 122.518468 Aug 6, 2020 EUR 5.876896 30558829 179591073.25 120.042437 121.722201 Aug 5, 2020 EUR 5.921671 30558829 180959333.3 120.957019 122.64656 Aug 4, 2020 EUR 5.85646 30558829 178966586.4 119.625008 121.286657 Aug 3, 2020 EUR 5.877365 30558829 179605410.31 120.052017 121.727221 Jul 31, 2020 EUR 5.755135 30558829 175870210.88 117.555327 119.186194 Jul 30, 2020 EUR 5.795143 30558829 177092784.76 118.372537 120.01022 Jul 29, 2020 EUR 5.905781 30558829 180473775.07 120.632447 122.298586 Jul 28, 2020 EUR 5.900486 30558829 180311958.64 120.524291 122.182381 Jul 27, 2020 EUR 5.867569 30558829 179306040.95 119.851923 121.497097 Jul 24, 2020 EUR 5.884262 30558829 179816167.9 120.192897 121.842176 Jul 23, 2020 EUR 5.986164 30558829 182930166.24 122.274363 123.950548 Jul 22, 2020 EUR 5.979335 30558829 182721505.53 122.134873 123.804976 Jul 21, 2020 EUR 6.007076 30558829 183569231.78 122.701515 124.370027 Jul 20, 2020 EUR 6.028691 30558829 184229761.5 123.143027 124.820508 Jul 17, 2020 EUR 5.968118 30558829 182378701.03 121.905753 123.557534 Jul 16, 2020 EUR 5.946603 30558829 181721229.71 121.466284 123.106637 Jul 15, 2020 EUR 5.969998 30558829 182436151.64 121.944154 123.582905 Jul 14, 2020 EUR 5.870359 31558829 185261670.38 119.908912 121.525469 Jul 13, 2020 EUR 5.916952 31558829 186732096.75 120.860628 122.47875 Jul 10, 2020 EUR 5.85463 31558829 184765284.45 119.587628 121.184993 Jul 9, 2020 EUR 5.803587 31558829 183154440.11 118.545016 120.122734 Jul 8, 2020 EUR 5.822671 31558829 183756684.7 118.934829 120.51441 Jul 7, 2020 EUR 5.850732 31558829 184642278.4 119.508007 121.090018 Jul 6, 2020 EUR 5.868963 31558829 185217630.22 119.880397 121.48615 Jul 3, 2020 EUR 5.79274 31558829 182812091.11 118.323453 119.905314 Jul 2, 2020 EUR 5.830151 32058829 186907836.25 119.087616 120.670852 Jul 1, 2020 EUR 5.733633 32058829 183813560.7 117.116124 118.688749 Jun 30, 2020 EUR 5.720773 32058829 183401306.28 116.853444 118.425604 Jun 29, 2020 EUR 5.689304 32058829 182392444.08 116.210653 117.768921 Jun 26, 2020 EUR 5.683641 32058829 182210903.46 116.094979 117.664991 Jun 25, 2020 EUR 5.697495 32058829 182655045.36 116.377963 117.96423 Jun 24, 2020 EUR 5.653492 32058829 181244355.47 115.479151 117.033085 Jun 23, 2020 EUR 5.822906 32058829 186675562.81 118.939629 120.538242 Jun 22, 2020 EUR 5.75529 33058829 190263167.22 117.558493 119.140275 Jun 19, 2020 EUR 5.752981 33058829 190186822.1 117.511329 119.088933 Jun 18, 2020 EUR 5.746595 33058829 189975710.94 117.380888 118.959323 Jun 17, 2020 EUR 5.782076 33058829 191148693.93 118.105629 119.685652 Jun 16, 2020 EUR 5.739405 33058829 189738008.74 117.234024 118.802589 Jun 15, 2020 EUR 5.586961 33058829 184698414.99 114.120178 115.650723 Jun 12, 2020 EUR 5.592523 33058829 184882261.76 114.233788 115.755244 Jun 11, 2020 EUR 5.559272 33058829 183783038.57 113.554598 115.06034 Jun 10, 2020 EUR 5.770096 33058829 190752618.05 117.860923 119.418322 Jun 9, 2020 EUR 5.766567 33058829 190635976.65 117.788839 119.352253 Jun 8, 2020 EUR 5.835515 33058829 192915309.58 119.197182 120.778128 Jun 5, 2020 EUR 5.859438 33058829 193706188.01 119.685837 121.278583 Jun 4, 2020 EUR 5.777111 33058829 190984537.92 118.004213 119.587395 Jun 3, 2020 EUR 5.818597 33058829 192356012.84 118.851613 120.446439 Jun 2, 2020 EUR 5.688007 33058829 188038854.51 116.18416 117.742997 Jun 1, 2020 EUR 5.635755 33058829 186311486.3 115.116852 116.659714 May 29, 2020 EUR 5.587955 33058829 184731260.86 114.140481 115.661795 May 28, 2020 EUR 5.663617 33058829 187232567.07 115.685966 117.230651 May 27, 2020 EUR 5.57134 33058829 184181981.99 113.801101 115.327943 May 26, 2020 EUR 5.584028 33058829 184601434.03 114.060268 115.600504 May 22, 2020 EUR 5.442176 33058829 179911982.52 111.162776 112.644295 May 21, 2020 EUR 5.423798 33058829 179304420.64 110.787384 112.262377 May 20, 2020 EUR 5.456403 33058829 180382298.51 111.453379 112.931878 May 19, 2020 EUR 5.422938 33058829 179276011.92 110.769817 112.24506 May 18, 2020 EUR 5.467658 33058829 180754371.84 111.683275 113.177503 May 15, 2020 EUR 5.251595 33558829 176237385.37 107.269937 108.70942 May 14, 2020 EUR 5.213984 33558829 174975230.1 106.501689 107.919821 May 13, 2020 EUR 5.328487 36058829 192139007.67 108.840546 110.287843 May 12, 2020 EUR 5.433044 36058829 195909227.42 110.976244 112.437525 May 11, 2020 EUR 5.418648 36058829 195390112.83 110.682189 112.151364 May 7, 2020 EUR 5.419821 36058829 195432432.61 110.706149 112.168971 May 6, 2020 EUR 5.34862 36058829 192865004.78 109.251786 110.70377 May 5, 2020 EUR 5.360793 36058829 193303953.54 109.500433 110.957594 May 4, 2020 EUR 5.253997 36058829 189452979.81 107.319001 108.746207 May 1, 2020 EUR 5.364812 36058829 193448859.72 109.582526 111.044908 Apr 30, 2020 EUR 5.422089 36058829 195514212.33 110.752475 112.235066 Apr 29, 2020 EUR 5.558392 36058829 200429123.8 113.536623 115.041491 Apr 28, 2020 EUR 5.45921 36058829 196852749.86 111.510715 112.9948 Apr 27, 2020 EUR 5.361981 36058829 193346765.26 109.5247 110.987895 Apr 24, 2020 EUR 5.281367 37058829 195721310.4 107.878065 109.330946 Apr 23, 2020 EUR 5.313683 37058829 196918892.9 108.538157 110.004854 Apr 22, 2020 EUR 5.242062 37058829 194264692.51 107.075214 108.520195 Apr 21, 2020 EUR 5.139087 37058829 190448548.25 104.97183 106.378822 Apr 20, 2020 EUR 5.305357 37058829 196610328.62 108.368088 109.792313 Apr 17, 2020 EUR 5.294996 37058829 196226373.04 108.156453 109.577835 Apr 16, 2020 EUR 5.134053 37058829 190262023.77 104.869005 106.270952 Apr 15, 2020 EUR 5.116247 37058829 189602131.71 104.505297 105.874999 Apr 14, 2020 EUR 5.277843 37058829 195590712.03 107.806083 109.220616 Apr 9, 2020 EUR 5.284238 37058829 195827701.08 107.936708 109.36024 Apr 8, 2020 EUR 5.177836 37058829 191884540.25 105.763324 107.143677 Apr 7, 2020 EUR 5.160511 37058829 191242520.46 105.40944 106.775316 Apr 6, 2020 EUR 5.053785 37058829 187287371.47 103.229438 104.547003 Apr 3, 2020 EUR 4.872991 36558829 178150862.25 99.53651 100.825379 Apr 2, 2020 EUR 4.922202 36558829 179949976.08 100.541702 101.863008 Apr 1, 2020 EUR 4.910306 36558829 179515060.9 100.298712 101.600746 Mar 31, 2020 EUR 5.043533 37058829 186907439.78 103.020029 104.346712 Mar 30, 2020 EUR 4.96651 37058829 184053076.99 101.446744 102.77082 Mar 27, 2020 EUR 4.889753 37058829 181208535.39 99.878893 101.187412 Mar 26, 2020 EUR 5.026299 37058829 186268759.35 102.668004 104.003759 Mar 25, 2020 EUR 4.872576 37058829 180571987.42 99.528033 100.814239 Mar 24, 2020 EUR 4.736867 37058829 175542774.15 96.756019 98.020911 Mar 23, 2020 EUR 4.331908 37058829 160535464.06 88.48426 89.657121 Mar 20, 2020 EUR 4.560033 37058829 168989505.14 93.143979 94.381885 Mar 19, 2020 EUR 4.482879 37058829 166130262.28 91.568019 92.787832 Mar 18, 2020 EUR 4.395389 37058829 162887971.74 89.780933 90.982026 Mar 17, 2020 EUR 4.549975 38558829 175441719.3 92.938532 94.150626 Mar 16, 2020 EUR 4.515956 38598690 174309987.25 92.243655 93.470918 Mar 13, 2020 EUR 4.73982 38598690 182950860.56 96.816337 98.082764 Mar 12, 2020 EUR 4.679398 38598690 180618666.64 95.582148 96.799242 Mar 11, 2020 EUR 5.309677 38598690 204946605.95 108.456329 109.85329 Mar 10, 2020 EUR 5.374961 38598690 207466483.51 109.789831 111.214626 Mar 9, 2020 EUR 5.444436 38598690 210148108.27 111.208939 112.655603 Mar 6, 2020 EUR 5.85715 38598690 226078346.86 119.639102 121.203485 Mar 5, 2020 EUR 6.084557 38598690 234855938.38 124.284155 125.915161 Mar 4, 2020 EUR 6.169091 38598690 238118840.58 126.01086 127.668374 Mar 3, 2020 EUR 6.080906 38598690 234715031.76 124.209579 125.8476 Mar 2, 2020 EUR 5.966909 38598690 230314905.54 121.881058 123.484306 Feb 28, 2020 EUR 5.962196 38598690 230132992.82 121.784789 123.384366 Feb 27, 2020 EUR 6.169041 38598690 238116906.97 126.009839 127.645198 Feb 26, 2020 EUR 6.415172 38598690 247617240.38 131.037351 132.736207 Feb 25, 2020 EUR 6.421099 38598690 247846034.63 131.158417 132.861291 Feb 24, 2020 EUR 6.529032 38598690 252012110.79 133.363074 135.09929 Feb 21, 2020 EUR 6.786368 38598690 261944928.01 138.619461 140.420153 Feb 20, 2020 EUR 6.830154 38614635 263743904.84 139.513841 141.309992 Feb 19, 2020 EUR 6.877018 38614635 265553545 140.471093 142.268693 Feb 18, 2020 EUR 6.814152 38614635 263126001.51 139.186982 140.964352 Feb 17, 2020 EUR 6.837542 38614635 264029197.28 139.664749 141.452563 Feb 14, 2020 EUR 6.81799 38614635 263274200.34 139.265377 141.056137 Feb 13, 2020 EUR 6.818815 38614635 263306089.25 139.282229 141.063017 Feb 12, 2020 EUR 6.786634 38614635 262063410.18 138.624894 140.395266 Feb 11, 2020 EUR 6.724555 38614635 259666250.94 137.356859 139.105234 Feb 10, 2020 EUR 6.669425 38614635 257537416.92 136.230764 137.961686 Feb 7, 2020 EUR 6.664127 38614635 257332838.5 136.122546 137.848799 Feb 6, 2020 EUR 6.695534 38614635 258545624.22 136.764071 138.492099 Feb 5, 2020 EUR 6.698923 39114635 262025958.33 136.833295 138.564415 Feb 4, 2020 EUR 6.62015 39114635 258944769.95 135.224265 136.93998 Feb 3, 2020 EUR 6.517894 39114635 254945078.32 133.135567 134.82595 Jan 31, 2020 EUR 6.507556 39114635 254540688.1 132.924402 134.610581 Jan 30, 2020 EUR 6.580464 39114635 257392448.3 134.413632 136.111846 Jan 29, 2020 EUR 6.632658 39114635 259434012.2 135.479755 137.188169 Jan 28, 2020 EUR 6.606141 39114635 258396809.58 134.938115 136.639815 Jan 27, 2020 EUR 6.554523 39614635 259655046.35 133.883757 135.573963 Jan 24, 2020 EUR 6.71511 39614635 266016652.3 137.163933 138.881577 Jan 23, 2020 EUR 6.658921 39614635 263790753.22 136.016208 137.719526 Jan 22, 2020 EUR 6.711193 39614635 265861465.98 137.083924 138.792993 Jan 21, 2020 EUR 6.690241 39614635 265031478.13 136.655955 138.355358 Jan 20, 2020 EUR 6.703474 39614635 265555698.91 136.926255 138.621601 Jan 17, 2020 EUR 6.703534 39614635 265558076.09 136.92748 138.608837 Jan 16, 2020 EUR 6.634057 39614635 262805757.07 135.508332 137.170439 Jan 15, 2020 EUR 6.615216 39614635 262059393.31 135.123482 136.770025 Jan 14, 2020 EUR 6.617546 39614635 262151696.95 135.171075 136.81697 Jan 13, 2020 EUR 6.581744 39614635 260733393.78 134.439778 136.078138 Jan 10, 2020 EUR 6.582533 39614635 260764663.3 134.455894 136.08892 Jan 9, 2020 EUR 6.583265 39614635 260793668.42 134.470846 136.105726 Jan 8, 2020 EUR 6.568262 35614635 233926285.09 134.164392 135.791244 Jan 7, 2020 EUR 6.564132 35594635 233647898.33 134.080032 135.69607 Jan 6, 2020 EUR 6.530404 35094635 229182179.52 133.391099 135.000832 Jan 3, 2020 EUR 6.565376 35094635 230409482.54 134.105442 135.719763 Jan 2, 2020 EUR 6.601654 35094635 231682665.32 134.846463 136.466466 Dec 31, 2019 EUR 6.548916 35094635 229831818.4 133.769228 135.377676 Dec 30, 2019 EUR 6.558866 35094635 230181036.86 133.972468 135.588871 Dec 27, 2019 EUR 6.612927 35094635 232078266.73 135.076727 136.706746 Dec 24, 2019 EUR 6.600402 35094635 231638721.86 134.820889 136.449102 Dec 23, 2019 EUR 6.580856 35094635 230952744.72 134.421639 136.037817 Dec 20, 2019 EUR 6.580963 35094635 230956511.86 134.423825 136.030778 Dec 19, 2019 EUR 6.537454 35094635 229429590.47 133.535103 135.117024 Dec 18, 2019 EUR 6.534079 35094635 229311151.86 133.466165 135.033722 Dec 17, 2019 EUR 6.547637 35094635 229786952.33 133.743103 135.318425 Dec 16, 2019 EUR 6.58074 35094635 230948670.02 134.41927 135.995376 Dec 13, 2019 EUR 6.503643 35094635 228243009.56 132.844474 134.395967 Dec 12, 2019 EUR 6.420145 35094635 225312670.81 131.13893 132.674533 Dec 11, 2019 EUR 6.420169 35094635 225313497.48 131.13942 132.687122 Dec 10, 2019 EUR 6.423756 36594635 235075041.38 131.212689 132.761801 Dec 9, 2019 EUR 6.442402 36594635 235757384.79 131.593555 133.141576 Dec 6, 2019 EUR 6.437867 36094635 232372488.6 131.500923 133.049606 Dec 5, 2019 EUR 6.360674 36094635 229586228.68 129.924166 131.453795 Dec 4, 2019 EUR 6.355347 36094635 229393937.48 129.815356 131.333978 Dec 3, 2019 EUR 6.289464 36094635 227015916.31 128.469619 129.98041 Dec 2, 2019 EUR 6.321474 36094635 228171319.35 131.015005 130.632268 Nov 29, 2019 EUR 6.414078 36094635 231513812.45 131.015005 132.540171 Nov 28, 2019 EUR 6.45664 36094635 233050065.58 131.884383 133.415678 Nov 27, 2019 EUR 6.462352 36094635 233256250.05 132.001057 133.532423 Nov 26, 2019 EUR 6.443672 36094635 232582009.28 131.619497 133.116446 Nov 25, 2019 EUR 6.416504 36094635 231601401.99 131.064559 132.549522 Nov 22, 2019 EUR 6.337785 36094635 228760050.43 129.456631 130.91818 Nov 21, 2019 EUR 6.307208 36594635 230809980.77 128.832061 130.283187 Nov 20, 2019 EUR 6.342684 36594635 232108217.14 129.556699 131.028753 Nov 19, 2019 EUR 6.370082 36594635 233110844.36 130.116335 131.593478 Nov 18, 2019 EUR 6.373617 36594635 233240212.13 130.188542 131.665471 Nov 15, 2019 EUR 6.374825 36594635 233284403 130.213216 131.685618 Nov 14, 2019 EUR 6.34165 36594635 232070387.56 129.535578 130.995204 Nov 13, 2019 EUR 6.358305 36094635 229500714.96 129.875776 131.336551 Nov 12, 2019 EUR 6.386604 36094635 230522172.17 130.453816 131.921636 Nov 11, 2019 EUR 6.367306 36094635 229825613.51 130.059632 131.52384 Nov 8, 2019 EUR 6.369236 36094635 229895281.32 130.099055 131.559992 Nov 7, 2019 EUR 6.387089 34094635 217765496.76 130.463723 131.928762 Nov 6, 2019 EUR 6.368505 34004635 216558689.5 130.084123 131.54209 Nov 5, 2019 EUR 6.352596 34004635 216017713.43 129.759163 131.212799 Nov 4, 2019 EUR 6.329454 34004635 215230801.95 129.286461 130.733701 Nov 1, 2019 EUR 6.277976 34004635 213480310.14 128.234963 129.669306 Oct 31, 2019 EUR 6.234226 34004635 211992600.22 127.341318 128.759445 Oct 30, 2019 EUR 6.275315 34004635 213389799.36 128.180609 129.608518 Oct 29, 2019 EUR 6.263067 34004635 212973310 127.930429 129.355708 Oct 28, 2019 EUR 6.261281 34004635 212912607.91 127.893948 129.315059 Oct 25, 2019 EUR 6.22501 34004635 211679220.13 127.153071 128.556865 Oct 24, 2019 EUR 6.217096 34004635 211410088.53 126.991418 128.391305 Oct 23, 2019 EUR 6.170491 34004635 209825294.27 126.039457 127.428902 Oct 22, 2019 EUR 6.16531 34004635 209649139.25 125.933629 127.321236 Oct 21, 2019 EUR 6.157732 34004635 209391435.79 125.778839 127.163929 Oct 18, 2019 EUR 6.13876 34004635 208746315.05 125.391314 126.775001 Oct 17, 2019 EUR 6.156995 34004635 209366369.48 125.763785 127.149285 Oct 16, 2019 EUR 6.150088 34004635 209131523.6 125.622702 127.002863 Oct 15, 2019 EUR 6.172287 34504635 212972520.7 126.076142 127.46217 Oct 14, 2019 EUR 6.103489 34504635 210598689.79 124.670863 126.040344 Oct 11, 2019 EUR 6.149308 34504635 212179642.04 125.606769 126.984096 Oct 10, 2019 EUR 5.983392 34504635 206454757.1 122.217742 123.551146 Oct 9, 2019 EUR 5.937454 34504635 204869708.59 121.279405 122.601076 Oct 8, 2019 EUR 5.931225 34504635 204654786.07 121.15217 122.469646 Oct 7, 2019 EUR 6.003145 35004635 210137904.97 122.62122 123.956555 Oct 4, 2019 EUR 5.967719 35004635 208897840.28 121.897603 123.223389 Oct 3, 2019 EUR 5.914861 35004635 207047557.6 120.817917 122.127394 Oct 2, 2019 EUR 5.923842 35004635 207361961.64 121.001364 122.315722 Oct 1, 2019 EUR 6.085505 35004635 213020890.63 124.303519 125.652583 Sep 30, 2019 EUR 6.145746 35004635 215129622.82 125.534011 126.891276 Sep 27, 2019 EUR 6.131171 35004635 214619421.14 125.2363 126.589398 Sep 26, 2019 EUR 6.095036 35004635 213354536.61 124.498201 125.839191 Sep 25, 2019 EUR 6.060193 35004635 212134861.96 123.786492 125.120741 Sep 24, 2019 EUR 6.097665 35004635 213446566.46 124.551901 125.893946 Sep 23, 2019 EUR 6.101709 35004635 213588120.29 124.634504 125.984113 Sep 20, 2019 EUR 6.148235 35004635 215216741.35 125.584852 126.954222 Sep 19, 2019 EUR 6.129499 35004635 214560896.43 125.202148 126.569065 Sep 18, 2019 EUR 6.099591 39004635 237912346.19 124.591242 125.952366 Sep 17, 2019 EUR 6.108455 39004635 238258074.36 124.772299 126.135849 Sep 16, 2019 EUR 6.104488 39004635 238103362.91 124.691269 126.051704 Sep 13, 2019 EUR 6.143753 39004635 239634857.38 125.493302 126.862373 Sep 12, 2019 EUR 6.109582 39004635 238302032.62 124.79532 126.152735 Sep 11, 2019 EUR 6.101077 39004635 237970302.67 124.621595 125.97562 Sep 10, 2019 EUR 6.045151 39004635 235788924.65 123.479242 124.817612 Sep 9, 2019 EUR 6.040547 39004635 235609364.72 123.385199 124.722452 Sep 6, 2019 EUR 6.061529 39004635 236427734.1 123.813781 125.154765 Sep 5, 2019 EUR 6.040403 39004635 235603729.6 123.382258 124.715473 Sep 4, 2019 EUR 5.991005 39004635 233676969.66 122.373246 123.692769 Sep 3, 2019 EUR 5.93235 39004635 231389152.42 121.17515 122.479912 Sep 2, 2019 EUR 5.943515 39004635 231824665.35 121.403208 122.704201 Aug 30, 2019 EUR 5.920202 39004635 230915319.69 120.927013 122.219319 Aug 29, 2019 EUR 5.867093 39004635 228843825.34 119.8422 121.118614 Aug 28, 2019 EUR 5.830758 39004635 227426617.95 119.100015 120.370354 Aug 27, 2019 EUR 5.847223 40504635 236839666.03 119.436332 120.711918 Aug 23, 2019 EUR 5.816872 40504635 235610313.28 118.816377 120.077468 Aug 22, 2019 EUR 5.856031 40504635 237196426.92 119.616245 120.885374 Aug 21, 2019 EUR 5.876749 40504635 238035602.85 120.039435 121.311636 Aug 20, 2019 EUR 5.810613 40504635 235356788.45 118.68853 119.945047 Aug 19, 2019 EUR 5.858756 40504635 237306777.63 119.671907 120.941212 Aug 16, 2019 EUR 5.792401 40504635 234619109.82 118.316529 119.565474 Aug 15, 2019 EUR 5.719846 40504635 231680293.4 116.834508 118.068206 Aug 14, 2019 EUR 5.737356 40504635 232389547.37 117.192171 118.435018 Aug 13, 2019 EUR 5.829982 40504635 236141323.26 119.084164 120.345576 Aug 12, 2019 EUR 5.806085 47504635 275815978.76 118.59604 119.855385 Aug 9, 2019 EUR 5.822769 47504635 276608551.81 118.93683 120.200614 Aug 8, 2019 EUR 5.866095 48004635 281599772.33 119.821814 121.098087 Aug 7, 2019 EUR 5.754938 48004635 276263719.37 117.551303 118.801641 Aug 6, 2019 EUR 5.742507 48004635 275666961.24 117.297386 118.539991 Aug 5, 2019 EUR 5.765905 48504635 279673158.5 117.775317 119.019737 Aug 2, 2019 EUR 5.906763 48504635 286505423.67 120.652506 121.927084 Aug 1, 2019 EUR 6.038254 48504635 292883336.89 123.338362 124.640447 Jul 31, 2019 EUR 6.023474 48504635 292166434.35 123.036464 124.334917 Jul 30, 2019 EUR 6.02321 48504635 292153631.26 123.031071 124.329067 Jul 29, 2019 EUR 6.106172 48504635 296177677.25 124.725666 126.041933 Jul 26, 2019 EUR 6.106595 48504635 296198192.82 124.734307 126.050785 Jul 25, 2019 EUR 6.097415 48504635 295752902.04 124.546795 125.859546 Jul 24, 2019 EUR 6.144329 48504635 298028441.25 125.505068 126.828305 Jul 23, 2019 EUR 6.132122 48504635 297436359 125.255725 126.571056 Jul 22, 2019 EUR 6.081821 48504635 294996550.55 124.228269 125.531606 Jul 19, 2019 EUR 6.071116 48504635 294477284.13 124.009607 125.306173 Jul 18, 2019 EUR 6.046968 50004635 302376475.3 123.516356 124.801726 Jul 17, 2019 EUR 6.068723 54004635 327739191.03 123.960727 125.252241 Jul 16, 2019 EUR 6.067771 54004635 327687811.1 123.941281 125.229695 Jul 15, 2019 EUR 6.04376 54004635 326391076.98 123.450829 124.727578 Jul 12, 2019 EUR 6.026791 54004635 325474669 123.104217 124.37398 Jul 11, 2019 EUR 6.011345 54004635 324640521 122.788715 124.045989 Jul 10, 2019 EUR 6.020141 54004635 325115564.48 122.968383 124.22714 Jul 9, 2019 EUR 6.02824 54004635 325552906.29 123.133815 124.390943 Jul 8, 2019 EUR 6.066519 54004635 327620165.4 123.915708 125.181281 Jul 5, 2019 EUR 6.070987 54004635 327861444.18 124.006972 125.27952 Jul 4, 2019 EUR 6.138252 54004635 331494102.99 125.380938 126.666192 Jul 3, 2019 EUR 6.13857 56004635 343788412.07 125.387433 126.674891 Jul 2, 2019 EUR 6.091459 56004635 341149941.47 124.425136 125.696966 Jul 1, 2019 EUR 6.065955 56004635 339721636.55 123.904187 125.173259 Jun 28, 2019 EUR 6.020948 56004635 337201024.82 122.984867 124.243493 Jun 27, 2019 EUR 5.966132 56004635 334131078.49 121.865187 123.118763 Jun 26, 2019 EUR 5.961281 56004635 333859373.9 121.766099 123.031129 Jun 25, 2019 EUR 5.979993 56004635 334907344.22 122.148314 123.414874 Jun 24, 2019 EUR 5.98613 56004635 335251053.71 122.273669 123.539813 Jun 21, 2019 EUR 5.994645 56004635 335727959.6 122.447598 123.696616 Jun 20, 2019 EUR 6.015916 56004635 336919230.69 122.882083 124.136031 Jun 19, 2019 EUR 5.992238 56004635 335593111.58 122.398432 123.641401 Jun 18, 2019 EUR 6.014008 56004635 336812359.41 122.843109 124.092258 Jun 17, 2019 EUR 5.921855 56004635 331651337.15 120.960777 122.194455 Jun 14, 2019 EUR 5.927238 56004635 331952839.21 121.070731 122.301416 Jun 13, 2019 EUR 5.952379 56004635 333360863.26 121.584265 122.823004 Jun 12, 2019 EUR 5.923297 56004635 331732099.25 120.990232 122.214608 Jun 11, 2019 EUR 5.931828 56004635 332209891.62 121.164487 122.3897 Jun 10, 2019 EUR 5.876951 56004635 329136518.75 120.043561 121.252846 Jun 7, 2019 EUR 5.870616 56004635 328781748.12 119.914161 121.12129 Jun 6, 2019 EUR 5.814503 56004635 325639137.79 118.767988 119.959638 Jun 5, 2019 EUR 5.819152 56004635 325899501.64 118.862949 120.04969 Jun 4, 2019 EUR 5.78636 56004635 324062982.02 118.193134 119.370112 Jun 3, 2019 EUR 5.766666 56004635 322960065.29 117.790861 118.961839 May 31, 2019 EUR 5.75585 56004635 322354310.29 117.569932 118.725718 May 30, 2019 EUR 5.791861 56004635 324371099.3 118.305499 119.459698 May 29, 2019 EUR 5.767995 56004635 323034499.6 117.818008 118.943547 May 28, 2019 EUR 5.857939 56004635 328071791.29 119.655219 120.776294 May 24, 2019 EUR 5.84238 56004635 327200413.22 119.337408 120.475186 May 23, 2019 EUR 5.808052 55504635 322373856.42 118.636219 119.776633 May 22, 2019 EUR 5.914531 55504635 328283903.7 120.811176 121.994676 May 21, 2019 EUR 5.938241 55504635 329599909.04 121.29548 122.494858 May 20, 2019 EUR 5.897846 55504635 327357837.66 120.470366 121.657869 May 17, 2019 EUR 5.965054 55504635 331088167.49 121.843167 122.97333 May 16, 2019 EUR 5.982617 55516978 332136820.86 122.201912 123.397081 May 15, 2019 EUR 5.914736 55516978 328368279.57 120.815363 122.004193 May 14, 2019 EUR 5.891759 55516978 327092708.46 120.346031 121.533444 May 13, 2019 EUR 5.81627 55516978 322901788.45 118.804081 119.967307 May 10, 2019 EUR 5.900764 55516978 327592640.34 120.529969 121.721497 May 9, 2019 EUR 5.877711 55516978 326312779.52 120.059085 121.249733 May 8, 2019 EUR 5.957291 55516978 330730798.16 121.684599 122.897199 May 7, 2019 EUR 5.964105 55516978 331109134.96 121.823783 123.055973 May 3, 2019 EUR 6.088565 55516978 338018754.28 124.366023 125.620771 May 2, 2019 EUR 6.056013 55516978 336211591.51 123.70111 124.996008 May 1, 2019 EUR 6.092613 55516978 338243486.19 124.448708 125.765499 Apr 30, 2019 EUR 6.089309 55516978 338060075.12 124.38122 125.705472 Apr 29, 2019 EUR 6.096743 55516978 338472792.73 124.533068 125.881352 Apr 26, 2019 EUR 6.0946 55516978 338353781.52 124.489295 125.835439 Apr 25, 2019 EUR 6.083266 55516978 337724594 124.257785 125.618395 Apr 24, 2019 EUR 6.103921 55516978 338871252.48 124.679687 126.047093 Apr 23, 2019 EUR 6.12148 55516978 339846083.74 125.03835 126.415451 Apr 18, 2019 EUR 6.11978 55516978 339751729.51 125.003626 126.377686 Apr 17, 2019 EUR 6.115041 55516978 339488633.85 124.906826 126.283647 Apr 16, 2019 EUR 6.122885 55016978 336862659.9 125.067049 126.444805 Apr 15, 2019 EUR 6.115369 52016978 318103023.06 124.913526 126.291085 Apr 12, 2019 EUR 6.096638 48016978 292742146.14 124.530923 125.905834 Apr 11, 2019 EUR 6.079093 48016978 291899685.28 124.172546 125.544619 Apr 10, 2019 EUR 6.062354 48016978 291095964.92 123.830633 125.193202 Apr 9, 2019 EUR 6.028081 48016978 289450233.1 123.130567 124.480708 Apr 8, 2019 EUR 6.076293 48016978 291765269.78 124.115353 125.482085 Apr 5, 2019 EUR 6.089119 48016978 292381132.13 124.377339 125.740421 Apr 4, 2019 EUR 6.077429 48016978 291819812.21 124.138557 125.497413 Apr 3, 2019 EUR 6.102378 48016978 293017767.3 124.64817 126.026374 Apr 2, 2019 EUR 6.019701 48016978 289047892.31 122.959396 124.310483 Apr 1, 2019 EUR 5.99605 48516978 290910264.62 122.476296 123.820152 Mar 31, 2019 EUR 5.905261 -- -- -- -- Mar 29, 2019 EUR 5.905261 48516978 286505455.99 120.621826 121.934251 Mar 28, 2019 EUR 5.852331 49516978 289789784.54 119.540669 120.834898 Mar 27, 2019 EUR 5.871006 49516978 290714497.1 119.922127 121.221566 Mar 26, 2019 EUR 5.859863 49516978 290162709.99 119.694519 121.043899 Mar 25, 2019 EUR 5.82971 49516978 288669622.82 119.078608 120.425018 Mar 22, 2019 EUR 5.868702 49516978 290600413.1 119.875065 121.228952 Mar 21, 2019 EUR 5.919296 49516978 293105697.86 120.908507 122.275848 Mar 20, 2019 EUR 5.916442 49516978 292964356.58 120.85021 122.214836 Mar 19, 2019 EUR 5.993684 49516978 296789121.32 122.427968 123.812572 Mar 18, 2019 EUR 5.953657 49516978 294807128.7 121.61037 122.98119 Mar 15, 2019 EUR 5.937275 49516978 293995930.76 121.275749 122.63513 Mar 14, 2019 EUR 5.909636 49516978 292627346.44 120.71119 122.063974 Mar 13, 2019 EUR 5.870207 49516978 290674924.21 119.905807 121.252161 Mar 12, 2019 EUR 5.83666 49516978 289013785.24 119.22057 120.559036 Mar 11, 2019 EUR 5.832735 49516978 288819451.28 119.140398 120.468525 Mar 8, 2019 EUR 5.790068 49516978 286706708.41 118.268874 119.582655 Mar 7, 2019 EUR 5.845951 49516978 289473859 119.41035 120.738908 Mar 6, 2019 EUR 5.888181 49516978 291564934.87 120.272947 121.612941 Mar 5, 2019 EUR 5.89701 49516978 292002150.67 120.453289 121.794668 Mar 4, 2019 EUR 5.905049 49516978 292400223.07 120.617495 121.961293 Mar 1, 2019 EUR 5.892942 49516978 291800681.21 120.370196 121.713415 Feb 28, 2019 EUR 5.863484 50016978 293273793.36 119.768482 121.098009 Feb 27, 2019 EUR 5.88066 50516978 297073181.43 120.119321 121.455245 Feb 26, 2019 EUR 5.900985 50516978 298099969.09 120.534483 121.872655 Feb 25, 2019 EUR 5.87487 50516978 296780692.62 120.001054 121.331543 Feb 22, 2019 EUR 5.877536 50516978 296915360.34 120.05551 121.382436 Feb 21, 2019 EUR 5.849531 50516978 295500678.42 119.483475 120.801078 Feb 20, 2019 EUR 5.863829 50516978 296222952.67 119.775529 121.096104 Feb 19, 2019 EUR 5.839314 51310475 299617986.31 119.274781 120.590027 Feb 18, 2019 EUR 5.83777 51310475 299538762.87 119.243243 120.559778 Feb 15, 2019 EUR 5.824927 51310475 298879822.33 118.98091 120.290716 Feb 14, 2019 EUR 5.770767 51310475 296100837.62 117.874629 119.173937 Feb 13, 2019 EUR 5.799776 51310475 297589286.25 118.467172 119.773723 Feb 12, 2019 EUR 5.759531 51310475 295524274.42 117.645121 118.940878 Feb 11, 2019 EUR 5.750125 51310475 295041651.27 117.452992 118.74807 Feb 8, 2019 EUR 5.707249 51310475 292841689.44 116.5772 117.858646 Feb 7, 2019 EUR 5.746323 51310475 294846582.97 117.375332 118.665697 Feb 6, 2019 EUR 5.826439 51310475 298957369.29 119.011794 120.319999 Feb 5, 2019 EUR 5.818016 51210475 297943381.17 118.839745 120.143679 Feb 4, 2019 EUR 5.760343 51210475 294989908.13 117.661707 118.953593 Feb 1, 2019 EUR 5.746442 52210475 300024486.45 117.377763 118.660451 Jan 31, 2019 EUR 5.717598 52210475 298518540.29 116.78859 118.063843 Jan 30, 2019 EUR 5.732361 52210475 299289319.47 117.090142 118.37259 Jan 29, 2019 EUR 5.698576 52210475 297525406.46 116.400044 117.671707 Jan 28, 2019 EUR 5.662887 52210475 295662030.81 115.671055 116.9355 Jan 25, 2019 EUR 5.710425 54710475 312420068.07 116.642074 117.910015 Jan 24, 2019 EUR 5.676784 54710475 310579551.95 115.954917 117.214964 Jan 23, 2019 EUR 5.643452 54710475 308755943.73 115.274072 116.522549 Jan 22, 2019 EUR 5.636453 54710475 308373073.19 115.131109 116.375691 Jan 21, 2019 EUR 5.645491 54710475 308867546.75 115.315721 116.561347 Jan 18, 2019 EUR 5.658408 54710475 309574205.52 115.579566 116.823798 Jan 17, 2019 EUR 5.558633 54710475 304115506.39 113.541545 114.764612 Jan 16, 2019 EUR 5.551583 55210475 306505555.2 113.397541 114.615514 Jan 15, 2019 EUR 5.502207 55210475 303779464.42 112.388979 113.596771 Jan 14, 2019 EUR 5.480968 55210475 302606864.4 111.955147 113.159711 Jan 11, 2019 EUR 5.49602 55210475 303437898.98 112.262602 113.467023 Jan 10, 2019 EUR 5.471811 55210475 302101320.01 111.768105 112.968209 Jan 9, 2019 EUR 5.451322 55210475 300970094.61 111.349593 112.539329 Jan 8, 2019 EUR 5.399253 55210475 298095368.17 110.286023 111.463451 Jan 7, 2019 EUR 5.334002 55210475 294492837.73 108.953196 110.117128 Jan 4, 2019 EUR 5.320436 55210475 293743846.84 108.676095 109.833303 Jan 3, 2019 EUR 5.167773 55210475 285315237.28 105.557775 106.691502 Jan 2, 2019 EUR 5.231276 55210475 288821258.64 106.854898 107.999503 Dec 31, 2018 EUR 5.251919 55210475 289960994.34 107.276555 108.418277 Dec 28, 2018 EUR 5.226687 56710475 296407934.62 106.761162 107.89125 Dec 27, 2018 EUR 5.124052 56710475 290587431.17 104.664723 105.783465 Dec 24, 2018 EUR 5.197231 56710475 294737488.27 106.159489 107.295606 Dec 21, 2018 EUR 5.225154 56710475 296320969.72 106.729849 107.869986 Dec 20, 2018 EUR 5.210671 56710475 295499666.43 106.434017 107.570144 Dec 19, 2018 EUR 5.294036 57710475 305521387.61 108.136844 109.28836 Dec 18, 2018 EUR 5.269164 57710475 304085986.41 107.628804 108.77033 Dec 17, 2018 EUR 5.298834 57710475 305798279.54 108.234849 109.387458 Dec 14, 2018 EUR 5.35957 58210475 311983139.2 109.475452 110.634734 Dec 13, 2018 EUR 5.397835 58210475 314210551.69 110.257059 111.419372 Dec 12, 2018 EUR 5.412117 58210475 315041954.73 110.548786 111.706554 Dec 11, 2018 EUR 5.311868 58210475 309206361.02 108.501083 109.632499 Dec 10, 2018 EUR 5.228263 58210475 304339725.95 106.793354 107.910161 Dec 7, 2018 EUR 5.355132 58210475 311724833.29 109.384801 110.518193 Dec 6, 2018 EUR 5.308993 58210475 309039047.69 108.442358 109.564963 Dec 5, 2018 EUR 5.484064 58210475 319230025.22 112.018387 113.172447 Dec 4, 2018 EUR 5.538892 58210475 322421557.85 113.138312 114.300373 Dec 3, 2018 EUR 5.590031 58210475 325398408.53 114.182886 115.340363 Nov 30, 2018 EUR 5.521167 58210475 321389768.44 112.776259 113.904492 Nov 29, 2018 EUR 5.564225 58210475 323896213.74 113.655768 114.798517 Nov 28, 2018 EUR 5.556824 58293369 323926007.95 113.504594 114.647224 Nov 27, 2018 EUR 5.564183 58293369 324355024.23 113.654911 114.800988 Nov 26, 2018 EUR 5.58245 58293369 325419864.34 114.028035 115.175678 Nov 23, 2018 EUR 5.524272 58293369 322028457.83 112.839682 113.971999 Nov 22, 2018 EUR 5.501837 58293369 320720616.09 112.381421 113.506961 Nov 21, 2018 EUR 5.535421 58293369 322678379.18 113.067413 114.196805 Nov 20, 2018 EUR 5.464231 58293369 318528435.22 111.613275 112.725333 Nov 19, 2018 EUR 5.568349 58293369 324597841.96 113.740006 114.882489 Nov 16, 2018 EUR 5.614837 58293369 327307800.43 114.689577 115.839319 Nov 15, 2018 EUR 5.624276 58293369 327858015.83 114.88238 116.032786 Nov 14, 2018 EUR 5.720509 59293369 339188287.03 116.848051 118.022435 Nov 13, 2018 EUR 5.754487 59293369 341202960.06 117.542091 118.720857 Nov 12, 2018 EUR 5.704584 59293369 338244032.38 116.522764 117.688415 Nov 9, 2018 EUR 5.769024 59293369 342064910.74 117.839026 119.015033 Nov 8, 2018 EUR 5.790243 59293369 343323055.88 118.272449 119.453521 Nov 7, 2018 EUR 5.762004 60793369 350291687.8 117.695635 118.867279 Nov 6, 2018 EUR 5.702108 64793369 369458816.32 116.472189 117.630354 Nov 5, 2018 EUR 5.711072 64793369 370039642.79 116.655289 117.813311 Nov 2, 2018 EUR 5.755786 64793369 372936819.73 117.568625 118.741007 Nov 1, 2018 EUR 5.711379 64793369 370059539.83 116.66156 117.818653 Oct 31, 2018 EUR 5.666755 64793369 367168149 115.750063 116.889965 Oct 30, 2018 EUR 5.564147 64793369 360519831.31 113.654175 114.772956 Oct 29, 2018 EUR 5.558693 64793369 360166498.26 113.542771 114.656679 Oct 26, 2018 EUR 5.503843 64793369 356612532.46 112.422396 113.523234 Oct 25, 2018 EUR 5.542458 64793369 359114571.65 113.211152 114.313379 Oct 24, 2018 EUR 5.48616 64793369 355466789.34 112.0612 113.146952 Oct 23, 2018 EUR 5.518317 64793369 357550376.97 112.718044 113.812141 Oct 22, 2018 EUR 5.638138 64793369 365314001.21 115.165527 116.290153 Oct 19, 2018 EUR 5.651189 64793369 366159576.89 115.432109 116.554012 Oct 18, 2018 EUR 5.701627 64793369 369427658.51 116.462364 117.603236 Oct 17, 2018 EUR 5.72034 64901547 371258936.31 116.844599 117.986295 Oct 16, 2018 EUR 5.745087 64901547 372865081.62 117.350085 118.498242 Oct 15, 2018 EUR 5.641427 64901547 366137399.1 115.232709 116.353062 Oct 12, 2018 EUR 5.659922 64901547 367337747.43 115.610491 116.735618 Oct 11, 2018 EUR 5.64312 64401547 363425688.59 115.267291 116.381937 Oct 10, 2018 EUR 5.753343 64401547 370524243.43 117.518724 118.65052 Oct 9, 2018 EUR 5.892561 64401547 379490107.93 120.362413 121.532181 Oct 8, 2018 EUR 5.877106 64401547 378494753.2 120.046727 121.215682 Oct 5, 2018 EUR 5.941568 64401547 382646206.69 121.363438 122.543176 Oct 4, 2018 EUR 5.99721 64401547 386229619.11 122.499991 123.690691 Oct 3, 2018 EUR 6.068595 64401547 390826906.42 123.958112 125.162444 Oct 2, 2018 EUR 6.045774 64401547 389357200.52 123.491967 124.69413 Oct 1, 2018 EUR 6.08266 64356547 391459017.85 124.245406 125.454996 Sep 30, 2018 EUR 6.066185 -- -- -- -- Sep 28, 2018 EUR 6.066185 63856547 387365654.7 123.908885 125.110679 Sep 27, 2018 EUR 6.101288 63856547 389607197.11 124.625905 125.834422 Sep 26, 2018 EUR 6.106382 63897994 390185573.33 124.729956 125.942602 Sep 25, 2018 EUR 6.086966 63897994 388944966.17 124.333362 125.541717 Sep 24, 2018 EUR 6.060089 63897994 387227589.97 123.784368 124.987934 Sep 21, 2018 EUR 6.088162 63897994 389021358.93 124.357791 125.563205 Sep 20, 2018 EUR 6.085678 63897994 388862636.03 124.307053 125.510217 Sep 19, 2018 EUR 6.055676 63897994 386945592.37 123.694227 124.892273 Sep 18, 2018 EUR 6.031657 63397994 382394997.99 123.203611 124.396835 Sep 17, 2018 EUR 6.02108 63397994 381724421.27 122.987563 124.175611 Sep 14, 2018 EUR 6.017933 63397994 381524886.44 122.923282 124.107354 Sep 13, 2018 EUR 5.99007 63480888 380254972.21 122.354148 123.530451 Sep 12, 2018 EUR 6.013555 62980888 378739064 122.833856 124.017509 Sep 11, 2018 EUR 5.982881 62980888 376807166.2 122.207304 123.383213 Sep 10, 2018 EUR 5.968078 62980888 375874886.77 121.904936 123.073974 Sep 7, 2018 EUR 5.948478 62980888 374640472.86 121.504583 122.667356 Sep 6, 2018 EUR 5.93993 62980888 374102116.13 121.32998 122.491175 Sep 5, 2018 EUR 5.972311 62980888 376141459.06 121.9914 123.158526 Sep 4, 2018 EUR 6.03824 62980888 380293767.34 123.338076 124.516552 Sep 3, 2018 EUR 6.080083 62980888 382929031.28 124.192768 125.378464 Aug 31, 2018 EUR 6.073515 61480888 373405127.56 124.058609 125.236396 Aug 30, 2018 EUR 6.122965 61480888 376445359.16 125.068683 126.252647 Aug 29, 2018 EUR 6.141544 61480888 377587595.79 125.448181 126.634723 Aug 28, 2018 EUR 6.127081 60980888 373634847.53 125.152757 126.331089 Aug 24, 2018 EUR 6.079512 60980888 370734100.02 124.181105 125.342592 Aug 23, 2018 EUR 6.071837 60980888 370266017.76 124.024334 125.18058 Aug 22, 2018 EUR 6.085028 60980888 371070468.84 124.293776 125.447229 Aug 21, 2018 EUR 6.077398 60884888 370021698.22 124.137924 125.291273 Aug 20, 2018 EUR 6.058374 60884888 368863424.6 123.749337 124.898795 Aug 17, 2018 EUR 6.027633 60884888 366991779.06 123.121416 124.261047 Aug 16, 2018 EUR 6.043514 60884888 367958725.81 123.445804 124.587738 Aug 15, 2018 EUR 5.996876 60884888 365119174.79 122.493168 123.623367 Aug 14, 2018 EUR 6.078928 60884888 370114880.28 124.169176 125.310766 Aug 13, 2018 EUR 6.08319 60884888 370374350.99 124.256232 125.400476 Aug 10, 2018 EUR 6.079468 60884888 370147748.34 124.180206 125.314646 Aug 9, 2018 EUR 6.130777 60884888 373271707.61 125.228252 126.371403 Aug 8, 2018 EUR 6.121299 60824888 372327337.59 125.034653 126.190018 Aug 7, 2018 EUR 6.137512 60824888 373313524.09 125.365822 126.520407 Aug 6, 2018 EUR 6.135825 60824888 373210890.72 125.331363 126.490599 Aug 3, 2018 EUR 6.146709 60824888 373872921.97 125.553682 126.709794 Aug 2, 2018 EUR 6.101822 60324888 368091760.58 124.636813 125.782024 Aug 1, 2018 EUR 6.141811 60324888 370504095.87 125.453634 126.602615 Jul 31, 2018 EUR 6.170345 60324888 372225429.83 126.036475 127.188008 Jul 30, 2018 EUR 6.156894 60490678 372434746.51 125.761722 126.913573 Jul 27, 2018 EUR 6.17011 59990678 370149135.8 126.031674 127.179777 Jul 26, 2018 EUR 6.142821 58990678 362369205.05 125.474265 126.61493 Jul 25, 2018 EUR 6.106389 58778678 358925504.18 124.730099 125.867233 Jul 24, 2018 EUR 6.121954 58778678 359840367.8 125.048032 126.186357 Jul 23, 2018 EUR 6.048561 58278678 352502195.08 123.548895 124.669882 Jul 20, 2018 EUR 6.08443 58278678 354592577.61 124.281561 125.408686 Jul 19, 2018 EUR 6.10846 58278678 355992981.19 124.772401 125.907147 Jul 18, 2018 EUR 6.136202 58278678 357609748.62 125.339064 126.479982 Jul 17, 2018 EUR 6.10742 58278678 355932385.67 124.751158 125.882824 Jul 16, 2018 EUR 6.067697 58278678 353617393.69 123.93977 125.056843 Jul 13, 2018 EUR 6.081112 58278678 354399180.65 124.213787 125.324122 Jul 12, 2018 EUR 6.073207 58278678 353938496.49 124.052318 125.163299 Jul 11, 2018 EUR 6.0334 58278678 351618620.35 123.239214 124.343017 Jul 10, 2018 EUR 6.099955 58278678 355497323.14 124.598677 125.711597 Jul 9, 2018 EUR 6.055571 58278678 352910728.49 123.692082 124.792798 Jul 6, 2018 EUR 6.01131 57778678 347325592.86 122.788 123.874265 Jul 5, 2018 EUR 6.006254 57778678 347033435.57 122.684725 123.767262 Jul 4, 2018 EUR 5.968869 57778678 344873366.77 121.921093 122.990145 Jul 3, 2018 EUR 5.980302 57820126 345781823.87 122.154625 123.230582 Jul 2, 2018 EUR 5.953847 57820126 344252203.27 121.614251 122.687635 Jun 30, 2018 EUR 6.026978 -- -- -- -- Jun 29, 2018 EUR 6.026978 57820126 348480658.6 123.108037 124.194071 Jun 28, 2018 EUR 5.968146 57820126 345078999.2 121.906325 122.980229 Jun 27, 2018 EUR 6.033505 57820126 348858024.9 123.241358 124.33473 Jun 26, 2018 EUR 5.992775 57820126 346503012.24 122.409401 123.494816 Jun 25, 2018 EUR 5.980055 57903020 346263293.7 122.14958 123.230445 Jun 22, 2018 EUR 6.117061 57903020 354196334.1 124.948087 126.028366 Jun 21, 2018 EUR 6.067598 57903020 351332298.84 123.937748 125.031182 Jun 20, 2018 EUR 6.12632 57903020 354732451.1 125.137213 126.24087 Jun 19, 2018 EUR 6.129039 57903020 354889912.71 125.192751 126.297759 Jun 18, 2018 EUR 6.199215 57903020 358953308.08 126.626178 127.743962 Jun 15, 2018 EUR 6.237599 57903020 361175867.76 127.410216 128.528905 Jun 14, 2018 EUR 6.295532 57903020 364530342.48 128.593565 129.719549 Jun 13, 2018 EUR 6.220987 57403020 357103490.46 127.070896 128.177656 Jun 12, 2018 EUR 6.194153 57403020 355563135.36 126.522781 127.623053 Jun 11, 2018 EUR 6.209281 57403020 356431500.03 126.831788 127.941416 Jun 8, 2018 EUR 6.190237 52903020 327482236.32 126.442792 127.54797 Jun 7, 2018 EUR 6.203234 52903020 328169846.46 126.708271 127.813941 Jun 6, 2018 EUR 6.219046 52903020 329006364.55 127.031249 128.141436 Jun 5, 2018 EUR 6.198084 51903020 321699279.84 126.603076 127.703572 Jun 4, 2018 EUR 6.201884 51903020 321896541.9 126.680695 127.778635 Jun 1, 2018 EUR 6.180528 50903020 314607569.59 126.244474 127.345387 May 31, 2018 EUR 6.143041 50903020 312699380.41 125.478759 126.528711 May 30, 2018 EUR 6.157248 50903020 313422560.59 125.768953 126.821161 May 29, 2018 EUR 6.150276 50833020 312637147.02 125.626542 126.700464 May 25, 2018 EUR 6.232456 50833020 316814582.5 127.305164 128.415493 May 24, 2018 EUR 6.2005 50583020 313640031.41 126.652426 127.760294 May 23, 2018 EUR 6.223303 50583020 314793473.85 127.118203 128.229428 May 22, 2018 EUR 6.299317 51083020 321788138.35 128.670878 129.797265 May 21, 2018 EUR 6.290831 51083020 321354685.64 128.497541 129.631271 May 18, 2018 EUR 6.255507 51083020 319550191.64 127.776008 128.901254 May 17, 2018 EUR 6.260282 51083020 319794160.72 127.873542 129.00084 May 16, 2018 EUR 6.218522 50973020 316976883.84 127.020546 128.145291 May 15, 2018 EUR 6.189654 50973020 315505391.85 126.430883 127.558405 May 14, 2018 EUR 6.17457 50973020 314736515.52 126.122775 127.245224 May 11, 2018 EUR 6.188544 50973020 315448784.44 126.40821 127.535607 May 10, 2018 EUR 6.158351 50973020 313909796.94 125.791483 126.905084 May 9, 2018 EUR 6.154544 50973020 313715711.77 125.713721 126.822073 May 8, 2018 EUR 6.123688 50973020 312142903.33 125.083451 126.201262 May 4, 2018 EUR 6.049439 50973020 308358190.08 123.566829 124.666168 May 3, 2018 EUR 6.026536 50973020 307190746.33 123.099008 124.201851 May 2, 2018 EUR 6.059246 50973020 308858105.91 123.767148 124.926157 May 1, 2018 EUR 6.019023 50973020 306807792.8 122.945547 124.110069 Apr 30, 2018 EUR 6.022912 50973020 307006049.82 123.024984 124.187245 Apr 27, 2018 EUR 6.014079 50973020 306555810.2 122.84456 124.025647 Apr 26, 2018 EUR 5.9807 50973020 304854358.29 122.162755 123.329497 Apr 25, 2018 EUR 5.925826 50973020 302057247.28 121.04189 122.198784 Apr 24, 2018 EUR 5.999484 50973020 305811823.23 122.54644 123.734128 Apr 23, 2018 EUR 6.000939 51473020 308886473.2 122.57616 123.76142 Apr 20, 2018 EUR 5.978084 51473020 307710080.48 122.10932 123.285621 Apr 19, 2018 EUR 5.991538 52473020 314394103.95 122.384134 123.553674 Apr 18, 2018 EUR 5.987443 55973020 335135279.57 122.300488 123.473738 Apr 17, 2018 EUR 5.960418 55973020 333622628.5 121.748471 122.911617 Apr 16, 2018 EUR 5.898518 55473020 327208609.97 120.484092 121.633491 Apr 13, 2018 EUR 5.915528 55473020 328152207.74 120.831541 121.982372 Apr 12, 2018 EUR 5.899851 55473020 327282603.9 120.51132 121.671559 Apr 11, 2018 EUR 5.844508 52473020 306679004.13 119.380875 120.529328 Apr 10, 2018 EUR 5.888399 52473020 308982086.15 120.2774 121.436912 Apr 9, 2018 EUR 5.835968 52473020 306230894.07 119.206435 120.358014 Apr 6, 2018 EUR 5.83273 52473020 306060964.93 119.140295 120.28791 Apr 5, 2018 EUR 5.829247 52473020 305878238.95 119.069151 120.210353 Apr 4, 2018 EUR 5.698628 51973020 296174956.62 116.401106 117.504897 Apr 3, 2018 EUR 5.741396 51973020 298397734.11 117.274692 118.399633 Mar 31, 2018 EUR 5.774291 -- -- -- -- Mar 30, 2018 EUR 5.774291 51973020 300107366.31 117.946611 119.072257 Mar 29, 2018 EUR 5.774291 51973020 300107366.31 117.946611 119.072257 Mar 28, 2018 EUR 5.740524 51973020 298352371.7 117.256881 118.376632 Mar 27, 2018 EUR 5.727942 51973020 297698469.32 116.999879 118.117426 Mar 26, 2018 EUR 5.667225 56500000 320198267.07 115.759663 116.874174 Mar 23, 2018 EUR 5.702235 56500000 322176310.89 116.474783 117.590268 Mar 22, 2018 EUR 5.755453 56500000 325183137.08 117.561823 118.686206 Mar 21, 2018 EUR 5.838614 56500000 329881732.4 119.260483 120.399863 Mar 20, 2018 EUR 5.846311 56500000 330316621.28 119.417703 120.563484 Mar 19, 2018 EUR 5.803757 56500000 327912323.78 118.548488 119.685132 Mar 16, 2018 EUR 5.849669 56500000 330506353.2 119.486294 120.628706 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4.853154 12000000 58237850.31 99.131316 99.611462 Feb 1, 2016 EUR 4.94005 12000000 59280603.38 100.906268 101.39575 Jan 29, 2016 EUR 4.917839 12000000 59014079.32 100.452583 100.936139 Jan 28, 2016 EUR 4.802883 12000000 57634596.28 98.104472 98.576024 Jan 27, 2016 EUR 4.862998 12000000 58355985.14 99.332391 99.808737 Jan 26, 2016 EUR 4.839291 12000000 58071492.79 98.848148 99.319064 Jan 25, 2016 EUR 4.830949 12000000 57971393.42 98.677753 99.146534 Jan 22, 2016 EUR 4.843094 12000000 58117132.82 98.925829 99.392772 Jan 21, 2016 EUR 4.700468 12000000 56405618.59 96.012527 96.463368 Jan 20, 2016 EUR 4.632483 6000000 27794901.46 94.623854 95.067872 Jan 19, 2016 EUR 4.780751 6000000 28684509.32 97.652401 98.082596 Jan 18, 2016 EUR 4.732291 6000000 28393749.96 96.662549 97.074931 Jan 15, 2016 EUR 4.752698 6000000 28516190.2 97.079385 97.483995 Jan 14, 2016 EUR 4.886343 6000000 29318058.85 99.80924 100.194926 Jan 13, 2016 EUR 4.975577 6000000 29853467.93 101.631948 102.015578 Jan 12, 2016 EUR 4.951629 6000000 29709775.96 101.142783 101.530828 Jan 11, 2016 EUR 4.903125 6000000 29418755.92 100.152032 100.539671 Jan 8, 2016 EUR 4.912295 6000000 29473772.46 100.33934 100.72387 Jan 7, 2016 EUR 4.973116 6000000 29838699.21 101.58168 101.95382 Jan 6, 2016 EUR 5.083656 6000000 30501939.34 103.839588 104.198391 Jan 5, 2016 EUR 5.134122 6000000 30804737.88 104.870414 105.217627 Jan 4, 2016 EUR 5.106975 6000000 30641853.93 104.315905 104.658747 Jan 1, 2016 EUR 5.224457 6000000 31346743.91 106.715612 107.041789 Dec 31, 2015 EUR 5.224457 6000000 31346743.91 106.715612 107.041789 Dec 30, 2015 EUR 5.253705 6000000 31522235.01 107.313036 107.643022 Dec 29, 2015 EUR 5.269877 6000000 31619265.75 107.643368 107.980457 Dec 28, 2015 EUR 5.201565 6000000 31209394.42 106.248016 106.27612 Dec 24, 2015 EUR 5.201565 6000000 31209394.42 106.248016 106.55795 Dec 23, 2015 EUR 5.206064 6000000 31236385.83 106.339913 106.649306 Dec 22, 2015 EUR 5.092566 6000000 30555396.53 104.021585 104.33057 Dec 21, 2015 EUR 5.107072 6000000 30642433.72 104.317887 104.623329 Dec 18, 2015 EUR 5.146229 6000000 30877375.37 105.117714 105.461656 Dec 17, 2015 EUR 5.197766 6000000 31186599.91 106.170417 106.520623 Dec 16, 2015 EUR 5.141487 6000000 30848927.41 105.020853 105.374773 Dec 15, 2015 EUR 5.137765 1000000 5137765.78 104.944827 105.306261 Dec 14, 2015 EUR 5.002576 1000000 5002576.36 102.183434 102.531931 Dec 11, 2015 EUR 5.075146 1000000 5075146.61 103.665761 103.979487 Dec 10, 2015 EUR 5.170316 1000000 5170316.68 105.609719 105.911115 Dec 9, 2015 EUR 5.196749 1000000 5196749.02 106.149644 106.452256 Dec 8, 2015 EUR 5.224175 1000000 5224175.02 106.709852 107.013478 Dec 7, 2015 EUR 5.301787 1000000 5301787.09 108.295167 108.592173 Dec 4, 2015 EUR 5.269573 1000000 5269573.59 107.637159 107.911042 Dec 3, 2015 EUR 5.269712 1000000 5269712.26 107.639998 107.903383 Dec 2, 2015 EUR 5.415172 1000000 5415172.95 110.611188 110.859181 Dec 1, 2015 EUR 5.418213 1000000 5418213.85 110.673304 110.920304 Nov 30, 2015 EUR 5.436444 1000000 5436444.83 111.045693 111.267157 Nov 27, 2015 EUR 5.398644 1000000 5398644.63 110.273584 110.498252 Nov 26, 2015 EUR 5.395507 1000000 5395507.51 110.209507 110.427125 Nov 25, 2015 EUR 5.336088 1000000 5336088.16 108.995805 109.217043 Nov 24, 2015 EUR 5.241905 1000000 5241905.28 107.072008 107.27786 Nov 23, 2015 EUR 5.310644 1000000 5310644.72 108.476082 108.692974 Nov 20, 2015 EUR 5.326167 1000000 5326167.52 108.793157 109.009622 Nov 19, 2015 EUR 5.313302 1000000 5313302.17 108.530374 108.733884 Nov 18, 2015 EUR 5.285971 1000000 5285971.36 107.972107 108.178218 Nov 17, 2015 EUR 5.286001 1000000 5286001.73 107.97272 108.184847 Nov 16, 2015 EUR 5.167752 1000000 5167752.51 105.557346 105.779512 Nov 13, 2015 EUR 5.125893 1000000 5125893.61 104.702327 104.908816 Nov 12, 2015 EUR 5.17019 1000000 5170190.82 105.607145 105.805377 Nov 11, 2015 EUR 5.236382 1000000 5236382.79 106.959194 107.13648 Nov 10, 2015 EUR 5.186293 1000000 5186293.83 105.936068 106.117406 Nov 9, 2015 EUR 5.177874 1000000 5177874.29 105.7641 105.942838 Nov 6, 2015 EUR 5.215779 1000000 5215779.61 106.538354 106.709863 Nov 5, 2015 EUR 5.192123 1000000 5192123.64 106.055152 106.225852 Nov 4, 2015 EUR 5.220251 1000000 5220251.66 106.629699 106.781498 Nov 3, 2015 EUR 5.201854 1000000 5201854.48 106.253919 106.408904 Nov 2, 2015 EUR 5.192537 1000000 5192537.14 106.063609 106.222259 Oct 30, 2015 EUR 5.160015 1000000 5160015.98 105.399309 105.56579 Oct 29, 2015 EUR 5.157125 1000000 5157125.36 105.340277 105.495405 Oct 28, 2015 EUR 5.144659 1000000 5144659.63 105.085645 105.238823 Oct 27, 2015 EUR 5.107258 1000000 5107258.33 104.321686 104.468214 Oct 26, 2015 EUR 5.16263 1000000 5162630.41 105.452723 105.592775 Oct 23, 2015 EUR 5.169996 1000000 5169996.86 105.603183 105.733972 Oct 22, 2015 EUR 5.064281 1000000 5064281.94 103.443831 103.581024 Oct 21, 2015 EUR 4.975917 1000000 4975917.69 101.638893 101.779896 Oct 20, 2015 EUR 4.965875 1000000 4965875.15 101.433774 101.575535 Oct 19, 2015 EUR 4.977548 1000000 4977548.82 101.672208 101.796925 Oct 16, 2015 EUR 4.954159 1000000 4954159.34 101.194461 101.310108 Oct 15, 2015 EUR 4.932413 1000000 4932413.22 100.750273 100.877594 Oct 14, 2015 EUR 4.863609 1000000 4863609.04 99.344872 99.477176 Oct 13, 2015 EUR 4.90682 1000000 4906820.23 100.227507 100.348599 Oct 12, 2015 EUR 4.956646 1000000 4956646.53 101.245261 101.360216 Oct 9, 2015 EUR 4.977187 1000000 4977187.12 101.664834 101.777848 Oct 8, 2015 EUR 4.974119 1000000 4974119.36 101.602167 101.711371 Oct 7, 2015 EUR 4.955842 1000000 4955842.66 101.228838 101.336515 Oct 6, 2015 EUR 4.955122 1000000 4955122.41 101.214131 101.321545 Oct 5, 2015 EUR 4.926427 1000000 4926427.45 100.628002 100.747501 Oct 2, 2015 EUR 4.806635 1000000 4806635.47 98.181111 98.309223 Oct 1, 2015 EUR 4.802039 1000000 4802039.1 98.087233 98.205837 Sep 30, 2015 EUR 4.821189 1000000 4821189.65 98.478394 98.598794 Sep 29, 2015 EUR 4.708405 1000000 4708405.61 96.174649 96.270966 Sep 28, 2015 EUR 4.765822 1000000 4765822.4 97.347458 97.443952 Sep 25, 2015 EUR 4.848467 1000000 4848467.57 99.035579 99.125662 Sep 24, 2015 EUR 4.725219 1000000 4725219.25 96.518095 96.614043 Sep 23, 2015 EUR 4.815439 1000000 4815439.61 98.360943 98.447727 Sep 22, 2015 EUR 4.800568 1000000 4800568.91 98.057186 98.134862 Sep 21, 2015 EUR 4.95578 1000000 4955780.21 101.227572 101.306611 Sep 18, 2015 EUR 4.927597 1000000 4927597.96 100.651901 100.734316 Sep 17, 2015 EUR 4.999663 1000000 4999663.63 102.123933 102.190546 Sep 16, 2015 EUR 5.012572 1000000 5012572.02 102.387614 102.455131 Sep 15, 2015 EUR 4.947091 1000000 4947091.72 101.050089 101.107771 Sep 14, 2015 EUR 4.922299 1000000 4922299.55 100.543683 100.612299 Sep 11, 2015 EUR 4.944733 1000000 4944733 101.001924 101.049223 Sep 10, 2015 EUR 5.001415 1000000 5001415.32 102.15972 102.198781 Sep 9, 2015 EUR 5.041581 1000000 5041581.4 102.980157 103.011975 Sep 8, 2015 EUR 4.97594 1000000 4975940.37 101.639363 -- Sep 7, 2015 EUR 4.913637 1000000 4913637.9 101.639363 101.647801 Sep 4, 2015 EUR 4.895681 1000000 4895681.6 100 100 iShares Edge MSCI Europe Multifactor UCITS ETF Fund Inception 04-Sep-2015 Month End Date Monthly Total (NAV) Return Sep 30, 2015 -- Oct 31, 2015 7.027851 Nov 30, 2015 5.357136 Dec 31, 2015 -3.899369 Jan 31, 2016 -5.868897 Feb 29, 2016 -2.538432 Mar 31, 2016 1.332067 Apr 30, 2016 0.500571 May 31, 2016 4.199513 Jun 30, 2016 -8.117325 Jul 31, 2016 4.351027 Aug 31, 2016 1.272766 Sep 30, 2016 0.481828 Oct 31, 2016 -1.016164 Nov 30, 2016 1.966731 Dec 31, 2016 4.768674 Jan 31, 2017 -0.099018 Feb 28, 2017 3.440253 Mar 31, 2017 2.944695 Apr 30, 2017 2.741893 May 31, 2017 0.363235 Jun 30, 2017 -2.59103 Jul 31, 2017 0.485956 Aug 31, 2017 -0.4991 Sep 30, 2017 3.85625 Oct 31, 2017 2.634354 Nov 30, 2017 -2.937566 Dec 31, 2017 1.546794 Jan 31, 2018 2.910319 Feb 28, 2018 -2.552336 Mar 31, 2018 -2.241377 Apr 30, 2018 4.305654 May 31, 2018 1.994534 Jun 30, 2018 -1.889341 Jul 31, 2018 2.378754 Aug 31, 2018 -1.56928 Sep 30, 2018 -0.120688 Oct 31, 2018 -6.584534 Nov 30, 2018 -2.56916 Dec 31, 2018 -4.87665 Jan 31, 2019 8.866835 Feb 28, 2019 2.551526 Mar 31, 2019 0.712494 Apr 30, 2019 3.116679 May 31, 2019 -5.476139 Jun 30, 2019 4.605714 Jul 31, 2019 0.041954 Aug 31, 2019 -1.714492 Sep 30, 2019 3.809735 Oct 31, 2019 1.439695 Nov 30, 2019 2.884913 Dec 31, 2019 2.10222 Jan 31, 2020 -0.631555 Feb 29, 2020 -8.380412 Mar 31, 2020 -15.408132 Apr 30, 2020 7.50577 May 31, 2020 3.059079 Jun 30, 2020 2.376862 Jul 31, 2020 0.600653 Aug 31, 2020 2.925057 Sep 30, 2020 0.432905 Oct 31, 2020 -4.078553 Nov 30, 2020 10.760817 Dec 31, 2020 2.784776 Jan 31, 2021 0.198582 Feb 28, 2021 1.34343 Mar 31, 2021 7.513701 Apr 30, 2021 2.165587 May 31, 2021 3.85268 Jun 30, 2021 2.063625 Jul 31, 2021 2.756292 Aug 31, 2021 0.985639 Sep 30, 2021 -3.576238 Oct 31, 2021 3.781419 Nov 30, 2021 -2.125453 Dec 31, 2021 6.011178 Jan 31, 2022 -4.356557 Feb 28, 2022 -3.029144 Mar 31, 2022 1.720721 Apr 30, 2022 -2.023152 May 31, 2022 -1.765776 Jun 30, 2022 -8.275741 Jul 31, 2022 6.814631 Aug 31, 2022 -6.094837 Sep 30, 2022 -7.473734 Oct 31, 2022 5.980274 Nov 30, 2022 5.603713 Dec 31, 2022 -3.006983 Jan 31, 2023 6.704573 Feb 28, 2023 3.45172 Mar 31, 2023 -0.422447 Apr 30, 2023 1.339575 May 31, 2023 -2.474349 Jun 30, 2023 3.167517 Jul 31, 2023 2.688076 Aug 31, 2023 -1.453179 Sep 30, 2023 -1.63984 Oct 31, 2023 -3.261886 Nov 30, 2023 7.070818 Dec 31, 2023 3.71347 Jan 31, 2024 2.021526 Feb 29, 2024 2.95889