27-Mar-2024 iShares TecDAX® UCITS ETF (DE) Inception Date 27-Apr-21 Fund Holdings as of 27-Mar-24 Number of Securities 30.00 Shares Outstanding 1,536,406.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SAP SAP Information Technology Equity 120086872.92 15.51188 120086872.92 659673 182.04 Germany Xetra EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 119029833.63 15.37534 119029833.63 5312646 22.41 Germany Xetra EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 105858388.18 13.67396 105858388.18 3363253 31.48 Germany Xetra EUR SHL SIEMENS HEALTHINEERS AG Health Care Equity 87361204.66 11.28464 87361204.66 1549507 56.38 Germany Xetra EUR SRT3 SARTORIUS PREF AG Health Care Equity 51149644 6.60711 51149644 140521 364 Germany Xetra EUR QIA QIAGEN NV Health Care Equity 49086642.36 6.34063 49086642.36 1247754 39.34 Germany Deutsche Boerse Xetra EUR NEM NEMETSCHEK Information Technology Equity 29390883 3.79648 29390883 316031 93 Germany Xetra EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 24316526.4 3.14102 24316526.4 203656 119.4 Germany Xetra EUR BC8 BECHTLE AG Information Technology Equity 22028377.64 2.84545 22028377.64 456263 48.28 Germany Xetra EUR FNTN FREENET AG Communication Equity 17227444 2.22531 17227444 662594 26 Germany Xetra EUR AIXA AIXTRON Information Technology Equity 15111120 1.95194 15111120 632000 23.91 Germany Xetra EUR HAG HENSOLDT AG Industrials Equity 14514549.7 1.87488 14514549.7 335209 43.3 Germany Xetra EUR MOR MORPHOSYS AG Health Care Equity 14108438.4 1.82242 14108438.4 209947 67.2 Germany Xetra EUR EVT EVOTEC Health Care Equity 11905446.88 1.53785 11905446.88 828205 14.38 Germany Xetra EUR TMV TEAMVIEWER Information Technology Equity 10679747.28 1.37953 10679747.28 772216 13.83 Germany Xetra EUR UTDI UNITED INTERNET AG Communication Equity 9324577.28 1.20448 9324577.28 439424 21.22 Germany Xetra EUR WAF SILTRONIC N AG Information Technology Equity 8556867 1.10531 8556867 101145 84.6 Germany Xetra EUR NDX1 NORDEX Industrials Equity 8465417.21 1.0935 8465417.21 697029 12.15 Germany Xetra EUR JEN JENOPTIK N AG Information Technology Equity 8260878.9 1.06708 8260878.9 283879 29.1 Germany Xetra EUR S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 6404905.65 0.82734 6404905.65 113061 56.65 Germany Xetra EUR AOF ATOSS SOFTWARE AG Information Technology Equity 6038600 0.78002 6038600 22160 272.5 Germany Xetra EUR KTN KONTRON AG Information Technology Equity 5298566.8 0.68443 5298566.8 239105 22.16 Germany Xetra EUR COK CANCOM Information Technology Equity 4789512 0.61867 4789512 180600 26.52 Germany Xetra EUR COP COMPUGROUP MEDICAL N Health Care Equity 4323324.4 0.55845 4323324.4 149596 28.9 Germany Xetra EUR SMHN SUESS MICROTEC N Information Technology Equity 3760522.6 0.48575 3760522.6 98443 38.2 Germany Xetra EUR 1U1 1&1 AG Communication Equity 3480799.8 0.44962 3480799.8 213546 16.3 Germany Xetra EUR NA9 NAGARRO N Information Technology Equity 3449608.65 0.44559 3449608.65 43749 78.85 Germany Xetra EUR PNE3 PNE AG Industrials Equity 3216874.5 0.41553 3216874.5 238287 13.5 Germany Xetra EUR EUZ ECKERT & ZIEGLER Health Care Equity 3021445.16 0.39029 3021445.16 81178 37.22 Germany Xetra EUR EKT ENERGIEKONTOR AG Industrials Equity 2694690 0.34808 2694690 37900 71.1 Germany Xetra EUR EUR EUR CASH Cash and/or Derivatives Cash 1130766.83 0.14606 1130766.83 1130767 100 European Union -- EUR MSIFT CASH COLLATERAL EUR MSIFT Cash and/or Derivatives Cash Collateral and Margins 88000 0.01137 88000 88000 100 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 9.19 0 9.19 9 102.04 Switzerland -- CHF MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 100 European Union -- EUR DPM4 TECDAX STOCK IND JUN 24 Cash and/or Derivatives Futures 0 0 1047900 30 3493 -- Eurex Deutschland EUR USD USD CASH Cash and/or Derivatives Cash 0.29 0 0.29 0 92.42 United States -- USD iShares TecDAX® UCITS ETF (DE) The Fund seeks to track the performance of an index composed of the 30 largest technology companies listed on the Frankfurt Stock Exchange. Net Assets EUR 7,342,827 Net Assets of Fund EUR 773,457,496 Inception Date 27-Apr-21 Fund Launch Date 06-Apr-01 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index TecDAX® SFDR Classification Other Shares Outstanding 1,536,406 Total Expense Ratio 0.51% ISIN DE000A2QP323 Distribution Frequency Quarterly Use of Income Distributing Domicile Germany Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company BlackRock Asset Management Deutschland AG Fund Manager BlackRock Asset Management Deutschland AG Administrator State Street Bank GmbH Custodian State Street Bank GmbH Fiscal Year End 30 April Bloomberg Ticker EXIB GY Creation Price 4.88 Cancellation Price 4.73 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28-Mar-24 EUR 4.7792 1536406 7342826.68 -- -- 27-Mar-24 EUR 4.7834 1536406 7349220.99 95.919402 97.116654 26-Mar-24 EUR 4.7667 1536406 7323564.61 95.584524 96.77596 25-Mar-24 EUR 4.7319 1536406 7270092.68 94.886695 96.068177 22-Mar-24 EUR 4.7362 1536406 7276769.81 94.972921 96.152286 21-Mar-24 EUR 4.7326 1536406 7271135.46 94.900732 96.080457 20-Mar-24 EUR 4.6631 1536406 7164350.18 93.507079 94.667133 19-Mar-24 EUR 4.6926 1536406 7209675.3 94.09863 95.265179 18-Mar-24 EUR 4.6822 1536406 7193774 93.890083 95.053457 15-Mar-24 EUR 4.6773 1536406 7186158.57 93.791826 94.942002 14-Mar-24 EUR 4.7366 1536406 7277326.91 94.980942 96.144771 13-Mar-24 EUR 4.7588 1536406 7311410.87 95.426109 96.594243 12-Mar-24 EUR 4.7942 1536406 7365893.07 96.135969 97.312041 11-Mar-24 EUR 4.7496 1536406 7297312.23 95.241625 96.405266 08-Mar-24 EUR 4.7944 1536406 7366152.41 96.13998 97.309431 07-Mar-24 EUR 4.8235 1536406 7410884.66 96.723509 97.899853 06-Mar-24 EUR 4.7734 1536406 7333946.09 95.718876 96.882406 05-Mar-24 EUR 4.7427 1536406 7286670.07 95.103263 96.255964 04-Mar-24 EUR 4.7608 1536406 7314541.61 95.466214 96.622955 01-Mar-24 EUR 4.7467 1536406 7292854.77 95.183473 96.333225 29-Feb-24 EUR 4.6902 1536406 7205978.31 94.050504 95.184226 28-Feb-24 EUR 4.6916 1536406 7208126.24 94.078577 95.211372 27-Feb-24 EUR 4.7442 1536406 7289014.79 95.133342 96.278412 26-Feb-24 EUR 4.7074 1536406 7232516 94.395408 95.530857 23-Feb-24 EUR 4.6995 1536406 7220404.21 94.236992 95.376857 22-Feb-24 EUR 4.7144 1536406 7243170.99 94.535775 95.676505 21-Feb-24 EUR 4.6237 1536406 7103902.54 92.717008 93.83581 20-Feb-24 EUR 4.6534 1536406 7149490.58 93.312569 94.43615 19-Feb-24 EUR 4.6868 1536406 7200830.46 93.982325 95.113229 16-Feb-24 EUR 4.7202 1536406 7252078.77 94.65208 95.786133 15-Feb-24 EUR 4.6894 1536406 7204747.42 94.034462 95.159169 14-Feb-24 EUR 4.6898 1536406 7205472.48 94.042483 95.167521 13-Feb-24 EUR 4.6659 1536406 7168664.06 93.563226 94.67994 12-Feb-24 EUR 4.7486 1536406 7295826.88 95.221573 96.358283 09-Feb-24 EUR 4.7287 1536406 7265196.3 94.822527 95.950052 08-Feb-24 EUR 4.713 1536406 7241053.17 94.507702 95.629522 07-Feb-24 EUR 4.6762 1536406 7184603.09 93.769768 94.88249 06-Feb-24 EUR 4.6987 1536406 7219147.22 94.22095 95.337705 05-Feb-24 EUR 4.6365 1536406 7123489.82 92.973681 94.074902 02-Feb-24 EUR 4.6043 1536406 7074078.15 92.327989 93.418181 01-Feb-24 EUR 4.6441 1536406 7135175.01 93.126081 94.224204 31-Jan-24 EUR 4.6289 1536406 7111843.08 92.821282 93.915681 30-Jan-24 EUR 4.6447 1536406 7136109.73 93.138112 94.234644 29-Jan-24 EUR 4.6312 1536406 7115354.33 92.867403 93.95901 26-Jan-24 EUR 4.6536 1536406 7149744.94 93.31658 94.409004 25-Jan-24 EUR 4.6194 1536406 7097348.37 92.630783 93.718874 24-Jan-24 EUR 4.6253 1536406 7106304.78 92.749093 93.826935 23-Jan-24 EUR 4.5552 1536406 6998595.33 91.343408 92.406999 22-Jan-24 EUR 4.5771 1536406 7032271.23 91.782559 92.847597 19-Jan-24 EUR 4.5265 1536406 6954580.64 90.7679 91.820232 18-Jan-24 EUR 4.5285 1536406 6957635.97 90.808005 91.859907 17-Jan-24 EUR 4.4669 1536406 6863047.26 89.572768 90.608589 16-Jan-24 EUR 4.5172 1536406 6940207.51 90.581411 91.629167 15-Jan-24 EUR 4.5082 1536406 6926491.4 90.400938 91.446455 12-Jan-24 EUR 4.5378 1536406 6971916.71 90.994494 92.038443 11-Jan-24 EUR 4.4822 1536406 6886408.23 89.879572 90.907715 10-Jan-24 EUR 4.5167 1536406 6939530.67 90.571385 91.608286 09-Jan-24 EUR 4.5397 1536406 6974790.72 91.032594 92.071853 08-Jan-24 EUR 4.529 1536406 6958350.93 90.818031 91.854686 05-Jan-24 EUR 4.4702 1536406 6867997.6 89.638941 90.65766 04-Jan-24 EUR 4.4735 1536406 6873165.74 89.705114 90.72448 03-Jan-24 EUR 4.5186 1536406 6942373.5 90.609485 91.635954 02-Jan-24 EUR 4.6065 1536406 7077419.69 92.372105 93.417659 29-Dec-23 EUR 4.6244 1536406 7104979.89 92.731045 93.777864 28-Dec-23 EUR 4.6228 1536406 7102574.12 92.698961 93.743409 27-Dec-23 EUR 4.6281 1536406 7110611.24 92.80524 93.847816 22-Dec-23 EUR 4.6071 1454406 6700565.58 92.384136 93.416093 21-Dec-23 EUR 4.6087 1454406 6702894.36 92.41622 93.447415 20-Dec-23 EUR 4.6253 1454406 6727094.64 92.749093 93.783606 19-Dec-23 EUR 4.6184 1454406 6717063.38 92.61073 93.640568 18-Dec-23 EUR 4.582 1454406 6664128.41 91.880817 92.902411 15-Dec-23 EUR 4.6145 1454406 6711322.41 92.532525 93.553911 14-Dec-23 EUR 4.6083 1454406 6702358.62 92.408199 93.427578 13-Dec-23 EUR 4.549 1454406 6616120.98 91.219082 92.224809 12-Dec-23 EUR 4.558 1454406 6629187.56 91.399555 92.405433 11-Dec-23 EUR 4.5272 1454406 6584361.34 90.781937 91.778991 08-Dec-23 EUR 4.5063 1454406 6553985.44 90.362838 91.351967 07-Dec-23 EUR 4.4634 1454406 6491637.14 89.502584 90.481212 06-Dec-23 EUR 4.4756 1586906 7102299.25 89.747225 90.726046 05-Dec-23 EUR 4.4345 1586906 7037173.73 88.923065 89.8934 04-Dec-23 EUR 4.4163 1586906 7008318.96 88.558108 89.523278 01-Dec-23 EUR 4.4485 1586906 7059295 89.2038 90.170601 30-Nov-23 EUR 4.4313 1586906 7031990.41 88.858897 89.820838 29-Nov-23 EUR 4.4252 1586906 7022384.88 88.736576 89.696593 28-Nov-23 EUR 4.3449 1586906 6894993.5 87.126356 88.068888 27-Nov-23 EUR 4.3369 1586906 6882299.25 86.965935 87.904447 24-Nov-23 EUR 4.3487 1586906 6900953.29 87.202555 88.139362 23-Nov-23 EUR 4.3514 1586906 6905188.45 87.256697 88.192088 22-Nov-23 EUR 4.3545 1586906 6910129.4 87.31886 88.25421 21-Nov-23 EUR 4.3135 1586906 6845193.29 86.496705 87.423652 20-Nov-23 EUR 4.3451 1586906 6895257.64 87.130366 88.061579 17-Nov-23 EUR 4.3085 1586906 6837231.23 86.396442 87.316635 16-Nov-23 EUR 4.2867 1608113 6893526.38 85.959297 86.873427 15-Nov-23 EUR 4.3093 1571253 6771023.64 86.412485 87.33073 14-Nov-23 EUR 4.257 1571253 6688862.72 85.363736 86.269955 13-Nov-23 EUR 4.1525 1571253 6524631.27 83.268244 84.151014 10-Nov-23 EUR 4.1259 1571253 6482760.7 82.734846 83.607054 09-Nov-23 EUR 4.1922 1571253 6587013.67 84.06433 84.95025 08-Nov-23 EUR 4.151 1571253 6522321.41 83.238165 84.114994 07-Nov-23 EUR 4.1225 1571253 6477521.43 82.666667 83.536057 06-Nov-23 EUR 4.0804 1571253 6411304.66 81.822454 82.681486 03-Nov-23 EUR 4.1 1571253 6442152.51 82.215484 83.075622 02-Nov-23 EUR 4.0425 1571253 6351714.58 81.062462 81.908352 01-Nov-23 EUR 3.9679 1571253 6234570.55 79.566542 80.39706 31-Oct-23 EUR 3.9456 1571253 6199472.8 79.119369 79.942889 30-Oct-23 EUR 3.8704 1571253 6081380.83 77.611417 78.419069 27-Oct-23 EUR 3.9189 1571253 6157593.2 78.583966 79.398407 26-Oct-23 EUR 3.931 1571253 6176552.98 78.826602 79.641675 25-Oct-23 EUR 3.9416 1571253 6193286.49 79.039159 79.856232 24-Oct-23 EUR 3.9854 1571253 6262126.11 79.917461 80.743169 23-Oct-23 EUR 3.9436 1571253 6196450.11 79.079264 79.895384 20-Oct-23 EUR 3.9439 1571253 6196804.99 79.08528 79.895906 19-Oct-23 EUR 4.0157 1571253 6309727.14 80.525054 81.35134 18-Oct-23 EUR 4.0387 1571253 6345821.65 80.986263 81.815429 17-Oct-23 EUR 4.079 1571253 6409161.58 81.794381 82.630848 16-Oct-23 EUR 4.0798 1571253 6410423.68 81.810423 82.645465 13-Oct-23 EUR 4.0883 1571253 6423811.35 81.980869 82.814604 12-Oct-23 EUR 4.2104 1571253 6615572.68 84.429287 85.285397 11-Oct-23 EUR 4.2103 1571253 6615429.69 84.427281 85.282264 10-Oct-23 EUR 4.2224 1571253 6634416.01 84.669917 85.525533 09-Oct-23 EUR 4.1263 1571253 6483410.62 82.742867 83.57782 06-Oct-23 EUR 4.1611 1571253 6538154.09 83.440696 84.282045 05-Oct-23 EUR 4.1302 1571253 6489552.2 82.821072 83.652471 04-Oct-23 EUR 4.1389 1571253 6503205.61 82.995529 83.827875 03-Oct-23 EUR 4.1119 -- 6460849.67 82.45411 83.28026 02-Oct-23 EUR 4.155 1571253 6528513.61 83.318375 84.152058 29-Sep-23 EUR 4.1898 1571253 6583225.53 84.016204 84.853152 28-Sep-23 EUR 4.1494 1571253 6519810.18 83.206081 84.0346 27-Sep-23 EUR 4.1138 1571253 6463794.29 82.49221 83.311582 26-Sep-23 EUR 4.1175 1571253 6469647.58 82.566404 83.385711 25-Sep-23 EUR 4.1576 1571253 6532711.55 83.370512 84.197475 22-Sep-23 EUR 4.1971 1571253 6594734.32 84.162588 84.993057 21-Sep-23 EUR 4.1744 1571253 6558961.93 83.707395 84.530012 20-Sep-23 EUR 4.2554 1571253 6686307.89 85.331652 86.17129 19-Sep-23 EUR 4.1907 1571253 6584649.56 84.034251 84.859416 18-Sep-23 EUR 4.2414 1571253 6664313.93 85.050916 85.884693 15-Sep-23 EUR 4.3182 1571253 6784954.32 86.590952 87.435137 14-Sep-23 EUR 4.3219 1571253 6790771.9 86.665147 87.511354 13-Sep-23 EUR 4.2737 1571253 6715097.95 85.698613 86.532538 12-Sep-23 EUR 4.27 1571253 6709325.45 85.624419 86.456843 11-Sep-23 EUR 4.298 1649911 7091384.09 86.185891 87.022207 08-Sep-23 EUR 4.2903 1649911 7078599.74 86.031486 86.861943 07-Sep-23 EUR 4.3161 1649911 7121116.89 86.548842 87.382412 06-Sep-23 EUR 4.3433 1649911 7166011.21 87.094271 87.931593 05-Sep-23 EUR 4.3596 1649911 7192927.11 87.421128 88.259953 04-Sep-23 EUR 4.381 1649911 7228315.96 87.850253 88.693764 01-Sep-23 EUR 4.3845 1649911 7233989.9 87.920437 88.759018 31-Aug-23 EUR 4.4099 1649911 7275907.36 88.429772 89.272179 30-Aug-23 EUR 4.3786 1649911 7224230.8 87.802127 88.637384 29-Aug-23 EUR 4.3824 1649911 7230640.82 87.878326 88.716733 28-Aug-23 EUR 4.3302 1649911 7144438.49 85.804892 87.655958 25-Aug-23 EUR 4.279 1649911 7059995.8 85.804892 86.616586 24-Aug-23 EUR 4.2856 1649911 7070782.02 85.937239 86.747095 23-Aug-23 EUR 4.3317 1649911 7146994.61 86.861662 87.682582 22-Aug-23 EUR 4.3009 1649911 7096112.5 86.244043 87.055618 21-Aug-23 EUR 4.2392 1649911 6994272.2 85.0068 85.804822 18-Aug-23 EUR 4.2483 1649911 7009375.89 85.189279 85.98649 17-Aug-23 EUR 4.2751 1649911 7053493.06 85.726687 86.526274 16-Aug-23 EUR 4.3284 1649911 7141496.57 86.795488 87.605321 15-Aug-23 EUR 4.3388 1649911 7158569.5 87.004035 87.813091 14-Aug-23 EUR 4.3712 1649911 7212088.8 87.653738 88.468767 11-Aug-23 EUR 4.3434 1649911 7166284.65 87.096277 87.902881 10-Aug-23 EUR 4.3835 1649911 7232374.45 87.900384 88.712035 09-Aug-23 EUR 4.3577 1649911 7189847.15 87.383028 88.188956 08-Aug-23 EUR 4.3344 1649911 7151321.24 86.915804 87.714948 07-Aug-23 EUR 4.39 1649911 7243153.6 88.030726 88.840456 04-Aug-23 EUR 4.4187 1649911 7290490.54 88.606234 89.417304 03-Aug-23 EUR 4.4401 1649911 7325757.2 89.035359 89.849027 02-Aug-23 EUR 4.4948 1649911 7415961.46 90.132234 90.95261 01-Aug-23 EUR 4.5887 1649911 7571013.51 92.015169 92.851251 31-Jul-23 EUR 4.6225 1649911 7626637.38 92.692945 93.534073 28-Jul-23 EUR 4.5863 1649911 7567058.21 91.967043 92.79957 27-Jul-23 EUR 4.6065 1649911 7600384.75 92.372105 93.208845 26-Jul-23 EUR 4.4915 1649911 7410550.7 90.06606 90.877959 25-Jul-23 EUR 4.5296 1649911 7473472.66 90.830063 91.64796 24-Jul-23 EUR 4.4915 1649911 7410595.1 90.06606 90.875348 21-Jul-23 EUR 4.4825 1649911 7395794.14 89.885587 90.690548 20-Jul-23 EUR 4.4595 1649911 7357744.08 89.424379 90.222283 19-Jul-23 EUR 4.4792 1649911 7390200.95 89.819414 90.619029 18-Jul-23 EUR 4.4398 1649911 7325315.93 89.029343 89.822404 17-Jul-23 EUR 4.4439 1649911 7332115.6 89.111559 89.904885 14-Jul-23 EUR 4.47 1649911 7375157.81 89.63493 90.428486 13-Jul-23 EUR 4.4568 1649911 7353294.54 89.370237 90.158594 12-Jul-23 EUR 4.4179 1649911 7289130.34 88.590192 89.370843 11-Jul-23 EUR 4.3403 1649911 7161081.03 87.034114 87.80004 10-Jul-23 EUR 4.3199 1649911 7127406.08 86.625042 87.386066 07-Jul-23 EUR 4.3018 1649911 7097576.73 86.26209 87.016987 06-Jul-23 EUR 4.2911 1649911 7079959.55 86.047528 86.79982 05-Jul-23 EUR 4.3896 1649911 7242444.8 88.022705 88.789818 04-Jul-23 EUR 4.4253 1649911 7301347.41 88.738581 89.511271 03-Jul-23 EUR 4.414 1649911 7282730.05 88.511987 89.281575 30-Jun-23 EUR 4.4502 1585648 7056387.15 89.23789 90.009292 29-Jun-23 EUR 4.369 1585648 6927676.05 87.609622 88.366448 28-Jun-23 EUR 4.37 1585648 6929249.1 87.629675 88.384719 27-Jun-23 EUR 4.3024 1585648 6822120.16 86.274122 87.016987 26-Jun-23 EUR 4.3532 1585648 6902580.9 87.292792 88.042264 23-Jun-23 EUR 4.3803 1585648 6945567.36 87.836216 88.588313 22-Jun-23 EUR 4.3928 1585648 6965501.36 88.086873 88.840978 21-Jun-23 EUR 4.3777 1585648 6941493.48 87.784079 88.532977 20-Jun-23 EUR 4.4053 1585648 6985202.26 88.33753 89.088944 19-Jun-23 EUR 4.4549 1585648 7063981.81 89.332137 90.092296 16-Jun-23 EUR 4.5468 1585648 7209597.67 91.174967 91.943954 15-Jun-23 EUR 4.5183 1585648 7164444.87 90.603469 91.367106 14-Jun-23 EUR 4.5192 1585648 7165845.61 90.621516 91.387987 13-Jun-23 EUR 4.5159 1585648 7160568.41 90.555343 91.318556 12-Jun-23 EUR 4.4888 1585648 7117667.12 90.011919 90.770419 09-Jun-23 EUR 4.4451 1585648 7048313.74 89.135622 89.881916 08-Jun-23 EUR 4.4501 1585648 7056251.95 89.235885 89.982668 07-Jun-23 EUR 4.4661 1585648 7081662.18 89.556725 90.305286 06-Jun-23 EUR 4.4836 1585648 7109463.37 89.907645 90.658704 05-Jun-23 EUR 4.4809 1585648 7105062.49 89.853503 90.600236 02-Jun-23 EUR 4.5023 1585648 7139065.58 90.282628 91.030915 01-Jun-23 EUR 4.5067 1585648 7146074.76 90.370859 91.119661 31-May-23 EUR 4.4476 1585648 7052263.04 89.185753 89.920546 30-May-23 EUR 4.4741 1585648 7094299.46 89.717146 90.455632 29-May-23 EUR 4.4843 -- 7110529.62 89.921682 90.661836 26-May-23 EUR 4.4877 1585648 7115908.66 89.989861 90.731267 25-May-23 EUR 4.43 1585648 7024481.86 88.832828 89.569217 24-May-23 EUR 4.439 1585648 7038681.88 89.013301 89.749841 23-May-23 EUR 4.5388 1585648 7196959.6 91.014546 91.766984 22-May-23 EUR 4.5591 1585648 7229077.1 91.421613 92.177304 19-May-23 EUR 4.5698 1585648 7246163.74 91.636176 92.391338 18-May-23 EUR 4.538 1585648 7195628.29 90.998504 91.745059 17-May-23 EUR 4.4712 1585648 7089694.72 89.658994 90.401863 16-May-23 EUR 4.504 1585648 7141694.54 90.316717 91.063281 15-May-23 EUR 4.4982 1585648 7132555.65 90.200413 90.945823 12-May-23 EUR 4.4928 1585648 7124018.78 90.092129 90.833586 11-May-23 EUR 4.4786 1585648 7101538.66 89.807382 90.56526 10-May-23 EUR 4.4988 1585648 7133474.84 90.212444 90.968793 09-May-23 EUR 4.5038 1585648 7141412.22 90.312707 91.067979 08-May-23 EUR 4.5646 1585648 7237842.95 91.531902 92.294762 05-May-23 EUR 4.5643 1585648 7237302.34 91.525887 92.305725 04-May-23 EUR 4.5566 1585648 7225222.49 91.371482 92.157989 03-May-23 EUR 4.5435 1585648 7204402.36 91.108793 91.87609 02-May-23 EUR 4.5288 1585648 7181053.55 90.814021 91.576442 28-Apr-23 EUR 4.5493 1585648 7213650.04 91.225098 91.980497 27-Apr-23 EUR 4.5259 1585648 7176407.97 90.755868 91.507533 26-Apr-23 EUR 4.5288 1585648 7181032.12 90.814021 91.567045 25-Apr-23 EUR 4.5567 1585648 7225373.61 91.373487 92.131887 24-Apr-23 EUR 4.5931 1585648 7283095.34 92.1034 92.869523 21-Apr-23 EUR 4.5583 1585648 7227836.31 91.405571 92.154334 20-Apr-23 EUR 4.5115 1585648 7153648.06 90.467112 91.209451 19-Apr-23 EUR 4.5849 1585648 7269966.46 91.938969 92.695163 18-Apr-23 EUR 4.6229 1585648 7330286.99 92.700966 93.462554 17-Apr-23 EUR 4.6223 1585648 7329364.62 92.688935 93.453158 14-Apr-23 EUR 4.6151 1585648 7317933.06 92.544557 93.301246 13-Apr-23 EUR 4.6247 1585648 7333190 92.737061 93.494399 12-Apr-23 EUR 4.6045 1585648 7301175.94 92.331999 93.086167 11-Apr-23 EUR 4.6042 1585648 7300594.35 92.325984 93.082513 06-Apr-23 EUR 4.6241 1585648 7332193.95 92.72503 93.480826 05-Apr-23 EUR 4.5913 1585648 7280244.72 92.067306 92.817319 04-Apr-23 EUR 4.5806 1585648 7263190.28 91.852743 92.597542 03-Apr-23 EUR 4.5821 1585648 7265574.64 91.882822 92.630953 31-Mar-23 EUR 4.6286 1585648 7339372.43 92.815266 93.566961 30-Mar-23 EUR 4.6265 1585648 7335938.79 92.773156 93.521544 29-Mar-23 EUR 4.5402 1585648 7199171.34 91.04262 91.780035 28-Mar-23 EUR 4.4893 1585648 7118419.28 90.021945 90.746406 27-Mar-23 EUR 4.5402 1585648 7199217.8 91.04262 91.780557 24-Mar-23 EUR 4.486 1585648 7113181.13 89.955771 90.675931 23-Mar-23 EUR 4.557 1585648 7225740 91.379503 92.107873 22-Mar-23 EUR 4.4942 1585648 7126215.96 90.120202 90.840894 21-Mar-23 EUR 4.5084 1585648 7148766.45 90.404949 91.130624 20-Mar-23 EUR 4.4854 1585648 7112288.53 89.94374 90.659226 17-Mar-23 EUR 4.4923 1585648 7123262.13 90.082102 90.795477 16-Mar-23 EUR 4.5181 1585648 7164166.43 90.599458 91.313336 15-Mar-23 EUR 4.4244 1585648 7015471.63 88.720534 89.415216 14-Mar-23 EUR 4.5319 1714175 7768400.52 90.876184 91.584794 13-Mar-23 EUR 4.4519 1714175 7631416.72 89.271979 89.97014 10-Mar-23 EUR 4.5338 1714175 7771782.74 90.914284 91.613506 09-Mar-23 EUR 4.567 1714175 7828578.09 91.580029 92.287975 08-Mar-23 EUR 4.5491 1714175 7797881.17 91.221088 91.925161 07-Mar-23 EUR 4.5434 1714175 7788202.76 91.106788 91.808225 06-Mar-23 EUR 4.566 1714175 7826869.17 91.559976 92.265006 03-Mar-23 EUR 4.5205 1714175 7748930.58 90.647585 91.346746 02-Mar-23 EUR 4.4604 1714175 7645850.64 89.442426 90.125184 01-Mar-23 EUR 4.4636 1714175 7651415.38 89.506594 90.189394 28-Feb-23 EUR 4.4673 1714175 7657761.97 89.580789 90.268222 27-Feb-23 EUR 4.5033 1714175 7719494.14 90.302681 90.994894 24-Feb-23 EUR 4.4581 1714175 7641972.98 89.396305 90.071936 23-Feb-23 EUR 4.5343 1714175 7772600.25 90.92431 91.613506 22-Feb-23 EUR 4.5052 1714175 7722763.65 90.34078 91.028827 21-Feb-23 EUR 4.5154 1714175 7740166.59 90.545317 91.23242 20-Feb-23 EUR 4.5494 1714175 7798493.62 91.227104 91.924117 17-Feb-23 EUR 4.5532 1714175 7804925.73 91.303303 91.977887 16-Feb-23 EUR 4.5758 1714175 7843714 91.756491 92.456593 15-Feb-23 EUR 4.5846 1714175 7858783.48 91.932954 92.652356 14-Feb-23 EUR 4.5516 1714175 7802248.83 91.271219 91.983629 13-Feb-23 EUR 4.5556 1714175 7809052.22 91.351429 92.061412 10-Feb-23 EUR 4.5235 1714175 7754089.8 90.707742 91.412523 09-Feb-23 EUR 4.5884 1714175 7865303.82 92.009153 92.725963 08-Feb-23 EUR 4.5965 1714175 7879251.69 92.171579 92.886228 07-Feb-23 EUR 4.6007 1714175 7886455.85 92.2558 92.967665 06-Feb-23 EUR 4.6109 1714175 7903813.11 92.460336 93.181178 03-Feb-23 EUR 4.6532 1714175 7976448.11 93.308559 94.030007 02-Feb-23 EUR 4.6492 1714175 7969473.79 93.228349 93.956922 01-Feb-23 EUR 4.4523 1714175 7631947.42 89.28 89.977448 31-Jan-23 EUR 4.4328 1714175 7598662.83 88.888975 89.566606 30-Jan-23 EUR 4.4428 1714175 7615661.84 89.089501 89.763414 27-Jan-23 EUR 4.4662 1714175 7655857.3 89.558731 90.224371 26-Jan-23 EUR 4.4667 1714175 7656786.03 89.568757 90.229591 25-Jan-23 EUR 4.3995 1714175 7541573.41 88.221225 88.870734 24-Jan-23 EUR 4.4226 1714175 7581172.93 88.684439 89.332213 23-Jan-23 EUR 4.46 1714175 7645206.79 89.434405 90.085509 20-Jan-23 EUR 4.3971 1714175 7537401.4 88.173099 88.811744 19-Jan-23 EUR 4.3805 1714175 7509025.72 87.840227 88.476075 18-Jan-23 EUR 4.4751 1714175 7671103.89 89.737199 90.384635 17-Jan-23 EUR 4.4794 1714175 7678557.61 89.823425 90.471293 16-Jan-23 EUR 4.4812 1714175 7681479.46 89.859519 90.504182 13-Jan-23 EUR 4.4571 1714175 7640236.14 89.376252 90.014513 12-Jan-23 EUR 4.4037 1114175 4906467.45 88.305446 88.93651 11-Jan-23 EUR 4.3891 1114175 4890246.47 88.012679 88.64156 10-Jan-23 EUR 4.3131 1114175 4805546.06 86.488684 87.105211 09-Jan-23 EUR 4.3117 1114175 4804009.57 86.460611 87.075455 06-Jan-23 EUR 4.2227 1114175 4704873.33 84.675933 85.274956 05-Jan-23 EUR 4.1934 1114175 4672180.29 84.088393 84.681402 04-Jan-23 EUR 4.1795 1114175 4656738.74 83.809663 84.400025 03-Jan-23 EUR 4.1042 1114175 4572800.67 82.299705 82.877771 02-Jan-23 EUR 4.054 1114175 4516882.86 81.293067 81.862934 30-Dec-22 EUR 4.0744 1114175 4539636.22 81.702139 82.272732 29-Dec-22 EUR 4.1192 1114175 4589547.84 82.600493 83.175331 28-Dec-22 EUR 4.044 1114175 4505777.5 81.092541 81.655687 27-Dec-22 EUR 4.0491 1114175 4511440.05 81.220877 81.757483 23-Dec-22 EUR 4.0504 1114175 4512837.27 81.220877 81.778365 22-Dec-22 EUR 4.0566 1114175 4519769.55 81.345203 81.902609 21-Dec-22 EUR 4.1114 1114175 4580775.05 82.444083 83.007235 20-Dec-22 EUR 4.048 1114175 4510202.01 81.172751 81.726683 19-Dec-22 EUR 4.0913 1114175 4558437.55 82.041027 82.600048 16-Dec-22 EUR 4.0903 1114175 4557261.95 82.020975 82.573946 15-Dec-22 EUR 4.1553 1074175 4463472.7 83.324391 83.885298 14-Dec-22 EUR 4.2968 1074175 4615518.44 86.161828 86.741875 13-Dec-22 EUR 4.3191 1074175 4639460.79 86.609 87.190825 12-Dec-22 EUR 4.2594 1074175 4575384.51 85.411862 85.984924 09-Dec-22 EUR 4.2465 1074175 4561497.83 85.153184 85.720252 08-Dec-22 EUR 4.2466 1074175 4561540.81 85.155189 85.719208 07-Dec-22 EUR 4.225 1074175 4538395.01 84.722054 85.283308 06-Dec-22 EUR 4.2532 1074175 4568723.54 85.287536 85.852327 05-Dec-22 EUR 4.3413 1074175 4663296.12 87.054166 87.627768 02-Dec-22 EUR 4.3783 1074175 4703022.07 87.796111 88.370624 01-Dec-22 EUR 4.3744 1074175 4698881.11 87.717906 88.291797 30-Nov-22 EUR 4.284 1074175 4601714.56 85.905155 86.464674 29-Nov-22 EUR 4.2223 774175 3268815.53 84.667912 85.221708 28-Nov-22 EUR 4.2889 774175 3320332.57 86.003412 86.563339 25-Nov-22 EUR 4.3515 774175 3368815.54 87.258702 87.823009 24-Nov-22 EUR 4.3644 774175 3378785.15 87.51738 88.081939 23-Nov-22 EUR 4.3266 774175 3349537.64 86.759394 87.317679 22-Nov-22 EUR 4.3103 774175 3336914.72 86.432537 86.987753 21-Nov-22 EUR 4.313 774175 3338988.74 86.486679 87.041001 18-Nov-22 EUR 4.3274 774175 3350174.13 86.775436 87.329164 17-Nov-22 EUR 4.3001 774175 3329063.46 86.228001 86.778417 16-Nov-22 EUR 4.2993 812734 3494205.77 86.211959 86.760668 15-Nov-22 EUR 4.368 812734 3550054.06 87.58957 88.146149 14-Nov-22 EUR 4.3541 877000 3818573.05 87.310839 87.864772 11-Nov-22 EUR 4.312 877000 3781656.8 86.466626 87.011245 10-Nov-22 EUR 4.2823 877000 3755620.44 85.871065 86.411426 09-Nov-22 EUR 4.1066 877000 3601487.82 82.347831 82.863676 08-Nov-22 EUR 4.1077 877000 3602483.75 82.369889 82.885079 07-Nov-22 EUR 3.9787 877000 3489338.81 79.783109 80.280646 04-Nov-22 EUR 3.9576 877000 3470781.53 79.36 79.850489 03-Nov-22 EUR 3.9079 877000 3427239.94 78.363388 78.847138 02-Nov-22 EUR 3.9629 877000 3475448.86 79.466279 79.955418 01-Nov-22 EUR 3.989 877000 3498322.41 79.98965 80.481108 31-Oct-22 EUR 3.9719 877000 3483374.62 79.646752 80.136564 28-Oct-22 EUR 3.9783 877000 3488939.05 79.775088 80.260809 27-Oct-22 EUR 3.9731 877000 3484440.73 79.670815 80.15588 26-Oct-22 EUR 4.036 877000 3539539.04 80.932121 81.422337 25-Oct-22 EUR 3.9892 877000 3498505.96 79.993661 80.477453 24-Oct-22 EUR 3.8696 877000 3393659.17 77.595375 78.065129 21-Oct-22 EUR 3.82 577000 2204139.8 76.600768 77.062822 20-Oct-22 EUR 3.8468 577000 2219576.71 77.138177 77.601562 19-Oct-22 EUR 3.7961 577000 2190366.97 76.121512 76.578895 18-Oct-22 EUR 3.9101 577000 2256141.04 78.407504 78.877938 17-Oct-22 EUR 3.8607 577000 2227605.71 77.416907 77.879285 14-Oct-22 EUR 3.7907 577000 2187254.81 76.013228 76.465614 13-Oct-22 EUR 3.7621 577000 2170736.01 75.439725 75.886677 12-Oct-22 EUR 3.7204 577000 2146669.5 74.603534 75.044634 11-Oct-22 EUR 3.7577 577000 2168210.99 75.351494 75.796365 10-Oct-22 EUR 3.765 577000 2172399.21 75.497878 75.942012 07-Oct-22 EUR 3.8128 577000 2199960.58 76.45639 76.902035 06-Oct-22 EUR 3.9145 577000 2258644.61 78.495735 78.952589 05-Oct-22 EUR 3.906 577000 2253760.43 78.325288 78.780317 04-Oct-22 EUR 3.9541 577000 2281512.13 79.289816 79.749214 03-Oct-22 EUR 3.7936 -- 2188886.68 76.071381 76.509987 30-Sep-22 EUR 3.73 577000 2152207.91 74.796038 75.224214 29-Sep-22 EUR 3.6416 577000 2101189.97 73.023392 73.439376 28-Sep-22 EUR 3.7277 577000 2150883.2 74.749917 75.175665 27-Sep-22 EUR 3.7083 577000 2139666.06 74.360898 74.782572 26-Sep-22 EUR 3.7069 577000 2138862.6 74.332824 74.753338 23-Sep-22 EUR 3.7101 577000 2140711.47 74.396992 74.814939 22-Sep-22 EUR 3.7752 577000 2178291.97 75.702414 76.126813 21-Sep-22 EUR 3.9186 577000 2261014.81 78.57795 79.015755 20-Sep-22 EUR 3.8799 577000 2238675.07 77.801916 78.233746 19-Sep-22 EUR 3.9215 577000 2262718.12 78.636103 79.072657 16-Sep-22 EUR 3.9358 577000 2270958.56 78.922854 79.356122 15-Sep-22 EUR 4.0483 577000 2335894.67 81.178767 81.624364 14-Sep-22 EUR 4.097 577000 2363968.04 81.943993 82.391234 13-Sep-22 EUR 4.1228 577000 2378854.71 82.460018 82.909093 12-Sep-22 EUR 4.2513 577000 2453020.58 85.030143 85.492645 09-Sep-22 EUR 4.2164 577000 2432843.2 84.332109 84.785809 08-Sep-22 EUR 4.139 577000 2388207.32 82.784034 83.2291 07-Sep-22 EUR 4.1001 577000 2365759.71 82.005996 82.445526 06-Sep-22 EUR 4.09 577000 2359909.47 81.803986 82.240888 05-Sep-22 EUR 4.068 577000 2347207.79 81.363964 81.797158 02-Sep-22 EUR 4.1108 577000 2371932.03 82.220006 82.654862 01-Sep-22 EUR 4.0081 577000 2312645.8 80.165906 80.588647 31-Aug-22 EUR 4.0956 577000 2363150.49 81.915991 82.346339 30-Aug-22 EUR 4.1244 577000 2379799.19 82.492019 82.925276 29-Aug-22 EUR 4.1118 577000 2372505.79 82.240007 82.670001 26-Aug-22 EUR 4.1744 577000 2408625.93 83.492068 83.924973 25-Aug-22 EUR 4.2838 577000 2471736.65 85.680175 86.122219 24-Aug-22 EUR 4.2521 577000 2453472.2 85.046144 85.484814 23-Aug-22 EUR 4.2025 577000 2424867.22 84.054096 84.487205 22-Aug-22 EUR 4.2611 577000 2458657.31 85.226153 85.66335 19-Aug-22 EUR 4.3567 577000 2513824.08 87.138246 87.581829 18-Aug-22 EUR 4.3977 577000 2537475.85 87.958286 88.404034 17-Aug-22 EUR 4.3911 577000 2533652.06 87.826279 88.269349 16-Aug-22 EUR 4.4518 577000 2568687.9 89.040339 89.488301 15-Aug-22 EUR 4.4672 577000 2577603.13 89.348354 89.797346 12-Aug-22 EUR 4.4728 577000 2580830.16 89.460359 89.905929 11-Aug-22 EUR 4.4756 577000 2582419.56 89.516362 89.960221 10-Aug-22 EUR 4.4234 577000 2552273.98 88.472311 88.909364 09-Aug-22 EUR 4.3525 577000 2511406.8 87.054242 87.48473 08-Aug-22 EUR 4.431 577000 2556698.82 88.624318 89.061276 05-Aug-22 EUR 4.4074 577000 2543046.65 88.152295 88.582048 04-Aug-22 EUR 4.4828 577000 2586596.22 89.660369 90.098038 03-Aug-22 EUR 4.4282 577000 2555077.85 88.568316 88.998632 02-Aug-22 EUR 4.3721 577000 2522690.72 87.446261 87.86947 01-Aug-22 EUR 4.4059 577000 2542185.7 88.122294 88.547072 29-Jul-22 EUR 4.38 577000 2527275.8 87.604269 88.023993 28-Jul-22 EUR 4.3004 577000 2481352.92 86.012191 86.423955 27-Jul-22 EUR 4.256 577000 2455731.31 85.124148 85.530753 26-Jul-22 EUR 4.1948 577000 2420410.62 83.900088 84.299794 25-Jul-22 EUR 4.2211 577000 2435574.42 84.426114 84.826528 22-Jul-22 EUR 4.2731 577000 2465595.08 85.466164 85.867988 21-Jul-22 EUR 4.2662 577000 2461578.84 85.328158 85.727038 20-Jul-22 EUR 4.1869 577000 2415853.56 83.74208 84.133787 19-Jul-22 EUR 4.1683 577000 2405115.67 83.370062 83.758966 18-Jul-22 EUR 4.1003 577000 2365853.39 82.009996 82.390712 15-Jul-22 EUR 4.1176 577000 2375871.75 82.356013 82.735777 14-Jul-22 EUR 4.0304 577000 2325555.84 80.611928 80.982783 13-Jul-22 EUR 4.1003 577000 2365896.53 82.009996 82.386014 12-Jul-22 EUR 4.1398 577000 2388649.11 82.800034 83.177419 11-Jul-22 EUR 4.176 577000 2409558.9 83.52407 83.904092 08-Jul-22 EUR 4.2133 577000 2431100.26 84.270106 84.650602 07-Jul-22 EUR 4.1624 577000 2401716.55 83.252056 83.626369 06-Jul-22 EUR 4.1059 577000 2369122.41 82.122001 82.490421 05-Jul-22 EUR 3.9921 577000 2303447.42 79.845891 80.202341 04-Jul-22 EUR 4.0394 577000 2330760.71 80.791937 81.152445 01-Jul-22 EUR 4.058 577000 2341467.79 81.163955 81.521524 30-Jun-22 EUR 4.0456 577000 2334311.82 80.915943 81.271469 29-Jun-22 EUR 4.0768 577000 2352292.9 81.539973 81.896345 28-Jun-22 EUR 4.1371 577000 2387129.43 82.746032 83.111642 27-Jun-22 EUR 4.1482 577000 2393490.46 82.968043 83.331941 24-Jun-22 EUR 4.0934 577000 2361882.97 81.871989 82.227837 23-Jun-22 EUR 3.9826 577000 2297980.07 79.655881 80.001879 22-Jun-22 EUR 4.0064 547000 2191518.2 80.131904 80.478497 21-Jun-22 EUR 3.9968 547000 2186235.96 79.939895 80.287955 20-Jun-22 EUR 3.9759 547000 2174813.47 79.521875 79.867194 17-Jun-22 EUR 3.9598 547000 2166020.32 79.199859 79.539356 16-Jun-22 EUR 3.9165 547000 2142332.54 78.333817 78.668602 15-Jun-22 EUR 4.0365 547000 2207938.45 80.733934 81.07675 14-Jun-22 EUR 3.9945 547000 2184997.05 79.82933 80.168409 13-Jun-22 EUR 4.074 547000 2228481.21 81.418122 81.762704 10-Jun-22 EUR 4.2398 547000 2319180.56 84.731604 85.087545 09-Jun-22 EUR 4.365 547000 2387657.93 87.233702 87.599578 08-Jun-22 EUR 4.4633 547000 2441447.42 89.198209 89.572349 07-Jun-22 EUR 4.4752 547000 2447937.24 89.436029 89.808831 06-Jun-22 EUR 4.4909 -- 2456540.38 89.74979 90.123618 03-Jun-22 EUR 4.4608 547000 2440041.52 88.19697 89.514403 02-Jun-22 EUR 4.4832 547000 2452320.79 88.19697 89.967529 01-Jun-22 EUR 4.4132 547000 2414032.57 88.19697 88.561689 31-May-22 EUR 4.4575 547000 2438267.22 89.082297 89.450193 30-May-22 EUR 4.5307 547000 2478296.56 90.545186 90.917633 27-May-22 EUR 4.4635 547000 2441520.42 89.202206 89.564518 26-May-22 EUR 4.3479 547000 2378297.82 86.891962 87.243028 25-May-22 EUR 4.2915 547000 2347436.44 85.764819 86.1123 24-May-22 EUR 4.2969 547000 2350395.51 85.872737 86.219317 23-May-22 EUR 4.3429 547000 2375540.91 86.792038 87.141231 20-May-22 EUR 4.3158 547000 2360766.34 86.25045 86.596749 19-May-22 EUR 4.2778 547000 2339945.04 85.491027 85.836666 18-May-22 EUR 4.2737 547000 2337731.25 85.409089 85.780286 17-May-22 EUR 4.3708 547000 2390805.7 87.349614 87.730087 16-May-22 EUR 4.3195 547000 2362765.52 86.324393 86.700112 13-May-22 EUR 4.3224 547000 2364372.38 86.382349 86.755447 12-May-22 EUR 4.1799 547000 2286387.71 83.534514 83.894173 11-May-22 EUR 4.1849 547000 2289124.2 83.634438 83.992316 10-May-22 EUR 4.117 547000 2252002.6 82.277469 82.629282 09-May-22 EUR 4.0761 547000 2229608.96 81.46009 81.806555 06-May-22 EUR 4.2163 547000 2306309.89 84.261961 84.618236 05-May-22 EUR 4.324 547000 2365213.34 86.414325 86.782071 04-May-22 EUR 4.3082 547000 2356598.26 86.098565 86.464674 03-May-22 EUR 4.3357 547000 2371649.82 86.648147 87.015943 02-May-22 EUR 4.3039 547000 2354227.11 87.901195 86.375406 29-Apr-22 EUR 4.3984 547000 2405921.28 87.901195 88.267783 28-Apr-22 EUR 4.408 547000 2411183.98 88.093049 88.459892 27-Apr-22 EUR 4.3451 547000 2376774.9 86.836005 87.196045 26-Apr-22 EUR 4.329 547000 2367953.52 86.514249 86.871339 25-Apr-22 EUR 4.4232 547000 2419500.14 88.396818 88.761106 22-Apr-22 EUR 4.4601 547000 2439657.41 89.134258 89.496654 21-Apr-22 EUR 4.5979 547000 2515051.59 91.888165 92.26083 20-Apr-22 EUR 4.5761 547000 2503126.09 91.452496 91.82232 19-Apr-22 EUR 4.5116 547000 2467861.8 90.163476 90.527151 14-Apr-22 EUR 4.5004 547000 2461737.53 89.939646 90.296412 13-Apr-22 EUR 4.4883 547000 2455118.81 89.69783 90.052621 12-Apr-22 EUR 4.4869 547000 2454333.44 89.669851 90.022343 11-Apr-22 EUR 4.5227 547000 2473929.33 90.385307 90.739619 08-Apr-22 EUR 4.6026 547000 2517624.3 91.982094 92.338613 07-Apr-22 EUR 4.6099 547000 2521631.66 92.127983 92.484261 06-Apr-22 EUR 4.6208 547000 2527600.45 92.345817 92.701949 05-Apr-22 EUR 4.7118 547000 2577335.49 94.164435 94.523852 04-Apr-22 EUR 4.7041 547000 2573123.82 94.010552 94.368285 01-Apr-22 EUR 4.6479 547000 2542397.87 92.887406 93.237557 31-Mar-22 EUR 4.6446 547000 2540572.21 92.821456 93.169171 30-Mar-22 EUR 4.7091 547000 2575901.99 94.110476 94.466428 29-Mar-22 EUR 4.7285 547000 2586501.27 94.498181 94.853778 28-Mar-22 EUR 4.601 547000 2516760.51 91.950118 92.295284 25-Mar-22 EUR 4.5939 547000 2512856.55 91.808226 92.151202 24-Mar-22 EUR 4.5855 547000 2508285.48 91.640353 91.982063 23-Mar-22 EUR 4.6108 547000 2522097.41 92.145969 92.487393 22-Mar-22 EUR 4.6699 547000 2554441.38 93.327071 93.67189 21-Mar-22 EUR 4.6178 547000 2525936.42 92.285863 92.62521 18-Mar-22 EUR 4.6441 547000 2540297.07 92.811463 93.146723 17-Mar-22 EUR 4.5822 547000 2506469.29 91.574403 91.905846 16-Mar-22 EUR 4.5683 547000 2498857.12 91.296615 91.624991 15-Mar-22 EUR 4.3808 547000 2396286.24 87.549462 87.863728 14-Mar-22 EUR 4.3831 547000 2397580 87.595427 87.910189 11-Mar-22 EUR 4.3155 547000 2360590.39 86.244454 86.549766 10-Mar-22 EUR 4.2538 547000 2326854.99 85.011391 85.31202 09-Mar-22 EUR 4.3695 547000 2390131.66 87.323634 87.631422 08-Mar-22 EUR 4.1091 547000 2247696.4 82.119589 82.407417 07-Mar-22 EUR 4.2158 547000 2306056.73 84.251969 84.546717 04-Mar-22 EUR 4.2743 547000 2338022.06 85.42108 85.715554 03-Mar-22 EUR 4.4286 547000 2422450.73 88.504736 88.809656 02-Mar-22 EUR 4.5119 547000 2468003.92 90.169471 90.478602 01-Mar-22 EUR 4.4844 547000 2452992.78 89.619889 89.926289 28-Feb-22 EUR 4.5533 547000 2490675.77 90.996842 91.306027 25-Feb-22 EUR 4.4895 547000 2455775.7 89.721811 90.022865 24-Feb-22 EUR 4.3523 547000 2380703.23 86.979895 87.26913 23-Feb-22 EUR 4.4165 547000 2415808.78 88.26292 88.555424 22-Feb-22 EUR 4.43 547000 2423224 88.532715 88.826361 21-Feb-22 EUR 4.4403 547000 2428817.12 88.738559 89.029954 18-Feb-22 EUR 4.5217 547000 2473369.39 90.365322 90.659226 17-Feb-22 EUR 4.6251 547000 2529941.04 92.431752 92.74058 16-Feb-22 EUR 4.6758 547000 2557674.43 93.444982 93.755938 15-Feb-22 EUR 4.7099 547000 2576299.67 94.126464 94.453377 14-Feb-22 EUR 4.6125 547000 2523062.02 92.179943 92.500444 11-Feb-22 EUR 4.7013 547000 2571635.74 93.954595 94.276929 10-Feb-22 EUR 4.7629 547000 2605319.11 95.185659 95.510498 09-Feb-22 EUR 4.8405 547000 2647732.14 96.73648 97.064075 08-Feb-22 EUR 4.7401 547000 2592836.4 94.730005 95.050063 07-Feb-22 EUR 4.806 547000 2628864.86 96.047004 96.371856 04-Feb-22 EUR 4.797 547000 2623945.2 95.867141 96.1881 03-Feb-22 EUR 4.8636 547000 2660383.59 97.198129 97.521377 02-Feb-22 EUR 4.9616 547000 2713999.66 99.156641 99.484751 01-Feb-22 EUR 4.9346 497000 2452498.91 98.617051 98.942357 31-Jan-22 EUR 4.8688 497000 2419816.81 97.30205 97.622652 28-Jan-22 EUR 4.8043 497000 2387736.11 96.01303 96.324351 27-Jan-22 EUR 4.804 497000 2387609.88 96.007035 96.318086 26-Jan-22 EUR 4.8034 497000 2387269.47 95.995044 96.302425 25-Jan-22 EUR 4.7243 497000 2347999.65 94.414245 94.717005 24-Jan-22 EUR 4.7089 497000 2340303.15 94.106479 94.40535 21-Jan-22 EUR 4.9346 497000 2452511.57 98.617051 98.92774 20-Jan-22 EUR 5.0567 497000 2513156.18 101.057197 101.37243 19-Jan-22 EUR 4.968 497000 2469105.74 99.284544 99.594379 18-Jan-22 EUR 4.9311 497000 2450732.46 98.547104 98.852045 17-Jan-22 EUR 5.0106 497000 2490249.58 100.135897 100.444774 14-Jan-22 EUR 4.9755 497000 2472816.42 99.43443 99.736894 13-Jan-22 EUR 5.0604 497000 2514995.21 101.13114 101.437163 12-Jan-22 EUR 5.1495 497000 2559282.09 102.911787 103.221479 11-Jan-22 EUR 5.13 497000 2549619.8 102.522083 102.829952 10-Jan-22 EUR 5.0487 497000 2509209.9 100.897318 101.198593 07-Jan-22 EUR 5.2228 497000 2595708.09 104.376674 104.682655 06-Jan-22 EUR 5.2813 497000 2624784.87 105.545785 105.854102 05-Jan-22 EUR 5.3922 497000 2679920.73 107.762101 108.076927 04-Jan-22 EUR 5.3973 497000 2682447.44 107.864023 108.177158 03-Jan-22 EUR 5.531 497000 2748917.56 110.354131 110.856764 31-Dec-21 EUR 5.5219 -- 2744360.83 110.354131 110.667787 30-Dec-21 EUR 5.5219 497000 2744399.36 110.354131 110.667787 29-Dec-21 EUR 5.4996 497000 2733287.4 109.90847 110.218315 28-Dec-21 EUR 5.541 497000 2753863.4 110.735841 111.045741 27-Dec-21 EUR 5.5014 497000 2734188.66 109.944442 110.251203 23-Dec-21 EUR 5.4521 497000 2709709.87 108.959191 109.258293 22-Dec-21 EUR 5.4241 497000 2695770.97 108.399616 108.695017 21-Dec-21 EUR 5.3475 497000 2657720.66 106.86878 107.159711 20-Dec-21 EUR 5.3426 497000 2655280.78 106.770854 107.060003 17-Dec-21 EUR 5.3813 497000 2674519.26 107.544266 107.831049 16-Dec-21 EUR 5.3923 497000 2679994.65 107.764099 108.050303 15-Dec-21 EUR 5.4051 497000 2686348.5 108.019905 108.305056 14-Dec-21 EUR 5.3366 497000 2652279.06 106.650945 106.930016 13-Dec-21 EUR 5.4426 497000 2704979.72 108.769335 109.052611 10-Dec-21 EUR 5.4005 497000 2684025.76 107.927975 108.20326 09-Dec-21 EUR 5.4431 497000 2705206.14 108.779328 109.055743 08-Dec-21 EUR 5.4422 497000 2704776 108.761341 109.036428 07-Dec-21 EUR 5.4834 497000 2725236.1 109.584716 109.859677 06-Dec-21 EUR 5.2881 497000 2628210.48 105.681682 105.947024 03-Dec-21 EUR 5.2969 497000 2632572.42 105.857548 106.118251 02-Dec-21 EUR 5.317 497000 2642552.58 106.259243 106.519174 01-Dec-21 EUR 5.4626 497000 2714933.35 109.169032 109.435262 30-Nov-21 EUR 5.4092 497000 2688371.54 108.101843 108.363524 29-Nov-21 EUR 5.4155 497000 2691480.72 108.227747 108.487247 26-Nov-21 EUR 5.386 497000 2676825.27 107.638195 107.891605 25-Nov-21 EUR 5.4543 497000 2710798.29 109.003158 109.258815 24-Nov-21 EUR 5.3929 497000 2680259.73 107.77609 108.02629 23-Nov-21 EUR 5.4285 497000 2697958.34 108.487549 108.738346 22-Nov-21 EUR 5.5559 497000 2761285.84 111.033614 111.290053 19-Nov-21 EUR 5.6192 497000 2792743.03 112.298653 112.553378 18-Nov-21 EUR 5.5906 197000 1101348.94 111.727087 111.982794 17-Nov-21 EUR 5.5672 197000 1096731.87 111.259443 111.511396 16-Nov-21 EUR 5.527 197000 1088813.84 110.456053 110.70433 15-Nov-21 EUR 5.4897 197000 1081466.9 109.71062 109.955731 12-Nov-21 EUR 5.4968 197000 1082868.74 109.852512 110.093549 11-Nov-21 EUR 5.4748 197000 1078535.38 109.412846 109.651385 10-Nov-21 EUR 5.4618 197000 1075975.21 109.153044 109.389845 09-Nov-21 EUR 5.5066 197000 1084798.57 110.048363 110.28618 08-Nov-21 EUR 5.5354 197000 1090473.39 110.623926 110.861984 05-Nov-21 EUR 5.4915 197000 1081828.01 109.746593 109.977657 04-Nov-21 EUR 5.5593 197000 1095188.81 111.101563 111.33547 03-Nov-21 EUR 5.5271 197000 1088848.24 110.458052 110.688147 02-Nov-21 EUR 5.4832 197000 1080191.58 109.580719 109.805385 01-Nov-21 EUR 5.4543 197000 1074489.83 109.003158 109.22436 29-Oct-21 EUR 5.3891 197000 1061654.69 107.700148 107.914574 28-Oct-21 EUR 5.4091 197000 1065593.56 108.099844 108.312887 27-Oct-21 EUR 5.3765 197000 1059167.85 107.448339 107.658255 26-Oct-21 EUR 5.4238 197000 1068487.33 108.393621 108.603661 25-Oct-21 EUR 5.3954 197000 1062885.8 107.826052 108.033076 22-Oct-21 EUR 5.3527 197000 1054489.19 106.972701 107.175372 21-Oct-21 EUR 5.33 197000 1050003.19 106.519046 106.71807 20-Oct-21 EUR 5.2863 197000 1041396.42 105.645709 105.842095 19-Oct-21 EUR 5.2761 197000 1039385.66 105.441864 105.635891 18-Oct-21 EUR 5.2476 197000 1033768.28 104.872297 105.06374 15-Oct-21 EUR 5.2542 197000 1035085.18 105.004197 105.193205 14-Oct-21 EUR 5.2334 197000 1030981.03 104.588513 104.774533 13-Oct-21 EUR 5.1462 197000 1013801.78 102.845837 103.027282 12-Oct-21 EUR 5.0531 172000 869133.9 100.985251 101.162572 11-Oct-21 EUR 5.0431 172000 867421.74 100.785403 100.961589 08-Oct-21 EUR 5.0594 172000 870210.95 101.111156 101.282118 07-Oct-21 EUR 5.1038 172000 877859.78 101.998481 102.170622 06-Oct-21 EUR 5.0846 172000 874546.79 101.614773 101.783794 05-Oct-21 EUR 5.194 172000 893371.9 103.801111 103.973209 04-Oct-21 EUR 5.1089 122000 623282.64 102.100404 102.26772 01-Oct-21 EUR 5.1795 122000 631898.26 103.511331 103.677215 30-Sep-21 EUR 5.2775 122000 643853.27 105.469843 105.637457 29-Sep-21 EUR 5.2584 122000 641524.07 105.088133 105.253761 28-Sep-21 EUR 5.2658 122000 642424.97 105.236021 105.400453 27-Sep-21 EUR 5.4227 122000 661563.93 108.371638 108.53945 24-Sep-21 EUR 5.5029 122000 671358.74 109.974419 110.142098 23-Sep-21 EUR 5.5738 122000 680006.38 111.391343 111.559423 22-Sep-21 EUR 5.4955 122000 670450.95 109.826532 109.990186 21-Sep-21 EUR 5.5114 122000 672389.16 110.14429 110.306539 20-Sep-21 EUR 5.3996 122000 658755.39 107.909988 108.06753 17-Sep-21 EUR 5.4767 122000 668162.62 109.450817 109.605968 16-Sep-21 EUR 5.5028 122000 671335.56 109.972421 110.125393 15-Sep-21 EUR 5.4909 122000 669891.59 109.734602 109.886823 14-Sep-21 EUR 5.54 122000 675875.65 110.715856 110.867205 13-Sep-21 EUR 5.4556 82000 447360.1 109.029138 109.176855 10-Sep-21 EUR 5.5629 82000 456160.5 111.173508 111.320853 09-Sep-21 EUR 5.5514 82000 455217.68 110.943683 111.088548 08-Sep-21 EUR 5.553 82000 455349.97 110.975658 111.119348 07-Sep-21 EUR 5.6137 82000 460321.82 112.188737 112.330991 06-Sep-21 EUR 5.598 82000 459034.81 111.874975 112.01516 03-Sep-21 EUR 5.5535 82000 455390.4 110.985651 111.121436 02-Sep-21 EUR 5.5816 82000 457694.95 111.547224 111.682102 01-Sep-21 EUR 5.5602 82000 455939.82 111.119549 111.252467 31-Aug-21 EUR 5.5035 82000 451286.04 109.98641 110.115474 30-Aug-21 EUR 5.5687 82000 456629.78 110.520005 111.417952 27-Aug-21 EUR 5.5302 57000 315219.52 110.520005 110.644818 26-Aug-21 EUR 5.4816 57000 312452.36 109.548743 109.672266 25-Aug-21 EUR 5.5163 57000 314431.15 110.242216 110.365007 24-Aug-21 EUR 5.545 57000 316064.47 110.81578 110.936635 23-Aug-21 EUR 5.5229 57000 314805.01 110.374116 110.492906 20-Aug-21 EUR 5.4719 57000 311896.1 109.35489 109.467629 19-Aug-21 EUR 5.4213 57000 309011.63 108.343659 108.453836 18-Aug-21 EUR 5.474 57000 312016.63 109.396858 109.506781 17-Aug-21 EUR 5.438 57000 309963.77 108.677405 108.785329 16-Aug-21 EUR 5.3907 32000 172501.81 107.732124 107.838357 13-Aug-21 EUR 5.3976 32000 172721.67 107.870019 107.970954 12-Aug-21 EUR 5.4173 32000 173354.93 108.26372 108.365613 11-Aug-21 EUR 5.3811 32000 172196.25 107.540269 107.639462 10-Aug-21 EUR 5.4185 32000 173392.59 108.287701 108.38545 09-Aug-21 EUR 5.4086 32000 173075.13 108.089852 108.18551 06-Aug-21 EUR 5.3495 32000 171183.98 106.908749 106.998403 05-Aug-21 EUR 5.3895 32000 172463.6 107.708142 107.797116 04-Aug-21 EUR 5.3097 32000 169909.3 106.113354 106.198645 03-Aug-21 EUR 5.2513 32000 168043.02 104.946241 105.03033 02-Aug-21 EUR 5.2478 32000 167929.17 104.876294 104.958289 30-Jul-21 EUR 5.1964 32000 166284.41 103.849075 103.925704 29-Jul-21 EUR 5.1942 32000 166213.07 103.805108 103.879765 28-Jul-21 EUR 5.1687 32000 165399.55 103.295495 103.369737 27-Jul-21 EUR 5.1149 32000 163676.6 102.220313 102.292256 26-Jul-21 EUR 5.1445 32000 164624.76 102.811863 102.882678 23-Jul-21 EUR 5.1786 32000 165714.92 103.493345 103.559757 22-Jul-21 EUR 5.1506 32000 164819.67 102.93377 102.99857 21-Jul-21 EUR 5.0749 32000 162395.44 101.42092 101.48258 20-Jul-21 EUR 5.0402 32000 161285.02 100.727447 100.787751 19-Jul-21 EUR 5.0363 32000 161161.59 100.649506 100.709446 16-Jul-21 EUR 5.0999 32000 163195.27 101.92054 101.975903 15-Jul-21 EUR 5.1071 32000 163425.99 102.064431 102.11894 14-Jul-21 EUR 5.1466 32000 164691.05 102.853831 102.905647 13-Jul-21 EUR 5.1475 32000 164718.49 102.871817 102.920786 12-Jul-21 EUR 5.1301 32000 164162.82 102.524082 102.585118 09-Jul-21 EUR 5.093 32000 162976.55 101.782645 101.830777 08-Jul-21 EUR 5.0652 32000 162086.73 101.227067 101.274288 07-Jul-21 EUR 5.1451 32000 164642.8 102.823854 102.865451 06-Jul-21 EUR 5.0859 32000 162749.53 101.640753 101.683041 05-Jul-21 EUR 5.0363 32000 161162.87 100.649506 100.693263 02-Jul-21 EUR 5.0392 32000 161253.9 100.707462 100.747032 01-Jul-21 EUR 5.0135 32000 160430.6 100.193853 100.231784 30-Jun-21 EUR 5.0327 32000 161045.6 100.577561 100.614435 29-Jun-21 EUR 5.0914 32000 162924.53 101.750669 101.789536 28-Jun-21 EUR 5.0586 32000 161876.19 101.095168 101.133338 25-Jun-21 EUR 5.0317 32000 161013.16 100.557576 100.5899 24-Jun-21 EUR 4.9948 32000 159832.6 99.820137 99.850698 23-Jun-21 EUR 4.9128 32000 157208.51 98.181382 98.210464 22-Jun-21 EUR 4.9609 32000 158749.48 99.142652 99.17153 21-Jun-21 EUR 4.9234 32000 157548.46 98.393221 98.4198 18-Jun-21 EUR 4.9282 32000 157702.55 98.489148 98.511678 17-Jun-21 EUR 4.9548 32000 158553.02 99.020744 99.045198 16-Jun-21 EUR 4.9422 32000 158151.76 98.768936 98.793577 15-Jun-21 EUR 4.9483 32000 158345.85 98.890843 98.916777 14-Jun-21 EUR 4.9559 32000 158588.67 99.042728 99.068167 11-Jun-21 EUR 4.9095 32000 157102.42 98.115432 98.135813 10-Jun-21 EUR 4.8644 32000 155661.27 97.214117 97.234258 09-Jun-21 EUR 4.822 32000 154303.45 96.366761 96.37551 08-Jun-21 EUR 4.7875 32000 153201.54 95.677285 95.695821 07-Jun-21 EUR 4.7914 2000 9582.78 95.755226 95.77256 04-Jun-21 EUR 4.7857 2000 9571.31 95.641313 95.654058 03-Jun-21 EUR 4.7393 2000 9478.69 94.714017 94.727445 02-Jun-21 EUR 4.7518 2000 9503.5 94.963827 94.974368 01-Jun-21 EUR 4.8208 2000 9641.67 96.342779 96.354629 31-May-21 EUR 4.8208 2000 9641.66 96.342779 96.353063 28-May-21 EUR 4.8397 2000 9679.39 96.720492 96.726318 27-May-21 EUR 4.7783 2000 9556.52 95.493425 95.502668 26-May-21 EUR 4.8114 2000 9622.89 96.154922 96.16513 25-May-21 EUR 4.8013 2000 9602.58 95.953076 95.960492 21-May-21 EUR 4.761 2000 9521.94 95.147688 95.149772 20-May-21 EUR 4.7618 2000 9523.51 95.163676 95.164389 19-May-21 EUR 4.666 2000 9331.98 93.249131 93.25113 18-May-21 EUR 4.71 2000 9419.9 94.128462 94.128671 17-May-21 EUR 4.7154 2000 9430.77 94.23638 94.235688 14-May-21 EUR 4.7034 2000 9406.77 93.996563 93.991898 13-May-21 EUR 4.6424 2000 9284.74 92.777489 92.77138 12-May-21 EUR 4.6127 2000 9225.49 92.18394 92.203406 11-May-21 EUR 4.6606 2000 9321.13 93.141213 93.157686 10-May-21 EUR 4.7519 2000 9503.89 94.965826 94.982721 07-May-21 EUR 4.8467 2000 9693.32 96.860386 96.871966 06-May-21 EUR 4.7866 2000 9573.24 95.659299 95.670763 05-May-21 EUR 4.8585 2000 9716.97 97.096207 97.105837 04-May-21 EUR 4.7991 2000 9598.23 95.909109 95.918208 03-May-21 EUR 4.9666 2000 9933.16 99.256565 99.263408 30-Apr-21 EUR 4.9538 2000 9907.63 -- 99.003957 29-Apr-21 EUR 4.9343 2000 9868.65 -- 98.614519 28-Apr-21 EUR 4.9684 2000 9936.73 99.000759 99.293687 27-Apr-21 EUR 5.0038 2000 10007.58 100 100 26-Apr-21 EUR 0 0 0 100 -- iShares TecDAX® UCITS ETF (DE) Fund Inception 27-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 -2.684808 30-Jun-21 4.395536 31-Jul-21 3.252727 31-Aug-21 5.909861 30-Sep-21 -4.106478 31-Oct-21 2.114638 30-Nov-21 0.372975 31-Dec-21 2.083487 31-Jan-22 -11.827451 28-Feb-22 -6.480036 31-Mar-22 2.005139 30-Apr-22 -5.300779 31-May-22 1.34367 30-Jun-22 -9.167203 31-Jul-22 8.26577 31-Aug-22 -6.493151 30-Sep-22 -8.691774 31-Oct-22 6.485255 30-Nov-22 7.8577 31-Dec-22 -4.892624 31-Jan-23 8.796387 28-Feb-23 0.778289 31-Mar-23 3.610682 30-Apr-23 -1.713261 31-May-23 -2.235509 30-Jun-23 0.058458 31-Jul-23 3.871736 31-Aug-23 -4.599243 30-Sep-23 -4.991043 31-Oct-23 -5.82844 30-Nov-23 12.309915 31-Dec-23 4.357638 31-Jan-24 0.09731 29-Feb-24 1.324289 Ex-Date Payable Date Total Distribution 15-Mar-24 15-Mar-24 0 15-Dec-23 15-Dec-23 0 15-Sep-23 15-Sep-23 0 15-Jun-23 15-Jun-23 0 15-Mar-23 15-Mar-23 0 15-Dec-22 15-Dec-22 0 15-Sep-22 15-Sep-22 0.010539 15-Jun-22 15-Jun-22 0.003228 15-Mar-22 15-Mar-22 0 15-Dec-21 15-Dec-21 0