27-Mar-2024 iShares Core DAX® UCITS ETF (DE) Inception Date 27-Apr-21 Fund Holdings as of 27-Mar-24 Number of Securities 40.00 Shares Outstanding 4,091,159.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SAP SAP Information Technology Equity 847824904.2 13.52667 847824904.2 4657355 182.04 Germany Xetra EUR SIE SIEMENS N AG Industrials Equity 606004076 9.66853 606004076 3425300 176.92 Germany Xetra EUR ALV ALLIANZ Financials Equity 495040439.95 7.89815 495040439.95 1784251 277.45 Germany Xetra EUR AIR AIRBUS Industrials Equity 458445288.32 7.31429 458445288.32 2671904 171.58 France Boerse Berlin EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 353872949.47 5.64589 353872949.47 15794374 22.41 Germany Xetra EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 279894772.2 4.4656 279894772.2 621574 450.3 Germany Xetra EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 267804834.24 4.27271 267804834.24 3642612 73.52 Germany Xetra EUR BAS BASF N Materials Equity 216481751.25 3.45387 216481751.25 4065385 53.25 Germany Xetra EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 187229887.33 2.98717 187229887.33 5948527 31.48 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 177463904.43 2.83136 177463904.43 4382907 40.49 Germany Xetra EUR DB1 DEUTSCHE BOERSE AG Financials Equity 162901761 2.59903 162901761 865348 188.25 Germany Xetra EUR ADS ADIDAS N AG Consumer Discretionary Equity 155037733 2.47356 155037733 757390 204.7 Germany Xetra EUR BMW BMW AG Consumer Discretionary Equity 144210291.84 2.30081 144210291.84 1358424 106.16 Germany Xetra EUR DBK DEUTSCHE BANK AG Financials Equity 132760000 2.11813 132760000 9085683 14.61 Germany Xetra EUR BAYN BAYER AG Health Care Equity 127176004.34 2.02904 127176004.34 4474877 28.42 Germany Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 122244242.2 1.95035 122244242.2 2623267 46.6 Germany Xetra EUR EOAN E.ON N Utilities Equity 118817807.7 1.89569 118817807.7 9246522 12.85 Germany Xetra EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 114363080 1.82461 114363080 939250 121.76 Germany Xetra EUR RHM RHEINMETALL AG Industrials Equity 101503486.4 1.61944 101503486.4 198404 511.6 Germany Xetra EUR RWE RWE AG Utilities Equity 96994521.81 1.5475 96994521.81 3080169 31.49 Germany Xetra EUR MRK MERCK Health Care Equity 94308138 1.50464 94308138 588690 160.2 Germany Xetra EUR VNA VONOVIA SE Real Estate Equity 86352661.25 1.37772 86352661.25 3168905 27.25 Germany Xetra EUR SHL SIEMENS HEALTHINEERS AG Health Care Equity 71405777.42 1.13925 71405777.42 1266509 56.38 Germany Xetra EUR HNR1 HANNOVER RUECK Financials Equity 69291723.2 1.10552 69291723.2 273448 253.4 Germany Xetra EUR SY1 SYMRISE AG Materials Equity 62779120.65 1.00161 62779120.65 572541 109.65 Germany Xetra EUR HEI HEIDELBERG MATERIALS AG Materials Equity 62404170.4 0.99563 62404170.4 616642 101.2 Germany Xetra EUR CBK COMMERZBANK AG Financials Equity 60608755.84 0.96699 60608755.84 4759227 12.73 Germany Xetra EUR BEI BEIERSDORF AG Consumer Staples Equity 60444826.1 0.96437 60444826.1 445594 135.65 Germany Xetra EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 57147728.4 0.91177 57147728.4 245164 233.1 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 55386347.32 0.88366 55386347.32 741649 74.68 Germany Xetra EUR ENR SIEMENS ENERGY N AG Industrials Equity 49652973.62 0.79219 49652973.62 3015668 16.47 Germany Xetra EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 48539384.52 0.77442 48539384.52 518694 93.58 Germany Xetra EUR BNR BRENNTAG Industrials Equity 47451123.52 0.75706 47451123.52 601256 78.92 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 47110889.4 0.75163 47110889.4 1888212 24.95 Germany Xetra EUR 1COV COVESTRO AG Materials Equity 43250159.04 0.69004 43250159.04 860871 50.24 Germany Xetra EUR SRT3 SARTORIUS PREF AG Health Care Equity 41804672 0.66698 41804672 114848 364 Germany Xetra EUR QIA QIAGEN NV Health Care Equity 40124990.36 0.64018 40124990.36 1019954 39.34 Germany Deutsche Boerse Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 34204026.88 0.54571 34204026.88 697472 49.04 Germany Xetra EUR CON CONTINENTAL AG Consumer Discretionary Equity 33068677.34 0.5276 33068677.34 491947 67.22 Germany Xetra EUR ZAL ZALANDO Consumer Discretionary Equity 28583732.52 0.45604 28583732.52 1080262 26.46 Germany Xetra EUR EUR EUR CASH Cash and/or Derivatives Cash 7367547.69 0.11755 7367547.69 7367548 100 European Union -- EUR MLIFT CASH COLLATERAL EUR MLIFT Cash and/or Derivatives Cash Collateral and Margins 411000 0.00656 411000 411000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 30684.11 0.00049 30684.11 33202 92.42 United States -- USD GXM4 DAX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 5623200 12 18744 -- Eurex Deutschland EUR MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 100 European Union -- EUR iShares Core DAX® UCITS ETF (DE) The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange. Net Assets EUR 22,842,073 Net Assets of Fund EUR 6,272,850,577 Inception Date 27-Apr-21 Fund Launch Date 27-Dec-00 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index DAX® SFDR Classification Other Shares Outstanding 4,091,159 Total Expense Ratio 0.16% ISIN DE000A2QP331 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 EXIC GY Creation Price 5.69 Cancellation Price 5.52 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28-Mar-24 EUR 5.5833 4091159 22842073.33 -- -- 27-Mar-24 EUR 5.5786 4091159 22823134.4 119.121506 118.552173 26-Mar-24 EUR 5.5507 4455159 24729192.96 118.525749 117.957131 25-Mar-24 EUR 5.5136 4455159 24563852.02 117.733541 117.167682 22-Mar-24 EUR 5.4969 4720240 25946877.16 117.376941 116.812428 21-Mar-24 EUR 5.4889 3580139 19651018.99 117.206115 116.641201 20-Mar-24 EUR 5.4394 3580139 19473800 116.149127 115.588165 19-Mar-24 EUR 5.4311 3580139 19444036 115.971894 115.410836 18-Mar-24 EUR 5.4146 3580139 19384875.43 115.619565 115.059174 15-Mar-24 EUR 5.4159 3580139 19389588.57 115.647324 115.084622 14-Mar-24 EUR 5.4175 3580139 19395460.25 115.681489 115.119638 13-Mar-24 EUR 5.4234 3580139 19416466.5 115.807474 115.242924 12-Mar-24 EUR 5.4246 3540139 19203754.19 115.833098 115.267727 11-Mar-24 EUR 5.3585 3540139 18969993.45 114.421645 113.864167 08-Mar-24 EUR 5.3792 3540139 19043072.21 114.863658 114.301138 07-Mar-24 EUR 5.3878 3540139 19073490.65 115.047296 114.483513 06-Mar-24 EUR 5.3497 3540139 18938827.49 114.233736 113.674497 05-Mar-24 EUR 5.3443 3540139 18919485.08 114.118428 113.557776 04-Mar-24 EUR 5.3496 3540139 18938320.7 114.2316 113.67012 01-Mar-24 EUR 5.3554 3540139 18958716.08 114.35545 113.791217 29-Feb-24 EUR 5.3382 3540139 18897852.61 113.988173 113.425737 28-Feb-24 EUR 5.315 3540139 18815873.34 113.492776 112.932594 27-Feb-24 EUR 5.3016 3540139 18768298.09 113.206642 112.64663 26-Feb-24 EUR 5.2614 3540139 18626046.34 112.34824 111.792384 23-Feb-24 EUR 5.2606 3506817 18447852.34 112.331157 111.777794 22-Feb-24 EUR 5.2459 3506817 18396399.01 112.017264 111.465568 21-Feb-24 EUR 5.1697 3506817 18129294.15 110.390142 109.846805 20-Feb-24 EUR 5.1548 3506817 18076771.17 110.071978 109.528013 19-Feb-24 EUR 5.162 3506817 18102045.52 110.225722 109.680479 16-Feb-24 EUR 5.1696 3506817 18129006.25 110.388007 109.842428 15-Feb-24 EUR 5.1483 3506817 18054295.87 109.933182 109.389408 14-Feb-24 EUR 5.1178 3506817 17947264.9 109.281906 108.740152 13-Feb-24 EUR 5.0983 3506817 17878970.78 108.865517 108.325795 12-Feb-24 EUR 5.1456 3506817 18044803.23 109.875528 109.330318 09-Feb-24 EUR 5.1122 3506817 17927530.44 109.162328 108.618325 08-Feb-24 EUR 5.1257 3506817 17975051.15 109.450597 108.941494 07-Feb-24 EUR 5.1131 3506817 17930765.13 109.181546 108.672308 06-Feb-24 EUR 5.1468 3506817 18048789.47 109.901152 109.387219 05-Feb-24 EUR 5.1078 3506817 17911965.46 109.068373 108.557776 02-Feb-24 EUR 5.1121 3506817 17927159.01 109.160192 108.648235 01-Feb-24 EUR 5.0942 3506817 17864518.96 108.777968 108.268165 31-Jan-24 EUR 5.1078 3506817 17911980.29 109.068373 108.555588 30-Jan-24 EUR 5.1285 3506817 17984732.87 109.510386 108.996207 29-Jan-24 EUR 5.1193 3506817 17952349.27 109.313936 108.799241 26-Jan-24 EUR 5.1253 3506817 17973473.02 109.442056 108.925445 25-Jan-24 EUR 5.1089 3506817 17915822.85 109.091862 108.576014 24-Jan-24 EUR 5.1038 3506817 17897926.78 108.98296 108.466589 23-Jan-24 EUR 5.0244 3506817 17619487.74 107.287508 106.778523 22-Jan-24 EUR 5.0414 3506817 17679228.36 107.650514 107.140356 19-Jan-24 EUR 5.0027 3506817 17543585.34 106.824142 106.316749 18-Jan-24 EUR 5.0064 3506817 17556616.9 106.903149 106.394806 17-Jan-24 EUR 4.9654 3736817 18554966.31 106.027664 105.523782 16-Jan-24 EUR 5.0078 3736817 18713112.5 106.933043 106.423256 15-Jan-24 EUR 5.0231 3886817 19523755.32 107.259749 106.747155 12-Jan-24 EUR 5.048 3886817 19620713.27 107.791446 107.276043 11-Jan-24 EUR 5.0004 3811817 19060753.42 106.775029 106.264955 10-Jan-24 EUR 5.0436 3811817 19225313.37 107.697491 107.181208 09-Jan-24 EUR 5.0432 3811817 19223742.74 107.68895 107.172454 08-Jan-24 EUR 5.0517 3811817 19256215.18 107.870453 107.352641 05-Jan-24 EUR 5.0148 3811817 19115637.05 107.082516 106.567698 04-Jan-24 EUR 5.0218 3811817 19142280.07 107.23199 106.715786 03-Jan-24 EUR 4.998 3891817 19451306.4 106.723781 106.209513 02-Jan-24 EUR 5.0678 3891817 19723025.16 108.214241 107.692588 29-Dec-23 EUR 5.0625 3891817 19702491.94 108.101069 107.578786 28-Dec-23 EUR 5.0474 3891817 19643692.02 107.778634 107.257076 27-Dec-23 EUR 5.0597 3891817 19691438.7 108.04128 107.516779 22-Dec-23 EUR 5.049 3891817 19649668.02 107.812799 107.286986 21-Dec-23 EUR 5.0433 3891817 19627642.49 107.691085 107.165889 20-Dec-23 EUR 5.0571 3891817 19681398.9 107.985761 107.459148 19-Dec-23 EUR 5.0606 3891817 19694841.16 108.060497 107.532098 18-Dec-23 EUR 5.0322 3891817 19584554.01 107.454064 106.92953 15-Dec-23 EUR 5.0628 3891817 19703539.44 108.107475 107.577327 14-Dec-23 EUR 5.0631 3891817 19704546.5 108.113881 107.582434 13-Dec-23 EUR 5.0673 3891817 19720884.43 108.203565 107.671433 12-Dec-23 EUR 5.0751 3826817 19421333.08 108.37012 107.8363 11-Dec-23 EUR 5.0759 3826817 19424544.84 108.387203 107.853808 08-Dec-23 EUR 5.0653 3826817 19384045.2 108.160858 107.627663 07-Dec-23 EUR 5.026 3848145 19340696.95 107.321673 106.790925 06-Dec-23 EUR 5.0343 3848145 19372702.24 107.498906 106.967464 05-Dec-23 EUR 4.997 3848145 19229316.38 106.702428 106.175226 04-Dec-23 EUR 4.9583 3848145 19080099.15 105.876055 105.351619 01-Dec-23 EUR 4.9561 3848145 19071904.13 105.829078 105.304931 30-Nov-23 EUR 4.9011 3848145 18860131.19 104.654647 104.135541 29-Nov-23 EUR 4.8863 3848145 18803301.24 104.338618 103.821126 28-Nov-23 EUR 4.8338 3848145 18601211.42 103.21757 102.70499 27-Nov-23 EUR 4.8259 3848145 18570707.23 103.048879 102.535746 24-Nov-23 EUR 4.845 3848145 18644374.95 103.456727 102.941348 23-Nov-23 EUR 4.8345 3848145 18604014.85 103.232517 102.718121 22-Nov-23 EUR 4.8234 3848145 18561178.34 102.995495 102.481033 21-Nov-23 EUR 4.8061 3848145 18494618.09 102.626083 102.113364 20-Nov-23 EUR 4.8064 3848145 18495636.51 102.632489 102.118471 17-Nov-23 EUR 4.8118 3848145 18516634.93 102.747797 102.233003 16-Nov-23 EUR 4.7718 3848145 18362507.72 101.893665 101.381675 15-Nov-23 EUR 4.7602 3848145 18317855.59 101.645967 101.134374 14-Nov-23 EUR 4.7198 3848145 18162353.75 100.783294 100.275751 13-Nov-23 EUR 4.6383 3848145 17849033.65 99.043 98.545375 10-Nov-23 EUR 4.605 3848145 17720586.19 98.331935 97.834841 09-Nov-23 EUR 4.6407 3848145 17858119.47 99.094248 98.594252 08-Nov-23 EUR 4.6036 3848145 17715144.01 98.302041 97.804202 07-Nov-23 EUR 4.5803 3818145 17488329.43 97.804509 97.31033 06-Nov-23 EUR 4.5753 3796145 17368510.52 97.697742 97.203093 03-Nov-23 EUR 4.5915 3796145 17429890.84 98.043666 97.545229 02-Nov-23 EUR 4.5777 3796145 17377591.51 97.74899 97.25197 01-Nov-23 EUR 4.5111 3796145 17124779.07 96.32686 95.837467 31-Oct-23 EUR 4.477 3829384 17144090.86 95.598713 95.111614 30-Oct-23 EUR 4.4486 3829384 17035559.71 94.992279 94.509775 27-Oct-23 EUR 4.4399 3829384 17002062.48 94.806506 94.322294 26-Oct-23 EUR 4.4531 3829384 17052667.27 95.088369 94.602422 25-Oct-23 EUR 4.5018 3829384 17239249.39 96.128275 95.637584 24-Oct-23 EUR 4.4982 3829384 17225186.75 96.051403 95.558798 23-Oct-23 EUR 4.4742 3829384 17133557.67 95.538924 95.050336 20-Oct-23 EUR 4.4736 3829384 17131202.62 95.526112 95.035746 19-Oct-23 EUR 4.5482 3829384 17416915.1 97.119068 96.620222 18-Oct-23 EUR 4.5633 3829384 17474497.53 97.441503 96.939743 17-Oct-23 EUR 4.6107 3829384 17656098.73 98.453649 97.946455 16-Oct-23 EUR 4.6066 3829384 17640310.13 98.3661 97.858185 13-Oct-23 EUR 4.5911 3919384 17994298.8 98.035124 97.528451 12-Oct-23 EUR 4.6632 3919384 18276868.53 99.574697 99.059673 11-Oct-23 EUR 4.6738 3919384 18318360.32 99.801042 99.284359 10-Oct-23 EUR 4.6628 3919384 18275233.1 99.566156 99.04946 09-Oct-23 EUR 4.5735 3919384 17925297.98 97.659306 97.152758 06-Oct-23 EUR 4.6043 3919384 18046066.73 98.316988 97.805661 05-Oct-23 EUR 4.5561 3919384 17857037.44 97.287759 96.780712 04-Oct-23 EUR 4.5651 3919384 17892356.77 97.479939 96.971841 03-Oct-23 EUR 4.5607 -- 17874954.12 97.385984 96.877006 02-Oct-23 EUR 4.6096 3919384 18066886.43 98.43016 97.917275 29-Sep-23 EUR 4.6518 3919384 18232325.86 99.331269 98.812372 28-Sep-23 EUR 4.6328 3919384 18157730.89 98.925557 98.407499 27-Sep-23 EUR 4.6008 4589384 21114617.3 98.242251 97.726145 26-Sep-23 EUR 4.6124 4269384 19692103.25 98.48995 97.973446 25-Sep-23 EUR 4.6577 4269384 19885321.71 99.457254 98.934199 22-Sep-23 EUR 4.7036 4269384 20081507.84 100.43737 99.908812 21-Sep-23 EUR 4.708 3609384 16992966.37 100.531325 100.002189 20-Sep-23 EUR 4.7714 3609384 17221899.71 101.885124 101.349577 19-Sep-23 EUR 4.736 3609384 17094182.54 101.129217 100.597461 18-Sep-23 EUR 4.755 3609384 17162635.93 101.53493 100.999416 15-Sep-23 EUR 4.8054 3609384 17344475.45 102.611136 102.068135 14-Sep-23 EUR 4.8725 3609384 17586641.1 102.042775 101.501313 13-Sep-23 EUR 4.8258 3578874 17271108.38 101.064756 100.529618 12-Sep-23 EUR 4.8448 3578874 17339050.16 101.462665 100.924278 11-Sep-23 EUR 4.8712 3578874 17433477.64 102.01555 101.473592 08-Sep-23 EUR 4.854 3578874 17371685.76 101.655337 101.112489 07-Sep-23 EUR 4.8459 3578874 17342933.56 101.485702 100.945433 06-Sep-23 EUR 4.853 3578874 17368138.27 101.634395 101.091334 05-Sep-23 EUR 4.8623 3578874 17401731.26 101.829161 101.28611 04-Sep-23 EUR 4.8787 3578874 17460381.35 102.172619 101.627517 01-Sep-23 EUR 4.8836 3578874 17477708.82 102.275238 101.726729 31-Aug-23 EUR 4.9165 3638912 17890700.65 102.964249 102.41246 30-Aug-23 EUR 4.8995 3638912 17828940.54 102.608225 102.057922 29-Aug-23 EUR 4.9115 3638912 17872691.06 102.859536 102.308141 28-Aug-23 EUR 4.8689 3638912 17717609.34 100.930724 101.419609 25-Aug-23 EUR 4.8194 3638912 17537440.86 100.930724 100.387365 24-Aug-23 EUR 4.8162 3638912 17525852.86 100.863707 100.32098 23-Aug-23 EUR 4.8492 3638912 17645898.97 101.554813 101.006711 22-Aug-23 EUR 4.8422 3638912 17620324.55 101.408215 100.860811 21-Aug-23 EUR 4.8107 3638912 17505571.91 100.748523 100.203531 18-Aug-23 EUR 4.8018 3638912 17473341.25 100.562134 100.016779 17-Aug-23 EUR 4.8335 3638912 17588521.46 101.226014 100.676247 16-Aug-23 EUR 4.8682 3638912 17714833.26 101.952722 101.398453 15-Aug-23 EUR 4.8614 3638912 17690064.89 101.810312 101.256201 14-Aug-23 EUR 4.9036 3638912 17843848.23 102.69409 102.135979 11-Aug-23 EUR 4.8815 3638912 17763210.86 102.231259 101.672746 10-Aug-23 EUR 4.9321 3638912 17947595.21 103.290954 102.728334 09-Aug-23 EUR 4.8878 3638912 17786258.16 102.363197 101.804056 08-Aug-23 EUR 4.8639 3590172 17462184.79 101.862669 101.305077 07-Aug-23 EUR 4.9181 3590172 17656901.53 102.997757 102.434345 04-Aug-23 EUR 4.9185 3615980 17785227.3 103.006134 102.44091 03-Aug-23 EUR 4.9005 3615980 17720158.81 102.629168 102.065947 02-Aug-23 EUR 4.9396 3615980 17861387.73 103.448023 102.879341 01-Aug-23 EUR 5.0076 3615980 18107252.99 104.872119 104.295302 31-Jul-23 EUR 5.0712 3615980 18337446.36 106.204068 105.620805 28-Jul-23 EUR 5.0784 3615980 18363261.67 106.354855 105.768165 27-Jul-23 EUR 5.0587 3615980 18292337.23 105.942286 105.358915 26-Jul-23 EUR 4.9741 3615980 17986350.85 104.170542 103.595711 25-Jul-23 EUR 4.9989 3615980 18075744.81 104.689919 104.110009 24-Jul-23 EUR 4.9925 3615980 18052787.11 104.555886 103.97724 21-Jul-23 EUR 4.9883 3615980 18037680.25 104.467927 103.88897 20-Jul-23 EUR 4.9967 3615980 18067933.56 104.643845 104.062591 19-Jul-23 EUR 4.9673 3615980 17961826.2 104.028133 103.45054 18-Jul-23 EUR 4.9725 3615980 17980339.45 104.137034 103.557047 17-Jul-23 EUR 4.955 3615980 17917061.2 103.770539 103.191567 14-Jul-23 EUR 4.9663 3615980 17957877.87 104.00719 103.425737 13-Jul-23 EUR 4.9774 3615980 17998122.6 104.239653 103.656989 12-Jul-23 EUR 4.941 3615980 17866557.07 103.477343 102.898308 11-Jul-23 EUR 4.8693 3615980 17607250.9 101.975759 101.404289 10-Jul-23 EUR 4.8332 3615980 17476752.74 101.219731 100.652174 07-Jul-23 EUR 4.8117 3615980 17399183.44 100.769466 100.20426 06-Jul-23 EUR 4.7887 3615980 17315823.71 100.287786 99.72279 05-Jul-23 EUR 4.9148 3615980 17771872.19 102.928647 102.350452 04-Jul-23 EUR 4.9462 3615980 17885202.2 103.586244 103.002626 03-Jul-23 EUR 4.9591 3615980 17931996.66 103.856404 103.271812 30-Jun-23 EUR 4.98 3615980 18007730.45 104.294104 103.710242 29-Jun-23 EUR 4.918 3615980 17783514.71 102.995663 102.418296 28-Jun-23 EUR 4.9188 3425815 16850801.65 103.012417 102.435804 27-Jun-23 EUR 4.8873 3425815 16743046.79 102.352726 101.779982 26-Jun-23 EUR 4.8769 3425815 16707402.84 102.134923 101.563321 23-Jun-23 EUR 4.8822 3425815 16725552.07 102.245918 101.672016 22-Jun-23 EUR 4.931 3425815 16892728.77 103.267917 102.688211 21-Jun-23 EUR 4.9423 3425815 16931315.69 103.504568 102.929676 20-Jun-23 EUR 4.9695 3425815 17024553.68 104.074207 103.495769 19-Jun-23 EUR 4.9972 3425815 17119631.77 104.654316 104.073534 16-Jun-23 EUR 5.0456 3425815 17285191.24 105.667938 105.078057 15-Jun-23 EUR 5.0248 3394185 17055159.13 105.232332 104.646192 14-Jun-23 EUR 5.0603 3394185 17175655.53 105.365254 104.777502 13-Jun-23 EUR 5.0355 3394185 17091549.29 104.84887 104.263933 12-Jun-23 EUR 4.9944 3394185 16951812.68 103.993089 103.410417 09-Jun-23 EUR 4.9485 3394185 16796086.18 103.037362 102.459148 08-Jun-23 EUR 4.9608 3394185 16837968.68 103.293472 102.714473 07-Jun-23 EUR 4.9518 3394185 16807318.27 103.106074 102.526992 06-Jun-23 EUR 4.9617 3394185 16841053.11 103.312211 102.731981 05-Jun-23 EUR 4.9529 3294185 16315769.17 103.128978 102.548877 02-Jun-23 EUR 4.9801 3294185 16405363.85 103.695335 103.110592 01-Jun-23 EUR 4.9192 3294185 16204606.13 102.427279 101.847826 31-May-23 EUR 4.8605 3294185 16011343.65 101.205031 100.633936 30-May-23 EUR 4.9363 3194185 15767432.22 102.783334 102.204552 29-May-23 EUR 4.9498 -- 15810735.6 103.06443 102.48541 26-May-23 EUR 4.9596 3226597 16002729.03 103.268485 102.686023 25-May-23 EUR 4.9007 3226597 15812575.64 102.042073 101.465568 24-May-23 EUR 4.9157 3226597 15861015.77 102.354402 101.776335 23-May-23 EUR 5.0122 3226597 16172303.53 104.363719 103.772979 22-May-23 EUR 5.0344 3226597 16243918.37 104.825966 104.232565 19-May-23 EUR 5.0504 3226597 16295726.2 105.159117 104.563758 18-May-23 EUR 5.0158 3226597 16183855.07 104.438678 103.8452 17-May-23 EUR 4.9513 3226597 15975839.57 103.095663 102.52991 16-May-23 EUR 4.9352 3226597 15923937.49 102.76043 102.202364 15-May-23 EUR 4.9411 3226597 15942818.4 102.883279 102.32419 12-May-23 EUR 4.9401 3226597 15939615.78 102.862458 102.301576 11-May-23 EUR 4.9189 3226597 15871328.11 102.421032 101.91567 10-May-23 EUR 4.9391 3226597 15936535.56 102.841636 102.3541 09-May-23 EUR 4.9576 3226597 15996303.83 103.226841 102.739276 08-May-23 EUR 4.9569 3335446 16533462.87 103.212266 102.723227 05-May-23 EUR 4.9605 3335446 16545502.25 103.287225 102.812226 04-May-23 EUR 4.8947 3395446 16619541.41 101.917142 101.515903 03-May-23 EUR 4.9227 3395446 16714917.08 102.500156 102.144004 02-May-23 EUR 4.8954 3395446 16622106.81 101.931717 101.575722 28-Apr-23 EUR 4.9579 3395446 16834414.99 103.233088 102.897578 27-Apr-23 EUR 4.9222 3395446 16713192.72 102.489745 102.188503 26-Apr-23 EUR 4.9208 3395446 16708302.46 102.460594 102.158594 25-Apr-23 EUR 4.9446 3395446 16789133.3 102.956156 102.652466 24-Apr-23 EUR 4.9429 3395446 16783430.98 102.920759 102.619638 21-Apr-23 EUR 4.9485 3395446 16802436.87 103.037362 102.734899 20-Apr-23 EUR 4.9219 3395446 16711877.99 102.483498 102.180479 19-Apr-23 EUR 4.9528 3395446 16816892.86 103.126896 102.822439 18-Apr-23 EUR 4.9489 3395446 16803691.27 103.045691 102.740735 17-Apr-23 EUR 4.9199 3395446 16705278.66 102.441854 102.138897 14-Apr-23 EUR 4.9256 3395446 16724493.98 102.560539 102.254888 13-Apr-23 EUR 4.9013 3395446 16642193.59 102.054566 101.751532 12-Apr-23 EUR 4.8933 3395446 16614952.91 101.887991 101.584476 11-Apr-23 EUR 4.8782 3395446 16563801.54 101.57358 101.270791 06-Apr-23 EUR 4.8605 3395446 16503608.21 101.205031 100.900204 05-Apr-23 EUR 4.8363 3395446 16421423.24 100.70114 100.397578 04-Apr-23 EUR 4.8623 3395446 16509609.65 101.242511 100.936679 03-Apr-23 EUR 4.8553 3395446 16485803 101.096757 100.790779 31-Mar-23 EUR 4.8703 3395446 16536722.94 101.409086 101.100817 30-Mar-23 EUR 4.8371 3395446 16424159.6 100.717798 100.412168 29-Mar-23 EUR 4.7769 3395446 16219538.74 99.464317 99.160344 28-Mar-23 EUR 4.7187 3395446 16022045.51 98.25248 97.952291 27-Mar-23 EUR 4.7142 3395446 16006952.08 98.158782 97.859644 24-Mar-23 EUR 4.6612 3528873 16448856.38 97.055219 96.756638 23-Mar-23 EUR 4.7401 3528873 16727164.84 98.69807 98.394368 22-Mar-23 EUR 4.7419 3378873 16022392.6 98.735549 98.432302 21-Mar-23 EUR 4.7355 3378873 16000515.03 98.602289 98.297345 20-Mar-23 EUR 4.6539 3378873 15724917.22 96.903219 96.602714 17-Mar-23 EUR 4.6025 3378873 15551349.68 95.832971 95.533995 16-Mar-23 EUR 4.6645 3378873 15760848.34 97.123931 96.820105 15-Mar-23 EUR 4.5923 3378873 15516762.77 95.620587 95.32098 14-Mar-23 EUR 4.761 3378873 16086867.48 98.847905 98.53808 13-Mar-23 EUR 4.6757 3505183 16389043.46 97.076906 96.771228 10-Mar-23 EUR 4.8221 3505183 16902247.9 100.116463 99.800846 09-Mar-23 EUR 4.8862 3505183 17127139.89 101.447308 101.127809 08-Mar-23 EUR 4.8859 3505183 17125923.92 101.441079 101.119784 07-Mar-23 EUR 4.8633 3477313 16911292.09 100.971858 100.652174 06-Mar-23 EUR 4.8928 3477313 17013702.6 101.584337 101.261307 03-Mar-23 EUR 4.8693 3477313 16932249.75 101.09643 100.77546 02-Mar-23 EUR 4.791 3477313 16659786.13 99.470765 99.153049 01-Mar-23 EUR 4.7839 3477313 16635218.71 99.323354 99.00642 28-Feb-23 EUR 4.8027 3603355 17305974.36 99.71368 99.395973 27-Feb-23 EUR 4.8079 3603355 17324692.21 99.821643 99.501751 24-Feb-23 EUR 4.7548 3603355 17133238.11 98.71918 98.39145 23-Feb-23 EUR 4.8378 3603355 17432476.14 100.442426 100.110155 22-Feb-23 EUR 4.8142 3603355 17347331.01 99.952443 99.620659 21-Feb-23 EUR 4.8135 3603355 17344861.74 99.93791 99.606069 20-Feb-23 EUR 4.8385 3603355 17434939.77 100.45696 100.123286 17-Feb-23 EUR 4.84 3802383 18403420.35 100.488103 100.151736 16-Feb-23 EUR 4.8563 3802383 18465675.39 100.826524 100.493143 15-Feb-23 EUR 4.848 3802383 18433816.04 100.654199 100.32171 14-Feb-23 EUR 4.8087 3802383 18284550.45 99.838252 99.509046 13-Feb-23 EUR 4.814 3802383 18304501.28 99.948291 99.617012 10-Feb-23 EUR 4.7861 3802383 18198430.17 99.369031 99.038518 09-Feb-23 EUR 4.8553 3802383 18461706.2 100.805762 100.498979 08-Feb-23 EUR 4.8205 3802383 18329381.43 100.083244 99.778232 07-Feb-23 EUR 4.792 3802383 18220981.55 99.491527 99.188065 06-Feb-23 EUR 4.7999 3802383 18250871.39 99.655546 99.350015 03-Feb-23 EUR 4.8407 3802383 18406257.54 100.502636 100.194777 02-Feb-23 EUR 4.851 3702383 17960260.96 100.716485 100.407062 01-Feb-23 EUR 4.7483 3702383 17579944.28 98.584227 98.280566 31-Jan-23 EUR 4.7319 3702383 17519291.27 98.24373 97.941348 30-Jan-23 EUR 4.7312 3702383 17516813.61 98.229197 97.926758 27-Jan-23 EUR 4.7388 3702383 17544765.07 98.386988 98.082142 26-Jan-23 EUR 4.7334 3652383 17288274.17 98.274873 97.970528 25-Jan-23 EUR 4.7174 3652383 17229915.38 97.942681 97.639335 24-Jan-23 EUR 4.721 3652383 17243051.43 98.017424 97.713744 23-Jan-23 EUR 4.7241 3652383 17254390.16 98.081787 97.77721 20-Jan-23 EUR 4.7025 3652383 17175283.42 97.633327 97.327838 19-Jan-23 EUR 4.6671 3652383 17046110.33 96.898352 96.594689 18-Jan-23 EUR 4.7489 3452383 16395040.84 98.596684 98.287861 17-Jan-23 EUR 4.7506 3452383 16400855.55 98.63198 98.321418 16-Jan-23 EUR 4.734 3452383 16343599.34 98.28733 97.978553 13-Jan-23 EUR 4.7192 3452383 16292556.36 97.980053 97.670703 12-Jan-23 EUR 4.7104 3452383 16262177.23 97.797347 97.488328 11-Jan-23 EUR 4.6759 3452383 16143032.53 97.081058 96.773417 10-Jan-23 EUR 4.6217 3452383 15955961.89 95.955757 95.651444 09-Jan-23 EUR 4.6274 3482816 16116530.38 96.074101 95.769624 06-Jan-23 EUR 4.5703 3482816 15917534.01 94.88859 94.585643 05-Jan-23 EUR 4.516 3482816 15728368.3 93.761213 93.461482 04-Jan-23 EUR 4.5331 3482816 15787787.8 94.116244 93.813831 03-Jan-23 EUR 4.4364 3482816 15451123.66 92.108558 91.81281 02-Jan-23 EUR 4.4012 3482816 15328720.84 91.377735 91.084768 30-Dec-22 EUR 4.3557 3482816 15170230.05 90.433064 90.142253 29-Dec-22 EUR 4.4021 3482816 15331646.21 91.396421 91.100817 28-Dec-22 EUR 4.3564 3482816 15172547.97 90.447597 90.154654 27-Dec-22 EUR 4.3782 3482816 15248349.35 90.549331 90.604756 23-Dec-22 EUR 4.3613 3482816 15189591.55 90.549331 90.253866 22-Dec-22 EUR 4.3529 3482816 15160355.74 90.37493 90.080245 21-Dec-22 EUR 4.4104 3442816 15184230.89 91.568746 91.270061 20-Dec-22 EUR 4.3438 3442816 14954807.53 90.185996 89.889845 19-Dec-22 EUR 4.362 3442816 15017549.42 90.563865 90.266997 16-Dec-22 EUR 4.3489 3442816 14972599.15 90.291882 90.033557 15-Dec-22 EUR 4.3781 3442816 15073110.08 90.898133 90.637584 14-Dec-22 EUR 4.5265 3442816 15583974.78 93.979214 93.708783 13-Dec-22 EUR 4.5383 3442816 15624657.35 94.224206 93.953166 12-Dec-22 EUR 4.4785 3442816 15418678.22 92.982638 92.713744 09-Dec-22 EUR 4.4986 3442816 15487937.58 93.399954 93.12883 08-Dec-22 EUR 4.4654 3442816 15373594.43 92.710656 92.44091 07-Dec-22 EUR 4.4644 3442816 15370084.69 92.689894 92.419025 06-Dec-22 EUR 4.4901 3442816 15458493.42 93.223477 92.950832 05-Dec-22 EUR 4.5228 3442816 15571051.43 93.902395 93.627079 02-Dec-22 EUR 4.5484 3442816 15659444.28 94.433902 94.157426 01-Dec-22 EUR 4.5362 3342816 15163754.73 94.180606 93.90356 30-Nov-22 EUR 4.5071 3342816 15066314.02 93.576432 93.299533 29-Nov-22 EUR 4.4941 3342816 15022895.92 93.306525 93.029618 28-Nov-22 EUR 4.5028 3342816 15052162.95 93.487155 93.210534 25-Nov-22 EUR 4.5524 3342816 15217712.62 94.51695 94.234753 24-Nov-22 EUR 4.5518 3342816 15215876.19 94.504493 94.223081 23-Nov-22 EUR 4.5168 3342816 15098747.93 93.777823 93.497228 22-Nov-22 EUR 4.5152 3342816 15093360.71 93.744604 93.463671 21-Nov-22 EUR 4.5019 3342816 15049042.08 93.468469 93.188649 18-Nov-22 EUR 4.5182 3342816 15103582.78 93.80689 93.524949 17-Nov-22 EUR 4.4664 3342816 14930492.56 92.731418 92.452582 16-Nov-22 EUR 4.4563 3342816 14896719.48 92.521722 92.243216 15-Nov-22 EUR 4.5016 3342816 15047961.15 93.46224 93.179165 14-Nov-22 EUR 4.4812 3342816 14979806.57 93.038696 92.756784 11-Nov-22 EUR 4.4536 3342816 14887482.71 92.465664 92.183397 10-Nov-22 EUR 4.4289 3342816 14805126.73 91.952843 91.673475 09-Nov-22 EUR 4.2788 3342816 14303151.44 88.836466 88.564342 08-Nov-22 EUR 4.2858 3342816 14326678.43 88.9818 88.709513 07-Nov-22 EUR 4.2372 3342816 14164290.98 87.972766 87.703531 04-Nov-22 EUR 4.2142 3342816 14087413.39 87.49524 87.226437 03-Nov-22 EUR 4.1111 3342816 13742505.46 85.354678 85.089729 02-Nov-22 EUR 4.1507 3342816 13874996.94 86.176853 85.909688 01-Nov-22 EUR 4.1764 3342816 13960862.02 86.710437 86.441494 31-Oct-22 EUR 4.1498 3342816 13871958.56 86.158167 85.890721 28-Oct-22 EUR 4.1466 3342816 13861267.26 86.091729 85.822877 27-Oct-22 EUR 4.1365 3342816 13827698.15 85.882033 85.614969 26-Oct-22 EUR 4.1317 3342816 13811659.35 85.782375 85.515028 25-Oct-22 EUR 4.087 3342816 13662230.94 84.854313 84.589291 24-Oct-22 EUR 4.049 3342816 13535182.14 84.065357 83.802159 21-Oct-22 EUR 3.9863 3342816 13325480.83 82.763579 82.502189 20-Oct-22 EUR 3.9977 3342816 13363715.56 83.000266 82.738547 19-Oct-22 EUR 3.9896 3212816 12817934.75 82.832094 82.570032 18-Oct-22 EUR 3.9972 3212816 12842332.48 82.989885 82.726875 17-Oct-22 EUR 3.9607 3212816 12725132.09 82.232072 81.971841 14-Oct-22 EUR 3.8947 3212816 12512843.92 80.86178 80.602568 13-Oct-22 EUR 3.869 3212816 12430269.62 80.328196 80.070032 12-Oct-22 EUR 3.8116 3212816 12245925.44 79.136457 78.881675 11-Oct-22 EUR 3.8266 3212816 12294237.09 79.447887 79.193172 10-Oct-22 EUR 3.8431 3212816 12347280.48 79.79046 79.534578 07-Oct-22 EUR 3.8432 3212816 12347485.65 79.792537 79.534578 06-Oct-22 EUR 3.9051 3212816 12546447.78 81.077705 80.816312 05-Oct-22 EUR 3.9197 3212816 12593187.57 81.38083 81.116866 04-Oct-22 EUR 3.9677 3212816 12747403.6 82.377406 82.110446 03-Oct-22 EUR 3.8234 -- 12283804.75 79.381449 79.12314 30-Sep-22 EUR 3.7936 3212816 12188277.6 78.762741 78.506711 29-Sep-22 EUR 3.7502 3212816 12048783.05 77.86167 77.607237 28-Sep-22 EUR 3.8153 3212816 12257783.79 79.213277 78.953166 27-Sep-22 EUR 3.8016 3112816 11833730.57 78.928837 78.670849 26-Sep-22 EUR 3.8293 3112816 11919837.14 79.503945 79.242778 23-Sep-22 EUR 3.8469 3037816 11686292.72 79.869356 79.607528 22-Sep-22 EUR 3.9244 3037816 11921669.78 81.478411 81.210972 21-Sep-22 EUR 3.9982 3037816 12145688.15 83.010647 82.737088 20-Sep-22 EUR 3.968 3091679 12267885.58 82.383635 82.112635 19-Sep-22 EUR 4.0095 3091679 12396053.56 83.245258 82.971258 16-Sep-22 EUR 3.9902 3091679 12336276.98 82.844551 82.569303 15-Sep-22 EUR 4.0576 3091679 12544893.16 84.24391 83.964838 14-Sep-22 EUR 4.1635 3091679 12872229.51 84.709125 84.427342 13-Sep-22 EUR 4.2149 3091679 13031242.97 85.754891 85.470528 12-Sep-22 EUR 4.2831 3041679 13027811.59 87.142465 86.852933 09-Sep-22 EUR 4.1828 3041679 12722818.6 85.101796 84.817625 08-Sep-22 EUR 4.1241 3041679 12544065.91 83.907506 83.62562 07-Sep-22 EUR 4.1278 3041679 12555484.13 83.982785 83.701488 06-Sep-22 EUR 4.1136 3041679 12512269.77 83.693877 83.412606 05-Sep-22 EUR 4.0782 3041679 12404709.53 82.97364 82.695506 02-Sep-22 EUR 4.1708 3041679 12686314.44 84.857648 84.571783 01-Sep-22 EUR 4.0366 3041679 12277972.97 82.127261 81.850015 31-Aug-22 EUR 4.102 3041679 12477061.46 83.457867 83.176247 30-Aug-22 EUR 4.1424 3041679 12599747.81 84.279831 83.994018 29-Aug-22 EUR 4.1206 3041679 12533593.14 83.836296 83.55267 26-Aug-22 EUR 4.1458 3041679 12610041.02 84.349007 84.061132 25-Aug-22 EUR 4.2418 3041679 12902291.5 86.302189 86.00817 24-Aug-22 EUR 4.2255 3041679 12852680.49 85.970555 85.67187 23-Aug-22 EUR 4.2173 3041679 12827599.85 85.803721 85.504815 22-Aug-22 EUR 4.2289 3041679 12863013.41 86.03973 85.740444 19-Aug-22 EUR 4.3293 3041679 13168432.52 88.082434 87.775022 18-Aug-22 EUR 4.3782 3041679 13317193.01 89.077336 88.765684 17-Aug-22 EUR 4.3556 3041679 13248464.86 88.617524 88.307558 16-Aug-22 EUR 4.4463 3041679 13524138.38 90.462875 90.143712 15-Aug-22 EUR 4.4164 3041679 13433243.92 89.85454 89.538226 12-Aug-22 EUR 4.4098 3041679 13413259.11 89.720259 89.403268 11-Aug-22 EUR 4.3774 3041679 13314761.7 89.06106 88.746717 10-Aug-22 EUR 4.3795 3041679 13321059.77 89.103786 88.788299 09-Aug-22 EUR 4.3265 3041679 13159765.47 88.025466 87.713014 08-Aug-22 EUR 4.3753 3041679 13308290.36 89.018334 88.702218 05-Aug-22 EUR 4.339 2941679 12763967.46 88.279787 87.965422 04-Aug-22 EUR 4.3674 2941679 12847476.32 88.857603 88.540268 03-Aug-22 EUR 4.3434 2941679 12776901.21 88.369308 88.053691 02-Aug-22 EUR 4.2992 2941679 12646824.98 87.47003 87.157135 01-Aug-22 EUR 4.3089 2841679 12244629.09 87.667383 87.3541 29-Jul-22 EUR 4.3104 2841679 12248793.91 87.697901 87.38255 28-Jul-22 EUR 4.2459 2841679 12065390.35 86.385606 86.073826 27-Jul-22 EUR 4.2089 2841679 11960297.51 85.632817 85.323898 26-Jul-22 EUR 4.1867 2841679 11897219.7 85.181144 84.873796 25-Jul-22 EUR 4.223 2862000 12086150.62 85.919691 85.609133 22-Jul-22 EUR 4.2369 2862000 12125977.29 86.202496 85.889991 21-Jul-22 EUR 4.2347 2862000 12119570.58 86.157735 85.844033 20-Jul-22 EUR 4.246 2862000 12151987.02 86.387641 86.073096 19-Jul-22 EUR 4.2544 2862000 12176194.45 86.558544 86.244529 18-Jul-22 EUR 4.143 2812000 11650181.44 84.292039 83.985264 15-Jul-22 EUR 4.1127 2812000 11564801.59 83.675565 83.369565 14-Jul-22 EUR 4.0024 2812000 11254735.39 81.43144 81.132915 13-Jul-22 EUR 4.0781 2812000 11467487.07 82.971606 82.667056 12-Jul-22 EUR 4.1258 2812000 11601613.17 83.942094 83.633645 11-Jul-22 EUR 4.1024 2762000 11330900.16 83.466005 83.160198 08-Jul-22 EUR 4.1609 2762000 11492411.4 84.656226 84.344908 07-Jul-22 EUR 4.1059 2762000 11340609.96 83.537215 83.230231 06-Jul-22 EUR 4.0264 2762000 11121054.06 81.919736 81.618033 05-Jul-22 EUR 3.9647 2762000 10950445.72 80.664409 80.36548 04-Jul-22 EUR 4.0837 2762000 11279075.5 83.085542 82.77721 01-Jul-22 EUR 4.0964 2762000 11314208.5 83.343931 83.033995 30-Jun-22 EUR 4.0871 2762000 11288542.73 83.154717 82.844324 29-Jun-22 EUR 4.1546 2762000 11475027.2 84.528048 84.267581 28-Jun-22 EUR 4.2276 2762000 11676612.88 86.013281 85.748468 27-Jun-22 EUR 4.213 2762000 11636352.18 85.716234 85.451561 24-Jun-22 EUR 4.1914 2762000 11576555.07 85.276768 85.011672 23-Jun-22 EUR 4.1257 2762000 11395220.58 83.940059 83.679603 22-Jun-22 EUR 4.1997 2712000 11389673.08 85.445637 85.180916 21-Jun-22 EUR 4.2471 2712000 11518073.81 86.410021 86.14094 20-Jun-22 EUR 4.2386 2712000 11494950.99 86.237083 85.967318 17-Jun-22 EUR 4.1941 2712000 11374500.61 85.331702 85.064196 16-Jun-22 EUR 4.166 2712000 11298225.85 84.759989 84.493726 15-Jun-22 EUR 4.3088 2712000 11685556.69 87.665348 87.390575 14-Jun-22 EUR 4.278 2712000 11601924.6 86.493255 86.220455 13-Jun-22 EUR 4.3176 2712000 11709378.9 87.293894 87.0178 10-Jun-22 EUR 4.4254 2712000 12001746.43 89.473411 89.190254 09-Jun-22 EUR 4.5661 2712000 12383145.96 92.318105 92.026554 08-Jun-22 EUR 4.6457 2712000 12599051.27 93.92747 93.631456 07-Jun-22 EUR 4.6813 2712000 12695772.6 94.647236 94.350015 06-Jun-22 EUR 4.7126 -- 12780546.28 95.280064 94.979574 03-Jun-22 EUR 4.6503 2712000 12611747.7 93.242074 93.723373 02-Jun-22 EUR 4.6584 2712000 12633632.38 93.242074 93.885322 01-Jun-22 EUR 4.6118 2712000 12507244.25 93.242074 92.944996 31-May-22 EUR 4.6274 2712000 12549486.33 93.557478 93.258681 30-May-22 EUR 4.6878 2712000 12713381.84 94.778654 94.476948 27-May-22 EUR 4.6513 2712000 12614211.74 94.040691 93.738693 26-May-22 EUR 4.5768 2712000 12412263.34 92.534439 92.23665 25-May-22 EUR 4.505 2712000 12217555.9 91.082776 90.78932 24-May-22 EUR 4.4767 2712000 12140744.84 90.510602 90.217391 23-May-22 EUR 4.559 2712000 12363952.92 92.174556 91.877006 20-May-22 EUR 4.4968 2712000 12195417.05 90.916987 90.622994 19-May-22 EUR 4.465 2712000 12109134.72 90.27405 89.983951 18-May-22 EUR 4.5069 2712000 12222699.11 91.12119 90.855705 17-May-22 EUR 4.5644 2712000 12378612.93 92.283734 92.014152 16-May-22 EUR 4.4932 2712000 12185545.34 90.844202 90.577765 13-May-22 EUR 4.5142 2712000 12242489.93 91.268783 91.006711 12-May-22 EUR 4.4233 2632000 11642212.95 89.430953 89.207032 11-May-22 EUR 4.4531 2632000 11720557.96 90.033454 89.823461 10-May-22 EUR 4.3586 2632000 11471891.91 88.122838 87.916545 09-May-22 EUR 4.3092 2632000 11341898.58 87.124062 86.919317 06-May-22 EUR 4.4048 2632000 11593344.96 89.056917 88.863437 05-May-22 EUR 4.4786 2632000 11787599.54 90.549017 90.353078 04-May-22 EUR 4.5032 2632000 11852303.25 91.046383 90.888532 03-May-22 EUR 4.5255 2632000 11910997.15 91.497248 91.340823 02-May-22 EUR 4.4931 2632000 11825854.6 91.992593 90.68719 29-Apr-22 EUR 4.55 2632000 11975470.51 91.992593 91.917129 28-Apr-22 EUR 4.5131 2632000 11878369.97 91.246543 91.190546 27-Apr-22 EUR 4.4531 2632000 11720497.46 90.033454 89.978115 26-Apr-22 EUR 4.441 2632000 11688662.05 89.788814 89.733003 25-Apr-22 EUR 4.4952 2632000 11831253.95 90.884638 90.827254 22-Apr-22 EUR 4.5657 2632000 12016940.25 92.310018 92.253429 21-Apr-22 EUR 4.6824 2632000 12324165.59 94.669476 94.617741 20-Apr-22 EUR 4.6371 2632000 12204932.41 93.753594 93.702218 19-Apr-22 EUR 4.5698 2632000 12027762.84 92.392912 92.340969 14-Apr-22 EUR 4.5737 2632000 12038104.62 92.471763 92.419025 13-Apr-22 EUR 4.5455 2632000 11963860.51 91.901611 91.848556 12-Apr-22 EUR 4.5612 2632000 12005170.73 92.219036 92.165159 11-Apr-22 EUR 4.5832 2632000 12062855 92.663835 92.607237 08-Apr-22 EUR 4.6126 2632000 12140246.53 93.258249 93.200321 07-Apr-22 EUR 4.5462 2632000 11965647.51 92.396956 91.859498 06-Apr-22 EUR 4.57 2632000 12028222.67 92.396956 92.33951 05-Apr-22 EUR 4.6581 2632000 12260027.9 94.178175 94.118763 04-Apr-22 EUR 4.6886 2632000 12340328.61 94.794829 94.73738 01-Apr-22 EUR 4.6655 2632000 12279542.78 94.327789 94.269769 31-Mar-22 EUR 4.6553 2632000 12252668.08 94.121564 94.062591 30-Mar-22 EUR 4.7171 2632000 12415309.76 95.371046 95.310767 29-Mar-22 EUR 4.7863 2632000 12597485.68 96.770142 96.709221 28-Mar-22 EUR 4.6562 2632000 12255156.16 94.13976 94.07937 25-Mar-22 EUR 4.6202 2632000 12160464.36 93.411907 93.352057 24-Mar-22 EUR 4.6099 2632000 12133360.71 93.20366 93.14342 23-Mar-22 EUR 4.6131 2432000 11219127.23 93.268358 93.207616 22-Mar-22 EUR 4.6744 2132000 9965744.01 94.507731 94.44485 21-Mar-22 EUR 4.6271 2132000 9865056.04 93.551412 93.490662 18-Mar-22 EUR 4.655 2132000 9924561.21 94.115499 94.052378 17-Mar-22 EUR 4.647 1832000 8513347.02 93.953753 93.889699 16-Mar-22 EUR 4.664 1832000 8544530.05 94.297462 94.233294 15-Mar-22 EUR 4.4951 1832000 8235001.68 90.882616 90.8185 14-Mar-22 EUR 4.4989 1802000 8107022.08 90.959445 90.895827 11-Mar-22 EUR 4.4017 1402000 6171233.45 88.994241 88.930552 10-Mar-22 EUR 4.3417 1402000 6087120.44 87.781152 87.718121 09-Mar-22 EUR 4.4728 1402000 6270877.58 90.431751 90.36621 08-Mar-22 EUR 4.1446 1402000 5810796.88 83.796154 83.734316 07-Mar-22 EUR 4.1457 1402000 5812203.62 83.818394 83.755471 04-Mar-22 EUR 4.2297 1402000 5930074.37 85.516718 85.452291 03-Mar-22 EUR 4.4247 1402000 6203413.83 89.459258 89.391596 02-Mar-22 EUR 4.5222 1357000 6136583.43 91.430528 91.361249 01-Mar-22 EUR 4.4915 1357000 6094911.96 90.809831 90.740444 28-Feb-22 EUR 4.6711 1357000 6338700.14 94.441011 94.369711 25-Feb-22 EUR 4.7054 1357000 6385272.3 95.134494 95.062008 24-Feb-22 EUR 4.5391 1357000 6159610.28 91.772215 91.701926 23-Feb-22 EUR 4.7262 1357000 6413482.41 95.555031 95.481471 22-Feb-22 EUR 4.7461 1357000 6440490.33 95.957372 95.883426 21-Feb-22 EUR 4.7584 1357000 6457200.32 96.206056 96.131456 18-Feb-22 EUR 4.8591 1357000 6593758.81 98.242024 98.163846 17-Feb-22 EUR 4.932 1357000 6692683.14 99.715927 99.639626 16-Feb-22 EUR 4.9651 1317000 6539044.55 100.385148 100.308579 15-Feb-22 EUR 4.9789 1317000 6557275.52 100.664158 100.589437 14-Feb-22 EUR 4.8825 1287000 6283776.59 98.715128 98.64021 11-Feb-22 EUR 4.9831 1287000 6413232.78 100.749074 100.67187 10-Feb-22 EUR 5.0059 1287000 6442638.49 101.210048 101.158448 09-Feb-22 EUR 5.0032 1287000 6439142.92 101.155459 101.103006 08-Feb-22 EUR 4.9258 1287000 6339518.26 99.590574 99.538226 07-Feb-22 EUR 4.9143 1287000 6324663.77 99.358066 99.304786 04-Feb-22 EUR 4.8797 1287000 6280220.13 98.658517 98.605924 03-Feb-22 EUR 4.9667 1287000 6392084.6 100.417497 100.361833 02-Feb-22 EUR 5.046 1287000 6494153.43 102.020796 101.963817 01-Feb-22 EUR 5.0478 1287000 6496520.36 102.057189 102.000292 31-Jan-22 EUR 4.9999 1287000 6434922.51 101.088739 101.032244 28-Jan-22 EUR 4.9508 1287000 6371689.89 100.096028 100.038664 27-Jan-22 EUR 5.0172 1262000 6331672.24 101.438513 101.379486 26-Jan-22 EUR 4.9962 1262000 6305236.75 101.013932 100.955646 25-Jan-22 EUR 4.8878 1262000 6168406.29 98.822284 98.764225 24-Jan-22 EUR 4.8514 1262000 6122449.97 98.086344 98.028159 21-Jan-22 EUR 5.043 1262000 6364293.31 101.960142 101.898891 20-Jan-22 EUR 5.1427 1262000 6490137.78 103.975891 103.913043 19-Jan-22 EUR 5.1096 1262000 6448332.06 103.306671 103.243362 18-Jan-22 EUR 5.0976 1262000 6433200.19 103.064053 103.000438 17-Jan-22 EUR 5.1497 1262000 6498950.32 104.117419 104.053108 14-Jan-22 EUR 5.1335 1262000 6478454.47 103.789884 103.723373 13-Jan-22 EUR 5.1814 1262000 6538974.92 104.758334 104.692151 12-Jan-22 EUR 5.1746 1262000 6530331.92 104.620851 104.553545 11-Jan-22 EUR 5.1525 1262000 6502421.33 104.174029 104.105632 10-Jan-22 EUR 5.0964 1262000 6431688.59 103.039791 102.972717 07-Jan-22 EUR 5.1545 1262000 6504958.58 104.214466 104.144295 06-Jan-22 EUR 5.1882 1262000 6547521.12 104.895817 104.825649 05-Jan-22 EUR 5.2592 1262000 6637162.38 106.331306 106.260578 04-Jan-22 EUR 5.2208 1262000 6588600.07 105.554929 105.4822 03-Jan-22 EUR 5.1782 1262000 6534860.32 103.806059 104.621389 31-Dec-21 EUR 5.1343 -- 6479511.3 103.806059 103.734316 30-Dec-21 EUR 5.1344 1262000 6479561.87 103.808081 103.734316 29-Dec-21 EUR 5.1238 1262000 6466279.47 103.593768 103.521301 28-Dec-21 EUR 5.1599 1262000 6511769.53 104.323644 104.248614 27-Dec-21 EUR 5.1184 1262000 6459411.3 103.48459 103.409688 23-Dec-21 EUR 5.093 1262000 6427324.73 102.971049 102.89466 22-Dec-21 EUR 5.0404 1262000 6360938.93 101.907575 101.831048 21-Dec-21 EUR 4.9932 1262000 6301425.29 100.953278 100.87759 20-Dec-21 EUR 4.9261 1262000 6216709.13 99.59664 99.520718 17-Dec-21 EUR 5.0205 1262000 6335893.17 101.505233 101.427633 16-Dec-21 EUR 5.0544 1262000 6378621.38 102.190629 102.111176 15-Dec-21 EUR 5.0028 1262000 6313496.7 101.147372 101.065801 14-Dec-21 EUR 4.9954 1262000 6304181.32 100.997758 100.916983 13-Dec-21 EUR 5.0498 1262000 6372809.5 102.097625 102.015611 10-Dec-21 EUR 5.0501 1262000 6373253.46 102.103691 102.025824 09-Dec-21 EUR 5.0553 1262000 6379778.1 102.208825 102.130143 08-Dec-21 EUR 5.0708 1262000 6399314.48 102.522206 102.442369 07-Dec-21 EUR 5.1118 1262000 6451095.66 103.351151 103.271083 06-Dec-21 EUR 4.9718 1222000 6075591.36 100.520609 100.442078 03-Dec-21 EUR 4.9034 1222000 5991963.25 99.137688 99.065509 02-Dec-21 EUR 4.9336 1222000 6028831.14 99.748276 99.673913 01-Dec-21 EUR 5.0017 1222000 6112110.07 101.125132 101.042457 30-Nov-21 EUR 4.8808 1222000 5964384.26 98.680757 98.609571 29-Nov-21 EUR 4.9395 1222000 6036010.95 99.867563 99.789904 26-Nov-21 EUR 4.9321 1222000 6027048.31 99.717949 99.63452 25-Nov-21 EUR 5.1464 1222000 6288930.76 104.050699 103.950248 24-Nov-21 EUR 5.1336 1222000 6273209.1 103.791906 103.692005 23-Nov-21 EUR 5.1526 622000 3204912.02 104.176051 104.074263 22-Nov-21 EUR 5.2104 592000 3084539.46 105.34466 105.241465 19-Nov-21 EUR 5.2248 592000 3093066.03 105.635802 105.530347 18-Nov-21 EUR 5.2448 592000 3104895.84 106.040165 105.933761 17-Nov-21 EUR 5.2543 592000 3110538.45 106.232237 106.12562 16-Nov-21 EUR 5.2533 592000 3109924.16 106.212019 106.104465 15-Nov-21 EUR 5.2212 592000 3090937.7 105.563016 105.456668 12-Nov-21 EUR 5.2036 592000 3080535.17 105.207177 105.099942 11-Nov-21 EUR 5.2001 592000 3078442.63 105.136413 105.028451 10-Nov-21 EUR 5.1951 592000 3075527.08 105.035323 104.929238 09-Nov-21 EUR 5.1863 592000 3070301.67 104.857403 104.750511 08-Nov-21 EUR 5.1883 592000 3071466.36 104.897839 104.789904 05-Nov-21 EUR 5.1909 592000 3073006.92 104.950406 104.840969 04-Nov-21 EUR 5.1829 592000 3068298.96 104.788661 104.679749 03-Nov-21 EUR 5.1604 442000 2280910.46 104.333753 104.22454 02-Nov-21 EUR 5.1587 442000 2280128.08 104.299382 104.188795 01-Nov-21 EUR 5.1108 442000 2258971.48 103.330932 103.220747 29-Oct-21 EUR 5.0729 442000 2242206.33 102.564664 102.453312 28-Oct-21 EUR 5.0752 442000 2243244.4 102.611166 102.502918 27-Oct-21 EUR 5.0783 442000 2244617.45 102.673842 102.564926 26-Oct-21 EUR 5.0949 442000 2251957.73 103.009464 102.899037 25-Oct-21 EUR 5.0439 442000 2229414.19 101.978338 101.868982 22-Oct-21 EUR 5.0258 442000 2221404.93 101.612389 101.501313 21-Oct-21 EUR 5.0031 442000 2211352.93 101.153437 101.041727 20-Oct-21 EUR 5.0194 442000 2218563.06 101.482993 101.370003 19-Oct-21 EUR 5.0171 442000 2217553.31 101.436492 101.324044 18-Oct-21 EUR 5.0037 442000 2211652.38 101.165568 101.054129 15-Oct-21 EUR 5.0403 402000 2026191.78 101.905553 101.790925 14-Oct-21 EUR 5 402000 2009993.93 101.090761 100.977531 13-Oct-21 EUR 4.931 402000 1982270.52 99.695709 99.584184 12-Oct-21 EUR 4.8979 402000 1968954.14 99.026488 98.914502 11-Oct-21 EUR 4.9148 402000 1975754.75 99.368175 99.255909 08-Oct-21 EUR 4.9171 402000 1976688.08 99.414676 99.301138 07-Oct-21 EUR 4.9316 402000 1982513.7 99.70784 99.593668 06-Oct-21 EUR 4.8419 402000 1946440.85 97.894271 97.780858 05-Oct-21 EUR 4.9134 402000 1975201 99.339869 99.22527 04-Oct-21 EUR 4.8624 402000 1954686.52 98.308743 98.193755 01-Oct-21 EUR 4.9012 402000 1970296.06 99.093208 98.97724 30-Sep-21 EUR 4.935 402000 1983863.76 99.776581 99.657864 29-Sep-21 EUR 4.9688 402000 1997456.17 100.459955 100.340677 28-Sep-21 EUR 4.9311 402000 1982296.8 99.69773 99.578348 27-Sep-21 EUR 5.0363 402000 2024597.05 101.82468 101.702655 24-Sep-21 EUR 5.0227 402000 2019142.91 101.549713 101.427633 23-Sep-21 EUR 5.0591 402000 2033743.15 102.285654 102.160782 22-Sep-21 EUR 5.0149 402000 2015993.9 101.392012 101.264225 21-Sep-21 EUR 4.9637 402000 1995403.9 100.356842 100.231252 20-Sep-21 EUR 4.8937 402000 1967259.97 98.941572 98.817479 17-Sep-21 EUR 5.0096 402000 2013854.92 101.284855 101.156259 16-Sep-21 EUR 5.0616 402000 2034764.67 102.336199 102.211118 15-Sep-21 EUR 5.05 402000 2030113.21 102.101669 101.976948 14-Sep-21 EUR 5.1243 402000 2059956.53 103.603877 102.67581 13-Sep-21 EUR 5.1173 402000 2057140.54 103.46235 102.535016 10-Sep-21 EUR 5.0875 402000 2045162 102.859849 101.936825 09-Sep-21 EUR 5.0919 402000 2046923.85 102.948809 102.023636 08-Sep-21 EUR 5.0877 402000 2045245.64 102.863893 101.939743 07-Sep-21 EUR 5.1636 402000 2075749.67 104.398451 103.460023 06-Sep-21 EUR 5.1926 402000 2087424.12 104.984777 104.041436 03-Sep-21 EUR 5.1435 402000 2067673.61 103.992066 103.05588 02-Sep-21 EUR 5.1628 302000 1559178.6 104.382276 103.443245 01-Sep-21 EUR 5.1576 302000 1557586.8 104.277142 103.336738 31-Aug-21 EUR 5.1611 302000 1558657.94 104.347905 103.407499 30-Aug-21 EUR 5.1782 302000 1563806.62 104.459105 103.748906 27-Aug-21 EUR 5.1666 302000 1560323.97 104.459105 103.516195 26-Aug-21 EUR 5.1477 302000 1554612.34 104.076982 103.136854 25-Aug-21 EUR 5.1696 302000 1561219.03 104.51976 103.574555 24-Aug-21 EUR 5.1844 302000 1565675.53 104.818988 103.870003 23-Aug-21 EUR 5.1671 302000 1560466.96 104.469214 103.52349 20-Aug-21 EUR 5.1526 302000 1556080.25 104.176051 103.23169 19-Aug-21 EUR 5.1388 302000 1551926.06 103.897041 102.955938 18-Aug-21 EUR 5.2041 302000 1571635.55 105.217286 104.262474 17-Aug-21 EUR 5.1898 302000 1567304.85 104.928166 103.975051 16-Aug-21 EUR 5.191 302000 1567678.75 104.952428 103.999125 13-Aug-21 EUR 5.2079 302000 1572785.56 105.294115 104.336884 12-Aug-21 EUR 5.1949 302000 1568861.76 105.031279 104.075722 11-Aug-21 EUR 5.1586 302000 1557902.18 104.29736 103.34841 10-Aug-21 EUR 5.1406 302000 1552457.65 103.933433 102.986577 09-Aug-21 EUR 5.1324 302000 1549973.9 103.767645 102.82171 06-Aug-21 EUR 5.1377 302000 1551571.38 103.874801 102.926029 05-Aug-21 EUR 5.1322 302000 1549927.6 103.763601 102.816603 04-Aug-21 EUR 5.1151 302000 1544762.68 103.41787 102.473738 03-Aug-21 EUR 5.0705 302000 1531280.04 102.516141 101.57864 02-Aug-21 EUR 5.0749 302000 1532631.06 102.605101 101.667639 30-Jul-21 EUR 5.0671 302000 1530252.55 102.447399 101.508608 29-Jul-21 EUR 5.0984 302000 1539714.27 103.080227 102.135979 28-Jul-21 EUR 5.0756 302000 1532824.81 102.619253 101.677852 27-Jul-21 EUR 5.0589 202000 1021899.69 102.28161 101.343741 26-Jul-21 EUR 5.0915 202000 1028472.93 102.940722 101.995185 23-Jul-21 EUR 5.1079 202000 1031798.83 103.2723 102.32419 22-Jul-21 EUR 5.0581 202000 1021733.24 102.265436 101.333528 21-Jul-21 EUR 5.0281 202000 1015676.92 101.658891 100.732419 20-Jul-21 EUR 4.9609 202000 1002103.52 100.300231 99.38576 19-Jul-21 EUR 4.9338 202000 996634.6 99.752319 98.843011 16-Jul-21 EUR 5.0666 202000 1023456.01 102.43729 101.502043 15-Jul-21 EUR 5.0958 202000 1029345.15 103.02766 102.085643 14-Jul-21 EUR 5.1477 202000 1039842 104.076982 103.126641 13-Jul-21 EUR 5.148 202000 1039889.59 104.083048 103.130289 12-Jul-21 EUR 5.1483 202000 1039952.23 104.089113 103.136125 09-Jul-21 EUR 5.1149 202000 1033208.72 103.413827 102.466443 08-Jul-21 EUR 5.0278 202000 1015612.08 101.652826 100.720747 07-Jul-21 EUR 5.1165 202000 1033533.55 103.446176 102.497811 06-Jul-21 EUR 5.0574 202000 1021595.58 102.251283 101.313102 05-Jul-21 EUR 5.1065 202000 1031519.16 103.243994 102.296469 02-Jul-21 EUR 5.1027 202000 1030750.9 103.167165 102.219142 01-Jul-21 EUR 5.0877 202000 1027708.01 102.863893 101.917129 30-Jun-21 EUR 5.064 202000 1022923.11 102.384723 101.441494 29-Jun-21 EUR 5.116 202000 1033433.57 103.436067 102.483951 28-Jun-21 EUR 5.0716 202000 1024455.88 102.538381 101.592501 25-Jun-21 EUR 5.0892 202000 1028010.14 102.89422 101.94412 24-Jun-21 EUR 5.0831 202000 1026780.62 102.77089 101.821564 23-Jun-21 EUR 5.0398 202000 1018040.81 101.895444 100.954187 22-Jun-21 EUR 5.0985 202000 1029892.19 103.082249 102.129413 21-Jun-21 EUR 5.0877 202000 1027715.92 102.863893 101.913481 18-Jun-21 EUR 5.0372 202000 1017512.02 101.842876 100.899475 17-Jun-21 EUR 5.1283 202000 1035924.17 103.68475 102.725416 16-Jun-21 EUR 5.1228 202000 1034804.83 103.57355 102.614532 15-Jun-21 EUR 5.129 202000 1036062.08 103.698903 102.739276 14-Jun-21 EUR 5.1108 202000 1032389.47 103.330932 102.373796 11-Jun-21 EUR 5.1173 202000 1033698.47 103.46235 102.502918 10-Jun-21 EUR 5.0775 202000 1025662.75 102.657668 101.705573 09-Jun-21 EUR 5.0808 202000 1026317.99 102.724388 101.769769 08-Jun-21 EUR 5.1002 202000 1030231.41 103.11662 102.157864 07-Jun-21 EUR 5.1121 202000 1032642.19 103.357216 102.396411 04-Jun-21 EUR 5.1174 602000 3080690.08 103.464372 102.5 03-Jun-21 EUR 5.0978 602000 3068894.56 103.068096 102.106799 02-Jun-21 EUR 5.0881 602000 3063051.32 102.87198 101.912752 01-Jun-21 EUR 5.0766 602000 3056131.44 102.639472 101.6815 31-May-21 EUR 5.029 602000 3027430.46 101.677088 100.725854 28-May-21 EUR 5.0612 602000 3046848.96 102.328112 101.371462 27-May-21 EUR 5.0243 602000 3024610.97 101.582062 100.630289 26-May-21 EUR 5.0386 602000 3033219.23 101.871182 100.916983 25-May-21 EUR 5.0433 602000 3036049.05 101.966207 101.010359 21-May-21 EUR 5.0345 602000 3030756.12 101.788287 100.836008 20-May-21 EUR 5.0127 602000 3017662.63 101.347532 100.402685 19-May-21 EUR 4.9299 602000 2967824.69 99.673469 98.75766 18-May-21 EUR 5.019 602000 3021448.66 101.474906 100.542019 17-May-21 EUR 5.0223 602000 3023442.3 101.541626 100.607674 14-May-21 EUR 5.0289 602000 3027418.01 101.675066 100.738985 13-May-21 EUR 4.9581 602000 2984784.75 100.243621 99.320105 12-May-21 EUR 4.9439 602000 2976245.98 99.956523 99.06405 11-May-21 EUR 4.9342 602000 2970372.67 99.760407 98.868544 10-May-21 EUR 5.0257 602000 3025478.94 101.610368 100.702509 07-May-21 EUR 5.0256 602000 3025398.89 101.608346 100.698862 06-May-21 EUR 4.9604 602000 2986139.14 100.290122 99.406916 05-May-21 EUR 4.9545 602000 2982634.74 100.170835 99.32813 04-May-21 EUR 4.8517 2000 9703.43 98.092409 97.270207 03-May-21 EUR 4.9759 2000 9951.76 100.603504 99.759994 30-Apr-21 EUR 4.9431 2000 9886.14 -- 99.100525 29-Apr-21 EUR 4.951 2000 9902.07 -- 99.289466 28-Apr-21 EUR 4.9973 2000 9994.63 99.940348 100.236358 27-Apr-21 EUR 4.9846 2000 9969.22 100 100 26-Apr-21 EUR 0 0 0 100 -- iShares Core DAX® UCITS ETF (DE) Fund Inception 27-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 1.737776 30-Jun-21 0.695963 31-Jul-21 0.061216 31-Aug-21 1.855104 30-Sep-21 -3.635592 31-Oct-21 2.794326 30-Nov-21 -3.786789 31-Dec-21 5.193821 31-Jan-22 -2.617689 28-Feb-22 -6.576132 31-Mar-22 -0.33825 30-Apr-22 -2.261938 31-May-22 1.701099 30-Jun-22 -11.119112 31-Jul-22 5.463532 31-Aug-22 -4.834818 30-Sep-22 -5.625744 31-Oct-22 9.389498 30-Nov-22 8.610053 31-Dec-22 -3.359144 31-Jan-23 8.636958 28-Feb-23 1.496228 31-Mar-23 1.700274 30-Apr-23 1.798657 31-May-23 -1.964541 30-Jun-23 3.052292 31-Jul-23 1.831325 31-Aug-23 -3.05056 30-Sep-23 -3.52839 31-Oct-23 -3.757685 30-Nov-23 9.472861 31-Dec-23 3.293138 31-Jan-24 0.894815 29-Feb-24 4.510748 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 0.093717 15-Jun-23 15-Jun-23 0.029153 15-Mar-23 15-Mar-23 0.013704 15-Dec-22 15-Dec-22 0 15-Sep-22 15-Sep-22 0.083493 15-Jun-22 15-Jun-22 0.026809 15-Mar-22 15-Mar-22 0 15-Dec-21 15-Dec-21 0 15-Sep-21 15-Sep-21 0.03963