27-Mar-2024 iShares Edge MSCI Europe Value Factor UCITS ETF Inception Date 23-Feb-18 Fund Holdings as of 27-Mar-24 Number of Securities 149.00 Shares Outstanding 6,928,009.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 69999699.22 4.69508 69999699.22 2510390 27.88 United Kingdom London Stock Exchange GBP STLAM STELLANTIS NV Consumer Discretionary Equity 62159211.77 4.1692 62159211.77 2329369 26.68 Italy Borsa Italiana EUR NOVN NOVARTIS AG Health Care Equity 57835437.43 3.87919 57835437.43 654008 88.43 Switzerland SIX Swiss Exchange CHF SAN SANOFI SA Health Care Equity 57582703.36 3.86224 57582703.36 627536 91.76 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 48130555.24 3.22826 48130555.24 272047 176.92 Germany Xetra EUR HSBA HSBC HOLDINGS PLC Financials Equity 34417647.28 2.30849 34417647.28 4794764 7.18 United Kingdom London Stock Exchange GBP MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32801242.08 2.20007 32801242.08 446154 73.52 Germany Xetra EUR GSK GLAXOSMITHKLINE Health Care Equity 32030827.92 2.1484 32030827.92 1609363 19.9 United Kingdom London Stock Exchange GBP SHEL SHELL PLC Energy Equity 30916617.17 2.07367 30916617.17 1013710 30.5 United Kingdom London Stock Exchange GBP SAN BANCO SANTANDER SA Financials Equity 27722044.05 1.8594 27722044.05 6156350 4.5 Spain Bolsa De Madrid EUR DG VINCI SA Industrials Equity 25847597.34 1.73367 25847597.34 215289 120.06 France Nyse Euronext - Euronext Paris EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25384281.93 1.7026 25384281.93 351729 72.17 France Nyse Euronext - Euronext Paris EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24386074.6 1.63564 24386074.6 774776 31.48 Germany Xetra EUR BNP BNP PARIBAS SA Financials Equity 23071733.87 1.54749 23071733.87 356761 64.67 France Nyse Euronext - Euronext Paris EUR BAYN BAYER AG Health Care Equity 22933860.04 1.53824 22933860.04 806962 28.42 Germany Xetra EUR STMPA STMICROELECTRONICS NV Information Technology Equity 21436592.45 1.43781 21436592.45 530215 40.43 France Nyse Euronext - Euronext Paris EUR TTE TOTALENERGIES Energy Equity 21254377.28 1.42559 21254377.28 337157 63.04 France Nyse Euronext - Euronext Paris EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21136561.92 1.41769 21136561.92 173592 121.76 Germany Xetra EUR NOKIA NOKIA Information Technology Equity 20652776.44 1.38524 20652776.44 6203898 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR UCG UNICREDIT Financials Equity 20486887.26 1.37411 20486887.26 595203 34.42 Italy Borsa Italiana EUR DHL DEUTSCHE POST AG Industrials Equity 19682674.88 1.32017 19682674.88 486112 40.49 Germany Xetra EUR BMW BMW AG Consumer Discretionary Equity 19628240.88 1.31652 19628240.88 184893 106.16 Germany Xetra EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18529838.46 1.24285 18529838.46 670642 27.63 Netherlands Euronext Amsterdam EUR BARC BARCLAYS PLC Financials Equity 18052483.41 1.21083 18052483.41 8520668 2.12 United Kingdom London Stock Exchange GBP CAP CAPGEMINI Information Technology Equity 17786177.4 1.19297 17786177.4 82842 214.7 France Nyse Euronext - Euronext Paris EUR TSCO TESCO PLC Consumer Staples Equity 17494430.06 1.1734 17494430.06 5026357 3.48 United Kingdom London Stock Exchange GBP VOLV B VOLVO CLASS B Industrials Equity 17094768.74 1.1466 17094768.74 617308 27.69 Sweden Nasdaq Omx Nordic SEK RIO RIO TINTO PLC Materials Equity 16852471.27 1.13034 16852471.27 290048 58.1 United Kingdom London Stock Exchange GBP BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16805499.21 1.12719 16805499.21 1541082 10.9 Spain Bolsa De Madrid EUR DBK DEUTSCHE BANK AG Financials Equity 16425261.53 1.10169 16425261.53 1124094 14.61 Germany Xetra EUR IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16354914.23 1.09697 16354914.23 797967 20.5 United Kingdom London Stock Exchange GBP GLEN GLENCORE PLC Materials Equity 15741082.08 1.0558 15741082.08 3145514 5 United Kingdom London Stock Exchange GBP BP. BP PLC Energy Equity 15180593.14 1.01821 15180593.14 2639242 5.75 United Kingdom London Stock Exchange GBP ERIC B ERICSSON B Information Technology Equity 14410703.59 0.96657 14410703.59 2851216 5.05 Sweden Nasdaq Omx Nordic SEK DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 14205544 0.95281 14205544 304840 46.6 Germany Xetra EUR ISP INTESA SANPAOLO Financials Equity 13893707.84 0.93189 13893707.84 4149853 3.35 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 13839622.7 0.92826 13839622.7 2243778 6.17 Italy Borsa Italiana EUR LLOY LLOYDS BANKING GROUP PLC Financials Equity 13572723.97 0.91036 13572723.97 22505555 0.6 United Kingdom London Stock Exchange GBP ENGI ENGIE SA Utilities Equity 13505681.04 0.90587 13505681.04 863866 15.63 France Nyse Euronext - Euronext Paris EUR INGA ING GROEP NV Financials Equity 13446739.12 0.90191 13446739.12 899929 14.94 Netherlands Euronext Amsterdam EUR BAS BASF N Materials Equity 13060947 0.87604 13060947 245276 53.25 Germany Xetra EUR VOD VODAFONE GROUP PLC Communication Equity 12635268.53 0.84748 12635268.53 15594126 0.81 United Kingdom London Stock Exchange GBP HOLN HOLCIM LTD AG Materials Equity 12011683.08 0.80566 12011683.08 145572 82.51 Switzerland SIX Swiss Exchange CHF AER AERCAP HOLDINGS NV Industrials Equity 11043924.85 0.74075 11043924.85 136432 80.95 Netherlands New York Stock Exchange Inc. USD GLE SOCIETE GENERALE SA Financials Equity 10890538.82 0.73046 10890538.82 449187 24.25 France Nyse Euronext - Euronext Paris EUR MT ARCELORMITTAL SA Materials Equity 10415472.35 0.6986 10415472.35 408530 25.5 France Euronext Amsterdam EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 10147040.25 0.68059 10147040.25 406695 24.95 Germany Xetra EUR AAL ANGLO AMERICAN PLC Materials Equity 9363563.99 0.62804 9363563.99 417223 22.44 United Kingdom London Stock Exchange GBP CA CARREFOUR SA Consumer Staples Equity 8813120.51 0.59112 8813120.51 547739 16.09 France Nyse Euronext - Euronext Paris EUR NG. NATIONAL GRID PLC Utilities Equity 8534854.04 0.57246 8534854.04 688870 12.39 United Kingdom London Stock Exchange GBP RNO RENAULT SA Consumer Discretionary Equity 8532933.6 0.57233 8532933.6 183840 46.41 France Nyse Euronext - Euronext Paris EUR STAN STANDARD CHARTERED PLC Financials Equity 8484713.09 0.56909 8484713.09 1070288 7.93 United Kingdom London Stock Exchange GBP ENR SIEMENS ENERGY N AG Industrials Equity 8205349.21 0.55036 8205349.21 498351 16.47 Germany Xetra EUR RWE RWE AG Utilities Equity 8121176.53 0.54471 8121176.53 257897 31.49 Germany Xetra EUR ENI ENI Energy Equity 7898644.69 0.52978 7898644.69 542117 14.57 Italy Borsa Italiana EUR ML MICHELIN Consumer Discretionary Equity 7886956.96 0.529 7886956.96 221047 35.68 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 7862233.95 0.52734 7862233.95 611847 12.85 Germany Xetra EUR MAERSK B A P MOLLER MAERSK B Industrials Equity 7804106.42 0.52344 7804106.42 6472 1205.83 Denmark Omx Nordic Exchange Copenhagen A/S DKK PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7756383.2 0.52024 7756383.2 412925 18.78 Netherlands Euronext Amsterdam EUR NWG NATWEST GROUP PLC Financials Equity 7711869.86 0.51726 7711869.86 2514175 3.07 United Kingdom London Stock Exchange GBP PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7496401.52 0.50281 7496401.52 152863 49.04 Germany Xetra EUR III 3I GROUP PLC Financials Equity 7237431.19 0.48544 7237431.19 221298 32.7 United Kingdom London Stock Exchange GBP ORA ORANGE SA Communication Equity 7102524.46 0.47639 7102524.46 657276 10.81 France Nyse Euronext - Euronext Paris EUR REP REPSOL SA Energy Equity 6854743.34 0.45977 6854743.34 445982 15.37 Spain Bolsa De Madrid EUR HEI HEIDELBERG MATERIALS AG Materials Equity 6828470 0.45801 6828470 67475 101.2 Germany Xetra EUR TEF TELEFONICA SA Communication Equity 6688054.27 0.44859 6688054.27 1635621 4.09 Spain Bolsa De Madrid EUR HLN HALEON PLC Consumer Staples Equity 6657321.61 0.44653 6657321.61 1728410 3.85 United Kingdom London Stock Exchange GBP ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6495947.17 0.4357 6495947.17 221380 29.34 United Kingdom London Stock Exchange GBP CBK COMMERZBANK AG Financials Equity 6004157.71 0.40272 6004157.71 471469 12.73 Germany Xetra EUR MRK MERCK Health Care Equity 5831440.2 0.39113 5831440.2 36401 160.2 Germany Xetra EUR SBRY SAINSBURY(J) PLC Consumer Staples Equity 5804604.89 0.38933 5804604.89 1829046 3.17 United Kingdom London Stock Exchange GBP FME FRESENIUS MEDICAL CARE AG Health Care Equity 5711699.6 0.3831 5711699.6 160441 35.6 Germany Xetra EUR SDZ SANDOZ GROUP AG Health Care Equity 5693617.77 0.38189 5693617.77 209756 27.14 Switzerland SIX Swiss Exchange CHF PUB PUBLICIS GROUPE SA Communication Equity 5557037.4 0.37273 5557037.4 55626 99.9 France Nyse Euronext - Euronext Paris EUR UCB UCB SA Health Care Equity 5516875 0.37003 5516875 48500 113.75 Belgium Nyse Euronext - Euronext Brussels EUR EN BOUYGUES SA Industrials Equity 5427735.56 0.36405 5427735.56 142948 37.97 France Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financials Equity 5280343.44 0.35417 5280343.44 124654 42.36 Netherlands Euronext Amsterdam EUR ACA CREDIT AGRICOLE SA Financials Equity 5199890.64 0.34877 5199890.64 382908 13.58 France Nyse Euronext - Euronext Paris EUR AM DASSAULT AVIATION SA Industrials Equity 5163184 0.34631 5163184 25064 206 France Nyse Euronext - Euronext Paris EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5151575.76 0.34553 5151575.76 68982 74.68 Germany Xetra EUR GBP GBP CASH Cash and/or Derivatives Cash 4998218.24 0.33524 4998218.24 4282293 116.72 United Kingdom -- GBP FGR EIFFAGE SA Industrials Equity 4978716.3 0.33394 4978716.3 47214 105.45 France Nyse Euronext - Euronext Paris EUR CABK CAIXABANK SA Financials Equity 4803871.28 0.32221 4803871.28 987435 4.87 Spain Bolsa De Madrid EUR DANSKE DANSKE BANK Financials Equity 4664407.22 0.31286 4664407.22 168397 27.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK MAERSK A A P MOLLER MAERSK Industrials Equity 4639721.54 0.3112 4639721.54 3917 1184.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4609605 0.30918 4609605 115125 40.04 Spain Bolsa De Madrid EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4380660.88 0.29382 4380660.88 58612 74.74 France Nyse Euronext - Euronext Paris EUR BT/A BT GROUP PLC Communication Equity 4309944.78 0.28908 4309944.78 3379959 1.28 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 4237013.01 0.28419 4237013.01 4237013 100 European Union -- EUR BNR BRENNTAG Industrials Equity 4070614.68 0.27303 4070614.68 51579 78.92 Germany Xetra EUR PRY PRYSMIAN Industrials Equity 3938796.16 0.26419 3938796.16 80912 48.68 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 3836641.28 0.25733 3836641.28 93668 40.96 Austria Wiener Boerse Ag EUR LI KLEPIERRE REIT SA Real Estate Equity 3719727.44 0.24949 3719727.44 155507 23.92 France Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Consumer Discretionary Equity 3536950.2 0.23723 3536950.2 35583 99.4 Germany Xetra EUR DCC DCC PLC Industrials Equity 3360028.4 0.22537 3360028.4 49909 67.32 United Kingdom London Stock Exchange GBP SKF B SKF B Industrials Equity 3290033.79 0.22067 3290033.79 170925 19.25 Sweden Nasdaq Omx Nordic SEK VOW VOLKSWAGEN AG Consumer Discretionary Equity 3247322.3 0.21781 3247322.3 23047 140.9 Germany Xetra EUR VIV VIVENDI Communication Equity 3245771.36 0.2177 3245771.36 323284 10.04 France Nyse Euronext - Euronext Paris EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3224977.77 0.21631 3224977.77 449349 7.18 Germany Xetra EUR CON CONTINENTAL AG Consumer Discretionary Equity 3081566.46 0.20669 3081566.46 45843 67.22 Germany Xetra EUR HEN HENKEL AG Consumer Staples Equity 3061123.88 0.20532 3061123.88 45566 67.18 Germany Xetra EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 2953415.38 0.19809 2953415.38 28758 102.7 Ireland -- EUR LDO LEONARDO FINMECCANICA SPA Industrials Equity 2930821.04 0.19658 2930821.04 127649 22.96 Italy Borsa Italiana EUR ADEN ADECCO GROUP AG Industrials Equity 2886473.32 0.1936 2886473.32 80131 36.02 Switzerland SIX Swiss Exchange CHF ALO ALSTOM SA Industrials Equity 2833861.88 0.19008 2833861.88 205725 13.78 France Nyse Euronext - Euronext Paris EUR AGN AEGON LTD Financials Equity 2779196.14 0.18641 2779196.14 493115 5.64 Netherlands Euronext Amsterdam EUR SKA B SKANSKA B Industrials Equity 2768450.25 0.18569 2768450.25 161186 17.18 Sweden Nasdaq Omx Nordic SEK LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2694728.82 0.18074 2694728.82 350980 7.68 United Kingdom London Stock Exchange GBP ABN ABN AMRO BANK NV Financials Equity 2612591.48 0.17523 2612591.48 167635 15.59 Netherlands Euronext Amsterdam EUR RAND RANDSTAD HOLDING Industrials Equity 2601285.5 0.17448 2601285.5 50315 51.7 Netherlands Euronext Amsterdam EUR SECU B SECURITAS B Industrials Equity 2481869.46 0.16647 2481869.46 256832 9.66 Sweden Nasdaq Omx Nordic SEK KGF KINGFISHER PLC Consumer Discretionary Equity 2389832.13 0.16029 2389832.13 832326 2.87 United Kingdom London Stock Exchange GBP BIRG BANK OF IRELAND GROUP PLC Financials Equity 2381913.47 0.15976 2381913.47 263661 9.03 Ireland Irish Stock Exchange - All Market EUR DKK DKK CASH Cash and/or Derivatives Cash 2367270.82 0.15878 2367270.82 17656969 13.41 Denmark -- DKK WPP WPP PLC Communication Equity 2347098.78 0.15743 2347098.78 271818 8.63 United Kingdom London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2292786.28 0.15378 2292786.28 413205 5.55 United Kingdom London Stock Exchange GBP SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2274362.08 0.15255 2274362.08 240673 9.45 Sweden Nasdaq Omx Nordic SEK TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2212507.44 0.1484 2212507.44 1351584 1.64 United Kingdom London Stock Exchange GBP STERV STORA ENSO CLASS R Materials Equity 2162577.76 0.14505 2162577.76 167902 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR USD USD CASH Cash and/or Derivatives Cash 2096665.56 0.14063 2096665.56 2268697 92.42 United States -- USD SYENS SYENSQO SA Materials Equity 2055232.8 0.13785 2055232.8 23580 87.16 Belgium Nyse Euronext - Euronext Brussels EUR EXO EXOR NV Financials Equity 1996902.9 0.13394 1996902.9 19378 103.05 Netherlands Euronext Amsterdam EUR AKE ARKEMA SA Materials Equity 1936712.68 0.1299 1936712.68 19819 97.72 France Nyse Euronext - Euronext Paris EUR NHY NORSK HYDRO Materials Equity 1853037.56 0.12429 1853037.56 364197 5.09 Norway Oslo Bors Asa NOK OMV OMV AG Energy Equity 1823546.27 0.12231 1823546.27 42497 42.91 Austria Wiener Boerse Ag EUR IPN IPSEN SA Health Care Equity 1777339.2 0.11921 1777339.2 16276 109.2 France Nyse Euronext - Euronext Paris EUR SRG SNAM Utilities Equity 1754705.89 0.11769 1754705.89 397622 4.41 Italy Borsa Italiana EUR BOL BOLIDEN Materials Equity 1724217.86 0.11565 1724217.86 66790 25.82 Sweden Nasdaq Omx Nordic SEK HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1691533.56 0.11346 1691533.56 77067 21.95 United Kingdom London Stock Exchange GBP MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1676476.56 0.11245 1676476.56 121616 13.79 Italy Borsa Italiana EUR AGS AGEAS SA Financials Equity 1662809.76 0.11153 1662809.76 38706 42.96 Belgium Nyse Euronext - Euronext Brussels EUR RED REDEIA CORPORACION SA Utilities Equity 1587389.28 0.10647 1587389.28 99336 15.98 Spain Bolsa De Madrid EUR VOE VOESTALPINE AG Materials Equity 1537318.56 0.10311 1537318.56 58766 26.16 Austria Wiener Boerse Ag EUR PSN PERSIMMON PLC Consumer Discretionary Equity 1530216.42 0.10264 1530216.42 100578 15.21 United Kingdom London Stock Exchange GBP YAR YARA INTERNATIONAL Materials Equity 1506444.48 0.10104 1506444.48 51289 29.37 Norway Oslo Bors Asa NOK A5G AIB GROUP PLC Financials Equity 1441429.08 0.09668 1441429.08 314860 4.58 Ireland Irish Stock Exchange - All Market EUR BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 1412620 0.09475 1412620 1412620 100 European Union -- EUR TEP TELEPERFORMANCE Industrials Equity 1400824.64 0.09396 1400824.64 15448 90.68 France Nyse Euronext - Euronext Paris EUR MNDI MONDI PLC Materials Equity 1364574.3 0.09153 1364574.3 83598 16.32 United Kingdom London Stock Exchange GBP BAMI BANCO BPM Financials Equity 1357472.59 0.09105 1357472.59 221592 6.13 Italy Borsa Italiana EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 1329432.48 0.08917 1329432.48 50472 26.34 Belgium Nyse Euronext - Euronext Brussels EUR EVK EVONIK INDUSTRIES AG Materials Equity 1276467.78 0.08562 1276467.78 69204 18.45 Germany Xetra EUR TIT TELECOM ITALIA Communication Equity 1246941.92 0.08364 1246941.92 5554307 0.22 Italy Borsa Italiana EUR GRF GRIFOLS SA CLASS A Health Care Equity 1177642.09 0.07899 1177642.09 141953 8.3 Spain Bolsa De Madrid EUR JDEP JDE PEETS NV Consumer Staples Equity 1166964.16 0.07827 1166964.16 59783 19.52 Netherlands Euronext Amsterdam EUR BOL BOLLORE Communication Equity 1148081.73 0.07701 1148081.73 184135 6.24 France Nyse Euronext - Euronext Paris EUR RF EURAZEO Financials Equity 1083478.2 0.07267 1083478.2 13426 80.7 France Nyse Euronext - Euronext Paris EUR NEXI NEXI Financials Equity 986058.94 0.06614 986058.94 167072 5.9 Italy Borsa Italiana EUR INDU C INDUSTRIVARDEN SERIES Financials Equity 949714.59 0.0637 949714.59 29171 32.56 Sweden Nasdaq Omx Nordic SEK WLN WORLDLINE SA Financials Equity 852698.1 0.05719 852698.1 77730 10.97 France Nyse Euronext - Euronext Paris EUR INDU A INDUSTRIVARDEN A Financials Equity 840942.3 0.0564 840942.3 25830 32.56 Sweden Nasdaq Omx Nordic SEK UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 792263.08 0.05314 792263.08 19170 41.33 Switzerland SIX Swiss Exchange CHF VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 636064.42 0.04266 636064.42 178034 3.57 Sweden Nasdaq Omx Nordic SEK SEK SEK CASH Cash and/or Derivatives Cash 449584.67 0.03015 449584.67 5161893 8.71 Sweden -- SEK ANA ACCIONA SA Utilities Equity 425244.9 0.02852 425244.9 3701 114.9 Spain Bolsa De Madrid EUR ELI ELIA GROUP SA Utilities Equity 399900 0.02682 399900 3999 100 Belgium Nyse Euronext - Euronext Brussels EUR CHF CHF CASH Cash and/or Derivatives Cash 164088.26 0.01101 164088.26 160800 102.04 Switzerland -- CHF NOK NOK CASH Cash and/or Derivatives Cash 58300.18 0.00391 58300.18 680626 8.57 Norway -- NOK SDIM4 EURO STOXX SELDIV 30 FUTURE JUN 24 Cash and/or Derivatives Futures 0 0 4491555 277 1621.5 -- Eurex Deutschland EUR MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.02 0 -0.02 0 92.42 United States -- USD IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0 0 1549226 14 11065.9 -- Meff Renta Variable EUR BJM4 STOXX 600 BANK JUN 24 Cash and/or Derivatives Futures 0 0 2199120 238 184.8 European Union Eurex Deutschland EUR GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 1311015 71 369.3 European Union Eurex Deutschland EUR SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0 0 8729350 343 509 European Union Eurex Deutschland EUR USD USD/EUR Cash and/or Derivatives Forwards -15500.91 -0.00104 -15500.91 -1544000 1 European Union -- EUR iShares Edge MSCI Europe Value Factor UCITS ETF The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. Net Assets of Share Class EUR 39,835,401 Net Assets of Fund EUR 1,491,229,079 Share Class Launch Date 23-Feb-18 Fund Launch Date 16-Jan-15 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Enhanced Value Index SFDR Classification Other Shares Outstanding 6,928,009 Total Expense Ratio 0.25% ISIN IE00BG13YH41 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IEDL LN As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 5.749906 6928009 39835401.19 143.017317 141.427955 26-Mar-24 EUR 5.721831 6928009 39640903.38 142.319008 140.734626 25-Mar-24 EUR 5.701165 6928009 39497726.05 141.804983 140.228145 22-Mar-24 EUR 5.690932 6928009 39426830.72 141.550458 139.973954 21-Mar-24 EUR 5.674217 6928009 39311030.6 141.134706 139.564867 20-Mar-24 EUR 5.624296 6928009 38965176.54 139.893022 138.342169 19-Mar-24 EUR 5.621755 6928009 38947574.34 139.829819 138.285747 18-Mar-24 EUR 5.606087 6928009 38839026.93 139.440109 137.901448 15-Mar-24 EUR 5.608582 6928009 38856312.27 139.502168 137.963914 14-Mar-24 EUR 5.598317 6928009 38785196.98 139.246846 137.71853 13-Mar-24 EUR 5.624108 6928009 38963871.19 139.888345 138.356537 12-Mar-24 EUR 5.621355 6928009 38944798.57 139.81987 138.290646 11-Mar-24 EUR 5.556352 6928009 38494456.95 138.203052 136.686382 08-Mar-24 EUR 5.554712 6928009 38483098.88 138.16226 136.637934 07-Mar-24 EUR 5.560068 6928009 38520201.18 138.29548 136.774478 06-Mar-24 EUR 5.521242 6928009 38251216.84 137.329761 135.816605 05-Mar-24 EUR 5.509568 6928009 38170336.9 137.039394 135.529538 04-Mar-24 EUR 5.509461 6928009 38169600.89 137.036733 135.526467 01-Mar-24 EUR 5.528442 6928009 38301098.05 137.508847 135.99498 29-Feb-24 EUR 5.501832 6928009 38116745.73 136.846977 135.339094 28-Feb-24 EUR 5.503697 6928009 38129666.41 136.893365 135.386014 27-Feb-24 EUR 5.511036 6928009 38180510.25 137.075907 135.565827 26-Feb-24 EUR 5.482372 6928009 37981927.5 136.362948 134.857672 23-Feb-24 EUR 5.515775 6928009 38213342.74 137.193781 135.686361 22-Feb-24 EUR 5.484925 6928009 37999609.84 136.426449 134.926328 21-Feb-24 EUR 5.438843 6928009 37680353.47 135.280252 133.792484 20-Feb-24 EUR 5.440295 6928009 37690415.46 135.316368 133.825918 19-Feb-24 EUR 5.442671 6928009 37706874.73 135.375466 133.883318 16-Feb-24 EUR 5.444509 6928009 37719607.97 135.421183 133.927229 15-Feb-24 EUR 5.422107 6928009 37564406.15 134.863978 133.374579 14-Feb-24 EUR 5.374404 6928009 37233920.08 133.677462 132.197238 13-Feb-24 EUR 5.355365 6928009 37102017.23 133.203905 131.729069 12-Feb-24 EUR 5.398486 6928009 37400759.69 134.276453 132.791002 09-Feb-24 EUR 5.365003 6928009 37168795.8 133.443631 131.966171 08-Feb-24 EUR 5.375643 6928009 37242504.26 133.70828 132.240603 07-Feb-24 EUR 5.369641 6928009 37200926.36 133.558992 132.0888 06-Feb-24 EUR 5.409434 6928009 37476610.53 134.548763 133.068695 05-Feb-24 EUR 5.382335 6928009 37288866 133.87473 132.401206 02-Feb-24 EUR 5.399256 6928009 37406095.8 134.295605 132.813855 01-Feb-24 EUR 5.384039 6928009 37300677.08 133.917113 132.439336 31-Jan-24 EUR 5.425979 6928009 37591236.85 134.960286 133.467785 30-Jan-24 EUR 5.432054 6928009 37633324.38 135.11139 133.61981 29-Jan-24 EUR 5.419171 6928009 37544066.95 134.790951 133.303104 26-Jan-24 EUR 5.427259 6928009 37600103.68 134.992124 133.507198 25-Jan-24 EUR 5.394965 6928009 37376367.54 134.188875 132.714745 24-Jan-24 EUR 5.402431 6928009 37428094.58 134.374577 132.898896 23-Jan-24 EUR 5.358883 6928009 37126395.77 133.291408 131.83 22-Jan-24 EUR 5.356714 6928009 37111364.85 133.237459 131.771318 19-Jan-24 EUR 5.314352 6928009 36817885.37 132.18379 130.740285 18-Jan-24 EUR 5.339557 6928009 36992505.8 132.810713 131.363992 17-Jan-24 EUR 5.323935 6928009 36884274.82 132.422147 130.980329 16-Jan-24 EUR 5.383265 6928009 37295314.15 133.897862 132.439891 15-Jan-24 EUR 5.404675 6928009 37443637.48 134.430392 132.964351 12-Jan-24 EUR 5.429528 6928009 37615824.85 135.04856 133.573812 11-Jan-24 EUR 5.401909 6928009 37424474.23 134.361593 132.893589 10-Jan-24 EUR 5.454148 6808009 37131888.78 135.660933 134.174592 09-Jan-24 EUR 5.485933 6808009 37348282.57 136.451521 134.960341 08-Jan-24 EUR 5.504597 6808009 37475348.54 136.91575 135.421351 05-Jan-24 EUR 5.490911 6808009 37382175.84 136.575339 135.083577 04-Jan-24 EUR 5.489888 6808009 37375210.21 136.549894 135.05705 03-Jan-24 EUR 5.440372 6808009 37038104.11 135.318283 133.837856 02-Jan-24 EUR 5.481655 6808009 37319159.69 136.345114 134.848872 29-Dec-23 EUR 5.448675 6808009 37094632.19 135.524803 134.036291 28-Dec-23 EUR 5.433263 6808009 36989703.63 135.141461 133.651347 27-Dec-23 EUR 5.449881 6808009 37102843.13 135.5548 134.058341 22-Dec-23 EUR 5.4459 7023009 38246609.32 135.455781 133.959322 21-Dec-23 EUR 5.424054 7023009 38093180.7 134.912406 133.420403 20-Dec-23 EUR 5.435271 7023009 38171959.85 135.191406 133.692808 19-Dec-23 EUR 5.419321 7023009 38059943.09 134.794682 133.300881 18-Dec-23 EUR 5.406307 7023009 37968544.03 134.470985 132.982415 15-Dec-23 EUR 5.423256 7023009 38087577.22 134.892557 133.393228 14-Dec-23 EUR 5.423958 7217501 39147426.8 134.910018 133.410342 13-Dec-23 EUR 5.411223 7217501 39055509.09 132.794944 131.309927 12-Dec-23 EUR 5.432723 7217501 39210683.99 133.322568 131.830098 11-Dec-23 EUR 5.451248 7246314 39501459.14 133.777183 132.281415 08-Dec-23 EUR 5.444088 7246314 39449578.26 133.601472 132.10684 07-Dec-23 EUR 5.409603 7246314 39199687.28 132.755188 131.268882 06-Dec-23 EUR 5.425307 7246314 39313479.2 133.140574 131.649935 05-Dec-23 EUR 5.405851 7246314 39172495.97 132.663111 131.18428 04-Dec-23 EUR 5.392203 7246314 39073602.02 132.32818 130.856668 01-Dec-23 EUR 5.389906 7246314 39056952.19 132.271811 130.804933 30-Nov-23 EUR 5.340585 7026314 37524633.59 131.061441 129.593474 29-Nov-23 EUR 5.312914 7026314 37330207.88 130.382377 128.924075 28-Nov-23 EUR 5.283106 7026314 37120766.69 129.650869 128.197362 27-Nov-23 EUR 5.279672 7026314 37096637.2 129.566596 128.109882 24-Nov-23 EUR 5.298262 7026314 37227256.72 130.022807 128.560375 23-Nov-23 EUR 5.273553 7026314 37053642.11 129.416432 127.959337 22-Nov-23 EUR 5.252129 7026314 36903113.31 128.890673 127.438511 21-Nov-23 EUR 5.246354 7026314 36862536.53 128.748951 127.296505 20-Nov-23 EUR 5.264864 7026314 36992588.66 129.203198 127.7439 17-Nov-23 EUR 5.269427 7026314 37024655.52 129.315177 127.876073 16-Nov-23 EUR 5.214433 7026314 36638247.11 127.965589 126.538727 15-Nov-23 EUR 5.242596 7026314 36836129.38 128.656727 127.223272 14-Nov-23 EUR 5.206029 7026314 36579197.72 127.759349 126.330834 13-Nov-23 EUR 5.145563 7278429 37451617.23 126.275474 124.867636 10-Nov-23 EUR 5.088043 7278429 37032962.73 124.863896 123.467613 09-Nov-23 EUR 5.134201 7278429 37368923.91 125.996643 124.588828 08-Nov-23 EUR 5.105867 7278429 37162693.7 125.301308 123.902449 07-Nov-23 EUR 5.104109 7278429 37149899.35 125.258166 123.862578 06-Nov-23 EUR 5.131287 7278429 37347708.17 125.925132 124.524745 03-Nov-23 EUR 5.142904 7278429 37432264 126.21022 124.803721 02-Nov-23 EUR 5.125309 7278429 37304200.39 125.778428 124.37735 01-Nov-23 EUR 5.05092 7278429 36762764.94 123.952873 122.572091 31-Oct-23 EUR 5.025609 7278429 36578544.75 123.331724 121.960608 30-Oct-23 EUR 4.995758 7278429 36361274.12 122.599161 121.245381 27-Oct-23 EUR 4.986528 7278429 36294090.78 122.372651 121.018939 26-Oct-23 EUR 5.057139 7278429 36808032.67 124.105491 122.738032 25-Oct-23 EUR 5.080011 7278429 36974500.85 124.666785 123.295032 24-Oct-23 EUR 5.074522 7278429 36934549.47 124.532081 123.159761 23-Oct-23 EUR 5.074317 7278429 36933056.08 124.527051 123.152185 20-Oct-23 EUR 5.076965 7278429 36952331.94 124.592034 123.217576 19-Oct-23 EUR 5.149485 7278429 37480167.54 126.371722 124.976371 18-Oct-23 EUR 5.229355 7278429 38061490.71 128.331784 126.91508 17-Oct-23 EUR 5.277805 7278429 38414135.98 129.520779 128.090643 16-Oct-23 EUR 5.289993 7278429 38502841.57 129.81988 128.387214 13-Oct-23 EUR 5.268363 7278429 38345411.47 129.289066 127.859289 12-Oct-23 EUR 5.327099 7278429 38772913.95 130.730486 129.284515 11-Oct-23 EUR 5.337804 7278429 38850833.75 130.993194 129.543962 10-Oct-23 EUR 5.327235 7278429 38773908.87 130.733823 129.287097 09-Oct-23 EUR 5.232504 7278429 38084410.59 128.409063 126.989173 06-Oct-23 EUR 5.242504 7278429 38157198.31 128.654469 127.231229 05-Oct-23 EUR 5.20185 7278429 37861297.2 127.656794 126.244579 04-Oct-23 EUR 5.194969 7278429 37811217.96 127.487929 126.078384 03-Oct-23 EUR 5.211241 7278429 37929654.01 127.887255 126.471862 02-Oct-23 EUR 5.271398 7278429 38367501.55 129.363547 127.928582 29-Sep-23 EUR 5.327813 7278429 38778113.39 130.748008 129.29409 28-Sep-23 EUR 5.319322 7278429 38716311.14 130.539633 129.090162 27-Sep-23 EUR 5.29105 7278429 38510532.86 129.84582 128.410175 26-Sep-23 EUR 5.29748 7278429 38557333.35 130.003616 128.561268 25-Sep-23 EUR 5.320636 7278429 38725872.56 130.57188 129.121278 22-Sep-23 EUR 5.364633 8186040 43915103.94 131.651595 130.186972 21-Sep-23 EUR 5.39103 8186040 44131190.36 132.299394 130.826588 20-Sep-23 EUR 5.444933 8186040 44572441.42 133.622209 132.13316 19-Sep-23 EUR 5.388396 8186040 44109629.07 132.234754 130.767189 18-Sep-23 EUR 5.365333 8186040 43920831.38 131.668773 130.2061 15-Sep-23 EUR 5.417703 8186040 44349538.77 132.953967 131.475934 14-Sep-23 EUR 5.396742 8186040 44177947.62 132.43957 130.964178 13-Sep-23 EUR 5.321893 8186040 43565236.39 130.602727 129.148218 12-Sep-23 EUR 5.33378 8186040 43662542.93 130.894442 129.436337 11-Sep-23 EUR 5.313597 8186040 43497319.63 130.399138 128.943434 08-Sep-23 EUR 5.260374 8186040 43061635.84 129.093011 127.646641 07-Sep-23 EUR 5.248882 8186040 42967565.48 128.81099 127.36758 06-Sep-23 EUR 5.262429 8186040 43078455.82 129.143442 127.69583 05-Sep-23 EUR 5.292271 8186040 43322743.84 129.875784 128.417281 04-Sep-23 EUR 5.307436 8186040 43446883.71 130.247943 128.78681 01-Sep-23 EUR 5.316844 8186040 43523900.32 130.478821 129.013111 31-Aug-23 EUR 5.328791 8186040 43621701.04 130.772009 129.300677 30-Aug-23 EUR 5.335244 8186040 43674526.23 130.930369 129.455331 29-Aug-23 EUR 5.343043 8186040 43738367.53 131.121762 129.640452 25-Aug-23 EUR 5.247578 8186040 42956887.57 128.778989 127.32249 24-Aug-23 EUR 5.242958 8186040 42919071.39 128.665611 127.209434 23-Aug-23 EUR 5.264054 8186040 43091761.71 129.18332 127.722261 22-Aug-23 EUR 5.272435 8186040 43160366.4 129.388996 127.928767 21-Aug-23 EUR 5.236106 8186040 42862979.5 128.497458 127.046862 18-Aug-23 EUR 5.225324 8186040 42774715.54 128.232861 126.779859 17-Aug-23 EUR 5.245441 8186040 42939395.59 128.726545 127.265992 16-Aug-23 EUR 5.258051 8186040 43042620.05 129.036003 127.567927 15-Aug-23 EUR 5.271773 8186040 43154945.29 129.37275 127.903935 14-Aug-23 EUR 5.318178 8186040 43534821.85 130.511559 129.027796 11-Aug-23 EUR 5.313537 8186040 43496827.92 130.397665 128.915768 10-Aug-23 EUR 5.368391 8186040 43945865.24 131.743818 130.245328 09-Aug-23 EUR 5.331996 8186040 43647938.62 130.850661 129.364959 08-Aug-23 EUR 5.302123 8186040 43403391.1 130.117558 128.638537 07-Aug-23 EUR 5.350051 8186040 43795733.87 131.293743 129.802853 04-Aug-23 EUR 5.342857 8186040 43736847.28 131.117197 129.626812 03-Aug-23 EUR 5.331515 8186040 43643999.63 130.838857 129.350153 02-Aug-23 EUR 5.364897 8186040 43917262.78 131.658073 130.156744 01-Aug-23 EUR 5.433945 8186040 44482495.42 133.352556 131.826951 31-Jul-23 EUR 5.488304 8186040 44927480.68 134.686562 133.141891 28-Jul-23 EUR 5.484517 8186040 44896479.15 134.593626 133.050053 27-Jul-23 EUR 5.50323 8186040 45049668.42 135.052856 133.505977 26-Jul-23 EUR 5.436644 8186040 44504587.2 133.418792 131.89283 25-Jul-23 EUR 5.446872 8336040 45405349.87 133.669793 132.134098 24-Jul-23 EUR 5.430878 8336040 45272023.71 133.27729 131.74807 21-Jul-23 EUR 5.415679 8336040 45145318.26 132.904297 131.394888 20-Jul-23 EUR 5.418347 8336040 45167563.3 132.969771 131.465092 19-Jul-23 EUR 5.359606 8336040 44677893.96 131.528229 130.035581 18-Jul-23 EUR 5.343032 8311170 44406851.27 131.121492 129.628239 17-Jul-23 EUR 5.288778 8311170 43955934.09 129.790063 128.306707 14-Jul-23 EUR 5.305272 8289201 43976468.95 130.194837 128.69835 13-Jul-23 EUR 5.342207 8289201 44282627.61 131.101246 129.59797 12-Jul-23 EUR 5.315625 8769201 46613792.51 130.448906 128.954727 11-Jul-23 EUR 5.238837 8769201 45940421 128.564479 127.091221 10-Jul-23 EUR 5.194934 8769201 45555425.47 127.48707 126.019512 07-Jul-23 EUR 5.189754 8769201 45510003.71 127.35995 125.893044 06-Jul-23 EUR 5.172764 8769201 45361014.16 126.943004 125.477574 05-Jul-23 EUR 5.301973 8769201 46494071.29 -- -- 04-Jul-23 EUR 5.334213 8769201 46776791.06 130.905068 129.390954 03-Jul-23 EUR 5.342263 8769201 46847383.96 131.10262 129.591525 30-Jun-23 EUR 5.311398 8769201 46576724.08 130.345173 128.84482 29-Jun-23 EUR 5.25669 8769201 46096976.39 129.002603 127.517043 28-Jun-23 EUR 5.233578 8769201 45894302.95 128.435419 126.954154 27-Jun-23 EUR 5.205221 8769201 45645633.99 127.73952 126.263174 26-Jun-23 EUR 5.195844 8769201 45563402.9 127.509402 126.032847 23-Jun-23 EUR 5.198052 8769201 45582765.59 127.563588 126.083532 22-Jun-23 EUR 5.221531 8769201 45788659.7 128.139778 126.65521 21-Jun-23 EUR 5.268781 8769201 46203001.32 129.299324 127.808162 20-Jun-23 EUR 5.284442 8469521 44756700.11 129.683655 128.191431 19-Jun-23 EUR 5.313421 8469521 45002133.57 130.394819 128.89481 16-Jun-23 EUR 5.354169 8469521 45347255.09 131.394801 129.881502 15-Jun-23 EUR 5.334882 8469521 45183903.15 130.921486 129.41608 14-Jun-23 EUR 5.534462 8469521 46874242.62 131.237569 129.726789 13-Jun-23 EUR 5.496306 8469521 46551086.1 130.332784 128.83158 12-Jun-23 EUR 5.459336 8469521 46237961.85 129.456122 127.972417 09-Jun-23 EUR 5.451309 8469521 46169982.94 129.265779 127.79331 08-Jun-23 EUR 5.459933 8469521 46243021.92 129.470278 127.995835 07-Jun-23 EUR 5.438383 8534521 46413994.96 128.959268 127.48486 06-Jun-23 EUR 5.424415 8534521 46294786.26 128.628047 127.152189 05-Jun-23 EUR 5.401845 8534521 46102167.44 128.092849 126.627369 02-Jun-23 EUR 5.419345 8534521 46251516.05 128.507823 127.040299 01-Jun-23 EUR 5.325704 10034521 53440896.87 126.287333 124.840305 31-May-23 EUR 5.269355 10034521 52875462.03 124.951141 123.498884 30-May-23 EUR 5.341064 10034521 53595021.58 126.651562 125.183426 26-May-23 EUR 5.396018 10034521 54146465.83 127.954675 126.547494 25-May-23 EUR 5.341396 10034521 53598356.44 126.659435 125.269549 24-May-23 EUR 5.391526 10034521 54101381.4 127.848157 126.458249 23-May-23 EUR 5.491532 10034521 55104900.91 130.219579 128.806304 22-May-23 EUR 5.482562 10034521 55014886.98 130.006875 128.583849 19-May-23 EUR 5.479536 10034521 54984522.39 129.93512 128.556131 18-May-23 EUR 5.446727 10034521 54655302.06 129.157127 127.787986 17-May-23 EUR 5.41045 10034521 54291279.77 128.296898 126.948266 16-May-23 EUR 5.410267 10034521 54289444.76 128.292559 126.95045 15-May-23 EUR 5.438093 10034521 54568667.62 128.952391 127.60598 12-May-23 EUR 5.421571 10034521 54402873.17 128.560608 127.218035 11-May-23 EUR 5.395955 10034521 54145833.53 127.953181 126.641008 10-May-23 EUR 5.429934 10034521 54486792.47 128.758918 127.458235 09-May-23 EUR 5.456536 10034521 54753726.42 129.389726 128.082457 05-May-23 EUR 5.436809 10034521 54555782.97 128.921944 127.618729 04-May-23 EUR 5.342526 10034521 53609697.74 126.68623 125.407795 03-May-23 EUR 5.380928 10034521 53995043.84 127.596849 126.339232 02-May-23 EUR 5.379502 10034521 53980726.78 127.563034 126.313741 28-Apr-23 EUR 5.459059 10034521 54779049.81 129.449553 128.200999 27-Apr-23 EUR 5.433432 10034521 54521894.91 128.841866 127.644047 26-Apr-23 EUR 5.433862 10034521 54526207.41 128.852062 127.665013 25-Apr-23 EUR 5.439406 10034521 54581838.02 128.983526 127.785036 24-Apr-23 EUR 5.464307 10034521 54831703.7 129.573998 128.39173 21-Apr-23 EUR 5.45103 10034521 54698477.35 129.259163 128.106026 20-Apr-23 EUR 5.463098 10034521 54819572.72 129.545329 128.392456 19-Apr-23 EUR 5.522718 10034521 55417831.38 130.959086 129.805619 18-Apr-23 EUR 5.516661 10034521 55357051.26 130.815458 129.660655 17-Apr-23 EUR 5.503262 10034521 55222607.83 130.49773 129.345691 14-Apr-23 EUR 5.500384 10034521 55193720.82 130.429485 129.276899 13-Apr-23 EUR 5.454615 10034521 54734449.41 129.344174 128.197605 12-Apr-23 EUR 5.451483 10206550 55640843.04 129.269905 128.125039 11-Apr-23 EUR 5.437628 10206550 55499423.88 128.941364 127.797374 06-Apr-23 EUR 5.392098 10206550 55034724.34 127.861721 126.718676 05-Apr-23 EUR 5.345511 10206550 54559230.31 126.757013 125.624083 04-Apr-23 EUR 5.368535 10206550 54794230.88 127.302976 126.191481 03-Apr-23 EUR 5.388538 10118934 54526261.58 127.777303 126.660046 31-Mar-23 EUR 5.373982 10118934 54378976.97 127.43214 126.319132 30-Mar-23 EUR 5.349459 10118934 54130829.96 126.850631 125.747069 29-Mar-23 EUR 5.291241 10118934 53541724.24 125.470119 124.385984 28-Mar-23 EUR 5.228742 10118934 52909298.2 123.988093 122.971043 27-Mar-23 EUR 5.206848 10118934 52687758.65 123.468925 122.450733 24-Mar-23 EUR 5.126143 10118934 51871105.73 121.555184 120.549159 23-Mar-23 EUR 5.217473 10118934 52795271.07 123.720874 122.709039 22-Mar-23 EUR 5.255594 10118934 53181014.08 124.624829 123.607938 21-Mar-23 EUR 5.253992 10118934 53164801.39 124.586841 123.578739 20-Mar-23 EUR 5.161284 10068024 51963939.72 122.388475 121.392627 17-Mar-23 EUR 5.117784 10068024 51525975.9 121.356969 120.366692 16-Mar-23 EUR 5.182641 10068024 52178961.35 122.89491 121.892266 15-Mar-23 EUR 5.140947 10068024 51759181.92 121.906228 120.913117 14-Mar-23 EUR 5.34068 10068024 53770103.84 126.642456 125.62139 13-Mar-23 EUR 5.266264 10068024 53020873.86 124.877845 123.870893 10-Mar-23 EUR 5.449012 9998364 54481209.51 129.211311 128.177617 09-Mar-23 EUR 5.526323 9998364 55254196.37 131.044571 130.000166 08-Mar-23 EUR 5.551692 10178364 56507142.2 131.646141 130.596006 07-Mar-23 EUR 5.532748 10178364 56314330.98 131.196926 130.14936 06-Mar-23 EUR 5.579387 10178364 56789040.68 132.302867 131.245823 03-Mar-23 EUR 5.576861 10178364 56763326.17 132.242968 131.180685 02-Mar-23 EUR 5.504009 10178364 56021811.2 130.515444 129.464972 01-Mar-23 EUR 5.48291 9849364 54003182.29 130.015127 128.969184 28-Feb-23 EUR 5.516304 9849364 54332089.2 130.806992 129.751937 27-Feb-23 EUR 5.519871 9849364 54367221.43 130.891576 129.837624 24-Feb-23 EUR 5.462034 9849364 53797565.84 129.520099 128.472434 23-Feb-23 EUR 5.513999 9849364 54309387.07 130.752334 129.694327 22-Feb-23 EUR 5.49362 9849364 54108665.8 130.269091 129.21375 21-Feb-23 EUR 5.522193 9849364 54390091.89 130.946637 129.887559 20-Feb-23 EUR 5.534689 9849364 54513174.23 131.242952 130.179479 17-Feb-23 EUR 5.527482 9849364 54442190.9 131.072054 130.007565 16-Feb-23 EUR 5.526724 9849364 54434717.06 131.05408 129.988372 15-Feb-23 EUR 5.497694 9849364 54148794.53 130.365697 129.296613 14-Feb-23 EUR 5.477235 9849364 53947286.07 129.880557 128.816263 13-Feb-23 EUR 5.452978 9849364 53708365.55 129.305356 128.25125 10-Feb-23 EUR 5.430692 9849364 53488863.95 128.776892 127.729296 09-Feb-23 EUR 5.473641 9849364 53911886.23 129.795333 128.749398 08-Feb-23 EUR 5.43131 9849364 53494950.8 128.791547 127.754338 07-Feb-23 EUR 5.410053 9849364 53285589.79 128.287484 127.253939 06-Feb-23 EUR 5.377831 9949364 53506002.73 127.52341 126.490845 03-Feb-23 EUR 5.413804 9949364 53863914.03 128.376431 127.336007 02-Feb-23 EUR 5.415219 9952955 53897436.63 128.409984 127.371163 01-Feb-23 EUR 5.368988 8622955 46296548.64 127.313718 126.28228 31-Jan-23 EUR 5.360409 8622955 46222574.12 127.110286 126.075715 30-Jan-23 EUR 5.36395 8622955 46253105.25 127.194253 126.157332 27-Jan-23 EUR 5.369661 8698195 46706362.96 127.329677 126.292327 26-Jan-23 EUR 5.340622 8698195 46453773.55 126.641081 125.608067 25-Jan-23 EUR 5.299434 8698195 46095518.79 125.664398 124.636973 24-Jan-23 EUR 5.313653 8674545 46093523.88 126.001571 124.971873 23-Jan-23 EUR 5.331397 8663799 46190156.69 126.42233 125.390225 20-Jan-23 EUR 5.300509 8648799 45843037.39 125.68989 124.673804 19-Jan-23 EUR 5.281783 8648799 45681081.88 125.245844 124.232402 18-Jan-23 EUR 5.357548 8648799 46336363.51 127.042444 126.012594 17-Jan-23 EUR 5.352433 8648799 46292119.54 126.921153 125.89012 16-Jan-23 EUR 5.34048 8648799 46188744.07 126.637714 125.610291 13-Jan-23 EUR 5.316519 8621799 45837960.89 126.069531 125.044211 12-Jan-23 EUR 5.313498 8621799 45811913.27 125.997895 124.975577 11-Jan-23 EUR 5.253091 8621799 45291095.41 124.565476 123.55141 10-Jan-23 EUR 5.238105 8621799 45161890.56 124.210116 123.196511 09-Jan-23 EUR 5.280448 8625975 45549013.07 125.214187 124.193645 06-Jan-23 EUR 5.256739 8625975 45344504.35 124.65198 123.639461 05-Jan-23 EUR 5.199568 8625975 44851346.38 123.296296 122.295816 04-Jan-23 EUR 5.190285 8625975 44771269.52 123.07617 122.075379 03-Jan-23 EUR 5.131074 8625975 44260523.25 121.672112 120.679907 30-Dec-22 EUR 4.993537 8625975 43074127.73 118.410725 117.445397 29-Dec-22 EUR 5.049665 8928733 45087114.63 119.741677 118.762184 28-Dec-22 EUR 5.024291 9036839 45403710.37 119.139988 118.164674 23-Dec-22 EUR 5.037474 9036839 45522843.86 119.452594 118.474668 22-Dec-22 EUR 5.021948 9003806 45216647.61 119.084429 118.106349 21-Dec-22 EUR 5.064889 9333806 47274695.64 120.10268 119.114349 20-Dec-22 EUR 4.980167 9333806 46483921.75 118.093685 117.12044 19-Dec-22 EUR 4.982015 8568180 42686809.72 118.137506 117.160178 16-Dec-22 EUR 4.956265 8568180 42466176.37 117.526902 116.583348 15-Dec-22 EUR 5.001639 8568180 42854949.09 118.602846 117.651249 14-Dec-22 EUR 5.190484 8568180 44473008.9 121.579869 120.59886 13-Dec-22 EUR 5.206067 8898195 46324605.82 121.944879 120.96386 12-Dec-22 EUR 5.164453 8898195 45954311.86 120.970129 120.001028 09-Dec-22 EUR 5.198401 8923318 46386993.66 121.765314 120.788545 08-Dec-22 EUR 5.161668 8923318 46059210.6 120.904894 119.932612 07-Dec-22 EUR 5.188043 8923318 46294565.45 121.522692 120.546488 06-Dec-22 EUR 5.210191 8973206 46752120.8 122.041478 121.061169 05-Dec-22 EUR 5.232976 8973206 46956580.24 122.575185 121.599223 02-Dec-22 EUR 5.244496 8973206 47059950.63 122.845025 121.870566 01-Dec-22 EUR 5.247451 8973206 47086467.19 122.914242 121.938657 30-Nov-22 EUR 5.231545 8973206 46943737.69 122.541666 121.535873 29-Nov-22 EUR 5.211402 8973206 46762989.29 122.069844 121.07084 28-Nov-22 EUR 5.192107 8973206 46589846.52 121.617886 120.613241 25-Nov-22 EUR 5.234344 8973206 46968852.49 122.607229 121.601326 24-Nov-22 EUR 5.223735 8973206 46873654.66 122.358728 121.352019 23-Nov-22 EUR 5.196733 8973206 46631359.03 121.726243 120.718207 22-Nov-22 EUR 5.186554 8973206 46540019.4 121.487814 120.481215 21-Nov-22 EUR 5.135061 8973206 46077962.58 120.281662 119.282867 18-Nov-22 EUR 5.147106 8973206 46186047.34 120.5638 119.581222 17-Nov-22 EUR 5.070046 8973206 45494574.25 118.758776 117.791564 16-Nov-22 EUR 5.08066 8973206 45589814.34 119.007395 118.039824 15-Nov-22 EUR 5.139476 8973206 46117581.97 120.385078 119.407594 14-Nov-22 EUR 5.109338 8973206 45847146.9 119.679137 118.711611 11-Nov-22 EUR 5.08534 8973206 45631810.75 119.117017 118.151189 10-Nov-22 EUR 5.095603 8973206 45723903.44 119.357414 118.390839 09-Nov-22 EUR 5.006726 8973206 44926391.5 117.275594 116.327491 08-Nov-22 EUR 5.038328 8973206 45209956.87 118.015826 117.0619 07-Nov-22 EUR 5.019746 8973206 45043218.13 117.580569 116.625293 04-Nov-22 EUR 4.993659 8973206 44809139.47 116.969517 116.017978 03-Nov-22 EUR 4.905168 8973206 44015086.66 114.896739 113.958693 02-Nov-22 EUR 4.937459 8973206 44304842.72 115.65311 114.706431 01-Nov-22 EUR 4.984885 8973206 44730407.28 116.763998 115.811373 31-Oct-22 EUR 4.940126 8973206 44328774.08 115.715581 114.771335 28-Oct-22 EUR 4.912531 8973206 44081157.47 115.069207 114.134405 27-Oct-22 EUR 4.910812 8973206 44065731.98 115.028941 114.096978 26-Oct-22 EUR 4.900389 9094329 44565753.03 114.784797 113.851858 25-Oct-22 EUR 4.864938 9094329 44243350.86 113.954407 113.024806 24-Oct-22 EUR 4.82704 9094329 43898696.2 113.066699 112.14274 21-Oct-22 EUR 4.753256 9094329 43227676.72 111.338411 110.431678 20-Oct-22 EUR 4.764072 9094329 43326045.18 111.591761 110.679975 19-Oct-22 EUR 4.763798 9094329 43323553.93 111.585343 110.671377 18-Oct-22 EUR 4.775823 9094329 43432911.17 111.867012 110.951313 17-Oct-22 EUR 4.762202 9094329 43309035.45 111.547959 110.630274 14-Oct-22 EUR 4.680524 8794329 41162074.43 109.634765 108.731911 13-Oct-22 EUR 4.673005 8794329 41095944.4 109.458643 108.554348 12-Oct-22 EUR 4.592323 8194329 37631008.61 107.56878 106.679874 11-Oct-22 EUR 4.620148 8184329 37812814.54 108.220542 107.329151 10-Oct-22 EUR 4.645336 8184329 38018962.86 108.810535 107.91337 07-Oct-22 EUR 4.645628 8789367 40832136.37 108.817375 107.915698 06-Oct-22 EUR 4.664879 8789367 41001336.31 109.268303 108.363979 05-Oct-22 EUR 4.700479 8789367 41314241.53 110.102183 109.192799 04-Oct-22 EUR 4.755386 8789367 41796840.6 111.388304 110.471779 03-Oct-22 EUR 4.625947 8789367 40659153.27 108.356375 107.46581 30-Sep-22 EUR 4.565138 8789367 40124673.63 106.932009 106.047418 29-Sep-22 EUR 4.515782 10033796 45310443.05 105.775913 104.904324 28-Sep-22 EUR 4.604579 10033796 46201410.06 107.855859 106.976987 27-Sep-22 EUR 4.600366 10033796 46159142.7 107.757176 106.879212 26-Sep-22 EUR 4.607624 10033796 46231961.92 107.927184 107.046983 23-Sep-22 EUR 4.635057 10033796 46507225.71 108.569764 107.684302 22-Sep-22 EUR 4.798394 10033796 48146111.91 112.395706 111.485177 21-Sep-22 EUR 4.842347 10033796 48587126.58 113.425244 112.508759 20-Sep-22 EUR 4.823531 10033796 48398327.77 112.984505 112.084509 16-Sep-22 EUR 4.865519 10033796 48819625.35 113.968016 113.06669 15-Sep-22 EUR 4.938193 10033796 49548822.74 115.670303 114.752861 14-Sep-22 EUR 4.950159 10033796 49668891.5 115.95059 115.025795 13-Sep-22 EUR 4.996646 10033796 50135333.15 117.039484 116.107236 12-Sep-22 EUR 5.055909 10033796 50729960.43 118.427637 117.484536 09-Sep-22 EUR 4.951537 10033796 49682712.7 115.982868 115.054875 08-Sep-22 EUR 4.873913 10033796 48903856.24 114.164634 113.249771 07-Sep-22 EUR 4.857469 10033796 48738855.74 113.779456 112.870881 06-Sep-22 EUR 4.889403 10033796 49059275.35 114.527465 113.61278 05-Sep-22 EUR 4.862752 10033796 48791862.23 113.903203 112.99092 02-Sep-22 EUR 4.907163 10033796 49237482.33 114.943469 114.026831 01-Sep-22 EUR 4.804438 10033796 48206757.42 112.537278 111.6339 31-Aug-22 EUR 4.872203 10033796 48886699.09 114.124579 113.204988 30-Aug-22 EUR 4.917491 10033796 49341103.63 115.185388 114.254713 26-Aug-22 EUR 4.952909 10054422 49798645.17 116.015005 115.06697 25-Aug-22 EUR 5.020243 10054422 50475651.05 117.59221 116.624519 24-Aug-22 EUR 5.007632 10054422 50348848.12 117.296815 116.331062 23-Aug-22 EUR 5.026698 10054422 50540545.1 117.74341 116.782733 22-Aug-22 EUR 5.024763 10054422 50521093 117.698085 116.733429 19-Aug-22 EUR 5.077626 10054422 51052596.74 118.936327 117.962623 18-Aug-22 EUR 5.133792 10054422 51617319.13 120.251938 119.270201 17-Aug-22 EUR 5.106939 10054422 51347323.08 119.622944 118.64474 16-Aug-22 EUR 5.17419 10054422 52023496.2 121.198205 120.210681 15-Aug-22 EUR 5.126373 10054422 51542723.05 120.078158 119.096162 12-Aug-22 EUR 5.131128 10054422 51590533.3 120.189537 119.208286 11-Aug-22 EUR 5.112813 10054422 51406387.23 119.760534 118.786485 10-Aug-22 EUR 5.112094 10054422 51399154.16 119.743692 118.766724 09-Aug-22 EUR 5.078764 10054422 51064037.32 118.962984 117.990551 08-Aug-22 EUR 5.105566 10054422 51333520.2 119.590783 118.610789 05-Aug-22 EUR 5.076434 10054422 51040618.95 118.908406 117.93482 04-Aug-22 EUR 5.073986 10054422 51016003.35 118.851066 117.87142 03-Aug-22 EUR 5.082648 10054422 51103092.05 119.053961 118.070845 02-Aug-22 EUR 5.047533 10054422 50750029.22 118.231441 117.256769 01-Aug-22 EUR 5.035779 10054422 50631849.94 117.95612 116.976169 29-Jul-22 EUR 5.053443 10054422 50809448.93 118.369874 117.389901 28-Jul-22 EUR 5.00922 10054422 50364819.53 117.334012 116.359144 27-Jul-22 EUR 4.980865 10014422 49880491.45 116.669836 115.700297 26-Jul-22 EUR 4.953955 10014422 49611002.34 116.039506 115.073728 25-Jul-22 EUR 4.9642 10014422 49713600.49 116.279481 115.314773 22-Jul-22 EUR 4.930306 10014422 49374169.87 115.485561 114.524189 21-Jul-22 EUR 4.939114 10014422 49462374.95 115.691876 114.732522 20-Jul-22 EUR 4.943102 10014422 49502316.26 115.78529 114.825895 19-Jul-22 EUR 4.963879 10014422 49710380.15 116.271962 115.308869 18-Jul-22 EUR 4.871878 10014422 48789052.05 114.116967 113.17025 15-Jul-22 EUR 4.813238 10014422 48201796.61 112.743406 111.81333 14-Jul-22 EUR 4.712111 10014422 47189071.2 110.374647 109.466527 13-Jul-22 EUR 4.813039 9601900 46214320.58 112.738745 111.81728 12-Jul-22 EUR 4.872108 9601900 46781502.64 114.122354 113.188621 11-Jul-22 EUR 4.853395 9601900 46601816.47 113.684028 112.756931 08-Jul-22 EUR 4.91079 9601900 47152915.59 115.028426 114.094479 07-Jul-22 EUR 4.855225 9601900 46619385.03 113.726893 112.798519 06-Jul-22 EUR 4.733698 9601900 45452501.02 110.880292 109.976983 05-Jul-22 EUR 4.688558 9601900 45019067.57 109.822951 108.935931 04-Jul-22 EUR 4.844967 9601900 46520890.52 113.486614 112.572884 01-Jul-22 EUR 4.818425 9601900 46266042.54 112.864904 111.95764 30-Jun-22 EUR 4.825602 9601900 46334955.45 113.033016 112.124143 29-Jun-22 EUR 4.94432 9601900 47474869.65 115.81382 114.884546 28-Jun-22 EUR 5.001018 9601900 48019276.13 117.141892 116.200747 27-Jun-22 EUR 4.970315 9601900 47724469.1 116.422717 115.478072 24-Jun-22 EUR 4.942027 9601900 47452849.82 115.760109 114.81603 23-Jun-22 EUR 4.843864 9601900 46510301.6 113.460778 112.536428 22-Jun-22 EUR 4.934954 9601900 47384937.16 115.594434 114.659169 21-Jun-22 EUR 4.998628 9601900 47996332.94 117.085909 116.142725 20-Jun-22 EUR 4.981094 9601900 47827972.77 116.6752 115.742951 17-Jun-22 EUR 4.916944 9501900 46720318.25 115.172575 114.251131 16-Jun-22 EUR 4.931699 9486900 46786542.72 115.51819 114.598322 15-Jun-22 EUR 5.219005 9486900 49512185.98 118.748447 117.797706 14-Jun-22 EUR 5.140397 9486900 48766440.72 116.959872 116.02192 13-Jun-22 EUR 5.173198 9486900 49077620.37 117.706196 116.759013 10-Jun-22 EUR 5.301151 9486900 50291491.48 120.617521 119.641236 09-Jun-22 EUR 5.468295 9486900 51877175.44 124.420562 123.411382 08-Jun-22 EUR 5.538299 9486900 52541298.01 126.013369 124.987727 07-Jun-22 EUR 5.563887 9486900 52784045 126.595575 125.56837 06-Jun-22 EUR 5.573898 9486900 52879019.49 126.823356 125.804433 01-Jun-22 EUR 5.511385 9486900 52285963.46 125.400993 124.400683 31-May-22 EUR 5.530957 9486900 52471640.63 125.846316 124.8311 30-May-22 EUR 5.557044 9486900 52719129.14 126.439876 125.415838 27-May-22 EUR 5.55802 9486900 52728385.65 126.462083 125.451239 26-May-22 EUR 5.517764 9486900 52346481.66 125.546135 124.551033 25-May-22 EUR 5.469721 9486900 51890701.38 124.453008 123.472397 24-May-22 EUR 5.400556 9486900 51234538.54 122.879291 121.924793 23-May-22 EUR 5.459599 9486900 51794672.18 124.222702 123.255224 20-May-22 EUR 5.370182 9954389 53456885.3 122.188189 121.273321 19-May-22 EUR 5.336582 10181096 54332255.97 121.423686 120.521781 18-May-22 EUR 5.398035 10181096 54957920.74 122.821931 121.898621 17-May-22 EUR 5.439156 10181096 55376578.22 123.75756 122.820985 16-May-22 EUR 5.355797 10181096 54527885 121.860886 120.953901 13-May-22 EUR 5.328074 10181096 54245636.97 121.230103 120.32593 12-May-22 EUR 5.21621 10181096 53106739.11 118.684852 117.817062 11-May-22 EUR 5.248849 10181096 53439038.68 119.42749 118.564704 10-May-22 EUR 5.171833 10181096 52654929.93 117.675138 116.839141 09-May-22 EUR 5.133851 10181096 52268237.24 116.810931 115.975598 06-May-22 EUR 5.249724 10181096 53447944.44 119.447399 118.593936 05-May-22 EUR 5.307143 10181096 54032538.17 120.753858 119.941389 04-May-22 EUR 5.343019 10431096 55733546.8 121.570147 120.751251 03-May-22 EUR 5.39409 10431096 56266278.56 122.73217 121.901281 29-Apr-22 EUR 5.393806 10431096 56263309.04 122.725708 121.926537 28-Apr-22 EUR 5.347713 10331096 55247741.12 121.67695 120.894133 27-Apr-22 EUR 5.322631 10331096 54988619.84 121.106258 120.331452 26-Apr-22 EUR 5.285447 10331096 54604467.47 120.260207 119.488273 25-Apr-22 EUR 5.312436 10331096 54883288.72 120.87429 120.107333 22-Apr-22 EUR 5.423262 10331096 56028247.75 123.395923 122.637667 21-Apr-22 EUR 5.518775 10331096 57015001.47 125.569138 124.792303 20-Apr-22 EUR 5.495997 10331096 56779682.76 125.050868 124.285557 19-Apr-22 EUR 5.474039 10331096 56552828.43 124.551256 123.789695 14-Apr-22 EUR 5.474088 10331096 56553330.27 124.552371 123.795256 13-Apr-22 EUR 5.448722 10331096 56291271.34 123.975216 123.230582 12-Apr-22 EUR 5.440596 10331096 56207323.36 123.790325 123.045669 11-Apr-22 EUR 5.46493 10331096 56458721.59 124.343998 123.585956 08-Apr-22 EUR 5.464872 10331096 56458121.49 124.342679 123.584624 07-Apr-22 EUR 5.366303 10331096 55439798.59 122.09993 121.352864 06-Apr-22 EUR 5.391179 10331096 55696788.34 122.665936 121.933132 05-Apr-22 EUR 5.441466 10331096 56216308.19 123.81012 123.071521 04-Apr-22 EUR 5.473476 10331096 56547015.6 124.538446 123.80391 01-Apr-22 EUR 5.447722 10331096 56280947.46 123.952463 123.23064 31-Mar-22 EUR 5.411039 10331096 55901963.7 123.117812 122.399723 30-Mar-22 EUR 5.477207 10331096 56585556.34 124.623338 123.89968 29-Mar-22 EUR 5.494231 10331096 56761437.43 125.010686 124.289005 28-Mar-22 EUR 5.430441 10144100 55086940.72 123.559267 122.852337 25-Mar-22 EUR 5.433349 10144100 55116439.65 123.625433 122.915974 24-Mar-22 EUR 5.4149 10144100 54929292.28 123.205662 122.499914 23-Mar-22 EUR 5.409608 10144100 54875604.94 123.085252 122.376133 22-Mar-22 EUR 5.454935 10144100 55335412.1 124.116581 123.400568 21-Mar-22 EUR 5.398236 10144100 54760255.26 122.826504 122.126188 18-Mar-22 EUR 5.371412 10144100 54488150 122.216176 121.517444 17-Mar-22 EUR 5.348111 10144100 54251780.48 121.686006 120.994791 16-Mar-22 EUR 5.339745 10044100 53632937.9 121.495654 120.804398 15-Mar-22 EUR 5.205038 10044100 52279929.44 118.430654 117.786844 14-Mar-22 EUR 5.191333 10044100 52142277.27 118.118823 117.472462 11-Mar-22 EUR 5.125548 10044100 51481518.47 116.622012 115.983479 10-Mar-22 EUR 5.083953 10044100 51063732.71 115.675597 115.049107 09-Mar-22 EUR 5.159238 10044100 51819910.83 117.388563 116.749241 08-Mar-22 EUR 4.935995 10044100 49577630.63 112.309097 111.696478 07-Mar-22 EUR 4.909557 10044100 49312085.87 111.707551 111.097125 04-Mar-22 EUR 4.992397 9944100 49644900.69 113.592416 112.965618 03-Mar-22 EUR 5.205852 9944100 51767514.21 118.449175 117.791451 02-Mar-22 EUR 5.30981 9944100 52801285.11 120.81454 120.133439 01-Mar-22 EUR 5.264077 9944100 52346515.91 119.773974 119.107014 28-Feb-22 EUR 5.415594 9944100 53853210.77 123.221452 122.527538 25-Feb-22 EUR 5.49525 9911871 54468214.66 125.033872 124.326367 24-Feb-22 EUR 5.308507 9911871 52617243.79 120.784893 120.097657 23-Feb-22 EUR 5.550764 9551586 53018607.62 126.296986 125.580411 22-Feb-22 EUR 5.565937 9551586 53163527.59 126.642219 125.924671 21-Feb-22 EUR 5.560501 9551586 53111609.9 126.518533 125.799625 18-Feb-22 EUR 5.644004 9551586 53909192.11 128.418484 127.685965 17-Feb-22 EUR 5.679772 9551586 54250834.76 129.232316 128.494701 16-Feb-22 EUR 5.71675 9921960 56721368.72 130.073679 129.333148 15-Feb-22 EUR 5.725811 9551960 54692717.83 130.279845 129.540041 14-Feb-22 EUR 5.658875 9231960 52242514.34 128.756845 128.029402 11-Feb-22 EUR 5.767765 9231960 53247778.31 131.234428 130.487864 10-Feb-22 EUR 5.761292 9231960 53188019.69 131.087147 130.348862 09-Feb-22 EUR 5.741951 9231960 53009467.69 130.64708 129.912165 08-Feb-22 EUR 5.649992 9231960 52160503.33 128.554729 127.831338 07-Feb-22 EUR 5.608181 9231960 51774510.59 127.6034 126.886685 04-Feb-22 EUR 5.571804 9231960 51438673.64 126.775711 126.061575 03-Feb-22 EUR 5.643073 9131960 51532323.7 128.3973 127.673267 02-Feb-22 EUR 5.684664 9131960 51912129.54 129.343624 128.612455 01-Feb-22 EUR 5.675993 9131960 51832942.28 129.146332 128.412304 31-Jan-22 EUR 5.604886 9131960 51183602.3 127.528429 126.804154 28-Jan-22 EUR 5.60075 9131960 51145832.14 127.434322 126.70408 27-Jan-22 EUR 5.663109 9131960 51715287.4 128.853181 128.124904 26-Jan-22 EUR 5.597584 9131960 51116920.77 127.362286 126.638144 25-Jan-22 EUR 5.489608 9061960 49746611.04 124.905499 124.195723 24-Jan-22 EUR 5.421861 9061960 49132694.79 123.364046 122.659767 21-Jan-22 EUR 5.620112 9286960 52193756.23 127.874867 127.148762 20-Jan-22 EUR 5.727143 9200140 52690523.97 130.310152 129.569599 19-Jan-22 EUR 5.732317 9200140 52738125.58 130.427876 129.690084 18-Jan-22 EUR 5.742949 9200140 52835938.73 130.669787 129.933151 17-Jan-22 EUR 5.766097 9200140 53048905.35 131.196476 130.450851 14-Jan-22 EUR 5.724093 9200140 52662458.22 130.240755 129.501154 13-Jan-22 EUR 5.742287 9200140 52829850.81 130.654725 129.904257 12-Jan-22 EUR 5.703814 9200140 52475891.63 129.779345 129.032343 11-Jan-22 EUR 5.665872 9200140 52126818.27 128.916048 128.173491 10-Jan-22 EUR 5.612884 9200140 51639326.5 127.710408 126.974599 07-Jan-22 EUR 5.632425 9200140 51819101.69 128.155026 127.413449 06-Jan-22 EUR 5.618148 9200140 51687751.21 127.83018 127.087401 05-Jan-22 EUR 5.640679 9200140 51895039.06 128.34283 127.590039 04-Jan-22 EUR 5.600735 9200140 51527546.87 127.433981 126.688358 31-Dec-21 EUR 5.46241 9200140 50254941.06 124.28666 123.560399 30-Dec-21 EUR 5.470669 9200140 50330928.58 124.474578 123.746304 29-Dec-21 EUR 5.469413 9200140 50319369.65 124.446 123.722594 24-Dec-21 EUR 5.422893 9200140 49891375.19 123.387527 122.666682 23-Dec-21 EUR 5.426723 9200140 49926618.54 123.474671 122.751938 22-Dec-21 EUR 5.367302 9443236 50684706.49 122.12266 121.409884 21-Dec-21 EUR 5.332 10343236 55150144.02 121.319431 120.614511 20-Dec-21 EUR 5.238034 10263236 53759180.83 119.181415 118.488671 17-Dec-21 EUR 5.311346 10263236 54511600.81 120.849489 120.140767 16-Dec-21 EUR 5.337078 9949986 53103859.56 121.434971 120.722326 15-Dec-21 EUR 5.332503 9949986 53058332.2 119.610743 118.905465 14-Dec-21 EUR 5.344696 9949986 53179652.29 119.884238 119.171869 13-Dec-21 EUR 5.360165 9949986 53333570.98 120.231216 119.523088 10-Dec-21 EUR 5.387486 9949986 53605412.65 120.844039 120.132756 09-Dec-21 EUR 5.383864 9949986 53569375.3 120.762796 120.048543 08-Dec-21 EUR 5.386129 9949986 53591908.33 120.813601 120.095083 07-Dec-21 EUR 5.422447 9949986 53953273.5 121.628232 120.9009 06-Dec-21 EUR 5.309363 9949986 52828088.51 119.091701 118.38359 03-Dec-21 EUR 5.231243 9949986 52050803.04 117.33943 116.640806 02-Dec-21 EUR 5.256242 9949986 52299542.17 117.90017 117.191201 01-Dec-21 EUR 5.29859 9949986 52720900.19 118.850057 118.134654 30-Nov-21 EUR 5.176943 9949986 51510519.21 116.121453 115.404385 29-Nov-21 EUR 5.221138 9949986 51950253.2 117.11277 116.385187 26-Nov-21 EUR 5.192592 9862226 51210522.64 116.472468 115.74894 25-Nov-21 EUR 5.439993 9862226 53650441.83 122.021798 121.263451 24-Nov-21 EUR 5.430302 9862226 53554871.61 121.804424 121.050437 23-Nov-21 EUR 5.431386 9862226 53565564.29 121.828739 121.074566 22-Nov-21 EUR 5.469142 10862226 59407067.15 122.675625 121.908733 19-Nov-21 EUR 5.434296 10862226 59028552.13 121.894011 121.126254 18-Nov-21 EUR 5.481414 10862226 59540363.41 122.950892 122.183267 17-Nov-21 EUR 5.512317 10862226 59876043.02 123.644062 122.869715 16-Nov-21 EUR 5.498995 10862226 59731329.8 123.345243 122.569411 15-Nov-21 EUR 5.495132 10862226 59689374.96 123.258594 122.491557 12-Nov-21 EUR 5.475454 11662226 63855989.72 122.817206 122.050381 11-Nov-21 EUR 5.469999 11662226 63792372.96 122.694848 121.925604 10-Nov-21 EUR 5.44464 11662226 63496623.43 122.126033 121.359591 09-Nov-21 EUR 5.406161 11662226 63047877.46 121.262929 120.494171 08-Nov-21 EUR 5.423923 11662226 63255021.13 121.66134 120.891286 05-Nov-21 EUR 5.427025 11662226 63291202.37 121.730919 120.962675 04-Nov-21 EUR 5.407452 11562226 62522185.27 121.291887 120.523276 03-Nov-21 EUR 5.417867 11562226 62642609.55 121.525501 120.757126 02-Nov-21 EUR 5.402519 11562226 62465150.62 121.181237 120.414062 01-Nov-21 EUR 5.413552 11562226 62592718.25 121.428713 120.65841 29-Oct-21 EUR 5.366065 11562226 62043667.8 120.363556 119.591089 28-Oct-21 EUR 5.363294 11562226 62011623.58 120.301401 119.540133 27-Oct-21 EUR 5.368552 11562226 62072418.6 120.41934 119.664042 26-Oct-21 EUR 5.396098 11562226 62390914.62 121.037211 120.27069 25-Oct-21 EUR 5.359584 11672226 62558277.87 120.218184 119.461069 22-Oct-21 EUR 5.334628 11704226 62437696.99 119.658408 118.899949 21-Oct-21 EUR 5.320879 11704226 62276771.27 119.350011 118.591957 20-Oct-21 EUR 5.342466 11704226 62529429.79 119.834218 119.075151 19-Oct-21 EUR 5.332153 11704226 62408728.35 119.602892 118.846167 18-Oct-21 EUR 5.319719 11704226 62263198.29 119.323991 118.569937 15-Oct-21 EUR 5.359383 11704226 62727438.14 120.213675 119.461636 14-Oct-21 EUR 5.313127 11835900 62885640.1 119.176129 118.434782 13-Oct-21 EUR 5.255675 11835900 62205646.68 117.887452 117.15578 12-Oct-21 EUR 5.261202 11910955 62665943.66 118.011425 117.280919 11-Oct-21 EUR 5.275393 11910955 62834970.7 118.329737 117.59703 08-Oct-21 EUR 5.253995 11910955 62580102.34 117.849769 117.114633 07-Oct-21 EUR 5.239426 11910955 62406573.94 117.522979 116.787486 06-Oct-21 EUR 5.146326 11910955 61297660.98 115.434699 114.71752 05-Oct-21 EUR 5.214846 11910955 62113801.14 116.971637 116.242165 04-Oct-21 EUR 5.141221 11910955 61236857.06 115.320191 114.599772 01-Oct-21 EUR 5.14278 11910955 61255421.9 115.35516 114.632515 30-Sep-21 EUR 5.181451 11910955 61716031.79 116.22257 115.493542 29-Sep-21 EUR 5.197474 11910955 61906888.51 116.581974 115.85237 28-Sep-21 EUR 5.15691 11910955 61423730.21 115.672103 114.948208 27-Sep-21 EUR 5.233295 11910955 62333541.56 117.385457 116.663503 24-Sep-21 EUR 5.180336 11910955 61702757 116.19756 115.476889 23-Sep-21 EUR 5.196396 11910955 61894048.42 116.557794 115.834832 22-Sep-21 EUR 5.145462 11910955 61287367.6 115.415319 114.696094 21-Sep-21 EUR 5.062598 11910955 60300385.09 113.556637 112.845923 20-Sep-21 EUR 5.027492 11910955 59882242.1 112.769192 112.067057 17-Sep-21 EUR 5.14331 11910955 61261741.11 115.367048 114.654934 16-Sep-21 EUR 5.202803 11910955 61970352.5 116.701506 115.983415 15-Sep-21 EUR 5.198108 11910955 61914435.33 116.596195 115.878951 14-Sep-21 EUR 5.213753 11910955 62100783.47 116.94712 116.219344 13-Sep-21 EUR 5.219547 11910955 62169793.8 117.077083 116.347045 10-Sep-21 EUR 5.180393 11687106 60543809.23 116.198839 115.470942 09-Sep-21 EUR 5.198345 11687106 60753620.54 116.601511 115.871012 08-Sep-21 EUR 5.213085 11687106 60925877.53 116.932137 116.201794 07-Sep-21 EUR 5.283425 11687106 61747954.25 118.509899 117.769866 06-Sep-21 EUR 5.303644 11687106 61984259.64 118.963421 118.219553 03-Sep-21 EUR 5.279014 11687106 61696403.8 118.410958 117.671397 02-Sep-21 EUR 5.301146 11687106 61955066.12 118.90739 118.161384 01-Sep-21 EUR 5.279127 11687106 61697720.61 118.413492 117.671368 31-Aug-21 EUR 5.274452 11687106 61643083.75 118.30863 117.566024 27-Aug-21 EUR 5.292068 11687106 61848961.14 118.703765 117.952706 26-Aug-21 EUR 5.27189 11803106 62224685.28 118.251163 117.501916 25-Aug-21 EUR 5.290198 11803106 62440777.47 118.66182 117.911822 24-Aug-21 EUR 5.274349 11803106 62253711.79 118.306319 117.557142 23-Aug-21 EUR 5.266102 11803106 62156369.4 118.121335 117.369395 20-Aug-21 EUR 5.231778 11803106 61751241.7 117.35143 116.601673 19-Aug-21 EUR 5.220912 11803106 61622984.43 117.1077 116.363361 18-Aug-21 EUR 5.320104 11803106 62793751.46 119.332627 118.57229 17-Aug-21 EUR 5.314352 11803106 62725864.74 119.203607 118.444533 16-Aug-21 EUR 5.331574 11803106 62929142.15 119.589905 118.831989 13-Aug-21 EUR 5.367165 11803106 63349228.96 120.388229 119.623712 12-Aug-21 EUR 5.362275 11303106 60610370.81 120.278544 119.512599 11-Aug-21 EUR 5.348003 11303106 60449050.79 119.958416 119.193698 10-Aug-21 EUR 5.306428 11303106 59979122.89 119.025867 118.264356 09-Aug-21 EUR 5.289355 11303106 59786147.43 118.642911 117.883538 06-Aug-21 EUR 5.278987 11303106 59668954.71 118.410352 117.650499 05-Aug-21 EUR 5.244407 11653106 61113640.19 117.634705 116.876267 04-Aug-21 EUR 5.244057 11653106 61109560.05 117.626854 116.872279 03-Aug-21 EUR 5.222027 11653106 60852843.4 117.13271 116.379517 02-Aug-21 EUR 5.192216 11653106 60505451.61 116.464034 115.711899 30-Jul-21 EUR 5.157126 11653106 60096541.41 115.676948 114.923341 29-Jul-21 EUR 5.201372 11653106 60612142.52 116.669408 115.909428 28-Jul-21 EUR 5.149689 11653106 60009881.43 115.510132 114.750889 27-Jul-21 EUR 5.131477 11653106 59797655 115.101628 114.344472 26-Jul-21 EUR 5.16616 15153106 78283371.69 115.879585 115.115983 23-Jul-21 EUR 5.138898 15153106 77870280.08 115.268085 114.505506 22-Jul-21 EUR 5.07358 15153106 76880498.23 113.802969 113.056109 21-Jul-21 EUR 5.064494 15153106 76742820.69 113.599165 112.853359 20-Jul-21 EUR 4.962662 15153106 75199744.61 111.315022 110.581915 19-Jul-21 EUR 4.936121 15153106 74797578.43 110.719694 109.990864 16-Jul-21 EUR 5.09166 15078106 76772601.66 114.208512 113.464374 15-Jul-21 EUR 5.126661 15078106 77300348.48 114.993603 114.244144 14-Jul-21 EUR 5.183727 15078106 78160791.69 116.273622 115.512798 13-Jul-21 EUR 5.176125 15078106 78046164.21 116.103105 115.342867 12-Jul-21 EUR 5.18441 15078106 78171089.83 116.288942 115.524103 09-Jul-21 EUR 5.166866 14998106 77493204.82 115.895421 115.132681 08-Jul-21 EUR 5.067769 14998106 76006947.23 113.672625 112.920001 07-Jul-21 EUR 5.163494 14998106 77442635.63 115.819785 115.053218 06-Jul-21 EUR 5.136962 14998106 77044706.84 115.224659 114.461693 05-Jul-21 EUR 5.210565 14774617 76984115.2 116.875612 116.106554 02-Jul-21 EUR 5.173026 14774617 76429484.14 116.033593 115.268372 01-Jul-21 EUR 5.174756 14774617 76455049.6 116.072398 115.306778 30-Jun-21 EUR 5.129415 14864617 76246800.87 115.055376 114.29457 29-Jun-21 EUR 5.169572 14864617 76843719 115.956118 115.203027 28-Jun-21 EUR 5.14977 14864617 76549369.8 115.511949 114.76204 25-Jun-21 EUR 5.195839 14864617 77234158.4 116.5453 115.786482 24-Jun-21 EUR 5.183637 14864617 77052789.48 116.271603 115.512204 23-Jun-21 EUR 5.147059 14864617 76509071.07 115.45114 114.700059 22-Jun-21 EUR 5.183142 14814617 76786273.97 116.2605 115.504808 21-Jun-21 EUR 5.179508 14814617 76732436.23 116.178988 115.425708 18-Jun-21 EUR 5.123921 14314617 73346977.28 114.932143 114.193467 17-Jun-21 EUR 5.241463 14234617 74610221.13 117.56867 116.809353 16-Jun-21 EUR 5.359484 14234617 76290212.88 117.566898 116.812136 15-Jun-21 EUR 5.375064 14729705 79173118.84 117.908664 117.15308 14-Jun-21 EUR 5.37565 14532847 78123507.2 117.921519 117.174931 11-Jun-21 EUR 5.379294 14532847 78176470.61 118.001454 117.252816 10-Jun-21 EUR 5.341329 14532847 77624731.44 117.168645 116.431008 09-Jun-21 EUR 5.335719 14532847 77543192.71 117.045583 116.300959 08-Jun-21 EUR 5.344916 14532847 77676846.84 117.247331 116.503314 07-Jun-21 EUR 5.356187 14017755 75081723.77 117.494574 116.749327 04-Jun-21 EUR 5.332817 14017755 74754131.23 116.981924 116.247477 03-Jun-21 EUR 5.326436 14017755 74664684.66 116.841949 116.106205 02-Jun-21 EUR 5.3133 13817755 73417882.25 116.553795 115.819844 01-Jun-21 EUR 5.281274 13817755 72975362.88 115.851265 115.105204 31-May-21 EUR 5.227055 13817755 72226175.19 114.661904 113.942899 28-May-21 EUR 5.251033 13443110 70590217.76 115.187891 114.461089 27-May-21 EUR 5.235074 13443110 70375686.06 114.837811 114.112187 26-May-21 EUR 5.200867 13323110 69291734.7 114.087438 113.356606 25-May-21 EUR 5.203496 13323110 69326750.98 114.145108 113.418111 24-May-21 EUR 5.224196 13323110 69602547.61 114.599188 113.882698 21-May-21 EUR 5.221798 12713110 66385294.05 114.546585 113.865685 20-May-21 EUR 5.189477 12713110 65974400.84 113.837584 113.161567 19-May-21 EUR 5.143796 12713110 65393651.38 112.835515 112.170052 18-May-21 EUR 5.242008 12713110 66642224.36 114.989917 114.313155 17-May-21 EUR 5.237997 12713110 66591239.38 114.90193 114.233063 14-May-21 EUR 5.232556 12713110 66522060.16 114.782575 114.114223 13-May-21 EUR 5.170857 12880513 66603291.63 113.429132 112.768969 12-May-21 EUR 5.201697 12880513 67000530.47 114.105645 113.449692 11-May-21 EUR 5.155101 12860513 66297245.61 113.083504 112.437774 10-May-21 EUR 5.25916 12460513 65531836.06 115.366167 114.70446 07-May-21 EUR 5.211255 12460513 64934917.55 114.315312 113.663911 06-May-21 EUR 5.166105 12460513 64372330.82 113.324891 112.704664 05-May-21 EUR 5.147937 12300513 63322271.93 112.926353 112.305727 04-May-21 EUR 5.036298 12300513 61949058.11 110.477414 109.894604 30-Apr-21 EUR 5.055142 12300513 62180850.85 110.89078 110.306016 29-Apr-21 EUR 5.060221 12300513 62243325.69 111.002194 110.419202 28-Apr-21 EUR 5.086892 12300513 62571390.17 111.587256 111.016061 27-Apr-21 EUR 5.072435 12550513 63661664.7 111.270123 110.713099 26-Apr-21 EUR 5.076786 12550513 63716270.83 111.365568 110.801405 23-Apr-21 EUR 5.046062 12550513 63330667.96 110.691599 110.126748 22-Apr-21 EUR 5.050384 12550513 63384917.51 110.786408 110.219151 21-Apr-21 EUR 5.036753 12550513 63213836.49 110.487395 109.921818 20-Apr-21 EUR 5.014297 12300513 61678433.18 109.994795 109.43792 19-Apr-21 EUR 5.165617 12130513 62661595.98 113.314186 112.762927 16-Apr-21 EUR 5.157932 12130513 62568361.52 113.145606 112.587498 15-Apr-21 EUR 5.085586 12130513 61690772.64 111.558607 111.005503 14-Apr-21 EUR 5.076508 12130513 61580651.84 111.35947 110.80974 13-Apr-21 EUR 5.065943 12130513 61452487.88 111.127713 110.577058 12-Apr-21 EUR 5.071101 12130513 61515061.01 111.240861 110.687625 09-Apr-21 EUR 5.082914 12130513 61658363.26 111.499993 110.94403 08-Apr-21 EUR 5.102896 12130513 61900751.41 111.938323 111.386038 07-Apr-21 EUR 5.101389 12130513 61882474.34 111.905265 111.359995 06-Apr-21 EUR 5.103008 12130513 61902116.81 111.94078 111.393989 01-Apr-21 EUR 5.069219 11780513 59718000.38 111.199577 110.647617 31-Mar-21 EUR 5.060993 11522971 58317682.15 111.019129 110.49748 30-Mar-21 EUR 5.083551 11472971 58323435.96 111.513967 111.0011 29-Mar-21 EUR 5.029887 10272971 51671891.87 110.336781 109.823557 26-Mar-21 EUR 5.027112 9592006 48220090.59 110.275908 109.766194 25-Mar-21 EUR 4.96416 9592006 47616259.51 108.894978 108.393801 24-Mar-21 EUR 4.961748 9311283 46200246.62 108.842067 108.344416 23-Mar-21 EUR 4.95856 9311283 46170557.7 108.772135 108.279267 22-Mar-21 EUR 4.992179 9311283 46483592.38 109.509609 109.013805 19-Mar-21 EUR 4.99531 9311283 46512746.2 109.578291 109.082844 18-Mar-21 EUR 5.04609 9311283 46985574.55 110.692213 110.184646 17-Mar-21 EUR 4.997886 9311283 46536739.94 109.634799 109.133487 16-Mar-21 EUR 4.985608 9311283 46422408.58 109.365466 108.866712 15-Mar-21 EUR 4.943963 9311283 46034642.49 108.451932 107.952821 12-Mar-21 EUR 4.946398 9311283 46057313.07 108.505346 108.000833 11-Mar-21 EUR 4.936675 9311283 45966787.23 108.29206 107.783056 10-Mar-21 EUR 4.927865 9261283 45638353.87 108.098802 107.590896 09-Mar-21 EUR 4.90736 9261283 45448457.66 107.649 107.148586 08-Mar-21 EUR 4.901085 9261283 45390340.12 107.51135 107.008174 05-Mar-21 EUR 4.78737 9261283 44337189.24 105.016871 104.5315 04-Mar-21 EUR 4.795517 9003743 43177603.66 105.195585 104.709781 03-Mar-21 EUR 4.797629 9003743 43196621.76 105.241915 104.754131 02-Mar-21 EUR 4.751574 9003743 42781959.5 104.231641 103.743372 01-Mar-21 EUR 4.743098 9003743 42705640.54 104.04571 103.560373 26-Feb-21 EUR 4.66003 9003743 41957714.76 102.223511 101.743603 25-Feb-21 EUR 4.750117 9003743 42768837.02 104.19968 103.709793 24-Feb-21 EUR 4.761811 9003743 42874129.73 104.456203 103.960266 23-Feb-21 EUR 4.714759 9003743 42450480.08 103.424059 102.934661 22-Feb-21 EUR 4.717104 8503743 40113041.8 103.475499 102.974894 19-Feb-21 EUR 4.722031 8503743 40154943.67 103.583579 103.075946 18-Feb-21 EUR 4.673944 8503743 39746023.91 102.528731 102.021026 17-Feb-21 EUR 4.715178 8503743 40096670.24 103.43325 102.924128 16-Feb-21 EUR 4.750519 8503743 40397193.64 104.208499 103.69555 15-Feb-21 EUR 4.760472 8503743 40481831.46 104.42683 103.915301 12-Feb-21 EUR 4.670924 8503743 39720344.08 102.462484 101.954063 11-Feb-21 EUR 4.650299 8503743 39544952.09 102.010049 101.502938 10-Feb-21 EUR 4.649484 8503743 39538023 101.992171 101.489125 09-Feb-21 EUR 4.649912 8503743 39541662.09 102.00156 101.497873 08-Feb-21 EUR 4.661887 8503743 39643494.86 102.264246 101.758199 05-Feb-21 EUR 4.634737 8503743 39412615.25 101.668678 101.1632 04-Feb-21 EUR 4.611133 8503743 39211895.18 101.150895 100.646669 03-Feb-21 EUR 4.576701 8503743 38919092.06 100.395586 99.903684 02-Feb-21 EUR 4.536824 8503743 38579993.44 99.520835 99.030162 01-Feb-21 EUR 4.488678 8503743 38170565.56 98.464693 97.976899 29-Jan-21 EUR 4.450246 8503743 37843749.43 97.62164 97.138609 28-Jan-21 EUR 4.530068 8503743 38522538.82 99.372634 98.879496 27-Jan-21 EUR 4.530993 8053743 36491456.94 99.392925 98.896856 26-Jan-21 EUR 4.579998 8053743 36886127.79 100.46791 99.966799 25-Jan-21 EUR 4.546748 8053743 36618343.76 99.73853 99.239546 22-Jan-21 EUR 4.609485 8053743 37123612.99 101.114744 100.611787 21-Jan-21 EUR 4.647394 8053743 37428919.91 101.946324 101.436725 20-Jan-21 EUR 4.662303 8053743 37548991.49 102.273372 101.766773 19-Jan-21 EUR 4.623885 8053743 37239584.84 101.430626 100.9247 18-Jan-21 EUR 4.64141 7953743 36916585.4 101.815058 101.313568 15-Jan-21 EUR 4.635979 7741494 35889405.7 101.695922 101.191724 14-Jan-21 EUR 4.692649 7741494 36328120.95 102.939049 102.431314 13-Jan-21 EUR 4.649183 7741494 35991626.07 101.985568 101.482831 12-Jan-21 EUR 4.641428 7741494 35931589.18 101.815453 101.311032 11-Jan-21 EUR 4.614173 7741494 35720598.87 101.217581 100.71343 08-Jan-21 EUR 4.650658 7741494 36003044.62 102.017924 101.510329 07-Jan-21 EUR 4.638855 7741494 35911675.02 101.759011 101.25136 06-Jan-21 EUR 4.599493 7741494 35606950.65 100.895557 100.389628 05-Jan-21 EUR 4.49129 7616494 34207887.38 98.52199 98.024724 04-Jan-21 EUR 4.479123 7616494 34115220.72 98.255092 97.756316 31-Dec-20 EUR 4.447932 7616494 33877652.86 97.570879 97.076791 30-Dec-20 EUR 4.468168 7616494 34031782.32 98.014781 97.520952 29-Dec-20 EUR 4.481677 7732390 34654075.05 98.311117 97.816013 24-Dec-20 EUR 4.455827 7732390 34454194.03 97.744066 97.25199 23-Dec-20 EUR 4.445012 7732390 34370566.73 97.506825 97.015083 22-Dec-20 EUR 4.367149 7482390 32676713.83 95.798804 95.312372 21-Dec-20 EUR 4.314041 7482390 32279341.44 94.633815 94.153133 18-Dec-20 EUR 4.450751 7482390 33302256.07 97.632717 97.136638 17-Dec-20 EUR 4.478828 7482390 33512343.11 98.248621 97.748819 16-Dec-20 EUR 4.468504 7482390 33435093.55 98.022151 97.525847 15-Dec-20 EUR 4.433882 7482390 33176041.06 97.262675 96.771408 14-Dec-20 EUR 4.39324 6917299 30389361.42 96.371143 95.883123 11-Dec-20 EUR 4.366279 6917299 30202859.53 95.77972 95.292489 10-Dec-20 EUR 4.432396 7210793 31961091.34 97.230078 96.735228 09-Dec-20 EUR 4.507005 7210793 32499082.85 97.97172 97.471847 08-Dec-20 EUR 4.490428 6700367 30087517.78 97.611375 97.113994 07-Dec-20 EUR 4.485884 6700367 30057071.5 97.512599 97.015461 04-Dec-20 EUR 4.510693 6700367 30223302.92 98.051889 97.553698 03-Dec-20 EUR 4.466661 6700367 29928268.42 97.094736 96.600703 02-Dec-20 EUR 4.451275 6700367 29825179.76 96.760281 96.273899 01-Dec-20 EUR 4.444655 6700367 29780821.66 96.616377 96.125273 30-Nov-20 EUR 4.383835 6700367 29373305.2 95.294293 94.789425 27-Nov-20 EUR 4.451459 6317554 28122332.63 96.76428 96.252244 26-Nov-20 EUR 4.433629 6317554 28009691.76 96.376698 95.864254 25-Nov-20 EUR 4.462129 6317554 28189744.19 96.996221 96.483079 24-Nov-20 EUR 4.476943 2216554 9923386.88 97.318243 96.803732 23-Nov-20 EUR 4.365027 1183275 5165027.69 94.885451 94.375757 20-Nov-20 EUR 4.346236 1183275 5142792.58 94.476979 93.965226 19-Nov-20 EUR 4.323302 933275 4034829.77 93.978448 93.468589 18-Nov-20 EUR 4.368021 933275 4076565.5 94.950534 94.435326 17-Nov-20 EUR 4.339359 933275 4049816 94.327489 93.815635 16-Nov-20 EUR 4.32743 933275 4038682.52 94.068181 93.554675 13-Nov-20 EUR 4.23859 958796 4063943.71 92.137007 91.625029 12-Nov-20 EUR 4.211954 1073643 4522135.41 91.558003 91.045102 11-Nov-20 EUR 4.256101 1073643 4569533.38 92.517655 91.99802 10-Nov-20 EUR 4.224747 1073643 4535870.44 91.836093 91.322795 09-Nov-20 EUR 4.125984 1073643 4429834 89.689217 89.180353 06-Nov-20 EUR 3.864962 1073643 4149589.67 84.015211 83.524912 05-Nov-20 EUR 3.890956 1073643 4177497.98 84.580259 84.089154 04-Nov-20 EUR 3.861075 1073643 4145416.45 83.930717 83.44264 03-Nov-20 EUR 3.816095 1073643 4097123.72 82.952957 82.474399 02-Nov-20 EUR 3.720114 1073643 3994075.26 80.866555 80.398777 30-Oct-20 EUR 3.637013 1073643 3904853.55 79.060134 78.600127 29-Oct-20 EUR 3.61418 1073643 3880339.32 78.563798 78.105218 28-Oct-20 EUR 3.632316 1073643 3899810.94 78.958032 78.499412 27-Oct-20 EUR 3.76515 1073643 4042427.15 81.845532 81.370071 26-Oct-20 EUR 3.844412 1073643 4127526.74 83.568502 83.088673 23-Oct-20 EUR 3.903264 1073643 4190712.35 84.847806 84.357195 22-Oct-20 EUR 3.861482 1073643 4145853.82 83.939564 83.451688 21-Oct-20 EUR 3.861645 1073643 4146028.43 83.943107 83.455434 20-Oct-20 EUR 3.907318 1073643 4195065.33 84.935931 84.442385 19-Oct-20 EUR 3.909106 1073643 4196984.68 84.974798 84.565209 16-Oct-20 EUR 3.911795 1073643 4199871.48 85.03325 84.53166 15-Oct-20 EUR 3.860109 1073643 4144379.94 83.909718 83.414829 14-Oct-20 EUR 3.948106 1073643 4238857.13 85.822566 85.315337 13-Oct-20 EUR 3.944894 1073643 4235408.55 85.752745 85.245111 12-Oct-20 EUR 3.985709 1073643 4279228.77 86.639967 86.128873 09-Oct-20 EUR 3.972543 1073643 4265093.09 86.353769 85.846343 08-Oct-20 EUR 3.960642 1073643 4252316.1 86.09507 85.589908 07-Oct-20 EUR 3.922665 1073643 4211542.78 85.269539 84.768254 06-Oct-20 EUR 3.928136 1073643 4217416.4 85.388465 84.885606 05-Oct-20 EUR 3.896722 1073643 4183688.41 84.705599 84.200204 02-Oct-20 EUR 3.841286 1073643 4124170.81 83.50055 83.000874 01-Oct-20 EUR 3.830528 1073643 4112620.59 83.266696 82.769417 30-Sep-20 EUR 3.854537 1073643 4138396.98 83.788596 83.296543 29-Sep-20 EUR 3.850883 1073643 4134474.21 83.709166 83.216574 28-Sep-20 EUR 3.897656 1073643 4184691.59 84.725902 84.228471 25-Sep-20 EUR 3.786429 1073643 4065273.22 82.308088 81.821233 24-Sep-20 EUR 3.812211 1073643 4092954.66 82.868528 82.384736 23-Sep-20 EUR 3.836387 1073643 4118910.38 83.394057 82.904149 22-Sep-20 EUR 3.810333 1073643 4090937.7 82.827704 82.341427 21-Sep-20 EUR 3.790872 1073643 4070044.19 82.404668 81.922679 18-Sep-20 EUR 3.944397 1073643 4234874.45 85.741941 85.243205 17-Sep-20 EUR 3.993853 1073643 4287972.57 86.816999 86.314487 16-Sep-20 EUR 4.019391 1073643 4315391.44 87.372135 86.865146 15-Sep-20 EUR 4.005149 1073643 4300100.83 87.062547 86.556734 14-Sep-20 EUR 3.981554 1073643 4274768.28 86.549647 86.046362 11-Sep-20 EUR 3.972023 1073643 4264535.71 86.342466 85.836986 10-Sep-20 EUR 3.972694 1073643 4265256.15 86.357052 85.853049 09-Sep-20 EUR 4.00406 690827 2766113.27 87.038875 86.52842 08-Sep-20 EUR 3.936825 690827 2719665.56 85.577344 85.082562 07-Sep-20 EUR 3.987302 690827 2754536.14 86.674596 86.173426 04-Sep-20 EUR 3.932549 690827 2716711.67 85.484394 84.992052 03-Sep-20 EUR 3.935959 690827 2719066.85 85.558519 85.061657 02-Sep-20 EUR 3.968717 690827 2741697.06 86.270601 85.767043 01-Sep-20 EUR 3.925514 690827 2711851.45 85.331469 84.835608 31-Aug-20 EUR 3.945465 690827 2725634.03 85.765157 85.268681 28-Aug-20 EUR 3.981566 690827 2750573.54 86.549908 86.048634 27-Aug-20 EUR 3.990717 690827 2756895.41 86.74883 86.24615 26-Aug-20 EUR 4.018148 690827 2775845.34 87.345115 86.839217 25-Aug-20 EUR 3.984036 690827 2752280.27 86.6036 86.101702 24-Aug-20 EUR 4.007564 690827 2768534.09 87.115044 86.610847 21-Aug-20 EUR 3.924309 690827 2711018.95 85.305275 84.807229 20-Aug-20 EUR 3.940773 690827 2722392.84 85.663164 85.163186 19-Aug-20 EUR 4.003811 690827 2765941.26 87.033462 86.52784 18-Aug-20 EUR 3.9727 690827 2744449.07 86.357182 85.85593 17-Aug-20 EUR 3.992071 690827 2757830.52 86.778262 86.272922 14-Aug-20 EUR 3.986947 690827 2754291.25 86.666879 86.160442 13-Aug-20 EUR 4.033006 690827 2786109.74 87.668093 87.15623 12-Aug-20 EUR 4.080513 690827 2818928.69 88.700784 88.188875 11-Aug-20 EUR 4.045705 690827 2794882.74 87.94414 87.436875 10-Aug-20 EUR 3.953021 690827 2730853.84 85.929407 85.428813 07-Aug-20 EUR 3.916613 690827 2705702.62 85.137982 84.638527 06-Aug-20 EUR 3.919892 690827 2707967.79 85.20926 84.709015 05-Aug-20 EUR 3.952849 690827 2730735.05 85.925668 85.421567 04-Aug-20 EUR 3.929033 690827 2714282.7 85.407964 84.904501 03-Aug-20 EUR 3.897341 690827 2692388.83 84.719054 84.213972 31-Jul-20 EUR 3.805076 690827 2628649.8 82.71343 82.216974 30-Jul-20 EUR 3.849922 690827 2659630.57 83.688276 83.188736 29-Jul-20 EUR 3.969051 690827 2741927.63 86.277862 85.765955 28-Jul-20 EUR 3.981388 690827 2750450.55 86.546039 86.033213 27-Jul-20 EUR 3.969288 690827 2742091.67 86.283013 85.772059 24-Jul-20 EUR 4.001001 690827 2764000.03 86.97238 86.459802 23-Jul-20 EUR 4.06454 690827 2807894.37 88.353569 87.83082 22-Jul-20 EUR 4.065696 690827 2808693.08 88.378697 87.856231 21-Jul-20 EUR 4.113783 690827 2841912.88 89.423996 88.894457 20-Jul-20 EUR 4.105159 690827 2835954.84 89.23653 88.709175 17-Jul-20 EUR 4.091713 690827 2826665.93 88.944246 88.422897 16-Jul-20 EUR 4.086488 690827 2823056.46 88.830667 88.308693 15-Jul-20 EUR 4.106716 690827 2837030.43 89.270376 88.745075 14-Jul-20 EUR 4.045053 690827 2794431.85 87.929967 87.413999 13-Jul-20 EUR 4.064196 690827 2807657.01 88.346091 87.823676 10-Jul-20 EUR 4.01799 690827 2775736.56 87.341681 86.818645 09-Jul-20 EUR 3.967843 690827 2741093.42 86.251602 85.732451 08-Jul-20 EUR 4.016805 690827 2774917.92 87.315922 86.796287 07-Jul-20 EUR 4.072569 690827 2813440.95 88.5281 88.004396 06-Jul-20 EUR 4.108092 690827 2837980.88 89.300287 88.789288 03-Jul-20 EUR 4.033475 690827 2786433.58 87.678288 87.173242 02-Jul-20 EUR 4.073696 690827 2814219.74 88.552598 88.042815 01-Jul-20 EUR 3.984011 690827 2752262.49 86.603057 86.104355 30-Jun-20 EUR 3.996077 690827 2760598.35 86.865343 86.368262 29-Jun-20 EUR 3.999091 590827 2362771.11 86.930861 86.433445 26-Jun-20 EUR 3.956782 545827 2159718.7 86.011162 85.523354 25-Jun-20 EUR 3.987297 420827 1677962.48 86.674487 86.18156 24-Jun-20 EUR 3.952213 420827 1663198.35 85.911843 85.425278 23-Jun-20 EUR 4.088138 420827 1720399.25 88.866534 88.365126 22-Jun-20 EUR 4.013362 420827 1688931.17 87.241079 86.752761 19-Jun-20 EUR 4.030988 420827 1696348.7 87.624227 87.133458 18-Jun-20 EUR 4.025607 420827 1694084.47 87.507256 87.019855 17-Jun-20 EUR 4.070311 420827 1712896.98 88.479017 87.985683 16-Jun-20 EUR 4.055349 420827 1706600.41 88.153778 87.662462 15-Jun-20 EUR 3.920038 420827 1649658.17 85.212434 84.735208 12-Jun-20 EUR 3.937971 420827 1657204.58 85.602255 85.122194 11-Jun-20 EUR 3.904069 420827 1642937.85 84.865305 84.386028 10-Jun-20 EUR 4.184577 420827 1760983.13 89.59994 89.098037 09-Jun-20 EUR 4.214431 420827 1773546.72 90.239173 89.735471 08-Jun-20 EUR 4.304035 420827 1811254.51 92.157769 91.647079 05-Jun-20 EUR 4.282167 420827 1802051.55 91.689532 91.179859 04-Jun-20 EUR 4.123329 420827 1735208.51 88.288502 87.795035 03-Jun-20 EUR 4.163546 420827 1752132.6 89.149626 88.649656 02-Jun-20 EUR 4.04019 420827 1700221.36 86.508334 86.027733 01-Jun-20 EUR 3.952726 420827 1663414.07 84.635559 84.16477 29-May-20 EUR 3.886289 420827 1635455.41 83.213014 82.74444 28-May-20 EUR 3.967906 420827 1669802.19 84.960592 84.485521 27-May-20 EUR 3.932063 420827 1654718.59 84.193124 83.730841 26-May-20 EUR 3.872176 420827 1629516.59 82.910827 82.438465 22-May-20 EUR 3.746022 420827 1576427.62 80.209624 79.736051 21-May-20 EUR 3.735226 420827 1571884.26 79.978461 79.502382 20-May-20 EUR 3.766273 420827 1584949.46 80.643237 80.159637 19-May-20 EUR 3.73512 420827 1571839.4 79.976191 79.496028 18-May-20 EUR 3.780521 420827 1590945.45 80.948315 80.466971 15-May-20 EUR 3.598228 420827 1514231.75 77.045067 76.577428 14-May-20 EUR 3.578278 420827 1505836.24 76.617898 76.156515 13-May-20 EUR 3.645287 420827 1534035.51 78.052692 77.580901 12-May-20 EUR 3.759356 420827 1582038.73 80.495131 80.017554 11-May-20 EUR 3.741834 420827 1574665.16 80.119951 79.643949 07-May-20 EUR 3.738284 420827 1573171.2 80.043938 79.569155 06-May-20 EUR 3.70415 420827 1558806.38 79.313063 78.841243 05-May-20 EUR 3.736136 420827 1572267.16 79.997946 79.525949 04-May-20 EUR 3.636709 420827 1530425.47 77.86902 77.418678 01-May-20 EUR 3.73368 420827 1571233.41 79.945358 79.518313 30-Apr-20 EUR 3.783673 420827 1592272.04 81.015805 80.586976 29-Apr-20 EUR 3.910125 420827 1645486.36 83.723389 83.285676 28-Apr-20 EUR 3.794429 420827 1596798.57 81.246112 80.830323 27-Apr-20 EUR 3.703621 420827 1558584.08 79.301736 78.891714 24-Apr-20 EUR 3.610255 420827 1519293.07 77.302588 76.896225 23-Apr-20 EUR 3.649649 420827 1535870.9 78.146091 77.734255 22-Apr-20 EUR 3.59499 420827 1512869.07 76.975735 76.567011 21-Apr-20 EUR 3.517281 420827 1480166.94 75.311834 74.911628 20-Apr-20 EUR 3.653736 420827 1537591.12 78.233601 77.817627 17-Apr-20 EUR 3.645407 420827 1534085.95 78.055261 77.642744 16-Apr-20 EUR 3.551141 420827 1494416.04 76.036842 75.624392 15-Apr-20 EUR 3.540286 420827 1489848.22 75.804416 75.401251 14-Apr-20 EUR 3.690281 420827 1552969.96 79.016101 78.600157 09-Apr-20 EUR 3.713261 420827 1562640.72 79.508147 79.107873 08-Apr-20 EUR 3.642875 420827 1533020.46 78.001046 77.598516 07-Apr-20 EUR 3.647491 420827 1534962.92 78.099884 77.692035 06-Apr-20 EUR 3.573617 420827 1503874.94 76.518097 76.111422 03-Apr-20 EUR 3.413549 420827 1436513.74 73.09073 72.697752 02-Apr-20 EUR 3.448252 420827 1451117.91 73.833789 73.442098 01-Apr-20 EUR 3.405441 420827 1433101.94 72.917122 72.606236 31-Mar-20 EUR 3.509741 420827 1476993.95 75.150388 74.798061 30-Mar-20 EUR 3.441082 420827 1448100.35 73.680265 73.264422 27-Mar-20 EUR 3.420471 420827 1439426.72 73.238943 72.850916 26-Mar-20 EUR 3.556128 420827 1496514.9 76.143624 75.734952 25-Mar-20 EUR 3.476119 420827 1462844.75 74.430475 74.041072 24-Mar-20 EUR 3.376354 420827 1420861.19 72.294312 71.905612 23-Mar-20 EUR 3.068683 420827 1291385.05 65.706477 65.343782 20-Mar-20 EUR 3.188454 420827 1341787.83 68.271008 67.882001 19-Mar-20 EUR 3.116399 420827 1311464.88 66.72817 66.341742 18-Mar-20 EUR 3.071325 420827 1292496.79 65.763048 65.394236 17-Mar-20 EUR 3.223666 420827 1356605.72 69.024965 68.638651 16-Mar-20 EUR 3.135717 420827 1319594.48 67.141806 66.77474 13-Mar-20 EUR 3.331585 420827 1402021.1 71.335721 70.95026 12-Mar-20 EUR 3.277454 420827 1379241.2 70.176671 69.788308 11-Mar-20 EUR 3.788452 420827 1594282.97 81.118133 80.693691 10-Mar-20 EUR 3.805166 420827 1601316.94 81.476012 81.049215 09-Mar-20 EUR 3.852124 420827 1621078.08 82.481474 82.048572 06-Mar-20 EUR 4.232854 420827 1781299.48 90.633645 90.171566 05-Mar-20 EUR 4.39867 420827 1851079.11 94.184088 93.701011 04-Mar-20 EUR 4.478667 420827 1884744.26 95.89698 95.406601 03-Mar-20 EUR 4.401636 420827 1852327.34 94.247596 93.771098 02-Mar-20 EUR 4.371453 420827 1839625.67 93.601319 93.127943 28-Feb-20 EUR 4.398648 420827 1851070.12 94.183617 93.708299 27-Feb-20 EUR 4.55904 420827 1918567.48 97.617922 97.120212 26-Feb-20 EUR 4.735108 420827 1992661.34 101.387881 100.871921 25-Feb-20 EUR 4.737046 420827 1993476.95 101.429377 100.911454 24-Feb-20 EUR 4.830253 420827 2032701.2 103.425121 102.898797 21-Feb-20 EUR 5.036595 420827 2119535.23 107.843305 107.298873 20-Feb-20 EUR 5.075128 420827 2135750.91 108.668371 108.117349 19-Feb-20 EUR 5.107809 420827 2149503.94 109.368135 108.814974 18-Feb-20 EUR 5.083415 420827 2139238.69 108.845812 108.298926 17-Feb-20 EUR 5.116039 420827 2152967.76 109.544355 108.994967 14-Feb-20 EUR 5.096619 420827 2144795.14 109.128535 108.581374 13-Feb-20 EUR 5.112903 420827 2151647.99 109.477207 108.930309 12-Feb-20 EUR 5.113496 420827 2151897.37 109.489905 108.943103 11-Feb-20 EUR 5.060362 420827 2129536.96 108.352202 107.8073 10-Feb-20 EUR 5.011775 420827 2109090.36 107.31186 106.772518 07-Feb-20 EUR 5.018115 420827 2111758.55 107.447612 106.907399 06-Feb-20 EUR 5.036254 420827 2119391.95 107.836003 107.290198 05-Feb-20 EUR 4.994677 420827 2101895.09 106.945759 106.413894 04-Feb-20 EUR 4.940763 420827 2079206.73 105.791355 105.26705 03-Feb-20 EUR 4.853635 420827 2042540.95 103.925775 103.407794 31-Jan-20 EUR 4.854929 420827 2043085.35 103.953482 103.434397 30-Jan-20 EUR 4.917137 420827 2069264.22 105.285476 104.757967 29-Jan-20 EUR 4.976144 270827 1347674.32 106.548931 106.016663 28-Jan-20 EUR 4.958952 270827 1343018.3 106.180817 105.647699 27-Jan-20 EUR 4.910272 270827 1329834.32 105.138483 104.608525 24-Jan-20 EUR 5.024723 270827 1360830.77 107.589102 107.047036 23-Jan-20 EUR 4.990153 270827 1351468.39 106.848891 106.309075 22-Jan-20 EUR 5.017221 270827 1358799 107.42847 106.884896 21-Jan-20 EUR 5.044439 270827 1366170.49 108.01126 107.466184 20-Jan-20 EUR 5.061796 270827 1370871.26 108.382907 107.836835 17-Jan-20 EUR 5.072075 270827 1373654.9 108.603 108.057954 16-Jan-20 EUR 5.035369 270827 1363714.13 107.817054 107.276479 15-Jan-20 EUR 5.032296 270827 1362881.7 107.751255 107.212095 14-Jan-20 EUR 5.058708 270827 1370034.73 108.316787 107.77637 13-Jan-20 EUR 5.051023 270827 1367953.55 108.152236 107.614872 10-Jan-20 EUR 5.069628 270827 1372992.34 108.550605 108.007679 09-Jan-20 EUR 5.077957 270827 1375247.91 108.728946 108.184109 08-Jan-20 EUR 5.075225 270827 1374508.14 108.670448 108.127109 07-Jan-20 EUR 5.056715 270827 1369495.09 108.274113 107.726765 06-Jan-20 EUR 5.026159 270827 1361219.6 107.61985 107.07188 03-Jan-20 EUR 5.045345 270827 1366415.69 108.030659 107.482006 02-Jan-20 EUR 5.071844 270827 1373592.5 108.598054 108.042887 31-Dec-19 EUR 5.007834 270827 1356256.66 107.227476 106.677729 30-Dec-19 EUR 5.011814 270827 1357334.62 107.312695 106.763657 27-Dec-19 EUR 5.047469 270827 1366991.01 108.076138 107.519736 24-Dec-19 EUR 5.044576 270827 1366207.41 108.014193 107.460412 23-Dec-19 EUR 5.032607 270827 1362966.08 107.757914 107.204451 20-Dec-19 EUR 5.044435 270827 1366169.25 108.011174 107.452321 19-Dec-19 EUR 5.024908 270827 1360880.89 107.593063 107.038152 18-Dec-19 EUR 5.016095 270827 1358494.04 107.40436 106.850186 17-Dec-19 EUR 5.017813 270827 1358959.26 107.441145 106.883918 16-Dec-19 EUR 5.059909 270827 1370360.23 108.342503 107.781611 13-Dec-19 EUR 4.984123 270827 1349835.21 106.719777 106.165479 12-Dec-19 EUR 4.915434 270827 1331232.35 105.249012 104.703736 11-Dec-19 EUR 4.940339 270827 1337977.42 104.469724 103.924756 10-Dec-19 EUR 4.930277 270827 1335252.18 104.25695 103.713679 09-Dec-19 EUR 4.936997 270827 1337072.16 104.399053 103.853083 06-Dec-19 EUR 4.946303 270827 1339592.65 104.59584 104.049255 05-Dec-19 EUR 4.884941 270827 1322974.18 103.298263 102.756944 04-Dec-19 EUR 4.895087 270827 1325721.9 103.512813 102.968657 03-Dec-19 EUR 4.832644 270827 1308810.48 102.192377 101.653906 02-Dec-19 EUR 4.873845 270827 1319968.82 104.454689 102.519899 29-Nov-19 EUR 4.939628 270827 1337784.82 104.454689 103.907885 28-Nov-19 EUR 4.974952 270827 1347351.48 105.20166 104.652529 27-Nov-19 EUR 4.984279 270827 1349877.49 105.398891 104.848908 26-Nov-19 EUR 4.958244 270827 1342826.58 104.848348 104.284397 25-Nov-19 EUR 4.967567 270827 1345351.41 105.045494 104.481055 22-Nov-19 EUR 4.917504 270827 1331793.03 103.986849 103.428015 21-Nov-19 EUR 4.89497 270827 1325690.21 103.510339 102.952485 20-Nov-19 EUR 4.893606 270827 1325320.83 103.481495 102.922434 19-Nov-19 EUR 4.913434 270827 1330690.85 103.900784 103.339413 18-Nov-19 EUR 4.920416 270827 1332581.64 104.048427 103.486585 15-Nov-19 EUR 4.933478 270827 1336119.23 104.324639 103.762508 14-Nov-19 EUR 4.912019 270827 1330307.49 103.870862 103.309878 13-Nov-19 EUR 4.935078 270827 1336552.63 104.358473 103.794546 12-Nov-19 EUR 4.981809 270827 1349208.59 105.34666 104.780019 11-Nov-19 EUR 4.954864 270827 1341910.99 104.776873 104.212019 08-Nov-19 EUR 4.947341 270827 1339873.58 104.61779 104.052042 07-Nov-19 EUR 4.962445 270827 1343964.22 104.937183 104.370564 06-Nov-19 EUR 4.929037 270827 1334916.54 104.230729 103.665152 05-Nov-19 EUR 4.914665 270827 1331024.2 103.926815 103.361823 04-Nov-19 EUR 4.883142 170827 834172.58 103.260221 102.7017 01-Nov-19 EUR 4.811118 170827 821869 101.737182 101.182476 31-Oct-19 EUR 4.766139 170827 814185.34 100.786044 100.233473 30-Oct-19 EUR 4.806676 170827 821110.07 101.64325 101.08798 29-Oct-19 EUR 4.830115 170827 825114.18 102.138898 101.592294 28-Oct-19 EUR 4.828765 170827 824883.56 102.11035 101.56267 25-Oct-19 EUR 4.815867 170827 822680.27 101.837606 101.287934 24-Oct-19 EUR 4.817687 170827 822991.03 101.876092 101.325054 23-Oct-19 EUR 4.806798 170827 821130.98 101.64583 101.097537 22-Oct-19 EUR 4.792639 170827 818712.26 101.34642 100.799692 21-Oct-19 EUR 4.797919 170827 819614.17 101.458073 100.910325 18-Oct-19 EUR 4.754734 170827 812237.11 100.544871 99.999707 17-Oct-19 EUR 4.769547 170827 814767.54 100.858111 100.311634 16-Oct-19 EUR 4.775742 170827 815825.72 100.989112 100.440721 15-Oct-19 EUR 4.768183 170827 814534.4 100.829267 100.280669 14-Oct-19 EUR 4.694131 170827 801884.36 99.263344 98.722999 11-Oct-19 EUR 4.722616 170827 806750.44 99.865695 99.320174 10-Oct-19 EUR 4.578796 170827 782182.15 96.824439 96.298756 09-Oct-19 EUR 4.521821 170827 772449.22 95.619631 95.09786 08-Oct-19 EUR 4.503948 170827 769395.97 95.241684 94.720469 07-Oct-19 EUR 4.5615 170827 779227.41 96.458694 95.933053 04-Oct-19 EUR 4.534422 170827 774601.85 95.886095 95.365657 03-Oct-19 EUR 4.507655 170827 770029.28 95.320073 94.801384 02-Oct-19 EUR 4.523148 170827 772675.82 95.647692 95.129071 01-Oct-19 EUR 4.654027 170827 795033.54 98.415294 97.882554 30-Sep-19 EUR 4.714709 170827 805399.62 99.698492 99.158506 27-Sep-19 EUR 4.690791 170827 801313.82 99.192715 98.654454 26-Sep-19 EUR 4.658379 170827 795776.96 98.507323 97.978476 25-Sep-19 EUR 4.656124 170827 795391.77 98.459638 97.934209 24-Sep-19 EUR 4.660873 170827 796202.97 98.560061 98.031676 23-Sep-19 EUR 4.686985 170827 800663.74 99.112233 98.58423 20-Sep-19 EUR 4.74819 170827 811119.14 100.40649 99.883239 19-Sep-19 EUR 4.726786 170827 807462.83 99.953875 99.433934 18-Sep-19 EUR 4.687892 170827 800818.61 99.131412 98.614514 17-Sep-19 EUR 4.692376 170827 801584.67 99.226232 98.708501 16-Sep-19 EUR 4.721999 170827 806644.97 99.852648 99.335678 13-Sep-19 EUR 4.754694 170827 812230.18 100.544025 100.024987 12-Sep-19 EUR 4.709356 170827 804485.3 99.585296 99.065522 11-Sep-19 EUR 4.705202 170827 803775.65 99.497454 98.977472 10-Sep-19 EUR 4.667064 170827 797260.57 98.690978 98.174878 09-Sep-19 EUR 4.60644 170827 786904.36 97.409007 96.892431 06-Sep-19 EUR 4.583998 170827 783070.65 96.934442 96.414089 05-Sep-19 EUR 4.572563 170827 781117.25 96.692635 96.173013 04-Sep-19 EUR 4.509156 170827 770285.7 95.351813 94.83513 03-Sep-19 EUR 4.466096 170827 762929.82 94.441255 93.929419 02-Sep-19 EUR 4.472218 170827 763975.71 94.570713 94.056562 30-Aug-19 EUR 4.467151 170827 763110.06 94.463564 93.950675 29-Aug-19 EUR 4.437906 170827 758114.27 93.845142 93.335438 28-Aug-19 EUR 4.391091 170827 750116.94 92.855179 92.351026 27-Aug-19 EUR 4.390329 170827 749986.75 92.839066 92.334632 23-Aug-19 EUR 4.368678 170827 746288.32 92.381228 91.876907 22-Aug-19 EUR 4.420486 170827 755138.5 93.476774 92.971399 21-Aug-19 EUR 4.418438 170827 754788.55 93.433466 92.923968 20-Aug-19 EUR 4.371606 170827 746788.38 92.443144 91.938264 19-Aug-19 EUR 4.41138 170827 753582.85 93.284216 92.77719 16-Aug-19 EUR 4.360225 170827 744844.18 92.202479 91.69734 15-Aug-19 EUR 4.294139 170827 733554.93 90.805007 90.303791 14-Aug-19 EUR 4.314722 170827 737071.09 91.24026 90.742971 13-Aug-19 EUR 4.397851 170827 751271.82 92.998128 92.493796 12-Aug-19 EUR 4.360307 170827 744858.19 92.204213 91.703797 09-Aug-19 EUR 4.388281 170827 749636.89 92.795758 92.297032 08-Aug-19 EUR 4.443731 170827 759109.3 93.968319 93.46624 07-Aug-19 EUR 4.35011 170827 743116.27 91.988584 91.494078 06-Aug-19 EUR 4.354283 170827 743829.25 92.076828 91.582237 05-Aug-19 EUR 4.371913 170827 746840.82 92.449636 91.950533 02-Aug-19 EUR 4.483717 170827 765940.04 94.813873 94.30142 01-Aug-19 EUR 4.606036 170827 786835.4 97.400464 96.873403 31-Jul-19 EUR 4.595571 170827 785047.74 97.179168 96.653026 30-Jul-19 EUR 4.591213 170827 784303.3 97.087013 96.5607 29-Jul-19 EUR 4.686217 170827 800532.51 99.095992 98.560367 26-Jul-19 EUR 4.687833 170827 800808.5 99.130165 98.598032 25-Jul-19 EUR 4.683502 170827 800068.67 99.03858 98.508055 24-Jul-19 EUR 4.709028 170827 804429.25 99.57836 99.044029 23-Jul-19 EUR 4.700936 170827 803046.87 99.407244 98.870823 22-Jul-19 EUR 4.636977 170827 792120.93 98.05475 97.524089 19-Jul-19 EUR 4.630927 170827 791087.49 97.926815 97.397775 18-Jul-19 EUR 4.627475 170827 790497.72 97.853818 97.323518 17-Jul-19 EUR 4.624496 170827 789988.91 97.790824 97.260456 16-Jul-19 EUR 4.656265 170827 795415.82 98.462619 97.931788 15-Jul-19 EUR 4.633093 170827 791457.39 97.972618 97.441157 12-Jul-19 EUR 4.627853 170827 790562.41 97.861812 97.328761 11-Jul-19 EUR 4.618129 170827 788901.22 97.656185 97.121242 10-Jul-19 EUR 4.624868 170827 790052.44 97.79869 97.259971 09-Jul-19 EUR 4.631095 170827 791116.15 97.930368 97.389917 08-Jul-19 EUR 4.668228 170827 797459.5 98.715592 98.17207 05-Jul-19 EUR 4.678118 170827 799148.92 98.924729 98.38834 04-Jul-19 EUR 4.700788 170827 803021.55 99.404115 98.863818 03-Jul-19 EUR 4.687994 170827 800836.12 99.133569 98.592532 02-Jul-19 EUR 4.644199 170827 793354.68 98.207469 97.667686 01-Jul-19 EUR 4.641785 170827 792942.22 98.156422 97.61907 28-Jun-19 EUR 4.594788 170827 784913.86 97.16261 96.626344 27-Jun-19 EUR 4.567775 170827 780299.4 96.591386 96.059322 26-Jun-19 EUR 4.549663 170827 777205.41 96.208385 95.674518 25-Jun-19 EUR 4.546526 170827 776669.51 96.142049 95.603216 24-Jun-19 EUR 4.558065 170827 778640.73 96.386056 95.85053 21-Jun-19 EUR 4.587844 170827 783727.65 97.015771 96.478143 20-Jun-19 EUR 4.602095 170827 786162.14 97.317126 96.77225 19-Jun-19 EUR 4.59416 170827 784806.7 97.149331 96.614537 18-Jun-19 EUR 4.581858 170827 782705.2 96.889189 96.352769 17-Jun-19 EUR 4.49113 170827 767206.43 94.970631 94.458498 14-Jun-19 EUR 4.504366 170827 769467.46 95.250523 94.739897 13-Jun-19 EUR 4.534405 170827 774598.9 95.885735 95.374388 12-Jun-19 EUR 4.651729 170827 794641.07 95.573278 95.060334 11-Jun-19 EUR 4.695296 170827 802083.38 96.468395 95.955697 10-Jun-19 EUR 4.657506 170827 795627.85 95.691971 95.188156 07-Jun-19 EUR 4.636197 170827 791987.68 95.254162 94.769183 06-Jun-19 EUR 4.594768 170827 784910.53 94.402972 93.920387 05-Jun-19 EUR 4.602183 170827 786177.16 94.555318 94.073044 04-Jun-19 EUR 4.607939 170827 787160.48 94.67358 94.196034 03-Jun-19 EUR 4.539032 170827 775389.39 93.257833 92.787189 31-May-19 EUR 4.528664 170827 773618.23 93.044815 92.574775 30-May-19 EUR 4.58262 170827 782835.36 94.153382 93.679277 29-May-19 EUR 4.570172 170827 780708.81 93.897628 93.426533 28-May-19 EUR 4.640951 170827 792799.85 95.351836 94.895218 24-May-19 EUR 4.62687 170827 790394.45 95.062531 94.625178 23-May-19 EUR 4.592384 170827 784503.24 94.35399 93.9264 22-May-19 EUR 4.675149 170827 798641.77 96.05446 95.644461 21-May-19 EUR 4.712331 170827 804993.51 96.818392 96.421445 20-May-19 EUR 4.685101 170827 800341.83 96.258931 95.887454 17-May-19 EUR 4.730678 170827 808127.67 97.195345 96.783891 16-May-19 EUR 4.749699 170827 811376.91 97.586146 97.218198 15-May-19 EUR 4.70332 170827 803454.12 96.633254 96.274074 14-May-19 EUR 4.680774 170827 799602.7 96.17003 95.820874 13-May-19 EUR 4.637134 170827 792147.81 95.273413 94.926097 10-May-19 EUR 4.709663 170827 804537.7 96.763576 96.416123 09-May-19 EUR 4.708237 170827 804294.13 96.734278 96.390163 08-May-19 EUR 4.780943 170827 816714.29 98.228077 97.9229 07-May-19 EUR 4.786624 170827 817684.62 98.344798 98.046444 03-May-19 EUR 4.915201 170827 839649.05 100.986509 100.678153 02-May-19 EUR 4.901043 170827 837230.48 100.695622 100.412608 01-May-19 EUR 4.917963 170827 840120.95 101.043256 100.78672 30-Apr-19 EUR 4.923277 170827 841028.79 101.152437 100.90186 29-Apr-19 EUR 4.914414 170827 839514.65 100.97034 100.740591 26-Apr-19 EUR 4.898797 170827 836846.96 100.649476 100.43523 25-Apr-19 EUR 4.888495 170827 835086.98 100.437814 100.223802 24-Apr-19 EUR 4.912406 170827 839171.67 100.929084 100.714114 23-Apr-19 EUR 4.942563 170827 844323.23 101.548682 101.340536 18-Apr-19 EUR 4.956663 170827 846731.98 101.838377 101.648094 17-Apr-19 EUR 4.955586 170827 846547.97 101.816249 101.628123 16-Apr-19 EUR 4.944393 170827 844635.93 101.586281 101.394848 15-Apr-19 EUR 4.933746 170827 842817.16 101.36753 101.176783 12-Apr-19 EUR 4.918437 170827 840201.99 101.052995 100.859887 11-Apr-19 EUR 4.892076 170827 835698.81 100.511388 100.313247 10-Apr-19 EUR 4.880546 170827 833729.13 100.274496 100.074477 09-Apr-19 EUR 4.867462 170827 831494 100.005675 99.802186 08-Apr-19 EUR 4.893363 170827 835918.68 100.537831 100.332256 05-Apr-19 EUR 4.898193 170827 836743.64 100.637067 100.431882 04-Apr-19 EUR 4.90147 170827 837303.46 100.704395 100.506759 03-Apr-19 EUR 4.903808 170827 837702.88 100.752431 100.560634 02-Apr-19 EUR 4.850011 170827 828512.85 99.647131 99.454805 01-Apr-19 EUR 4.836635 170827 826227.99 99.372311 99.17957 31-Mar-19 EUR 4.758138 -- -- -- -- 29-Mar-19 EUR 4.758138 170827 812818.48 97.759531 97.564103 28-Mar-19 EUR 4.714924 170827 805436.48 96.871667 96.674889 27-Mar-19 EUR 4.737369 170827 809270.6 97.332817 97.13784 26-Mar-19 EUR 4.711425 170827 804838.74 96.799778 96.601153 25-Mar-19 EUR 4.694287 170827 801910.99 96.447664 96.254098 22-Mar-19 EUR 4.724909 170827 807142.05 97.076816 96.882777 21-Mar-19 EUR 4.798453 170827 819705.38 98.587833 98.396297 20-Mar-19 EUR 4.809974 170827 821673.56 98.824541 98.633143 19-Mar-19 EUR 4.883164 170827 834176.29 100.328285 100.138314 18-Mar-19 EUR 4.845833 170827 827799.19 99.561291 99.381513 15-Mar-19 EUR 4.816231 170827 822742.35 98.953096 98.769711 14-Mar-19 EUR 4.777511 170827 816127.88 98.157564 97.976251 13-Mar-19 EUR 4.753378 170827 812005.37 97.661734 97.488894 12-Mar-19 EUR 4.723243 170827 806857.6 97.042587 96.869995 11-Mar-19 EUR 4.72743 170827 807572.81 97.128612 96.954747 08-Mar-19 EUR 4.680515 170827 799558.35 96.164708 95.989669 07-Mar-19 EUR 4.741 170827 809890.82 97.407418 97.232826 06-Mar-19 EUR 4.77404 170827 815535 98.08625 97.917444 05-Mar-19 EUR 4.763561 170827 813744.93 97.870951 97.701059 04-Mar-19 EUR 4.759295 170827 813016.21 97.783303 97.616123 01-Mar-19 EUR 4.752917 170827 811926.66 97.652262 97.484193 28-Feb-19 EUR 4.73718 170827 809238.26 97.328933 97.15573 27-Feb-19 EUR 4.738178 170827 809408.79 97.349438 97.179738 26-Feb-19 EUR 4.736264 170827 809081.84 97.310113 97.136526 25-Feb-19 EUR 4.725185 170827 807189.21 97.082487 96.911141 22-Feb-19 EUR 4.702723 170827 803352.12 96.620988 96.44418 21-Feb-19 EUR 4.69057 170827 801276.09 96.371296 96.195938 20-Feb-19 EUR 4.71103 170827 804771.26 96.791662 96.617095 19-Feb-19 EUR 4.674758 170827 798574.97 96.046426 95.872809 18-Feb-19 EUR 4.674048 170827 798453.6 96.031839 95.854478 15-Feb-19 EUR 4.673133 170827 798297.41 96.01304 95.835596 14-Feb-19 EUR 4.586516 170827 783500.82 94.233428 94.055623 13-Feb-19 EUR 4.612461 170827 787932.97 94.766488 94.5916 12-Feb-19 EUR 4.586393 170827 783479.77 94.230901 94.055224 11-Feb-19 EUR 4.562445 170827 779388.92 93.738871 93.563336 08-Feb-19 EUR 4.525663 170827 773105.53 92.983157 92.807313 07-Feb-19 EUR 4.566028 170827 780000.89 93.812487 93.640728 06-Feb-19 EUR 4.659793 170827 796018.52 95.738959 95.572064 05-Feb-19 EUR 4.641096 170827 792824.67 95.354815 95.185222 04-Feb-19 EUR 4.581397 170827 782626.36 94.128254 93.963009 01-Feb-19 EUR 4.590033 170827 784101.63 94.305687 94.140409 31-Jan-19 EUR 4.57978 170827 782350.21 94.095032 93.930526 30-Jan-19 EUR 4.581448 170827 782635.08 94.129302 93.982783 29-Jan-19 EUR 4.562174 170827 779342.58 93.733303 93.5918 28-Jan-19 EUR 4.527831 170827 773475.89 93.0277 92.88711 25-Jan-19 EUR 4.58068 170827 782503.87 94.113523 93.970455 24-Jan-19 EUR 4.521165 170827 772337.13 92.890742 92.742952 23-Jan-19 EUR 4.505142 170827 769600.01 92.561538 92.411915 22-Jan-19 EUR 4.50202 170827 769066.58 92.497394 92.346009 21-Jan-19 EUR 4.527845 170827 773478.29 93.027988 92.877155 18-Jan-19 EUR 4.543665 170827 776180.75 93.353022 93.203717 17-Jan-19 EUR 4.45448 170827 760945.55 91.520649 91.373996 16-Jan-19 EUR 4.462638 170827 762339.22 91.688261 91.543691 15-Jan-19 EUR 4.424867 170827 755886.81 90.912227 90.763209 14-Jan-19 EUR 4.41717 170827 754572 90.754087 90.607826 11-Jan-19 EUR 4.42718 170827 756282.04 90.95975 90.808226 10-Jan-19 EUR 4.425528 170827 755999.76 90.925808 90.775273 09-Jan-19 EUR 4.404832 170827 752464.27 90.500593 90.349196 08-Jan-19 EUR 4.379814 170827 748190.58 89.98658 89.831405 07-Jan-19 EUR 4.347165 170827 742613.25 89.315781 89.162594 04-Jan-19 EUR 4.35396 170827 743773.99 89.45539 89.295095 03-Jan-19 EUR 4.220015 170827 720892.53 86.703389 86.543383 02-Jan-19 EUR 4.25692 170827 727197.03 87.46163 87.302718 31-Dec-18 EUR 4.271514 170827 729690.09 87.761474 87.603835 28-Dec-18 EUR 4.258114 170827 727400.86 87.486844 87.325725 27-Dec-18 EUR 4.173094 170827 712877.16 85.74003 85.581395 24-Dec-18 EUR 4.242174 170827 724677.87 87.159342 86.993677 21-Dec-18 EUR 4.269705 170827 729380.98 87.724992 87.560789 20-Dec-18 EUR 4.269798 170827 729396.85 87.726903 87.562231 19-Dec-18 EUR 4.336667 170827 740819.86 89.100787 88.933412 18-Dec-18 EUR 4.323462 170827 738564.16 88.829478 88.661466 17-Dec-18 EUR 4.360836 170827 744948.63 89.615046 89.439782 14-Dec-18 EUR 4.412348 170827 753748.32 90.662234 90.495915 13-Dec-18 EUR 4.442367 170827 758876.24 91.27249 91.110753 12-Dec-18 EUR 4.493053 170827 767534.9 91.339291 91.176318 11-Dec-18 EUR 4.407693 170827 752953.07 89.604008 89.442644 10-Dec-18 EUR 4.336138 170827 740729.5 88.149366 87.991336 07-Dec-18 EUR 4.428245 170827 756463.88 90.021809 89.85755 06-Dec-18 EUR 4.411832 170827 753660.08 89.688149 89.526611 05-Dec-18 EUR 4.565835 170827 779967.94 92.818877 92.650811 04-Dec-18 EUR 4.605526 170827 786748.26 93.625756 93.45346 03-Dec-18 EUR 4.658224 170827 795750.44 94.697053 94.528776 30-Nov-18 EUR 4.612687 170827 787971.52 93.771332 93.584789 29-Nov-18 EUR 4.624267 2910827 13460441.24 94.006741 93.81108 28-Nov-18 EUR 4.625264 2910827 13463344.54 94.027009 93.835129 27-Nov-18 EUR 4.624465 2910827 13461018.93 94.010767 93.820807 26-Nov-18 EUR 4.644471 2910827 13519251.85 94.417469 94.22824 23-Nov-18 EUR 4.574572 2910827 13315789.5 92.996492 92.807153 22-Nov-18 EUR 4.570942 2910827 13305222.55 92.922697 92.735346 21-Nov-18 EUR 4.603157 2910827 13398995.24 93.577596 93.387794 20-Nov-18 EUR 4.550456 2910827 13245591.66 92.506237 92.317439 19-Nov-18 EUR 4.611956 2910827 13424608.21 93.756471 93.570177 16-Nov-18 EUR 4.6311 2910827 13480332.21 94.145649 93.955148 15-Nov-18 EUR 4.643632 2910827 13516809.97 94.400413 94.208189 14-Nov-18 EUR 4.699109 2910827 13678295.25 95.528205 95.338554 13-Nov-18 EUR 4.729001 2910827 13765304.94 96.135879 95.942948 12-Nov-18 EUR 4.693592 2910827 13662236.6 95.41605 95.22301 09-Nov-18 EUR 4.752581 2910827 13833943.09 96.615237 96.420678 08-Nov-18 EUR 4.777312 2910827 13905929.33 97.117994 96.92579 07-Nov-18 EUR 4.761331 2910827 13859413.09 96.793116 96.598339 06-Nov-18 EUR 4.699519 2910827 13679489.22 95.53654 95.342977 05-Nov-18 EUR 4.723271 2910827 13748627.6 96.019394 95.828904 02-Nov-18 EUR 4.720258 2910827 13739856.13 95.958143 95.768894 01-Nov-18 EUR 4.707225 2910827 13701919.31 95.693195 95.503002 31-Oct-18 EUR 4.66498 2910827 13578952.51 94.834396 94.637737 30-Oct-18 EUR 4.591827 2910827 13366015.98 93.347268 93.152833 29-Oct-18 EUR 4.597464 2910827 13382422.37 93.461863 93.266423 26-Oct-18 EUR 4.540127 2910827 13215526.46 92.296259 92.101748 25-Oct-18 EUR 4.576737 2910827 13322089.94 93.040504 92.841724 24-Oct-18 EUR 4.536354 2910827 13204544.06 92.219558 92.016798 23-Oct-18 EUR 4.577058 2910827 13323024.92 93.047029 92.846869 22-Oct-18 EUR 4.638073 2910827 13500631 94.287404 94.086218 19-Oct-18 EUR 4.663966 2910827 13575998.24 94.813782 94.61145 18-Oct-18 EUR 4.693685 2910827 13662506.26 95.41794 95.224402 17-Oct-18 EUR 4.705961 2910827 13698240.5 95.667499 95.471783 16-Oct-18 EUR 4.718599 2910827 13735026.13 95.924417 95.727136 15-Oct-18 EUR 4.670623 2910827 13595375.58 94.949113 94.754076 12-Oct-18 EUR 4.644247 2910827 13518601.62 94.412915 94.21684 11-Oct-18 EUR 4.664474 2910827 13577478.47 94.82411 94.625309 10-Oct-18 EUR 4.751651 2910827 13831234.19 96.596331 96.389889 09-Oct-18 EUR 4.792661 2910827 13950607.15 97.430024 97.228875 08-Oct-18 EUR 4.777116 2910827 13905359.34 97.114009 96.914261 05-Oct-18 EUR 4.8184 2910827 14025530.22 97.953272 97.749728 04-Oct-18 EUR 4.86692 2910827 14166763.29 98.939635 98.735179 03-Oct-18 EUR 4.894558 2910827 14247212.67 99.501488 99.292959 02-Oct-18 EUR 4.869514 2910827 14174315.28 98.992369 98.787806 01-Oct-18 EUR 4.884515 2910827 14217978.83 99.297324 99.091059 30-Sep-18 EUR 4.89724 -- -- -- -- 28-Sep-18 EUR 4.89724 2910827 14255020.84 99.556011 99.347715 27-Sep-18 EUR 4.949851 2910827 14408162.66 100.62554 100.414351 26-Sep-18 EUR 4.93292 2910827 14358877.88 100.281349 100.070625 25-Sep-18 EUR 4.920847 2910827 14323736.44 100.035917 99.826523 24-Sep-18 EUR 4.907719 2910827 14285521.68 99.769038 99.571834 21-Sep-18 EUR 4.936693 2910827 14369861.44 100.358051 100.159729 20-Sep-18 EUR 4.909536 2910827 14290810.58 99.805976 99.60716 19-Sep-18 EUR 4.874333 2910827 14188341.44 99.090334 98.890365 18-Sep-18 EUR 4.838689 2910827 14084588.01 98.365727 98.166312 17-Sep-18 EUR 4.821355 2910827 14034133.13 98.013344 97.811237 14-Sep-18 EUR 4.802513 2910827 13979285.56 97.630305 97.427241 13-Sep-18 EUR 4.788453 2910827 13938360.65 97.344479 97.141288 12-Sep-18 EUR 4.787605 2910827 13935890.68 97.32724 97.124134 11-Sep-18 EUR 4.756562 2910827 13845531.03 96.696167 96.493446 10-Sep-18 EUR 4.765458 2910827 13871426.08 96.877014 96.673431 07-Sep-18 EUR 4.740818 2910827 13799703.71 96.376107 96.169327 06-Sep-18 EUR 4.750639 2910827 13828290.7 96.575758 96.369823 05-Sep-18 EUR 4.779346 2910827 13911851.38 97.159343 96.951989 04-Sep-18 EUR 4.814014 2910827 14012764.25 97.864109 97.652422 03-Sep-18 EUR 4.838611 2910827 14084359.86 98.364141 98.151243 31-Aug-18 EUR 4.839831 2910827 14087911.37 98.388943 98.172884 30-Aug-18 EUR 4.888258 2910827 14228874.46 99.373415 99.157128 29-Aug-18 EUR 4.913792 2910827 14303199.34 99.892496 99.676924 28-Aug-18 EUR 4.906971 2910827 14283344.39 99.753832 99.538998 24-Aug-18 EUR 4.880129 2910827 14205211.37 99.208161 98.990359 23-Aug-18 EUR 4.870432 2910827 14176987.35 99.011031 98.789826 22-Aug-18 EUR 4.893 2910827 14242679 99.469816 99.248828 21-Aug-18 EUR 4.890421 2910827 14235171.46 99.417387 99.194719 20-Aug-18 EUR 4.86568 2910827 14163153.16 98.914427 98.692293 17-Aug-18 EUR 4.83981 2910827 14087850.29 98.388516 98.165941 16-Aug-18 EUR 4.846808 2910827 14108219.62 98.530778 98.307539 15-Aug-18 EUR 4.819468 2910827 14028639.71 97.974983 97.75098 14-Aug-18 EUR 4.89348 2910827 14244074.24 99.479573 99.252324 13-Aug-18 EUR 4.905921 2910827 14280288.5 99.732487 99.505994 10-Aug-18 EUR 4.936684 2910827 14369833.57 100.357868 100.131498 09-Aug-18 EUR 5.007566 2910827 14576159.7 101.798828 101.572778 08-Aug-18 EUR 5.010159 2910827 14583708.9 101.851541 101.62577 07-Aug-18 EUR 5.016874 2910827 14603252.38 101.988051 101.759964 06-Aug-18 EUR 4.992275 2910827 14531649.1 101.487977 101.263121 03-Aug-18 EUR 5.000449 2910827 14555443.67 101.654147 101.42594 02-Aug-18 EUR 4.975435 2910827 14482632.26 101.145637 100.917435 01-Aug-18 EUR 5.034712 2910827 14655178.03 102.350679 102.117953 31-Jul-18 EUR 5.067787 2910827 14751451.36 103.023061 102.783439 30-Jul-18 EUR 5.037489 2910827 14663259.56 102.407133 102.15738 27-Jul-18 EUR 5.04136 2910827 14674528.51 102.485827 102.234827 26-Jul-18 EUR 5.006196 2910827 14572171.21 101.770977 101.520443 25-Jul-18 EUR 4.965663 2910827 14454187.11 100.946982 100.69915 24-Jul-18 EUR 4.994272 2910827 14537463.2 101.528574 101.281034 23-Jul-18 EUR 4.931289 2910827 14354129.48 100.248193 99.999727 20-Jul-18 EUR 4.938996 2810827 13882666.07 100.404868 100.154465 19-Jul-18 EUR 4.958909 2810827 13938638.11 100.80968 100.561656 18-Jul-18 EUR 4.969355 2810827 13967999.63 101.022037 100.773764 17-Jul-18 EUR 4.938925 2810827 13882465.44 100.403425 100.156231 16-Jul-18 EUR 4.929748 2810827 13856671.25 100.216866 99.965538 13-Jul-18 EUR 4.945315 2810827 13900426.58 100.533327 100.274812 12-Jul-18 EUR 4.939747 2810827 13884776.2 100.420135 100.160034 11-Jul-18 EUR 4.915478 2810827 13816560.54 99.926771 99.671901 10-Jul-18 EUR 4.993898 2810827 14036985.49 101.520971 101.260668 09-Jul-18 EUR 4.983413 2810827 14007513.23 101.307822 101.049853 06-Jul-18 EUR 4.954135 2810827 13925216.86 100.712629 100.4553 05-Jul-18 EUR 4.951911 2810827 13918965.61 100.667417 100.41127 04-Jul-18 EUR 4.909284 2810827 13799150.11 99.800853 99.537913 03-Jul-18 EUR 4.890855 2810827 13747348.82 99.42621 99.164461 02-Jul-18 EUR 4.860137 2810827 13661004.81 98.801744 98.542874 30-Jun-18 EUR 4.899777 -- -- -- -- 29-Jun-18 EUR 4.899777 2810827 13772427.09 99.654467 99.344592 28-Jun-18 EUR 4.872532 2810827 13695844.9 99.110239 98.796645 27-Jun-18 EUR 4.90398 2810827 13784239.69 99.738423 99.436889 26-Jun-18 EUR 4.872602 2810827 13696041.7 99.111637 98.798383 25-Jun-18 EUR 4.879133 2740827 13372861.73 99.242096 98.934278 22-Jun-18 EUR 4.98818 2740827 13671740.17 101.420346 101.117793 21-Jun-18 EUR 4.932457 2740827 13519012.94 100.271937 100.012668 20-Jun-18 EUR 4.981154 2740827 13652481.62 101.261899 101.022504 19-Jun-18 EUR 4.968883 2740827 13618850.73 101.012441 100.777539 18-Jun-18 EUR 5.007012 2740827 13723354.39 101.787566 101.551407 15-Jun-18 EUR 5.046301 2740827 13831039.12 102.586272 102.345548 14-Jun-18 EUR 5.10294 2740827 13986277.05 103.712715 103.494975 13-Jun-18 EUR 5.121433 2740827 14036963.56 102.302317 102.060077 12-Jun-18 EUR 5.113108 2740827 14014145.69 102.136022 101.90027 11-Jun-18 EUR 5.128165 2740827 14055415.14 102.436791 102.199554 08-Jun-18 EUR 5.092917 2740827 13958806.02 101.7327 101.514702 07-Jun-18 EUR 5.122352 2740827 14039481.92 102.320674 102.104751 06-Jun-18 EUR 5.121689 2740827 14037666.11 102.30743 102.091202 05-Jun-18 EUR 5.11086 2740827 14007984.76 102.091117 101.868898 04-Jun-18 EUR 5.136757 2740827 14078964.23 102.608419 102.391035 01-Jun-18 EUR 5.129863 2740827 14060068.26 102.470709 102.258489 31-May-18 EUR 5.074609 2740827 13908627.93 101.366992 101.117431 30-May-18 EUR 5.115309 2740827 14020179.12 102.179988 101.949316 29-May-18 EUR 5.087269 2740827 13943325.94 101.619879 101.425353 25-May-18 EUR 5.189348 2740827 14223107.49 103.658941 103.480047 24-May-18 EUR 5.191595 2740827 14229265.41 103.703826 103.528238 23-May-18 EUR 5.239544 2740827 14360685 104.661623 104.488187 22-May-18 EUR 5.313082 2740827 14562239.72 106.130569 105.955635 21-May-18 EUR 5.283603 2740827 14481443.38 105.541716 105.384429 18-May-18 EUR 5.260455 2740827 14417999.19 105.079327 104.926959 17-May-18 EUR 5.285672 2740827 14487114.66 105.583045 105.452358 16-May-18 EUR 5.263125 2740827 14425316.63 105.132661 105.001487 15-May-18 EUR 5.262804 2740827 14424435.92 105.126249 105.003294 14-May-18 EUR 5.258796 2740827 14413452.1 105.046188 104.926104 11-May-18 EUR 5.260143 2740827 14417144.03 105.073095 104.958552 10-May-18 EUR 5.239179 2740827 14359685.76 104.654332 104.569524 09-May-18 EUR 5.233189 2740827 14343268.32 104.53468 104.45196 08-May-18 EUR 5.187782 2740827 14218814.5 103.62766 103.547913 04-May-18 EUR 5.156366 2740827 14132709.88 103.000115 102.921361 03-May-18 EUR 5.121817 2740827 14038015.81 102.309987 102.239073 02-May-18 EUR 5.161818 2740827 14147652.23 103.10902 103.053817 01-May-18 EUR 5.133988 2740827 14071373.44 102.553107 102.51957 30-Apr-18 EUR 5.140197 2740827 14088392.59 102.677134 102.643305 27-Apr-18 EUR 5.122818 2740827 14040759.38 102.329982 102.299841 26-Apr-18 EUR 5.114659 2740827 14018395.59 102.167004 102.146741 25-Apr-18 EUR 5.085374 2690827 13683862.1 101.582026 101.569444 24-Apr-18 EUR 5.117924 2690827 13771449.98 102.232223 102.220317 23-Apr-18 EUR 5.111467 2690827 13754075.18 102.103242 102.100989 20-Apr-18 EUR 5.089045 2690827 13693740.28 101.655356 101.654246 19-Apr-18 EUR 5.081229 3200827 16264137.45 101.499228 101.493934 18-Apr-18 EUR 5.066949 3200827 16218427.41 101.213981 101.20041 17-Apr-18 EUR 5.032507 3200827 16108187.45 100.52599 100.501414 16-Apr-18 EUR 4.988791 3200827 15968259.66 99.652749 99.626851 13-Apr-18 EUR 5.008664 3200827 16031867.93 100.049719 100.021283 12-Apr-18 EUR 5.006344 3200827 16024443.77 100.003376 99.975112 11-Apr-18 EUR 4.964184 3200827 15889494.91 99.161216 99.130641 10-Apr-18 EUR 4.987492 3200827 15964101.91 99.626801 99.600317 09-Apr-18 EUR 4.93757 3200827 15804308.42 98.629592 98.602002 06-Apr-18 EUR 4.938887 3200827 15808525.12 98.6559 98.630056 05-Apr-18 EUR 4.952407 3200827 15851799.75 98.925966 98.915461 04-Apr-18 EUR 4.830575 2700827 13046548.68 96.492332 96.480118 03-Apr-18 EUR 4.846418 2700827 13089339.15 96.808801 96.799544 30-Mar-18 EUR 4.862366 2700827 13132410.65 97.127368 97.114871 29-Mar-18 EUR 4.862366 2700827 13132410.65 97.127368 97.114871 28-Mar-18 EUR 4.819453 2700827 13016509.4 96.270166 96.267087 27-Mar-18 EUR 4.79918 2700827 12961754.96 95.865206 95.863187 26-Mar-18 EUR 4.743415 2000 9486.83 94.751282 94.752018 23-Mar-18 EUR 4.77507 2000 9550.14 95.383601 95.379695 22-Mar-18 EUR 4.825375 2000 9650.75 96.38846 96.382188 21-Mar-18 EUR 4.904755 2000 9809.51 97.974102 97.967509 20-Mar-18 EUR 4.913445 2000 9826.89 98.147688 98.141803 19-Mar-18 EUR 4.889575 2000 9779.15 97.670876 97.666998 16-Mar-18 EUR 4.949105 2000 9898.21 98.860008 98.863921 15-Mar-18 EUR 4.922145 2000 9844.29 98.321473 98.325574 14-Mar-18 EUR 4.896985 2000 9793.97 97.818894 97.824793 13-Mar-18 EUR 4.90931 2000 9818.62 98.06509 98.070719 12-Mar-18 EUR 4.95117 2000 9902.34 98.901257 98.905598 09-Mar-18 EUR 4.93987 2000 9879.74 98.675536 98.678509 08-Mar-18 EUR 4.9268 2000 9853.6 98.414458 98.415771 07-Mar-18 EUR 4.90104 2000 9802.08 97.899894 97.908369 06-Mar-18 EUR 4.88662 2000 9773.24 97.611849 97.620234 05-Mar-18 EUR 4.87201 2000 9744.02 97.32001 97.324017 02-Mar-18 EUR 4.837205 2000 9674.41 96.624768 96.630687 01-Mar-18 EUR 4.95366 2000 9907.32 98.950996 98.957297 28-Feb-18 EUR 5.006155 2000 10012.31 99.9996 100.003699 27-Feb-18 EUR 5.034795 2000 10069.59 100.571694 100.573234 26-Feb-18 EUR 5.029975 2000 10059.95 100.475413 100.47496 23-Feb-18 EUR 5.006175 2000 10012.35 100 100 22-Feb-18 EUR 0 0 0 100 100 iShares Edge MSCI Europe Value Factor UCITS ETF Fund Inception 23-Feb-2018 Month End Date Monthly Total (NAV) Return 28-Feb-18 -- 31-Mar-18 -2.872244 30-Apr-18 5.713906 31-May-18 -1.275982 30-Jun-18 -1.73568 31-Jul-18 3.428932 31-Aug-18 -4.498137 30-Sep-18 1.186178 31-Oct-18 -4.742671 30-Nov-18 -1.120969 31-Dec-18 -6.409056 31-Jan-19 7.216785 28-Feb-19 3.436846 31-Mar-19 0.442415 30-Apr-19 3.470664 31-May-19 -8.015251 30-Jun-19 4.425604 31-Jul-19 0.017041 31-Aug-19 -2.79443 30-Sep-19 5.541742 31-Oct-19 1.090841 30-Nov-19 3.640032 31-Dec-19 2.654535 31-Jan-20 -3.053316 29-Feb-20 -9.398304 31-Mar-20 -20.208641 30-Apr-20 7.804906 31-May-20 2.712074 30-Jun-20 4.389133 31-Jul-20 -4.779713 31-Aug-20 3.689519 30-Sep-20 -2.304621 31-Oct-20 -5.643324 30-Nov-20 20.533938 31-Dec-20 2.389006 31-Jan-21 0.052024 28-Feb-21 4.713987 31-Mar-21 8.604301 30-Apr-21 -0.11561 31-May-21 3.400755 30-Jun-21 0.343159 31-Jul-21 0.540237 31-Aug-21 2.275027 30-Sep-21 -1.763235 31-Oct-21 3.562979 30-Nov-21 -3.524408 31-Dec-21 7.031609 31-Jan-22 2.608299 28-Feb-22 -3.377268 31-Mar-22 -0.084109 30-Apr-22 -0.318479 31-May-22 2.54275 30-Jun-22 -10.181705 31-Jul-22 4.721504 31-Aug-22 -3.586466 30-Sep-22 -6.302385 31-Oct-22 8.214166 30-Nov-22 5.89902 31-Dec-22 -3.37105 31-Jan-23 7.346937 28-Feb-23 2.908267 31-Mar-23 -2.580025 30-Apr-23 1.583128 31-May-23 -3.475031 30-Jun-23 4.316913 31-Jul-23 3.330686 31-Aug-23 -2.906417 30-Sep-23 -0.018353 31-Oct-23 -5.672196 30-Nov-23 6.26742 31-Dec-23 3.40555 31-Jan-24 -0.416542 29-Feb-24 1.39796 Record Date Ex-Date Payable Date Total Distribution 15-Dec-23 14-Dec-23 29-Dec-23 0.0723 16-Jun-23 15-Jun-23 28-Jun-23 0.1867 16-Dec-22 15-Dec-22 30-Dec-22 0.0633 17-Jun-22 16-Jun-22 29-Jun-22 0.1494 17-Dec-21 16-Dec-21 31-Dec-21 0.0756 18-Jun-21 17-Jun-21 30-Jun-21 0.1181 11-Dec-20 10-Dec-20 23-Dec-20 0.0408 12-Jun-20 11-Jun-20 24-Jun-20 0.0627 13-Dec-19 12-Dec-19 27-Dec-19 0.0613 14-Jun-19 13-Jun-19 26-Jun-19 0.1321 14-Dec-18 13-Dec-18 28-Dec-18 0.0474 15-Jun-18 14-Jun-18 27-Jun-18 0.0891