27-Mar-2024 iShares Edge MSCI World Multifactor UCITS ETF Inception Date 21.Apr.2017 Fund Holdings as of 27.Mar.2024 Number of Securities 466.00 Shares Outstanding 1,307,539.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency META META PLATFORMS INC CLASS A Communication Equity 20033924.76 3.63271 20033924.76 40566 493.86 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 17220271.84 3.12251 17220271.84 113336 151.94 United States NASDAQ USD AVGO BROADCOM INC Information Technology Equity 14786919.49 2.68128 14786919.49 11213 1318.73 United States NASDAQ USD MSFT MICROSOFT CORP Information Technology Equity 14258662.62 2.58549 14258662.62 33834 421.43 United States NASDAQ USD NOVO B NOVO NORDISK CLASS B Health Care Equity 14226451.6 2.57965 14226451.6 111274 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK WMT WALMART INC Consumer Staples Equity 13148733.84 2.38423 13148733.84 216547 60.72 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 12383124.39 2.2454 12383124.39 248807 49.77 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 11508894.8 2.08688 11508894.8 22817 504.4 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 11425635.06 2.07178 11425635.06 65926 173.31 United States NASDAQ USD ORCL ORACLE CORP Information Technology Equity 8201426.9 1.48715 8201426.9 65470 125.27 United States New York Stock Exchange Inc. USD SNPS SYNOPSYS INC Information Technology Equity 7296452.1 1.32305 7296452.1 12726 573.35 United States NASDAQ USD CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7100108.7 1.28745 7100108.7 22805 311.34 United States NASDAQ USD ANET ARISTA NETWORKS INC Information Technology Equity 6385974.22 1.15795 6385974.22 22142 288.41 United States New York Stock Exchange Inc. USD EOG EOG RESOURCES INC Energy Equity 6156077.73 1.11627 6156077.73 48707 126.39 United States New York Stock Exchange Inc. USD BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5768062.56 1.04591 5768062.56 488829 11.8 Spain Bolsa De Madrid EUR NVDA NVIDIA CORP Information Technology Equity 5734485 1.03982 5734485 6354 902.5 United States NASDAQ USD FDX FEDEX CORP Industrials Equity 5722478.64 1.03764 5722478.64 19878 287.88 United States New York Stock Exchange Inc. USD HCA HCA HEALTHCARE INC Health Care Equity 5575377.21 1.01097 5575377.21 16809 331.69 United States New York Stock Exchange Inc. USD CTAS CINTAS CORP Industrials Equity 5237603.96 0.94972 5237603.96 7639 685.64 United States NASDAQ USD UNH UNITEDHEALTH GROUP INC Health Care Equity 5157826 0.93526 5157826 10460 493.1 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 5113179.89 0.92716 5113179.89 114671 44.59 United States New York Stock Exchange Inc. USD 7267 HONDA MOTOR LTD Consumer Discretionary Equity 4832298.6 0.87623 4832298.6 385400 12.54 Japan Tokyo Stock Exchange JPY MPC MARATHON PETROLEUM CORP Energy Equity 4762036.26 0.86349 4762036.26 24174 196.99 United States New York Stock Exchange Inc. USD CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4647592.43 0.84274 4647592.43 1693 2745.18 Canada Toronto Stock Exchange CAD COF CAPITAL ONE FINANCIAL CORP Financials Equity 4608423.9 0.83564 4608423.9 31890 144.51 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 4371110.66 0.7926 4371110.66 19102 228.83 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 4087357.6 0.74115 4087357.6 20585 198.56 United States New York Stock Exchange Inc. USD DHI D R HORTON INC Consumer Discretionary Equity 4068913.45 0.73781 4068913.45 25109 162.05 United States New York Stock Exchange Inc. USD AFL AFLAC INC Financials Equity 3980045.7 0.72169 3980045.7 46485 85.62 United States New York Stock Exchange Inc. USD MET METLIFE INC Financials Equity 3894253.44 0.70614 3894253.44 52682 73.92 United States New York Stock Exchange Inc. USD TEL TE CONNECTIVITY LTD Information Technology Equity 3754411.65 0.68078 3754411.65 25905 144.93 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financials Equity 3694058.54 0.66984 3694058.54 8473 435.98 United States New York Stock Exchange Inc. USD ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3659196.44 0.66351 3659196.44 64358 56.86 Canada Toronto Stock Exchange CAD BK BANK OF NEW YORK MELLON CORP Financials Equity 3619723.26 0.65636 3619723.26 63582 56.93 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 3526260.54 0.63941 3526260.54 11966 294.69 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3503198.7 0.63523 3503198.7 8186 427.95 United States NASDAQ USD LLY ELI LILLY Health Care Equity 3381192.1 0.6131 3381192.1 4345 778.18 United States New York Stock Exchange Inc. USD WKL WOLTERS KLUWER NV Industrials Equity 3309243.63 0.60006 3309243.63 21041 157.28 Netherlands Euronext Amsterdam EUR PAYX PAYCHEX INC Industrials Equity 3295407.48 0.59755 3295407.48 27116 121.53 United States NASDAQ USD KR KROGER Consumer Staples Equity 3245405.3 0.58848 3245405.3 57037 56.9 United States New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3090935.7 0.56047 3090935.7 41985 73.62 United States NASDAQ USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3033705.7 0.5501 3033705.7 2495800 1.22 Japan Tokyo Stock Exchange JPY SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2971617.7 0.53884 2971617.7 38053 78.09 France Nyse Euronext - Euronext Paris EUR AMZN AMAZON COM INC Consumer Discretionary Equity 2967195 0.53803 2967195 16500 179.83 United States NASDAQ USD III 3I GROUP PLC Financials Equity 2889737.18 0.52399 2889737.18 81659 35.39 United Kingdom London Stock Exchange GBP EA ELECTRONIC ARTS INC Communication Equity 2819380.6 0.51123 2819380.6 21380 131.87 United States NASDAQ USD 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2791461.6 0.50617 2791461.6 164100 17.01 Japan Tokyo Stock Exchange JPY VLO VALERO ENERGY CORP Energy Equity 2688484.01 0.4875 2688484.01 16021 167.81 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 2643242.12 0.47929 2643242.12 12218 216.34 United States NASDAQ USD ED CONSOLIDATED EDISON INC Utilities Equity 2609739.05 0.47322 2609739.05 28981 90.05 United States New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 2508512.87 0.45486 2508512.87 57341 43.75 France Nyse Euronext - Euronext Paris EUR 7751 CANON INC Information Technology Equity 2500788.11 0.45346 2500788.11 83900 29.81 Japan Tokyo Stock Exchange JPY CEG CONSTELLATION ENERGY CORP Utilities Equity 2479190.01 0.44955 2479190.01 13409 184.89 United States NASDAQ USD RIO RIO TINTO LTD Materials Equity 2442975.38 0.44298 2442975.38 30965 78.89 Australia Asx - All Markets AUD WTW WILLIS TOWERS WATSON PLC Financials Equity 2385604.32 0.43258 2385604.32 8646 275.92 United States NASDAQ USD HPQ HP INC Information Technology Equity 2374148.76 0.4305 2374148.76 78823 30.12 United States New York Stock Exchange Inc. USD AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2359534.31 0.42785 2359534.31 78922 29.9 Netherlands Euronext Amsterdam EUR FMG FORTESCUE LTD Materials Equity 2330269.22 0.42254 2330269.22 141796 16.43 Australia Asx - All Markets AUD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2323327.2 0.42128 2323327.2 17520 132.61 United States New York Stock Exchange Inc. USD GLW CORNING INC Information Technology Equity 2269596.68 0.41154 2269596.68 68734 33.02 United States New York Stock Exchange Inc. USD ML MICHELIN Consumer Discretionary Equity 2171751.57 0.3938 2171751.57 56252 38.61 France Nyse Euronext - Euronext Paris EUR 8053 SUMITOMO CORP Industrials Equity 2146372.91 0.3892 2146372.91 87200 24.61 Japan Tokyo Stock Exchange JPY 8002 MARUBENI CORP Industrials Equity 2106068.37 0.38189 2106068.37 120600 17.46 Japan Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2057618.5 0.3731 2057618.5 30900 66.59 Japan Tokyo Stock Exchange JPY SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2032253.94 0.3685 2032253.94 1986 1023.29 United States NASDAQ USD URI UNITED RENTALS INC Industrials Equity 2029382.7 0.36798 2029382.7 2818 720.15 United States New York Stock Exchange Inc. USD FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1933913.97 0.35067 1933913.97 1790 1080.4 Canada Toronto Stock Exchange CAD GWW WW GRAINGER INC Industrials Equity 1920980.11 0.34833 1920980.11 1883 1020.17 United States New York Stock Exchange Inc. USD GIB.A CGI INC Information Technology Equity 1893838.53 0.34341 1893838.53 17261 109.72 Canada Toronto Stock Exchange CAD FERG FERGUSON PLC Industrials Equity 1866329.8 0.33842 1866329.8 8524 218.95 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 1852788 0.33596 1852788 23975 77.28 United States NASDAQ USD ORA ORANGE SA Communication Equity 1825570.68 0.33103 1825570.68 156130 11.69 France Nyse Euronext - Euronext Paris EUR LEN LENNAR A CORP Consumer Discretionary Equity 1791829 0.32491 1791829 10634 168.5 United States New York Stock Exchange Inc. USD 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1773479.77 0.32158 1773479.77 183500 9.66 Japan Tokyo Stock Exchange JPY PWR QUANTA SERVICES INC Industrials Equity 1574344.75 0.28547 1574344.75 6061 259.75 United States New York Stock Exchange Inc. USD IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1553704.43 0.28173 1553704.43 70058 22.18 United Kingdom London Stock Exchange GBP 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1502249.38 0.2724 1502249.38 49500 30.35 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP Information Technology Equity 1471090.01 0.26675 1471090.01 107500 13.68 Japan Tokyo Stock Exchange JPY L LOBLAW COMPANIES LTD Consumer Staples Equity 1460982.45 0.26492 1460982.45 13104 111.49 Canada Toronto Stock Exchange CAD 4578 OTSUKA HOLDINGS LTD Health Care Equity 1454526.84 0.26375 1454526.84 34500 42.16 Japan Tokyo Stock Exchange JPY ACGL ARCH CAPITAL GROUP LTD Financials Equity 1432210.88 0.2597 1432210.88 15656 91.48 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 1345794.76 0.24403 1345794.76 1345795 100 United States -- USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 1343488 0.24361 1343488 10496 128 United States New York Stock Exchange Inc. USD SCMN SWISSCOM AG Communication Equity 1341332.3 0.24322 1341332.3 2188 613.04 Switzerland SIX Swiss Exchange CHF FICO FAIR ISAAC CORP Information Technology Equity 1316401.46 0.2387 1316401.46 1046 1258.51 United States New York Stock Exchange Inc. USD 9735 SECOM LTD Industrials Equity 1305684.56 0.23676 1305684.56 17600 74.19 Japan Tokyo Stock Exchange JPY 6201 TOYOTA INDUSTRIES CORP Industrials Equity 1303468.21 0.23635 1303468.21 12500 104.28 Japan Tokyo Stock Exchange JPY HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1297880.1 0.23534 1297880.1 12687 102.3 United States New York Stock Exchange Inc. USD ANSS ANSYS INC Information Technology Equity 1268552.78 0.23002 1268552.78 3646 347.93 United States NASDAQ USD CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1238308.5 0.22454 1238308.5 17319 71.5 Netherlands NASDAQ USD MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1237332.13 0.22436 1237332.13 22724 54.45 Canada Toronto Stock Exchange CAD ASM ASM INTERNATIONAL NV Information Technology Equity 1220863.38 0.22138 1220863.38 1966 620.99 Netherlands Euronext Amsterdam EUR CBRE CBRE GROUP INC CLASS A Real Estate Equity 1220087.16 0.22124 1220087.16 12599 96.84 United States New York Stock Exchange Inc. USD 8015 TOYOTA TSUSHO CORP Industrials Equity 1212138.73 0.21979 1212138.73 17500 69.27 Japan Tokyo Stock Exchange JPY 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1210182.39 0.21944 1210182.39 124500 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1183052.02 0.21452 1183052.02 13300 88.95 Japan Tokyo Stock Exchange JPY MT ARCELORMITTAL SA Materials Equity 1181959.22 0.21432 1181959.22 42845 27.59 France Euronext Amsterdam EUR KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1165215.68 0.21129 1165215.68 7477 155.84 United States New York Stock Exchange Inc. USD TROW T ROWE PRICE GROUP INC Financials Equity 1136809.16 0.20614 1136809.16 9406 120.86 United States NASDAQ USD HWM HOWMET AEROSPACE INC Industrials Equity 1124545.44 0.20391 1124545.44 16518 68.08 United States New York Stock Exchange Inc. USD RJF RAYMOND JAMES INC Financials Equity 1090034.4 0.19765 1090034.4 8556 127.4 United States New York Stock Exchange Inc. USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1082368.16 0.19626 1082368.16 5162 209.68 United States New York Stock Exchange Inc. USD IMO IMPERIAL OIL LTD Energy Equity 1078136.78 0.1955 1078136.78 15704 68.65 Canada Toronto Stock Exchange CAD PHM PULTEGROUP INC Consumer Discretionary Equity 1072946.92 0.19456 1072946.92 9092 118.01 United States New York Stock Exchange Inc. USD 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1072145.25 0.19441 1072145.25 222500 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4507 SHIONOGI LTD Health Care Equity 1067593.72 0.19358 1067593.72 20600 51.82 Japan Tokyo Stock Exchange JPY ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1042445.6 0.18902 1042445.6 2030 513.52 United States NASDAQ USD NVR NVR INC Consumer Discretionary Equity 1037496.2 0.18813 1037496.2 130 7980.74 United States New York Stock Exchange Inc. USD PUB PUBLICIS GROUPE SA Communication Equity 1036648.26 0.18797 1036648.26 9590 108.1 France Nyse Euronext - Euronext Paris EUR DOV DOVER CORP Industrials Equity 1029116.54 0.18661 1029116.54 5807 177.22 United States New York Stock Exchange Inc. USD STT STATE STREET CORP Financials Equity 1027962.48 0.1864 1027962.48 13371 76.88 United States New York Stock Exchange Inc. USD MTB M&T BANK CORP Financials Equity 1025908 0.18603 1025908 7085 144.8 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 1011756.2 0.18346 1011756.2 2417 418.6 United States New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1003912 0.18204 1003912 4925 203.84 United States New York Stock Exchange Inc. USD RHM RHEINMETALL AG Industrials Equity 992563.17 0.17998 992563.17 1793 553.58 Germany Xetra EUR DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 991360.3 0.17976 991360.3 1057 937.9 United States New York Stock Exchange Inc. USD VST VISTRA CORP Utilities Equity 971294.3 0.17612 971294.3 14221 68.3 United States New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 967626.87 0.17546 967626.87 54761 17.67 United States New York Stock Exchange Inc. USD STLD STEEL DYNAMICS INC Materials Equity 965724.3 0.17511 965724.3 6570 146.99 United States NASDAQ USD GRMN GARMIN LTD Consumer Discretionary Equity 955506.86 0.17326 955506.86 6457 147.98 United States New York Stock Exchange Inc. USD PTC PTC INC Information Technology Equity 948550 0.172 948550 5000 189.71 United States NASDAQ USD HUBB HUBBELL INC Industrials Equity 928287.98 0.16832 928287.98 2243 413.86 United States New York Stock Exchange Inc. USD NTAP NETAPP INC Information Technology Equity 903839.8 0.16389 903839.8 8590 105.22 United States NASDAQ USD CPAY CORPAY INC Financials Equity 900061.92 0.16321 900061.92 2946 305.52 United States New York Stock Exchange Inc. USD ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 895842.14 0.16244 895842.14 28215 31.75 United Kingdom London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Consumer Staples Equity 883835.75 0.16026 883835.75 10920 80.94 Netherlands Euronext Amsterdam EUR PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 883766.76 0.16025 883766.76 10268 86.07 United States NASDAQ USD VLTO VERALTO CORP Industrials Equity 883310.82 0.16017 883310.82 9843 89.74 United States New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industrials Equity 882188.81 0.15997 882188.81 5217 169.1 Canada Toronto Stock Exchange CAD BRO BROWN & BROWN INC Financials Equity 880278.88 0.15962 880278.88 10088 87.26 United States New York Stock Exchange Inc. USD PPL PPL CORP Utilities Equity 855092.7 0.15505 855092.7 31185 27.42 United States New York Stock Exchange Inc. USD REP REPSOL SA Energy Equity 844960.1 0.15321 844960.1 50806 16.63 Spain Bolsa De Madrid EUR COO COOPER INC Health Care Equity 844049.92 0.15305 844049.92 8288 101.84 United States NASDAQ USD LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 830309.58 0.15056 830309.58 3162 262.59 United States NASDAQ USD 6762 TDK CORP Information Technology Equity 821380.02 0.14894 821380.02 16300 50.39 Japan Tokyo Stock Exchange JPY RS RELIANCE STEEL & ALUMINUM Materials Equity 819677.7 0.14863 819677.7 2433 336.9 United States New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Financials Equity 811669.32 0.14718 811669.32 39249 20.68 United States New York Stock Exchange Inc. USD J JACOBS SOLUTIONS INC Industrials Equity 808693.84 0.14664 808693.84 5288 152.93 United States New York Stock Exchange Inc. USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 807947.22 0.1465 807947.22 5451 148.22 United States New York Stock Exchange Inc. USD AEE AMEREN CORP Utilities Equity 801870.3 0.1454 801870.3 10962 73.15 United States New York Stock Exchange Inc. USD WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 801065.02 0.14526 801065.02 2551 314.02 United States New York Stock Exchange Inc. USD CBOE CBOE GLOBAL MARKETS INC Financials Equity 795630.72 0.14427 795630.72 4416 180.17 United States Cboe BZX formerly known as BATS USD TXT TEXTRON INC Industrials Equity 793388.75 0.14386 793388.75 8243 96.25 United States New York Stock Exchange Inc. USD CINF CINCINNATI FINANCIAL CORP Financials Equity 791521.8 0.14352 791521.8 6420 123.29 United States NASDAQ USD OMC OMNICOM GROUP INC Communication Equity 788590.92 0.14299 788590.92 8287 95.16 United States New York Stock Exchange Inc. USD CSL CARLISLE COMPANIES INC Industrials Equity 775685.52 0.14065 775685.52 1996 388.62 United States New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Financials Equity 773691.75 0.14029 773691.75 8775 88.17 United States New York Stock Exchange Inc. USD IEX IDEX CORP Industrials Equity 771788.41 0.13995 771788.41 3149 245.09 United States New York Stock Exchange Inc. USD 6701 NEC CORP Information Technology Equity 764393.06 0.13861 764393.06 10500 72.8 Japan Tokyo Stock Exchange JPY EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 752536.68 0.13646 752536.68 6207 121.24 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 750631.62 0.13611 750631.62 3466 216.57 United States New York Stock Exchange Inc. USD JBL JABIL INC Information Technology Equity 749573.16 0.13592 749573.16 5514 135.94 United States New York Stock Exchange Inc. USD MAS MASCO CORP Industrials Equity 741054.15 0.13437 741054.15 9519 77.85 United States New York Stock Exchange Inc. USD AER AERCAP HOLDINGS NV Industrials Equity 738558.88 0.13392 738558.88 8432 87.59 Netherlands New York Stock Exchange Inc. USD VRSN VERISIGN INC Information Technology Equity 738246.4 0.13386 738246.4 3904 189.1 United States NASDAQ USD ATO ATMOS ENERGY CORP Utilities Equity 732147.66 0.13276 732147.66 6191 118.26 United States New York Stock Exchange Inc. USD TER TERADYNE INC Information Technology Equity 731144.7 0.13258 731144.7 6555 111.54 United States NASDAQ USD JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 727509.69 0.13192 727509.69 18353 39.64 Australia Asx - All Markets AUD SYF SYNCHRONY FINANCIAL Financials Equity 725228.84 0.1315 725228.84 17153 42.28 United States New York Stock Exchange Inc. USD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 724912.91 0.13145 724912.91 6719 107.89 United States NASDAQ USD EG EVEREST GROUP LTD Financials Equity 723108.33 0.13112 723108.33 1827 395.79 United States New York Stock Exchange Inc. 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All Markets AUD 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 238022.13 0.04316 238022.13 7400 32.17 Japan Tokyo Stock Exchange JPY G24 SCOUT24 N Communication Equity 238048.79 0.04316 238048.79 3181 74.83 Germany Xetra EUR 3436 SUMCO CORP Information Technology Equity 237869.53 0.04313 237869.53 15000 15.86 Japan Tokyo Stock Exchange JPY 7911 TOPPAN HOLDINGS INC Industrials Equity 237584.81 0.04308 237584.81 9400 25.27 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 237058.47 0.04299 237058.47 39483 6 United Kingdom London Stock Exchange GBP PSN PERSIMMON PLC Consumer Discretionary Equity 234542 0.04253 234542 14247 16.46 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 234508.84 0.04252 234508.84 34000 6.9 Singapore Singapore Exchange SGD SBRY SAINSBURY(J) PLC Consumer Staples Equity 229920.86 0.04169 229920.86 66955 3.43 United Kingdom London Stock Exchange GBP SECU B SECURITAS B Industrials Equity 229797.63 0.04167 229797.63 21977 10.46 Sweden Nasdaq Omx Nordic SEK KGF KINGFISHER PLC Consumer Discretionary Equity 228820.02 0.04149 228820.02 73650 3.11 United Kingdom London Stock Exchange GBP DXS DEXUS STAPLED UNITS Real Estate Equity 228263.73 0.04139 228263.73 45030 5.07 Australia Asx - 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Euronext Paris EUR AZJ AURIZON HOLDINGS LTD Industrials Equity 210959.46 0.03825 210959.46 81246 2.6 Australia Asx - All Markets AUD GETI B GETINGE B Health Care Equity 209585.07 0.038 209585.07 10253 20.44 Sweden Nasdaq Omx Nordic SEK SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 209328.38 0.03796 209328.38 8160 25.65 Sweden Nasdaq Omx Nordic SEK 2267 YAKULT HONSHA LTD Consumer Staples Equity 208838.98 0.03787 208838.98 10100 20.68 Japan Tokyo Stock Exchange JPY GFC GECINA SA Real Estate Equity 206523.53 0.03745 206523.53 2024 102.04 France Nyse Euronext - Euronext Paris EUR 6963 ROHM LTD Information Technology Equity 206388.11 0.03742 206388.11 12700 16.25 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP Information Technology Equity 206175.06 0.03739 206175.06 11700 17.62 Japan Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 205429.68 0.03725 205429.68 6959 29.52 United States NASDAQ USD LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 202733.99 0.03676 202733.99 3700 54.79 Sweden Nasdaq Omx Nordic SEK BIM BIOMERIEUX SA Health Care Equity 198420.27 0.03598 198420.27 1812 109.5 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 196933.1 0.03571 196933.1 224 879.17 Germany Xetra EUR TEMN TEMENOS AG Information Technology Equity 195698.12 0.03549 195698.12 2710 72.21 Switzerland SIX Swiss Exchange CHF REH REECE LTD Industrials Equity 193693.72 0.03512 193693.72 10649 18.19 Australia Asx - All Markets AUD AM DASSAULT AVIATION SA Industrials Equity 191473.08 0.03472 191473.08 859 222.9 France Nyse Euronext - Euronext Paris EUR DEMANT DEMANT Health Care Equity 190975.74 0.03463 190975.74 3838 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 190587.94 0.03456 190587.94 19500 9.77 Japan Tokyo Stock Exchange JPY IPN IPSEN SA Health Care Equity 189764.74 0.03441 189764.74 1606 118.16 France Nyse Euronext - Euronext Paris EUR 4062 IBIDEN LTD Information Technology Equity 188475.64 0.03418 188475.64 4300 43.83 Japan Tokyo Stock Exchange JPY FOX FOX CORP CLASS B Communication Equity 183125.8 0.03321 183125.8 6403 28.6 United States NASDAQ USD 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 182609.47 0.03311 182609.47 157000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6448 BROTHER INDUSTRIES LTD Information Technology Equity 182401.65 0.03307 182401.65 9700 18.8 Japan Tokyo Stock Exchange JPY 5332 TOTO LTD Industrials Equity 182193.23 0.03304 182193.23 6500 28.03 Japan Tokyo Stock Exchange JPY BC8 BECHTLE AG Information Technology Equity 181799.98 0.03297 181799.98 3480 52.24 Germany Xetra EUR 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 180777.54 0.03278 180777.54 4300 42.04 Japan Tokyo Stock Exchange JPY FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 180373.75 0.03271 180373.75 4424 40.77 France Nyse Euronext - Euronext Paris EUR EUR EUR CASH Cash and/or Derivatives Cash 180196.18 0.03267 180196.18 166532 108.21 European Union -- EUR ORNBV ORION CLASS B Health Care Equity 178374.73 0.03234 178374.73 4781 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 176152.08 0.03194 176152.08 7417 23.75 United Kingdom London Stock Exchange GBP DKK DKK CASH Cash and/or Derivatives Cash 175275.92 0.03178 175275.92 1208212 14.51 Denmark -- DKK 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 175234.54 0.03177 175234.54 60000 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9143 SG HOLDINGS LTD Industrials Equity 174520.89 0.03165 174520.89 13400 13.02 Japan Tokyo Stock Exchange JPY JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 169328.92 0.0307 169328.92 115283 1.47 United Kingdom London Stock Exchange GBP 8331 CHIBA BANK LTD Financials Equity 168000 0.03046 168000 19600 8.57 Japan Tokyo Stock Exchange JPY 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 167361.85 0.03035 167361.85 168 996.2 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Real Estate Equity 165387.28 0.02999 165387.28 16100 10.27 Japan Tokyo Stock Exchange JPY AMUN AMUNDI SA Financials Equity 165287.9 0.02997 165287.9 2417 68.39 France Nyse Euronext - Euronext Paris EUR 6465 HOSHIZAKI CORP Industrials Equity 165225.43 0.02996 165225.43 4500 36.72 Japan Tokyo Stock Exchange JPY 7181 JAPAN POST INSURANCE LTD Financials Equity 164975.72 0.02991 164975.72 8400 19.64 Japan Tokyo Stock Exchange JPY 19 SWIRE PACIFIC LTD A Real Estate Equity 163986.81 0.02974 163986.81 20000 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SDR SCHRODERS PLC Financials Equity 163278.69 0.02961 163278.69 34707 4.7 United Kingdom London Stock Exchange GBP 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 162431.05 0.02945 162431.05 3600 45.12 Japan Tokyo Stock Exchange JPY RF EURAZEO Financials Equity 160758.76 0.02915 160758.76 1841 87.32 France Nyse Euronext - Euronext Paris EUR 9064 YAMATO HOLDINGS LTD Industrials Equity 156470.36 0.02837 156470.36 10600 14.76 Japan Tokyo Stock Exchange JPY 83 SINO LAND LTD Real Estate Equity 152233.95 0.0276 152233.95 148881 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9435 HIKARI TSUSHIN INC Industrials Equity 151861.27 0.02754 151861.27 800 189.83 Japan Tokyo Stock Exchange JPY U96 SEMBCORP INDUSTRIES LTD Utilities Equity 150862.91 0.02736 150862.91 37600 4.01 Singapore Singapore Exchange SGD 4732 USS LTD Consumer Discretionary Equity 150631.21 0.02731 150631.21 8900 16.92 Japan Tokyo Stock Exchange JPY 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 149275.29 0.02707 149275.29 25500 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HL. HARGREAVES LANSDOWN PLC Financials Equity 149194.38 0.02705 149194.38 16007 9.32 United Kingdom London Stock Exchange GBP 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 149027.91 0.02702 149027.91 2900 51.39 Japan Tokyo Stock Exchange JPY VOE VOESTALPINE AG Materials Equity 146598.99 0.02658 146598.99 5179 28.31 Austria Wiener Boerse Ag EUR BCVN BC VAUD N Financials Equity 146338.1 0.02654 146338.1 1261 116.05 Switzerland SIX Swiss Exchange CHF QBR.B QUEBECOR INC CLASS B Communication Equity 146191.81 0.02651 146191.81 6591 22.18 Canada Toronto Stock Exchange CAD 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 143187.45 0.02596 143187.45 5100 28.08 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 142496.36 0.02584 142496.36 21570386 0.66 Japan -- JPY BKW BKW N AG Utilities Equity 142018.44 0.02575 142018.44 930 152.71 Switzerland SIX Swiss Exchange CHF 1803 SHIMIZU CORP Industrials Equity 139193.39 0.02524 139193.39 20800 6.69 Japan Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 138650.48 0.02514 138650.48 5692 24.36 Canada Toronto Stock Exchange CAD 9719 SCSK CORP Information Technology Equity 138428.74 0.0251 138428.74 7300 18.96 Japan Tokyo Stock Exchange JPY SK SEB SA Consumer Discretionary Equity 135588.44 0.02459 135588.44 1053 128.76 France Nyse Euronext - Euronext Paris EUR 6806 HIROSE ELECTRIC LTD Information Technology Equity 133757.23 0.02425 133757.23 1300 102.89 Japan Tokyo Stock Exchange JPY AUD AUD CASH Cash and/or Derivatives Cash 133031.95 0.02412 133031.95 203912 65.24 Australia -- AUD 4 WHARF (HOLDINGS) LTD Real Estate Equity 129964.98 0.02357 129964.98 38736 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4716 ORACLE JAPAN CORP Information Technology Equity 126341.87 0.02291 126341.87 1700 74.32 Japan Tokyo Stock Exchange JPY 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 124962.51 0.02266 124962.51 9300 13.44 Japan Tokyo Stock Exchange JPY QAN QANTAS AIRWAYS LTD Industrials Equity 124862.56 0.02264 124862.56 35377 3.53 Australia Asx - All Markets AUD CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 124196.42 0.02252 124196.42 5499 22.59 Canada Toronto Stock Exchange CAD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 123766.03 0.02244 123766.03 376 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 122311.9 0.02218 122311.9 2305 53.06 Germany Xetra EUR 6845 AZBIL CORP Information Technology Equity 117086.71 0.02123 117086.71 4200 27.88 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 117006.11 0.02122 117006.11 3800 30.79 Japan Tokyo Stock Exchange JPY CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 108609.34 0.01969 108609.34 3180 34.15 Canada Toronto Stock Exchange CAD COV COVIVIO SA Real Estate Equity 107175.84 0.01943 107175.84 2131 50.29 France Nyse Euronext - Euronext Paris EUR 1972 SWIRE PROPERTIES LTD Real Estate Equity 107165.32 0.01943 107165.32 51000 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 105761.06 0.01918 105761.06 2365 44.72 Switzerland SIX Swiss Exchange CHF IGM IGM FINANCIAL INC Financials Equity 96168.12 0.01744 96168.12 3739 25.72 Canada Toronto Stock Exchange CAD CITFT CASH COLLATERAL EUR CITFT Cash and/or Derivatives Cash Collateral and Margins 93056.3 0.01687 93056.3 86000 108.21 European Union -- EUR GBP GBP CASH Cash and/or Derivatives Cash 92037.83 0.01669 92037.83 72875 126.29 United Kingdom -- GBP CAD CAD CASH Cash and/or Derivatives Cash 91485.39 0.01659 91485.39 124315 73.59 Canada -- CAD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 90557.53 0.01642 90557.53 6695 13.53 Canada Toronto Stock Exchange CAD 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 83361.85 0.01512 83361.85 6300 13.23 Japan Tokyo Stock Exchange JPY C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 74758.04 0.01356 74758.04 4200 17.8 Singapore Singapore Exchange SGD JDEP JDE PEETS NV Consumer Staples Equity 70588.44 0.0128 70588.44 3342 21.12 Netherlands Euronext Amsterdam EUR SEK SEK CASH Cash and/or Derivatives Cash 70197.49 0.01273 70197.49 744855 9.42 Sweden -- SEK 101 HANG LUNG PROPERTIES LTD Real Estate Equity 64338.3 0.01167 64338.3 63000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 61605.44 0.01117 61605.44 251 245.44 United States NASDAQ USD NZD NZD CASH Cash and/or Derivatives Cash 39610.53 0.00718 39610.53 66018 60 New Zealand -- NZD HKD HKD CASH Cash and/or Derivatives Cash 34472.05 0.00625 34472.05 269702 12.78 Hong Kong -- HKD NOK NOK CASH Cash and/or Derivatives Cash 28736.01 0.00521 28736.01 310040 9.27 Norway -- NOK ILS ILS CASH Cash and/or Derivatives Cash 24481.04 0.00444 24481.04 90029 27.19 Israel -- ILS CHF CHF CASH Cash and/or Derivatives Cash 24151.18 0.00438 24151.18 21873 110.42 Switzerland -- CHF SGD SGD CASH Cash and/or Derivatives Cash 23643.62 0.00429 23643.62 31880 74.16 Singapore -- SGD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.02 0 0.02 2123 0 Canada Toronto Stock Exchange CAD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.31 0 -2.31 -350 0.66 Japan -- JPY MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1181600 10 2363.2 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 1592475 6 5308.25 -- Index And Options Market USD iShares Edge MSCI World Multifactor UCITS ETF The iShares Edge MSCI World Multifactor UCITS ETFUCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies globally that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints. Net Assets of Share Class EUR 10,718,491 Net Assets of Fund USD 552,247,841 Share Class Launch Date 21.Apr.2017 Fund Launch Date 04.Sep.2015 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Diversified Multiple-Factor Index SFDR Classification Other Shares Outstanding 1,307,539 Total Expense Ratio 0.55% ISIN IE00BYXPXK00 Use of Income Accumulating Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IS07 GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar.2024 EUR 8.197454 1307539 10718491.2 -- -- 27.Mar.2024 EUR 8.187231 1307539 10705124.37 162.736823 -- 26.Mar.2024 EUR 8.144868 1307539 10649733.25 161.894778 -- 25.Mar.2024 EUR 8.159315 1307539 10668623.16 162.18194 -- 22.Mar.2024 EUR 8.18608 1307539 10703619.29 162.713945 -- 21.Mar.2024 EUR 8.195003 1307539 10715287.06 162.891307 -- 20.Mar.2024 EUR 8.128219 1307539 10627963.69 161.563847 -- 19.Mar.2024 EUR 8.060811 1325535 10684887.68 160.223985 -- 18.Mar.2024 EUR 8.011121 1325535 10619022.27 159.236301 -- 15.Mar.2024 EUR 7.958161 1325535 10548821.14 158.18362 -- 14.Mar.2024 EUR 8.013053 1325535 10621583.09 159.274704 -- 13.Mar.2024 EUR 8.02589 1325535 10638598.57 159.529863 -- 12.Mar.2024 EUR 8.034002 1325535 10649351.24 159.691105 -- 11.Mar.2024 EUR 7.949902 1353091 10756941.92 158.019457 -- 08.Mar.2024 EUR 7.980583 1353091 10798455.82 158.6293 -- 07.Mar.2024 EUR 8.034136 1353091 10870918.07 159.693768 -- 06.Mar.2024 EUR 7.938938 1353091 10742106.41 157.801527 -- 05.Mar.2024 EUR 7.900364 1353091 10689911.83 157.034795 -- 04.Mar.2024 EUR 7.971568 1353091 10786257.14 158.45011 -- 01.Mar.2024 EUR 7.960845 1353091 10771748.71 158.23697 -- 29.Feb.2024 EUR 7.88264 1353091 10665930.45 156.682497 -- 28.Feb.2024 EUR 7.858537 1353091 10633316.75 156.203404 -- 27.Feb.2024 EUR 7.876442 1353091 10657543.98 156.5593 -- 26.Feb.2024 EUR 7.862201 1353091 10638273.89 156.276233 -- 23.Feb.2024 EUR 7.87823 1353091 10659962.78 156.594839 -- 22.Feb.2024 EUR 7.865157 1353091 10642274.35 156.334989 -- 21.Feb.2024 EUR 7.744589 1353091 10479134.12 153.93847 -- 20.Feb.2024 EUR 7.739373 1353091 10472076.88 153.834792 -- 19.Feb.2024 EUR 7.760323 1353091 10500424.44 154.251213 -- 16.Feb.2024 EUR 7.7579 1353091 10497145.8 154.203051 -- 15.Feb.2024 EUR 7.7965 1353091 10549374.34 154.9703 -- 14.Feb.2024 EUR 7.759481 1353091 10499284.18 154.234477 -- 13.Feb.2024 EUR 7.695297 1353091 10412437.41 152.958697 -- 12.Feb.2024 EUR 7.787957 1353091 10537815.07 154.800492 -- 09.Feb.2024 EUR 7.779941 1353091 10526968.93 154.641158 -- 08.Feb.2024 EUR 7.744891 1353091 10479543.48 153.944473 -- 07.Feb.2024 EUR 7.726594 1353091 10454785.24 153.580785 -- 06.Feb.2024 EUR 7.66378 1353091 10369792.46 152.332237 -- 05.Feb.2024 EUR 7.661713 1353091 10366995.01 152.291151 -- 02.Feb.2024 EUR 7.67936 1353091 10390874.14 152.641919 -- 01.Feb.2024 EUR 7.592386 1353091 10273190.21 150.913145 -- 31.Jan.2024 EUR 7.557742 1353091 10226313.58 150.22453 -- 30.Jan.2024 EUR 7.64369 1353091 10342609.43 151.93291 -- 29.Jan.2024 EUR 7.618699 1353091 10308794.02 151.436166 -- 26.Jan.2024 EUR 7.567732 1353091 10239830.74 150.4231 -- 25.Jan.2024 EUR 7.568755 1353091 10241214.45 150.443434 -- 24.Jan.2024 EUR 7.529635 1353091 10188281.5 149.665849 -- 23.Jan.2024 EUR 7.524149 1353091 10180859.11 149.556805 -- 22.Jan.2024 EUR 7.521918 1353091 10177840.7 149.512459 -- 19.Jan.2024 EUR 7.467029 1353091 10103569.88 148.421436 -- 18.Jan.2024 EUR 7.392633 1353091 10002906.18 146.942673 -- 17.Jan.2024 EUR 7.342854 1353091 9935550.91 145.953221 -- 16.Jan.2024 EUR 7.387017 1353091 9995307.27 146.831045 -- 15.Jan.2024 EUR 7.418062 1353091 10037313.08 147.448123 -- 12.Jan.2024 EUR 7.412125 1353091 10029279.97 147.330114 -- 11.Jan.2024 EUR 7.402212 1353091 10015867.35 147.133074 -- 10.Jan.2024 EUR 7.396844 1353091 10008604.23 147.026375 -- 09.Jan.2024 EUR 7.359217 1353091 9957691.5 146.278467 -- 08.Jan.2024 EUR 7.383193 1353091 9990132.41 146.755035 -- 05.Jan.2024 EUR 7.303125 1353091 9881792.83 145.163531 -- 04.Jan.2024 EUR 7.29929 1353091 9876603.86 145.087303 -- 03.Jan.2024 EUR 7.301843 1353091 9880059.1 145.138049 -- 02.Jan.2024 EUR 7.35493 1353091 9951889.73 146.193254 -- 29.Dec.2023 EUR 7.390619 1353091 10000180.24 146.902641 -- 28.Dec.2023 EUR 7.402096 1353091 10015710.49 147.130769 -- 27.Dec.2023 EUR 7.406611 1353091 10021818.83 147.220513 -- 22.Dec.2023 EUR 7.376566 1353091 9981165.49 146.623311 -- 21.Dec.2023 EUR 7.362301 1353091 9961863.49 146.339767 -- 20.Dec.2023 EUR 7.320829 1353091 9905748.02 145.515432 -- 19.Dec.2023 EUR 7.384873 1353091 9992405.73 146.788429 -- 18.Dec.2023 EUR 7.345361 1353091 9938942.18 146.003052 -- 15.Dec.2023 EUR 7.319867 1353091 9904446.91 145.49631 -- 14.Dec.2023 EUR 7.326608 1353091 9913567.56 145.630301 -- 13.Dec.2023 EUR 7.321909 1353091 9907209.84 145.536899 -- 12.Dec.2023 EUR 7.260305 1353091 9823854.39 144.312402 -- 11.Dec.2023 EUR 7.25299 1353091 9813955.55 144.167003 -- 08.Dec.2023 EUR 7.203989 1353091 9747652.9 143.193014 -- 07.Dec.2023 EUR 7.18216 1353091 9718116.23 142.759121 -- 06.Dec.2023 EUR 7.151288 1353091 9676343.93 142.145481 -- 05.Dec.2023 EUR 7.160635 1353091 9688991.15 142.331271 -- 04.Dec.2023 EUR 7.176782 1353091 9710839.85 142.652223 -- 01.Dec.2023 EUR 7.209975 1353091 9755753.33 143.311997 -- 30.Nov.2023 EUR 7.156932 1353091 9683981.37 142.257667 -- 29.Nov.2023 EUR 7.126373 1353091 9642632.25 141.650248 -- 28.Nov.2023 EUR 7.124287 1353091 9639809.57 141.608785 -- 27.Nov.2023 EUR 7.137474 1353091 9657651.87 141.870902 -- 24.Nov.2023 EUR 7.160502 1353091 9688811.33 142.328627 -- 23.Nov.2023 EUR 7.144297 1353091 9666884.04 142.006522 -- 22.Nov.2023 EUR 7.140745 1353091 9662078.05 141.935919 -- 21.Nov.2023 EUR 7.107271 1353091 9616784.68 141.27056 -- 20.Nov.2023 EUR 7.130097 1353091 9647671.1 141.72427 -- 17.Nov.2023 EUR 7.104144 1353091 9612554.11 141.208405 -- 16.Nov.2023 EUR 7.063334 1353091 9557334.16 140.397228 -- 15.Nov.2023 EUR 7.113582 1353091 9625324.3 141.396003 -- 14.Nov.2023 EUR 7.099784 1353091 9606654.99 141.121741 -- 13.Nov.2023 EUR 6.978261 1353091 9442222.18 138.70624 -- 10.Nov.2023 EUR 6.972018 1353091 9433775.42 138.582148 -- 09.Nov.2023 EUR 6.908269 1353091 9347516.68 137.315016 -- 08.Nov.2023 EUR 6.920611 1353091 9364217.77 137.560336 -- 07.Nov.2023 EUR 6.929003 1353091 9375572.82 137.727143 -- 06.Nov.2023 EUR 6.945104 1353091 9397358.38 138.047181 -- 03.Nov.2023 EUR 6.936592 1353091 9385841.04 137.877989 -- 02.Nov.2023 EUR 6.898248 1353091 9333958.02 137.115829 -- 01.Nov.2023 EUR 6.80874 1353091 9212845.49 135.336687 -- 31.Oct.2023 EUR 6.736008 1353091 9114433.1 133.891 -- 30.Oct.2023 EUR 6.694531 1353091 9058310.18 133.066565 -- 27.Oct.2023 EUR 6.662022 1353091 9014322.24 132.420387 -- 26.Oct.2023 EUR 6.681898 1353091 9041216.2 132.81546 -- 25.Oct.2023 EUR 6.729749 1353091 9105963.62 133.76659 -- 24.Oct.2023 EUR 6.773192 1353091 9164746.16 134.630103 -- 23.Oct.2023 EUR 6.763912 1353091 9152189.72 134.445645 -- 20.Oct.2023 EUR 6.781237 1353091 9175631.14 134.790012 -- 19.Oct.2023 EUR 6.871761 1353091 9298119.03 136.589349 -- 18.Oct.2023 EUR 6.956997 1353091 9413451.15 138.283577 -- 17.Oct.2023 EUR 7.029415 1353091 9511438.4 139.723023 -- 16.Oct.2023 EUR 7.012185 1353091 9488125.45 139.380544 -- 13.Oct.2023 EUR 6.95979 1353091 9417230.26 138.339094 -- 12.Oct.2023 EUR 7.005846 1353091 9479548.08 139.254544 -- 11.Oct.2023 EUR 7.028782 1353091 9510582.33 139.710441 -- 10.Oct.2023 EUR 7.004901 1353091 9478269.52 139.235761 -- 09.Oct.2023 EUR 6.936753 1353091 9386058.86 137.881189 -- 06.Oct.2023 EUR 6.904232 1353091 9342055.27 137.234773 -- 05.Oct.2023 EUR 6.829259 1353091 9240609.52 135.744541 -- 04.Oct.2023 EUR 6.822881 1353091 9231980.15 135.617766 -- 03.Oct.2023 EUR 6.815639 1353091 9222179.95 135.473818 -- 02.Oct.2023 EUR 6.906123 1353091 9344613.38 137.27236 -- 29.Sep.2023 EUR 6.937385 1353091 9386914.04 137.893752 -- 28.Sep.2023 EUR 6.97195 1353091 9433683.74 138.580797 -- 27.Sep.2023 EUR 6.919608 1353091 9362860.49 137.5404 -- 26.Sep.2023 EUR 6.905028 1353091 9343132.39 137.250595 -- 25.Sep.2023 EUR 6.988438 1353091 9455993.89 138.908527 -- 22.Sep.2023 EUR 6.972952 1353091 9435039.05 138.600714 -- 21.Sep.2023 EUR 6.975993 1353091 9439154.66 138.661159 -- 20.Sep.2023 EUR 7.069685 1353091 9565927.99 140.523466 -- 19.Sep.2023 EUR 7.093105 1353091 9597617.45 140.988983 -- 18.Sep.2023 EUR 7.098631 1353091 9605093.92 141.098823 -- 15.Sep.2023 EUR 7.107512 1353091 9617111.8 141.27535 -- 14.Sep.2023 EUR 7.154809 1353091 9681108.79 142.215468 -- 13.Sep.2023 EUR 7.078198 1353091 9577446.01 140.692678 -- 12.Sep.2023 EUR 7.087863 1353091 9590524.23 140.884789 -- 11.Sep.2023 EUR 7.119147 1353091 9632853.8 141.506618 -- 08.Sep.2023 EUR 7.098301 1353091 9604647.7 141.092264 -- 07.Sep.2023 EUR 7.094862 1353091 9599994.01 141.023907 -- 06.Sep.2023 EUR 7.121974 1353091 9636679.52 141.56281 -- 05.Sep.2023 EUR 7.139977 1353091 9661038.63 141.920654 -- 04.Sep.2023 EUR 7.180116 1353091 9715351.13 142.718493 -- 01.Sep.2023 EUR 7.171576 1353091 9703795.76 142.548744 -- 31.Aug.2023 EUR 7.13349 1353091 9652262.4 141.791712 -- 30.Aug.2023 EUR 7.141952 1353091 9663711.03 141.959911 -- 29.Aug.2023 EUR 7.126643 1353091 9642997.78 141.655615 -- 25.Aug.2023 EUR 6.995092 1353091 9464996.33 139.040788 -- 24.Aug.2023 EUR 6.970908 1353091 9432273.63 138.560085 -- 23.Aug.2023 EUR 7.035405 1353091 9519543.49 139.842086 -- 22.Aug.2023 EUR 6.973651 1353091 9435985.01 138.614607 -- 21.Aug.2023 EUR 6.9862 1353091 9452964.35 138.864043 -- 18.Aug.2023 EUR 6.972959 1353091 9435048.4 138.600853 -- 17.Aug.2023 EUR 6.968462 1353091 9428963.28 138.511466 -- 16.Aug.2023 EUR 7.014643 1353091 9491450.69 139.429402 -- 15.Aug.2023 EUR 7.063217 1353091 9557175.43 140.394902 -- 14.Aug.2023 EUR 7.143825 1353091 9666245.8 141.99714 -- 11.Aug.2023 EUR 7.138088 1353091 9658483.12 141.883106 -- 10.Aug.2023 EUR 7.144344 1303091 9309731.55 142.007456 -- 09.Aug.2023 EUR 7.130946 1303091 9292272.4 141.741145 -- 08.Aug.2023 EUR 7.151464 1363624 9751908.3 142.14898 -- 07.Aug.2023 EUR 7.149197 1363624 9748817.93 142.103919 -- 04.Aug.2023 EUR 7.101003 1363624 9683099.33 141.145971 -- 03.Aug.2023 EUR 7.15193 1363624 9752544.4 142.158242 -- 02.Aug.2023 EUR 7.170365 1363624 9777682.98 142.524673 -- 01.Aug.2023 EUR 7.258837 1363624 9898324.64 144.283223 -- 31.Jul.2023 EUR 7.265156 1480921 10759122.34 144.408825 -- 28.Jul.2023 EUR 7.23996 1480921 10721810.16 143.908006 -- 27.Jul.2023 EUR 7.212041 1480921 10680463.34 143.353063 -- 26.Jul.2023 EUR 7.210479 1480921 10678151.03 143.322015 -- 25.Jul.2023 EUR 7.226445 1480921 10701794.38 143.63937 -- 24.Jul.2023 EUR 7.201424 1480921 10664741.19 143.14203 -- 21.Jul.2023 EUR 7.183937 1480921 10638844.36 142.794443 -- 20.Jul.2023 EUR 7.172694 1480921 10622194.5 142.570967 -- 19.Jul.2023 EUR 7.185467 1480921 10641109.47 142.824854 -- 18.Jul.2023 EUR 7.159096 1480921 10602056.22 142.30068 -- 17.Jul.2023 EUR 7.117883 1480921 10541023.89 141.481493 -- 14.Jul.2023 EUR 7.093717 1480921 10505235.56 141.001148 -- 13.Jul.2023 EUR 7.118786 1480921 10542360.36 141.499442 -- 12.Jul.2023 EUR 7.078398 1480921 10482549.66 140.696654 -- 11.Jul.2023 EUR 7.04588 1480921 10434392.89 140.050297 -- 10.Jul.2023 EUR 6.999244 1480921 10365328.85 139.123317 -- 07.Jul.2023 EUR 6.960535 1480921 10308003.59 138.353902 -- 06.Jul.2023 EUR 6.972773 1480921 10326126.56 138.597156 -- 05.Jul.2023 EUR 7.042517 1480921 10429411.87 -- -- 04.Jul.2023 EUR 7.067213 1480921 10465984.22 140.474331 -- 03.Jul.2023 EUR 7.074058 1480921 10476121.8 140.610388 -- 30.Jun.2023 EUR 7.066132 1480921 10464384.12 140.452844 -- 29.Jun.2023 EUR 7.001036 1480921 10367982.3 139.158937 -- 28.Jun.2023 EUR 6.977777 1480921 10333537.18 138.69662 -- 27.Jun.2023 EUR 6.953505 1480921 10297592.29 138.214167 -- 26.Jun.2023 EUR 6.88242 1480921 10192321.24 136.801217 -- 23.Jun.2023 EUR 6.876029 1480921 10182856.31 136.674184 -- 22.Jun.2023 EUR 6.930734 1480921 10263870.29 137.76155 -- 21.Jun.2023 EUR 6.9408 1480921 10278776.49 137.961631 -- 20.Jun.2023 EUR 6.955135 1518296 10559955.15 138.246567 -- 19.Jun.2023 EUR 7.009366 1518296 10642292.51 139.324511 -- 16.Jun.2023 EUR 7.024215 1518296 10664838.89 139.619663 -- 15.Jun.2023 EUR 7.033024 1518296 10678212.98 139.794759 -- 14.Jun.2023 EUR 6.973781 1518296 10588264.07 138.617191 -- 13.Jun.2023 EUR 6.980022 1518296 10597739.96 138.741243 -- 12.Jun.2023 EUR 6.930031 1518296 10521839.7 137.747577 -- 09.Jun.2023 EUR 6.877765 1518296 10442484.31 136.70869 -- 08.Jun.2023 EUR 6.873885 1518296 10436593.48 136.631568 -- 07.Jun.2023 EUR 6.870976 1518296 10432176.58 136.573746 -- 06.Jun.2023 EUR 6.868862 1518296 10428966.05 136.531726 -- 05.Jun.2023 EUR 6.835888 1518296 10378901.48 135.876305 -- 02.Jun.2023 EUR 6.848553 1488296 10192674.08 136.128046 -- 01.Jun.2023 EUR 6.74324 1488296 10035937.22 134.03475 -- 31.May.2023 EUR 6.687973 1488296 9953683.78 132.936213 -- 30.May.2023 EUR 6.775863 1488296 10084490.07 134.683194 -- 26.May.2023 EUR 6.793985 1488296 10111462.18 135.043403 -- 25.May.2023 EUR 6.74038 1488296 10031681.35 133.977902 -- 24.May.2023 EUR 6.720477 1488296 10002059.88 133.582292 -- 23.May.2023 EUR 6.780229 1488296 10090988.01 134.769976 -- 22.May.2023 EUR 6.845585 1488296 10188256.93 136.069052 -- 19.May.2023 EUR 6.838646 1488296 10177930.06 135.931126 -- 18.May.2023 EUR 6.828873 1488296 10163385.47 135.736869 -- 17.May.2023 EUR 6.764224 1488296 10067167.99 134.451847 -- 16.May.2023 EUR 6.705775 1488296 9980178.48 133.290061 -- 15.May.2023 EUR 6.777461 1488296 10086868.53 134.714957 -- 12.May.2023 EUR 6.738651 1488296 10029108.44 133.943534 -- 11.May.2023 EUR 6.741648 1488296 10033569 134.003106 -- 10.May.2023 EUR 6.762751 1488296 10064975.87 134.422568 -- 09.May.2023 EUR 6.773797 1488296 10081415.03 134.642128 -- 05.May.2023 EUR 6.787093 1488296 10101203.68 134.906412 -- 04.May.2023 EUR 6.683663 1488296 9947269.87 132.850543 -- 03.May.2023 EUR 6.748032 1488296 10043070.1 134.13 -- 02.May.2023 EUR 6.790041 1488296 10105591.91 134.965009 -- 28.Apr.2023 EUR 6.889287 1488296 10253298.31 136.937712 -- 27.Apr.2023 EUR 6.829119 1488296 10163751.39 135.741758 -- 26.Apr.2023 EUR 6.75395 1488296 10051877.08 134.247631 -- 25.Apr.2023 EUR 6.78891 1488296 10103908.26 134.942528 -- 24.Apr.2023 EUR 6.887939 1488296 10251293.43 136.910918 -- 21.Apr.2023 EUR 6.864897 1488296 10216999.72 136.452914 -- 20.Apr.2023 EUR 6.873323 1488296 10229539.15 136.620397 -- 19.Apr.2023 EUR 6.901448 1488296 10271397.72 137.179435 -- 18.Apr.2023 EUR 6.932644 1488296 10317827.13 137.799515 -- 17.Apr.2023 EUR 6.916054 1488296 10293135.98 137.469757 -- 14.Apr.2023 EUR 6.90315 1488296 10273931.19 137.213266 -- 13.Apr.2023 EUR 6.907131 1488296 10279855.76 137.292396 -- 12.Apr.2023 EUR 6.866406 1488296 10219245.47 136.482909 -- 11.Apr.2023 EUR 6.877506 1488296 10235765.23 136.703542 -- 06.Apr.2023 EUR 6.796594 1488296 10115344.3 135.095262 -- 05.Apr.2023 EUR 6.799566 1488296 10119767.78 135.154336 -- 04.Apr.2023 EUR 6.814627 1525236 10393915.46 135.453702 -- 03.Apr.2023 EUR 6.878922 1525236 10491979.83 136.731688 -- 31.Mar.2023 EUR 6.834259 1525236 10423858.51 135.843926 -- 30.Mar.2023 EUR 6.76028 1525236 10311022.66 134.373452 -- 29.Mar.2023 EUR 6.722084 1525236 10252765.51 133.614234 -- 28.Mar.2023 EUR 6.631011 1507236 9994499.47 131.803984 -- 27.Mar.2023 EUR 6.624869 1507236 9985242.45 131.6819 -- 24.Mar.2023 EUR 6.568545 1507236 9900348.22 130.562353 -- 23.Mar.2023 EUR 6.564334 1507236 9894001.76 130.478652 -- 22.Mar.2023 EUR 6.578703 1507236 9915658.91 130.764263 -- 21.Mar.2023 EUR 6.658811 1507236 10036400.35 132.356562 -- 20.Mar.2023 EUR 6.576343 1507236 9912101.6 130.717354 -- 17.Mar.2023 EUR 6.500761 1507236 9798181.34 129.215017 -- 16.Mar.2023 EUR 6.578963 1507236 9916051.06 130.769431 -- 15.Mar.2023 EUR 6.490608 1507236 9782879.41 129.013207 -- 14.Mar.2023 EUR 6.61673 1507236 9972974.11 131.520122 -- 13.Mar.2023 EUR 6.554239 1507236 9878785.02 130.277994 -- 10.Mar.2023 EUR 6.634638 1507236 9999965.79 131.876078 -- 09.Mar.2023 EUR 6.751717 1507236 10176432.24 134.203246 -- 08.Mar.2023 EUR 6.845048 1507236 10317103.29 136.058378 -- 07.Mar.2023 EUR 6.841237 1507236 10311358.96 135.982627 -- 06.Mar.2023 EUR 6.923665 1507236 10435598.17 137.62104 -- 03.Mar.2023 EUR 6.929199 1507236 10443939.17 137.731039 -- 02.Mar.2023 EUR 6.847178 1507236 10320313.44 136.100715 -- 01.Mar.2023 EUR 6.81184 1507236 10267051.46 135.398305 -- 28.Feb.2023 EUR 6.804837 1507236 10256496.55 135.259107 -- 27.Feb.2023 EUR 6.829935 1507236 10294324.16 135.757978 -- 24.Feb.2023 EUR 6.818644 1507236 10277306.17 135.533548 -- 23.Feb.2023 EUR 6.858986 1507236 10338111.52 136.335422 -- 22.Feb.2023 EUR 6.841007 1507236 10311013.33 135.978055 -- 21.Feb.2023 EUR 6.862593 1507236 10343548.28 136.407118 -- 20.Feb.2023 EUR 6.973756 1507236 10511096.64 138.616695 -- 17.Feb.2023 EUR 6.971452 1507236 10507624.12 138.570898 -- 16.Feb.2023 EUR 6.997749 1507236 10547260.56 139.093601 -- 15.Feb.2023 EUR 7.031063 1507236 10597471.99 139.75578 -- 14.Feb.2023 EUR 7.015085 1507236 10573389.99 139.438187 -- 13.Feb.2023 EUR 7.011753 1507236 10568366.59 139.371957 -- 10.Feb.2023 EUR 6.954144 1507236 10481536.25 138.226869 -- 09.Feb.2023 EUR 6.921423 1507236 10432218.15 137.576476 -- 08.Feb.2023 EUR 6.948995 1507236 10473776.6 138.124522 -- 07.Feb.2023 EUR 6.986589 1507236 10530439.5 138.871775 -- 06.Feb.2023 EUR 6.930141 1507236 10445358.5 137.749763 -- 03.Feb.2023 EUR 6.986231 1507236 10529899.34 138.864659 -- 02.Feb.2023 EUR 7.019235 1507236 10579644.91 139.520676 -- 01.Feb.2023 EUR 6.986337 1507236 10530060.05 138.866766 -- 31.Jan.2023 EUR 6.950518 1507236 10476071.12 138.154795 -- 30.Jan.2023 EUR 6.872924 1507236 10359119.29 136.612466 -- 27.Jan.2023 EUR 6.934927 1507236 10452571.81 137.844894 -- 26.Jan.2023 EUR 6.943183 1507236 10465016.24 138.008998 -- 25.Jan.2023 EUR 6.875987 1507236 10363736.27 136.673349 -- 24.Jan.2023 EUR 6.868969 1507236 10353158.63 136.533853 -- 23.Jan.2023 EUR 6.857841 1507236 10336385.59 136.312663 -- 20.Jan.2023 EUR 6.785114 1507236 10226768.96 134.867075 -- 19.Jan.2023 EUR 6.695189 1507236 10091231.32 133.079644 -- 18.Jan.2023 EUR 6.745869 1507236 10167617.33 134.087006 -- 17.Jan.2023 EUR 6.813815 1507236 10270027.52 135.437562 -- 16.Jan.2023 EUR 6.823585 1507236 10284753.98 135.63176 -- 13.Jan.2023 EUR 6.819468 1507236 10278547.88 135.549926 -- 12.Jan.2023 EUR 6.812948 1507236 10268721.6 135.420329 -- 11.Jan.2023 EUR 6.788981 1507236 10232597.6 134.943939 -- 10.Jan.2023 EUR 6.714986 1507236 10121069.52 133.473147 -- 09.Jan.2023 EUR 6.68814 1507236 10080606.55 132.939532 -- 06.Jan.2023 EUR 6.68656 1507236 10078225.28 132.908127 -- 05.Jan.2023 EUR 6.554905 1507236 9879789.32 130.291232 -- 04.Jan.2023 EUR 6.594893 1507236 9940061 131.08607 -- 03.Jan.2023 EUR 6.547546 1507236 9868697.64 130.144958 -- 30.Dec.2022 EUR 6.567264 1507236 9898416.79 130.536891 -- 29.Dec.2022 EUR 6.591677 1507236 9935213.62 131.022146 -- 28.Dec.2022 EUR 6.519553 1507236 9826505.31 129.588544 -- 23.Dec.2022 EUR 6.585779 1507236 9926323.76 130.904912 -- 22.Dec.2022 EUR 6.547466 1507236 9868577.63 130.143368 -- 21.Dec.2022 EUR 6.616492 1507236 9972616.34 131.515391 -- 20.Dec.2022 EUR 6.538748 1507236 9855437.21 129.970081 -- 19.Dec.2022 EUR 6.540945 1507236 9858748.74 130.013751 -- 16.Dec.2022 EUR 6.580691 1507236 9918654.46 130.803778 -- 15.Dec.2022 EUR 6.644124 1507236 10014263.93 132.06463 -- 14.Dec.2022 EUR 6.774395 1507236 10210613.07 134.654015 -- 13.Dec.2022 EUR 6.808396 1357236 9240600.51 135.329849 -- 12.Dec.2022 EUR 6.778792 1357236 9200421.42 134.741413 -- 09.Dec.2022 EUR 6.710388 1357236 9107581.43 133.381753 -- 08.Dec.2022 EUR 6.745691 1357236 9155494.98 134.083468 -- 07.Dec.2022 EUR 6.722317 1357236 9123771.11 133.618865 -- 06.Dec.2022 EUR 6.737215 1357236 9143991.86 133.914991 -- 05.Dec.2022 EUR 6.795173 1357236 9222653.71 135.067017 -- 02.Dec.2022 EUR 6.900877 1357236 9366119.82 137.168085 -- 01.Dec.2022 EUR 6.927083 1375494 9528161.79 137.68898 -- 30.Nov.2022 EUR 6.936624 1375494 9541285.25 137.878625 -- 29.Nov.2022 EUR 6.806507 1405820 9568724.45 135.292302 -- 28.Nov.2022 EUR 6.799354 1405820 9558668.18 135.150122 -- 25.Nov.2022 EUR 6.901038 1405820 9701617.78 137.171286 -- 24.Nov.2022 EUR 6.891768 1405820 9688586.6 136.987027 -- 23.Nov.2022 EUR 6.881615 1405820 9674312.8 136.785217 -- 22.Nov.2022 EUR 6.867065 1405820 9653857.85 136.496008 -- 21.Nov.2022 EUR 6.780577 1405820 9532271.03 134.776894 -- 18.Nov.2022 EUR 6.793009 1405820 9549748.58 135.024003 -- 17.Nov.2022 EUR 6.745316 1405820 9482700.27 134.076014 -- 16.Nov.2022 EUR 6.751321 1405820 9491143.11 134.195375 -- 15.Nov.2022 EUR 6.823738 1405820 9592948.15 135.634801 -- 14.Nov.2022 EUR 6.782672 1405820 9535217.33 134.818536 -- 11.Nov.2022 EUR 6.832084 1405820 9604680.68 135.800693 -- 10.Nov.2022 EUR 6.790685 1405820 9546482.08 134.977809 -- 09.Nov.2022 EUR 6.534324 1405820 9186083.85 129.882146 -- 08.Nov.2022 EUR 6.645953 1405820 9343014.89 132.100985 -- 07.Nov.2022 EUR 6.605334 1405820 9285911.13 131.293605 -- 04.Nov.2022 EUR 6.548258 1405820 9205673.4 130.159111 -- 03.Nov.2022 EUR 6.463775 1405820 9086904.35 128.47985 -- 02.Nov.2022 EUR 6.51642 1405820 9160913.63 129.52627 -- 01.Nov.2022 EUR 6.63781 1655820 10991019.23 131.939127 -- 31.Oct.2022 EUR 6.612821 1655820 10949642.08 131.442423 -- 28.Oct.2022 EUR 6.624479 1655820 10968945.55 131.674148 -- 27.Oct.2022 EUR 6.515662 1655820 10788763.82 129.511203 -- 26.Oct.2022 EUR 6.534701 1655820 10820289.74 129.889639 -- 25.Oct.2022 EUR 6.520605 1655820 10796948.18 129.609455 -- 24.Oct.2022 EUR 6.443672 1655820 10669561.33 128.080265 -- 21.Oct.2022 EUR 6.368176 1655820 10544554.51 126.579638 -- 20.Oct.2022 EUR 6.255869 1655820 10358593.44 124.347322 -- 19.Oct.2022 EUR 6.2784 1655820 10395900.31 124.795168 -- 18.Oct.2022 EUR 6.309091 1655820 10446719.48 125.405211 -- 17.Oct.2022 EUR 6.239303 1655820 10331162.74 124.018041 -- 14.Oct.2022 EUR 6.136192 1655820 10160430.56 121.968513 -- 13.Oct.2022 EUR 6.245466 1655820 10341367.89 124.140542 -- 12.Oct.2022 EUR 6.11724 1655820 10129049.27 121.591806 -- 11.Oct.2022 EUR 6.152254 1655820 10187025.56 122.287776 -- 10.Oct.2022 EUR 6.185007 1655820 10241258.38 122.938805 -- 07.Oct.2022 EUR 6.218885 1655820 10297354.86 123.612194 -- 06.Oct.2022 EUR 6.360392 1655820 10531664.38 126.424916 -- 05.Oct.2022 EUR 6.399489 1655820 10596402 127.202043 -- 04.Oct.2022 EUR 6.414397 1655820 10621087.32 127.498368 -- 03.Oct.2022 EUR 6.228279 1655820 10312909.81 123.798918 -- 30.Sep.2022 EUR 6.065903 1655820 10044045.15 120.571386 -- 29.Sep.2022 EUR 6.111273 1655820 10119169.26 121.473201 -- 28.Sep.2022 EUR 6.202631 1655820 10270441.72 123.289115 -- 27.Sep.2022 EUR 6.087472 1655820 10079758.13 121.000111 -- 26.Sep.2022 EUR 6.086442 1655820 10078053.7 120.979637 -- 23.Sep.2022 EUR 6.172427 1655820 10220428.69 122.688753 -- 22.Sep.2022 EUR 6.291599 1655820 10417756.21 125.057524 -- 21.Sep.2022 EUR 6.364326 1655820 10538179.54 126.503112 -- 20.Sep.2022 EUR 6.451033 1655820 10681750.52 128.226578 -- 16.Sep.2022 EUR 6.480567 1655820 10730652.73 128.813623 -- 15.Sep.2022 EUR 6.530129 1655820 10812719.06 129.798762 -- 14.Sep.2022 EUR 6.585337 1655820 10904134.05 130.896126 -- 13.Sep.2022 EUR 6.617992 1655820 10958203.78 131.545207 -- 12.Sep.2022 EUR 6.83101 1655820 11310924 135.779346 -- 09.Sep.2022 EUR 6.771048 1655820 11211637.67 134.587487 -- 08.Sep.2022 EUR 6.679021 1655820 11059257.48 132.758275 -- 07.Sep.2022 EUR 6.625172 1655820 10970093.92 131.687923 -- 06.Sep.2022 EUR 6.548226 1655820 10842684.97 130.158475 -- 05.Sep.2022 EUR 6.573224 1655820 10884076.58 130.655358 -- 02.Sep.2022 EUR 6.580983 1655820 10896923.77 130.809582 -- 01.Sep.2022 EUR 6.60157 1655820 10931011.75 131.218788 -- 31.Aug.2022 EUR 6.626181 1655820 10971763.93 131.707979 -- 30.Aug.2022 EUR 6.672292 1655820 11048115.01 132.624523 -- 26.Aug.2022 EUR 6.773593 1655820 11215851.27 134.638073 -- 25.Aug.2022 EUR 6.949704 1655820 11507459.72 138.138615 -- 24.Aug.2022 EUR 6.855944 1655820 11352210.08 136.274956 -- 23.Aug.2022 EUR 6.844894 1655820 11333912.64 136.055317 -- 22.Aug.2022 EUR 6.863552 1655820 11364806.73 136.42618 -- 19.Aug.2022 EUR 6.986579 1655820 11568518.67 138.871576 -- 18.Aug.2022 EUR 7.058394 1655820 11687431.59 140.299036 -- 17.Aug.2022 EUR 7.01739 1674248 11748852.18 139.484003 -- 16.Aug.2022 EUR 7.061929 1674248 11823422.1 140.369301 -- 15.Aug.2022 EUR 7.035554 1674248 11779263.55 139.845048 -- 12.Aug.2022 EUR 7.029566 1674248 11769238.39 139.726025 -- 11.Aug.2022 EUR 6.938076 1674248 11616060.87 137.907487 -- 10.Aug.2022 EUR 6.908788 1654248 11428849.25 137.325332 -- 09.Aug.2022 EUR 6.794711 1654248 11240137.46 135.057834 -- 08.Aug.2022 EUR 6.831198 1654248 11300495.85 135.783083 -- 05.Aug.2022 EUR 6.817957 1654248 11278593.04 135.519892 -- 04.Aug.2022 EUR 6.800617 1654248 11249907.11 135.175227 -- 03.Aug.2022 EUR 6.829637 1654248 11297914.16 135.752055 -- 02.Aug.2022 EUR 6.774744 1654248 11207107.19 134.660952 -- 01.Aug.2022 EUR 6.839159 1554248 10629750.31 135.941323 -- 29.Jul.2022 EUR 6.85796 1554248 10658971.71 136.315028 -- 28.Jul.2022 EUR 6.791769 1554248 10556093.51 134.999356 -- 27.Jul.2022 EUR 6.705347 1554248 10421772.44 133.281554 -- 26.Jul.2022 EUR 6.593874 1554248 10248515.81 131.065816 -- 25.Jul.2022 EUR 6.65157 1554248 10338189.47 132.212634 -- 22.Jul.2022 EUR 6.632138 1554248 10307988.64 131.826386 -- 21.Jul.2022 EUR 6.665966 1554248 10360564.36 132.498782 -- 20.Jul.2022 EUR 6.615947 1554248 10282822.95 131.504559 -- 19.Jul.2022 EUR 6.577794 1554248 10223523.87 130.746195 -- 18.Jul.2022 EUR 6.426315 1554248 9988087.33 127.735261 -- 15.Jul.2022 EUR 6.437295 1554248 10005153.21 127.95351 -- 14.Jul.2022 EUR 6.337833 1554248 9850564.35 125.976513 -- 13.Jul.2022 EUR 6.378018 1554248 9913022.32 126.775266 -- 12.Jul.2022 EUR 6.406358 1554248 9957070.07 127.338578 -- 11.Jul.2022 EUR 6.441751 1554248 10012078.62 128.042081 -- 08.Jul.2022 EUR 6.492137 1554248 10090392.19 129.043599 -- 07.Jul.2022 EUR 6.488023 1232518 7996605.21 128.961825 -- 06.Jul.2022 EUR 6.373845 1232518 7855878.86 126.69232 -- 05.Jul.2022 EUR 6.365508 1232518 7845604.23 126.526606 -- 04.Jul.2022 EUR 6.395661 1232518 7882768.38 127.125954 -- 01.Jul.2022 EUR 6.384513 1232518 7869027.83 126.904367 -- 30.Jun.2022 EUR 6.358617 1232518 7837110.01 126.389634 -- 29.Jun.2022 EUR 6.417073 1232518 7909158.97 127.551559 -- 28.Jun.2022 EUR 6.455509 1232518 7956531.42 128.315547 -- 27.Jun.2022 EUR 6.513804 1232518 8028380.8 129.474272 -- 24.Jun.2022 EUR 6.487239 1198548 7775268.47 128.946242 -- 23.Jun.2022 EUR 6.32646 1198548 7582566.23 125.750453 -- 22.Jun.2022 EUR 6.319195 1198548 7573859.3 125.606047 -- 21.Jun.2022 EUR 6.364921 1198548 7628663.85 126.514938 -- 20.Jun.2022 EUR 6.256615 1198548 7498853.86 124.36215 -- 17.Jun.2022 EUR 6.254584 1198548 7496420.23 124.32178 -- 16.Jun.2022 EUR 6.276247 1198548 7522384.03 124.752374 -- 15.Jun.2022 EUR 6.46837 1198548 7752652.31 128.571184 -- 14.Jun.2022 EUR 6.419269 1198548 7693802.37 127.595208 -- 13.Jun.2022 EUR 6.439783 1198548 7718389.16 128.002963 -- 10.Jun.2022 EUR 6.667374 1198548 7991168.16 132.526768 -- 09.Jun.2022 EUR 6.833036 1198548 8189721.83 135.819616 -- 08.Jun.2022 EUR 6.959616 1198548 8341433.97 138.335635 -- 07.Jun.2022 EUR 7.040993 1198548 8438968.4 139.953158 -- 06.Jun.2022 EUR 6.996619 1198548 8385784.59 139.07114 -- 01.Jun.2022 EUR 6.973216 1198548 8357734.35 138.605961 -- 31.May.2022 EUR 7.022877 1198548 8417255.58 139.593068 -- 30.May.2022 EUR 7.07529 1198548 8480075.01 140.634876 -- 27.May.2022 EUR 7.058787 1198548 8460295.85 140.306848 -- 26.May.2022 EUR 6.92555 1198548 8300605.29 137.658508 -- 25.May.2022 EUR 6.82152 1198548 8175919.21 135.590714 -- 24.May.2022 EUR 6.755678 1198548 8097004.82 134.281979 -- 23.May.2022 EUR 6.799204 1198548 8149173.47 135.147141 -- 20.May.2022 EUR 6.724291 1198548 8059386.39 133.658102 -- 19.May.2022 EUR 6.697782 1198548 8027614.01 133.131185 -- 18.May.2022 EUR 6.753489 1198548 8094381.59 134.238468 -- 17.May.2022 EUR 6.989904 1198548 8377735.49 138.937667 -- 16.May.2022 EUR 6.856709 1198548 8218095.16 136.290162 -- 13.May.2022 EUR 6.879421 1198548 8245316.69 136.741607 -- 12.May.2022 EUR 6.737343 1198548 8075029.89 133.917535 -- 11.May.2022 EUR 6.736545 1198548 8074073.52 133.901674 -- 10.May.2022 EUR 6.826392 1198548 8181759.42 135.687554 -- 09.May.2022 EUR 6.813644 1198548 8166480.21 135.434163 -- 06.May.2022 EUR 6.981737 1198548 8367947.58 138.775332 -- 05.May.2022 EUR 7.035108 1198548 8431914.94 139.836182 -- 04.May.2022 EUR 7.211665 1216367 8772032.35 143.345589 -- 03.May.2022 EUR 7.084897 1216367 8617835.07 140.825834 -- 29.Apr.2022 EUR 6.999666 1162367 8136180.9 139.131705 -- 28.Apr.2022 EUR 7.181204 1140407 8189496.28 142.740119 -- 27.Apr.2022 EUR 7.048202 1140407 8037819.59 140.096451 -- 26.Apr.2022 EUR 7.049794 1140407 8039635.28 140.128095 -- 25.Apr.2022 EUR 7.199978 1140407 8210906.09 143.113288 -- 22.Apr.2022 EUR 7.193345 1140407 8203341.88 142.981445 -- 21.Apr.2022 EUR 7.398678 1140407 8437505.18 147.062829 -- 20.Apr.2022 EUR 7.477637 1140407 8527549.9 148.63229 -- 19.Apr.2022 EUR 7.426308 1140407 8469013.65 147.612028 -- 14.Apr.2022 EUR 7.31367 1140407 8340560.57 145.373133 -- 13.Apr.2022 EUR 7.359622 1140407 8392964.47 146.286517 -- 12.Apr.2022 EUR 7.289953 1140407 8313514.45 144.901713 -- 11.Apr.2022 EUR 7.303113 1140407 8328521.51 145.163293 -- 08.Apr.2022 EUR 7.373096 1140407 8408331.31 146.554338 -- 07.Apr.2022 EUR 7.355928 1140407 8388751.98 146.213092 -- 06.Apr.2022 EUR 7.327871 1140407 8356756.35 145.655405 -- 05.Apr.2022 EUR 7.379251 1140407 8415350.31 146.676681 -- 04.Apr.2022 EUR 7.457409 1140407 8504482.13 148.23022 -- 01.Apr.2022 EUR 7.426241 1140407 8468938.29 147.610696 -- 31.Mar.2022 EUR 7.43055 1140407 8473851.9 147.696346 -- 30.Mar.2022 EUR 7.541826 1140407 8600751.17 149.908169 -- 29.Mar.2022 EUR 7.591561 1140407 8657469.42 150.896747 -- 28.Mar.2022 EUR 7.502688 1140407 8556117.99 149.130226 -- 25.Mar.2022 EUR 7.479219 1140407 8529353.99 148.663735 -- 24.Mar.2022 EUR 7.449877 1140407 8495892.98 148.080507 -- 23.Mar.2022 EUR 7.373439 1140407 8408721.87 146.561156 -- 22.Mar.2022 EUR 7.443457 1140407 8488570.48 147.952897 -- 21.Mar.2022 EUR 7.385089 1140407 8422007.83 146.792722 -- 18.Mar.2022 EUR 7.389982 1140407 8427587.39 146.88998 -- 17.Mar.2022 EUR 7.321704 1140407 8349722.62 145.532824 -- 16.Mar.2022 EUR 7.23143 1140407 8246774.11 143.738456 -- 15.Mar.2022 EUR 7.083249 1140407 8077787.75 140.793077 -- 14.Mar.2022 EUR 6.980056 1140407 7960104.94 138.741919 -- 11.Mar.2022 EUR 7.019517 1140407 8005106.42 139.526282 -- 10.Mar.2022 EUR 7.080097 1140407 8074192.65 140.730425 -- 09.Mar.2022 EUR 7.088749 1140407 8084059.21 140.9024 -- 08.Mar.2022 EUR 6.937125 853867 5923382.24 137.888584 -- 07.Mar.2022 EUR 7.019106 853867 5993383.04 139.518112 -- 04.Mar.2022 EUR 7.208914 853867 6155454.52 143.290908 -- 03.Mar.2022 EUR 7.287905 853867 6222901.73 144.861005 -- 02.Mar.2022 EUR 7.294958 853867 6228924.24 145.001197 -- 01.Mar.2022 EUR 7.157502 853867 6111555.13 142.268997 -- 28.Feb.2022 EUR 7.229444 853867 6172983.83 143.698981 -- 25.Feb.2022 EUR 7.246664 853867 6187687.41 144.041261 -- 24.Feb.2022 EUR 7.09197 853867 6055599.48 140.966423 -- 23.Feb.2022 EUR 7.064978 853867 6032552.37 140.429906 -- 22.Feb.2022 EUR 7.151228 853867 6106197.67 142.144289 -- 21.Feb.2022 EUR 7.226168 853867 6170187.04 143.633864 -- 18.Feb.2022 EUR 7.241837 853867 6183566.22 143.945315 -- 17.Feb.2022 EUR 7.276928 853867 6213528.69 144.642816 -- 16.Feb.2022 EUR 7.389392 853867 6309558.51 146.878252 -- 15.Feb.2022 EUR 7.358751 853867 6283394.73 146.269204 -- 14.Feb.2022 EUR 7.259439 853867 6198596.14 144.295189 -- 11.Feb.2022 EUR 7.321208 853867 6251338.44 145.522965 -- 10.Feb.2022 EUR 7.413254 853867 6329932.97 147.352555 -- 09.Feb.2022 EUR 7.497177 853867 6401592.24 149.020685 -- 08.Feb.2022 EUR 7.380275 853867 6301773.98 146.697035 -- 07.Feb.2022 EUR 7.302919 853867 6235721.92 145.159437 -- 04.Feb.2022 EUR 7.308479 853867 6240469.27 145.269952 -- 03.Feb.2022 EUR 7.321815 853867 6251856.41 145.535031 -- 02.Feb.2022 EUR 7.420438 853867 6336067.92 147.495351 -- 01.Feb.2022 EUR 7.346196 853867 6272675.12 146.01965 -- 31.Jan.2022 EUR 7.313426 853867 6244693.32 145.368283 -- 28.Jan.2022 EUR 7.210506 853867 6156813.34 143.322552 -- 27.Jan.2022 EUR 7.123455 853867 6082483.18 141.592248 -- 26.Jan.2022 EUR 7.190301 853867 6139560.99 142.920939 -- 25.Jan.2022 EUR 7.206054 853867 6153012 143.23406 -- 24.Jan.2022 EUR 7.305669 853867 6238070.13 145.214098 -- 21.Jan.2022 EUR 7.280638 853867 6216697.02 144.716559 -- 20.Jan.2022 EUR 7.387629 853867 6308053.3 146.843209 -- 19.Jan.2022 EUR 7.470767 853867 6379041.96 148.495736 -- 18.Jan.2022 EUR 7.557272 853867 6452905.75 150.215187 -- 17.Jan.2022 EUR 7.678802 853867 6556675.64 152.630828 -- 14.Jan.2022 EUR 7.67181 853867 6550706.02 152.491848 -- 13.Jan.2022 EUR 7.698109 853867 6573161.77 153.014591 -- 12.Jan.2022 EUR 7.736559 853867 6605993.11 153.778858 -- 11.Jan.2022 EUR 7.710745 853867 6583950.84 153.265756 -- 10.Jan.2022 EUR 7.654442 773867 5923520.3 152.146626 -- 07.Jan.2022 EUR 7.672233 773867 5937288.2 152.500256 -- 06.Jan.2022 EUR 7.700314 773867 5959019.44 153.05842 -- 05.Jan.2022 EUR 7.724608 773867 5977819.88 153.541309 -- 04.Jan.2022 EUR 7.81372 773867 6046780.32 155.31258 -- 31.Dec.2021 EUR 7.762862 773867 6007422.93 154.301681 -- 30.Dec.2021 EUR 7.775249 857875 6670191.75 154.547896 -- 29.Dec.2021 EUR 7.801758 857875 6692933.46 155.074813 -- 24.Dec.2021 EUR 7.666108 857875 6576562.67 152.37851 -- 23.Dec.2021 EUR 7.667874 857875 6578077.75 152.413613 -- 22.Dec.2021 EUR 7.612317 857875 6530416.77 151.309312 -- 21.Dec.2021 EUR 7.563378 857875 6488433.19 150.336556 -- 20.Dec.2021 EUR 7.436771 857875 6379820.47 147.82 -- 17.Dec.2021 EUR 7.538653 857875 6467222.15 149.845099 -- 16.Dec.2021 EUR 7.591256 857875 6512349.38 150.890684 -- 15.Dec.2021 EUR 7.616872 857875 6534324.76 151.399851 -- 14.Dec.2021 EUR 7.525722 857875 6456128.86 149.588071 -- 13.Dec.2021 EUR 7.565137 857875 6489942.44 150.371519 -- 10.Dec.2021 EUR 7.609778 857875 6528238.55 151.258844 -- 09.Dec.2021 EUR 7.550631 857875 6477498.19 150.083185 -- 08.Dec.2021 EUR 7.601512 857875 6521147.32 151.094542 -- 07.Dec.2021 EUR 7.605395 857875 6524478.57 151.171724 -- 06.Dec.2021 EUR 7.445144 857875 6387003.01 147.98643 -- 03.Dec.2021 EUR 7.390604 857875 6340214.81 146.902343 -- 02.Dec.2021 EUR 7.418075 840875 6237674.02 147.448382 -- 01.Dec.2021 EUR 7.327984 840875 6161918.69 145.657651 -- 30.Nov.2021 EUR 7.361949 840875 6190479.15 146.33277 -- 29.Nov.2021 EUR 7.516337 840875 6320300.12 149.401526 -- 26.Nov.2021 EUR 7.462059 840875 6274659.32 148.322648 -- 25.Nov.2021 EUR 7.631594 840875 6417216.61 151.692479 -- 24.Nov.2021 EUR 7.628855 897148 6844212.06 151.638036 -- 23.Nov.2021 EUR 7.630467 897148 6845659.03 151.670078 -- 22.Nov.2021 EUR 7.630028 897148 6845264.53 151.661352 -- 19.Nov.2021 EUR 7.619619 897148 6835926 151.454453 -- 18.Nov.2021 EUR 7.641751 897148 6855782.24 151.894369 -- 17.Nov.2021 EUR 7.65699 897148 6869453.84 152.197273 -- 16.Nov.2021 EUR 7.705075 897148 6912592.66 153.153054 -- 15.Nov.2021 EUR 7.69375 897148 6902432.66 152.927948 -- 12.Nov.2021 EUR 7.701759 897148 6909617.78 153.087142 -- 11.Nov.2021 EUR 7.634722 897148 6849476.23 151.754654 -- 10.Nov.2021 EUR 7.582275 897148 6802422.98 150.71217 -- 09.Nov.2021 EUR 7.626483 897148 6842084.38 151.590888 -- 08.Nov.2021 EUR 7.616942 897148 6833524.97 151.401242 -- 05.Nov.2021 EUR 7.603151 897148 6821151.77 151.12712 -- 04.Nov.2021 EUR 7.614784 897148 6831589.03 151.358348 -- 03.Nov.2021 EUR 7.584564 897148 6804476.47 150.757668 -- 02.Nov.2021 EUR 7.545669 897148 6769582.16 149.984556 -- 01.Nov.2021 EUR 7.532394 897148 6757672.55 149.72069 -- 29.Oct.2021 EUR 7.482276 897148 6712709.74 148.724499 -- 28.Oct.2021 EUR 7.486658 897148 6716640.31 148.8116 -- 27.Oct.2021 EUR 7.420662 897148 6657432.26 147.499803 -- 26.Oct.2021 EUR 7.495248 897148 6724347.11 148.982342 -- 25.Oct.2021 EUR 7.517743 897148 6744528.43 149.429473 -- 22.Oct.2021 EUR 7.494527 897148 6723699.91 148.968011 -- 21.Oct.2021 EUR 7.50251 897148 6730862.03 149.126688 -- 20.Oct.2021 EUR 7.4795 897148 6710219.1 148.669321 -- 19.Oct.2021 EUR 7.430353 897148 6666126.81 147.69243 -- 18.Oct.2021 EUR 7.391131 897148 6630938.8 146.912818 -- 15.Oct.2021 EUR 7.378253 897148 6619385.35 146.656843 -- 14.Oct.2021 EUR 7.34092 897148 6585892.49 145.914779 -- 13.Oct.2021 EUR 7.217652 897148 6475302.94 143.464592 -- 12.Oct.2021 EUR 7.204254 897148 6463282.5 143.198282 -- 11.Oct.2021 EUR 7.230662 897148 6486974.72 143.723191 -- 08.Oct.2021 EUR 7.24268 897148 6497756.41 143.962072 -- 07.Oct.2021 EUR 7.253314 897148 6507296.2 144.173443 -- 06.Oct.2021 EUR 7.169862 897148 6432427.5 142.514675 -- 05.Oct.2021 EUR 7.191492 897148 6451833 142.944613 -- 04.Oct.2021 EUR 7.133449 897148 6399759.52 141.790897 -- 01.Oct.2021 EUR 7.199662 897148 6459162.75 143.107007 -- 30.Sep.2021 EUR 7.192405 897148 6452652.37 142.96276 -- 29.Sep.2021 EUR 7.278155 897148 6529582.69 144.667205 -- 28.Sep.2021 EUR 7.284762 897148 6535510.43 144.798532 -- 27.Sep.2021 EUR 7.412157 897148 6649801.9 147.33075 -- 24.Sep.2021 EUR 7.423928 897148 6660362.16 147.564721 -- 23.Sep.2021 EUR 7.416974 897148 6654123.54 147.426497 -- 22.Sep.2021 EUR 7.34513 897148 6589669.32 145.998461 -- 21.Sep.2021 EUR 7.297615 897148 6547040.87 145.05401 -- 20.Sep.2021 EUR 7.320355 897148 6567442.02 145.50601 -- 17.Sep.2021 EUR 7.455331 897148 6688535.95 148.188916 -- 16.Sep.2021 EUR 7.527409 897148 6753200.13 149.621603 -- 15.Sep.2021 EUR 7.539636 897148 6764170 149.864638 -- 14.Sep.2021 EUR 7.505005 897148 6733101.07 149.176281 -- 13.Sep.2021 EUR 7.541528 897148 6765867.2 149.902245 -- 10.Sep.2021 EUR 7.524253 897148 6750368.85 149.558872 -- 09.Sep.2021 EUR 7.535135 897148 6760131.54 149.775172 -- 08.Sep.2021 EUR 7.560237 897148 6782651.71 150.274122 -- 07.Sep.2021 EUR 7.581055 897148 6801328.9 150.68792 -- 06.Sep.2021 EUR 7.630332 897148 6845537.91 151.667394 -- 03.Sep.2021 EUR 7.617447 897148 6833977.97 151.41128 -- 02.Sep.2021 EUR 7.617889 897148 6834374.14 151.420066 -- 01.Sep.2021 EUR 7.575403 897148 6796257.86 150.575576 -- 31.Aug.2021 EUR 7.577287 897148 6797948.24 150.613024 -- 27.Aug.2021 EUR 7.58126 897148 6801512.26 150.691995 -- 26.Aug.2021 EUR 7.519046 897148 6745697.45 149.455373 -- 25.Aug.2021 EUR 7.559952 897148 6782396.12 150.268457 -- 24.Aug.2021 EUR 7.537602 897148 6762345.03 149.824209 -- 23.Aug.2021 EUR 7.509707 897148 6737318.68 149.269742 -- 20.Aug.2021 EUR 7.455291 897148 6688499.5 148.188121 -- 19.Aug.2021 EUR 7.41528 897148 6652604.17 147.392826 -- 18.Aug.2021 EUR 7.43133 897148 6667003.59 147.71185 -- 17.Aug.2021 EUR 7.497843 897148 6726675.69 149.033923 -- 16.Aug.2021 EUR 7.560771 897148 6783130.83 150.284737 -- 13.Aug.2021 EUR 7.557182 897148 6779911.36 150.213398 -- 12.Aug.2021 EUR 7.548229 897148 6771878.97 150.035441 -- 11.Aug.2021 EUR 7.553694 897148 6776782.1 150.144068 -- 10.Aug.2021 EUR 7.515462 897148 6742482.05 149.384134 -- 09.Aug.2021 EUR 7.496465 897148 6725439.02 149.006532 -- 06.Aug.2021 EUR 7.496675 897148 6725627.24 149.010706 -- 05.Aug.2021 EUR 7.478079 897148 6708943.92 148.641076 -- 04.Aug.2021 EUR 7.48193 897148 6712398.61 148.717622 -- 03.Aug.2021 EUR 7.51784 897148 6744615.79 149.431401 -- 02.Aug.2021 EUR 7.46454 897148 6696797.32 148.371962 -- 30.Jul.2021 EUR 7.437707 897148 6672724.07 147.838605 -- 29.Jul.2021 EUR 7.45969 897148 6692446.24 148.275559 -- 28.Jul.2021 EUR 7.389289 897148 6629286.62 146.876205 -- 27.Jul.2021 EUR 7.394537 897148 6633994.78 146.980519 -- 26.Jul.2021 EUR 7.436069 897148 6671255.14 147.806047 -- 23.Jul.2021 EUR 7.416362 897148 6653574.98 147.414333 -- 22.Jul.2021 EUR 7.364804 897148 6607319.25 146.389519 -- 21.Jul.2021 EUR 7.379006 897148 6620061.04 146.671811 -- 20.Jul.2021 EUR 7.311168 897148 6559200.28 145.323401 -- 19.Jul.2021 EUR 7.218721 897148 6476261.73 143.485841 -- 16.Jul.2021 EUR 7.315144 897148 6562766.98 145.402432 -- 15.Jul.2021 EUR 7.37564 897148 6617041 146.604905 -- 14.Jul.2021 EUR 7.408559 897148 6646574.56 147.259233 -- 13.Jul.2021 EUR 7.410179 897148 6648028.15 147.291434 -- 12.Jul.2021 EUR 7.433719 897148 6669146.48 147.759336 -- 09.Jul.2021 EUR 7.393659 897148 6633207.13 146.963067 -- 08.Jul.2021 EUR 7.30207 897148 6551038.08 145.142561 -- 07.Jul.2021 EUR 7.390177 897148 6630083.21 146.893856 -- 06.Jul.2021 EUR 7.361732 897148 6604563.54 146.328457 -- 05.Jul.2021 EUR 7.410963 897148 6648730.86 147.307017 -- 02.Jul.2021 EUR 7.402237 897148 6640902.83 147.133571 -- 01.Jul.2021 EUR 7.368187 897148 6610354.52 146.456763 -- 30.Jun.2021 EUR 7.361983 897148 6604788.36 146.333446 -- 29.Jun.2021 EUR 7.365704 897148 6608127.28 146.407408 -- 28.Jun.2021 EUR 7.35174 897148 6595599.65 146.129847 -- 25.Jun.2021 EUR 7.335305 897148 6580854.76 145.80317 -- 24.Jun.2021 EUR 7.305666 897148 6554263.94 145.214039 -- 23.Jun.2021 EUR 7.262665 897148 6515685.62 144.359312 -- 22.Jun.2021 EUR 7.279958 897148 6531200.33 144.703043 -- 21.Jun.2021 EUR 7.2328 897148 6488892.39 143.765688 -- 18.Jun.2021 EUR 7.154057 897148 6418248.75 142.200521 -- 17.Jun.2021 EUR 7.263089 897148 6516065.85 144.367739 -- 16.Jun.2021 EUR 7.32299 897148 6569806.62 145.558386 -- 15.Jun.2021 EUR 7.364706 897148 6607231.53 146.387571 -- 14.Jun.2021 EUR 7.364071 897148 6606662.28 146.374949 -- 11.Jun.2021 EUR 7.372684 897148 6614389.39 146.546149 -- 10.Jun.2021 EUR 7.352531 897148 6596308.78 146.14557 -- 09.Jun.2021 EUR 7.34502 897148 6589570.85 145.996274 -- 08.Jun.2021 EUR 7.381502 897148 6622299.8 146.721424 -- 07.Jun.2021 EUR 7.375986 897148 6617351.95 146.611783 -- 04.Jun.2021 EUR 7.373549 897148 6615164.95 146.563343 -- 03.Jun.2021 EUR 7.319242 897148 6566443.98 145.483887 -- 02.Jun.2021 EUR 7.328662 897148 6574894.76 145.671128 -- 01.Jun.2021 EUR 7.324639 897148 6571285.56 145.591163 -- 31.May.2021 EUR 7.302829 897148 6551718.97 145.157648 -- 28.May.2021 EUR 7.316532 897148 6564012.62 145.430021 -- 27.May.2021 EUR 7.304066 897148 6552829.05 145.182235 -- 26.May.2021 EUR 7.272662 897148 6524654.48 144.558021 -- 25.May.2021 EUR 7.25484 897148 6508665.9 144.203775 -- 24.May.2021 EUR 7.263176 897148 6516144.09 144.369469 -- 21.May.2021 EUR 7.217815 897148 6475448.86 143.467832 -- 20.May.2021 EUR 7.214672 897148 6472629.39 143.405359 -- 19.May.2021 EUR 7.148497 897148 6413260.57 142.090005 -- 18.May.2021 EUR 7.166663 897148 6429557.48 142.451089 -- 17.May.2021 EUR 7.20016 897148 6459609.24 143.116906 -- 14.May.2021 EUR 7.207547 897148 6466236.8 143.263736 -- 13.May.2021 EUR 7.113851 897148 6382177.3 141.40135 -- 12.May.2021 EUR 7.052231 897148 6326895.8 140.176535 -- 11.May.2021 EUR 7.197936 897148 6457614.72 143.072699 -- 10.May.2021 EUR 7.29407 897148 6543861.08 144.983546 -- 07.May.2021 EUR 7.331121 897148 6577100.81 145.720005 -- 06.May.2021 EUR 7.270815 897148 6522997.57 144.521308 -- 05.May.2021 EUR 7.23146 897148 6487690.19 143.739053 -- 04.May.2021 EUR 7.184445 897148 6445510.9 142.80454 -- 30.Apr.2021 EUR 7.191195 897148 6451566.28 142.938709 -- 29.Apr.2021 EUR 7.266096 897148 6518763.89 144.427509 -- 28.Apr.2021 EUR 7.235027 797148 5767387.96 143.809954 -- 27.Apr.2021 EUR 7.262465 797148 5789259.71 144.355336 -- 26.Apr.2021 EUR 7.267935 797148 5793620.55 144.464063 -- 23.Apr.2021 EUR 7.246115 777148 5631303.97 144.030349 -- 22.Apr.2021 EUR 7.186733 777148 5585155.88 142.850018 -- 21.Apr.2021 EUR 7.227056 777148 5616492.2 143.651515 -- 20.Apr.2021 EUR 7.165897 777148 5568963.15 142.435863 -- 19.Apr.2021 EUR 7.2213 777148 5612019.31 143.537103 -- 16.Apr.2021 EUR 7.260925 777148 5642813.52 144.324726 -- 15.Apr.2021 EUR 7.231163 777148 5619684.04 143.733149 -- 14.Apr.2021 EUR 7.155408 777148 5560811.79 142.227374 -- 13.Apr.2021 EUR 7.17161 677148 4856241.39 142.54942 -- 12.Apr.2021 EUR 7.165549 677148 4852137.76 142.428946 -- 09.Apr.2021 EUR 7.179744 677148 4861749.67 142.711099 -- 08.Apr.2021 EUR 7.142005 677148 4836194.76 141.960964 -- 07.Apr.2021 EUR 7.114682 677148 4817693.26 141.417867 -- 06.Apr.2021 EUR 7.11199 677148 4815869.9 141.364359 -- 01.Apr.2021 EUR 7.051236 677148 4774730.55 140.156757 -- 31.Mar.2021 EUR 6.967942 677148 4718328.23 138.50113 -- 30.Mar.2021 EUR 6.954859 677148 4709469.38 138.241081 -- 29.Mar.2021 EUR 6.942188 677148 4700889.01 137.98922 -- 26.Mar.2021 EUR 6.969071 704046 4906546.87 138.523571 -- 25.Mar.2021 EUR 6.821636 704046 4802745.7 135.59302 -- 24.Mar.2021 EUR 6.775002 809046 5481288.48 134.66608 -- 23.Mar.2021 EUR 6.809609 809046 5509287.01 135.35396 -- 22.Mar.2021 EUR 6.890276 809046 5574550.58 136.95737 -- 19.Mar.2021 EUR 6.848389 809046 5540662.37 136.124786 -- 18.Mar.2021 EUR 6.837005 809046 5531452.26 135.898508 -- 17.Mar.2021 EUR 6.89406 809046 5577611.72 137.032585 -- 16.Mar.2021 EUR 6.871319 809046 5559213.47 136.580564 -- 15.Mar.2021 EUR 6.874679 809046 5561931.61 136.64735 -- 12.Mar.2021 EUR 6.813011 809046 5512039.78 135.421581 -- 11.Mar.2021 EUR 6.805933 809046 5506313.25 135.280892 -- 10.Mar.2021 EUR 6.729181 809046 5444217.24 133.7553 -- 09.Mar.2021 EUR 6.713168 809046 5431261.86 133.437011 -- 08.Mar.2021 EUR 6.609398 809046 5347307.3 131.374385 -- 05.Mar.2021 EUR 6.635244 809046 5368217.85 131.888123 -- 04.Mar.2021 EUR 6.515489 809046 5271330.87 129.507764 -- 03.Mar.2021 EUR 6.632839 809046 5366272.06 131.840319 -- 02.Mar.2021 EUR 6.704828 809046 5424514.43 133.271238 -- 01.Mar.2021 EUR 6.762871 809046 5471474.14 134.424953 -- 26.Feb.2021 EUR 6.612179 809046 5349557.57 131.429662 -- 25.Feb.2021 EUR 6.639066 809046 5371309.8 131.964093 -- 24.Feb.2021 EUR 6.773726 809046 5480256.02 134.640717 -- 23.Feb.2021 EUR 6.708668 809046 5427621.17 133.347565 -- 22.Feb.2021 EUR 6.714311 809046 5432187.05 133.459731 -- 19.Feb.2021 EUR 6.782598 809046 5487434.46 134.817065 -- 18.Feb.2021 EUR 6.735452 809046 5449291.26 133.879948 -- 17.Feb.2021 EUR 6.781442 809046 5486499.11 134.794087 -- 16.Feb.2021 EUR 6.812645 809046 5511743.23 135.414306 -- 15.Feb.2021 EUR 6.821229 809046 5518688.8 135.58493 -- 12.Feb.2021 EUR 6.799767 809046 5501324.31 135.158331 -- 11.Feb.2021 EUR 6.761235 789046 5334925.72 134.392435 -- 10.Feb.2021 EUR 6.708099 789046 5292999.19 133.336255 -- 09.Feb.2021 EUR 6.710836 789046 5295159.05 133.390658 -- 08.Feb.2021 EUR 6.710337 789046 5294765.08 133.38074 -- 05.Feb.2021 EUR 6.619205 789046 5222857.77 131.569318 -- 04.Feb.2021 EUR 6.599663 789046 5207438.34 131.180883 -- 03.Feb.2021 EUR 6.557414 789046 5174101.88 130.341104 -- 02.Feb.2021 EUR 6.571834 789046 5185480.07 130.627729 -- 01.Feb.2021 EUR 6.515365 789046 5140922.86 129.5053 -- 29.Jan.2021 EUR 6.412364 789046 5059650.7 127.457958 -- 28.Jan.2021 EUR 6.513792 789046 5139682.11 129.474033 -- 27.Jan.2021 EUR 6.487141 789046 5118653.14 128.944294 -- 26.Jan.2021 EUR 6.625878 789046 5228122.65 131.701956 -- 25.Jan.2021 EUR 6.666645 789046 5260289.91 132.512278 -- 22.Jan.2021 EUR 6.663219 789046 5257587.06 132.44418 -- 21.Jan.2021 EUR 6.704751 789046 5290357.63 133.269707 -- 20.Jan.2021 EUR 6.689463 789046 5278294.43 132.965829 -- 19.Jan.2021 EUR 6.643813 789046 5242274.82 132.058448 -- 18.Jan.2021 EUR 6.598588 789046 5206590.07 131.159515 -- 15.Jan.2021 EUR 6.599697 789046 5207464.85 131.181559 -- 14.Jan.2021 EUR 6.657461 789046 5253043.3 132.329728 -- 13.Jan.2021 EUR 6.632194 789046 5233106.19 131.827499 -- 12.Jan.2021 EUR 6.641515 789046 5240461.47 132.012771 -- 11.Jan.2021 EUR 6.61451 789046 5219152.9 131.475995 -- 08.Jan.2021 EUR 6.623173 789046 5225988.41 131.648189 -- 07.Jan.2021 EUR 6.609416 789046 5215133.68 131.374742 -- 06.Jan.2021 EUR 6.509006 789046 5135905.43 129.378902 -- 05.Jan.2021 EUR 6.436281 759046 4885433.7 127.933354 -- 04.Jan.2021 EUR 6.388424 759046 4849107.93 126.982105 -- 31.Dec.2020 EUR 6.410268 759046 4865688.78 127.416296 -- 30.Dec.2020 EUR 6.39372 759046 4853127.71 127.087373 -- 29.Dec.2020 EUR 6.381312 759046 4843709.67 126.840741 -- 24.Dec.2020 EUR 6.375429 759046 4839244.35 126.723805 -- 23.Dec.2020 EUR 6.358498 759046 4826392.95 126.387269 -- 22.Dec.2020 EUR 6.346044 759046 4816939.52 126.139722 -- 21.Dec.2020 EUR 6.352171 759046 4821590.67 126.261508 -- 18.Dec.2020 EUR 6.387682 759046 4848544.58 126.967357 -- 17.Dec.2020 EUR 6.403496 759046 4860548.3 127.28169 -- 16.Dec.2020 EUR 6.366525 759046 4832485.91 126.546821 -- 15.Dec.2020 EUR 6.352359 759046 4821733.43 126.265245 -- 14.Dec.2020 EUR 6.301308 759046 4782982.7 125.250509 -- 11.Dec.2020 EUR 6.283514 759046 4769476.21 124.896819 -- 10.Dec.2020 EUR 6.297424 759046 4780034.82 125.173307 -- 09.Dec.2020 EUR 6.306503 759046 4786926 125.353769 -- 08.Dec.2020 EUR 6.340187 759046 4812493.77 126.023303 -- 07.Dec.2020 EUR 6.314313 759046 4792854.7 125.509008 -- 04.Dec.2020 EUR 6.329706 759046 4804538.38 125.814973 -- 03.Dec.2020 EUR 6.272001 759046 4760737.27 124.667976 -- 02.Dec.2020 EUR 6.253633 759046 4746795.36 124.302877 -- 01.Dec.2020 EUR 6.254946 759046 4747792.31 124.328976 -- 30.Nov.2020 EUR 6.20273 759046 4708157.63 123.291083 -- 27.Nov.2020 EUR 6.236511 759046 4733799.11 123.962545 -- 26.Nov.2020 EUR 6.211767 759046 4715017.55 123.470711 -- 25.Nov.2020 EUR 6.215191 759046 4717616.48 123.538769 -- 24.Nov.2020 EUR 6.229398 759046 4728399.98 123.82116 -- 23.Nov.2020 EUR 6.161132 759046 4676583.21 122.464243 -- 20.Nov.2020 EUR 6.121713 759046 4646662.36 121.680716 -- 19.Nov.2020 EUR 6.147504 759046 4666239.05 122.193361 -- 18.Nov.2020 EUR 6.129479 759046 4652556.91 121.83508 -- 17.Nov.2020 EUR 6.169977 759046 4683297.11 122.640055 -- 16.Nov.2020 EUR 6.191553 759046 4699673.89 123.068919 -- 13.Nov.2020 EUR 6.118741 759046 4644406.32 121.621641 -- 12.Nov.2020 EUR 6.052605 759046 4594205.85 120.307062 -- 11.Nov.2020 EUR 6.108277 759046 4636463.47 121.41365 -- 10.Nov.2020 EUR 6.05074 759046 4592790.04 120.269992 -- 09.Nov.2020 EUR 6.024577 759046 4572931.18 119.749952 -- 06.Nov.2020 EUR 5.991261 759046 4547643.01 119.087733 -- 05.Nov.2020 EUR 5.982311 759046 4540849.29 118.909835 -- 04.Nov.2020 EUR 5.891655 759046 4472037.54 117.107874 -- 03.Nov.2020 EUR 5.79947 759046 4402064.63 115.275522 -- 02.Nov.2020 EUR 5.690881 759046 4319640.92 113.117108 -- 30.Oct.2020 EUR 5.606327 759046 4255460.1 111.436436 -- 29.Oct.2020 EUR 5.649453 759046 4288194.83 112.293648 -- 28.Oct.2020 EUR 5.632252 759046 4275138.52 111.951745 -- 27.Oct.2020 EUR 5.790919 759046 4395573.94 115.105554 -- 26.Oct.2020 EUR 5.837045 759046 4430586.24 116.022397 -- 23.Oct.2020 EUR 5.92849 759046 4499997.35 117.84004 -- 22.Oct.2020 EUR 5.919608 759046 4493255.07 117.663494 -- 21.Oct.2020 EUR 5.91728 759046 4491488 117.61722 -- 20.Oct.2020 EUR 5.927249 759046 4499055.08 117.815373 -- 19.Oct.2020 EUR 5.915666 759046 4490263.23 117.585139 -- 16.Oct.2020 EUR 5.972178 759046 4533158.43 118.708422 -- 15.Oct.2020 EUR 5.972536 759046 4533430.03 118.715538 -- 14.Oct.2020 EUR 5.974053 759046 4534581.54 118.745692 -- 13.Oct.2020 EUR 5.998336 759046 4553013.25 119.228363 -- 12.Oct.2020 EUR 6.014561 759046 4565328.53 119.550865 -- 09.Oct.2020 EUR 5.960318 759046 4524156.22 118.472682 -- 08.Oct.2020 EUR 5.927597 759046 4499319.52 117.82229 -- 07.Oct.2020 EUR 5.881844 759046 4464590.39 116.912862 -- 06.Oct.2020 EUR 5.803913 759046 4405437.29 115.363835 -- 05.Oct.2020 EUR 5.849833 759046 4440292.59 116.276582 -- 02.Oct.2020 EUR 5.735208 759046 4353287.27 113.998192 -- 01.Oct.2020 EUR 5.768059 759046 4378222.17 114.651168 -- 30.Sep.2020 EUR 5.729291 759046 4348795.64 113.88058 -- 29.Sep.2020 EUR 5.717947 759046 4340185.31 113.655097 -- 28.Sep.2020 EUR 5.724003 759046 4344782.09 113.775471 -- 25.Sep.2020 EUR 5.635592 759046 4277673.77 112.018134 -- 24.Sep.2020 EUR 5.57454 759046 4231332.62 110.804609 -- 23.Sep.2020 EUR 5.564766 759046 4223913.54 110.610332 -- 22.Sep.2020 EUR 5.637211 759046 4278902.5 112.050315 -- 21.Sep.2020 EUR 5.603793 759046 4253537.3 111.386068 -- 18.Sep.2020 EUR 5.683869 759046 4314318.34 112.977732 -- 17.Sep.2020 EUR 5.724805 759046 4345390.94 113.791413 -- 16.Sep.2020 EUR 5.759503 759046 4371728 114.481101 -- 15.Sep.2020 EUR 5.763734 759046 4374939.7 114.565201 -- 14.Sep.2020 EUR 5.738801 759046 4356014.36 114.06961 -- 11.Sep.2020 EUR 5.671615 759046 4305017.39 112.73416 -- 10.Sep.2020 EUR 5.661669 759046 4297467.65 112.536464 -- 09.Sep.2020 EUR 5.72202 759046 4343276.42 113.736055 -- 08.Sep.2020 EUR 5.642174 759046 4282669.71 112.148964 -- 07.Sep.2020 EUR 5.751015 759046 4365285.24 114.312386 -- 04.Sep.2020 EUR 5.733702 759046 4352144.3 113.968257 -- 03.Sep.2020 EUR 5.786558 759046 4392263.75 115.018871 -- 02.Sep.2020 EUR 5.94706 759046 4514092.38 118.209154 -- 01.Sep.2020 EUR 5.847986 759046 4438890.51 116.23987 -- 31.Aug.2020 EUR 5.8353 759046 4429261.29 115.987711 -- 28.Aug.2020 EUR 5.851428 759046 4441503.34 116.308286 -- 27.Aug.2020 EUR 5.831723 759046 4426546.2 115.916612 -- 26.Aug.2020 EUR 5.837075 759046 4430609.16 116.022993 -- 25.Aug.2020 EUR 5.821285 759046 4418623.45 115.709136 -- 24.Aug.2020 EUR 5.821567 759046 4418837.48 115.714742 -- 21.Aug.2020 EUR 5.773305 759046 4382204.28 114.755442 -- 20.Aug.2020 EUR 5.774016 759046 4382743.85 114.769575 -- 19.Aug.2020 EUR 5.799381 759046 4401997.68 115.273753 -- 18.Aug.2020 EUR 5.80504 838585 4868019.69 115.386236 -- 17.Aug.2020 EUR 5.817767 838585 4878692.2 115.63921 -- 14.Aug.2020 EUR 5.803536 838585 4866758.56 115.356341 -- 13.Aug.2020 EUR 5.803797 838585 4866977.14 115.361529 -- 12.Aug.2020 EUR 5.822351 838585 4882536.75 115.730325 -- 11.Aug.2020 EUR 5.755376 838585 4826372.18 114.399069 -- 10.Aug.2020 EUR 5.766619 838585 4835800.69 114.622546 -- 07.Aug.2020 EUR 5.742035 838585 4815185.08 114.133892 -- 06.Aug.2020 EUR 5.725663 838585 4801455.57 113.808467 -- 05.Aug.2020 EUR 5.735969 838585 4810098.04 114.013318 -- 04.Aug.2020 EUR 5.707329 838585 4786081.11 113.444044 -- 03.Aug.2020 EUR 5.679989 838585 4763153.69 112.900609 -- 31.Jul.2020 EUR 5.621227 838585 4713876.8 111.732602 -- 30.Jul.2020 EUR 5.626658 838585 4718431.44 111.840554 -- 29.Jul.2020 EUR 5.647909 838585 4736252.52 112.262958 -- 28.Jul.2020 EUR 5.5947 838585 4691631.87 111.205328 -- 27.Jul.2020 EUR 5.630263 838585 4721454.88 111.91221 -- 24.Jul.2020 EUR 5.586462 838585 4684723.91 111.041582 -- 23.Jul.2020 EUR 5.661503 838585 4747652.03 112.533165 -- 22.Jul.2020 EUR 5.684446 838585 4766891.2 112.9892 -- 21.Jul.2020 EUR 5.661856 838585 4747948.26 112.540181 -- 20.Jul.2020 EUR 5.656367 838585 4743345.09 112.431077 -- 17.Jul.2020 EUR 5.630103 838585 4721319.96 111.90903 -- 16.Jul.2020 EUR 5.595624 838585 4692406.43 111.223694 -- 15.Jul.2020 EUR 5.60788 838585 4702684.77 111.467305 -- 14.Jul.2020 EUR 5.531275 838585 4638444.63 109.944635 -- 13.Jul.2020 EUR 5.47109 838585 4587974.07 108.748343 -- 10.Jul.2020 EUR 5.472625 838585 4589261.37 108.778854 -- 09.Jul.2020 EUR 5.443711 838585 4565015.22 108.204133 -- 08.Jul.2020 EUR 5.463336 838585 4581471.76 108.594218 -- 07.Jul.2020 EUR 5.461158 838585 4579645.77 108.550926 -- 06.Jul.2020 EUR 5.507143 838585 4618208.26 109.464965 -- 03.Jul.2020 EUR 5.434538 838585 4557322.45 108.021803 -- 02.Jul.2020 EUR 5.439664 838585 4561620.94 108.123692 -- 01.Jul.2020 EUR 5.397366 838585 4526150.55 107.282938 -- 30.Jun.2020 EUR 5.418935 838585 4544237.68 107.711663 -- 29.Jun.2020 EUR 5.34543 838585 4482597.56 106.250611 -- 26.Jun.2020 EUR 5.296225 838585 4441335.66 105.272568 -- 25.Jun.2020 EUR 5.34243 838585 4480082.15 106.19098 -- 24.Jun.2020 EUR 5.313122 838585 4455504.89 105.608428 -- 23.Jun.2020 EUR 5.434618 838585 4557389.41 108.023393 -- 22.Jun.2020 EUR 5.417256 838585 4542830.15 107.67829 -- 19.Jun.2020 EUR 5.405273 838585 4532781.14 107.440105 -- 18.Jun.2020 EUR 5.402764 838585 4530676.87 107.390234 -- 17.Jun.2020 EUR 5.426381 838585 4550482.01 107.859667 -- 16.Jun.2020 EUR 5.429593 838585 4553175.8 107.923511 -- 15.Jun.2020 EUR 5.325642 838585 4466004.32 105.857287 -- 12.Jun.2020 EUR 5.304544 838585 4448311.65 105.437924 -- 11.Jun.2020 EUR 5.284563 838585 4431555.56 105.040764 -- 10.Jun.2020 EUR 5.549692 838585 4653888.76 110.310708 -- 09.Jun.2020 EUR 5.579964 838585 4679274.92 110.912422 -- 08.Jun.2020 EUR 5.636841 838585 4726970.55 112.04296 -- 05.Jun.2020 EUR 5.594901 838585 4691800.77 111.209323 -- 04.Jun.2020 EUR 5.487937 838585 4602102.03 109.08321 -- 03.Jun.2020 EUR 5.497524 838585 4610141.95 109.273769 -- 02.Jun.2020 EUR 5.429838 838585 4553380.71 107.928381 -- 01.Jun.2020 EUR 5.389731 838585 4519748.32 107.131178 -- 29.May.2020 EUR 5.373136 838585 4505831.62 106.801321 -- 28.May.2020 EUR 5.358297 838585 4493388.13 106.506367 -- 27.May.2020 EUR 5.363089 838585 4497406.65 106.601618 -- 26.May.2020 EUR 5.300183 838585 4444654.4 105.351241 -- 22.May.2020 EUR 5.19435 838585 4355904.77 103.247608 -- 21.May.2020 EUR 5.20175 838585 4362109.84 103.394697 -- 20.May.2020 EUR 5.230961 838585 4386605.63 103.975322 -- 19.May.2020 EUR 5.17059 838585 4335979.89 102.775333 -- 18.May.2020 EUR 5.189216 838585 4351599.43 103.14556 -- 15.May.2020 EUR 5.006983 838585 4198781.46 99.523332 -- 14.May.2020 EUR 4.98431 838585 4179768.34 99.072663 -- 13.May.2020 EUR 4.971316 838585 4168871.8 98.814382 -- 12.May.2020 EUR 5.065403 838585 4247771.73 100.684541 -- 11.May.2020 EUR 5.156853 838585 4324460.2 102.502284 -- 07.May.2020 EUR 5.056849 838585 4240598.11 100.514514 -- 06.May.2020 EUR 5.009174 838585 4200618.51 99.566882 -- 05.May.2020 EUR 5.032638 838585 4220294.78 100.033274 -- 04.May.2020 EUR 4.976388 838585 4173124.88 98.915198 -- 01.May.2020 EUR 4.988012 838585 4182872.24 99.146247 -- 30.Apr.2020 EUR 5.108951 838585 4284289.73 101.55014 -- 29.Apr.2020 EUR 5.22123 838585 4378445.68 103.781899 -- 28.Apr.2020 EUR 5.118856 838585 4292595.94 101.747021 -- 27.Apr.2020 EUR 5.087088 838585 4265956.33 101.115571 -- 24.Apr.2020 EUR 4.988166 838585 4183001.77 99.149308 -- 23.Apr.2020 EUR 4.941611 838585 4143961.32 98.223939 -- 22.Apr.2020 EUR 4.944301 889401 4397466.57 98.277408 -- 21.Apr.2020 EUR 4.86361 889401 4325700.38 96.67352 -- 20.Apr.2020 EUR 5.006811 889401 4453062.89 99.519913 -- 17.Apr.2020 EUR 5.088258 889401 4525502.63 101.138827 -- 16.Apr.2020 EUR 4.961307 889401 4412591.65 98.615434 -- 15.Apr.2020 EUR 4.938368 889401 4392189.95 98.159478 -- 14.Apr.2020 EUR 5.067481 889401 4507023.27 100.725845 -- 09.Apr.2020 EUR 5.014018 889401 4459473.44 99.663166 -- 08.Apr.2020 EUR 4.941456 1025215 5066055.42 98.220858 -- 07.Apr.2020 EUR 4.824564 1025215 4946215.96 95.897407 -- 06.Apr.2020 EUR 4.795008 1025215 4915915.14 95.309925 -- 03.Apr.2020 EUR 4.500388 1025215 4613866.05 89.453791 -- 02.Apr.2020 EUR 4.552535 1025215 4667328.04 90.490312 -- 01.Apr.2020 EUR 4.51561 1025215 4629471.23 89.756357 -- 31.Mar.2020 EUR 4.679041 1058452 4952540.71 93.00486 -- 30.Mar.2020 EUR 4.739846 1058452 5016899.6 94.213475 -- 27.Mar.2020 EUR 4.610762 1058452 4880270.89 91.647684 -- 26.Mar.2020 EUR 4.744626 1058452 5021959.89 94.308486 -- 25.Mar.2020 EUR 4.555752 1058452 4822045 90.554256 -- 24.Mar.2020 EUR 4.44904 958452 4264191.7 88.433151 -- 23.Mar.2020 EUR 4.111545 958452 3940718.63 81.724795 -- 20.Mar.2020 EUR 4.21608 958452 4040910.83 83.802627 -- 19.Mar.2020 EUR 4.343778 958452 4163303.61 86.340868 -- 18.Mar.2020 EUR 4.341371 958452 4160996.44 86.293025 -- 17.Mar.2020 EUR 4.556595 958452 4367278.3 90.571012 -- 16.Mar.2020 EUR 4.354942 958452 4174003.42 86.562774 -- 13.Mar.2020 EUR 4.800185 958452 4600747.33 95.412827 -- 12.Mar.2020 EUR 4.542513 928452 4217505.5 90.291105 -- 11.Mar.2020 EUR 5.008144 928452 4649822.21 99.546409 -- 10.Mar.2020 EUR 5.204233 928452 4831881.27 103.444052 -- 09.Mar.2020 EUR 5.058768 928452 4696823.27 100.552658 -- 06.Mar.2020 EUR 5.422246 928452 5034295.73 107.777476 -- 05.Mar.2020 EUR 5.529017 928452 5133426.95 109.899753 -- 04.Mar.2020 EUR 5.642734 928452 5239008.53 112.160095 -- 03.Mar.2020 EUR 5.482922 928452 5090630.71 108.983527 -- 02.Mar.2020 EUR 5.563766 928452 5165690.2 110.590455 -- 28.Feb.2020 EUR 5.398343 848452 4580235.14 107.302358 -- 27.Feb.2020 EUR 5.520654 848452 4684010.11 109.733522 -- 26.Feb.2020 EUR 5.722921 848452 4855624.55 113.753964 -- 25.Feb.2020 EUR 5.762919 848452 4889560.17 114.549001 -- 24.Feb.2020 EUR 5.921754 848452 5024324.74 117.706149 -- 21.Feb.2020 EUR 6.09917 848452 5174853.18 121.232631 -- 20.Feb.2020 EUR 6.149831 848452 5217837.13 122.239615 -- 19.Feb.2020 EUR 6.164905 1848452 11395531.72 122.539239 -- 18.Feb.2020 EUR 6.138939 1848452 11347534.76 122.023115 -- 17.Feb.2020 EUR 6.155528 1848452 11378199.25 122.352853 -- 14.Feb.2020 EUR 6.153378 1848452 11374225.06 122.310118 -- 13.Feb.2020 EUR 6.154331 1848452 11375986.24 122.329061 -- 12.Feb.2020 EUR 6.153242 1848452 11373973.5 122.307415 -- 11.Feb.2020 EUR 6.120317 1848452 11313113.35 121.652968 -- 10.Feb.2020 EUR 6.09201 1848452 11260789.12 121.090312 -- 07.Feb.2020 EUR 6.077199 1848452 11233411.78 120.795915 -- 06.Feb.2020 EUR 6.115634 1848452 11304456.89 121.559884 -- 05.Feb.2020 EUR 6.092554 1959973 11941242.45 121.101125 -- 04.Feb.2020 EUR 6.013419 1959973 11786139.74 119.528166 -- 03.Feb.2020 EUR 5.933638 1959973 11629771.47 117.942367 -- 31.Jan.2020 EUR 5.903257 1959973 11570225.42 117.338486 -- 30.Jan.2020 EUR 6.00176 1959973 11763287.66 119.296421 -- 29.Jan.2020 EUR 6.019586 1959973 11798226.41 119.650747 -- 28.Jan.2020 EUR 6.037395 1959973 11833132.28 120.004735 -- 27.Jan.2020 EUR 5.99782 1959973 11755566.32 119.218106 -- 24.Jan.2020 EUR 6.085118 1959973 11926667.42 120.95332 -- 23.Jan.2020 EUR 6.103917 1959973 11963512.96 121.326986 -- 22.Jan.2020 EUR 6.11069 1959973 11976787.56 121.461613 -- 21.Jan.2020 EUR 6.096105 1959973 11948202.65 121.171708 -- 20.Jan.2020 EUR 6.113043 1959973 11981399.74 121.508383 -- 17.Jan.2020 EUR 6.10757 1959973 11970673.51 121.399597 -- 16.Jan.2020 EUR 6.082639 1919973 11678503.42 120.904045 -- 15.Jan.2020 EUR 6.041582 1919973 11599675.87 120.087959 -- 14.Jan.2020 EUR 6.053085 1919973 11621761.27 120.316603 -- 13.Jan.2020 EUR 6.039174 1919973 11595051.21 120.040096 -- 10.Jan.2020 EUR 6.010378 1919973 11539764.35 119.46772 -- 09.Jan.2020 EUR 6.019047 1919973 11556408.45 119.640033 -- 08.Jan.2020 EUR 5.984288 1919973 11489673.16 118.949132 -- 07.Jan.2020 EUR 5.977515 1919973 11476667.91 118.814506 -- 06.Jan.2020 EUR 5.960802 1919973 11444579.64 118.482303 -- 03.Jan.2020 EUR 5.977577 1919973 11476786.83 118.815738 -- 02.Jan.2020 EUR 6.007745 1919973 11534708.38 119.415384 -- 31.Dec.2019 EUR 5.979155 1919973 11479816.44 118.847104 -- 30.Dec.2019 EUR 5.984229 1919973 11489559.4 118.947959 -- 27.Dec.2019 EUR 6.009096 1919973 11537303.37 119.442238 -- 24.Dec.2019 EUR 6.000489 1919973 11520777.48 119.271158 -- 23.Dec.2019 EUR 5.99983 1919973 11519512.76 119.258059 -- 20.Dec.2019 EUR 6.007404 1953212 11733734.15 119.408606 -- 19.Dec.2019 EUR 5.978994 1953212 11678243.14 118.843903 -- 18.Dec.2019 EUR 5.961148 1953212 11643386.24 118.48918 -- 17.Dec.2019 EUR 5.966265 1986459 11851741.43 118.59089 -- 16.Dec.2019 EUR 5.963511 1986459 11846271.85 118.536149 -- 13.Dec.2019 EUR 5.925661 1986459 11771082.8 117.783808 -- 12.Dec.2019 EUR 5.91514 1986459 11750184.57 117.574684 -- 11.Dec.2019 EUR 5.882558 1986459 11685460.9 116.927054 -- 10.Dec.2019 EUR 5.870566 1986459 11661640.58 116.68869 -- 09.Dec.2019 EUR 5.879253 1986459 11678896.27 116.861361 -- 06.Dec.2019 EUR 5.888588 1986459 11697440.3 117.046912 -- 05.Dec.2019 EUR 5.83903 1986459 11598994.4 116.061852 -- 04.Dec.2019 EUR 5.823351 1986459 11567849.12 115.750202 -- 03.Dec.2019 EUR 5.806302 1986459 11533982.17 115.411321 -- 02.Dec.2019 EUR 5.865163 1986459 11650906.7 116.581295 -- 29.Nov.2019 EUR 5.90613 2014341 11896960.09 117.395593 -- 28.Nov.2019 EUR 5.944731 2014341 11974715.75 118.162861 -- 27.Nov.2019 EUR 5.94476 2014341 11974775.37 118.163437 -- 26.Nov.2019 EUR 5.924808 2014341 11934584.48 117.766853 -- 25.Nov.2019 EUR 5.905962 2014341 11896623.28 117.392253 -- 22.Nov.2019 EUR 5.855671 2014341 11795319.59 116.392624 -- 21.Nov.2019 EUR 5.8424 2014341 11768586.89 116.128837 -- 20.Nov.2019 EUR 5.860577 2014341 11805201.75 116.49014 -- 19.Nov.2019 EUR 5.877 2014341 11838282.79 116.816578 -- 18.Nov.2019 EUR 5.874422 2014341 11833090.23 116.765336 -- 15.Nov.2019 EUR 5.878014 2014341 11840325.7 116.836733 -- 14.Nov.2019 EUR 5.829621 2014341 11742844.85 115.87483 -- 13.Nov.2019 EUR 5.822814 2014341 11729133.34 115.739528 -- 12.Nov.2019 EUR 5.844463 2014341 11772743.08 116.169843 -- 11.Nov.2019 EUR 5.837105 2014341 11757920.77 116.023589 -- 08.Nov.2019 EUR 5.847506 2014341 11778872.22 116.230329 -- 07.Nov.2019 EUR 5.846979 2014341 11777810.76 116.219854 -- 06.Nov.2019 EUR 5.817699 2014341 11718830.04 115.637858 -- 05.Nov.2019 EUR 5.811723 2014341 11706793.49 115.519073 -- 04.Nov.2019 EUR 5.797931 2014341 11679010.61 115.244931 -- 01.Nov.2019 EUR 5.762951 2014341 11608549.74 114.549637 -- 31.Oct.2019 EUR 5.709213 2014341 11500302.72 113.481492 -- 30.Oct.2019 EUR 5.742713 2014341 11567783.77 114.147368 -- 29.Oct.2019 EUR 5.745072 2014341 11572535.99 114.194258 -- 28.Oct.2019 EUR 5.7336 2014341 11549426.17 113.96623 -- 25.Oct.2019 EUR 5.704449 2014341 11490705.58 113.386798 -- 24.Oct.2019 EUR 5.672992 2014341 11427340.93 112.76153 -- 23.Oct.2019 EUR 5.655657 2014341 11392423.35 112.416964 -- 22.Oct.2019 EUR 5.648441 2014341 11377886.5 112.273532 -- 21.Oct.2019 EUR 5.641805 2014341 11364520.91 112.141629 -- 18.Oct.2019 EUR 5.604766 2014341 11289911.62 111.405409 -- 17.Oct.2019 EUR 5.622845 2014341 11326328.1 111.764763 -- 16.Oct.2019 EUR 5.61641 2014341 11313366.82 111.636855 -- 15.Oct.2019 EUR 5.629719 2014341 11340174.73 111.901397 -- 14.Oct.2019 EUR 5.583606 2014341 11247287.3 110.984813 118.300655 11.Oct.2019 EUR 5.597318 2014341 11274908.03 111.257365 118.684947 10.Oct.2019 EUR 5.512234 2014341 11103520.53 109.566159 116.537985 09.Oct.2019 EUR 5.479629 8014341 43915616.26 108.918072 115.741854 08.Oct.2019 EUR 5.447549 8014341 43658519.96 108.280421 115.077456 07.Oct.2019 EUR 5.523914 8014341 44270533.44 109.798321 116.816259 04.Oct.2019 EUR 5.539563 8014341 44395950.77 110.109375 117.107674 03.Oct.2019 EUR 5.48512 8014341 43959623.32 109.027216 116.011771 02.Oct.2019 EUR 5.479199 8014341 43912172.44 108.909525 115.706281 01.Oct.2019 EUR 5.570633 8014341 44644953.59 110.72695 117.540424 30.Sep.2019 EUR 5.62827 8014341 45106882.49 111.872595 118.82346 27.Sep.2019 EUR 5.614022 8014341 44992693.63 111.589389 118.559744 26.Sep.2019 EUR 5.628449 8014341 45108312.48 111.876153 118.883711 25.Sep.2019 EUR 5.636295 8014341 45171194.53 112.032108 119.047113 24.Sep.2019 EUR 5.619033 8014341 45032854.1 111.688992 118.821317 23.Sep.2019 EUR 5.659279 8014341 45355394.65 112.488958 119.617279 20.Sep.2019 EUR 5.656564 8014341 45333637.91 112.434993 119.560032 19.Sep.2019 EUR 5.684154 8014341 45554750.44 112.983396 120.171836 18.Sep.2019 EUR 5.688084 8014341 45586251.93 113.061513 120.242583 17.Sep.2019 EUR 5.701533 8014341 45694033.29 113.328837 120.527084 16.Sep.2019 EUR 5.693222 8014341 45627429.91 113.16364 120.29321 13.Sep.2019 EUR 5.705749 8014341 45727820.14 113.412638 120.662076 12.Sep.2019 EUR 5.69333 8014341 45628289.17 113.165787 120.293268 11.Sep.2019 EUR 5.685933 8014341 45569013.86 113.018757 120.090776 10.Sep.2019 EUR 5.638177 8014341 45186276.52 112.069516 119.170286 09.Sep.2019 EUR 5.628178 8014341 45106141.55 111.870767 118.975928 06.Sep.2019 EUR 5.621581 8014341 45053271.3 111.739639 118.821179 05.Sep.2019 EUR 5.60561 8014341 44925274.73 111.422185 118.397725 04.Sep.2019 EUR 5.532283 8014341 44337606.87 109.964671 116.770459 03.Sep.2019 EUR 5.472654 8032023 43956488.52 108.779431 115.362883 02.Sep.2019 EUR 5.504663 8032023 44213581.15 109.415671 115.970029 30.Aug.2019 EUR 5.506817 8032023 44230883.51 109.458485 116.145767 29.Aug.2019 EUR 5.486733 8032023 44069567.31 109.059278 115.743422 28.Aug.2019 EUR 5.419764 8032023 43531675.64 107.728141 114.384192 27.Aug.2019 EUR 5.390587 8032023 43297322.84 107.148193 113.837187 23.Aug.2019 EUR 5.384241 8032023 43246353.35 107.022054 113.689701 22.Aug.2019 EUR 5.488641 8032023 44084898.73 109.097203 115.78624 21.Aug.2019 EUR 5.49439 8032023 44131067.82 109.211475 115.857202 20.Aug.2019 EUR 5.449719 8032023 43772275.88 108.323554 114.900865 19.Aug.2019 EUR 5.490284 8032023 44098087.39 109.129861 115.746727 16.Aug.2019 EUR 5.43323 8032023 43639831.23 107.995804 114.554364 15.Aug.2019 EUR 5.361157 8032023 43060938.86 106.563215 113.027811 14.Aug.2019 EUR 5.364197 8032023 43085353.8 106.623641 113.084108 13.Aug.2019 EUR 5.498464 8032023 44163791.13 109.292454 115.924911 12.Aug.2019 EUR 5.444668 8032023 43731706.4 108.223156 114.891226 09.Aug.2019 EUR 5.503016 8032023 44200355.11 109.382933 116.103676 08.Aug.2019 EUR 5.551225 8032023 44587574.68 110.341179 117.084673 07.Aug.2019 EUR 5.462577 8032023 43875550.05 108.579131 115.20124 06.Aug.2019 EUR 5.458388 8032023 43841905.8 108.495867 115.086424 05.Aug.2019 EUR 5.419355 8032023 43528391.39 107.720012 114.267868 02.Aug.2019 EUR 5.562967 8032023 44681881.56 110.574574 117.208816 01.Aug.2019 EUR 5.636099 8032023 45269281.62 112.028212 118.641207 31.Jul.2019 EUR 5.694973 8032023 45742157.45 113.198445 119.994384 30.Jul.2019 EUR 5.753938 8238639 47404626.23 114.370486 121.115934 29.Jul.2019 EUR 5.768712 8287753 47809660.34 114.664148 121.464658 26.Jul.2019 EUR 5.777226 8287753 47880225.53 114.83338 121.747508 25.Jul.2019 EUR 5.765636 8287753 47784173.46 114.603007 121.669811 24.Jul.2019 EUR 5.799551 8287753 48065248.92 115.277132 122.393155 23.Jul.2019 EUR 5.781981 8287753 47919633.91 114.927895 121.992998 22.Jul.2019 EUR 5.737529 8287753 47551230.1 114.044326 121.222724 19.Jul.2019 EUR 5.739811 8287753 47570136.42 114.089685 121.287151 18.Jul.2019 EUR 5.744568 8287753 47609567.44 114.18424 121.330632 17.Jul.2019 EUR 5.748324 8287753 47640696.71 114.258897 121.322937 16.Jul.2019 EUR 5.779902 8287753 47902405.91 114.88657 121.974023 15.Jul.2019 EUR 5.787531 8287753 47965632.62 115.038211 122.227613 12.Jul.2019 EUR 5.787197 8287753 47962862.69 115.031572 122.209239 11.Jul.2019 EUR 5.738039 8287753 47555451.2 114.054464 121.088324 10.Jul.2019 EUR 5.721118 8287753 47415216.43 113.718126 120.633539 09.Jul.2019 EUR 5.712816 8287753 47346412.18 113.553108 120.348111 08.Jul.2019 EUR 5.723676 8287753 47436415.79 113.768972 120.663677 05.Jul.2019 EUR 5.752696 8287753 47676926.25 114.345799 121.274243 04.Jul.2019 EUR 5.767628 8287753 47800682.2 114.642601 121.800623 03.Jul.2019 EUR 5.766556 8287753 47791793.89 114.621293 121.763737 02.Jul.2019 EUR 5.724795 8287753 47445687.79 113.791214 120.819748 01.Jul.2019 EUR 5.717763 8287753 47387414.31 113.651439 120.690147 28.Jun.2019 EUR 5.673447 8287753 47020134.03 112.770574 119.95386 27.Jun.2019 EUR 5.638828 8287753 46733219.35 112.082456 119.120255 26.Jun.2019 EUR 5.609773 8287753 46492419.34 111.504932 118.4659 25.Jun.2019 EUR 5.611641 8287753 46507898.96 111.542062 118.562575 24.Jun.2019 EUR 5.643649 8287753 46773171.84 112.178282 119.190757 21.Jun.2019 EUR 5.651569 8287753 46838811.15 112.335707 119.194573 20.Jun.2019 EUR 5.672601 8287753 47013116.19 112.753759 119.6212 19.Jun.2019 EUR 5.637029 8287753 46718307.83 112.046697 118.550169 18.Jun.2019 EUR 5.618454 8287753 46564360.27 111.677484 118.029208 17.Jun.2019 EUR 5.558176 8287753 46064791.42 110.479344 116.770245 14.Jun.2019 EUR 5.56637 8287753 46132703.6 110.642215 117.017656 13.Jun.2019 EUR 5.584437 8287753 46282439.96 111.001331 117.514675 12.Jun.2019 EUR 5.561725 8287753 46094208.94 110.549887 117.123601 11.Jun.2019 EUR 5.570421 8287753 46166277.89 110.722736 117.280457 10.Jun.2019 EUR 5.561023 8287753 46088390.65 110.535933 117.075687 07.Jun.2019 EUR 5.520503 8287753 45752573.27 109.730521 116.332008 06.Jun.2019 EUR 5.478908 8287753 45407840.01 108.903741 115.285545 05.Jun.2019 EUR 5.464054 8287753 45284734.34 108.608489 114.950171 04.Jun.2019 EUR 5.431922 8287753 45018428.37 107.969805 114.146385 03.Jun.2019 EUR 5.34111 8287753 44265801.26 106.164743 112.131312 31.May.2019 EUR 5.325076 8287753 44132921.59 105.846037 111.666496 30.May.2019 EUR 5.382926 8287753 44612368.91 106.995916 112.717271 29.May.2019 EUR 5.372389 8287753 44525036.77 106.786473 112.540292 28.May.2019 EUR 5.419142 8287753 44912511.67 107.715778 113.531856 24.May.2019 EUR 5.458025 8287753 45234765.91 108.488651 114.385898 23.May.2019 EUR 5.438839 8287753 45075758.92 108.107293 113.862126 22.May.2019 EUR 5.514998 8287753 45706945.36 109.621098 115.36769 21.May.2019 EUR 5.536606 8287753 45886026.25 110.050599 115.870573 20.May.2019 EUR 5.486288 8287753 45469004.71 109.050432 114.859216 17.May.2019 EUR 5.512315 8287753 45684705.97 109.567769 115.335951 16.May.2019 EUR 5.533037 8287753 45856451.18 109.979658 115.854424 15.May.2019 EUR 5.499039 8287753 45574679.09 109.303883 115.239319 14.May.2019 EUR 5.474078 8237753 45094104.75 108.807735 114.733542 13.May.2019 EUR 5.430983 8237753 44739102.75 107.95114 113.938853 10.May.2019 EUR 5.545012 8275568 45888128.13 110.217684 116.313611 09.May.2019 EUR 5.524333 8275568 45716996.9 109.806649 115.830039 08.May.2019 EUR 5.563687 8275568 46042673.31 110.588885 116.562871 07.May.2019 EUR 5.590993 8275568 46268646.96 111.131644 117.113775 03.May.2019 EUR 5.69728 8275568 47148230.57 113.244301 119.283028 02.May.2019 EUR 5.667344 8275568 46900493.2 112.649266 118.559905 01.May.2019 EUR 5.675555 8275568 46968444.32 112.812475 118.850754 30.Apr.2019 EUR 5.71498 8275568 47294708.24 113.596122 119.597394 29.Apr.2019 EUR 5.711854 7605568 43441897.31 113.533987 119.398317 26.Apr.2019 EUR 5.715991 7605568 43473363.88 113.616217 119.488645 25.Apr.2019 EUR 5.717908 7605568 43487941.14 113.654322 119.483733 24.Apr.2019 EUR 5.737654 7605568 43638119.73 114.046811 119.934168 23.Apr.2019 EUR 5.754666 7605568 43767503.71 114.384957 120.316998 18.Apr.2019 EUR 5.715422 7605568 43469034.85 113.604908 119.606999 17.Apr.2019 EUR 5.710032 7605568 43428042.83 113.497771 119.573742 16.Apr.2019 EUR 5.726156 7605568 43550668.96 113.818266 119.867458 15.Apr.2019 EUR 5.741055 7605568 43663986.8 114.114412 120.212311 12.Apr.2019 EUR 5.73528 7605568 43620062.28 113.999623 120.093506 11.Apr.2019 EUR 5.722845 7605568 43525493.93 113.752454 119.804701 10.Apr.2019 EUR 5.718681 7605568 43493817.72 113.669686 119.749717 09.Apr.2019 EUR 5.698235 7605568 43338320.81 113.263283 119.286823 08.Apr.2019 EUR 5.734682 7605568 43615520.74 113.987737 119.99454 05.Apr.2019 EUR 5.73744 7605568 43636491.84 114.042557 119.922915 04.Apr.2019 EUR 5.707122 7605568 43405911.54 113.439929 119.340057 03.Apr.2019 EUR 5.696553 7605568 43325522.25 113.22985 119.177686 02.Apr.2019 EUR 5.66588 7605568 43092236.54 112.620166 118.396478 01.Apr.2019 EUR 5.669318 7605568 43118389.43 112.688503 118.598289 31.Mar.2019 EUR 5.595844 -- -- -- -- 29.Mar.2019 EUR 5.595844 7605568 42559578.04 111.228067 117.037589 28.Mar.2019 EUR 5.554912 7605568 42248263.79 110.414465 116.193697 27.Mar.2019 EUR 5.551305 7605568 42220834.16 110.342769 116.173446 26.Mar.2019 EUR 5.56004 7605568 42287266.43 110.516394 116.419792 25.Mar.2019 EUR 5.517825 7605568 41966193.96 109.67729 115.572686 22.Mar.2019 EUR 5.547298 7605568 42190356.07 110.263123 116.184414 21.Mar.2019 EUR 5.64222 7605568 42912288.73 112.149878 118.028254 20.Mar.2019 EUR 5.613388 7605568 42693010.59 111.576787 117.388591 19.Mar.2019 EUR 5.658358 7605568 43035029.5 112.470652 118.37511 18.Mar.2019 EUR 5.654867 7605568 43008481.28 112.401261 118.246198 15.Mar.2019 EUR 5.627234 7555568 42516952.04 111.852003 117.652242 14.Mar.2019 EUR 5.599262 7555568 42305608 111.296006 117.022985 13.Mar.2019 EUR 5.613256 7555568 42411337.81 111.574164 117.338782 12.Mar.2019 EUR 5.590517 7555568 42239535.93 111.122183 116.721746 11.Mar.2019 EUR 5.567222 7555568 42063526.34 110.65915 116.186094 08.Mar.2019 EUR 5.508965 7555568 41623364.62 109.501181 114.934122 07.Mar.2019 EUR 5.544464 7555568 41891575.42 110.206791 115.665919 06.Mar.2019 EUR 5.596098 7555568 42281702.57 111.233116 116.772123 05.Mar.2019 EUR 5.633292 7555568 42562726.38 111.972417 117.535436 04.Mar.2019 EUR 5.645957 7555568 42658418.95 112.224158 117.858778 01.Mar.2019 EUR 5.669798 7555568 42838550.31 112.698044 118.462489 28.Feb.2019 EUR 5.632866 7555568 42559508.44 111.96395 117.810521 27.Feb.2019 EUR 5.658654 7555568 42754345.44 112.476535 118.408412 26.Feb.2019 EUR 5.664943 7555568 42801865.81 112.601541 118.478564 25.Feb.2019 EUR 5.678113 7555568 42901375.93 112.86332 118.644576 22.Feb.2019 EUR 5.678591 7555568 42904982.36 112.872821 118.619012 21.Feb.2019 EUR 5.637334 7555568 42593265.04 112.05276 117.749408 20.Feb.2019 EUR 5.666984 7555568 42817289.94 112.64211 118.383745 19.Feb.2019 EUR 5.646428 7555568 42661974.77 112.23352 117.89762 18.Feb.2019 EUR 5.63974 7555568 42611444.84 112.100584 117.678169 15.Feb.2019 EUR 5.626297 7555568 42509874.78 111.833378 117.288007 14.Feb.2019 EUR 5.577985 7555568 42144848.63 110.873085 116.223221 13.Feb.2019 EUR 5.575657 7555568 42127257.22 110.826812 116.225144 12.Feb.2019 EUR 5.540566 7555568 41862124.11 110.129311 115.516141 11.Feb.2019 EUR 5.477501 7555568 41385635.48 108.875774 114.169236 08.Feb.2019 EUR 5.466397 7555568 41301737.5 108.655061 114.105991 07.Feb.2019 EUR 5.492372 7555568 41497992.07 109.171364 114.687039 06.Feb.2019 EUR 5.553399 7555568 41959089.68 110.384392 115.983584 05.Feb.2019 EUR 5.541659 7555568 41870381.42 110.151037 115.813376 04.Feb.2019 EUR 5.521192 7555568 41715747.17 109.744216 115.441957 01.Feb.2019 EUR 5.488058 7555568 41465402.18 109.085615 114.880959 31.Jan.2019 EUR 5.478049 7555568 41389775.39 108.886667 114.778973 30.Jan.2019 EUR 5.455627 7555568 41220361.45 108.440987 114.033789 29.Jan.2019 EUR 5.401585 7555568 40812044.59 107.366799 112.92037 28.Jan.2019 EUR 5.386539 7555568 40698363.53 107.067731 112.644835 25.Jan.2019 EUR 5.41559 7555568 40917862.63 107.645175 113.164961 24.Jan.2019 EUR 5.36945 7555568 40569250.42 106.728055 112.056099 23.Jan.2019 EUR 5.341882 7555568 40360953.32 106.180088 111.493679 22.Jan.2019 EUR 5.34633 7555568 40394564.71 106.2685 111.538253 21.Jan.2019 EUR 5.401541 7555568 40811717.81 107.365924 112.649451 18.Jan.2019 EUR 5.397263 7555568 40779390.3 107.280891 112.591863 17.Jan.2019 EUR 5.326371 7555568 40243758.74 105.871777 111.171643 16.Jan.2019 EUR 5.2962 7555568 40015801.29 105.272071 110.555114 15.Jan.2019 EUR 5.283442 7555568 39919407.21 105.018482 110.346729 14.Jan.2019 EUR 5.241965 7805568 40916521.83 104.194047 109.576151 11.Jan.2019 EUR 5.263034 7805568 41080972.35 104.612834 109.959841 10.Jan.2019 EUR 5.247337 7805568 40958450.26 104.300826 109.661621 09.Jan.2019 EUR 5.227339 7805568 40802355.27 103.903327 109.186412 08.Jan.2019 EUR 5.178419 7805568 40420504.5 102.930949 107.999574 07.Jan.2019 EUR 5.131902 7805568 40057417.08 102.006335 107.072154 04.Jan.2019 EUR 5.075691 7805568 39618655.62 100.889034 105.815943 03.Jan.2019 EUR 4.955116 7805568 38677498.18 98.492376 103.208219 02.Jan.2019 EUR 5.051612 7805568 39430705.13 100.410418 104.966043 31.Dec.2018 EUR 5.068716 7805568 39564210.54 100.750393 105.399239 28.Dec.2018 EUR 5.033213 6805568 34253878.16 100.044703 104.552453 27.Dec.2018 EUR 5.033134 6805568 34253336.62 100.043133 104.430082 24.Dec.2018 EUR 4.854226 6805568 33035770.06 96.486995 100.756712 21.Dec.2018 EUR 4.935606 6805568 33589604.49 98.104578 102.379308 20.Dec.2018 EUR 4.992116 6805568 33974190.61 99.227822 103.514378 19.Dec.2018 EUR 5.072578 6805568 34521777.6 100.827158 105.16371 18.Dec.2018 EUR 5.129529 6805568 34909362.82 101.959167 106.263572 17.Dec.2018 EUR 5.150034 6805568 35048907.84 102.366743 106.644808 14.Dec.2018 EUR 5.22371 6805568 35550320.31 103.831194 108.065497 13.Dec.2018 EUR 5.296456 6805568 36045394.41 105.27716 109.636724 12.Dec.2018 EUR 5.307108 6805568 36117884.55 105.488888 109.913103 11.Dec.2018 EUR 5.249181 6805568 35723661 104.337479 108.561752 10.Dec.2018 EUR 5.251207 6805568 35737451.51 104.377749 108.665303 07.Dec.2018 EUR 5.282617 6755568 35687083.2 105.002083 109.485675 06.Dec.2018 EUR 5.370113 6755568 36278165.77 106.741233 111.307068 05.Dec.2018 EUR 5.414935 6755568 36580966.24 107.632156 112.118424 04.Dec.2018 EUR 5.423967 6755568 36641981.98 107.811684 112.400237 03.Dec.2018 EUR 5.571781 6755568 37640551.91 110.749769 115.391657 30.Nov.2018 EUR 5.504868 6755568 37188511.8 109.419745 113.940524 29.Nov.2018 EUR 5.479886 6815568 37348539.21 108.923181 113.51424 28.Nov.2018 EUR 5.497423 6815568 37468064.48 109.271762 113.598829 27.Nov.2018 EUR 5.416785 6815568 36918470.9 107.668928 111.979533 26.Nov.2018 EUR 5.429214 6815568 37003183.47 107.915978 112.35692 23.Nov.2018 EUR 5.362133 6815568 36545985.29 106.582615 111.048482 22.Nov.2018 EUR 5.375757 6815568 36638837.96 106.853418 111.392322 21.Nov.2018 EUR 5.377649 6815568 36651738.11 106.891025 111.364264 20.Nov.2018 EUR 5.35722 6815568 36512503.81 106.48496 111.005282 19.Nov.2018 EUR 5.443832 6815568 37102811.79 108.206539 112.882262 16.Nov.2018 EUR 5.513689 6815568 37578928.29 109.59508 114.236464 15.Nov.2018 EUR 5.506346 6815568 37528877.95 109.449123 113.902301 14.Nov.2018 EUR 5.478637 6815568 37340028.38 108.898354 113.315119 13.Nov.2018 EUR 5.516954 6815568 37601178.66 109.659978 114.073768 12.Nov.2018 EUR 5.535811 6815568 37729697.11 110.034797 114.390737 09.Nov.2018 EUR 5.605774 6815568 38206536.7 111.425445 116.014128 08.Nov.2018 EUR 5.658353 6815568 38564893.27 112.470552 117.240497 07.Nov.2018 EUR 5.647578 6815568 38491456.02 112.256379 117.08668 06.Nov.2018 EUR 5.56842 6815568 37951949.91 110.682963 115.306403 05.Nov.2018 EUR 5.54286 6815568 37777745.82 110.174909 114.741054 02.Nov.2018 EUR 5.542636 6815568 37776217.01 110.170456 114.689726 01.Nov.2018 EUR 5.534256 6815568 37719100.34 110.003888 114.553999 31.Oct.2018 EUR 5.479938 6815568 37348890.56 108.924214 113.194181 30.Oct.2018 EUR 5.431849 6815568 37021137.17 107.968354 112.243461 29.Oct.2018 EUR 5.345104 6815568 36429925.8 106.244131 110.560211 26.Oct.2018 EUR 5.340206 6815568 36396543.15 106.146774 110.573361 25.Oct.2018 EUR 5.391879 6815568 36748721.52 107.173874 111.487984 24.Oct.2018 EUR 5.351844 6815568 36475860.62 106.378102 110.72678 23.Oct.2018 EUR 5.480992 6815568 37356073.73 108.945164 113.436593 22.Oct.2018 EUR 5.552159 6815568 37841119.53 110.359744 114.811553 19.Oct.2018 EUR 5.552091 6815568 37840660.47 110.358393 114.9045 18.Oct.2018 EUR 5.600603 6815568 38171295.58 111.322661 115.919055 17.Oct.2018 EUR 5.654581 6815568 38539183.26 112.395577 117.120238 16.Oct.2018 EUR 5.663156 6815568 38597628.77 112.566021 117.383576 15.Oct.2018 EUR 5.567073 6815568 37942764.67 110.656188 115.415232 12.Oct.2018 EUR 5.588414 6815568 38088221.95 111.080381 115.761002 11.Oct.2018 EUR 5.545879 6815568 37798320.4 110.234917 114.874114 10.Oct.2018 EUR 5.678994 7815568 44384568.95 112.880832 117.524351 09.Oct.2018 EUR 5.821634 7815568 45499382.95 115.716074 120.273578 08.Oct.2018 EUR 5.854755 7815568 45758237.99 116.374417 120.942703 05.Oct.2018 EUR 5.874689 7815568 45914035.66 116.770643 121.326587 04.Oct.2018 EUR 5.917055 7815568 46245146.08 117.612748 122.188171 03.Oct.2018 EUR 5.968761 7815568 46649264.98 118.640503 123.217522 02.Oct.2018 EUR 5.955926 7715568 45953354.75 118.385383 123.033966 01.Oct.2018 EUR 5.963149 7715568 46009084.75 118.528954 123.206814 30.Sep.2018 EUR 5.963469 -- -- -- -- 28.Sep.2018 EUR 5.963469 7715568 46011555.13 118.535315 123.27682 27.Sep.2018 EUR 5.950888 7715568 45914487.98 118.285243 123.114208 26.Sep.2018 EUR 5.966555 7715568 46035362.44 118.596655 123.587026 25.Sep.2018 EUR 5.976983 7715568 46115824.56 118.803931 123.852951 24.Sep.2018 EUR 5.985132 7715568 46178695.71 118.965908 124.06826 21.Sep.2018 EUR 6.010202 7715568 46372129.71 119.464222 124.551193 20.Sep.2018 EUR 5.993418 7715568 46242627.01 119.130608 124.24162 19.Sep.2018 EUR 5.95889 7715568 45976221.57 118.444298 123.361106 18.Sep.2018 EUR 5.952486 7715568 45926816.44 118.317006 123.233515 17.Sep.2018 EUR 5.909345 7715568 45593958.27 117.459497 122.346534 14.Sep.2018 EUR 5.932294 7715568 45771024.13 117.915652 122.720478 13.Sep.2018 EUR 5.899882 7715568 45520941.26 117.271402 122.088966 12.Sep.2018 EUR 5.864709 7715568 45249568.1 116.572271 121.313516 11.Sep.2018 EUR 5.873366 7715568 45316355.77 116.744346 121.366004 10.Sep.2018 EUR 5.871604 7715568 45302761.59 116.709323 121.401626 07.Sep.2018 EUR 5.865697 7715568 45257186.06 116.59191 121.240906 06.Sep.2018 EUR 5.88979 7715568 45443075.25 117.070804 121.80341 05.Sep.2018 EUR 5.926882 7715568 45729264.59 117.808078 122.452275 04.Sep.2018 EUR 5.955018 7715568 45946349.04 118.367335 122.923348 03.Sep.2018 EUR 5.963149 7715568 46009087.09 118.528954 123.257574 31.Aug.2018 EUR 5.965888 7715568 46030215.14 118.583397 123.403139 30.Aug.2018 EUR 5.97781 7715568 46122204.81 118.820369 123.63868 29.Aug.2018 EUR 6.005922 7715568 46339102.23 119.379149 124.172393 28.Aug.2018 EUR 5.994933 7715568 46254318.96 119.160721 123.998424 24.Aug.2018 EUR 5.943467 7715568 45857226.22 118.137737 122.762442 23.Aug.2018 EUR 5.913338 7675568 45388230.17 117.538865 122.050032 22.Aug.2018 EUR 5.91912 7675568 45432613.06 117.653794 122.33508 21.Aug.2018 EUR 5.923351 7675568 45465088.02 117.737893 122.29452 20.Aug.2018 EUR 5.911128 7675568 45371265.06 117.494937 121.872722 17.Aug.2018 EUR 5.887708 7675568 45191509.35 117.02942 121.338802 16.Aug.2018 EUR 5.869391 7675568 45050913 116.665335 120.890564 15.Aug.2018 EUR 5.839118 7675568 44818548.47 116.063601 120.17649 14.Aug.2018 EUR 5.906461 7675568 45335446.44 117.402172 121.609536 13.Aug.2018 EUR 5.865189 7675568 45018659.53 116.581812 120.840474 10.Aug.2018 EUR 5.904932 7675568 45323712.53 117.37178 121.669695 09.Aug.2018 EUR 5.952992 7675568 45692602.37 118.327064 122.845091 08.Aug.2018 EUR 5.963256 7675568 45771382.66 118.531081 123.07166 07.Aug.2018 EUR 5.961112 7675568 45754922.62 118.488465 123.01757 06.Aug.2018 EUR 5.928947 7675568 45508039.59 117.849124 122.270528 03.Aug.2018 EUR 5.918868 7675568 45430681.09 117.648785 122.176949 02.Aug.2018 EUR 5.908184 7675568 45348670.11 117.43642 121.921712 01.Aug.2018 EUR 5.90256 7675568 45305504.08 117.324632 121.845997 31.Jul.2018 EUR 5.929312 7675568 45510840.37 117.856379 122.430163 30.Jul.2018 EUR 5.896861 7675568 45261758.49 117.211354 121.892575 27.Jul.2018 EUR 5.925018 7675568 45477879.24 117.771028 122.378332 26.Jul.2018 EUR 5.944947 7675568 45630848.7 118.167154 122.78059 25.Jul.2018 EUR 5.906618 7675568 45336653.33 117.405293 121.984991 24.Jul.2018 EUR 5.874144 7675568 45087396.36 116.75981 121.323275 23.Jul.2018 EUR 5.873331 7675568 45081151.82 116.74365 121.232915 20.Jul.2018 EUR 5.880148 7675568 45133480.13 116.879151 121.318764 19.Jul.2018 EUR 5.906591 7675568 45336447.68 117.404756 121.515897 18.Jul.2018 EUR 5.917923 7675568 45423426.37 117.630001 121.823325 17.Jul.2018 EUR 5.884984 7675568 45170601.23 116.975276 121.238234 16.Jul.2018 EUR 5.85298 7675568 44924946.11 116.339135 120.70323 13.Jul.2018 EUR 5.870882 7675568 45062358.01 116.694971 120.983109 12.Jul.2018 EUR 5.855989 7675568 44948045.03 116.398945 120.701425 11.Jul.2018 EUR 5.819468 7675568 44667725.9 115.67302 120.144245 10.Jul.2018 EUR 5.881973 7675568 45147486.32 116.915426 121.46304 09.Jul.2018 EUR 5.86039 7675568 44981825.05 116.486423 121.119563 06.Jul.2018 EUR 5.804148 7675568 44550139.09 115.368506 119.966137 05.Jul.2018 EUR 5.775887 7675568 44333219.95 114.806765 119.253296 04.Jul.2018 EUR 5.742494 7675568 44076910.03 114.143015 118.484414 03.Jul.2018 EUR 5.74532 7675568 44098600.74 114.199187 118.504498 02.Jul.2018 EUR 5.758519 7675568 44199911.05 114.461543 118.663925 30.Jun.2018 EUR 5.77614 -- -- -- -- 29.Jun.2018 EUR 5.77614 7675568 44335155.4 114.811794 119.140293 28.Jun.2018 EUR 5.763362 7675568 44237079.6 114.557806 118.741845 27.Jun.2018 EUR 5.757557 7675568 44192523.65 114.442421 118.647309 26.Jun.2018 EUR 5.796434 7675568 44490923.73 115.215175 119.620841 25.Jun.2018 EUR 5.792729 7675568 44462488.12 115.141532 119.601845 22.Jun.2018 EUR 5.874477 7675568 45089950.42 116.766429 121.219464 21.Jun.2018 EUR 5.881318 7655568 45024835.43 116.902407 121.293255 20.Jun.2018 EUR 5.920855 7655568 45327512.72 117.68828 122.011898 19.Jun.2018 EUR 5.915202 7655568 45284232.39 117.575916 121.882015 18.Jun.2018 EUR 5.960642 7655568 45632107.76 118.479122 122.874581 15.Jun.2018 EUR 5.986979 7655568 45833732.41 119.002621 123.449368 14.Jun.2018 EUR 5.990319 7655568 45859295.2 119.069009 123.678834 13.Jun.2018 EUR 5.991831 7655568 45870876.43 119.099063 123.865066 12.Jun.2018 EUR 6.003644 7655568 45961311.03 119.333869 124.131346 11.Jun.2018 EUR 6.008258 7605568 45696216.28 119.425581 124.302348 08.Jun.2018 EUR 6.002878 7605568 45655304.36 119.318644 124.206445 07.Jun.2018 EUR 6.003534 7605568 45660289.07 119.331683 124.225582 06.Jun.2018 EUR 6.010282 7605568 45711613.32 119.465812 124.319778 05.Jun.2018 EUR 5.979141 7605568 45474768.76 118.846825 123.477697 04.Jun.2018 EUR 5.96688 7605568 45381515.43 118.603115 123.290821 01.Jun.2018 EUR 5.931148 7605568 45109750.68 117.892873 122.468693 31.May.2018 EUR 5.870756 7605568 44650438.37 116.692467 121.344077 30.May.2018 EUR 5.913197 7605568 44973222.21 117.536063 122.044353 29.May.2018 EUR 5.883959 7605568 44750851.9 116.954902 121.363009 25.May.2018 EUR 5.945925 7605568 45222139.41 118.186594 122.671664 24.May.2018 EUR 5.960652 7605568 45334146.56 118.479321 123.127705 23.May.2018 EUR 5.970957 7605568 45412519.76 118.684153 123.111608 22.May.2018 EUR 5.995243 7605568 45597234.46 119.166883 123.603362 21.May.2018 EUR 6.009201 7605568 45703394.41 119.444325 123.773179 18.May.2018 EUR 5.969738 7605568 45403248.8 118.659923 123.091826 17.May.2018 EUR 5.976517 7605568 45454808.96 118.794668 123.24516 16.May.2018 EUR 5.956688 7605568 45303997.08 118.400529 122.878134 15.May.2018 EUR 5.934797 7605568 45137503.3 117.965404 122.506416 14.May.2018 EUR 5.946127 7605568 45223677.3 118.190609 123.106578 11.May.2018 EUR 5.938864 7605568 45168437.23 118.046243 122.909657 10.May.2018 EUR 5.91806 7605568 45010213.95 117.632724 122.277492 09.May.2018 EUR 5.879953 8605568 50600337.84 116.875275 121.47174 08.May.2018 EUR 5.849833 8605568 50341143.98 116.276582 120.871255 04.May.2018 EUR 5.821502 8605568 50097333.27 115.71345 120.423258 03.May.2018 EUR 5.782908 8605568 49765216.32 114.94632 119.666063 02.May.2018 EUR 5.786022 8605568 49792009.39 115.008217 119.60818 01.May.2018 EUR 5.797089 8605568 49887244.02 115.228195 119.88416 30.Apr.2018 EUR 5.788894 8605568 49816722.73 115.065304 120.022465 27.Apr.2018 EUR 5.818556 8605568 50071983.64 115.654892 120.712222 26.Apr.2018 EUR 5.825365 8605568 50130580.66 115.790234 120.873023 25.Apr.2018 EUR 5.790731 8605568 49832532.54 115.101817 120.239742 24.Apr.2018 EUR 5.810984 8605568 50006819.24 115.504384 120.779217 23.Apr.2018 EUR 5.8412 8605568 50266848.58 116.104985 121.516282 20.Apr.2018 EUR 5.837806 8605568 50237641.83 116.037523 121.713538 19.Apr.2018 EUR 5.860711 8605568 50434754.51 116.492803 122.519163 18.Apr.2018 EUR 5.893128 8605568 50713716.21 117.137153 123.2303 17.Apr.2018 EUR 5.861915 8665568 50796827.68 116.516735 122.578243 16.Apr.2018 EUR 5.818387 8665568 50419636.3 115.651533 121.701555 13.Apr.2018 EUR 5.787653 8665568 50153307.96 115.040636 120.901898 12.Apr.2018 EUR 5.789895 8665568 50172729.43 115.0852 120.951721 11.Apr.2018 EUR 5.756051 8665568 49879456.4 114.412486 120.425435 10.Apr.2018 EUR 5.776525 8665568 50056874.28 114.819446 120.706699 09.Apr.2018 EUR 5.699416 8665568 49388680.91 113.286758 118.988004 06.Apr.2018 EUR 5.690357 9013000 51287188.75 113.106693 118.678918 05.Apr.2018 EUR 5.76822 10013000 57757191.85 114.654368 120.132602 04.Apr.2018 EUR 5.721868 10013000 57293070.77 113.733034 119.42536 03.Apr.2018 EUR 5.699498 10013000 57069078.12 113.288388 118.914175 31.Mar.2018 EUR 5.741141 -- -- -- -- 30.Mar.2018 EUR 5.741141 10013000 57486047.71 114.116122 119.941796 29.Mar.2018 EUR 5.741141 10013000 57486047.71 114.116122 119.806001 28.Mar.2018 EUR 5.67687 10013000 56842501.36 112.838613 118.59367 27.Mar.2018 EUR 5.700361 10013000 57077721.34 113.305541 119.231181 26.Mar.2018 EUR 5.721761 10013000 57292000.73 113.730907 119.875695 23.Mar.2018 EUR 5.636796 10013000 56441244.41 112.042066 117.992405 22.Mar.2018 EUR 5.760919 10013000 57684088.88 114.509247 120.425307 21.Mar.2018 EUR 5.876544 10013000 58841839.54 116.807514 122.555605 20.Mar.2018 EUR 5.873213 10013000 58808490.76 116.741304 122.448231 19.Mar.2018 EUR 5.846227 10013000 58538272.46 116.204906 122.061594 16.Mar.2018 EUR 5.894271 10013000 59019344.37 117.159872 122.891113 15.Mar.2018 EUR 5.885877 9993000 58817574.19 116.993026 122.817699 14.Mar.2018 EUR 5.879983 9993000 58758678.05 116.875871 122.752268 13.Mar.2018 EUR 5.906404 9993000 59022704.77 117.401039 123.318958 12.Mar.2018 EUR 5.929982 7993000 47398349.22 117.869697 123.680397 09.Mar.2018 EUR 5.918994 7993000 47310522.08 117.651289 123.338778 08.Mar.2018 EUR 5.848938 7993000 46750561.89 116.258793 121.947649 07.Mar.2018 EUR 5.833542 7993000 46627502.62 115.952768 121.773371 06.Mar.2018 EUR 5.833913 7993000 46630474.52 115.960142 121.797552 05.Mar.2018 EUR 5.782938 7993000 46223030.15 114.946917 120.603343 02.Mar.2018 EUR 5.745827 7993000 45926402.93 114.209265 119.828879 01.Mar.2018 EUR 5.756284 7993000 46009984.02 114.417118 119.618283 28.Feb.2018 EUR 5.827122 7993000 46576191.51 115.825158 121.219386 27.Feb.2018 EUR 5.879459 7993000 46994523.01 116.865456 122.282486 26.Feb.2018 EUR 5.908963 7993000 47230345.45 117.451904 123.078493 23.Feb.2018 EUR 5.860292 8010000 46940939.08 116.484475 122.173869 22.Feb.2018 EUR 5.803182 8010000 46483492.41 115.349305 120.9686 21.Feb.2018 EUR 5.817454 8010000 46597806.8 115.632988 121.164132 20.Feb.2018 EUR 5.823953 9010000 52473822.97 115.762168 121.442203 19.Feb.2018 EUR 5.832241 9010000 52548499.46 115.926908 121.787108 16.Feb.2018 EUR 5.816525 9010000 52406897.36 115.614522 121.645681 15.Feb.2018 EUR 5.791945 9010000 52185431.19 115.125948 121.135973 14.Feb.2018 EUR 5.741505 9010000 51730961.86 114.123357 119.787137 13.Feb.2018 EUR 5.67384 9010000 51121303.68 112.778386 118.152963 12.Feb.2018 EUR 5.671673 9010000 51101778.62 112.735313 117.773873 09.Feb.2018 EUR 5.611424 9010000 50558936.62 111.537749 116.473593 08.Feb.2018 EUR 5.589634 9010000 50362605.52 111.104631 116.059352 07.Feb.2018 EUR 5.736002 9010000 51681382.19 114.013974 119.03179 06.Feb.2018 EUR 5.721338 9010000 51549257.58 113.722499 118.800529 05.Feb.2018 EUR 5.741312 9010000 51729227.76 114.119521 119.291893 02.Feb.2018 EUR 5.915099 9010000 53295050.58 117.573869 122.923131 01.Feb.2018 EUR 6.008904 9010000 54140225.49 119.438422 125.189335 31.Jan.2018 EUR 5.995313 9010000 54017777.78 119.168275 124.916583 30.Jan.2018 EUR 6.009012 9010000 54141200.32 119.440568 125.114641 29.Jan.2018 EUR 6.086529 9010000 54839630.32 120.981367 126.613539 26.Jan.2018 EUR 6.11535 9010000 55099308.65 121.554239 127.449189 25.Jan.2018 EUR 6.068125 9010000 54673809.75 120.615552 126.604572 24.Jan.2018 EUR 6.082669 9010000 54804850.37 120.904642 126.533378 23.Jan.2018 EUR 6.102523 8010000 48881214.28 121.299278 126.429835 22.Jan.2018 EUR 6.091048 8010000 48789294.77 121.07119 126.018931 19.Jan.2018 EUR 6.077636 8010000 48681864.59 120.804601 125.651685 18.Jan.2018 EUR 6.03649 8010000 48352287.82 119.986746 124.768225 17.Jan.2018 EUR 6.054232 8010000 48494401.59 120.339402 125.127054 16.Jan.2018 EUR 6.003313 8010000 48086537.43 119.32729 124.01047 15.Jan.2018 EUR 6.016881 8010000 48195224.31 119.59698 124.382736 12.Jan.2018 EUR 6.019561 8010000 48216687.16 119.65025 123.993055 11.Jan.2018 EUR 5.993891 8010000 48011069.45 119.14001 123.197425 10.Jan.2018 EUR 5.968379 8010000 47806723.68 118.63291 122.570106 09.Jan.2018 EUR 5.991109 8010000 47988787.54 119.084712 122.766822 08.Jan.2018 EUR 5.977762 8010000 47881876.01 118.819415 122.536894 05.Jan.2018 EUR 5.959115 8010000 47732517.35 118.44877 122.193518 04.Jan.2018 EUR 5.920948 8010000 47426794.36 117.690129 121.496363 03.Jan.2018 EUR 5.866965 8010000 46994397.36 116.617114 120.325343 02.Jan.2018 EUR 5.833188 8010000 46723837.23 115.945731 119.748575 29.Dec.2017 EUR 5.808867 8010000 46529025.66 115.462305 119.071728 28.Dec.2017 EUR 5.836074 8010000 46746953.69 116.003096 119.426466 27.Dec.2017 EUR 5.83652 8010000 46750529.86 116.011961 119.133875 22.Dec.2017 EUR 5.830663 8010000 46703613.72 115.895542 118.821845 21.Dec.2017 EUR 5.8261 8010000 46667067.14 115.804844 118.732985 20.Dec.2017 EUR 5.827836 8010000 46680970.54 115.83935 118.899137 19.Dec.2017 EUR 5.818811 7010000 40789865.4 115.659961 118.595269 18.Dec.2017 EUR 5.829176 7010000 40862524.31 115.865985 118.919771 15.Dec.2017 EUR 5.773178 7010000 40469977.89 114.752918 117.600233 14.Dec.2017 EUR 5.749069 7010000 40300978.83 114.273706 117.208404 13.Dec.2017 EUR 5.77318 7010000 40469998.62 114.752958 117.539993 12.Dec.2017 EUR 5.78258 7010000 40535891.99 114.939801 117.552657 11.Dec.2017 EUR 5.784739 7010000 40551021.75 114.982715 117.756178 08.Dec.2017 EUR 5.783382 7010000 40541512 114.955742 117.613527 07.Dec.2017 EUR 5.74097 7010000 40244204.22 114.112723 116.944141 06.Dec.2017 EUR 5.70734 7010000 40008457.89 113.444262 116.345108 05.Dec.2017 EUR 5.724351 7010000 40127703.11 113.782388 116.732785 04.Dec.2017 EUR 5.73041 7010000 40170178.7 113.902823 116.89435 01.Dec.2017 EUR 5.746501 7010000 40282976.21 114.222662 117.230304 30.Nov.2017 EUR 5.773866 7010000 40474801.79 114.766593 117.962644 29.Nov.2017 EUR 5.745001 7010000 40272458.81 114.192847 117.181905 28.Nov.2017 EUR 5.747546 7010000 40290300.99 114.243433 117.264245 27.Nov.2017 EUR 5.7071 7010000 40006775.61 113.439492 116.629881 24.Nov.2017 EUR 5.7193 7010000 40092296.5 113.68199 116.84713 23.Nov.2017 EUR 5.710469 7010000 40030389.65 113.506457 116.517846 22.Nov.2017 EUR 5.707447 7010000 40009205.83 113.446389 116.296004 21.Nov.2017 EUR 5.728735 7010000 40158432.94 113.869529 116.441934 20.Nov.2017 EUR 5.704761 7010000 39990377.49 113.393 115.986097 17.Nov.2017 EUR 5.680743 7010000 39822014.2 112.915596 115.522664 16.Nov.2017 EUR 5.679963 7010000 39816543.43 112.900092 115.4272 15.Nov.2017 EUR 5.632363 7010000 39482865.26 111.953952 114.418062 14.Nov.2017 EUR 5.680135 7010000 39817750.72 112.903511 115.266911 13.Nov.2017 EUR 5.680145 7010000 39817818.95 112.90371 115.141017 10.Nov.2017 EUR 5.691429 7010000 39896919.88 113.128001 115.478595 09.Nov.2017 EUR 5.687057 7010000 39866273.9 113.041099 115.199493 08.Nov.2017 EUR 5.728563 7010000 40157232.01 113.86611 115.957252 07.Nov.2017 EUR 5.722783 7010000 40116708.84 113.751221 115.758696 06.Nov.2017 EUR 5.715608 7010000 40066417.75 113.608605 115.607046 03.Nov.2017 EUR 5.707289 7010000 40008098.29 113.443249 115.421113 02.Nov.2017 EUR 5.69233 7010000 39903233.36 113.14591 115.259959 01.Nov.2017 EUR 5.686138 7010000 39859829.2 113.022832 115.069233 31.Oct.2017 EUR 5.666852 7010000 39724636.52 112.639486 114.809408 30.Oct.2017 EUR 5.66415 7010000 39705698.4 112.585779 114.748315 27.Oct.2017 EUR 5.680279 7010000 39818756.37 112.906373 114.842814 26.Oct.2017 EUR 5.64944 7010000 39602580.42 112.293389 114.423038 25.Oct.2017 EUR 5.619594 7010000 39393355.72 111.700143 114.065373 24.Oct.2017 EUR 5.642237 7010000 39552083.38 112.150216 114.387573 23.Oct.2017 EUR 5.625058 7010000 39431661.36 111.808751 114.120845 20.Oct.2017 EUR 5.616332 7010000 39370493.74 111.635305 114.056118 19.Oct.2017 EUR 5.587026 7010000 39165057.72 111.052792 113.763774 18.Oct.2017 EUR 5.587056 5010000 27991153.72 111.053389 113.51227 17.Oct.2017 EUR 5.573549 5010000 27923482.47 110.784911 113.275042 16.Oct.2017 EUR 5.577389 5010000 27942720.71 110.861239 113.600352 13.Oct.2017 EUR 5.571959 5010000 27915515.28 110.753307 113.543798 12.Oct.2017 EUR 5.561357 5010000 27862398.86 110.542572 113.187639 11.Oct.2017 EUR 5.551534 5010000 27813189.48 110.347321 112.98117 10.Oct.2017 EUR 5.547014 5010000 27790540.74 110.257477 112.90129 09.Oct.2017 EUR 5.533722 5010000 27723951.94 109.993274 112.333887 06.Oct.2017 EUR 5.534621 5010000 27728455.13 110.011143 112.299109 05.Oct.2017 EUR 5.532605 5010000 27718353.09 109.971071 112.304202 04.Oct.2017 EUR 5.521288 5010000 27661657.88 109.746124 112.23495 03.Oct.2017 EUR 5.512127 5010000 27615758.4 109.564032 111.990341 02.Oct.2017 EUR 5.496756 5010000 27538749.94 109.258504 111.669416 29.Sep.2017 EUR 5.46182 5010000 27363720.28 108.564084 111.179006 28.Sep.2017 EUR 5.443337 5010000 27271123.25 108.196699 110.737972 27.Sep.2017 EUR 5.429538 5010000 27201989.57 107.922418 110.363715 26.Sep.2017 EUR 5.402925 5010000 27068654.54 107.393434 109.951472 25.Sep.2017 EUR 5.400387 5010000 27055939.41 107.342986 110.153899 22.Sep.2017 EUR 5.407123 5010000 27089690.65 107.476877 110.438822 21.Sep.2017 EUR 5.395773 5010000 27032824.95 107.251274 110.047004 20.Sep.2017 EUR 5.402295 5010000 27065499.88 107.380911 110.522666 19.Sep.2017 EUR 5.401652 5010000 27062279.82 107.368131 110.41235 18.Sep.2017 EUR 5.387004 5010000 26988890.79 107.076974 110.091714 15.Sep.2017 EUR 5.357508 5010000 26841119.71 106.490684 109.60818 14.Sep.2017 EUR 5.339198 5010000 26749382.15 106.126738 108.992899 13.Sep.2017 EUR 5.341711 5010000 26761974.48 106.176689 109.063245 12.Sep.2017 EUR 5.343155 5010000 26769208.86 106.205391 109.282103 11.Sep.2017 EUR 5.322621 5010000 26666333.46 105.797239 109.032053 08.Sep.2017 EUR 5.258909 5010000 26347139.02 104.530841 107.92699 07.Sep.2017 EUR 5.254319 5010000 26324142.89 104.439606 107.653507 06.Sep.2017 EUR 5.251153 5010000 26308278.57 104.376676 107.386981 05.Sep.2017 EUR 5.255444 5010000 26329774.84 104.461968 107.407432 04.Sep.2017 EUR 5.295344 5010000 26529674.26 105.255056 108.052665 01.Sep.2017 EUR 5.310384 5010000 26605025.53 105.554005 108.217373 31.Aug.2017 EUR 5.292902 5010000 26517441.37 105.206517 107.802689 30.Aug.2017 EUR 5.261359 5010000 26359410.72 104.57954 107.152398 29.Aug.2017 EUR 5.228783 5010000 26196205.59 103.93203 106.914073 25.Aug.2017 EUR 5.256709 5010000 26336113.75 104.487112 107.143768 24.Aug.2017 EUR 5.253302 5010000 26319045.77 104.419392 106.891593 23.Aug.2017 EUR 5.256322 5010000 26334175.86 104.47942 106.98792 22.Aug.2017 EUR 5.26359 5010000 26370587.69 104.623885 107.029188 21.Aug.2017 EUR 5.216257 5010000 26133450.47 103.683052 106.284153 18.Aug.2017 EUR 5.216548 5010000 26134908.83 103.688836 106.16036 17.Aug.2017 EUR 5.239618 5010000 26250490.11 104.147396 106.457764 16.Aug.2017 EUR 5.298962 5010000 26547803.39 105.326971 107.405697 15.Aug.2017 EUR 5.282607 5010000 26465865.02 105.001884 107.092585 14.Aug.2017 EUR 5.272586 5010000 26415656.04 104.802698 107.214303 11.Aug.2017 EUR 5.223596 5010000 26170219.26 103.828928 106.294193 10.Aug.2017 EUR 5.242974 5010000 26267300.97 104.214103 106.611944 09.Aug.2017 EUR 5.306221 5010000 26584168.46 105.471258 107.761661 08.Aug.2017 EUR 5.323444 5010000 26670458.52 105.813598 107.942882 07.Aug.2017 EUR 5.332351 5010000 26715080.36 105.990641 108.239675 04.Aug.2017 EUR 5.312692 5010000 26616590.78 105.599881 107.788941 03.Aug.2017 EUR 5.297834 5010000 26542151.25 105.30455 107.854478 02.Aug.2017 EUR 5.292972 5010000 26517790.27 105.207908 107.720018 01.Aug.2017 EUR 5.294496 5010000 26525429.64 105.238201 107.759704 31.Jul.2017 EUR 5.267628 5010000 26390818.28 104.704148 107.109298 28.Jul.2017 EUR 5.268216 5010000 26393767.04 104.715836 106.971415 27.Jul.2017 EUR 5.273175 5010000 26418610 104.814405 106.864118 26.Jul.2017 EUR 5.293044 5010000 26518155.17 105.20934 107.165294 25.Jul.2017 EUR 5.296382 5010000 26534876.38 105.275689 107.365026 24.Jul.2017 EUR 5.291097 5010000 26508396.54 105.170639 107.310562 21.Jul.2017 EUR 5.304547 5010000 26575784.42 105.437984 107.543796 20.Jul.2017 EUR 5.319603 5010000 26651213.86 105.73725 107.71948 19.Jul.2017 EUR 5.315848 5010000 26632399.86 105.662613 107.476219 18.Jul.2017 EUR 5.28702 5010000 26487973.17 105.089601 106.941695 17.Jul.2017 EUR 5.302511 5010000 26565582.63 105.397514 106.913337 14.Jul.2017 EUR 5.296712 5010000 26536529.6 105.282248 106.766735 13.Jul.2017 EUR 5.27658 5010000 26435668.8 104.882086 106.073665 12.Jul.2017 EUR 5.264973 5010000 26377518.2 104.651375 105.851568 11.Jul.2017 EUR 5.231774 5010000 26211190.73 103.991482 104.914247 10.Jul.2017 EUR 5.23036 5010000 26204105.51 103.963376 104.899903 07.Jul.2017 EUR 5.214729 5010000 26125794.79 103.65268 104.630918 06.Jul.2017 EUR 5.185831 5010000 25981016.14 103.078277 104.187447 05.Jul.2017 EUR 5.216338 5010000 26133857.29 103.684662 104.649062 04.Jul.2017 EUR 5.201698 5010000 26060511.85 103.393664 104.424714 03.Jul.2017 EUR 5.207103 5010000 26087589.51 103.501098 104.541897 30.Jun.2017 EUR 5.187718 5010000 25990467.35 103.115785 104.374594 29.Jun.2017 EUR 5.187479 5010000 25989274.54 103.111034 104.365559 28.Jun.2017 EUR 5.22581 5010000 26181312.54 103.872936 105.026019 27.Jun.2017 EUR 5.198319 5010000 26043579.74 103.3265 104.226681 26.Jun.2017 EUR 5.229317 5010000 26198878.97 103.942644 104.786666 23.Jun.2017 EUR 5.226169 5010000 26183107.35 103.880071 104.733192 22.Jun.2017 EUR 5.224943 5010000 26176969.3 103.855702 104.583555 21.Jun.2017 EUR 5.24489 5010000 26276900.05 104.252187 104.915716 20.Jun.2017 EUR 5.254699 5010000 26326042.74 104.44716 105.046358 19.Jun.2017 EUR 5.285321 5010000 26479460.83 105.05583 105.861058 16.Jun.2017 EUR 5.242819 5010000 26266524.11 104.211022 105.154028 15.Jun.2017 EUR 5.228608 5010000 26195329.34 103.928551 104.752715 14.Jun.2017 EUR 5.244061 5010000 26272748.43 104.235709 105.511293 13.Jun.2017 EUR 5.254003 5010000 26322556.78 104.433325 105.416434 12.Jun.2017 EUR 5.227305 5010000 26188798.82 103.902652 104.815287 09.Jun.2017 EUR 5.238637 5010000 26245574.04 104.127897 104.932237 08.Jun.2017 EUR 5.241769 5010000 26261267.62 104.190151 105.220983 07.Jun.2017 EUR 5.231054 5010000 26207581.97 103.97717 105.180508 06.Jun.2017 EUR 5.221142 5010000 26157922.14 103.78015 104.939747 05.Jun.2017 EUR 5.246287 5010000 26283900.14 104.279955 105.297832 02.Jun.2017 EUR 5.258065 5010000 26342908.65 104.514065 105.518062 01.Jun.2017 EUR 5.24116 5010000 26258212.3 104.178046 104.983963 31.May.2017 EUR 5.200108 5010000 26052541.2 103.362059 104.274259 30.May.2017 EUR 5.199892 5010000 26051461 103.341248 104.068992 26.May.2017 EUR 5.199061 5010000 26047299.81 103.341248 103.983602 25.May.2017 EUR 5.200034 5010000 26052174.95 103.360589 104.100721 24.May.2017 EUR 5.185945 5010000 25981584.6 103.080543 103.723205 23.May.2017 EUR 5.16923 5010000 25897844.94 102.7483 103.58139 22.May.2017 EUR 5.162562 5010000 25864439.07 102.615761 103.490679 19.May.2017 EUR 5.140719 5010000 25755003.36 102.18159 102.881187 18.May.2017 EUR 5.111056 5010000 25606392.69 101.591981 102.184556 17.May.2017 EUR 5.119401 5010000 25648202.22 101.757854 102.325086 16.May.2017 EUR 5.197122 5010000 26037584.51 103.302707 103.5469 15.May.2017 EUR 5.194582 1010000 5246528.32 103.25222 103.233132 12.May.2017 EUR 5.170772 1010000 5222479.91 102.778951 102.654406 11.May.2017 EUR 5.184927 1010000 5236776.98 103.060308 102.783018 10.May.2017 EUR 5.19614 1010000 5248102.16 103.283188 103.02039 09.May.2017 EUR 5.168925 1010000 5220614.39 102.742238 102.492406 08.May.2017 EUR 5.167421 1010000 5219096.04 102.712343 102.694682 05.May.2017 EUR 5.161143 1010000 5212755.22 102.587556 102.71884 04.May.2017 EUR 5.130726 1010000 5182033.69 101.98296 101.994261 03.May.2017 EUR 5.124255 1010000 5175497.56 101.854336 101.855276 02.May.2017 EUR 5.138134 1010000 5189515.66 102.130208 102.147949 28.Apr.2017 EUR 5.120381 1010000 5171585.68 -- 101.829963 27.Apr.2017 EUR 5.134377 1010000 5185720.98 -- 102.098338 26.Apr.2017 EUR 5.131329 10000 51313.29 -- 102.014968 25.Apr.2017 EUR 5.119667 10000 51196.68 -- 101.927467 24.Apr.2017 EUR 5.10043 10000 51004.3 101.777333 101.535742 21.Apr.2017 EUR 5.033856 10000 50338.56 100 100 20.Apr.2017 EUR 5.816415 31010000 180367045.31 100 -- 19.Apr.2017 EUR 5.774828 44000000 254092433.7 -- -- 18.Apr.2017 EUR 5.765579 44000000 253685495.8 -- -- 31.Mar.2017 EUR -- -- 0.01 -- -- iShares Edge MSCI World Multifactor UCITS ETF Fund Inception 21-Apr-2017 Month End Date Monthly Total (NAV) Return 31.May.2017 1.557052 31.Oct.2017 3.753914 30.Nov.2017 1.888421 31.Dec.2017 0.606197 31.Jan.2018 3.209679 28.Feb.2018 -2.805375 31.Mar.2018 -1.475531 30.Apr.2018 0.831768 31.May.2018 1.414122 30.Jun.2018 -1.611649 31.Jul.2018 2.651806 31.Aug.2018 0.616868 30.Sep.2018 -0.040547 31.Oct.2018 -8.108217 30.Nov.2018 0.454932 31.Dec.2018 -7.923024 31.Jan.2019 8.075674 28.Feb.2019 2.826134 31.Mar.2019 -0.65725 30.Apr.2019 2.129009 31.May.2019 -6.822491 30.Jun.2019 6.542085 31.Jul.2019 0.379417 31.Aug.2019 -3.303896 30.Sep.2019 2.205503 31.Oct.2019 1.438151 30.Nov.2019 3.449109 31.Dec.2019 1.236427 31.Jan.2020 -1.269377 29.Feb.2020 -8.553143 31.Mar.2020 -13.324496 30.Apr.2020 9.187994 31.May.2020 5.171022 30.Jun.2020 0.85237 31.Jul.2020 3.733058 31.Aug.2020 3.808297 30.Sep.2020 -1.816685 31.Oct.2020 -2.146234 30.Nov.2020 10.638034 31.Dec.2020 3.345914 31.Jan.2021 0.032698 28.Feb.2021 3.116089 31.Mar.2021 5.38042 30.Apr.2021 3.204002 31.May.2021 1.552371 30.Jun.2021 0.810015 31.Jul.2021 1.028582 31.Aug.2021 1.876654 30.Sep.2021 -5.079417 31.Oct.2021 4.030237 30.Nov.2021 -1.60816 31.Dec.2021 5.445745 31.Jan.2022 -5.789566 28.Feb.2022 -1.148326 31.Mar.2022 2.781763 30.Apr.2022 -5.798817 31.May.2022 0.331602 30.Jun.2022 -9.458517 31.Jul.2022 7.853013 31.Aug.2022 -3.379708 30.Sep.2022 -8.455519 31.Oct.2022 9.016267 30.Nov.2022 4.896594 31.Dec.2022 -5.32478 31.Jan.2023 5.835824 28.Feb.2023 -2.095973 31.Mar.2023 0.432369 30.Apr.2023 0.805179 31.May.2023 -2.922131 30.Jun.2023 5.654314 31.Jul.2023 2.81659 31.Aug.2023 -1.812294 30.Sep.2023 -2.749075 31.Oct.2023 -2.90278 30.Nov.2023 6.248864 31.Dec.2023 3.265184 31.Jan.2024 2.261286 29.Feb.2024 4.298877