27-Mar-2024 iShares Core MSCI Japan IMI UCITS ETF Inception Date 26/Sept/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 1,091.00 Shares Outstanding 6,811,241.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 294697548.14 5.42174 294697548.14 11577950 25.45 Japan Tokyo Stock Exchange JPY 8035 TOKYO ELECTRON LTD Information Technology Equity 134471028.9 2.47395 134471028.9 515200 261.01 Japan Tokyo Stock Exchange JPY 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 125763025.6 2.31374 125763025.6 12118000 10.38 Japan Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumer Discretionary Equity 120007388.93 2.20785 120007388.93 1375700 87.23 Japan Tokyo Stock Exchange JPY 6861 KEYENCE CORP Information Technology Equity 98828075.97 1.8182 98828075.97 212200 465.73 Japan Tokyo Stock Exchange JPY 6501 HITACHI LTD Industrials Equity 93654989.27 1.72303 93654989.27 1011200 92.62 Japan Tokyo Stock Exchange JPY 4063 SHIN ETSU CHEMICAL LTD Materials Equity 88544517.92 1.62901 88544517.92 1965600 45.05 Japan Tokyo Stock Exchange JPY 8058 MITSUBISHI CORP Industrials Equity 87791482.08 1.61516 87791482.08 3756200 23.37 Japan Tokyo Stock Exchange JPY 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 82987087.7 1.52677 82987087.7 1386400 59.86 Japan Tokyo Stock Exchange JPY 6098 RECRUIT HOLDINGS LTD Industrials Equity 69609156.73 1.28064 69609156.73 1576700 44.15 Japan Tokyo Stock Exchange JPY 9984 SOFTBANK GROUP CORP Communication Equity 67262987.94 1.23748 67262987.94 1125200 59.78 Japan Tokyo Stock Exchange JPY 8031 MITSUI LTD Industrials Equity 66653634.35 1.22627 66653634.35 1415700 47.08 Japan Tokyo Stock Exchange JPY 4568 DAIICHI SANKYO LTD Health Care Equity 66059034.85 1.21533 66059034.85 2011200 32.85 Japan Tokyo Stock Exchange JPY 7267 HONDA MOTOR LTD Consumer Discretionary Equity 63280040.96 1.1642 63280040.96 5046900 12.54 Japan Tokyo Stock Exchange JPY 7974 NINTENDO LTD Communication Equity 63052082.58 1.16001 63052082.58 1134900 55.56 Japan Tokyo Stock Exchange JPY 8766 TOKIO MARINE HOLDINGS INC Financials Equity 61591491.33 1.13314 61591491.33 1958700 31.45 Japan Tokyo Stock Exchange JPY 9983 FAST RETAILING LTD Consumer Discretionary Equity 59462751.45 1.09397 59462751.45 191800 310.02 Japan Tokyo Stock Exchange JPY 8001 ITOCHU CORP Industrials Equity 56756148.64 1.04418 56756148.64 1298000 43.73 Japan Tokyo Stock Exchange JPY 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 53338443.73 0.9813 53338443.73 2626580 20.31 Japan Tokyo Stock Exchange JPY 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 50000734.6 0.9199 50000734.6 1724900 28.99 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communication Equity 49446820.81 0.90971 49446820.81 1637500 30.2 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 48628389.76 0.89465 48628389.76 385500 126.14 Japan Tokyo Stock Exchange JPY 9434 SOFTBANK CORP Communication Equity 41951367.8 0.77181 41951367.8 3132900 13.39 Japan Tokyo Stock Exchange JPY 6902 DENSO CORP Consumer Discretionary Equity 40223288.52 0.74001 40223288.52 2064700 19.48 Japan Tokyo Stock Exchange JPY 6367 DAIKIN INDUSTRIES LTD Industrials Equity 39843894.3 0.73303 39843894.3 289900 137.44 Japan Tokyo Stock Exchange JPY 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 39701699.75 0.73042 39701699.75 32662200 1.22 Japan Tokyo Stock Exchange JPY 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 39109496.28 0.71952 39109496.28 1196000 32.7 Japan Tokyo Stock Exchange JPY 6857 ADVANTEST CORP Information Technology Equity 37420194.88 0.68844 37420194.88 832400 44.95 Japan Tokyo Stock Exchange JPY 6146 DISCO CORP Information Technology Equity 37000013.21 0.68071 37000013.21 101300 365.25 Japan Tokyo Stock Exchange JPY 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36091676.3 0.664 36091676.3 2121700 17.01 Japan Tokyo Stock Exchange JPY 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 35632151.94 0.65555 35632151.94 2476500 14.39 Japan Tokyo Stock Exchange JPY 6981 MURATA MANUFACTURING LTD Information Technology Equity 35574979.36 0.6545 35574979.36 1873100 18.99 Japan Tokyo Stock Exchange JPY 6273 SMC (JAPAN) CORP Industrials Equity 35169281.59 0.64703 35169281.59 62500 562.71 Japan Tokyo Stock Exchange JPY 2914 JAPAN TOBACCO INC Consumer Staples Equity 34585506.19 0.63629 34585506.19 1309500 26.41 Japan Tokyo Stock Exchange JPY 7751 CANON INC Information Technology Equity 32721873.49 0.60201 32721873.49 1097800 29.81 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 31790427.75 0.58487 31790427.75 194200 163.7 Japan Tokyo Stock Exchange JPY 8801 MITSUI FUDOSAN LTD Real Estate Equity 31057561.68 0.57139 31057561.68 962600 32.26 Japan Tokyo Stock Exchange JPY 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30955045.42 0.5695 30955045.42 348000 88.95 Japan Tokyo Stock Exchange JPY 6301 KOMATSU LTD Industrials Equity 30201734.76 0.55564 30201734.76 1014600 29.77 Japan Tokyo Stock Exchange JPY 6954 FANUC CORP Industrials Equity 29076946.06 0.53495 29076946.06 1038830 27.99 Japan Tokyo Stock Exchange JPY 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28602302.23 0.52622 28602302.23 730500 39.15 Japan Tokyo Stock Exchange JPY 8591 ORIX CORP Financials Equity 28522600.5 0.52475 28522600.5 1280050 22.28 Japan Tokyo Stock Exchange JPY 6723 RENESAS ELECTRONICS CORP Information Technology Equity 28073400.83 0.51648 28073400.83 1594900 17.6 Japan Tokyo Stock Exchange JPY 8053 SUMITOMO CORP Industrials Equity 27888079.27 0.51308 27888079.27 1133000 24.61 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 27633030.55 0.50838 27633030.55 622000 44.43 Japan Tokyo Stock Exchange JPY 8002 MARUBENI CORP Industrials Equity 27333484.39 0.50287 27333484.39 1565200 17.46 Japan Tokyo Stock Exchange JPY 4543 TERUMO CORP Health Care Equity 27285473.16 0.50199 27285473.16 733500 37.2 Japan Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 27188531.79 0.5002 27188531.79 408300 66.59 Japan Tokyo Stock Exchange JPY 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 27037485.71 0.49743 27037485.71 1028600 26.29 Japan Tokyo Stock Exchange JPY 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 25212523.93 0.46385 25212523.93 466970 53.99 Japan Tokyo Stock Exchange JPY 6920 LASERTEC CORP Information Technology Equity 23364327 0.42985 23364327 82500 283.2 Japan Tokyo Stock Exchange JPY 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 23358709.83 0.42975 23358709.83 2416900 9.66 Japan Tokyo Stock Exchange JPY 6178 JAPAN POST HOLDINGS LTD Financials Equity 23092016.18 0.42484 23092016.18 2260300 10.22 Japan Tokyo Stock Exchange JPY 5401 NIPPON STEEL CORP Materials Equity 23029190.13 0.42368 23029190.13 926154 24.87 Japan Tokyo Stock Exchange JPY 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 22407424.28 0.41224 22407424.28 1234100 18.16 Japan Tokyo Stock Exchange JPY 4503 ASTELLAS PHARMA INC Health Care Equity 22227514.45 0.40893 22227514.45 1988000 11.18 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 21902311.48 0.40295 21902311.48 843200 25.98 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 21265175.89 0.39123 21265175.89 422000 50.39 Japan Tokyo Stock Exchange JPY 8604 NOMURA HOLDINGS INC Financials Equity 21155048.19 0.3892 21155048.19 3265700 6.48 Japan Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Financials Equity 20504508.67 0.37723 20504508.67 319000 64.28 Japan Tokyo Stock Exchange JPY 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20022520.23 0.36837 20022520.23 428700 46.71 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 19882622.63 0.36579 19882622.63 332200 59.85 Japan Tokyo Stock Exchange JPY 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 19690088.85 0.36225 19690088.85 648800 30.35 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 19371904.21 0.3564 19371904.21 266100 72.8 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP Information Technology Equity 19360912.96 0.3562 19360912.96 1414800 13.68 Japan Tokyo Stock Exchange JPY 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 19356719.41 0.35612 19356719.41 525300 36.85 Japan Tokyo Stock Exchange JPY 4578 OTSUKA HOLDINGS LTD Health Care Equity 19191322.21 0.35308 19191322.21 455200 42.16 Japan Tokyo Stock Exchange JPY 2802 AJINOMOTO INC Consumer Staples Equity 19185294.8 0.35296 19185294.8 512200 37.46 Japan Tokyo Stock Exchange JPY 4452 KAO CORP Consumer Staples Equity 19085909.83 0.35114 19085909.83 505800 37.73 Japan Tokyo Stock Exchange JPY 7733 OLYMPUS CORP Health Care Equity 18894566.47 0.34762 18894566.47 1309000 14.43 Japan Tokyo Stock Exchange JPY 6594 NIDEC CORP Industrials Equity 18853841.78 0.34687 18853841.78 460100 40.98 Japan Tokyo Stock Exchange JPY 7182 JAPAN POST BANK LTD Financials Equity 17911532.95 0.32953 17911532.95 1584200 11.31 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrials Equity 17257630.06 0.3175 17257630.06 1102500 15.65 Japan Tokyo Stock Exchange JPY 8267 AEON LTD Consumer Staples Equity 17149010.73 0.3155 17149010.73 718100 23.88 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 16907131.3 0.31105 16907131.3 227900 74.19 Japan Tokyo Stock Exchange JPY 6201 TOYOTA INDUSTRIES CORP Industrials Equity 16632254.34 0.30599 16632254.34 159500 104.28 Japan Tokyo Stock Exchange JPY 8015 TOYOTA TSUSHO CORP Industrials Equity 16124908.34 0.29666 16124908.34 232800 69.27 Japan Tokyo Stock Exchange JPY 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 15918760.69 0.29287 15918760.69 723200 22.01 Japan Tokyo Stock Exchange JPY 1605 INPEX CORP Energy Equity 15737698.76 0.28954 15737698.76 1049700 14.99 Japan Tokyo Stock Exchange JPY 7270 SUBARU CORP Consumer Discretionary Equity 15673245.91 0.28835 15673245.91 680200 23.04 Japan Tokyo Stock Exchange JPY 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 15276777.54 0.28106 15276777.54 664900 22.98 Japan Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financials Equity 15167124.69 0.27904 15167124.69 547300 27.71 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 15156257.82 0.27884 15156257.82 2294278527 0.66 Japan -- JPY 5020 ENEOS HOLDINGS INC Energy Equity 15056597.51 0.27701 15056597.51 3132480 4.81 Japan Tokyo Stock Exchange JPY 8308 RESONA HOLDINGS INC Financials Equity 14780942.96 0.27193 14780942.96 2314300 6.39 Japan Tokyo Stock Exchange JPY 6988 NITTO DENKO CORP Materials Equity 14563236.99 0.26793 14563236.99 154000 94.57 Japan Tokyo Stock Exchange JPY 8113 UNICHARM CORP Consumer Staples Equity 14070976.05 0.25887 14070976.05 438000 32.13 Japan Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industrials Equity 14008767.63 0.25773 14008767.63 501200 27.95 Japan Tokyo Stock Exchange JPY 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 13943088.36 0.25652 13943088.36 89000 156.66 Japan Tokyo Stock Exchange JPY 4507 SHIONOGI LTD Health Care Equity 13904630.88 0.25581 13904630.88 268300 51.82 Japan Tokyo Stock Exchange JPY 7309 SHIMANO INC Consumer Discretionary Equity 13000726.67 0.23918 13000726.67 86600 150.12 Japan Tokyo Stock Exchange JPY 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 12570876.96 0.23127 12570876.96 655500 19.18 Japan Tokyo Stock Exchange JPY 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12280926.84 0.22594 12280926.84 771700 15.91 Japan Tokyo Stock Exchange JPY 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12080515.01 0.22225 12080515.01 421940 28.63 Japan Tokyo Stock Exchange JPY 4911 SHISEIDO LTD Consumer Staples Equity 11954925.19 0.21994 11954925.19 441600 27.07 Japan Tokyo Stock Exchange JPY 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11729521.06 0.2158 11729521.06 840500 13.96 Japan Tokyo Stock Exchange JPY 8601 DAIWA SECURITIES GROUP INC Financials Equity 11727426.59 0.21576 11727426.59 1486800 7.89 Japan Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industrials Equity 11708373.25 0.21541 11708373.25 372500 31.43 Japan Tokyo Stock Exchange JPY 7735 SCREEN HOLDINGS LTD Information Technology Equity 11555078.45 0.21259 11555078.45 90000 128.39 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP Information Technology Equity 11529658.13 0.21212 11529658.13 706600 16.32 Japan Tokyo Stock Exchange JPY 4523 EISAI LTD Health Care Equity 11470322.05 0.21103 11470322.05 271300 42.28 Japan Tokyo Stock Exchange JPY 4684 OBIC LTD Information Technology Equity 11449248.55 0.21064 11449248.55 75600 151.45 Japan Tokyo Stock Exchange JPY 6506 YASKAWA ELECTRIC CORP Industrials Equity 11317270.36 0.20821 11317270.36 266100 42.53 Japan Tokyo Stock Exchange JPY 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 11147569.94 0.20509 11147569.94 306700 36.35 Japan Tokyo Stock Exchange JPY 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11091028.24 0.20405 11091028.24 411900 26.93 Japan Tokyo Stock Exchange JPY 5411 JFE HOLDINGS INC Materials Equity 10776085.88 0.19825 10776085.88 628000 17.16 Japan Tokyo Stock Exchange JPY 9503 KANSAI ELECTRIC POWER INC Utilities Equity 10686333.61 0.1966 10686333.61 762500 14.01 Japan Tokyo Stock Exchange JPY 9021 WEST JAPAN RAILWAY Industrials Equity 10406156.9 0.19145 10406156.9 241600 43.07 Japan Tokyo Stock Exchange JPY 3407 ASAHI KASEI CORP Materials Equity 10344461.77 0.19031 10344461.77 1375400 7.52 Japan Tokyo Stock Exchange JPY 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 10338419.42 0.1902 10338419.42 2593600 3.99 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 9812698.27 0.18053 9812698.27 545300 18 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 9800057.47 0.1803 9800057.47 180100 54.41 Japan Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Consumer Staples Equity 9748505.37 0.17935 9748505.37 147200 66.23 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 9720305.2 0.17883 9720305.2 469200 20.72 Japan Tokyo Stock Exchange JPY 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 9686586.56 0.17821 9686586.56 1637600 5.92 Japan Tokyo Stock Exchange JPY 6504 FUJI ELECTRIC LTD Industrials Equity 9615174.24 0.1769 9615174.24 140900 68.24 Japan Tokyo Stock Exchange JPY 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9388103.19 0.17272 9388103.19 1641400 5.72 Japan Tokyo Stock Exchange JPY 6361 EBARA CORP Industrials Equity 9379537.57 0.17256 9379537.57 102700 91.33 Japan Tokyo Stock Exchange JPY 9531 TOKYO GAS LTD Utilities Equity 9347203.96 0.17197 9347203.96 403000 23.19 Japan Tokyo Stock Exchange JPY 9532 OSAKA GAS LTD Utilities Equity 9345835.84 0.17194 9345835.84 413300 22.61 Japan Tokyo Stock Exchange JPY 9502 CHUBU ELECTRIC POWER INC Utilities Equity 9228604.46 0.16978 9228604.46 702000 13.15 Japan Tokyo Stock Exchange JPY 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8930808.92 0.16431 8930808.92 634100 14.08 Japan Tokyo Stock Exchange JPY 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 8835234.35 0.16255 8835234.35 960800 9.2 Japan Tokyo Stock Exchange JPY 1802 OBAYASHI CORP Industrials Equity 8722989.27 0.16048 8722989.27 700500 12.45 Japan Tokyo Stock Exchange JPY 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8621375.26 0.15861 8621375.26 1393700 6.19 Japan Tokyo Stock Exchange JPY 7936 ASICS CORP Consumer Discretionary Equity 8068210.73 0.14844 8068210.73 170600 47.29 Japan Tokyo Stock Exchange JPY 5713 SUMITOMO METAL MINING LTD Materials Equity 8019575.23 0.14754 8019575.23 273600 29.31 Japan Tokyo Stock Exchange JPY 6383 DAIFUKU LTD Industrials Equity 8009194.38 0.14735 8009194.38 335100 23.9 Japan Tokyo Stock Exchange JPY 5201 AGC INC Industrials Equity 8000085.22 0.14718 8000085.22 217300 36.82 Japan Tokyo Stock Exchange JPY 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 7995973.58 0.14711 7995973.58 67300 118.81 Japan Tokyo Stock Exchange JPY 6479 MINEBEA MITSUMI INC Industrials Equity 7734071.68 0.14229 7734071.68 393925 19.63 Japan Tokyo Stock Exchange JPY 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7572818.5 0.13932 7572818.5 1033200 7.33 Japan Tokyo Stock Exchange JPY 4689 LY CORP Communication Equity 7566279.77 0.1392 7566279.77 2921800 2.59 Japan Tokyo Stock Exchange JPY 9697 CAPCOM LTD Communication Equity 7496805.95 0.13792 7496805.95 191500 39.15 Japan Tokyo Stock Exchange JPY 5019 IDEMITSU KOSAN LTD Energy Equity 7495421.62 0.1379 7495421.62 1091505 6.87 Japan Tokyo Stock Exchange JPY 9766 KONAMI GROUP CORP Communication Equity 7482117.26 0.13765 7482117.26 106900 69.99 Japan Tokyo Stock Exchange JPY 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7412336.25 0.13637 7412336.25 250400 29.6 Japan Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materials Equity 7372303.48 0.13563 7372303.48 1508900 4.89 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC Information Technology Equity 7353263.09 0.13528 7353263.09 143700 51.17 Japan Tokyo Stock Exchange JPY 8473 SBI HOLDINGS INC Financials Equity 7320315.81 0.13468 7320315.81 270866 27.03 Japan Tokyo Stock Exchange JPY 7701 SHIMADZU CORP Information Technology Equity 7250841.95 0.1334 7250841.95 251800 28.8 Japan Tokyo Stock Exchange JPY 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7239937.24 0.1332 7239937.24 606500 11.94 Japan Tokyo Stock Exchange JPY 2768 SOJITZ CORP Industrials Equity 7149397.06 0.13153 7149397.06 265060 26.97 Japan Tokyo Stock Exchange JPY 1801 TAISEI CORP Industrials Equity 7119289.84 0.13098 7119289.84 189900 37.49 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 7046673.16 0.12964 7046673.16 421700 16.71 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 6913331.79 0.12719 6913331.79 487200 14.19 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP Information Technology Equity 6881493.64 0.1266 6881493.64 191100 36.01 Japan Tokyo Stock Exchange JPY 7912 DAI NIPPON PRINTING LTD Industrials Equity 6843472.17 0.1259 6843472.17 221400 30.91 Japan Tokyo Stock Exchange JPY 9005 TOKYU CORP Industrials Equity 6813714.29 0.12536 6813714.29 542000 12.57 Japan Tokyo Stock Exchange JPY 6586 MAKITA CORP Industrials Equity 6769116.43 0.12454 6769116.43 241100 28.08 Japan Tokyo Stock Exchange JPY 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6745492.98 0.1241 6745492.98 1699 3970.27 Japan Tokyo Stock Exchange JPY 7911 TOPPAN HOLDINGS INC Industrials Equity 6713034.52 0.1235 6713034.52 265600 25.27 Japan Tokyo Stock Exchange JPY 7259 AISIN CORP Consumer Discretionary Equity 6619213.21 0.12178 6619213.21 160600 41.22 Japan Tokyo Stock Exchange JPY 8593 MITSUBISHI HC CAPITAL INC Financials Equity 6356388.11 0.11694 6356388.11 884780 7.18 Japan Tokyo Stock Exchange JPY 3436 SUMCO CORP Information Technology Equity 6309885.71 0.11609 6309885.71 397900 15.86 Japan Tokyo Stock Exchange JPY 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 6283727.17 0.11561 6283727.17 419400 14.98 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrials Equity 6269611.23 0.11535 6269611.23 149600 41.91 Japan Tokyo Stock Exchange JPY 3659 NEXON LTD Communication Equity 6236684.96 0.11474 6236684.96 373006 16.72 Japan Tokyo Stock Exchange JPY 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6220740.55 0.11445 6220740.55 193400 32.17 Japan Tokyo Stock Exchange JPY 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 6217199.01 0.11438 6217199.01 375700 16.55 Japan Tokyo Stock Exchange JPY 2875 TOYO SUISAN LTD Consumer Staples Equity 6212393.06 0.11429 6212393.06 99000 62.75 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD Information Technology Equity 6155891 0.11325 6155891 378800 16.25 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6140023.78 0.11296 6140023.78 216100 28.41 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Consumer Staples Equity 6107325.35 0.11236 6107325.35 375430 16.27 Japan Tokyo Stock Exchange JPY 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 6089427.51 0.11203 6089427.51 1174700 5.18 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 6085812.72 0.11196 6085812.72 145100 41.94 Japan Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6051428.57 0.11133 6051428.57 259500 23.32 Japan Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 6040399.01 0.11113 6040399.01 196300 30.77 Japan Tokyo Stock Exchange JPY 4324 DENTSU GROUP INC Communication Equity 5968449.22 0.10981 5968449.22 214500 27.82 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 5925583.48 0.10902 5925583.48 260600 22.74 Japan Tokyo Stock Exchange JPY 5334 NITERRA LTD Consumer Discretionary Equity 5720563.5 0.10524 5720563.5 168900 33.87 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 5709346.99 0.10504 5709346.99 190700 29.94 Japan Tokyo Stock Exchange JPY 5406 KOBE STEEL LTD Materials Equity 5696982.99 0.10481 5696982.99 406400 14.02 Japan Tokyo Stock Exchange JPY 2267 YAKULT HONSHA LTD Consumer Staples Equity 5692412.88 0.10473 5692412.88 275300 20.68 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP Information Technology Equity 5660122.21 0.10413 5660122.21 321200 17.62 Japan Tokyo Stock Exchange JPY 3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 5499135.26 0.10117 5499135.26 677600 8.12 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 5432252.35 0.09994 5432252.35 124800 43.53 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materials Equity 5393921.72 0.09924 5393921.72 188700 28.58 Japan Tokyo Stock Exchange JPY 6526 SOCIONEXT INC Information Technology Equity 5385276.3 0.09908 5385276.3 190600 28.25 Japan Tokyo Stock Exchange JPY 7752 RICOH LTD Information Technology Equity 5382141.04 0.09902 5382141.04 598400 8.99 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 5378765.32 0.09896 5378765.32 206600 26.03 Japan Tokyo Stock Exchange JPY 6965 HAMAMATSU PHOTONICS Information Technology Equity 5378450.87 0.09895 5378450.87 149800 35.9 Japan Tokyo Stock Exchange JPY 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5340025.1 0.09824 5340025.1 174100 30.67 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 5297411.07 0.09746 5297411.07 136400 38.84 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Health Care Equity 5292129.48 0.09736 5292129.48 289100 18.31 Japan Tokyo Stock Exchange JPY 7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5285357.56 0.09724 5285357.56 161500 32.73 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD Information Technology Equity 5281701.07 0.09717 5281701.07 120500 43.83 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5212652.02 0.0959 5212652.02 150700 34.59 Japan Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 5192720.07 0.09553 5192720.07 1424 3646.57 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5079413.05 0.09345 5079413.05 519700 9.77 Japan Tokyo Stock Exchange JPY 8331 CHIBA BANK LTD Financials Equity 5068285.71 0.09324 5068285.71 591300 8.57 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 5052714.45 0.09296 5052714.45 351900 14.36 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 5003822.63 0.09206 5003822.63 266100 18.8 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 5004057.47 0.09206 5004057.47 230100 21.75 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 4802873.66 0.08836 4802873.66 7653 627.58 Japan Tokyo Stock Exchange JPY 5844 KYOTO FINANCIAL GROUP INC Financials Equity 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Exchange JPY 8954 ORIX JREIT REIT INC Real Estate Equity 3127703.39 0.05754 3127703.39 2847 1098.6 Japan Tokyo Stock Exchange JPY 4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 3118980.02 0.05738 3118980.02 178400 17.48 Japan Tokyo Stock Exchange JPY 7459 MEDIPAL HOLDINGS CORP Health Care Equity 3115388.27 0.05732 3115388.27 198900 15.66 Japan Tokyo Stock Exchange JPY 4186 TOKYO OHKA KOGYO LTD Materials Equity 3094862.43 0.05694 3094862.43 102200 30.28 Japan Tokyo Stock Exchange JPY 9201 JAPAN AIRLINES LTD Industrials Equity 3089991.74 0.05685 3089991.74 160600 19.24 Japan Tokyo Stock Exchange JPY 2282 NH FOODS LTD Consumer Staples Equity 3083980.18 0.05674 3083980.18 88500 34.85 Japan Tokyo Stock Exchange JPY 3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 3072835.01 0.05653 3072835.01 278200 11.05 Japan Tokyo Stock Exchange JPY 3769 GMO PAYMENT GATEWAY INC Financials Equity 3062326.01 0.05634 3062326.01 46900 65.29 Japan Tokyo Stock Exchange JPY 9008 KEIO CORP Industrials 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JPY 5947 RINNAI CORP Consumer Discretionary Equity 2773107.84 0.05102 2773107.84 119800 23.15 Japan Tokyo Stock Exchange JPY 9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2770483.9 0.05097 2770483.9 165600 16.73 Japan Tokyo Stock Exchange JPY 4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 2768442.61 0.05093 2768442.61 48900 56.61 Japan Tokyo Stock Exchange JPY 8056 BIPROGY INC Information Technology Equity 2760852.19 0.05079 2760852.19 89300 30.92 Japan Tokyo Stock Exchange JPY 6532 BAYCURRENT CONSULTING INC Industrials Equity 2751479.77 0.05062 2751479.77 141500 19.45 Japan Tokyo Stock Exchange JPY 4980 DEXERIALS CORP Information Technology Equity 2716712.14 0.04998 2716712.14 62300 43.61 Japan Tokyo Stock Exchange JPY 6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 2711521.06 0.04989 2711521.06 73100 37.09 Japan Tokyo Stock Exchange JPY 5444 YAMATO KOGYO LTD Materials Equity 2696842.94 0.04962 2696842.94 45900 58.75 Japan Tokyo Stock Exchange JPY 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0.01644 893829.89 2305 387.78 Japan Tokyo Stock Exchange JPY 6707 SANKEN ELECTRIC LTD Information Technology Equity 893224.35 0.01643 893224.35 20599 43.36 Japan Tokyo Stock Exchange JPY 8368 HYAKUGO BANK LTD Financials Equity 891402.15 0.0164 891402.15 202000 4.41 Japan Tokyo Stock Exchange JPY 3191 JOYFUL HONDA LTD Consumer Discretionary Equity 887346 0.01633 887346 61000 14.55 Japan Tokyo Stock Exchange JPY 2121 MIXI INC Communication Equity 887649.88 0.01633 887649.88 49400 17.97 Japan Tokyo Stock Exchange JPY 2782 SERIA LTD Consumer Discretionary Equity 885268.37 0.01629 885268.37 44300 19.98 Japan Tokyo Stock Exchange JPY 7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 882978.03 0.01624 882978.03 50400 17.52 Japan Tokyo Stock Exchange JPY 8803 HEIWA REAL ESTATE LTD Real Estate Equity 880805.95 0.0162 880805.95 32800 26.85 Japan Tokyo Stock Exchange JPY 8098 INABATA LTD Industrials Equity 875699.42 0.01611 875699.42 40600 21.57 Japan Tokyo Stock Exchange JPY 2432 DENA LTD 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Exchange JPY 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 821917.75 0.01512 821917.75 101400 8.11 Japan Tokyo Stock Exchange JPY 7163 SBI SUMISHIN NET BANK LTD Financials Equity 817078.12 0.01503 817078.12 56400 14.49 Japan Tokyo Stock Exchange JPY 6254 NOMURA MICRO SCIENCE LTD Industrials Equity 816198.18 0.01502 816198.18 6600 123.67 Japan Tokyo Stock Exchange JPY 8370 THE KIYO BANK LTD Financials Equity 815970.27 0.01501 815970.27 64500 12.65 Japan Tokyo Stock Exchange JPY 5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 815960.36 0.01501 815960.36 73000 11.18 Japan Tokyo Stock Exchange JPY 3433 TOCALO LTD Industrials Equity 815542.86 0.015 815542.86 69200 11.79 Japan Tokyo Stock Exchange JPY 7278 EXEDY CORP Consumer Discretionary Equity 814678.78 0.01499 814678.78 39400 20.68 Japan Tokyo Stock Exchange JPY 3167 TOKAI HOLDINGS CORP Industrials Equity 810530.14 0.01491 810530.14 121000 6.7 Japan Tokyo Stock Exchange JPY 9505 HOKURIKU ELECTRIC POWER Utilities Equity 808438.91 0.01487 808438.91 154400 5.24 Japan Tokyo Stock Exchange JPY 4373 SIMPLEX HOLDINGS INC Information Technology Equity 800601.16 0.01473 800601.16 43500 18.4 Japan Tokyo Stock Exchange JPY 8515 AIFUL CORP Financials Equity 799494.63 0.01471 799494.63 279500 2.86 Japan Tokyo Stock Exchange JPY 8097 SAN-AI OBBLI LTD Energy Equity 799587.12 0.01471 799587.12 57500 13.91 Japan Tokyo Stock Exchange JPY 4443 SANSAN INC Information Technology Equity 799566.64 0.01471 799566.64 69600 11.49 Japan Tokyo Stock Exchange JPY 9678 KANAMOTO LTD Industrials Equity 798058.46 0.01468 798058.46 44300 18.01 Japan Tokyo Stock Exchange JPY 9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 797278.94 0.01467 797278.94 73100 10.91 Japan Tokyo Stock Exchange JPY 3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 797404.66 0.01467 797404.66 49460 16.12 Japan Tokyo Stock Exchange JPY 9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 794080.92 0.01461 794080.92 53000 14.98 Japan Tokyo Stock Exchange JPY 9336 DAIEI KANKYO LTD Industrials Equity 790180.68 0.01454 790180.68 44400 17.8 Japan Tokyo Stock Exchange JPY 9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 783207.27 0.01441 783207.27 31700 24.71 Japan Tokyo Stock Exchange JPY 3880 DAIO PAPER CORP Materials Equity 782245.42 0.01439 782245.42 97700 8.01 Japan Tokyo Stock Exchange JPY 6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 778306.52 0.01432 778306.52 61700 12.61 Japan Tokyo Stock Exchange JPY 1333 MARUHA NICHIRO CORP Consumer Staples Equity 777707.02 0.01431 777707.02 38700 20.1 Japan Tokyo Stock Exchange JPY 7839 SHOEI LTD Consumer Discretionary Equity 775491.33 0.01427 775491.33 51600 15.03 Japan Tokyo Stock Exchange JPY 4565 SOSEI GROUP CORP Health Care Equity 773616.52 0.01423 773616.52 73100 10.58 Japan Tokyo Stock Exchange JPY 3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 766203.14 0.0141 766203.14 35200 21.77 Japan Tokyo Stock Exchange JPY 8848 LEOPALACE21 CORP Real Estate Equity 764630.88 0.01407 764630.88 229200 3.34 Japan Tokyo Stock Exchange JPY 7412 ATOM CORP Consumer Discretionary Equity 764399.67 0.01406 764399.67 125500 6.09 Japan Tokyo Stock Exchange JPY 8584 JACCS LTD Financials Equity 753664.74 0.01387 753664.74 20300 37.13 Japan Tokyo Stock Exchange JPY 4919 MILBON LTD Consumer Staples Equity 752066.06 0.01384 752066.06 35800 21.01 Japan Tokyo Stock Exchange JPY 2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 752343.52 0.01384 752343.52 44400 16.94 Japan Tokyo Stock Exchange JPY 4966 C UYEMURA LTD Materials Equity 751748.97 0.01383 751748.97 10900 68.97 Japan Tokyo Stock Exchange JPY 2730 EDION CORP Consumer Discretionary Equity 748505.37 0.01377 748505.37 73100 10.24 Japan Tokyo Stock Exchange JPY 8273 IZUMI LTD Consumer Discretionary Equity 746423.12 0.01373 746423.12 31900 23.4 Japan Tokyo Stock Exchange JPY GBP GBP CASH Cash and/or Derivatives Cash 744574.61 0.0137 744574.61 589552 126.29 United Kingdom -- GBP 6412 HEIWA CORP Consumer Discretionary Equity 733080.1 0.01349 733080.1 54000 13.58 Japan Tokyo Stock Exchange JPY 3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 732961.19 0.01348 732961.19 6700 109.4 Japan Tokyo Stock Exchange JPY 6960 FUKUDA DENSHI LTD Health Care Equity 731428.57 0.01346 731428.57 16000 45.71 Japan Tokyo Stock Exchange JPY 8133 ITOCHU ENEX LTD Energy Equity 730727.66 0.01344 730727.66 69700 10.48 Japan Tokyo Stock Exchange JPY 7780 MENICON LTD Health Care Equity 722553.92 0.01329 722553.92 69800 10.35 Japan Tokyo Stock Exchange JPY 6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 720475.64 0.01326 720475.64 16600 43.4 Japan Tokyo Stock Exchange JPY 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 720099.09 0.01325 720099.09 43000 16.75 Japan Tokyo Stock Exchange JPY 8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 717909.83 0.01321 717909.83 43400 16.54 Japan Tokyo Stock Exchange JPY 2733 ARATA CORP Consumer Discretionary Equity 710705.2 0.01308 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ELECTRONICS LTD Information Technology Equity 694658.96 0.01278 694658.96 20300 34.22 Japan Tokyo Stock Exchange JPY 8609 OKASAN SECURITIES GROUP INC Financials Equity 692261.6 0.01274 692261.6 124900 5.54 Japan Tokyo Stock Exchange JPY 5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 689750.62 0.01269 689750.62 39700 17.37 Japan Tokyo Stock Exchange JPY 7389 AICHI FINANCIAL GROUP INC Financials Equity 688167.8 0.01266 688167.8 38200 18.01 Japan Tokyo Stock Exchange JPY 1890 TOYO CONSTRUCTION LTD Industrials Equity 684873.99 0.0126 684873.99 72600 9.43 Japan Tokyo Stock Exchange JPY 8919 KATITAS LTD Real Estate Equity 677073.49 0.01246 677073.49 52000 13.02 Japan Tokyo Stock Exchange JPY 7864 FUJI SEAL INTERNATIONAL INC Materials Equity 675888.36 0.01243 675888.36 50700 13.33 Japan Tokyo Stock Exchange JPY 7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 673202.31 0.01239 673202.31 20300 33.16 Japan Tokyo Stock Exchange JPY 4369 TRI CHEMICAL LABORATORIES INC Information 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4686 JUSTSYSTEMS CORP Information Technology Equity 641751.28 0.01181 641751.28 36100 17.78 Japan Tokyo Stock Exchange JPY 4368 FUSO CHEMICAL LTD Materials Equity 640964.49 0.01179 640964.49 20600 31.11 Japan Tokyo Stock Exchange JPY 6420 FUKUSHIMA GALILEI LTD Industrials Equity 640277.46 0.01178 640277.46 16100 39.77 Japan Tokyo Stock Exchange JPY 8361 OGAKI KYORITSU BANK LTD Financials Equity 639009.08 0.01176 639009.08 42500 15.04 Japan Tokyo Stock Exchange JPY 3476 MIRAI REIT CORP Real Estate Equity 638723.04 0.01175 638723.04 2118 301.57 Japan Tokyo Stock Exchange JPY 6508 MEIDENSHA CORP Industrials Equity 637929.64 0.01174 637929.64 33800 18.87 Japan Tokyo Stock Exchange JPY 7734 RIKEN KEIKI LTD Information Technology Equity 636723.37 0.01171 636723.37 12800 49.74 Japan Tokyo Stock Exchange JPY 4044 CENTRAL GLASS LTD Industrials Equity 634120.56 0.01167 634120.56 33100 19.16 Japan Tokyo Stock Exchange JPY 9119 IINO KAIUN LTD Industrials Equity 631358.55 0.01162 631358.55 72900 8.66 Japan Tokyo Stock Exchange JPY 6810 MAXELL LTD Information Technology Equity 631282.58 0.01161 631282.58 59800 10.56 Japan Tokyo Stock Exchange JPY 8140 RYOSAN LTD Information Technology Equity 630540.05 0.0116 630540.05 19400 32.5 Japan Tokyo Stock Exchange JPY 5310 TOYO TANSO LTD Industrials Equity 628379.85 0.01156 628379.85 11700 53.71 Japan Tokyo Stock Exchange JPY 7981 TAKARA STANDARD LTD Industrials Equity 626982.66 0.01154 626982.66 48300 12.98 Japan Tokyo Stock Exchange JPY 9869 KATO SANGYO LTD Consumer Staples Equity 626265.9 0.01152 626265.9 20300 30.85 Japan Tokyo Stock Exchange JPY 6670 MCJ LTD Information Technology Equity 625679.93 0.01151 625679.93 67700 9.24 Japan Tokyo Stock Exchange JPY 4189 KH NEOCHEM LTD Materials Equity 624204.13 0.01148 624204.13 41100 15.19 Japan Tokyo Stock Exchange JPY 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 621655.49 0.01144 621655.49 1149 541.04 Japan Tokyo Stock Exchange JPY 9842 ARCLANDS CORP Consumer Discretionary 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Exchange JPY 9416 VISION INC Communication Equity 431785.96 0.00794 431785.96 53400 8.09 Japan Tokyo Stock Exchange JPY 4047 KANTO DENKA KOGYO LTD Materials Equity 429728.82 0.00791 429728.82 63900 6.73 Japan Tokyo Stock Exchange JPY 5851 RYOBI LTD Industrials Equity 429484.39 0.0079 429484.39 21700 19.79 Japan Tokyo Stock Exchange JPY 8367 NANTO BANK LTD Financials Equity 426450.87 0.00785 426450.87 20300 21.01 Japan Tokyo Stock Exchange JPY 6908 IRISO ELECTRONICS LTD Information Technology Equity 425965.32 0.00784 425965.32 20700 20.58 Japan Tokyo Stock Exchange JPY 6366 CHIYODA CORPORATION CORP Industrials Equity 425445.92 0.00783 425445.92 162631 2.62 Japan Tokyo Stock Exchange JPY 7744 NORITSU KOKI LTD Industrials Equity 425780.35 0.00783 425780.35 20300 20.97 Japan Tokyo Stock Exchange JPY 1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 421425.33 0.00775 421425.33 145980 2.89 Japan Tokyo Stock Exchange JPY 5930 BUNKA SHUTTER LTD Industrials Equity 418933.77 0.00771 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Materials Equity 340000 0.00626 340000 11900 28.57 Japan Tokyo Stock Exchange JPY 2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 339009.74 0.00624 339009.74 18400 18.42 Japan Tokyo Stock Exchange JPY 4212 SEKISUI JUSHI CORP Industrials Equity 337353.59 0.00621 337353.59 20700 16.3 Japan Tokyo Stock Exchange JPY 6340 SHIBUYA KOGYO CORP Industrials Equity 336753.1 0.0062 336753.1 14400 23.39 Japan Tokyo Stock Exchange JPY 6459 DAIWA INDUSTRIES LTD Industrials Equity 336305.2 0.00619 336305.2 32200 10.44 Japan Tokyo Stock Exchange JPY 5302 NIPPON CARBON LTD Industrials Equity 335127.99 0.00617 335127.99 9500 35.28 Japan Tokyo Stock Exchange JPY 7456 MATSUDA SANGYO LTD Industrials Equity 334878.28 0.00616 334878.28 20100 16.66 Japan Tokyo Stock Exchange JPY 5253 COVER CORP Communication Equity 334538.07 0.00615 334538.07 20900 16.01 Japan Tokyo Stock Exchange JPY 7447 NAGAILEBEN LTD Health Care Equity 333919.08 0.00614 333919.08 20300 16.45 Japan Tokyo Stock Exchange JPY 1515 NITTETSU MINING LTD Materials Equity 332287.37 0.00611 332287.37 10000 33.23 Japan Tokyo Stock Exchange JPY 4526 RIKEN VITAMIN LTD Consumer Staples Equity 329650.21 0.00606 329650.21 19200 17.17 Japan Tokyo Stock Exchange JPY 6516 SANYO DENKI LTD Industrials Equity 329248.55 0.00606 329248.55 7000 47.04 Japan Tokyo Stock Exchange JPY 4974 TAKARA BIO INC Health Care Equity 329255.16 0.00606 329255.16 50600 6.51 Japan Tokyo Stock Exchange JPY 6200 INSOURCE LTD Industrials Equity 328832.37 0.00605 328832.37 54700 6.01 Japan Tokyo Stock Exchange JPY 9037 HAMAKYOREX LTD Industrials Equity 328039.64 0.00604 328039.64 12700 25.83 Japan Tokyo Stock Exchange JPY 5727 TOHO TITANIUM LTD Materials Equity 328221.97 0.00604 328221.97 32200 10.19 Japan Tokyo Stock Exchange JPY 6376 NIKKISO LTD Industrials Equity 327742.36 0.00603 327742.36 39500 8.3 Japan Tokyo Stock Exchange JPY 9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 325317.92 0.00599 325317.92 35000 9.29 Japan Tokyo Stock Exchange JPY 8032 JAPAN PULP AND PAPER LTD Industrials Equity 324545 0.00597 324545 9200 35.28 Japan Tokyo Stock Exchange JPY 8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 323514.45 0.00595 323514.45 15900 20.35 Japan Tokyo Stock Exchange JPY 5440 KYOEI STEEL LTD Materials Equity 322654.34 0.00594 322654.34 20300 15.89 Japan Tokyo Stock Exchange JPY 6996 NICHICON CORP Information Technology Equity 322876.3 0.00594 322876.3 37800 8.54 Japan Tokyo Stock Exchange JPY 9511 OKINAWA ELECTRIC POWER INC Utilities Equity 321654.62 0.00592 321654.62 42786 7.52 Japan Tokyo Stock Exchange JPY 6287 SATO HOLDINGS CORP Industrials Equity 320374.57 0.00589 320374.57 20300 15.78 Japan Tokyo Stock Exchange JPY 4485 JTOWER INC Communication Equity 319739.06 0.00588 319739.06 12300 26 Japan Tokyo Stock Exchange JPY 7958 TENMA CORP Materials Equity 316619.65 0.00583 316619.65 20300 15.6 Japan Tokyo Stock Exchange JPY 6999 KOA CORP Information Technology Equity 313338.4 0.00576 313338.4 31600 9.92 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CORP Industrials Equity 303223.12 0.00558 303223.12 38800 7.82 Japan Tokyo Stock Exchange JPY 4917 MANDOM CORP Consumer Staples Equity 302446.24 0.00556 302446.24 33200 9.11 Japan Tokyo Stock Exchange JPY 8346 TOHO BANK LTD Financials Equity 301886.04 0.00555 301886.04 125200 2.41 Japan Tokyo Stock Exchange JPY 9058 TRANCOM LTD Industrials Equity 299666.39 0.00551 299666.39 7400 40.5 Japan Tokyo Stock Exchange JPY 5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 298761.35 0.0055 298761.35 33500 8.92 Japan Tokyo Stock Exchange JPY 9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 298645.75 0.00549 298645.75 16900 17.67 Japan Tokyo Stock Exchange JPY 2742 HALOWS LTD Consumer Staples Equity 298265.9 0.00549 298265.9 10000 29.83 Japan Tokyo Stock Exchange JPY 9025 KONOIKE TRANSPORT LTD Industrials Equity 293419.65 0.0054 293419.65 20300 14.45 Japan Tokyo Stock Exchange JPY 5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 292615.03 0.00538 292615.03 20300 14.41 Japan 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0.00486 264006.61 20600 12.82 Japan Tokyo Stock Exchange JPY 3708 TOKUSHU TOKAI PAPER LTD Materials Equity 263583.82 0.00485 263583.82 9500 27.75 Japan Tokyo Stock Exchange JPY 7593 VT HOLDINGS LTD Consumer Discretionary Equity 263667.05 0.00485 263667.05 73100 3.61 Japan Tokyo Stock Exchange JPY 8715 ANICOM HOLDINGS INC Financials Equity 260860.78 0.0048 260860.78 68200 3.82 Japan Tokyo Stock Exchange JPY 2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 259223.12 0.00477 259223.12 193300 1.34 Japan Tokyo Stock Exchange JPY 6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 259223.12 0.00477 259223.12 20300 12.77 Japan Tokyo Stock Exchange JPY 2384 SBS HOLDINGS INC Industrials Equity 257959.37 0.00475 257959.37 15100 17.08 Japan Tokyo Stock Exchange JPY 5122 OKAMOTO INDUSTRIES INC Materials Equity 254513.16 0.00468 254513.16 7599 33.49 Japan Tokyo Stock Exchange JPY 8167 RETAIL PARTNERS LTD Consumer Staples Equity 254395.38 0.00468 254395.38 20300 12.53 Japan Tokyo Stock Exchange JPY 4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 254071.02 0.00467 254071.02 12000 21.17 Japan Tokyo Stock Exchange JPY 3001 KATAKURA INDUSTRIES LTD Industrials Equity 253322.54 0.00466 253322.54 20300 12.48 Japan Tokyo Stock Exchange JPY 2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 253008.75 0.00465 253008.75 40400 6.26 Japan Tokyo Stock Exchange JPY 1379 HOKUTO CORP Consumer Staples Equity 252383.82 0.00464 252383.82 20300 12.43 Japan Tokyo Stock Exchange JPY 4914 TAKASAGO INTERNATIONAL CORP Materials Equity 252142.03 0.00464 252142.03 10400 24.24 Japan Tokyo Stock Exchange JPY 8278 FUJI (EHIME) LTD Consumer Staples Equity 249433.53 0.00459 249433.53 20300 12.29 Japan Tokyo Stock Exchange JPY 5715 FURUKAWA LTD Industrials Equity 249701.73 0.00459 249701.73 20300 12.3 Japan Tokyo Stock Exchange JPY 9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 248356.73 0.00457 248356.73 7300 34.02 Japan Tokyo Stock Exchange JPY 8508 J TRUST LTD Financials 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SYSTEMS LTD Health Care Equity 237378.03 0.00437 237378.03 49700 4.78 Japan Tokyo Stock Exchange JPY 2664 CAWACHI LTD Consumer Staples Equity 236353.43 0.00435 236353.43 13400 17.64 Japan Tokyo Stock Exchange JPY 7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 235414.7 0.00433 235414.7 43300 5.44 Japan Tokyo Stock Exchange JPY 4776 CYBOZU INC Information Technology Equity 235620.81 0.00433 235620.81 20300 11.61 Japan Tokyo Stock Exchange JPY 5943 NORITZ CORP Industrials Equity 234682.08 0.00432 234682.08 20300 11.56 Japan Tokyo Stock Exchange JPY 7739 CANON ELECTRONICS INC Information Technology Equity 233578.86 0.0043 233578.86 14200 16.45 Japan Tokyo Stock Exchange JPY 3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 232538.4 0.00428 232538.4 9300 25 Japan Tokyo Stock Exchange JPY 7613 SIIX CORP Information Technology Equity 231463.58 0.00426 231463.58 20300 11.4 Japan Tokyo Stock Exchange JPY 6118 AIDA ENGINEERING LTD Industrials Equity 230802.31 0.00425 230802.31 38100 6.06 Japan Tokyo Stock Exchange JPY 4051 GMO FINANCIAL GATE INC Financials Equity 229892.65 0.00423 229892.65 4000 57.47 Japan Tokyo Stock Exchange JPY 7990 GLOBERIDE INC Consumer Discretionary Equity 229521.39 0.00422 229521.39 16600 13.83 Japan Tokyo Stock Exchange JPY 9536 SAIBU GAS HOLDINGS LTD Utilities Equity 229615.19 0.00422 229615.19 18000 12.76 Japan Tokyo Stock Exchange JPY 9543 SHIZUOKA GAS LTD Utilities Equity 228531.13 0.0042 228531.13 36300 6.3 Japan Tokyo Stock Exchange JPY 6455 MORITA HOLDINGS CORP Industrials Equity 224624.28 0.00413 224624.28 20300 11.07 Japan Tokyo Stock Exchange JPY 7421 KAPPA CREATE LTD Consumer Discretionary Equity 221673.99 0.00408 221673.99 20300 10.92 Japan Tokyo Stock Exchange JPY 2980 SRE HOLDINGS CORP Real Estate Equity 220459.12 0.00406 220459.12 8100 27.22 Japan Tokyo Stock Exchange JPY 7177 GMO FINANCIAL HOLDINGS INC Financials Equity 219499.26 0.00404 219499.26 41900 5.24 Japan Tokyo Stock Exchange JPY 4825 WEATHERNEWS INC Industrials Equity 218133.77 0.00401 218133.77 6500 33.56 Japan Tokyo Stock Exchange JPY 8173 JOSHIN DENKI LTD Consumer Discretionary Equity 215732.45 0.00397 215732.45 13500 15.98 Japan Tokyo Stock Exchange JPY 8079 SHOEI FOODS CORP Consumer Staples Equity 215831.54 0.00397 215831.54 6900 31.28 Japan Tokyo Stock Exchange JPY 9409 TV ASAHI HOLDINGS CORP Communication Equity 213989.1 0.00394 213989.1 14900 14.36 Japan Tokyo Stock Exchange JPY 9348 ISPACE INC Industrials Equity 212319.74 0.00391 212319.74 36900 5.75 Japan Tokyo Stock Exchange JPY 1949 SUMITOMO DENSETSU LTD Industrials Equity 212373.25 0.00391 212373.25 9400 22.59 Japan Tokyo Stock Exchange JPY 8818 KEIHANSHIN BUILDING LTD Real Estate Equity 210677.46 0.00388 210677.46 20300 10.38 Japan Tokyo Stock Exchange JPY 3632 GREE INC Communication Equity 209652.19 0.00386 209652.19 64900 3.23 Japan Tokyo Stock Exchange JPY 6282 OILES CORP Industrials Equity 208857.47 0.00384 208857.47 13800 15.13 Japan Tokyo Stock Exchange JPY 6080 M&A CAPITAL PARTNERS LTD Financials Equity 206369.61 0.0038 206369.61 13600 15.17 Japan Tokyo Stock Exchange JPY 1887 JDC CORP Industrials Equity 204156.56 0.00376 204156.56 58200 3.51 Japan Tokyo Stock Exchange JPY 3445 RS TECHNOLOGIES LTD Information Technology Equity 204406.28 0.00376 204406.28 10800 18.93 Japan Tokyo Stock Exchange JPY 3028 ALPEN LTD Consumer Discretionary Equity 201528.65 0.00371 201528.65 15200 13.26 Japan Tokyo Stock Exchange JPY 2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 201433.53 0.00371 201433.53 19800 10.17 Japan Tokyo Stock Exchange JPY 6197 SOLASTO CORP Health Care Equity 200926.18 0.0037 200926.18 55200 3.64 Japan Tokyo Stock Exchange JPY 6619 W-SCOPE CORP Industrials Equity 200559.54 0.00369 200559.54 55300 3.63 Japan Tokyo Stock Exchange JPY 7508 G-7 HOLDINGS INC Consumer Staples Equity 200046.24 0.00368 200046.24 20600 9.71 Japan Tokyo Stock Exchange JPY 8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 199949.13 0.00368 199949.13 20300 9.85 Japan Tokyo Stock Exchange JPY 9729 TOKAI (GIFU) CORP Health Care Equity 196695.62 0.00362 196695.62 13400 14.68 Japan Tokyo Stock Exchange JPY 6289 GIKEN SEISAKUSHO LTD Industrials Equity 193650.87 0.00356 193650.87 14100 13.73 Japan Tokyo Stock Exchange JPY 6222 SHIMA SEIKI MFG LTD Industrials Equity 186806.94 0.00344 186806.94 20300 9.2 Japan Tokyo Stock Exchange JPY 6523 PHC HOLDINGS CORP Health Care Equity 180994.22 0.00333 180994.22 20600 8.79 Japan Tokyo Stock Exchange JPY 3182 OISIX RA DAICHI INC Consumer Staples Equity 179225.1 0.0033 179225.1 20600 8.7 Japan Tokyo Stock Exchange JPY 3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 177716.93 0.00327 177716.93 42100 4.22 Japan Tokyo Stock Exchange JPY 8182 INAGEYA LTD Consumer Staples Equity 177025.93 0.00326 177025.93 19100 9.27 Japan Tokyo Stock Exchange JPY 2211 FUJIYA LTD Consumer Staples Equity 172171.1 0.00317 172171.1 10400 16.55 Japan Tokyo Stock Exchange JPY 8739 SPARX GROUP LTD Financials Equity 171844.76 0.00316 171844.76 13340 12.88 Japan Tokyo Stock Exchange JPY 5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 171332.12 0.00315 171332.12 20600 8.32 Japan Tokyo Stock Exchange JPY 4481 BASE LTD Information Technology Equity 168898.43 0.00311 168898.43 7400 22.82 Japan Tokyo Stock Exchange JPY 2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 164036.33 0.00302 164036.33 17800 9.22 Japan Tokyo Stock Exchange JPY 1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 164075.97 0.00302 164075.97 8500 19.3 Japan Tokyo Stock Exchange JPY 9517 EREX LTD Utilities Equity 159519.08 0.00293 159519.08 34300 4.65 Japan Tokyo Stock Exchange JPY 2908 FUJICCO LTD Consumer Staples Equity 158772.58 0.00292 158772.58 12300 12.91 Japan Tokyo Stock Exchange JPY 6058 VECTOR INC Communication Equity 158913.29 0.00292 158913.29 20300 7.83 Japan Tokyo Stock Exchange JPY 3856 ABALANCE CORP Information Technology Equity 155891 0.00287 155891 9200 16.94 Japan Tokyo Stock Exchange JPY 6345 AICHI CORP Industrials Equity 154219.65 0.00284 154219.65 20300 7.6 Japan Tokyo Stock Exchange JPY 7779 CYBERDYNE INC Health Care Equity 154127.17 0.00284 154127.17 111100 1.39 Japan Tokyo Stock Exchange JPY 4848 FULLCAST HOLDINGS LTD Industrials Equity 153465.24 0.00282 153465.24 16200 9.47 Japan Tokyo Stock Exchange JPY 6191 AIRTRIP CORP Consumer Discretionary Equity 152791.41 0.00281 152791.41 13800 11.07 Japan Tokyo Stock Exchange JPY 9997 BELLUNA LTD Consumer Discretionary Equity 150898.1 0.00278 150898.1 36200 4.17 Japan Tokyo Stock Exchange JPY 3479 TKP CORP Real Estate Equity 150540.05 0.00277 150540.05 13500 11.15 Japan Tokyo Stock Exchange JPY 8871 GOLDCREST LTD Real Estate Equity 143468.21 0.00264 143468.21 8500 16.88 Japan Tokyo Stock Exchange JPY 8892 ES CON JAPAN LTD Consumer Discretionary Equity 142552.6 0.00262 142552.6 20300 7.02 Japan Tokyo Stock Exchange JPY 7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 140315.77 0.00258 140315.77 10100 13.89 Japan Tokyo Stock Exchange JPY 6630 YA-MAN LTD Consumer Staples Equity 133165.32 0.00245 133165.32 20300 6.56 Japan Tokyo Stock Exchange JPY 9902 NICHIDEN CORP Industrials Equity 131942.53 0.00243 131942.53 7200 18.33 Japan Tokyo Stock Exchange JPY 4726 SB TECHNOLOGY CORP Information Technology Equity 128541.7 0.00236 128541.7 9200 13.97 Japan Tokyo Stock Exchange JPY 6099 ELAN CORP Health Care Equity 123429.89 0.00227 123429.89 20600 5.99 Japan Tokyo Stock Exchange JPY 6027 BENGO4.COM INC Communication Equity 121526.01 0.00224 121526.01 5600 21.7 Japan Tokyo Stock Exchange JPY 9474 ZENRIN LTD Communication Equity 117052.02 0.00215 117052.02 20250 5.78 Japan Tokyo Stock Exchange JPY 2475 WDB HOLDINGS LTD Industrials Equity 115986.79 0.00213 115986.79 7500 15.46 Japan Tokyo Stock Exchange JPY 2484 DEMAE-CAN LTD Consumer Discretionary Equity 109661.44 0.00202 109661.44 50000 2.19 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 105059.92 0.00193 105059.92 105060 100 United States -- USD 6676 MELCO HOLDINGS INC Information Technology Equity 102242.77 0.00188 102242.77 4200 24.34 Japan Tokyo Stock Exchange JPY 4215 CI TAKIRON CORP Materials Equity 91190.75 0.00168 91190.75 20300 4.49 Japan Tokyo Stock Exchange JPY 2491 VALUECOMMERCE LTD Communication Equity 91491.99 0.00168 91491.99 12800 7.15 Japan Tokyo Stock Exchange JPY 2170 LINK AND MOTIVATION INC Industrials Equity 74561.85 0.00137 74561.85 20300 3.67 Japan Tokyo Stock Exchange JPY 4592 SANBIO LTD Health Care Equity 62492.49 0.00115 62492.49 20300 3.08 Japan Tokyo Stock Exchange JPY 8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 48862.76 0.00090 48862.76 3100 15.76 Japan Tokyo Stock Exchange JPY MXN MXN CASH Cash and/or Derivatives Cash 13599.87 0.00025 13599.87 224813 6.05 Mexico -- MXN EUR EUR CASH Cash and/or Derivatives Cash 7443.04 0.00014 7443.04 6879 108.21 European Union -- EUR MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0 0.01 1 0.66 Japan -- JPY TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 18079966.97 99 18.26 -- Osaka Securities Exchange JPY iShares Core MSCI Japan IMI UCITS ETF The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies. Net Assets of Share Class EUR 64,737,143 Net Assets of Fund USD 5,442,571,300 Share Class Launch Date 26/Sept/2019 Fund Launch Date 25/Sept/2009 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Japan Investable Market Index (IMI) SFDR Classification Other Shares Outstanding 6,811,241 Total Expense Ratio 0.17% ISIN IE00BKT6FV49 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III 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 30 June Bloomberg Ticker SJPE NA SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 9.504456 6811241 64737142.96 189.719054 -- 26/Mar/2024 EUR 9.442348 6811241 64314109.64 188.479312 -- 25/Mar/2024 EUR 9.432193 6811241 64244942.99 188.276608 -- 22/Mar/2024 EUR 9.549808 6811241 65046048.8 190.624328 -- 21/Mar/2024 EUR 9.49131 6811241 64647600.59 189.456646 -- 20/Mar/2024 EUR 9.334399 6811241 63578842.12 186.324535 -- 19/Mar/2024 EUR 9.334614 6811241 63580307.45 186.328827 -- 18/Mar/2024 EUR 9.235568 6811241 62905683.26 184.351763 -- 15/Mar/2024 EUR 9.056578 6857241 62103140.11 180.778933 -- 14/Mar/2024 EUR 9.02479 6857241 61885162.11 180.14441 -- 13/Mar/2024 EUR 8.978329 6727241 60399384.36 179.216999 -- 12/Mar/2024 EUR 9.007144 7227241 65096806.62 179.792177 -- 11/Mar/2024 EUR 9.037745 7227241 65317963.73 180.403006 -- 08/Mar/2024 EUR 9.236639 7227241 66755423.12 184.373142 -- 07/Mar/2024 EUR 9.210637 7227241 66567496.84 183.854114 -- 06/Mar/2024 EUR 9.25591 7227241 66894696.51 184.757811 -- 05/Mar/2024 EUR 9.221443 7227241 66645591.17 184.069813 -- 04/Mar/2024 EUR 9.177984 7227241 66331503.36 183.202326 -- 01/Mar/2024 EUR 9.18167 7227241 66358142.8 183.275902 -- 29/Feb/2024 EUR 9.064016 7227241 65507828.53 180.927403 -- 28/Feb/2024 EUR 9.057425 7227241 65460198.61 180.79584 -- 27/Feb/2024 EUR 9.067081 7227241 65529983.15 180.988584 -- 26/Feb/2024 EUR 9.049778 7227241 65404927.21 180.643197 -- 23/Feb/2024 EUR 9.005281 7227241 65083336.6 179.75499 -- 22/Feb/2024 EUR 9.005831 7227241 65087314.48 179.765969 -- 21/Feb/2024 EUR 8.893213 7227241 64273399.38 177.517993 -- 20/Feb/2024 EUR 8.904215 6977241 62126858.71 177.737605 -- 19/Feb/2024 EUR 8.926929 6977241 62285337.37 178.191001 -- 16/Feb/2024 EUR 8.881966 6957241 61793981.38 177.293491 -- 15/Feb/2024 EUR 8.777377 6937231 60890692.94 175.205784 -- 14/Feb/2024 EUR 8.745587 6917230 60495243.23 174.571221 -- 13/Feb/2024 EUR 8.83594 6897227 60943488.61 176.374763 -- 12/Feb/2024 EUR 8.65338 6897227 59684326.68 172.730672 -- 09/Feb/2024 EUR 8.653757 6897227 59686931.92 172.738197 -- 08/Feb/2024 EUR 8.665695 6897227 59769271.06 172.976492 -- 07/Feb/2024 EUR 8.609212 6897227 59379694.88 171.849031 -- 06/Feb/2024 EUR 8.578245 6872830 58956825.68 171.230897 -- 05/Feb/2024 EUR 8.633557 6872830 59336975.86 172.334983 -- 02/Feb/2024 EUR 8.574883 7012830 60134197.96 171.163788 -- 01/Feb/2024 EUR 8.552744 7012830 59978944.9 170.72187 -- 31/Jan/2024 EUR 8.60991 7012830 60379839.18 171.862964 -- 30/Jan/2024 EUR 8.531117 7012830 59827276.45 170.290172 -- 29/Jan/2024 EUR 8.536605 7012830 59865761.2 170.399718 -- 26/Jan/2024 EUR 8.43592 6837830 57683390.32 168.389939 -- 25/Jan/2024 EUR 8.546143 6837830 58437079.76 170.590107 -- 24/Jan/2024 EUR 8.53798 6837830 58381256.44 170.427165 -- 23/Jan/2024 EUR 8.579382 6837830 58664357.13 171.253593 -- 22/Jan/2024 EUR 8.587701 6617830 56831947.89 171.419649 -- 19/Jan/2024 EUR 8.471592 6617830 56063557.59 169.10199 -- 18/Jan/2024 EUR 8.406511 6017830 50588954.28 167.802904 -- 17/Jan/2024 EUR 8.419408 6017830 50666568.74 168.060341 -- 16/Jan/2024 EUR 8.4463 5997830 50659474.39 168.597134 -- 15/Jan/2024 EUR 8.514106 5997830 51066162.71 169.950614 -- 12/Jan/2024 EUR 8.420854 5997830 50506851.97 168.089205 -- 11/Jan/2024 EUR 8.375113 5997830 50232508.54 167.176166 -- 10/Jan/2024 EUR 8.244915 6297830 51925079.29 164.577276 -- 09/Jan/2024 EUR 8.13927 6297830 51259740.52 162.468489 -- 08/Jan/2024 EUR 8.072983 6297830 50842278.82 161.14533 -- 05/Jan/2024 EUR 8.073139 6297830 50843261.98 161.148444 -- 04/Jan/2024 EUR 8.022875 6297830 50526703.53 160.145121 -- 03/Jan/2024 EUR 7.984963 6297830 50287944.39 159.388357 -- 02/Jan/2024 EUR 7.985037 6297830 50288406.02 159.389834 -- 29/Dec/2023 EUR 7.985322 6297830 50290206.21 159.395523 -- 28/Dec/2023 EUR 7.970033 6343596 50558670.73 159.090338 -- 27/Dec/2023 EUR 7.965068 6484312 51647991.96 158.991232 -- 22/Dec/2023 EUR 7.862528 6484312 50983084.69 156.944424 -- 21/Dec/2023 EUR 7.82847 6484312 50762247.66 156.26459 -- 20/Dec/2023 EUR 7.912691 6484312 51308359.16 157.945731 -- 19/Dec/2023 EUR 7.85546 6484312 50937258.84 156.803339 -- 18/Dec/2023 EUR 7.792909 6584312 51310950.49 155.554755 -- 15/Dec/2023 EUR 7.844461 6584312 51650384.68 156.583788 -- 14/Dec/2023 EUR 7.805588 6584312 51394432 155.807841 -- 13/Dec/2023 EUR 7.915126 6584312 52115663.62 157.994336 -- 12/Dec/2023 EUR 7.908321 6584312 52070854.51 157.858501 -- 11/Dec/2023 EUR 7.923241 6584312 52169093.3 158.15632 -- 08/Dec/2023 EUR 7.805869 6584312 51396282.65 155.81345 -- 07/Dec/2023 EUR 7.927191 6584312 52195101.98 158.235166 -- 06/Dec/2023 EUR 8.021992 6584312 52819299.92 160.127495 -- 05/Dec/2023 EUR 7.870611 6584312 51822562.89 157.105769 -- 04/Dec/2023 EUR 7.938256 6584312 52267954.92 158.456036 -- 01/Dec/2023 EUR 8.002528 6679312 53451381.46 159.738973 -- 30/Nov/2023 EUR 7.981578 6679312 53311453.41 159.320789 -- 29/Nov/2023 EUR 7.943294 6679312 53055739.65 158.556599 -- 28/Nov/2023 EUR 7.980704 6679312 53305617.72 159.303343 -- 27/Nov/2023 EUR 7.997851 6679312 53420142.56 159.645615 -- 24/Nov/2023 EUR 8.028475 6917676 55538393.24 160.256903 -- 23/Nov/2023 EUR 7.98529 6917676 55239655.14 159.394884 -- 22/Nov/2023 EUR 7.985194 6917676 55238990.58 159.392968 -- 21/Nov/2023 EUR 7.947718 6917676 54979740.31 158.644907 -- 20/Nov/2023 EUR 7.96217 6917676 55079716.44 158.933385 -- 17/Nov/2023 EUR 8.020614 6917676 55484013.05 160.099989 -- 16/Nov/2023 EUR 7.950445 6917676 54998607.22 158.699341 -- 15/Nov/2023 EUR 7.962202 6917676 55079933.83 158.934023 -- 14/Nov/2023 EUR 7.862663 6917676 54391358.79 156.947119 -- 13/Nov/2023 EUR 7.831635 6917676 54176715.95 156.327767 -- 10/Nov/2023 EUR 7.830918 6917676 54171755.61 156.313455 -- 09/Nov/2023 EUR 7.826282 6917676 54139685.84 156.220915 -- 08/Nov/2023 EUR 7.73043 6917676 53476613.73 154.307608 -- 07/Nov/2023 EUR 7.813678 6917676 54052496.47 155.969326 -- 06/Nov/2023 EUR 7.906496 6917676 54694578.2 157.822072 -- 03/Nov/2023 EUR 7.775448 6917676 53788032.18 155.206215 -- 02/Nov/2023 EUR 7.775767 6917676 53790237.48 155.212582 -- 01/Nov/2023 EUR 7.733871 6917676 53500417.88 154.376294 -- 31/Oct/2023 EUR 7.537775 6917676 52143890.97 150.462009 -- 30/Oct/2023 EUR 7.464501 6802946 50780600.18 148.999382 -- 27/Oct/2023 EUR 7.541027 6802946 51301204.69 150.526922 -- 26/Oct/2023 EUR 7.440337 6802946 50616214.47 148.517043 -- 25/Oct/2023 EUR 7.539906 6912947 52122976.87 150.504546 -- 24/Oct/2023 EUR 7.492828 6912947 51797525.85 149.564819 -- 23/Oct/2023 EUR 7.487133 6912947 51758159.46 149.451141 -- 20/Oct/2023 EUR 7.540934 6912947 52130080.43 150.525066 -- 19/Oct/2023 EUR 7.570048 6912947 52331347.06 151.106212 -- 18/Oct/2023 EUR 7.672269 6912947 53037992.17 153.146652 -- 17/Oct/2023 EUR 7.661686 6912947 52964831.74 152.935404 -- 16/Oct/2023 EUR 7.596917 6912947 52517085.42 151.642546 -- 13/Oct/2023 EUR 7.714728 6912947 53331505.79 153.994179 -- 12/Oct/2023 EUR 7.821481 6912947 54069487.68 156.125082 -- 11/Oct/2023 EUR 7.702159 6912947 53244619.84 153.743288 -- 10/Oct/2023 EUR 7.712103 6912947 53313364.27 153.941781 -- 09/Oct/2023 EUR 7.551064 6912947 52200110 150.727271 -- 06/Oct/2023 EUR 7.551208 6912947 52201101.99 150.730146 -- 05/Oct/2023 EUR 7.551393 6912947 52202381.89 150.733839 -- 04/Oct/2023 EUR 7.397985 6912947 51141882.55 147.671652 -- 03/Oct/2023 EUR 7.58412 6912947 52428624.24 151.387104 -- 02/Oct/2023 EUR 7.714318 6912947 53328672.24 153.985995 -- 29/Sept/2023 EUR 7.74228 6912947 53521972.09 154.544146 -- 28/Sept/2023 EUR 7.808144 6912947 53977288.01 155.858862 -- 27/Sept/2023 EUR 7.860485 6912947 54339117.41 156.903644 -- 26/Sept/2023 EUR 7.83484 6912947 54161835.75 156.391742 -- 25/Sept/2023 EUR 7.879984 6796766 53558411.42 157.292865 -- 22/Sept/2023 EUR 7.849369 6823827 53562736.66 156.681757 -- 21/Sept/2023 EUR 7.874708 6823827 53735651.39 157.18755 -- 20/Sept/2023 EUR 7.94835 6823827 54238165.97 158.657523 -- 19/Sept/2023 EUR 8.023683 6823827 54752231.45 160.161249 -- 18/Sept/2023 EUR 8.021207 6823827 54735332.64 160.111826 -- 15/Sept/2023 EUR 8.021738 6823827 54738956.2 160.122425 -- 14/Sept/2023 EUR 7.946542 6720907 53407970.6 158.621433 -- 13/Sept/2023 EUR 7.85225 6720907 52774242.73 156.739264 -- 12/Sept/2023 EUR 7.857741 6720907 52811151.91 156.848871 -- 11/Sept/2023 EUR 7.793103 6720907 52376723.39 155.558627 -- 08/Sept/2023 EUR 7.792076 6720907 52369823.67 155.538127 -- 07/Sept/2023 EUR 7.872036 6720907 52907226.69 157.134214 -- 06/Sept/2023 EUR 7.900999 6695113 52898084.04 157.712346 -- 05/Sept/2023 EUR 7.852267 6595113 51786592.41 156.739604 -- 04/Sept/2023 EUR 7.836659 6574840 51524784.45 156.428051 -- 01/Sept/2023 EUR 7.75992 6574840 51020236.21 154.896259 -- 31/Aug/2023 EUR 7.703794 6574840 50651216.4 153.775925 -- 30/Aug/2023 EUR 7.640384 6719830 51342083.61 152.510194 -- 29/Aug/2023 EUR 7.606686 6719830 51115640.05 151.837546 -- 25/Aug/2023 EUR 7.483562 6719830 50288266.7 149.37986 -- 24/Aug/2023 EUR 7.551402 6719830 50744140.5 150.734018 -- 23/Aug/2023 EUR 7.516356 6719830 50508639.57 150.034463 -- 22/Aug/2023 EUR 7.479272 6719830 50259440.37 149.294227 -- 21/Aug/2023 EUR 7.401356 6719830 49735857.11 147.73894 -- 18/Aug/2023 EUR 7.386074 6719830 49633163.06 147.433895 -- 17/Aug/2023 EUR 7.436352 6719830 49971026.81 148.437498 -- 16/Aug/2023 EUR 7.4585 6719830 50119853.29 148.879595 -- 15/Aug/2023 EUR 7.552301 6719830 50750182.38 150.751963 -- 14/Aug/2023 EUR 7.522903 6719830 50552633.88 150.165148 -- 11/Aug/2023 EUR 7.597738 6719830 51055508.27 151.658934 -- 10/Aug/2023 EUR 7.598107 6719830 51057991.92 151.6663 -- 09/Aug/2023 EUR 7.530726 6719830 50605199.63 150.321303 -- 08/Aug/2023 EUR 7.557498 6719830 50785102.26 150.855701 -- 07/Aug/2023 EUR 7.532011 6719830 50613836.25 150.346953 -- 04/Aug/2023 EUR 7.500551 6756584 50678107.45 149.718978 -- 03/Aug/2023 EUR 7.480014 6756584 50539348.95 149.309038 -- 02/Aug/2023 EUR 7.587325 6826929 51798132.12 151.45108 -- 01/Aug/2023 EUR 7.7033 6826929 52589887.54 153.766064 -- 31/Jul/2023 EUR 7.655038 6826929 52260404.8 152.802703 -- 28/Jul/2023 EUR 7.552084 6826929 51557546.68 150.747632 -- 27/Jul/2023 EUR 7.566369 6826929 51655066.17 151.032775 -- 26/Jul/2023 EUR 7.523775 6803779 51190105.31 150.182554 -- 25/Jul/2023 EUR 7.527541 7095488 53411579.06 150.257727 -- 24/Jul/2023 EUR 7.511746 7095488 53299506.01 149.942442 -- 21/Jul/2023 EUR 7.447485 7021798 52294739.25 148.659724 -- 20/Jul/2023 EUR 7.445874 7021798 52283429.01 148.627567 -- 19/Jul/2023 EUR 7.505535 7021798 52702350.75 149.818464 -- 18/Jul/2023 EUR 7.416315 7021798 52075866.97 148.037538 -- 17/Jul/2023 EUR 7.374877 7021798 51784898.13 147.210391 -- 14/Jul/2023 EUR 7.375111 7021798 51786540.88 147.215062 -- 13/Jul/2023 EUR 7.384604 7021798 51853201.93 147.404553 -- 12/Jul/2023 EUR 7.306218 7021798 51302790.62 145.839885 -- 11/Jul/2023 EUR 7.356193 7021798 51653708.28 146.837439 -- 10/Jul/2023 EUR 7.375532 7047744 51980866.75 147.223466 -- 07/Jul/2023 EUR 7.414107 7098946 52632349.17 147.993464 -- 06/Jul/2023 EUR 7.488221 7353241 55062696.67 149.472858 -- 05/Jul/2023 EUR 7.582346 7353241 55754819.16 -- -- 04/Jul/2023 EUR 7.580555 7586858 57512596.68 151.315943 -- 03/Jul/2023 EUR 7.629919 7540718 57535067.92 152.301301 -- 30/Jun/2023 EUR 7.522878 7264618 54650837.71 150.164649 -- 29/Jun/2023 EUR 7.545412 7264618 54814537.17 150.614451 -- 28/Jun/2023 EUR 7.54176 7264618 54788007.99 150.541554 -- 27/Jun/2023 EUR 7.405903 7014618 51949587.24 147.829703 -- 26/Jun/2023 EUR 7.425555 7014618 52087432.7 148.221978 -- 23/Jun/2023 EUR 7.438025 7014618 52174910.91 148.470893 -- 22/Jun/2023 EUR 7.537953 6715888 50624051.92 150.465562 -- 21/Jun/2023 EUR 7.536063 6715888 50611355.7 150.427835 -- 20/Jun/2023 EUR 7.502985 6715888 50389207.27 149.767563 -- 19/Jun/2023 EUR 7.521794 6715888 50515529.63 150.143011 -- 16/Jun/2023 EUR 7.556644 6715888 50749577.19 150.838654 -- 15/Jun/2023 EUR 7.537782 6715888 50622900.49 150.462149 -- 14/Jun/2023 EUR 7.538042 6843751 51588482.75 150.467338 -- 13/Jun/2023 EUR 7.440818 6863780 51072139.3 148.526644 -- 12/Jun/2023 EUR 7.354596 7013780 51583524.85 146.805561 -- 09/Jun/2023 EUR 7.309244 7013780 51265431.7 145.900287 -- 08/Jun/2023 EUR 7.199561 7013780 50496143.37 143.710898 -- 07/Jun/2023 EUR 7.245704 7013780 50819780.48 144.631961 -- 06/Jun/2023 EUR 7.345886 7013780 51522430.34 146.6317 -- 05/Jun/2023 EUR 7.291143 7013780 51138473.46 145.538972 -- 02/Jun/2023 EUR 7.167806 6992130 50118237.89 143.077034 -- 01/Jun/2023 EUR 7.058949 6992130 49357091.72 140.904132 -- 31/May/2023 EUR 6.999503 6992130 48941439.07 139.717527 -- 30/May/2023 EUR 7.087859 6992130 49559238.4 141.481207 -- 26/May/2023 EUR 7.037604 7197176 50650880.45 140.478063 -- 25/May/2023 EUR 7.03583 7169636 50444344.46 140.442653 -- 24/May/2023 EUR 7.054083 7169636 50575210.51 140.807002 -- 23/May/2023 EUR 7.084836 7169636 50795696.33 141.420864 -- 22/May/2023 EUR 7.129299 7163449 51070376.22 142.308393 -- 19/May/2023 EUR 7.084167 7163449 50747069.14 141.407511 -- 18/May/2023 EUR 7.067111 7163449 50624890.47 141.067055 -- 17/May/2023 EUR 6.986453 7163449 50047102.36 139.457035 -- 16/May/2023 EUR 6.963405 7163449 49882000.74 138.996973 -- 15/May/2023 EUR 6.921801 7163449 49583974.55 138.166512 -- 12/May/2023 EUR 6.85876 6853449 47006164.46 136.908147 -- 11/May/2023 EUR 6.813173 6853449 46693739.2 135.998182 -- 10/May/2023 EUR 6.819556 6811098 46448664.71 136.125593 -- 09/May/2023 EUR 6.8554 6811098 46692803.69 136.841078 -- 05/May/2023 EUR 6.784919 6811098 46212750.68 135.434202 -- 04/May/2023 EUR 6.785806 6811098 46218790.93 135.451908 -- 03/May/2023 EUR 6.786041 6811098 46220394.4 135.456598 -- 02/May/2023 EUR 6.786893 6811098 46226195.52 135.473605 -- 28/Apr/2023 EUR 6.721263 6811098 45779187.61 134.163561 -- 27/Apr/2023 EUR 6.642961 6459588 42910794.87 132.600569 -- 26/Apr/2023 EUR 6.615036 6459588 42730408.18 132.043157 -- 25/Apr/2023 EUR 6.670675 6159588 41088610.74 133.15377 -- 24/Apr/2023 EUR 6.654101 6814837 45346620.36 132.822936 -- 21/Apr/2023 EUR 6.647474 5649837 37557147.64 132.690654 -- 20/Apr/2023 EUR 6.662154 5158094 34364019.12 132.983682 -- 19/Apr/2023 EUR 6.661979 5302060 35322214.74 132.980189 -- 18/Apr/2023 EUR 6.663293 5302060 35329182.09 133.006418 -- 17/Apr/2023 EUR 6.619725 5302060 35098179.76 132.136754 -- 14/Apr/2023 EUR 6.592485 5253560 34634017.85 131.593015 -- 13/Apr/2023 EUR 6.554366 5253560 34433756.94 130.832119 -- 12/Apr/2023 EUR 6.548106 5253560 34400868.33 130.707163 -- 11/Apr/2023 EUR 6.502008 5253560 34158689.82 129.786997 -- 06/Apr/2023 EUR 6.402523 5253560 33636042.83 127.801171 -- 05/Apr/2023 EUR 6.471818 5253560 34000084.51 129.184373 -- 04/Apr/2023 EUR 6.598669 5253560 34666505.13 131.716454 -- 03/Apr/2023 EUR 6.581415 5253560 34575861.19 131.372046 -- 31/Mar/2023 EUR 6.526266 5253560 34286133.91 130.271213 -- 30/Mar/2023 EUR 6.460467 5253560 33940454.01 128.957795 -- 29/Mar/2023 EUR 6.441406 5298560 34130177.84 128.577317 -- 28/Mar/2023 EUR 6.350525 5298560 33648639.15 126.763236 -- 27/Mar/2023 EUR 6.33163 5298560 33548521.89 126.386071 -- 24/Mar/2023 EUR 6.310781 5298560 33438055 125.969903 -- 23/Mar/2023 EUR 6.316396 5298560 33467804.18 126.081984 -- 22/Mar/2023 EUR 6.334681 5298560 33564687.52 126.446973 -- 21/Mar/2023 EUR 6.223785 5298560 32977098.72 124.23337 -- 20/Mar/2023 EUR 6.223555 5298560 32975879.89 124.228779 -- 17/Mar/2023 EUR 6.321252 5298560 33493534.75 126.178915 -- 16/Mar/2023 EUR 6.249318 5330737 33313474.54 124.743036 -- 15/Mar/2023 EUR 6.323131 5330737 33706951.54 126.216422 -- 14/Mar/2023 EUR 6.296498 5330737 33564979.24 125.684799 -- 13/Mar/2023 EUR 6.462403 5330737 34449371.34 128.99644 -- 10/Mar/2023 EUR 6.558655 5330737 34962465.01 130.917732 -- 09/Mar/2023 EUR 6.683539 5330737 35628190.2 133.410549 -- 08/Mar/2023 EUR 6.618093 6143010 40655017.35 132.104178 -- 07/Mar/2023 EUR 6.599222 6806153 44915319.46 131.727492 -- 06/Mar/2023 EUR 6.574008 6806153 44743710.87 131.224194 -- 03/Mar/2023 EUR 6.518214 7451789 48572361.41 130.110486 -- 02/Mar/2023 EUR 6.437618 7678306 49430003.66 128.501705 -- 01/Mar/2023 EUR 6.445065 7678306 49487181.48 128.650355 -- 28/Feb/2023 EUR 6.433383 7749876 49857926.06 128.417169 -- 27/Feb/2023 EUR 6.430915 7808766 50217517.38 128.367906 -- 24/Feb/2023 EUR 6.416479 2627166 16857156.02 128.079748 -- 23/Feb/2023 EUR 6.373067 2627166 16743105.73 127.213198 -- 22/Feb/2023 EUR 6.374266 2627166 16746255.11 127.237131 -- 21/Feb/2023 EUR 6.442445 2627166 16925373.65 128.598057 -- 20/Feb/2023 EUR 6.450115 2627166 16945523.22 128.751158 -- 17/Feb/2023 EUR 6.428198 2627166 16887945.02 128.313671 -- 16/Feb/2023 EUR 6.457482 2627166 16964879.63 128.898211 -- 15/Feb/2023 EUR 6.412356 2627166 16846323.88 127.997448 -- 14/Feb/2023 EUR 6.430682 2627166 16894471.45 128.363255 -- 13/Feb/2023 EUR 6.38083 2627166 16763501.37 127.368156 -- 10/Feb/2023 EUR 6.410818 2627166 16842284.78 127.966748 -- 09/Feb/2023 EUR 6.403531 2627166 16823139.6 127.821292 -- 08/Feb/2023 EUR 6.399372 2607166 16684225.16 127.738274 -- 07/Feb/2023 EUR 6.39776 2552166 16328146.25 127.706096 -- 06/Feb/2023 EUR 6.386225 2434416 15546729.65 127.475846 -- 03/Feb/2023 EUR 6.355926 2263196 14384706.41 126.871045 -- 02/Feb/2023 EUR 6.338229 2263196 14344656.78 126.517794 -- 01/Feb/2023 EUR 6.357397 2263196 14388036.95 126.900408 -- 31/Jan/2023 EUR 6.365735 1746067 11115000.11 127.066843 -- 30/Jan/2023 EUR 6.392192 1486207 9500121.24 127.594953 -- 27/Jan/2023 EUR 6.391095 1486207 9498490.71 127.573056 -- 26/Jan/2023 EUR 6.37437 1486207 9473634.35 127.239207 -- 25/Jan/2023 EUR 6.381293 1366207 8718168.06 127.377398 -- 24/Jan/2023 EUR 6.356893 1630571 10365366.37 126.890348 -- 23/Jan/2023 EUR 6.266053 1630571 10217244.82 125.077085 -- 20/Jan/2023 EUR 6.204911 1630571 10117547.97 123.856625 -- 19/Jan/2023 EUR 6.17022 1630571 10060982.35 123.164156 -- 18/Jan/2023 EUR 6.237188 1630571 10170178.48 124.500909 -- 17/Jan/2023 EUR 6.127691 1630571 9991636.66 122.315232 -- 16/Jan/2023 EUR 6.074565 1630571 9905009.68 121.25478 -- 13/Jan/2023 EUR 6.132062 1630571 9998763.89 122.402482 -- 12/Jan/2023 EUR 6.152153 1630571 10031522.29 122.803519 -- 11/Jan/2023 EUR 6.12891 1630571 9993624.16 122.339564 -- 10/Jan/2023 EUR 6.064358 1675596 10161415.19 121.051038 -- 09/Jan/2023 EUR 6.044393 1675596 10127960.97 120.652515 -- 06/Jan/2023 EUR 6.044155 1675596 10127563.19 120.647764 -- 05/Jan/2023 EUR 6.022908 1675596 10091961.31 120.223652 -- 04/Jan/2023 EUR 6.017111 1675596 10082248.09 120.107937 -- 03/Jan/2023 EUR 6.093975 1675596 10211040.19 121.642225 -- 30/Dec/2022 EUR 6.094186 1675596 10211394.17 121.646436 -- 29/Dec/2022 EUR 6.105259 1770596 10809947.66 121.867465 -- 28/Dec/2022 EUR 6.141472 1770596 10874066.4 122.590315 -- 23/Dec/2022 EUR 6.10271 1743376 10639319.28 121.816585 -- 22/Dec/2022 EUR 6.139907 1743376 10704168.16 122.559076 -- 21/Dec/2022 EUR 6.091761 1743376 10620231.37 121.598031 -- 20/Dec/2022 EUR 6.124491 1743376 10677290.78 122.251357 -- 19/Dec/2022 EUR 6.239763 1743376 10878254.52 124.552308 -- 16/Dec/2022 EUR 6.291542 2035827 12808492.27 125.585872 -- 15/Dec/2022 EUR 6.364789 2035827 12957611.08 127.04796 -- 14/Dec/2022 EUR 6.377588 2035827 12983667.58 127.303442 -- 13/Dec/2022 EUR 6.335169 2035827 12897309.9 126.456714 -- 12/Dec/2022 EUR 6.309728 2035827 12845515.24 125.948884 -- 09/Dec/2022 EUR 6.322696 2035827 12871916.42 126.207739 -- 08/Dec/2022 EUR 6.259473 2035827 12743205.79 124.945741 -- 07/Dec/2022 EUR 6.27869 2035827 12782326.99 125.329333 -- 06/Dec/2022 EUR 6.287322 2035827 12799901.73 125.501637 -- 05/Dec/2022 EUR 6.278813 2035827 12782578.45 125.331788 -- 02/Dec/2022 EUR 6.294553 2035827 12814622.77 125.645975 -- 01/Dec/2022 EUR 6.399146 2035827 13027554.72 127.733763 -- 30/Nov/2022 EUR 6.395883 2035827 13020912.27 127.66863 -- 29/Nov/2022 EUR 6.419202 2035827 13068385.18 128.134102 -- 28/Nov/2022 EUR 6.453501 2035827 13138212.21 128.818746 -- 25/Nov/2022 EUR 6.494808 2035827 13222307.15 129.643278 -- 24/Nov/2022 EUR 6.500349 2035827 13233586.08 129.753882 -- 23/Nov/2022 EUR 6.422392 2035827 13074879.42 128.197777 -- 22/Nov/2022 EUR 6.423399 2035827 13076929.26 128.217878 -- 21/Nov/2022 EUR 6.355008 2035827 12937697.65 126.852721 -- 18/Nov/2022 EUR 6.335675 2035827 12898338.32 126.466814 -- 17/Nov/2022 EUR 6.334823 2035827 12896605.68 126.449807 -- 16/Nov/2022 EUR 6.326464 2035827 12879587.54 126.282952 -- 15/Nov/2022 EUR 6.328509 2035827 12883749.59 126.323773 -- 14/Nov/2022 EUR 6.305237 2035827 12836372.75 125.859239 -- 11/Nov/2022 EUR 6.373344 2035827 12975026.98 127.218727 -- 10/Nov/2022 EUR 6.232448 2035827 12688186.74 124.406293 -- 09/Nov/2022 EUR 6.275445 2035827 12775720.83 125.264559 -- 08/Nov/2022 EUR 6.29969 2035827 12825080.68 125.748515 -- 07/Nov/2022 EUR 6.223569 2035827 12670110.49 124.229059 -- 04/Nov/2022 EUR 6.164367 2113827 13030405.9 123.047324 -- 03/Nov/2022 EUR 6.247688 2113827 13206532.81 124.7105 -- 02/Nov/2022 EUR 6.248522 2134978 13340457.11 124.727147 -- 01/Nov/2022 EUR 6.242684 2134978 13327993.74 124.610615 -- 31/Oct/2022 EUR 6.210021 2134978 13258258.36 123.958626 -- 28/Oct/2022 EUR 6.110965 2134978 13046776.12 121.981363 -- 27/Oct/2022 EUR 6.130912 2134978 13089363.35 122.379526 -- 26/Oct/2022 EUR 6.166209 2134978 13164720.68 123.084092 -- 25/Oct/2022 EUR 6.125055 3984978 24408212.31 122.262615 -- 24/Oct/2022 EUR 6.061446 3984978 24154729.84 120.992911 -- 21/Oct/2022 EUR 6.044937 3984978 24088941.68 120.663374 -- 20/Oct/2022 EUR 6.08579 3964978 24130025.78 121.478843 -- 19/Oct/2022 EUR 6.117348 3964978 24255150.63 122.108775 -- 18/Oct/2022 EUR 6.107914 3964978 24217747.99 121.920462 -- 17/Oct/2022 EUR 6.042672 3964978 23959062.27 120.618162 -- 14/Oct/2022 EUR 6.102955 3964978 24198085.05 121.821475 -- 13/Oct/2022 EUR 5.96665 3964978 23657636.08 119.100682 -- 12/Oct/2022 EUR 6.009416 3964978 23827203.58 119.954337 -- 11/Oct/2022 EUR 6.013598 3964978 23843784.71 120.037814 -- 10/Oct/2022 EUR 6.127713 3964978 24296250.35 122.315671 -- 07/Oct/2022 EUR 6.128283 3964978 24298508.91 122.327049 -- 06/Oct/2022 EUR 6.178282 3964978 24496752.69 123.325082 -- 05/Oct/2022 EUR 6.149542 3964978 24382799.59 122.751401 -- 04/Oct/2022 EUR 6.129985 3964978 24305255.89 122.361023 -- 03/Oct/2022 EUR 5.947568 3964978 23581978.31 118.719785 -- 30/Sept/2022 EUR 5.907783 3764978 22242673.55 117.925634 -- 29/Sept/2022 EUR 6.009327 3764978 22624984.46 119.952561 -- 28/Sept/2022 EUR 5.915602 3899189 23066053.98 118.08171 -- 27/Sept/2022 EUR 5.976442 3899189 23303279.09 119.296141 -- 26/Sept/2022 EUR 5.951433 3899189 23205763.97 118.796935 -- 23/Sept/2022 EUR 6.117703 3899189 23854083.49 122.115861 -- 22/Sept/2022 EUR 6.118623 3899189 23857667.87 122.134225 -- 21/Sept/2022 EUR 6.136879 3899189 23928853.58 122.498634 -- 20/Sept/2022 EUR 6.21754 3899189 24243363.74 124.108714 -- 16/Sept/2022 EUR 6.19376 3899189 24150641.78 123.634039 -- 15/Sept/2022 EUR 6.227867 3899189 24283633.14 124.314851 -- 14/Sept/2022 EUR 6.218297 3899189 24246319.16 124.123824 -- 13/Sept/2022 EUR 6.341261 3899189 24725777.67 126.578316 -- 12/Sept/2022 EUR 6.322217 3899189 24651519.78 126.198178 -- 09/Sept/2022 EUR 6.276725 3899189 24474137.2 125.290109 -- 08/Sept/2022 EUR 6.251419 3899189 24375466.35 124.784974 -- 07/Sept/2022 EUR 6.125595 3899189 23884853.66 122.273394 -- 06/Sept/2022 EUR 6.156575 3899189 24005653.34 122.891787 -- 05/Sept/2022 EUR 6.161017 3899189 24022970.49 122.980454 -- 02/Sept/2022 EUR 6.165369 3899189 24039942.61 123.067325 -- 01/Sept/2022 EUR 6.180236 3899189 24097911.18 123.364086 -- 31/Aug/2022 EUR 6.26992 3899189 24447604.12 125.154274 -- 30/Aug/2022 EUR 6.28577 3899189 24509406.24 125.470657 -- 26/Aug/2022 EUR 6.31978 3899189 24642020.41 126.149533 -- 25/Aug/2022 EUR 6.30743 3899189 24593862.09 125.903014 -- 24/Aug/2022 EUR 6.276855 3899189 24474646.27 125.292704 -- 23/Aug/2022 EUR 6.290957 3899189 24529630.52 125.574195 -- 22/Aug/2022 EUR 6.361388 3899189 24804256.36 126.980073 -- 19/Aug/2022 EUR 6.369826 4004169 25505860.72 127.148504 -- 18/Aug/2022 EUR 6.35783 4004169 25457829.33 126.909051 -- 17/Aug/2022 EUR 6.409535 4004169 25664863.1 127.941138 -- 16/Aug/2022 EUR 6.333166 4004169 25359069.45 126.416732 -- 15/Aug/2022 EUR 6.342218 4004169 25395316.22 126.597419 -- 12/Aug/2022 EUR 6.300836 4004169 25229615.99 125.77139 -- 11/Aug/2022 EUR 6.174651 4004169 24724348.41 123.252603 -- 10/Aug/2022 EUR 6.175816 4004169 24729013.98 123.275858 -- 09/Aug/2022 EUR 6.186575 4004169 24772095.66 123.490619 -- 08/Aug/2022 EUR 6.229561 4004169 24944215.5 124.348665 -- 05/Aug/2022 EUR 6.21701 4004169 24893959.59 124.098134 -- 04/Aug/2022 EUR 6.167245 4004169 24694694.78 123.104772 -- 03/Aug/2022 EUR 6.165902 4004169 24689315.05 123.077964 -- 02/Aug/2022 EUR 6.146759 4004169 24612661.85 122.695849 -- 01/Aug/2022 EUR 6.257229 4004169 25055002.56 124.900948 -- 29/Jul/2022 EUR 6.193746 4004169 24800806.76 123.63376 -- 28/Jul/2022 EUR 6.217247 4004169 24894909.73 124.102865 -- 27/Jul/2022 EUR 6.206614 4004169 24852335.29 123.890619 -- 26/Jul/2022 EUR 6.196523 4004169 24811927.86 123.689192 -- 25/Jul/2022 EUR 6.197984 4004169 24817775.66 123.718355 -- 22/Jul/2022 EUR 6.240248 4004169 24987008.03 124.561989 -- 21/Jul/2022 EUR 6.222055 4004169 24914162.79 124.198838 -- 20/Jul/2022 EUR 6.206862 4004169 24853328.19 123.895569 -- 19/Jul/2022 EUR 6.067297 4004169 24294483.02 121.109703 -- 18/Jul/2022 EUR 6.032321 4004169 24154436.02 120.411545 -- 15/Jul/2022 EUR 6.032974 4004169 24157050.19 120.42458 -- 14/Jul/2022 EUR 6.033182 4004169 24157883.38 120.428732 -- 13/Jul/2022 EUR 6.017731 4004169 24096013.26 120.120313 -- 12/Jul/2022 EUR 6.000039 4004169 24025171.04 119.767162 -- 11/Jul/2022 EUR 6.101413 4004169 24431089.77 121.790695 -- 08/Jul/2022 EUR 6.01505 4004169 24085279.59 120.066798 -- 07/Jul/2022 EUR 5.999797 4004169 24024202.4 119.762332 -- 06/Jul/2022 EUR 5.912236 4004169 23673593.33 118.014521 -- 05/Jul/2022 EUR 5.98862 4004169 23979448.13 119.539227 -- 04/Jul/2022 EUR 5.956929 4004169 23852553.78 118.906641 -- 01/Jul/2022 EUR 5.876255 4004169 23529521.92 117.296302 -- 30/Jun/2022 EUR 5.961585 4004169 23871195.15 118.999579 -- 29/Jun/2022 EUR 6.0336 4004169 24159554.86 120.437075 -- 28/Jun/2022 EUR 6.071628 4004169 24311825 121.196155 -- 27/Jun/2022 EUR 6.010731 4004169 24067983.11 119.980586 -- 24/Jun/2022 EUR 5.945494 4004169 23806763.66 118.678386 -- 23/Jun/2022 EUR 5.897573 4004169 23614880.92 117.721832 -- 22/Jun/2022 EUR 5.901073 4334889 25580500.36 117.791696 -- 21/Jun/2022 EUR 5.913685 4334889 25635170.83 118.043444 -- 20/Jun/2022 EUR 5.800711 4334889 25145438.41 115.788363 -- 17/Jun/2022 EUR 5.852215 4172731 24419721.28 116.816438 -- 16/Jun/2022 EUR 5.950577 4172731 24830157.59 118.779848 -- 15/Jun/2022 EUR 5.913409 4172731 24675066.44 118.037935 -- 14/Jun/2022 EUR 5.986337 4172731 24979374.44 119.493656 -- 13/Jun/2022 EUR 6.059798 4172731 25285908.71 120.960015 -- 10/Jun/2022 EUR 6.194651 4172731 25848612.95 123.651825 -- 09/Jun/2022 EUR 6.273864 4172731 26179147.36 125.233001 -- 08/Jun/2022 EUR 6.275323 4152731 26059732.29 125.262124 -- 07/Jun/2022 EUR 6.207617 4152731 25778566.27 123.91064 -- 06/Jun/2022 EUR 6.184443 4152731 25682330.75 123.448062 -- 01/Jun/2022 EUR 6.180153 4152731 25664516.54 123.448062 -- 31/May/2022 EUR 6.101966 4400733 26853124.41 121.886283 -- 30/May/2022 EUR 6.130219 4400733 26977458.41 122.365693 -- 27/May/2022 EUR 6.017756 4400733 26482539.24 120.204195 -- 26/May/2022 EUR 5.987315 4400733 26348576.08 119.596139 -- 25/May/2022 EUR 5.98756 4400733 26349653.57 119.601032 -- 24/May/2022 EUR 5.990696 4400733 26363453.61 119.663674 -- 23/May/2022 EUR 6.042907 4400733 26593223.72 120.622853 -- 20/May/2022 EUR 5.98944 4400733 26357926.3 119.638585 -- 19/May/2022 EUR 5.934671 4400733 26116903.49 118.544579 -- 18/May/2022 EUR 6.015677 4400733 26473391.84 120.162667 -- 17/May/2022 EUR 5.957637 4400733 26217972.53 119.003323 -- 16/May/2022 EUR 5.948438 4400733 26177488.89 118.737151 -- 13/May/2022 EUR 5.949794 4432719 26373765.36 118.84666 -- 12/May/2022 EUR 5.833252 4432719 25857167.49 116.518742 -- 11/May/2022 EUR 5.908893 4432719 26192465.38 118.029665 -- 10/May/2022 EUR 5.943697 4432719 26346740.99 118.724873 -- 09/May/2022 EUR 5.992738 4432719 26564127.88 119.621426 -- 06/May/2022 EUR 6.111254 4432719 27089475.34 122.07181 -- 05/May/2022 EUR 6.056643 4432719 26847400.4 120.98096 -- 04/May/2022 EUR 6.0575 4432719 26851198.45 120.998078 -- 03/May/2022 EUR 6.057832 4432719 26852669.09 121.00471 -- 29/Apr/2022 EUR 6.061811 4432719 26870308.86 121.08419 -- 28/Apr/2022 EUR 6.061853 4432719 26870493.84 121.085029 -- 27/Apr/2022 EUR 5.94229 4432719 26340503.2 118.696768 -- 26/Apr/2022 EUR 5.99564 4614556 27667218.96 119.76243 -- 25/Apr/2022 EUR 5.989818 4614556 27640350.72 119.56314 -- 22/Apr/2022 EUR 6.078964 4614556 28051720 121.42682 -- 21/Apr/2022 EUR 6.148294 4614556 28371648.26 122.811681 -- 20/Apr/2022 EUR 6.106446 4614556 28178541.08 121.975771 -- 19/Apr/2022 EUR 6.04916 4614556 27914191.06 120.831488 -- 14/Apr/2022 EUR 6.089279 4614556 28099322.23 121.632861 -- 13/Apr/2022 EUR 6.032701 4614556 27838239.91 120.50272 -- 12/Apr/2022 EUR 5.948814 4614556 27451139.73 118.827084 -- 11/Apr/2022 EUR 6.032417 4614556 27836930.64 120.413462 -- 08/Apr/2022 EUR 6.05262 4614556 27930155.49 120.900601 -- 07/Apr/2022 EUR 6.041387 4614556 27878319.35 120.676222 -- 06/Apr/2022 EUR 6.136697 4614556 28318133.59 122.580032 -- 05/Apr/2022 EUR 6.220489 4564556 28393771.16 124.253771 -- 04/Apr/2022 EUR 6.232731 4564556 28449653.46 124.411942 -- 01/Apr/2022 EUR 6.203712 4564556 28317191.33 123.918651 -- 31/Mar/2022 EUR 6.210458 4564556 28347986.62 124.053402 -- 30/Mar/2022 EUR 6.270512 4645613 29130376.62 125.252976 -- 29/Mar/2022 EUR 6.291811 4645613 29229319.47 125.678422 -- 28/Mar/2022 EUR 6.233034 4517058 28154980.33 124.41799 -- 25/Mar/2022 EUR 6.258663 4517058 28270747.83 125.016293 -- 24/Mar/2022 EUR 6.259274 4517058 28273506.4 125.028498 -- 23/Mar/2022 EUR 6.249466 4517058 28229202.77 124.832584 -- 22/Mar/2022 EUR 6.111369 4517058 27605410.11 122.074107 -- 21/Mar/2022 EUR 6.034521 4517058 27258282.79 120.45546 -- 18/Mar/2022 EUR 6.034836 3017058 18207450.99 120.545367 -- 17/Mar/2022 EUR 6.00018 3017058 18102891.16 119.853116 -- 16/Mar/2022 EUR 5.857252 3017058 17671670.35 116.998141 -- 15/Mar/2022 EUR 5.771454 3017058 17412812.88 115.284332 -- 14/Mar/2022 EUR 5.730726 3017058 17289933.41 114.391388 -- 11/Mar/2022 EUR 5.693593 3017058 17177900.91 113.729065 -- 10/Mar/2022 EUR 5.79489 3017058 17483520.9 115.752465 -- 09/Mar/2022 EUR 5.56889 3017058 16801666.26 111.238133 -- 08/Mar/2022 EUR 5.572627 3017058 16812941.53 111.312779 -- 07/Mar/2022 EUR 5.679417 3017058 17135131.02 113.367206 -- 04/Mar/2022 EUR 5.845308 3017058 17635633.44 116.75956 -- 03/Mar/2022 EUR 5.966312 3017058 18000710.29 119.176605 -- 02/Mar/2022 EUR 5.901479 3017058 17805106.38 117.881571 -- 01/Mar/2022 EUR 6.01766 3017058 18155631.29 120.202278 -- 28/Feb/2022 EUR 5.982375 3017058 18049174.92 119.41457 -- 25/Feb/2022 EUR 5.950477 3017058 17952935.48 118.860302 -- 24/Feb/2022 EUR 5.886931 3017058 17761212.83 117.590976 -- 23/Feb/2022 EUR 5.961353 3017058 17985748.33 119.07755 -- 22/Feb/2022 EUR 5.961786 3017058 17987056.74 119.086199 -- 21/Feb/2022 EUR 6.054319 3017058 18266233.68 120.850649 -- 18/Feb/2022 EUR 6.098287 3017058 18398886.88 121.812795 -- 17/Feb/2022 EUR 6.120123 3017058 18464767.13 122.248968 -- 16/Feb/2022 EUR 6.166983 3017058 18606147.26 123.184993 -- 15/Feb/2022 EUR 6.065732 3017058 18300666.44 121.162512 -- 14/Feb/2022 EUR 6.115066 3017058 18449511.54 122.063223 -- 11/Feb/2022 EUR 6.220788 3017058 18768479.14 124.259743 -- 10/Feb/2022 EUR 6.220703 3017058 18768222.32 124.258045 -- 09/Feb/2022 EUR 6.187815 3017058 18668998.63 123.60111 -- 08/Feb/2022 EUR 6.128561 3171785 19438479.55 122.417516 -- 07/Feb/2022 EUR 6.110443 3171785 19381012.03 121.970943 -- 04/Feb/2022 EUR 6.128017 3171785 19436753.05 122.40665 -- 03/Feb/2022 EUR 6.099464 3171785 19346189.14 121.836306 -- 02/Feb/2022 EUR 6.154489 3171785 19520718.94 122.935426 -- 01/Feb/2022 EUR 6.029246 3171785 19123474.67 120.433707 -- 31/Jan/2022 EUR 6.030217 3171785 19126551.84 120.369547 -- 28/Jan/2022 EUR 5.971543 3171785 18940450.57 119.281094 -- 27/Jan/2022 EUR 5.862568 3171785 18594806.5 117.104327 -- 26/Jan/2022 EUR 6.017953 3171785 19087654.19 120.20813 -- 25/Jan/2022 EUR 6.0311 3171785 19129353.18 120.47074 -- 24/Jan/2022 EUR 6.13722 2940605 18047140.84 122.505441 -- 21/Jan/2022 EUR 6.129231 2940605 18023649.54 122.430899 -- 20/Jan/2022 EUR 6.165403 2940605 18130016.15 123.153432 -- 19/Jan/2022 EUR 6.111557 2940605 17971675.64 122.077863 -- 18/Jan/2022 EUR 6.302887 2940605 18534301.38 125.899664 -- 17/Jan/2022 EUR 6.328421 2940605 18609388.11 126.322016 -- 14/Jan/2022 EUR 6.299155 2940605 18523328 125.825118 -- 13/Jan/2022 EUR 6.388753 2940605 18786800.21 127.614831 -- 12/Jan/2022 EUR 6.432406 2940605 18915165.37 128.486796 -- 11/Jan/2022 EUR 6.33103 2940605 18617059.91 126.461818 -- 10/Jan/2022 EUR 6.362128 2940605 18708505.9 126.994844 -- 07/Jan/2022 EUR 6.362362 2940605 18709193.52 127.087672 -- 06/Jan/2022 EUR 6.36726 2940605 18723599.26 127.18551 -- 05/Jan/2022 EUR 6.503918 2940605 19125454.89 129.915242 -- 04/Jan/2022 EUR 6.480826 2940605 19057550 129.453981 -- 31/Dec/2021 EUR 6.360861 2940605 18704779.9 127.05769 -- 30/Dec/2021 EUR 6.361492 2940605 18706635.27 127.070294 -- 29/Dec/2021 EUR 6.383736 2940605 18772048.05 127.514616 -- 24/Dec/2021 EUR 6.343052 2940605 18652411.42 126.701957 -- 23/Dec/2021 EUR 6.349745 2940605 18672093.6 126.835649 -- 22/Dec/2021 EUR 6.293227 2940605 18505895.21 125.706706 -- 21/Dec/2021 EUR 6.289602 2940605 18495236.17 125.634297 -- 20/Dec/2021 EUR 6.197362 2940605 18223996.28 123.705939 -- 17/Dec/2021 EUR 6.333927 2940605 18625580.15 126.519686 -- 16/Dec/2021 EUR 6.422039 2940605 18884681 128.279716 -- 15/Dec/2021 EUR 6.331617 2940605 18618786.33 126.473544 -- 14/Dec/2021 EUR 6.301628 2920605 18404568.8 125.874516 -- 13/Dec/2021 EUR 6.317761 2920605 18451685.71 126.109231 -- 10/Dec/2021 EUR 6.309253 2920605 18426835.98 126.026824 -- 09/Dec/2021 EUR 6.356503 2920605 18564836.78 126.970639 -- 08/Dec/2021 EUR 6.390781 2920605 18664949.15 127.65534 -- 07/Dec/2021 EUR 6.348929 2920605 18542716.26 126.819349 -- 06/Dec/2021 EUR 6.21971 2920605 18165316.28 124.152029 -- 03/Dec/2021 EUR 6.25374 2920605 18264706.47 124.917957 -- 02/Dec/2021 EUR 6.158293 2920605 17985943.35 123.01141 -- 01/Dec/2021 EUR 6.192486 2920605 18085808.46 123.694413 -- 30/Nov/2021 EUR 6.164644 2920605 18004492.17 123.138271 -- 29/Nov/2021 EUR 6.234398 2920605 18208214.69 124.445217 -- 26/Nov/2021 EUR 6.352373 3100605 19696202.13 126.888143 -- 25/Nov/2021 EUR 6.483821 3100605 20103769.01 129.513806 -- 24/Nov/2021 EUR 6.460318 3100605 20030895.52 129.044336 -- 23/Nov/2021 EUR 6.536562 3100605 20267296.93 130.567303 -- 22/Nov/2021 EUR 6.539515 11040159 72197293.97 130.535677 -- 19/Nov/2021 EUR 6.545026 11090159 72585382.72 130.736371 -- 18/Nov/2021 EUR 6.514285 11090159 72244461.56 130.122322 -- 17/Nov/2021 EUR 6.523185 11090159 72343164 130.300099 -- 16/Nov/2021 EUR 6.561089 11090159 72763528.73 131.057228 -- 15/Nov/2021 EUR 6.552006 11090159 72662791.87 130.785011 -- 12/Nov/2021 EUR 6.525621 11090159 72370179.62 130.348758 -- 11/Nov/2021 EUR 6.444202 11090159 71467229.23 128.72242 -- 10/Nov/2021 EUR 6.421091 11090159 71210921.98 128.26078 -- 09/Nov/2021 EUR 6.455698 11090159 71594721.79 128.952052 -- 08/Nov/2021 EUR 6.509805 11090159 72194778.32 129.942634 -- 05/Nov/2021 EUR 6.532531 11090159 72446818.42 130.486785 -- 04/Nov/2021 EUR 6.573841 11090159 72904942.34 131.311949 -- 03/Nov/2021 EUR 6.497107 11090159 72053958 129.779193 -- 02/Nov/2021 EUR 6.497561 11090159 72058986.31 129.788262 -- 01/Nov/2021 EUR 6.537124 11090159 72497748.88 130.578529 -- 29/Oct/2021 EUR 6.400876 11090159 70986741.06 127.856986 -- 28/Oct/2021 EUR 6.394792 11090159 70919266.17 127.735459 -- 27/Oct/2021 EUR 6.437856 11090159 71396854.14 128.595659 -- 26/Oct/2021 EUR 6.44735 11090159 71502140.65 128.785301 -- 25/Oct/2021 EUR 6.377377 11090159 70726135.25 127.29923 -- 22/Oct/2021 EUR 6.397629 11090159 70950724.95 127.792128 -- 21/Oct/2021 EUR 6.392994 11090159 70899329.02 127.699544 -- 20/Oct/2021 EUR 6.477779 11240159 72811275.69 129.393118 -- 19/Oct/2021 EUR 6.476916 11240159 72801569.66 129.375879 -- 18/Oct/2021 EUR 6.453087 11240159 72533734.76 128.810482 -- 15/Oct/2021 EUR 6.468317 11240159 72704912.35 129.204115 -- 14/Oct/2021 EUR 6.353474 11240159 71414062.24 126.910135 -- 13/Oct/2021 EUR 6.309919 11240159 70924493.62 126.040128 -- 12/Oct/2021 EUR 6.333385 11240159 71188265.12 126.508859 -- 11/Oct/2021 EUR 6.376113 11240159 71668524.43 127.273999 -- 08/Oct/2021 EUR 6.267696 11240159 70449900.83 125.196727 -- 07/Oct/2021 EUR 6.199187 11240159 69679848.12 123.828265 -- 06/Oct/2021 EUR 6.199554 12440159 77123442.94 123.835596 -- 05/Oct/2021 EUR 6.221361 12440159 77394726.91 124.271189 -- 04/Oct/2021 EUR 6.304569 12440159 78429851.36 125.845905 -- 01/Oct/2021 EUR 6.346047 12440159 78945835.7 126.761782 -- 30/Sept/2021 EUR 6.488224 12440159 80714546.98 129.601756 -- 29/Sept/2021 EUR 6.513351 12440159 81027132.99 130.103666 -- 28/Sept/2021 EUR 6.611065 12440159 82242707.94 132.055495 -- 27/Sept/2021 EUR 6.63228 12440159 82506629.93 132.387365 -- 24/Sept/2021 EUR 6.639602 12440159 82597708.63 132.625519 -- 23/Sept/2021 EUR 6.493834 12440159 80784330.29 129.713815 -- 22/Sept/2021 EUR 6.493313 12440159 80777857.82 129.703408 -- 21/Sept/2021 EUR 6.559562 12440159 81601994.41 131.026727 -- 20/Sept/2021 EUR 6.673431 12440159 83018546.8 133.208783 -- 17/Sept/2021 EUR 6.673546 12440159 83019979.14 133.303548 -- 16/Sept/2021 EUR 6.642892 12440159 82638642.23 132.691237 -- 15/Sept/2021 EUR 6.663839 12440159 82899227.99 133.109651 -- 14/Sept/2021 EUR 6.731688 12440159 83743277.98 134.46493 -- 13/Sept/2021 EUR 6.66579 12440159 82923490.72 133.05626 -- 10/Sept/2021 EUR 6.647417 12440159 82694924.59 132.781623 -- 09/Sept/2021 EUR 6.564833 12440159 81667567.01 131.132014 -- 08/Sept/2021 EUR 6.609829 12440159 82227327.93 132.030806 -- 07/Sept/2021 EUR 6.560927 12440159 81618979 131.053992 -- 06/Sept/2021 EUR 6.497232 12240159 79527155.55 129.691663 -- 03/Sept/2021 EUR 6.414186 12240159 78510658 128.122853 -- 02/Sept/2021 EUR 6.315101 12240159 77297847.05 126.143638 -- 01/Sept/2021 EUR 6.303427 12240159 77154951.56 125.910451 -- 31/Aug/2021 EUR 6.242475 12240159 76408892.77 124.692939 -- 27/Aug/2021 EUR 6.14166 12240159 75174902.95 122.679168 -- 26/Aug/2021 EUR 6.158042 12240159 75375425.38 123.006397 -- 25/Aug/2021 EUR 6.15765 12240159 75370622.06 122.998567 -- 24/Aug/2021 EUR 6.153656 12240159 75321731.45 122.918787 -- 23/Aug/2021 EUR 6.09556 12240159 74610624.44 121.673863 -- 20/Aug/2021 EUR 5.987849 12240159 73292232.03 119.606805 -- 19/Aug/2021 EUR 6.039681 12240159 73926655.9 120.642145 -- 18/Aug/2021 EUR 6.124833 12240159 74968931.03 122.34305 -- 17/Aug/2021 EUR 6.095938 12150159 74066627.63 121.765874 -- 16/Aug/2021 EUR 6.125376 12150159 74424297.83 122.269022 -- 13/Aug/2021 EUR 6.223439 12150159 75615777.09 124.312697 -- 12/Aug/2021 EUR 6.216453 11850159 73665957.24 124.173152 -- 11/Aug/2021 EUR 6.218588 11850159 73691262.46 124.215798 -- 10/Aug/2021 EUR 6.164158 11850159 73046258.86 123.128563 -- 09/Aug/2021 EUR 6.146807 11850159 72840651.37 122.696808 -- 06/Aug/2021 EUR 6.14699 11850159 72842817.07 122.785634 -- 05/Aug/2021 EUR 6.147856 11850159 72853077.53 122.802932 -- 04/Aug/2021 EUR 6.119406 11850159 72515934.91 122.234646 -- 03/Aug/2021 EUR 6.147671 11850159 72850886.43 122.799237 -- 02/Aug/2021 EUR 6.17479 11850159 73172252 123.255378 -- 30/Jul/2021 EUR 6.05589 11850159 71763265.65 120.965919 -- 29/Jul/2021 EUR 6.140207 11850159 72762431.34 122.650144 -- 28/Jul/2021 EUR 6.114923 11850159 72462814.44 122.145098 -- 27/Jul/2021 EUR 6.172267 11850159 73142355.28 123.29054 -- 26/Jul/2021 EUR 6.13335 11850159 72681183.32 122.428192 -- 23/Jul/2021 EUR 6.067322 11850159 71898736.81 121.194272 -- 22/Jul/2021 EUR 6.067532 11850159 71901230.69 121.198467 -- 21/Jul/2021 EUR 6.067802 11850159 71904430.2 121.20386 -- 20/Jul/2021 EUR 6.018362 11850159 71318553.96 120.2163 -- 19/Jul/2021 EUR 6.075846 11850159 71999741.77 121.280351 -- 16/Jul/2021 EUR 6.156918 11850159 72960464.4 122.983945 -- 15/Jul/2021 EUR 6.181932 11850159 73256879.57 123.483598 -- 14/Jul/2021 EUR 6.257528 11005867 68869523.68 124.993622 -- 13/Jul/2021 EUR 6.270756 11005867 69015111.91 125.25785 -- 12/Jul/2021 EUR 6.228911 11005867 68554569.91 124.335691 -- 09/Jul/2021 EUR 6.100301 9755867 59513727.75 121.853025 -- 08/Jul/2021 EUR 6.125782 9755867 59762315.52 122.362006 -- 07/Jul/2021 EUR 6.180208 9755867 60293287.3 123.449161 -- 06/Jul/2021 EUR 6.232104 10340867 64445364.07 124.485779 -- 05/Jul/2021 EUR 6.216031 10340867 64279160.03 124.078592 -- 02/Jul/2021 EUR 6.236213 10090867 62928804.19 124.567856 -- 01/Jul/2021 EUR 6.183413 10090867 62395999.77 123.51318 -- 30/Jun/2021 EUR 6.19885 10090867 62551779.28 123.821533 -- 29/Jun/2021 EUR 6.216563 10090867 62730518.3 124.175349 -- 28/Jun/2021 EUR 6.258218 10160506 63586667.69 124.92069 -- 25/Jun/2021 EUR 6.248568 10369134 64792247.46 124.814646 -- 24/Jun/2021 EUR 6.19934 10411015 64541422.44 123.831321 -- 23/Jun/2021 EUR 6.204503 10411015 64595181.5 123.934452 -- 22/Jun/2021 EUR 6.235955 10411015 64922629.01 124.562703 -- 21/Jun/2021 EUR 6.045207 10411015 62936750.21 120.668764 -- 18/Jun/2021 EUR 6.195593 10652838 66000655.65 123.756475 -- 17/Jun/2021 EUR 6.244466 10652838 66521285.52 124.732709 -- 16/Jun/2021 EUR 6.28474 10652838 66950322.25 125.537179 -- 15/Jun/2021 EUR 6.286305 10652838 66966997.93 125.56844 -- 14/Jun/2021 EUR 6.23637 10652838 66435045.6 124.48458 -- 11/Jun/2021 EUR 6.215336 9152838 56887972.43 124.15084 -- 10/Jun/2021 EUR 6.221636 9152838 56945629.63 124.276682 -- 09/Jun/2021 EUR 6.220958 9152838 56939429.06 124.263139 -- 08/Jun/2021 EUR 6.240035 9152838 57114032.77 124.6442 -- 07/Jun/2021 EUR 6.232493 9152838 57045002.51 124.407191 -- 04/Jun/2021 EUR 6.224894 9152838 56975452.25 124.34176 -- 03/Jun/2021 EUR 6.225203 9152838 56978276.57 124.347932 -- 02/Jun/2021 EUR 6.173677 9132838 56383198.94 123.318705 -- 01/Jun/2021 EUR 6.122748 9132838 55918066.21 122.301402 -- 31/May/2021 EUR 6.114362 9132838 55841484.21 122.049171 -- 28/May/2021 EUR 6.187608 9132838 56510429.24 123.596975 -- 27/May/2021 EUR 6.078962 9132838 55518180.13 121.42678 -- 26/May/2021 EUR 6.107116 9132838 55775301.5 121.989154 -- 25/May/2021 EUR 6.102212 9132838 55730517.48 121.891197 -- 24/May/2021 EUR 6.078606 8997838 54694314.09 121.335443 -- 21/May/2021 EUR 6.054513 8997838 54477529.22 120.938413 -- 20/May/2021 EUR 6.026854 8997838 54228657.33 120.385927 -- 19/May/2021 EUR 6.023557 9797838 59017844.52 120.32007 -- 18/May/2021 EUR 6.061119 8715119 52823375.69 121.070368 -- 17/May/2021 EUR 5.97176 8888924 53082524.73 119.202683 -- 14/May/2021 EUR 5.986147 8888924 53210406.41 119.572808 -- 13/May/2021 EUR 5.878418 8888924 52252812.4 117.42093 -- 12/May/2021 EUR 5.973707 8888924 53099834.77 119.32432 -- 11/May/2021 EUR 6.058884 9418924 57068175.16 121.025724 -- 10/May/2021 EUR 6.203082 9418924 58426358.24 123.820116 -- 07/May/2021 EUR 6.145636 9418924 57885283.09 122.758588 -- 06/May/2021 EUR 6.133842 9874001 60565571.33 122.523004 -- 05/May/2021 EUR 6.044302 9874001 59681453.85 120.734449 -- 04/May/2021 EUR 6.044569 9874001 59684080.73 120.656028 -- 30/Apr/2021 EUR 6.044722 8555068 51713016.07 120.742839 -- 29/Apr/2021 EUR 6.078666 8555068 52003406.74 121.420867 -- 28/Apr/2021 EUR 6.079174 8555068 52007753.97 121.431015 -- 27/Apr/2021 EUR 6.059552 8413822 50983998.88 121.039067 -- 26/Apr/2021 EUR 6.103578 7303822 44579449.27 121.833911 -- 23/Apr/2021 EUR 6.093682 7303822 44507169.34 121.720811 -- 22/Apr/2021 EUR 6.118101 7303822 44685524.5 122.208578 -- 21/Apr/2021 EUR 6.009155 7303822 43889800.38 120.032391 -- 20/Apr/2021 EUR 6.128643 7303822 44762521.46 122.419154 -- 19/Apr/2021 EUR 6.224077 7303822 45459556.74 124.239199 -- 16/Apr/2021 EUR 6.237732 7303822 45559286.41 124.598198 -- 15/Apr/2021 EUR 6.229389 7303822 45498352.4 124.431547 -- 14/Apr/2021 EUR 6.21146 6202642 38527468.83 124.073417 -- 13/Apr/2021 EUR 6.228765 6180642 38497766.89 124.419083 -- 12/Apr/2021 EUR 6.214634 6275642 39000820.21 124.050707 -- 09/Apr/2021 EUR 6.233872 6275642 39121554.09 124.521095 -- 08/Apr/2021 EUR 6.210175 6318067 39236305.96 124.047749 -- 07/Apr/2021 EUR 6.251501 4731916 29581582.28 124.873233 -- 06/Apr/2021 EUR 6.210574 4731916 29387916.02 124.055719 -- 01/Apr/2021 EUR 6.21636 4731916 29415294.96 124.171294 -- 31/Mar/2021 EUR 6.20246 4731916 29349522.8 123.893643 -- 30/Mar/2021 EUR 6.273002 4731916 29683318.96 125.302714 -- 29/Mar/2021 EUR 6.272206 4731916 29679555.85 125.199905 -- 26/Mar/2021 EUR 6.244222 4731916 29547135.69 124.727835 -- 25/Mar/2021 EUR 6.152838 4731916 29114713.42 122.902447 -- 24/Mar/2021 EUR 6.07311 4731916 28737450.56 121.309887 -- 23/Mar/2021 EUR 6.202506 4731916 29349741.38 123.894562 -- 22/Mar/2021 EUR 6.254994 4731916 29598110.67 124.856335 -- 19/Mar/2021 EUR 6.327726 4731916 29942269.74 126.395821 -- 18/Mar/2021 EUR 6.32511 4731916 29929889.22 126.343567 -- 17/Mar/2021 EUR 6.247994 4731916 29564986.09 124.803181 -- 16/Mar/2021 EUR 6.241783 4731916 29535594.18 124.679117 -- 15/Mar/2021 EUR 6.19994 4731916 29337597.68 123.757399 -- 12/Mar/2021 EUR 6.149791 4731916 29100296.36 122.841584 -- 11/Mar/2021 EUR 6.064505 4731916 28696728.41 121.138003 -- 10/Mar/2021 EUR 6.047203 4731916 28614859.16 120.792397 -- 09/Mar/2021 EUR 6.039695 4731916 28579332.16 120.642425 -- 08/Mar/2021 EUR 5.971511 4731916 28256689.16 119.197713 -- 05/Mar/2021 EUR 5.983089 4431916 26516548.31 119.511725 -- 04/Mar/2021 EUR 5.951567 4311916 25662658.92 118.882075 -- 03/Mar/2021 EUR 6.017225 4081916 24561811.07 120.193588 -- 02/Mar/2021 EUR 5.989774 4081916 24449755.43 119.645257 -- 01/Mar/2021 EUR 6.013435 4081916 24546340.04 120.117883 -- 26/Feb/2021 EUR 5.897574 4081916 24073404.3 117.803569 -- 25/Feb/2021 EUR 6.091409 4081916 24864621.14 121.675408 -- 24/Feb/2021 EUR 6.016373 4081916 24558332.34 120.17657 -- 23/Feb/2021 EUR 6.123652 4081916 24996236.71 122.319459 -- 22/Feb/2021 EUR 6.123859 4081916 24997078.24 122.238741 -- 19/Feb/2021 EUR 6.095808 4081916 24882577.2 121.763278 -- 18/Feb/2021 EUR 6.133941 4081916 25038234.41 122.524981 -- 17/Feb/2021 EUR 6.19503 4081916 25287592.29 123.745229 -- 16/Feb/2021 EUR 6.212605 4081916 25359332.34 124.096288 -- 15/Feb/2021 EUR 6.172282 4081916 25194738.04 123.205316 -- 12/Feb/2021 EUR 6.106986 4081916 24928205.04 121.986557 -- 11/Feb/2021 EUR 6.094152 4081916 24875817.12 121.730199 -- 10/Feb/2021 EUR 6.094606 3951916 24085371.66 121.739268 -- 09/Feb/2021 EUR 6.076414 3951916 24013479.77 121.375884 -- 08/Feb/2021 EUR 6.069938 3951916 23987885.92 121.162421 -- 05/Feb/2021 EUR 5.966766 3951916 23580160.46 119.185674 -- 04/Feb/2021 EUR 5.887427 3951916 23266620.69 117.600884 -- 03/Feb/2021 EUR 5.908098 3951916 23348309.27 118.013785 -- 02/Feb/2021 EUR 5.83383 3951916 23054809.27 116.530288 -- 01/Feb/2021 EUR 5.783179 3951916 22854639.47 115.518538 -- 29/Jan/2021 EUR 5.71679 3951916 22592277.69 114.192423 -- 28/Jan/2021 EUR 5.806441 3951916 22946569.61 115.983195 -- 27/Jan/2021 EUR 5.875182 3951916 23218227.1 117.356291 -- 26/Jan/2021 EUR 5.835728 3951916 23062308.6 116.5682 -- 25/Jan/2021 EUR 5.880698 3801916 22357923.55 117.384989 -- 22/Jan/2021 EUR 5.863002 3801916 22290642.65 117.112996 -- 21/Jan/2021 EUR 5.873169 3801916 22329298.36 117.316081 -- 20/Jan/2021 EUR 5.837155 3801916 22192374.81 116.596705 -- 19/Jan/2021 EUR 5.856431 3801916 22265658.97 116.981741 -- 18/Jan/2021 EUR 5.819978 3801916 22127070.22 116.172953 -- 15/Jan/2021 EUR 5.854078 3801916 22256713.27 116.93474 -- 14/Jan/2021 EUR 5.904976 3801916 22450226.25 117.951424 -- 13/Jan/2021 EUR 5.87711 3801916 22344281.5 117.394803 -- 12/Jan/2021 EUR 5.856895 3701916 21681735.25 116.991009 -- 11/Jan/2021 EUR 5.847879 3701916 21648358.69 116.729887 -- 08/Jan/2021 EUR 5.847475 3701916 21646861.43 116.802846 -- 07/Jan/2021 EUR 5.756605 3701916 21310469.66 114.987725 -- 06/Jan/2021 EUR 5.662949 3701916 20963762.13 113.116954 -- 05/Jan/2021 EUR 5.652833 3701916 20926314.65 112.914887 -- 04/Jan/2021 EUR 5.661919 3701916 20959952.12 113.017927 -- 31/Dec/2020 EUR 5.693724 3701916 21077691.54 113.731682 -- 30/Dec/2020 EUR 5.693289 3701916 21076077.83 113.722993 -- 29/Dec/2020 EUR 5.736806 3701916 21237176.55 114.592241 -- 24/Dec/2020 EUR 5.587267 3641916 20348360.51 111.605212 -- 23/Dec/2020 EUR 5.559169 3641916 20246028.86 111.043956 -- 22/Dec/2020 EUR 5.541068 4561916 25277891.31 110.68239 -- 21/Dec/2020 EUR 5.627692 4561916 25673061.79 112.412698 -- 18/Dec/2020 EUR 5.641046 4561916 25733979.32 112.679443 -- 17/Dec/2020 EUR 5.640819 4561916 25732947.01 112.674909 -- 16/Dec/2020 EUR 5.620009 4561916 25638010.99 112.259231 -- 15/Dec/2020 EUR 5.604647 4561916 25567930.38 111.952376 -- 14/Dec/2020 EUR 5.628995 4561916 25679003.71 112.438725 -- 11/Dec/2020 EUR 5.604253 3401916 19065198.46 111.944506 -- 10/Dec/2020 EUR 5.587707 3401916 19008912.61 111.614001 -- 09/Dec/2020 EUR 5.599059 3401916 19047530.2 111.840756 -- 08/Dec/2020 EUR 5.536743 2271916 12579016.03 110.595999 -- 07/Dec/2020 EUR 5.540619 2271916 12587822.22 110.673422 -- 04/Dec/2020 EUR 5.588604 2271916 12696841.02 111.631918 -- 03/Dec/2020 EUR 5.585636 2271916 12690096.02 111.572633 -- 02/Dec/2020 EUR 5.584304 2171916 12128641.25 111.546026 -- 01/Dec/2020 EUR 5.568494 2264326 12608887.52 111.230223 -- 30/Nov/2020 EUR 5.524435 2264326 12509122.39 110.350148 -- 27/Nov/2020 EUR 5.615275 2264326 12714815.26 112.164669 -- 26/Nov/2020 EUR 5.590273 2264326 12658202.42 111.665256 -- 25/Nov/2020 EUR 5.556628 2264326 12582018.69 110.9932 -- 24/Nov/2020 EUR 5.541702 2264326 12548221.59 110.695055 -- 23/Nov/2020 EUR 5.433245 2264326 12302640.02 108.528635 -- 20/Nov/2020 EUR 5.433807 2264326 12303910.72 108.539861 -- 19/Nov/2020 EUR 5.432176 2264326 12300217.73 108.507281 -- 18/Nov/2020 EUR 5.415478 2264326 12262408.58 108.17374 -- 17/Nov/2020 EUR 5.459366 2264326 12361786.31 109.050399 -- 16/Nov/2020 EUR 5.450078 2264326 12340753.65 108.864872 -- 13/Nov/2020 EUR 5.364442 2264326 12146847.62 107.1543 -- 12/Nov/2020 EUR 5.430088 2264326 12295490.56 108.465574 -- 11/Nov/2020 EUR 5.436961 2264326 12311052.58 108.602861 -- 10/Nov/2020 EUR 5.349439 2264326 12112875.26 106.854616 -- 09/Nov/2020 EUR 5.299445 2364326 12529617.81 105.85599 -- 06/Nov/2020 EUR 5.228126 2364326 12360994.81 104.431399 -- 05/Nov/2020 EUR 5.202194 2364326 12299684.8 103.913409 -- 04/Nov/2020 EUR 5.128532 2364326 12125522.82 102.442017 -- 03/Nov/2020 EUR 5.064264 2364326 11973572.31 101.158269 -- 02/Nov/2020 EUR 5.064348 2364326 11973770.03 101.159947 -- 30/Oct/2020 EUR 4.978502 2364326 11770801.93 99.44518 -- 29/Oct/2020 EUR 5.078673 2364326 12007638.65 101.446087 -- 28/Oct/2020 EUR 5.082602 2364326 12016930.08 101.524569 -- 27/Oct/2020 EUR 5.099359 2364326 12056547.2 101.859288 -- 26/Oct/2020 EUR 5.104118 2364326 12067799.89 101.954349 -- 23/Oct/2020 EUR 5.125815 2364326 12119099.93 102.387745 -- 22/Oct/2020 EUR 5.108724 2364326 12078689.77 102.046354 -- 21/Oct/2020 EUR 5.163264 2364326 12207639.73 103.135786 -- 20/Oct/2020 EUR 5.129459 2364326 12127713.54 102.460534 -- 19/Oct/2020 EUR 5.165386 2364326 12212657.75 103.178172 -- 16/Oct/2020 EUR 5.103236 2364326 12065715.2 101.936731 -- 15/Oct/2020 EUR 5.146574 2364326 12168180.61 102.802404 -- 14/Oct/2020 EUR 5.184252 2364326 12257263.85 103.555019 -- 13/Oct/2020 EUR 5.199598 2364326 12293546.6 103.861554 -- 12/Oct/2020 EUR 5.181735 2364326 12251311.33 103.504742 -- 09/Oct/2020 EUR 5.194123 2364326 12280600.28 103.752192 -- 08/Oct/2020 EUR 5.217243 2364326 12335264.39 104.214012 -- 07/Oct/2020 EUR 5.187967 2364326 12266046.68 103.629226 -- 06/Oct/2020 EUR 5.185638 2364326 12260539.89 103.582705 -- 05/Oct/2020 EUR 5.157344 2364326 12193643.46 103.017534 -- 02/Oct/2020 EUR 5.070682 2364326 11988746.11 101.286468 -- 01/Oct/2020 EUR 5.120785 2364326 12107205.74 102.287271 -- 30/Sept/2020 EUR 5.120522 2364326 12106585.05 102.282018 -- 29/Sept/2020 EUR 5.222146 2364326 12346855.61 104.311949 -- 28/Sept/2020 EUR 5.202239 2364326 12299789.38 103.914308 -- 25/Sept/2020 EUR 5.118372 2364326 12101502.04 102.239072 -- 24/Sept/2020 EUR 5.092346 2364326 12039966.63 101.719204 -- 23/Sept/2020 EUR 5.14752 2364326 12170417.57 102.821301 -- 22/Sept/2020 EUR 5.153027 2364326 12183437.52 102.931302 -- 21/Sept/2020 EUR 5.153169 2364326 12183772.42 102.934139 -- 18/Sept/2020 EUR 5.152408 2364326 12181972.4 102.918938 -- 17/Sept/2020 EUR 5.131991 2364326 12133701.42 102.51111 -- 16/Sept/2020 EUR 5.151097 2364326 12178873.51 102.892751 -- 15/Sept/2020 EUR 5.138291 2364326 12148597.06 102.636952 -- 14/Sept/2020 EUR 5.16646 2364326 12215196.81 103.199626 -- 11/Sept/2020 EUR 5.122201 2364326 12110553.41 102.315556 -- 10/Sept/2020 EUR 5.087878 2364326 12029402.9 101.629956 -- 09/Sept/2020 EUR 5.028661 2364326 11889395.91 100.447102 -- 08/Sept/2020 EUR 5.077037 2364326 12003772.57 101.413408 -- 07/Sept/2020 EUR 5.042801 2364326 11922827.77 100.729547 -- 04/Sept/2020 EUR 5.068775 2364326 11984236.96 101.248375 -- 03/Sept/2020 EUR 5.116311 2364326 12096629.12 102.197903 -- 02/Sept/2020 EUR 5.088837 2364326 12031671.14 101.649112 -- 01/Sept/2020 EUR 5.062966 2364326 11970502.76 101.132341 -- 31/Aug/2020 EUR 5.071741 2364326 11991249.97 101.307621 -- 28/Aug/2020 EUR 5.02895 2364326 11890078.8 100.452874 -- 27/Aug/2020 EUR 5.064846 2364326 11974948.04 101.169894 -- 26/Aug/2020 EUR 5.090627 2364326 12035903.3 101.684867 -- 25/Aug/2020 EUR 5.092464 2364326 12040246.15 101.721561 -- 24/Aug/2020 EUR 5.038529 2364326 11912726.63 100.644214 -- 21/Aug/2020 EUR 5.028096 2364326 11888058.66 100.435816 -- 20/Aug/2020 EUR 5.010675 2364326 11846869.22 100.087833 -- 19/Aug/2020 EUR 5.055883 2364326 11953755.67 100.990859 -- 18/Aug/2020 EUR 5.048221 2364326 11935640.71 100.837811 -- 17/Aug/2020 EUR 5.043033 2364326 11923374.81 100.734181 -- 14/Aug/2020 EUR 5.083963 2364326 12020148.14 101.551755 -- 13/Aug/2020 EUR 5.084835 2364326 12022208.81 101.569173 -- 12/Aug/2020 EUR 5.025728 2364326 11882460.63 100.388515 -- 11/Aug/2020 EUR 4.971253 2364326 11753663.93 99.300381 -- 10/Aug/2020 EUR 4.85512 2364326 11479088.17 96.980634 -- 07/Aug/2020 EUR 4.85523 2364326 11479348.19 96.982831 -- 06/Aug/2020 EUR 4.86667 2364326 11506394.63 97.211344 -- 05/Aug/2020 EUR 4.882933 2364326 11544846.53 97.536196 -- 04/Aug/2020 EUR 4.883385 2364326 11545915.37 97.545225 -- 03/Aug/2020 EUR 4.783976 2364326 11310879.17 95.559538 -- 31/Jul/2020 EUR 4.70222 2364326 11117581.2 93.926469 -- 30/Jul/2020 EUR 4.827855 2364326 11414625.3 96.436018 -- 29/Jul/2020 EUR 4.856434 2364326 11482194.8 97.006881 -- 28/Jul/2020 EUR 4.91616 2364326 11623405.92 98.199903 -- 27/Jul/2020 EUR 4.937483 2364326 11673820.06 98.625828 -- 24/Jul/2020 EUR 4.929768 2364326 11655579.85 98.471722 -- 23/Jul/2020 EUR 4.929246 2364326 11654345.43 98.461295 -- 22/Jul/2020 EUR 4.929432 2364326 11654784.92 98.46501 -- 21/Jul/2020 EUR 4.957455 2364326 11721040.82 99.024767 -- 20/Jul/2020 EUR 4.938094 2364326 11675266.12 98.638033 -- 17/Jul/2020 EUR 4.929644 2364326 11655287.48 98.469245 -- 16/Jul/2020 EUR 4.944485 2364326 11690375.99 98.765693 -- 15/Jul/2020 EUR 4.978642 2364326 11771132.9 99.447976 -- 14/Jul/2020 EUR 4.904446 2364326 11595710.63 97.965917 -- 13/Jul/2020 EUR 4.931009 2364326 11658512.96 98.496511 -- 10/Jul/2020 EUR 4.817926 2364326 11391148.08 96.237687 -- 09/Jul/2020 EUR 4.884796 2364326 11549251.75 97.57341 -- 08/Jul/2020 EUR 4.88269 2364326 11544271.78 97.531342 -- 07/Jul/2020 EUR 4.926197 2364326 11647137.98 98.400391 -- 06/Jul/2020 EUR 4.94134 2364326 11682939.84 98.702872 -- 03/Jul/2020 EUR 4.86657 2364326 11506158.84 97.209347 -- 02/Jul/2020 EUR 4.836351 2364326 11434711.03 96.605725 -- 01/Jul/2020 EUR 4.82257 2364326 11402128.18 96.33045 -- 30/Jun/2020 EUR 4.881774 2364326 11542106.84 97.513045 -- 29/Jun/2020 EUR 4.85066 2364326 11468543.54 96.891546 -- 26/Jun/2020 EUR 4.936328 2364326 11671089.07 98.602757 -- 25/Jun/2020 EUR 4.888069 2364326 11556990.02 97.638788 -- 24/Jun/2020 EUR 4.945078 2364326 11691777.42 98.777538 -- 23/Jun/2020 EUR 4.962088 2364326 11731996.03 99.117311 -- 22/Jun/2020 EUR 4.93704 2364326 11672772.93 98.616979 -- 19/Jun/2020 EUR 4.947921 2364326 11698498.39 98.834326 -- 18/Jun/2020 EUR 4.95016 2364326 11703793.68 98.87905 -- 17/Jun/2020 EUR 4.962798 2364326 11733673.68 99.131493 -- 16/Jun/2020 EUR 4.979566 2364326 11773318.27 99.466433 -- 15/Jun/2020 EUR 4.784757 2364326 11312725.43 95.575139 -- 12/Jun/2020 EUR 4.913572 2364326 11617286.55 98.148208 -- 11/Jun/2020 EUR 4.967219 2364326 11744127.12 99.219803 -- 10/Jun/2020 EUR 5.079109 2364326 12008670.75 101.454796 -- 09/Jun/2020 EUR 5.087693 2364326 12028964.96 101.626261 -- 08/Jun/2020 EUR 5.094349 2364326 12044702.48 101.759214 -- 05/Jun/2020 EUR 5.037501 2364326 11910295.08 100.62368 -- 04/Jun/2020 EUR 5.011825 2364326 11849589.38 100.110804 -- 03/Jun/2020 EUR 5.001747 2364326 11825761.41 99.909497 -- 02/Jun/2020 EUR 4.963944 2364326 11736383.9 99.154385 -- 01/Jun/2020 EUR 4.904871 2364326 11596716.38 97.974406 -- 29/May/2020 EUR 4.888765 2364326 11558635.61 97.65269 -- 28/May/2020 EUR 4.926182 2364326 11647102.41 98.400092 -- 27/May/2020 EUR 4.84189 2364326 11447808.13 96.716366 -- 26/May/2020 EUR 4.796692 2364326 11340945.52 95.813539 -- 22/May/2020 EUR 4.620369 2364326 10924059.76 92.291501 -- 21/May/2020 EUR 4.661522 2364326 11021359.61 93.113529 -- 20/May/2020 EUR 4.670805 2364326 11043307.3 93.298957 -- 19/May/2020 EUR 4.643517 2364326 10978788.51 92.753881 -- 18/May/2020 EUR 4.560338 2364326 10782126.35 91.092387 -- 15/May/2020 EUR 4.543199 2364326 10741603.85 90.750037 -- 14/May/2020 EUR 4.521654 2364326 10690666.24 90.319677 -- 13/May/2020 EUR 4.609589 2364326 10898572.87 92.076172 -- 12/May/2020 EUR 4.617855 2364326 10918116.55 92.241285 -- 11/May/2020 EUR 4.632976 2364326 10953866.49 92.543325 -- 07/May/2020 EUR 4.459062 2364326 10542677.25 89.069407 -- 06/May/2020 EUR 4.469325 2364326 10566942.3 89.27441 -- 05/May/2020 EUR 4.469961 2364326 10568447.3 89.287114 -- 04/May/2020 EUR 4.470587 2364326 10569927.44 89.299618 -- 01/May/2020 EUR 4.471122 2364326 10571191.62 89.310305 -- 30/Apr/2020 EUR 4.572397 2364326 10810637.96 91.333265 -- 29/Apr/2020 EUR 4.522038 2364326 10691572.64 90.327348 -- 28/Apr/2020 EUR 4.522319 2364326 10692237.42 90.332961 -- 27/Apr/2020 EUR 4.517307 2364326 10680386.45 90.232846 -- 24/Apr/2020 EUR 4.431848 2364326 10478335.66 88.52581 -- 23/Apr/2020 EUR 4.449271 2364326 10519527.51 88.873833 -- 22/Apr/2020 EUR 4.386641 2364326 10371450.9 87.622803 -- 21/Apr/2020 EUR 4.416174 2917121 12882516.53 88.212723 -- 20/Apr/2020 EUR 4.473814 2917121 13050658.8 89.364077 -- 17/Apr/2020 EUR 4.504387 2917121 13139841.99 89.97477 -- 16/Apr/2020 EUR 4.433544 3700600 16406775.7 88.559687 -- 15/Apr/2020 EUR 4.473227 5200600 23263464.62 89.352352 -- 14/Apr/2020 EUR 4.470551 5200600 23249552.26 89.298899 -- 09/Apr/2020 EUR 4.416889 5200600 22970475.32 88.227005 -- 08/Apr/2020 EUR 4.438239 5200600 23081506.25 88.653469 -- 07/Apr/2020 EUR 4.37241 5200600 22739156.32 87.33854 -- 06/Apr/2020 EUR 4.281177 5200600 22264693.34 85.516168 -- 03/Apr/2020 EUR 4.126405 5200600 21459782.1 82.42461 -- 02/Apr/2020 EUR 4.141462 5200600 21538088.29 82.725372 -- 01/Apr/2020 EUR 4.204216 3700600 15558122.79 83.978879 -- 31/Mar/2020 EUR 4.373367 3700600 16184084.59 87.357656 -- 30/Mar/2020 EUR 4.465231 3700600 16524036.94 89.192632 -- 27/Mar/2020 EUR 4.491011 3700600 16619438.08 89.707586 -- 26/Mar/2020 EUR 4.315509 2200600 9496709.7 86.201947 -- 25/Mar/2020 EUR 4.403271 1680600 7400137.54 87.954986 -- 24/Mar/2020 EUR 4.114724 1680600 6915205.32 82.191283 -- 23/Mar/2020 EUR 3.971457 1680600 6674431.14 79.329536 -- 20/Mar/2020 EUR 3.935345 1680600 6613741.35 78.608202 -- 19/Mar/2020 EUR 3.935635 1680600 6614228.58 78.613995 -- 18/Mar/2020 EUR 3.926914 1680600 6599571.95 78.439793 -- 17/Mar/2020 EUR 3.929621 1680600 6604122.05 78.493865 -- 16/Mar/2020 EUR 3.8398 1680600 6453168.88 76.699698 -- 13/Mar/2020 EUR 3.925142 1680600 6596595.26 78.404398 -- 12/Mar/2020 EUR 4.137705 1680600 6953827.32 82.650327 -- 11/Mar/2020 EUR 4.324424 1680600 7267628.43 86.380024 -- 10/Mar/2020 EUR 4.391885 1680600 7381002.82 87.727552 -- 09/Mar/2020 EUR 4.336572 1680600 7288043.03 86.622679 -- 06/Mar/2020 EUR 4.600832 1680600 7732159.37 91.901251 -- 05/Mar/2020 EUR 4.736875 1680600 7960792.57 94.6187 -- 04/Mar/2020 EUR 4.692168 1680600 7885659.09 93.725681 -- 03/Mar/2020 EUR 4.697817 1680600 7895152.12 93.838519 -- 02/Mar/2020 EUR 4.75663 1680600 7993993.96 95.013304 -- 28/Feb/2020 EUR 4.711297 1680600 7917806.16 94.107781 -- 27/Feb/2020 EUR 4.895839 1680600 8227947.62 97.793993 -- 26/Feb/2020 EUR 5.009776 1680600 8419431.09 100.069875 -- 25/Feb/2020 EUR 5.048725 1680600 8484888.56 100.847878 -- 24/Feb/2020 EUR 5.218133 1680600 8769594.79 104.23179 -- 21/Feb/2020 EUR 5.218062 1680600 8769475.95 104.230371 -- 20/Feb/2020 EUR 5.221564 1680600 8775360.67 104.300324 -- 19/Feb/2020 EUR 5.211826 1680600 8758995.3 104.105808 -- 18/Feb/2020 EUR 5.190446 1680600 8723064.28 103.678744 -- 17/Feb/2020 EUR 5.258722 1680600 8837809.2 105.042552 -- 14/Feb/2020 EUR 5.304024 1680600 8913943.77 105.947455 -- 13/Feb/2020 EUR 5.334587 1680600 8965307.01 106.557949 -- 12/Feb/2020 EUR 5.351926 1680600 8994447.9 106.904294 -- 11/Feb/2020 EUR 5.350548 1680600 8992131.44 106.876769 -- 10/Feb/2020 EUR 5.350858 1680600 8992652.99 106.882961 -- 07/Feb/2020 EUR 5.389737 1660600 8950198.54 107.659566 -- 06/Feb/2020 EUR 5.40258 1660600 8971524.97 107.916104 -- 05/Feb/2020 EUR 5.295205 1310600 6939896.27 105.771297 -- 04/Feb/2020 EUR 5.241349 1310600 6869312.44 104.695527 -- 03/Feb/2020 EUR 5.207108 1310600 6824435.85 104.011566 -- 31/Jan/2020 EUR 5.244384 1310600 6873290.97 104.756151 -- 30/Jan/2020 EUR 5.212518 1310600 6831526.65 104.11963 -- 29/Jan/2020 EUR 5.290865 1310600 6934208.9 105.684605 -- 28/Jan/2020 EUR 5.266165 1310600 6901835.96 105.191225 -- 27/Jan/2020 EUR 5.298423 1310600 6944113.81 105.835576 -- 24/Jan/2020 EUR 5.386006 1310600 7058899.61 107.585039 -- 23/Jan/2020 EUR 5.384375 1310600 7056763.08 107.55246 -- 22/Jan/2020 EUR 5.424809 1310600 7109755.03 108.360126 -- 21/Jan/2020 EUR 5.395685 1310600 7071585.4 107.778377 -- 20/Jan/2020 EUR 5.426284 1310600 7111688.02 108.389589 -- 17/Jan/2020 EUR 5.400832 1310600 7078331.17 107.881188 -- 16/Jan/2020 EUR 5.379593 1310600 7050495.58 107.45694 -- 15/Jan/2020 EUR 5.385082 1310600 7057689.77 107.566583 -- 14/Jan/2020 EUR 5.414123 1310600 7095750.1 108.146674 -- 13/Jan/2020 EUR 5.396026 1310600 7072032.53 107.785188 -- 10/Jan/2020 EUR 5.396636 1310600 7072832.3 107.797373 -- 09/Jan/2020 EUR 5.376499 1310600 7046440.01 107.395138 -- 08/Jan/2020 EUR 5.29029 1310600 6933455.21 105.67312 -- 07/Jan/2020 EUR 5.36422 1310600 7030347.95 107.149866 -- 06/Jan/2020 EUR 5.281266 1310600 6921627.27 105.492866 -- 03/Jan/2020 EUR 5.353397 1310600 7016162.35 106.933677 -- 02/Jan/2020 EUR 5.353902 1310600 7016824.01 106.943765 -- 31/Dec/2019 EUR 5.354947 1310600 7018194.52 106.964638 -- 30/Dec/2019 EUR 5.355376 1310600 7018756.03 106.973208 -- 27/Dec/2019 EUR 5.393545 1310600 7068781.16 107.73563 -- 24/Dec/2019 EUR 5.365525 1310600 7032057.34 107.175933 -- 23/Dec/2019 EUR 5.369779 1220600 6554352.94 107.260906 -- 20/Dec/2019 EUR 5.377692 1220600 6564011.74 107.418968 -- 19/Dec/2019 EUR 5.390259 2117000 11411180.18 107.669993 -- 18/Dec/2019 EUR 5.395178 217000 1170753.76 107.768249 -- 17/Dec/2019 EUR 5.420845 92000 498717.8 108.280946 -- 16/Dec/2019 EUR 5.391419 92000 496010.61 107.693164 -- 13/Dec/2019 EUR 5.402706 92000 497049.02 107.918621 -- 12/Dec/2019 EUR 5.321 92000 489532 106.28655 -- 11/Dec/2019 EUR 5.326621 92000 490049.18 106.398829 -- 10/Dec/2019 EUR 5.345251 92000 491763.12 106.770961 -- 09/Dec/2019 EUR 5.349974 92000 492197.61 106.865303 -- 06/Dec/2019 EUR 5.325198 62000 330162.31 106.370404 -- 05/Dec/2019 EUR 5.319274 62000 329794.99 106.252073 -- 04/Dec/2019 EUR 5.295072 62000 328294.47 105.76864 -- 03/Dec/2019 EUR 5.308086 62000 329101.38 106.028594 -- 02/Dec/2019 EUR 5.332866 62000 330637.73 105.620346 -- 29/Nov/2019 EUR 5.287648 62000 327834.18 105.620346 -- 28/Nov/2019 EUR 5.314728 62000 329513.16 106.161267 -- 27/Nov/2019 EUR 5.322361 62000 329986.43 106.313736 -- 26/Nov/2019 EUR 5.305428 62000 328936.58 105.9755 -- 25/Nov/2019 EUR 5.294595 62000 328264.94 105.759112 -- 22/Nov/2019 EUR 5.259024 62000 326059.55 105.048584 -- 21/Nov/2019 EUR 5.252955 62000 325683.24 104.927356 -- 20/Nov/2019 EUR 5.260005 62000 326120.32 105.068179 -- 19/Nov/2019 EUR 5.275538 62000 327083.38 105.37845 -- 18/Nov/2019 EUR 5.287376 62000 327817.37 105.614913 -- 15/Nov/2019 EUR 5.273145 62000 326935 105.33065 -- 14/Nov/2019 EUR 5.236379 62000 324655.52 104.596252 -- 13/Nov/2019 EUR 5.282895 62000 327539.49 105.525405 -- 12/Nov/2019 EUR 5.312142 62000 329352.84 106.109612 -- 11/Nov/2019 EUR 5.296238 62000 328366.78 105.791931 -- 08/Nov/2019 EUR 5.29419 62000 328239.79 105.751022 -- 07/Nov/2019 EUR 5.283554 62000 327580.41 105.538569 -- 06/Nov/2019 EUR 5.272282 62000 326881.53 105.313412 -- 05/Nov/2019 EUR 5.271544 22000 115973.98 105.29867 -- 04/Nov/2019 EUR 5.189083 22000 114159.83 103.651518 -- 01/Nov/2019 EUR 5.189486 22000 114168.7 103.659568 -- 31/Oct/2019 EUR 5.190263 22000 114185.8 103.675089 -- 30/Oct/2019 EUR 5.184511 22000 114059.26 103.560193 -- 29/Oct/2019 EUR 5.179032 22000 113938.71 103.45075 -- 28/Oct/2019 EUR 5.135325 22000 112977.16 102.577706 -- 25/Oct/2019 EUR 5.135068 22000 112971.5 102.572573 -- 24/Oct/2019 EUR 5.120986 22000 112661.71 102.291286 -- 23/Oct/2019 EUR 5.104058 22000 112289.28 101.953151 -- 22/Oct/2019 EUR 5.07606 22000 111673.33 101.393893 -- 21/Oct/2019 EUR 5.076155 22000 111675.43 101.39579 -- 18/Oct/2019 EUR 5.055092 22000 111212.04 100.975059 -- 17/Oct/2019 EUR 5.061776 22000 111359.09 101.108571 -- 16/Oct/2019 EUR 5.08269 2000 10165.38 101.526327 -- 15/Oct/2019 EUR 5.046965 2000 10093.93 100.812722 -- 14/Oct/2019 EUR 4.972153 2000 9944.31 99.318359 100.194255 11/Oct/2019 EUR 4.971939 2000 9943.88 99.314084 100.037391 10/Oct/2019 EUR 4.929538 2000 9859.08 98.467128 99.761187 09/Oct/2019 EUR 4.929796 2000 9859.59 98.472281 100.301354 08/Oct/2019 EUR 4.944241 2000 9888.48 98.760819 100.869556 07/Oct/2019 EUR 4.900975 2000 9801.95 97.896584 100.12552 04/Oct/2019 EUR 4.901059 2000 9802.12 97.898262 100.188908 03/Oct/2019 EUR 4.886682 2000 9773.37 97.611082 100.079128 02/Oct/2019 EUR 4.969889 2000 9939.78 99.273136 101.135573 01/Oct/2019 EUR 4.992005 2000 9984.01 99.714901 101.102083 30/Sept/2019 EUR 4.947684 2000 9895.37 98.829592 100 27/Sept/2019 EUR 4.995617 2000 9991.24 99.78705 100.893838 26/Sept/2019 EUR 5.009753 2000 10019.51 100 100 iShares Core MSCI Japan IMI UCITS ETF Fund Inception 26-Sept-2019 Month End Date Monthly Total (NAV) Return 30/Sept/2019 -- 31/Oct/2019 4.90288 30/Nov/2019 1.876302 31/Dec/2019 1.272759 31/Jan/2020 -2.064689 29/Feb/2020 -10.164912 31/Mar/2020 -7.172759 30/Apr/2020 4.550956 31/May/2020 6.919084 30/Jun/2020 -0.143001 31/Jul/2020 -3.678048 31/Aug/2020 7.858437 30/Sept/2020 0.96182 31/Oct/2020 -2.773545 30/Nov/2020 10.965809 31/Dec/2020 3.064368 31/Jan/2021 0.405113 28/Feb/2021 3.162334 31/Mar/2021 5.169685 30/Apr/2021 -2.543152 31/May/2021 1.152079 30/Jun/2021 1.381796 31/Jul/2021 -2.306234 31/Aug/2021 3.08105 30/Sept/2021 3.936724 31/Oct/2021 -1.346254 30/Nov/2021 -3.69062 31/Dec/2021 3.182941 31/Jan/2022 -5.198101 28/Feb/2022 -0.793371 31/Mar/2022 3.812583 30/Apr/2022 -2.393495 31/May/2022 0.662426 30/Jun/2022 -2.300586 31/Jul/2022 3.894283 31/Aug/2022 1.229853 30/Sept/2022 -5.775783 31/Oct/2022 5.115929 30/Nov/2022 2.992937 31/Dec/2022 -4.71705 31/Jan/2023 4.45587 28/Feb/2023 1.06269 31/Mar/2023 1.443766 30/Apr/2023 2.98788 31/May/2023 4.139698 30/Jun/2023 7.477317 31/Jul/2023 1.756774 31/Aug/2023 0.636914 30/Sept/2023 0.499572 31/Oct/2023 -2.641405 30/Nov/2023 5.887719 31/Dec/2023 0.046908 31/Jan/2024 7.821701 29/Feb/2024 5.274225