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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares Currency Hedged MSCI Eurozone ETF Inception Date 09/Jul/2014 Fund Holdings as of 28/Mar/2024 Number of Securities 1.00 Shares Outstanding 11’150’000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date ASML ASML HOLDING NV Information Technology Equity 27586978.69 6.735970019880215 27586978.69 28630 -- NL0010273215 B929F46 963.57 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- MC LVMH Consumer Discretionary Equity 17656743.75 4.311283880891973 17656743.75 19610 S40614125 FR0000121014 4061412 900.39 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SAP SAP Information Technology Equity 14453203.15 3.5290687031606316 14453203.15 74157 S48462881 DE0007164600 4846288 194.9 Germany Xetra USD 0.925925925925926 EUR -- TTE TOTALENERGIES Energy Equity 10568806.31 2.580607439838525 10568806.31 154177 -- FR0000120271 B15C557 68.55 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SIE SIEMENS N AG Industrials Equity 10315137.93 2.518668703383453 10315137.93 53972 S57279739 DE0007236101 5727973 191.12 Germany Xetra USD 0.925925925925926 EUR -- SU SCHNEIDER ELECTRIC Industrials Equity 8750392.49 2.136601551665786 8750392.49 38647 S48341085 FR0000121972 4834108 226.42 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- ALV ALLIANZ Financials Equity 8346373.3 2.0379513449186883 8346373.3 27819 S52314853 DE0008404005 5231485 300.02 Germany Xetra USD 0.925925925925926 EUR -- OR LOREAL SA Consumer Staples Equity 8095283.76 1.9766422891952862 8095283.76 17088 S40578080 FR0000120321 4057808 473.74 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SAN SANOFI SA Health Care Equity 7941617.3 1.9391212297399305 7941617.3 80839 S56717358 FR0000120578 5671735 98.24 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- AIR AIRBUS GROUP Industrials Equity 7762571.71 1.8954032952758368 7762571.71 42101 S40122509 NL0000235190 4012250 184.38 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7757864.29 1.8942538747340913 7757864.29 37249 -- FR0000120073 B1YXBJ7 208.27 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5743580.99 1.4024221278504174 5743580.99 2248 S52539731 FR0000052292 5253973 2555.27 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SAN BANCO SANTANDER SA Financials Equity 5612632.93 1.3704482674203438 5612632.93 1150130 S57059461 ES0113900J37 5705946 4.88 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- DTE DEUTSCHE TELEKOM N AG Communication Equity 5593475.79 1.3657706286634246 5593475.79 230184 S58423591 DE0005557508 5842359 24.3 Germany Xetra USD 0.925925925925926 EUR -- SAF SAFRAN SA Industrials Equity 5506777.44 1.3446013120472207 5506777.44 24275 -- FR0000073272 B058TZ6 226.85 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- IBE IBERDROLA SA Utilities Equity 5410582.4 1.3211131688626225 5410582.4 435986 -- ES0144580Y14 B288C92 12.41 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- BNP BNP PARIBAS SA Financials Equity 5216718.68 1.2737770607466652 5216718.68 73341 S73096810 FR0000131104 7309681 71.13 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4943361.02 1.2070307518030159 4943361.02 414711 S55019061 ES0113211835 5501906 11.92 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- CS AXA SA Financials Equity 4849662.95 1.1841522989817426 4849662.95 128980 S70884291 FR0000120628 7088429 37.6 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- EL ESSILORLUXOTTICA SA Health Care Equity 4744421.48 1.1584552701503434 4744421.48 20949 S72124779 FR0000121667 7212477 226.48 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4733819.56 1.1558665772718784 4733819.56 9691 S52941218 DE0008430026 5294121 488.48 Germany Xetra USD 0.925925925925926 EUR -- DG VINCI SA Industrials Equity 4560627.54 1.1135779211811925 4560627.54 35558 -- FR0000125486 B1XH026 128.26 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4542411.89 1.1091301679976548 4542411.89 56987 S55290274 DE0007100000 5529027 79.71 Germany Xetra USD 0.925925925925926 EUR -- STLAM STELLANTIS NV Consumer Discretionary Equity 4477040.19 1.0931682239117582 4477040.19 157365 -- NL00150001Q9 BMD8KX7 28.45 Italy Borsa Italiana USD 0.925925925925926 EUR -- UCG UNICREDIT Financials Equity 4157959.18 1.015257549407478 4157959.18 109449 -- IT0005239360 BYMXPS7 37.99 Italy Borsa Italiana USD 0.925925925925926 EUR -- RACE FERRARI NV Consumer Discretionary Equity 3905641.62 0.9536486454840696 3905641.62 8951 -- NL0011585146 BD6G507 436.32 Italy Borsa Italiana USD 0.925925925925926 EUR -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3904700.14 0.9534187623524089 3904700.14 77474 -- ES0148396007 BP9DL90 50.4 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- INGA ING GROEP NV Financials Equity 3886116.07 0.9488810512904602 3886116.07 235951 -- NL0011821202 BZ57390 16.47 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- ENEL ENEL Utilities Equity 3817183.12 0.9320495493779214 3817183.12 577486 S71445696 IT0003128367 7144569 6.61 Italy Borsa Italiana USD 0.925925925925926 EUR -- ISP INTESA SANPAOLO Financials Equity 3772728.72 0.921195025980609 3772728.72 1039319 S40768368 IT0000072618 4076836 3.63 Italy Borsa Italiana USD 0.925925925925926 EUR -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3761389.99 0.9184264246704843 3761389.99 61682 -- BE0974293251 BYYHL23 60.98 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- BAS BASF N Materials Equity 3623319.4 0.8847134412619639 3623319.4 63389 S50865773 DE000BASF111 5086577 57.16 Germany Xetra USD 0.925925925925926 EUR -- PRX PROSUS NV Consumer Discretionary Equity 3261994.44 0.7964879735387924 3261994.44 103885 -- NL0013654783 BJDS7L3 31.4 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3156671.1 0.7707709543390486 3156671.1 92734 S58895053 DE0006231004 5889505 34.04 Germany Xetra USD 0.925925925925926 EUR -- DHL DEUTSCHE POST AG Industrials Equity 3034687.59 0.7409859867457106 3034687.59 70394 S46178596 DE0005552004 4617859 43.11 Germany Xetra USD 0.925925925925926 EUR -- BN DANONE SA Consumer Staples Equity 2957731.56 0.7221954726863762 2957731.56 45729 -- FR0000120644 B1Y9TB3 64.68 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- WKL WOLTERS KLUWER NV Industrials Equity 2767551.91 0.6757589116121591 2767551.91 17648 S56715196 NL0000395903 5671519 156.82 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- DB1 DEUTSCHE BOERSE AG Financials Equity 2763499.43 0.6747694091337285 2763499.43 13492 S70219639 DE0005810055 7021963 204.82 Germany Xetra USD 0.925925925925926 EUR -- BMW BMW AG Consumer Discretionary Equity 2615973.08 0.638747593120126 2615973.08 22645 D12096109 DE0005190003 5756029 115.52 Germany Xetra USD 0.925925925925926 EUR -- ADYEN ADYEN NV Financials Equity 2612084.34 0.6377980713783846 2612084.34 1542 -- NL0012969182 BZ1HM42 1693.43 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- ADS ADIDAS N AG Consumer Discretionary Equity 2572009.89 0.6280130094911603 2572009.89 11505 S40319766 DE000A1EWWW0 4031976 223.56 Germany Xetra USD 0.925925925925926 EUR -- NDA FI NORDEA BANK Financials Equity 2553876.11 0.6235852466759674 2553876.11 225807 -- FI4000297767 BFM0SV9 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- CAP CAPGEMINI Information Technology Equity 2541391.22 0.6205367850924599 2541391.22 11032 S41634379 FR0000125338 4163437 230.36 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2514538.47 0.6139800932204027 2514538.47 32370 S73804825 FR0000125007 7380482 77.68 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- ENI ENI Energy Equity 2465335.73 0.6019661577597537 2465335.73 155837 S71450563 IT0003132476 7145056 15.82 Italy Borsa Italiana USD 0.925925925925926 EUR -- RI PERNOD RICARD SA Consumer Staples Equity 2351866.51 0.574260142081558 2351866.51 14522 S46823290 FR0000120693 4682329 161.95 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- EOAN E.ON N Utilities Equity 2218789.88 0.5417665442831289 2218789.88 159396 S49429046 DE000ENAG999 4942904 13.92 Germany Xetra USD 0.925925925925926 EUR -- ENGI ENGIE SA Utilities Equity 2172779.99 0.5305322136541525 2172779.99 129718 -- FR0010208488 B0C2CQ3 16.75 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- DBK DEUTSCHE BANK AG Financials Equity 2167786.04 0.529312830485782 2167786.04 137637 S57503559 DE0005140008 5750355 15.75 Germany Xetra USD 0.925925925925926 EUR -- BAYN BAYER AG Health Care Equity 2142243.18 0.5230759771820759 2142243.18 69780 S50692110 DE000BAY0017 5069211 30.7 Germany Xetra USD 0.925925925925926 EUR -- DSY DASSAULT SYSTEMES Information Technology Equity 2103355.82 0.5135807695315462 2103355.82 47458 -- FR0014003TT8 BM8H5Y5 44.32 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- STMPA STMICROELECTRONICS NV Information Technology Equity 2092672.03 0.5109720862847366 2092672.03 48543 S59623322 NL0000226223 5962332 43.11 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- KER KERING SA Consumer Discretionary Equity 2091321.21 0.5106422537530736 2091321.21 5286 S55050728 FR0000121485 5505072 395.66 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2053825.61 0.5014868750392395 2053825.61 31996 -- ES0109067019 B3MSM28 64.19 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2024926.16 0.4944304361671715 2024926.16 67633 -- NL0011794037 BD0Q398 29.94 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- LR LEGRAND SA Industrials Equity 1979612.15 0.48336602000654294 1979612.15 18662 -- FR0010307819 B11ZRK9 106.08 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- HEIA HEINEKEN NV Consumer Staples Equity 1973431.11 0.4818567826014779 1973431.11 20452 S77925592 NL0000009165 7792559 96.49 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1942771.5 0.4743705617977448 1942771.5 14644 S54971684 DE0007664039 5497168 132.67 Germany Xetra USD 0.925925925925926 EUR 02/Jan/1990 DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1926643.48 0.4704325495775299 1926643.48 37986 -- DE000DTR0CK8 BP6VLQ4 50.72 Germany Xetra USD 0.925925925925926 EUR -- ASM ASM INTERNATIONAL NV Information Technology Equity 1887960.79 0.4609873166270012 1887960.79 3089 S51652949 NL0000334118 5165294 611.17 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- ML MICHELIN Consumer Discretionary Equity 1850424.26 0.45182194394985525 1850424.26 48238 -- FR001400AJ45 BPBPJ01 38.36 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- G ASSICURAZIONI GENERALI Financials Equity 1823694.31 0.4452952364094545 1823694.31 71969 S40567190 IT0000062072 4056719 25.34 Italy Borsa Italiana USD 0.925925925925926 EUR -- PUB PUBLICIS GROUPE SA Communication Equity 1773918.49 0.4331413708121141 1773918.49 16255 S43804293 FR0000130577 4380429 109.13 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1752919.32 0.4280139597551852 1752919.32 58217 -- NL0015000IY2 BNZGVV1 30.11 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- RHM RHEINMETALL AG Industrials Equity 1740229.76 0.4249155234716767 1740229.76 3093 S53345880 DE0007030009 5334588 562.68 Germany Xetra USD 0.925925925925926 EUR -- ARGX ARGENX Health Care Equity 1662004.77 0.4058151648073032 1662004.77 4203 -- NL0010832176 BNHKYX4 395.39 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- MRK MERCK Health Care Equity 1621684.72 0.3959701342567659 1621684.72 9178 S47418447 DE0006599905 4741844 176.69 Germany Xetra USD 0.925925925925926 EUR -- VIE VEOLIA ENVIRON. SA Utilities Equity 1592580.6 0.3888637206846968 1592580.6 48942 S40318792 FR0000124141 4031879 32.54 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- ORA ORANGE SA Communication Equity 1555003.13 0.3796883516025182 1555003.13 132228 S51761773 FR0000133308 5176177 11.76 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR 01/Jan/1998 VNA VONOVIA SE Real Estate Equity 1540799.01 0.37622010205065753 1540799.01 52072 -- DE000A1ML7J1 BBJPFY1 29.59 Germany Xetra USD 0.925925925925926 EUR -- RWE RWE AG Utilities Equity 1525612.48 0.37251197540382425 1525612.48 44897 S47689625 DE0007037129 4768962 33.98 Germany Xetra USD 0.925925925925926 EUR -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1505755.63 0.36766348699948354 1505755.63 1505756 066922477 US0669224778 6922477 1 United States -- USD 1 USD -- TEF TELEFONICA SA Communication Equity 1504858.91 0.3674445330102083 1504858.91 340466 879382109 ES0178430E18 5732524 4.42 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- DSFIR DSM FIRMENICH AG Materials Equity 1503385.28 0.36708471370516804 1503385.28 13207 -- CH1216478797 BPCPSD6 113.83 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- FER FERROVIAL Industrials Equity 1458644.35 0.3561602276812308 1458644.35 36825 -- NL0015001FS8 BRS7CF0 39.61 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- REP REPSOL SA Energy Equity 1437113.04 0.35090288289264326 1437113.04 86158 S56693542 ES0173516115 5669354 16.68 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- GLE SOCIETE GENERALE SA Financials Equity 1393477.33 0.340248260737056 1393477.33 52015 S59665166 FR0000130809 5966516 26.79 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SAMPO SAMPO Financials Equity 1368139.14 0.33406138213335096 1368139.14 32056 -- FI4000552500 BMXX645 42.68 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- NOKIA NOKIA Information Technology Equity 1353034.47 0.33037324341314145 1353034.47 381136 S59029413 FI0009000681 5902941 3.55 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR 01/Jan/1998 KBC KBC GROEP Financials Equity 1333140.52 0.3255156962245625 1333140.52 17782 S44977494 BE0003565737 4497749 74.97 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- EUR EUR CASH Cash and/or Derivatives Cash 1295276.51 0.31627036207403814 1295276.51 11993 -- -- -- 108 European Union -- USD 0.925925925925926 EUR -- CABK CAIXABANK SA Financials Equity 1292656.73 0.31563068493733604 1292656.73 266527 -- ES0140609019 B283W97 4.85 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- UPM UPM-KYMMENE Materials Equity 1263716.35 0.30856425210195615 1263716.35 37904 S50512524 FI0009005987 5051252 33.34 Finland Nasdaq Omx Helsinki Ltd. 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232546.4 8282 S49434020 AT0000937503 4943402 28.08 Austria Wiener Boerse Ag USD 0.925925925925926 EUR -- ELI ELIA GROUP SA Utilities Equity 229271.68 0.05598174342474798 229271.68 2123 -- BE0003822393 B09M9F4 108 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- SK SEB SA Consumer Discretionary Equity 227102.17 0.0554520096513599 227102.17 1773 S47921325 FR0000121709 4792132 128.09 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- ANA ACCIONA SA Utilities Equity 218833.49 0.05343302884125136 218833.49 1795 S55791073 ES0125220311 5579107 121.88 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- WLN WORLDLINE SA Financials Equity 214821.96 0.05245352520957439 214821.96 17324 -- FR0011981968 BNFWR44 12.4 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- OCI OCI NV Materials Equity 210523.88 0.05140405406783094 210523.88 7678 -- NL0010558797 BD4TZK8 27.42 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- GRF GRIFOLS SA CLASS 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0.925925925925926 EUR -- JDEP JDE PEETS NV Consumer Staples Equity 147649.16 0.03605180278697989 147649.16 7024 -- NL0014332678 BMC4ZZ3 21.02 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 81213.18 0.01982999123776593 81213.18 752 -- -- -- 108 European Union -- USD 0.925925925925926 EUR 19/Oct/2015 EUR EUR/USD Cash and/or Derivatives Forwards 65554.42 0.01600655920870021 65554.42 65554 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 42286.93 0.010325287734971359 42286.93 42287 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 21926.96 0.00535395147278858 21926.96 21927 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 21855.99 0.00533662258013662 21855.99 21856 -- -- -- 1 United States -- USD 1 USD -- MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1432.69 0.0003498229000075464 1432.69 13 -- -- -- 108 European Union -- USD 0.925925925925926 EUR 01/Jan/2000 EUR EUR/USD Cash and/or Derivatives Forwards 1187.26 0.00028989574594850216 1187.26 1187 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 1008.28 0.00024619382673126 1008.28 1008 -- -- -- 1 United States -- USD 1 USD -- GBP GBP CASH Cash and/or Derivatives Cash 163.74 0.000039980736689190025 163.74 1 -- -- -- 126.32 United Kingdom -- USD 0.791608945181081 GBP -- EUR EUR/USD Cash and/or Derivatives Forwards 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 0 0 -- DE000C6XKBW6 -- 5448.58 European Union Eurex Deutschland USD 0.925925925925926 EUR -- EUR EUR/USD Cash and/or Derivatives Forwards -134.64 -0.00003287532910609836 -134.64 -135 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -447.49 -0.00010926456492638111 -447.49 -447 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -6076.78 -0.0014837800238068654 -6076.78 -6077 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -11307.94 -0.002761083251723216 -11307.94 -11308 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -16226.59 -0.003962080262327128 -16226.59 -16227 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -25509.6 -0.006228732140262378 -25509.6 -25510 -- -- -- 1 United States -- USD 1 USD -- USD USD CASH Cash and/or Derivatives Cash -2528380.48 -0.617359925619689 -2528380.48 -25284 -- -- -- 100 United States -- USD 1 USD -- As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 36.766119 -- 11150000 27/Mar/2024 36.805224 -- 11150000 26/Mar/2024 36.483235 -- 11150000 25/Mar/2024 36.370775 -- 11150000 22/Mar/2024 36.364679 -- 11150000 21/Mar/2024 36.313585 -- 11150000 20/Mar/2024 36.254823 -- 11150000 19/Mar/2024 35.926484 -- 11150000 18/Mar/2024 35.823797 -- 11150000 15/Mar/2024 35.92673 -- 11150000 14/Mar/2024 35.891709 -- 11150000 13/Mar/2024 35.981464 -- 11150000 12/Mar/2024 35.925062 -- 10950000 11/Mar/2024 35.570821 -- 10900000 08/Mar/2024 35.565931 -- 10900000 07/Mar/2024 35.80865 -- 10950000 06/Mar/2024 35.405719 -- 10950000 05/Mar/2024 35.172616 -- 11000000 04/Mar/2024 35.337134 -- 11000000 01/Mar/2024 35.350146 -- 11100000 29/Feb/2024 35.220194 -- 11100000 28/Feb/2024 35.137237 -- 11100000 27/Feb/2024 35.186628 -- 11100000 26/Feb/2024 35.036597 -- 11150000 23/Feb/2024 35.138164 -- 11150000 22/Feb/2024 35.117198 -- 11000000 21/Feb/2024 34.649455 -- 11000000 20/Feb/2024 34.49197 -- 11000000 16/Feb/2024 34.396784 -- 11000000 15/Feb/2024 34.483933 -- 11000000 14/Feb/2024 34.193073 -- 11000000 13/Feb/2024 33.845763 -- 11000000 12/Feb/2024 34.279549 -- 11000000 09/Feb/2024 34.248053 -- 11000000 08/Feb/2024 34.094882 -- 11000000 07/Feb/2024 34.011939 -- 11000000 06/Feb/2024 34.099188 -- 11050000 05/Feb/2024 33.918871 -- 11050000 02/Feb/2024 33.929617 -- 11050000 01/Feb/2024 33.983425 -- 10800000 31/Jan/2024 33.825423 -- 10800000 30/Jan/2024 33.985976 -- 10800000 29/Jan/2024 33.991254 -- 10800000 26/Jan/2024 33.848458 -- 10800000 25/Jan/2024 33.637914 -- 10800000 24/Jan/2024 33.369202 -- 10650000 23/Jan/2024 32.944086 -- 10650000 22/Jan/2024 32.903634 -- 10800000 19/Jan/2024 32.883737 -- 10800000 18/Jan/2024 32.8421 -- 10800000 17/Jan/2024 32.406801 -- 10750000 16/Jan/2024 32.658201 -- 10700000 12/Jan/2024 33.007929 -- 10700000 11/Jan/2024 32.893667 -- 10850000 10/Jan/2024 32.948525 -- 10800000 09/Jan/2024 32.875304 -- 10800000 08/Jan/2024 33.149494 -- 10800000 05/Jan/2024 32.814759 -- 10750000 04/Jan/2024 32.810347 -- 10750000 03/Jan/2024 32.720302 -- 10750000 02/Jan/2024 33.117687 -- 10700000 29/Dec/2023 33.291609 -- 11150000 28/Dec/2023 33.195676 -- 11150000 27/Dec/2023 33.349889 -- 11150000 26/Dec/2023 33.409529 -- 11200000 22/Dec/2023 33.209406 0.252492 11150000 21/Dec/2023 33.54446 -- 11100000 20/Dec/2023 33.226343 -- 11100000 19/Dec/2023 33.591807 -- 11050000 18/Dec/2023 33.43726 -- 11150000 15/Dec/2023 33.49488 -- 11200000 14/Dec/2023 33.54768 -- 11100000 13/Dec/2023 33.605096 -- 11050000 12/Dec/2023 33.41909 -- 9950000 11/Dec/2023 33.41349 -- 10100000 08/Dec/2023 33.371619 -- 10100000 07/Dec/2023 33.034936 -- 10150000 06/Dec/2023 32.97717 -- 10150000 05/Dec/2023 32.852425 -- 10150000 04/Dec/2023 32.70143 0 10150000 01/Dec/2023 32.69287 -- 10150000 30/Nov/2023 32.431881 -- 10150000 29/Nov/2023 32.305257 -- 10150000 28/Nov/2023 32.060328 -- 10150000 27/Nov/2023 32.130471 -- 10300000 24/Nov/2023 32.261356 -- 10300000 22/Nov/2023 32.064048 -- 10400000 21/Nov/2023 31.94115 -- 10400000 20/Nov/2023 32.088828 -- 10400000 17/Nov/2023 32.022257 -- 10400000 16/Nov/2023 31.771373 -- 10500000 15/Nov/2023 31.79064 -- 10500000 14/Nov/2023 31.651515 -- 10600000 13/Nov/2023 31.104414 -- 10650000 10/Nov/2023 31.065023 -- 10650000 09/Nov/2023 30.888021 -- 10650000 08/Nov/2023 30.762069 -- 10650000 07/Nov/2023 30.576812 -- 10650000 06/Nov/2023 30.636906 -- 10750000 03/Nov/2023 30.77486 -- 10750000 02/Nov/2023 30.755129 -- 10750000 01/Nov/2023 30.162113 -- 10750000 31/Oct/2023 29.924964 -- 10750000 30/Oct/2023 29.66763 -- 10750000 27/Oct/2023 29.338181 -- 10750000 26/Oct/2023 29.57496 -- 10850000 25/Oct/2023 29.650152 -- 10850000 24/Oct/2023 29.815321 -- 10850000 23/Oct/2023 29.468853 -- 10850000 20/Oct/2023 29.491252 -- 10850000 19/Oct/2023 29.791355 -- 10850000 18/Oct/2023 30.047786 -- 10850000 17/Oct/2023 30.500807 -- 10850000 16/Oct/2023 30.528079 -- 10850000 13/Oct/2023 30.35848 -- 10850000 12/Oct/2023 30.747145 -- 10850000 11/Oct/2023 30.914228 -- 10850000 10/Oct/2023 30.783139 -- 10850000 09/Oct/2023 30.410388 -- 10850000 06/Oct/2023 30.587353 -- 10850000 05/Oct/2023 30.245196 -- 10850000 04/Oct/2023 30.269769 -- 10850000 03/Oct/2023 30.132087 -- 10800000 02/Oct/2023 30.412592 -- 10700000 29/Sept/2023 30.741572 -- 10700000 28/Sept/2023 30.664679 -- 10600000 27/Sept/2023 30.5167 -- 10600000 26/Sept/2023 30.426459 -- 10600000 25/Sept/2023 30.800659 -- 10600000 22/Sept/2023 30.927721 -- 10650000 21/Sept/2023 30.943799 -- 10650000 20/Sept/2023 31.438949 -- 10650000 19/Sept/2023 31.359437 -- 10700000 18/Sept/2023 31.316448 -- 10700000 15/Sept/2023 31.604319 -- 10700000 14/Sept/2023 31.675048 -- 10700000 13/Sept/2023 31.093365 -- 10500000 12/Sept/2023 31.278431 -- 10500000 11/Sept/2023 31.483799 -- 10500000 08/Sept/2023 31.280205 -- 10500000 07/Sept/2023 31.22231 -- 10500000 06/Sept/2023 31.323793 -- 10500000 05/Sept/2023 31.485066 -- 10500000 01/Sept/2023 31.734414 -- 10450000 31/Aug/2023 31.741059 -- 10450000 30/Aug/2023 31.851441 -- 10450000 29/Aug/2023 31.96421 -- 10500000 28/Aug/2023 31.6906 -- 10500000 25/Aug/2023 31.379037 -- 10500000 24/Aug/2023 31.12565 -- 10500000 23/Aug/2023 31.443571 -- 10500000 22/Aug/2023 31.269803 -- 10500000 21/Aug/2023 31.219793 -- 10500000 18/Aug/2023 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30.104531 -- 30250000 18/Jul/2019 30.196685 -- 30250000 17/Jul/2019 30.244697 -- 30250000 16/Jul/2019 30.426381 -- 30250000 15/Jul/2019 30.344626 -- 30650000 12/Jul/2019 30.255902 -- 30650000 11/Jul/2019 30.224051 -- 30650000 10/Jul/2019 30.267514 -- 30800000 09/Jul/2019 30.303885 -- 30800000 08/Jul/2019 30.382392 -- 30900000 05/Jul/2019 30.52739 -- 30900000 03/Jul/2019 30.634554 -- 30900000 02/Jul/2019 30.302485 0.7588 30900000 01/Jul/2019 31.031459 -- 30800000 28/Jun/2019 30.732518 -- 30800000 27/Jun/2019 30.494743 -- 30550000 26/Jun/2019 30.463772 -- 30450000 25/Jun/2019 30.3956 -- 30450000 24/Jun/2019 30.549428 -- 30250000 21/Jun/2019 30.566236 -- 30250000 20/Jun/2019 30.781621 -- 30250000 19/Jun/2019 30.647294 -- 30100000 18/Jun/2019 30.60279 -- 30000000 17/Jun/2019 30.009284 -- 30000000 14/Jun/2019 30.047866 -- 30000000 13/Jun/2019 30.123917 -- 30000000 12/Jun/2019 30.067306 -- 30200000 11/Jun/2019 30.211507 -- 30200000 10/Jun/2019 30.020541 -- 30350000 07/Jun/2019 29.911069 -- 30400000 06/Jun/2019 29.637602 -- 30300000 05/Jun/2019 29.662419 -- 30300000 04/Jun/2019 29.625448 -- 30300000 03/Jun/2019 29.152307 -- 30450000 31/May/2019 29.133186 -- 30450000 30/May/2019 29.536361 -- 30450000 29/May/2019 29.374777 -- 30450000 28/May/2019 29.579493 -- 30450000 24/May/2019 29.736811 -- 30450000 23/May/2019 29.514385 -- 30450000 22/May/2019 29.959306 -- 30450000 21/May/2019 30.039605 -- 30450000 20/May/2019 29.821731 -- 30450000 17/May/2019 30.11513 -- 30450000 16/May/2019 30.262019 -- 30450000 15/May/2019 29.899808 -- 30450000 14/May/2019 29.705911 -- 30450000 13/May/2019 29.317403 -- 30450000 10/May/2019 30.071401 -- 30450000 09/May/2019 29.889702 -- 30450000 08/May/2019 30.155044 -- 30450000 07/May/2019 29.991199 -- 30200000 06/May/2019 30.55969 -- 30200000 03/May/2019 30.906888 -- 30200000 02/May/2019 30.708039 -- 30200000 01/May/2019 30.781723 -- 30200000 30/Apr/2019 30.9291 -- 30200000 29/Apr/2019 30.841734 -- 30200000 26/Apr/2019 30.738135 -- 30200000 25/Apr/2019 30.71305 -- 31200000 24/Apr/2019 30.729661 -- 32900000 23/Apr/2019 30.796783 -- 34900000 22/Apr/2019 30.781937 -- 34900000 18/Apr/2019 30.795492 -- 34900000 17/Apr/2019 30.69914 -- 35250000 16/Apr/2019 30.515356 -- 35250000 15/Apr/2019 30.404292 -- 35250000 12/Apr/2019 30.404882 -- 35250000 11/Apr/2019 30.182365 -- 35250000 10/Apr/2019 30.083298 -- 35250000 09/Apr/2019 29.969027 -- 35050000 08/Apr/2019 30.164264 -- 35050000 05/Apr/2019 30.281865 -- 35050000 04/Apr/2019 30.1744 -- 35050000 03/Apr/2019 30.136442 -- 35050000 02/Apr/2019 29.919552 -- 35200000 01/Apr/2019 29.789967 -- 35250000 29/Mar/2019 29.38343 -- 35250000 28/Mar/2019 29.192647 -- 35250000 27/Mar/2019 29.253533 -- 35300000 26/Mar/2019 29.135673 -- 35300000 25/Mar/2019 28.949499 -- 35300000 22/Mar/2019 28.961639 -- 35250000 21/Mar/2019 29.649812 -- 35250000 20/Mar/2019 29.593026 -- 35250000 19/Mar/2019 29.790874 -- 35250000 18/Mar/2019 29.666254 -- 35250000 15/Mar/2019 29.592994 -- 35250000 14/Mar/2019 29.285474 -- 35350000 13/Mar/2019 29.093023 -- 35200000 12/Mar/2019 28.919816 -- 35200000 11/Mar/2019 29.023985 -- 35200000 08/Mar/2019 28.829808 -- 35200000 07/Mar/2019 28.883556 -- 35200000 06/Mar/2019 29.061996 -- 35100000 05/Mar/2019 29.130522 -- 35100000 04/Mar/2019 29.063701 -- 35100000 01/Mar/2019 29.145888 -- 35100000 28/Feb/2019 28.865629 -- 35100000 27/Feb/2019 28.70441 -- 35100000 26/Feb/2019 28.764337 -- 35100000 25/Feb/2019 28.655872 -- 35100000 22/Feb/2019 28.656783 -- 35100000 21/Feb/2019 28.558372 -- 35100000 20/Feb/2019 28.628624 -- 35100000 19/Feb/2019 28.479107 -- 35400000 15/Feb/2019 28.4776 -- 35400000 14/Feb/2019 27.964458 -- 35600000 13/Feb/2019 28.098543 -- 35600000 12/Feb/2019 27.977812 -- 35600000 11/Feb/2019 27.735289 -- 36100000 08/Feb/2019 27.62473 -- 36100000 07/Feb/2019 27.739089 -- 36200000 06/Feb/2019 28.239184 -- 36200000 05/Feb/2019 28.211276 -- 36200000 04/Feb/2019 27.890332 -- 36650000 01/Feb/2019 27.751839 -- 36950000 31/Jan/2019 27.755177 -- 36950000 30/Jan/2019 27.798004 -- 37200000 29/Jan/2019 27.623355 -- 37450000 28/Jan/2019 27.562762 -- 37450000 25/Jan/2019 27.664637 -- 37450000 24/Jan/2019 27.474721 -- 37450000 23/Jan/2019 27.249604 -- 38250000 22/Jan/2019 27.104279 -- 40950000 18/Jan/2019 27.443516 -- 40950000 17/Jan/2019 27.006296 -- 40950000 16/Jan/2019 26.929058 -- 40850000 15/Jan/2019 26.837392 -- 40850000 14/Jan/2019 26.7091 -- 40850000 11/Jan/2019 26.808654 -- 41650000 10/Jan/2019 26.943242 -- 41600000 09/Jan/2019 26.826444 -- 41600000 08/Jan/2019 26.700592 -- 41600000 07/Jan/2019 26.434432 -- 41450000 04/Jan/2019 26.475458 -- 41450000 03/Jan/2019 25.683305 -- 41450000 02/Jan/2019 26.090685 -- 41450000 31/Dec/2018 25.961823 -- 43800000 28/Dec/2018 25.875199 0.140464 49100000 27/Dec/2018 25.924719 -- 49300000 26/Dec/2018 25.997254 -- 49700000 24/Dec/2018 25.28366 -- 49800000 21/Dec/2018 25.864184 -- 49850000 20/Dec/2018 25.985966 -- 49850000 19/Dec/2018 26.330625 -- 49250000 18/Dec/2018 26.560066 -- 49250000 17/Dec/2018 26.540544 -- 51300000 14/Dec/2018 26.849422 -- 51300000 13/Dec/2018 27.100883 -- 51450000 12/Dec/2018 27.121072 -- 51750000 11/Dec/2018 26.723125 -- 51750000 10/Dec/2018 26.560766 -- 51750000 07/Dec/2018 26.602978 -- 51800000 06/Dec/2018 26.9969 -- 51800000 04/Dec/2018 27.407561 0 51800000 03/Dec/2018 28.123237 -- 52000000 30/Nov/2018 27.830162 -- 51850000 29/Nov/2018 27.86927 -- 51850000 28/Nov/2018 28.023863 -- 51850000 27/Nov/2018 27.811508 -- 52100000 26/Nov/2018 27.849636 -- 52100000 23/Nov/2018 27.415487 -- 52100000 21/Nov/2018 27.520034 -- 52350000 20/Nov/2018 27.198153 -- 52350000 19/Nov/2018 27.580568 -- 52950000 16/Nov/2018 27.959823 -- 52950000 15/Nov/2018 28.145799 -- 52950000 14/Nov/2018 28.105375 -- 52550000 13/Nov/2018 28.022369 -- 52800000 12/Nov/2018 27.904814 -- 52800000 09/Nov/2018 28.289029 -- 52800000 08/Nov/2018 28.307279 -- 52800000 07/Nov/2018 28.545036 -- 52800000 06/Nov/2018 28.233162 -- 53100000 05/Nov/2018 28.147544 -- 53350000 02/Nov/2018 28.253857 -- 53350000 01/Nov/2018 28.095412 -- 53450000 31/Oct/2018 27.854988 -- 53350000 30/Oct/2018 27.655045 -- 53350000 29/Oct/2018 27.370634 -- 53350000 26/Oct/2018 27.293249 -- 53650000 25/Oct/2018 27.497664 -- 53500000 24/Oct/2018 26.984108 -- 53500000 23/Oct/2018 27.644506 -- 53800000 22/Oct/2018 27.860637 -- 53800000 19/Oct/2018 27.984194 -- 53800000 18/Oct/2018 27.937894 -- 53800000 17/Oct/2018 28.359588 -- 53550000 16/Oct/2018 28.486748 -- 53550000 15/Oct/2018 27.942482 -- 53550000 12/Oct/2018 27.947712 -- 53850000 11/Oct/2018 27.822093 -- 54850000 10/Oct/2018 28.247141 -- 55350000 09/Oct/2018 28.952923 -- 55350000 08/Oct/2018 29.014882 -- 55400000 05/Oct/2018 29.204329 -- 55400000 04/Oct/2018 29.465067 -- 55400000 03/Oct/2018 29.831108 -- 55800000 02/Oct/2018 29.640293 -- 55800000 01/Oct/2018 29.763451 -- 55950000 28/Sept/2018 29.67586 -- 56300000 27/Sept/2018 30.039602 -- 56450000 26/Sept/2018 29.947562 -- 56450000 25/Sept/2018 29.916081 -- 56450000 24/Sept/2018 29.874817 -- 56600000 21/Sept/2018 30.00591 -- 56600000 20/Sept/2018 29.928882 -- 55950000 19/Sept/2018 29.645531 -- 55950000 18/Sept/2018 29.561672 -- 56100000 17/Sept/2018 29.32682 -- 56150000 14/Sept/2018 29.430103 -- 56150000 13/Sept/2018 29.34621 -- 56150000 12/Sept/2018 29.196034 -- 56150000 11/Sept/2018 29.236566 -- 56400000 10/Sept/2018 29.184897 -- 56400000 07/Sept/2018 28.952754 -- 56400000 06/Sept/2018 29.05192 -- 56000000 05/Sept/2018 29.172873 -- 56000000 04/Sept/2018 29.56388 -- 55800000 31/Aug/2018 29.756955 -- 55800000 30/Aug/2018 29.996474 -- 55800000 29/Aug/2018 30.267913 -- 55800000 28/Aug/2018 30.191187 -- 55800000 27/Aug/2018 30.206304 -- 55800000 24/Aug/2018 29.935124 -- 55800000 23/Aug/2018 29.836805 -- 55950000 22/Aug/2018 29.846033 -- 55850000 21/Aug/2018 29.795466 -- 55850000 20/Aug/2018 29.614162 -- 55850000 17/Aug/2018 29.482644 -- 55850000 16/Aug/2018 29.472379 -- 56300000 15/Aug/2018 29.313914 -- 56100000 14/Aug/2018 29.886421 -- 49300000 13/Aug/2018 29.755731 -- 49300000 10/Aug/2018 29.832355 -- 49500000 09/Aug/2018 30.362084 -- 49500000 08/Aug/2018 30.285481 -- 49500000 07/Aug/2018 30.398271 -- 49600000 06/Aug/2018 30.257787 -- 49600000 03/Aug/2018 30.346141 -- 49600000 02/Aug/2018 30.263448 -- 49800000 01/Aug/2018 30.350685 -- 50500000 31/Jul/2018 30.446437 -- 50600000 30/Jul/2018 30.359438 -- 50600000 27/Jul/2018 30.411784 -- 50600000 26/Jul/2018 30.349938 -- 50600000 25/Jul/2018 30.354175 -- 50750000 24/Jul/2018 30.187641 -- 50750000 23/Jul/2018 30.032557 -- 50750000 20/Jul/2018 29.992191 -- 50750000 19/Jul/2018 30.143176 -- 50750000 18/Jul/2018 30.24618 -- 50750000 17/Jul/2018 30.17624 -- 50000000 16/Jul/2018 29.990433 -- 49850000 13/Jul/2018 30.001972 -- 49850000 12/Jul/2018 29.950327 -- 50300000 11/Jul/2018 29.718762 -- 50300000 10/Jul/2018 30.070804 -- 50300000 09/Jul/2018 29.979049 -- 51650000 06/Jul/2018 29.815918 -- 51650000 05/Jul/2018 29.761447 -- 51800000 03/Jul/2018 29.327862 0.761252 51800000 02/Jul/2018 30.061763 -- 51800000 29/Jun/2018 30.0583 -- 51800000 28/Jun/2018 30.019022 -- 52650000 27/Jun/2018 30.030382 -- 52550000 26/Jun/2018 30.079775 -- 53000000 25/Jun/2018 30.013197 -- 53150000 22/Jun/2018 30.490442 -- 53550000 21/Jun/2018 30.293646 -- 53750000 20/Jun/2018 30.690158 -- 53800000 19/Jun/2018 30.769739 -- 53800000 18/Jun/2018 30.938959 -- 53800000 15/Jun/2018 31.294574 -- 54000000 14/Jun/2018 31.450114 -- 54000000 13/Jun/2018 30.952068 -- 54000000 12/Jun/2018 30.930385 -- 54150000 11/Jun/2018 31.047434 -- 54400000 08/Jun/2018 30.763327 -- 54650000 07/Jun/2018 30.624954 -- 54650000 06/Jun/2018 30.972753 -- 54500000 05/Jun/2018 30.752014 -- 54500000 04/Jun/2018 30.825475 -- 54500000 01/Jun/2018 30.773207 -- 54500000 31/May/2018 30.476085 -- 54650000 30/May/2018 30.608355 -- 55150000 29/May/2018 30.302656 -- 56150000 25/May/2018 31.013252 -- 56150000 24/May/2018 31.130479 -- 56150000 23/May/2018 31.258405 -- 59300000 22/May/2018 31.52503 -- 59150000 21/May/2018 31.492055 -- 59150000 18/May/2018 31.330282 -- 59100000 17/May/2018 31.39575 -- 59100000 16/May/2018 31.295236 -- 58850000 15/May/2018 31.282167 -- 58850000 14/May/2018 31.270342 -- 59450000 11/May/2018 31.245407 -- 59450000 10/May/2018 31.271421 -- 59750000 09/May/2018 31.2136 -- 62450000 08/May/2018 31.151717 -- 62450000 07/May/2018 31.064651 -- 62450000 04/May/2018 30.991414 -- 62300000 03/May/2018 30.836252 -- 62100000 02/May/2018 30.861521 -- 61850000 01/May/2018 30.653415 -- 61650000 30/Apr/2018 30.540024 -- 61650000 27/Apr/2018 30.580062 -- 61650000 26/Apr/2018 30.540855 -- 61750000 25/Apr/2018 30.28991 -- 61750000 24/Apr/2018 30.253974 -- 61750000 23/Apr/2018 30.457492 -- 60500000 20/Apr/2018 30.357677 -- 60500000 19/Apr/2018 30.336864 -- 60900000 18/Apr/2018 30.387793 -- 60900000 17/Apr/2018 30.262711 -- 60950000 16/Apr/2018 29.990361 -- 60950000 13/Apr/2018 29.997284 -- 60950000 12/Apr/2018 29.946465 -- 60950000 11/Apr/2018 29.697678 -- 61150000 10/Apr/2018 29.884175 -- 63650000 09/Apr/2018 29.612333 -- 63650000 06/Apr/2018 29.458834 -- 64350000 05/Apr/2018 29.665141 -- 65850000 04/Apr/2018 29.272189 -- 66250000 03/Apr/2018 29.233652 -- 65550000 02/Apr/2018 28.89961 -- 66100000 29/Mar/2018 29.300829 -- 66100000 28/Mar/2018 29.031047 -- 66100000 27/Mar/2018 28.658606 -- 66100000 26/Mar/2018 28.867583 -- 66100000 23/Mar/2018 28.492086 -- 66400000 22/Mar/2018 28.885501 -- 66400000 21/Mar/2018 29.443341 -- 66700000 20/Mar/2018 29.689501 -- 66700000 19/Mar/2018 29.507518 -- 66700000 16/Mar/2018 29.774992 -- 66700000 15/Mar/2018 29.706193 -- 66700000 14/Mar/2018 29.541897 -- 67100000 13/Mar/2018 29.417279 -- 67100000 12/Mar/2018 29.808043 -- 67850000 09/Mar/2018 29.808476 -- 67850000 08/Mar/2018 29.677265 -- 67650000 07/Mar/2018 29.416511 -- 67650000 06/Mar/2018 29.281973 -- 67650000 05/Mar/2018 29.237955 -- 68050000 02/Mar/2018 29.069625 -- 68050000 01/Mar/2018 29.187159 -- 68050000 28/Feb/2018 29.673525 -- 68650000 27/Feb/2018 29.784446 -- 68650000 26/Feb/2018 30.09826 -- 69250000 23/Feb/2018 29.95351 -- 69250000 22/Feb/2018 29.683724 -- 69050000 21/Feb/2018 29.61002 -- 69050000 20/Feb/2018 29.625158 -- 68650000 16/Feb/2018 29.764895 -- 68450000 15/Feb/2018 29.464421 -- 68450000 14/Feb/2018 29.397591 -- 68450000 13/Feb/2018 29.092935 -- 69300000 12/Feb/2018 29.336908 -- 69300000 09/Feb/2018 29.022119 -- 69200000 08/Feb/2018 28.880478 -- 68550000 07/Feb/2018 29.656854 -- 67550000 06/Feb/2018 29.932865 -- 67550000 05/Feb/2018 29.076795 -- 67750000 02/Feb/2018 30.139138 -- 66950000 01/Feb/2018 30.783327 -- 63000000 31/Jan/2018 30.941536 -- 63300000 30/Jan/2018 30.926231 -- 62400000 29/Jan/2018 31.188656 -- 61600000 26/Jan/2018 31.403987 -- 62000000 25/Jan/2018 31.162077 -- 61800000 24/Jan/2018 31.252428 -- 61900000 23/Jan/2018 31.505733 -- 61900000 22/Jan/2018 31.523143 -- 61900000 19/Jan/2018 31.3843 -- 61850000 18/Jan/2018 31.11654 -- 62300000 17/Jan/2018 31.122369 -- 62300000 16/Jan/2018 30.865862 -- 62350000 12/Jan/2018 30.98539 -- 62350000 11/Jan/2018 30.925649 -- 62200000 10/Jan/2018 30.885072 -- 62700000 09/Jan/2018 31.068506 -- 63350000 08/Jan/2018 30.904829 -- 63850000 05/Jan/2018 30.846629 -- 63850000 04/Jan/2018 30.474679 -- 63850000 03/Jan/2018 30.104654 -- 63750000 02/Jan/2018 29.825957 -- 63600000 29/Dec/2017 29.824352 -- 63300000 28/Dec/2017 30.030555 0.12804 63300000 27/Dec/2017 30.254691 -- 63300000 26/Dec/2017 30.303195 -- 63300000 22/Dec/2017 30.327369 -- 63300000 21/Dec/2017 30.297291 -- 63300000 20/Dec/2017 30.257508 -- 63500000 19/Dec/2017 30.505908 -- 63500000 18/Dec/2017 30.631843 -- 60450000 15/Dec/2017 30.28424 -- 60050000 14/Dec/2017 30.172305 -- 60050000 13/Dec/2017 30.328496 -- 60350000 12/Dec/2017 30.575069 -- 60000000 11/Dec/2017 30.549623 -- 60000000 08/Dec/2017 30.582509 -- 60250000 07/Dec/2017 30.393291 -- 61000000 06/Dec/2017 30.214214 -- 61000000 05/Dec/2017 30.202474 -- 63500000 04/Dec/2017 30.189858 0 63500000 01/Dec/2017 30.053923 -- 63350000 30/Nov/2017 30.234097 -- 63100000 29/Nov/2017 30.296688 -- 63100000 28/Nov/2017 30.400527 -- 63100000 27/Nov/2017 30.134273 -- 62500000 24/Nov/2017 30.234982 -- 62500000 22/Nov/2017 30.07716 -- 62600000 21/Nov/2017 30.297427 -- 62600000 20/Nov/2017 30.137743 -- 62500000 17/Nov/2017 29.983321 -- 62500000 16/Nov/2017 30.203951 -- 62700000 15/Nov/2017 29.918407 -- 63200000 14/Nov/2017 30.054454 -- 62550000 13/Nov/2017 30.244901 -- 61600000 10/Nov/2017 30.365738 -- 61600000 09/Nov/2017 30.498043 -- 61750000 08/Nov/2017 30.844025 -- 61750000 07/Nov/2017 30.807151 -- 61500000 06/Nov/2017 31.018786 -- 61500000 03/Nov/2017 31.045116 -- 61400000 02/Nov/2017 31.094796 -- 61400000 01/Nov/2017 31.076023 -- 61400000 31/Oct/2017 30.925934 -- 61450000 30/Oct/2017 30.743377 -- 61450000 27/Oct/2017 30.706234 -- 61450000 26/Oct/2017 30.645965 -- 61750000 25/Oct/2017 30.273019 -- 61900000 24/Oct/2017 30.405593 -- 62250000 23/Oct/2017 30.264663 -- 61900000 20/Oct/2017 30.298804 -- 61900000 19/Oct/2017 30.291749 -- 61900000 18/Oct/2017 30.430299 -- 61750000 17/Oct/2017 30.347538 -- 61750000 16/Oct/2017 30.327516 -- 61300000 13/Oct/2017 30.313987 -- 61100000 12/Oct/2017 30.280299 -- 61700000 11/Oct/2017 30.285223 -- 61700000 10/Oct/2017 30.281113 -- 61700000 09/Oct/2017 30.170263 -- 62200000 06/Oct/2017 30.23012 -- 62200000 05/Oct/2017 30.296809 -- 62250000 04/Oct/2017 30.09114 -- 62500000 03/Oct/2017 30.278783 -- 62500000 02/Oct/2017 30.220785 -- 62500000 29/Sept/2017 30.097781 -- 62500000 28/Sept/2017 29.90134 -- 62350000 27/Sept/2017 29.848034 -- 61600000 26/Sept/2017 29.633591 -- 61100000 25/Sept/2017 29.606681 -- 60700000 22/Sept/2017 29.701035 -- 60250000 21/Sept/2017 29.670774 -- 60250000 20/Sept/2017 29.739849 -- 60250000 19/Sept/2017 29.636088 -- 60250000 18/Sept/2017 29.590034 -- 60150000 15/Sept/2017 29.54263 -- 59950000 14/Sept/2017 29.544419 -- 62150000 13/Sept/2017 29.540537 -- 62500000 12/Sept/2017 29.521856 -- 62500000 11/Sept/2017 29.429841 -- 62500000 08/Sept/2017 28.949649 -- 62500000 07/Sept/2017 28.977956 -- 62550000 06/Sept/2017 28.991638 -- 62550000 05/Sept/2017 28.659078 -- 62150000 01/Sept/2017 28.991949 -- 62150000 31/Aug/2017 28.828525 -- 62250000 30/Aug/2017 28.693551 -- 62250000 29/Aug/2017 28.571758 -- 62250000 28/Aug/2017 28.759432 -- 62250000 25/Aug/2017 28.882816 -- 62250000 24/Aug/2017 28.922675 -- 61600000 23/Aug/2017 28.954557 -- 61400000 22/Aug/2017 29.095494 -- 61300000 21/Aug/2017 28.774662 -- 61300000 18/Aug/2017 28.915059 -- 61300000 17/Aug/2017 28.899138 -- 61150000 16/Aug/2017 29.172623 -- 61050000 15/Aug/2017 29.078501 -- 60750000 14/Aug/2017 28.966847 -- 59850000 11/Aug/2017 28.552703 -- 59850000 10/Aug/2017 28.70265 -- 59850000 09/Aug/2017 29.17668 -- 59850000 08/Aug/2017 29.31244 -- 59850000 07/Aug/2017 29.362413 -- 59500000 04/Aug/2017 29.386242 -- 59500000 03/Aug/2017 29.022506 -- 59500000 02/Aug/2017 28.997976 -- 59500000 01/Aug/2017 29.099515 -- 59400000 31/Jul/2017 28.800763 -- 59400000 28/Jul/2017 28.998005 -- 58800000 27/Jul/2017 29.173352 -- 58800000 26/Jul/2017 29.126344 -- 58600000 25/Jul/2017 29.063105 -- 58600000 24/Jul/2017 28.988306 -- 58600000 21/Jul/2017 29.005331 -- 58600000 20/Jul/2017 29.337072 -- 58400000 19/Jul/2017 29.434731 -- 57800000 18/Jul/2017 29.249209 -- 54950000 17/Jul/2017 29.477574 -- 54950000 14/Jul/2017 29.585366 -- 55450000 13/Jul/2017 29.549667 -- 55350000 12/Jul/2017 29.395629 -- 55350000 11/Jul/2017 29.102154 -- 55100000 10/Jul/2017 29.100138 -- 54600000 07/Jul/2017 28.996983 -- 54600000 06/Jul/2017 28.869499 0.443865 54300000 05/Jul/2017 29.578981 -- 54250000 03/Jul/2017 29.506947 -- 54250000 30/Jun/2017 29.313872 -- 54150000 29/Jun/2017 29.309606 -- 54150000 28/Jun/2017 29.933276 -- 53050000 27/Jun/2017 29.70629 -- 53050000 26/Jun/2017 30.10536 -- 53050000 23/Jun/2017 29.949078 -- 52650000 22/Jun/2017 30.034819 -- 52150000 21/Jun/2017 30.081272 -- 52150000 20/Jun/2017 30.143994 -- 52150000 19/Jun/2017 30.427451 -- 51850000 16/Jun/2017 30.100061 -- 51850000 15/Jun/2017 29.92717 -- 51450000 14/Jun/2017 30.160086 -- 51450000 13/Jun/2017 30.211264 -- 50650000 12/Jun/2017 29.965017 -- 50400000 09/Jun/2017 30.221589 -- 50400000 08/Jun/2017 30.182815 -- 50200000 07/Jun/2017 30.094145 -- 49800000 06/Jun/2017 29.998802 -- 49800000 05/Jun/2017 30.219177 -- 49800000 02/Jun/2017 30.372901 -- 49800000 01/Jun/2017 30.224002 -- 49600000 31/May/2017 29.932013 -- 49250000 30/May/2017 29.960467 -- 49100000 26/May/2017 30.117978 -- 49100000 25/May/2017 30.121832 -- 48900000 24/May/2017 30.136726 -- 48750000 23/May/2017 30.128524 -- 48650000 22/May/2017 29.989234 -- 48500000 19/May/2017 30.02649 -- 48550000 18/May/2017 29.843677 -- 49050000 17/May/2017 29.737326 -- 49050000 16/May/2017 30.403829 -- 49200000 15/May/2017 30.39467 -- 49200000 12/May/2017 30.307368 -- 49200000 11/May/2017 30.203087 -- 49050000 10/May/2017 30.309469 -- 49050000 09/May/2017 30.267646 -- 50150000 08/May/2017 30.234833 -- 50150000 05/May/2017 30.544073 -- 49500000 04/May/2017 30.091808 -- 48800000 03/May/2017 29.663882 -- 48800000 02/May/2017 29.66726 -- 49150000 01/May/2017 29.522476 -- 48950000 28/Apr/2017 29.350484 -- 48950000 27/Apr/2017 29.431667 -- 48650000 26/Apr/2017 29.383082 -- 48650000 25/Apr/2017 29.501423 -- 48650000 24/Apr/2017 29.462344 -- 48650000 21/Apr/2017 28.436625 -- 48650000 20/Apr/2017 28.391654 -- 47400000 19/Apr/2017 28.113224 -- 47400000 18/Apr/2017 28.055425 -- 47400000 17/Apr/2017 28.45001 -- 48100000 13/Apr/2017 28.332622 -- 47750000 12/Apr/2017 28.436345 -- 47100000 11/Apr/2017 28.591467 -- 47100000 10/Apr/2017 28.562045 -- 47100000 07/Apr/2017 28.705599 -- 47400000 06/Apr/2017 28.641281 -- 47250000 05/Apr/2017 28.397797 -- 47250000 04/Apr/2017 28.638908 -- 47100000 03/Apr/2017 28.594149 -- 44750000 31/Mar/2017 28.699513 -- 44750000 30/Mar/2017 28.551062 -- 45050000 29/Mar/2017 28.448174 -- 45050000 28/Mar/2017 28.43265 -- 45450000 27/Mar/2017 28.173165 -- 45250000 24/Mar/2017 28.207181 -- 44900000 23/Mar/2017 28.128584 -- 44900000 22/Mar/2017 27.986401 -- 45250000 21/Mar/2017 27.908822 -- 45250000 20/Mar/2017 28.123809 -- 44950000 17/Mar/2017 28.188673 -- 44450000 16/Mar/2017 28.148506 -- 44450000 15/Mar/2017 27.915481 -- 44450000 14/Mar/2017 27.826533 -- 44450000 13/Mar/2017 27.978495 -- 44450000 10/Mar/2017 27.854832 -- 44450000 09/Mar/2017 27.807917 -- 44450000 08/Mar/2017 27.564652 -- 44450000 07/Mar/2017 27.572779 -- 44450000 06/Mar/2017 27.700011 -- 44450000 03/Mar/2017 27.714204 -- 44450000 02/Mar/2017 27.607038 -- 44350000 01/Mar/2017 27.662793 -- 44350000 28/Feb/2017 27.128636 -- 44350000 27/Feb/2017 27.14875 -- 44350000 24/Feb/2017 27.10081 -- 44350000 23/Feb/2017 27.284555 -- 44350000 22/Feb/2017 27.353143 -- 44350000 21/Feb/2017 27.381184 -- 44350000 17/Feb/2017 27.219394 -- 44150000 16/Feb/2017 27.249475 -- 43550000 15/Feb/2017 27.239705 -- 43550000 14/Feb/2017 27.217186 -- 43550000 13/Feb/2017 27.10967 -- 44250000 10/Feb/2017 26.870154 -- 44250000 09/Feb/2017 26.859102 -- 44250000 08/Feb/2017 26.616844 -- 43150000 07/Feb/2017 26.610185 -- 43150000 06/Feb/2017 26.541892 -- 43150000 03/Feb/2017 26.850567 -- 43150000 02/Feb/2017 26.745349 -- 43150000 01/Feb/2017 26.65478 -- 43150000 31/Jan/2017 26.54976 -- 43150000 30/Jan/2017 26.761469 -- 43150000 27/Jan/2017 27.023288 -- 43750000 26/Jan/2017 27.051742 -- 43650000 25/Jan/2017 27.138431 -- 43650000 24/Jan/2017 26.869345 -- 43650000 23/Jan/2017 26.774559 -- 43650000 20/Jan/2017 26.855202 -- 43750000 19/Jan/2017 26.762758 -- 43750000 18/Jan/2017 26.835304 -- 43750000 17/Jan/2017 26.775776 -- 43750000 13/Jan/2017 26.945538 -- 43750000 12/Jan/2017 26.856361 -- 43300000 11/Jan/2017 26.953854 -- 43050000 10/Jan/2017 26.827363 -- 43050000 09/Jan/2017 26.854233 -- 42950000 06/Jan/2017 27.017564 -- 42950000 05/Jan/2017 26.898544 -- 42950000 04/Jan/2017 26.955602 -- 42050000 03/Jan/2017 26.989486 -- 42050000 30/Dec/2016 26.611023 -- 42050000 29/Dec/2016 26.550065 -- 42050000 28/Dec/2016 26.492601 0.169229 42350000 27/Dec/2016 26.762793 -- 42700000 23/Dec/2016 26.752012 -- 42850000 22/Dec/2016 26.682222 -- 42850000 21/Dec/2016 26.754726 -- 42550000 20/Dec/2016 26.725105 -- 42550000 19/Dec/2016 26.552424 -- 41950000 16/Dec/2016 26.541521 -- 41750000 15/Dec/2016 26.506516 -- 42850000 14/Dec/2016 26.213761 -- 42850000 13/Dec/2016 26.407943 -- 42350000 12/Dec/2016 26.111177 -- 42150000 09/Dec/2016 26.241241 -- 42150000 08/Dec/2016 26.09343 -- 42800000 07/Dec/2016 25.90383 -- 42800000 06/Dec/2016 25.536467 -- 42800000 05/Dec/2016 25.111935 -- 43600000 02/Dec/2016 24.792904 -- 43600000 01/Dec/2016 24.757258 -- 43600000 30/Nov/2016 25.011337 -- 43600000 29/Nov/2016 24.907227 -- 43750000 28/Nov/2016 24.713265 -- 44850000 25/Nov/2016 25.013304 -- 44850000 23/Nov/2016 24.95391 -- 44850000 22/Nov/2016 25.041048 -- 44850000 21/Nov/2016 24.951377 -- 44750000 18/Nov/2016 24.798487 -- 44750000 17/Nov/2016 25.005265 -- 44550000 16/Nov/2016 24.799019 -- 44550000 15/Nov/2016 25.033154 -- 44300000 14/Nov/2016 24.846384 -- 44300000 11/Nov/2016 24.817553 -- 44300000 10/Nov/2016 25.008033 -- 44700000 09/Nov/2016 25.114914 -- 44700000 08/Nov/2016 24.929209 -- 44650000 07/Nov/2016 24.743062 -- 44550000 04/Nov/2016 24.143603 -- 45200000 03/Nov/2016 24.452052 -- 45200000 02/Nov/2016 24.526048 -- 45200000 01/Nov/2016 24.813128 -- 45200000 31/Oct/2016 25.118384 -- 45200000 28/Oct/2016 25.161379 -- 45900000 27/Oct/2016 25.245404 -- 47250000 26/Oct/2016 25.214105 -- 47250000 25/Oct/2016 25.332427 -- 47250000 24/Oct/2016 25.406653 -- 47250000 21/Oct/2016 25.283864 -- 47550000 20/Oct/2016 25.275403 -- 47550000 19/Oct/2016 25.133542 -- 47550000 18/Oct/2016 25.050752 -- 47550000 17/Oct/2016 24.753267 -- 47750000 14/Oct/2016 24.836148 -- 47150000 13/Oct/2016 24.573184 -- 48100000 12/Oct/2016 24.75891 -- 49800000 11/Oct/2016 24.786217 -- 49900000 10/Oct/2016 24.897139 -- 49900000 07/Oct/2016 24.662678 -- 50200000 06/Oct/2016 24.941709 -- 50200000 05/Oct/2016 24.913904 -- 50200000 04/Oct/2016 24.791564 -- 50200000 03/Oct/2016 24.730375 -- 51300000 30/Sept/2016 24.790027 -- 51300000 29/Sept/2016 24.392344 -- 51300000 28/Sept/2016 24.844993 -- 51300000 27/Sept/2016 24.552843 -- 51300000 26/Sept/2016 24.51879 -- 51900000 23/Sept/2016 24.87803 -- 52350000 22/Sept/2016 25.069332 -- 52500000 21/Sept/2016 24.739928 -- 52500000 20/Sept/2016 24.440956 -- 52500000 19/Sept/2016 24.348595 -- 52500000 16/Sept/2016 24.215891 -- 52500000 15/Sept/2016 24.488444 -- 52500000 14/Sept/2016 24.301218 -- 52600000 13/Sept/2016 24.446163 -- 52600000 12/Sept/2016 24.875181 -- 52600000 09/Sept/2016 24.721152 -- 53950000 08/Sept/2016 25.212659 -- 53950000 07/Sept/2016 25.256876 -- 53950000 06/Sept/2016 25.17508 -- 54000000 02/Sept/2016 25.235992 -- 54000000 01/Sept/2016 24.829697 -- 54400000 31/Aug/2016 24.732002 -- 54400000 30/Aug/2016 24.805166 -- 54400000 29/Aug/2016 24.670421 -- 55050000 26/Aug/2016 24.581805 -- 55200000 25/Aug/2016 24.489346 -- 55200000 24/Aug/2016 24.633508 -- 55350000 23/Aug/2016 24.600836 -- 56350000 22/Aug/2016 24.434559 -- 56700000 19/Aug/2016 24.448896 -- 57750000 18/Aug/2016 24.590432 -- 58850000 17/Aug/2016 24.622087 -- 58200000 16/Aug/2016 24.686887 -- 58200000 15/Aug/2016 24.918089 -- 58600000 12/Aug/2016 24.891377 -- 58600000 11/Aug/2016 24.920109 -- 58600000 10/Aug/2016 24.66723 -- 59100000 09/Aug/2016 24.65384 -- 59100000 08/Aug/2016 24.36527 -- 59100000 05/Aug/2016 24.281352 -- 59100000 04/Aug/2016 23.982501 -- 59100000 03/Aug/2016 23.868618 -- 59500000 02/Aug/2016 23.785693 -- 59500000 01/Aug/2016 24.131372 -- 59500000 29/Jul/2016 24.37156 -- 61000000 28/Jul/2016 24.307045 -- 61000000 27/Jul/2016 24.316248 -- 61000000 26/Jul/2016 24.217784 -- 61400000 25/Jul/2016 24.10551 -- 61400000 22/Jul/2016 24.119908 -- 61400000 21/Jul/2016 23.962878 -- 61400000 20/Jul/2016 24.025358 -- 61400000 19/Jul/2016 23.821204 -- 61800000 18/Jul/2016 23.884384 -- 61800000 15/Jul/2016 23.905318 -- 61800000 14/Jul/2016 23.947943 -- 61800000 13/Jul/2016 23.713871 -- 61800000 12/Jul/2016 23.720812 -- 63900000 11/Jul/2016 23.314183 -- 64100000 08/Jul/2016 23.019541 -- 65200000 07/Jul/2016 22.509377 -- 65200000 06/Jul/2016 22.572659 0.658974 65200000 05/Jul/2016 23.377186 -- 65200000 01/Jul/2016 24.006329 -- 65200000 30/Jun/2016 24.071855 -- 65700000 29/Jun/2016 23.580961 -- 66700000 28/Jun/2016 23.198556 -- 67100000 27/Jun/2016 22.753061 -- 69100000 24/Jun/2016 23.053119 -- 69900000 23/Jun/2016 25.361977 -- 70100000 22/Jun/2016 24.688158 -- 69900000 21/Jun/2016 24.840447 -- 70300000 20/Jun/2016 24.441616 -- 70600000 17/Jun/2016 23.966265 -- 70800000 16/Jun/2016 23.752038 -- 70800000 15/Jun/2016 23.557361 -- 71650000 14/Jun/2016 23.537246 -- 71900000 13/Jun/2016 23.717064 -- 71900000 10/Jun/2016 24.228093 -- 72350000 09/Jun/2016 24.962725 -- 73200000 08/Jun/2016 25.219388 -- 74100000 07/Jun/2016 25.252632 -- 74250000 06/Jun/2016 25.002006 -- 74250000 03/Jun/2016 24.958254 -- 74250000 02/Jun/2016 25.323164 -- 74250000 01/Jun/2016 25.205393 -- 74550000 31/May/2016 24.656208 -- 74850000 27/May/2016 25.449414 -- 75200000 26/May/2016 25.356264 -- 75200000 25/May/2016 25.240478 -- 75200000 24/May/2016 24.984577 -- 75700000 23/May/2016 24.374957 -- 79100000 20/May/2016 24.482329 -- 81100000 19/May/2016 24.273669 -- 81300000 18/May/2016 24.383602 -- 81500000 17/May/2016 24.162367 -- 81450000 16/May/2016 24.425149 -- 81450000 13/May/2016 24.207529 -- 81650000 12/May/2016 24.353982 -- 81900000 11/May/2016 24.33468 -- 82100000 10/May/2016 24.634769 -- 82400000 09/May/2016 24.366529 -- 82700000 06/May/2016 24.358692 -- 82700000 05/May/2016 24.220238 -- 82700000 04/May/2016 24.153885 -- 83700000 03/May/2016 24.39727 -- 82900000 02/May/2016 24.876272 -- 82900000 29/Apr/2016 24.827966 -- 82900000 28/Apr/2016 25.118363 -- 83100000 27/Apr/2016 25.406982 -- 83500000 26/Apr/2016 25.306423 -- 83750000 25/Apr/2016 25.230475 -- 84550000 22/Apr/2016 25.401378 -- 84550000 21/Apr/2016 25.37113 -- 84550000 20/Apr/2016 25.501176 -- 86550000 19/Apr/2016 25.353515 -- 86550000 18/Apr/2016 24.950162 -- 87250000 15/Apr/2016 24.742034 -- 87250000 14/Apr/2016 24.825267 -- 87250000 13/Apr/2016 24.745644 -- 87700000 12/Apr/2016 24.0978 -- 87900000 11/Apr/2016 23.825532 -- 88700000 08/Apr/2016 23.793195 -- 88700000 07/Apr/2016 23.385584 -- 88700000 06/Apr/2016 23.83389 -- 88700000 05/Apr/2016 23.591333 -- 88700000 04/Apr/2016 24.084595 -- 88700000 01/Apr/2016 24.116788 -- 88700000 31/Mar/2016 24.335644 -- 88300000 30/Mar/2016 24.774458 -- 88300000 29/Mar/2016 24.52952 -- 88500000 28/Mar/2016 24.400756 -- 88500000 24/Mar/2016 24.35839 -- 88500000 23/Mar/2016 24.602719 -- 90400000 22/Mar/2016 24.711333 -- 93000000 21/Mar/2016 24.737234 -- 93150000 18/Mar/2016 24.747658 -- 94050000 17/Mar/2016 24.574147 -- 94050000 16/Mar/2016 24.731519 -- 94050000 15/Mar/2016 24.728544 -- 94050000 14/Mar/2016 24.871861 -- 94050000 11/Mar/2016 24.796439 -- 94650000 10/Mar/2016 23.943083 -- 94650000 09/Mar/2016 24.195225 -- 95150000 08/Mar/2016 24.06643 -- 95300000 07/Mar/2016 24.280281 -- 95600000 04/Mar/2016 24.330306 -- 95600000 03/Mar/2016 24.335806 -- 96200000 02/Mar/2016 24.294872 -- 96200000 01/Mar/2016 24.255569 -- 96200000 29/Feb/2016 23.481135 -- 96200000 26/Feb/2016 23.490193 -- 97700000 25/Feb/2016 23.360723 -- 99550000 24/Feb/2016 23.100748 -- 102450000 23/Feb/2016 23.299691 -- 103250000 22/Feb/2016 23.637113 -- 103250000 19/Feb/2016 23.166271 -- 103750000 18/Feb/2016 23.278341 -- 104450000 17/Feb/2016 23.407073 -- 106600000 16/Feb/2016 22.839554 -- 107000000 12/Feb/2016 22.147471 -- 108500000 11/Feb/2016 21.721904 -- 110200000 10/Feb/2016 22.122646 -- 110200000 09/Feb/2016 22.030062 -- 111200000 08/Feb/2016 22.437203 -- 111550000 05/Feb/2016 23.1706 -- 111750000 04/Feb/2016 23.44916 -- 111750000 03/Feb/2016 23.609403 -- 111750000 02/Feb/2016 23.657449 -- 111750000 01/Feb/2016 24.39837 -- 111750000 29/Jan/2016 24.584825 -- 112250000 28/Jan/2016 24.010983 -- 111550000 27/Jan/2016 24.108033 -- 111250000 26/Jan/2016 24.405824 -- 104900000 25/Jan/2016 23.893778 -- 102800000 22/Jan/2016 24.354377 -- 102500000 21/Jan/2016 23.55967 -- 100000000 20/Jan/2016 23.265027 -- 100400000 19/Jan/2016 23.690314 -- 101050000 15/Jan/2016 23.48045 -- 101750000 14/Jan/2016 24.44522 -- 101000000 13/Jan/2016 24.17283 -- 100850000 12/Jan/2016 24.724405 -- 101500000 11/Jan/2016 24.397932 -- 101500000 08/Jan/2016 24.10304 -- 100700000 07/Jan/2016 24.286382 -- 100550000 06/Jan/2016 24.980661 -- 100550000 05/Jan/2016 25.477021 -- 100550000 04/Jan/2016 25.509321 -- 100000000 31/Dec/2015 25.83472 -- 100000000 30/Dec/2015 26.122633 -- 99500000 29/Dec/2015 26.3782 -- 99700000 28/Dec/2015 26.022599 0.048251 99200000 24/Dec/2015 26.226451 -- 98700000 23/Dec/2015 26.333507 -- 96800000 22/Dec/2015 25.840074 -- 99350000 21/Dec/2015 25.753634 -- 98950000 18/Dec/2015 25.783698 -- 94500000 17/Dec/2015 26.272269 -- 91200000 16/Dec/2015 26.292919 -- 88500000 15/Dec/2015 25.804487 -- 85100000 14/Dec/2015 25.373706 -- 84050000 11/Dec/2015 25.377156 -- 80850000 10/Dec/2015 25.990541 -- 79850000 09/Dec/2015 25.870416 -- 77350000 08/Dec/2015 26.302522 -- 75550000 07/Dec/2015 26.852537 -- 73600000 04/Dec/2015 26.853995 -- 72600000 03/Dec/2015 26.337029 -- 71900000 02/Dec/2015 27.299878 0.13598 71500000 01/Dec/2015 27.787848 -- 71000000 30/Nov/2015 27.880306 -- 71000000 27/Nov/2015 27.759681 -- 71000000 25/Nov/2015 27.485506 -- 71000000 24/Nov/2015 27.222631 -- 70850000 23/Nov/2015 27.358387 -- 71250000 20/Nov/2015 27.472937 -- 71250000 19/Nov/2015 27.427938 -- 70600000 18/Nov/2015 27.502062 -- 69400000 17/Nov/2015 27.211391 -- 69400000 16/Nov/2015 27.057098 -- 69400000 13/Nov/2015 26.653564 -- 69400000 12/Nov/2015 26.750316 -- 68900000 11/Nov/2015 27.253259 -- 68900000 10/Nov/2015 27.206986 -- 68900000 09/Nov/2015 27.196325 -- 68900000 06/Nov/2015 27.629827 -- 68900000 05/Nov/2015 27.339849 -- 68900000 04/Nov/2015 27.333964 -- 68900000 03/Nov/2015 27.349709 -- 69200000 02/Nov/2015 27.336216 -- 69200000 30/Oct/2015 27.009422 -- 69200000 29/Oct/2015 27.052266 -- 69900000 28/Oct/2015 27.241584 -- 69900000 27/Oct/2015 26.829068 -- 69650000 26/Oct/2015 27.105916 -- 69650000 23/Oct/2015 27.299785 -- 69650000 22/Oct/2015 26.785601 -- 70050000 21/Oct/2015 25.989826 -- 70050000 20/Oct/2015 26.016028 -- 70050000 19/Oct/2015 26.146608 -- 69550000 16/Oct/2015 26.119495 -- 69550000 15/Oct/2015 26.117948 -- 68550000 14/Oct/2015 25.589177 -- 68550000 13/Oct/2015 25.664913 -- 68550000 12/Oct/2015 25.942088 -- 68550000 09/Oct/2015 26.053602 -- 70150000 08/Oct/2015 26.10621 -- 70150000 07/Oct/2015 26.008866 -- 69850000 06/Oct/2015 25.679294 -- 69050000 05/Oct/2015 25.690767 -- 69050000 02/Oct/2015 25.120881 -- 69850000 01/Oct/2015 24.729702 -- 69850000 30/Sept/2015 24.809706 -- 70150000 29/Sept/2015 24.273284 -- 69750000 28/Sept/2015 24.18866 -- 69650000 25/Sept/2015 24.678952 -- 69100000 24/Sept/2015 24.426346 -- 67700000 23/Sept/2015 24.605571 -- 67200000 22/Sept/2015 24.794557 -- 65650000 21/Sept/2015 25.438025 -- 65650000 18/Sept/2015 25.337644 -- 65650000 17/Sept/2015 25.816828 -- 65150000 16/Sept/2015 25.930393 -- 65150000 15/Sept/2015 25.673375 -- 64750000 14/Sept/2015 25.355209 -- 62250000 11/Sept/2015 25.566913 -- 61800000 10/Sept/2015 25.767268 -- 61950000 09/Sept/2015 25.594931 -- 62250000 08/Sept/2015 25.821265 -- 62250000 04/Sept/2015 25.228341 -- 62250000 03/Sept/2015 25.787765 -- 62250000 02/Sept/2015 25.566689 -- 62250000 01/Sept/2015 25.081715 -- 60350000 31/Aug/2015 25.889977 -- 60350000 28/Aug/2015 26.052189 -- 59800000 27/Aug/2015 26.103722 -- 59800000 26/Aug/2015 25.661672 -- 59400000 25/Aug/2015 24.650299 -- 62050000 24/Aug/2015 24.227928 -- 62800000 21/Aug/2015 25.457839 -- 63750000 20/Aug/2015 26.27963 -- 65350000 19/Aug/2015 27.233611 -- 65350000 18/Aug/2015 27.689223 -- 64050000 17/Aug/2015 27.787719 -- 64050000 14/Aug/2015 27.816074 -- 64050000 13/Aug/2015 27.755829 -- 64300000 12/Aug/2015 27.864155 -- 63800000 11/Aug/2015 28.481255 -- 63550000 10/Aug/2015 28.969896 -- 63450000 07/Aug/2015 28.757838 -- 63450000 06/Aug/2015 28.906881 -- 63450000 05/Aug/2015 28.907734 -- 62750000 04/Aug/2015 28.703383 -- 62500000 03/Aug/2015 28.636608 -- 62500000 31/Jul/2015 28.46008 -- 61700000 30/Jul/2015 28.332688 -- 61700000 29/Jul/2015 28.328063 -- 61500000 28/Jul/2015 28.144462 -- 61500000 27/Jul/2015 27.750855 -- 59650000 24/Jul/2015 28.295575 -- 59650000 23/Jul/2015 28.534168 -- 59450000 22/Jul/2015 28.729748 -- 59450000 21/Jul/2015 28.824067 -- 59150000 20/Jul/2015 29.134113 -- 58650000 17/Jul/2015 28.98561 -- 58150000 16/Jul/2015 28.986181 -- 58150000 15/Jul/2015 28.529236 -- 55650000 14/Jul/2015 28.512444 -- 55650000 13/Jul/2015 28.371936 -- 55650000 10/Jul/2015 28.091599 -- 55050000 09/Jul/2015 27.004828 -- 55350000 08/Jul/2015 26.333696 -- 55350000 07/Jul/2015 26.824056 -- 55750000 06/Jul/2015 26.67249 -- 55350000 02/Jul/2015 27.452929 0.507694 54850000 01/Jul/2015 28.168007 -- 54850000 30/Jun/2015 27.710913 -- 54650000 29/Jun/2015 27.661473 -- 54650000 26/Jun/2015 29.130797 -- 54950000 25/Jun/2015 28.88413 -- 54950000 24/Jun/2015 28.824929 -- 54950000 23/Jun/2015 29.182237 -- 53950000 22/Jun/2015 28.790852 -- 52850000 19/Jun/2015 27.769158 -- 52350000 18/Jun/2015 27.850985 -- 52350000 17/Jun/2015 27.486796 -- 52100000 16/Jun/2015 27.888883 -- 52100000 15/Jun/2015 27.787739 -- 52100000 12/Jun/2015 28.244172 -- 51900000 11/Jun/2015 28.583184 -- 51550000 10/Jun/2015 28.343297 -- 49600000 09/Jun/2015 27.695522 -- 48550000 08/Jun/2015 27.756689 -- 48050000 05/Jun/2015 28.235932 -- 48050000 04/Jun/2015 28.415938 -- 48050000 03/Jun/2015 28.751069 -- 48050000 02/Jun/2015 28.71966 -- 47900000 01/Jun/2015 28.973224 -- 47650000 29/May/2015 28.884126 -- 47650000 28/May/2015 29.408035 -- 47100000 27/May/2015 29.512516 -- 47100000 26/May/2015 29.125669 -- 46750000 22/May/2015 29.549605 -- 46750000 21/May/2015 29.598137 -- 46450000 20/May/2015 29.528725 -- 46150000 19/May/2015 29.351361 -- 46050000 18/May/2015 28.922254 -- 45350000 15/May/2015 28.781392 -- 44150000 14/May/2015 28.862301 -- 44150000 13/May/2015 28.419034 -- 43250000 12/May/2015 28.578103 -- 42450000 11/May/2015 28.835898 -- 42350000 08/May/2015 29.003812 -- 41500000 07/May/2015 28.209243 -- 41500000 06/May/2015 28.119401 -- 41500000 05/May/2015 28.187132 -- 40000000 04/May/2015 28.839774 -- 39800000 01/May/2015 28.81366 -- 39800000 30/Apr/2015 28.422378 -- 38100000 29/Apr/2015 28.710842 -- 38100000 28/Apr/2015 29.503911 -- 38000000 27/Apr/2015 29.769556 -- 37800000 24/Apr/2015 29.44974 -- 37800000 23/Apr/2015 29.418421 -- 37650000 22/Apr/2015 29.617615 -- 37350000 21/Apr/2015 29.588467 -- 37150000 20/Apr/2015 29.364627 -- 37050000 17/Apr/2015 29.093213 -- 37050000 16/Apr/2015 29.730217 -- 36350000 15/Apr/2015 30.035701 -- 36050000 14/Apr/2015 30.067879 -- 36050000 13/Apr/2015 30.075311 -- 35950000 10/Apr/2015 30.163103 -- 34150000 09/Apr/2015 29.955024 -- 34150000 08/Apr/2015 29.622561 -- 33850000 07/Apr/2015 29.600174 -- 33150000 06/Apr/2015 29.44123 -- 32500000 02/Apr/2015 29.324518 -- 30500000 01/Apr/2015 29.31856 -- 29800000 31/Mar/2015 29.066443 -- 29400000 30/Mar/2015 29.340328 -- 27600000 27/Mar/2015 29.004925 -- 27600000 26/Mar/2015 28.876693 -- 27250000 25/Mar/2015 28.928549 -- 24450000 24/Mar/2015 29.242023 -- 24400000 23/Mar/2015 29.01927 -- 24300000 20/Mar/2015 29.279573 -- 23650000 19/Mar/2015 28.912844 -- 23200000 18/Mar/2015 28.87955 -- 22400000 17/Mar/2015 29.014409 -- 21550000 16/Mar/2015 29.234464 -- 21500000 13/Mar/2015 28.999867 -- 21200000 12/Mar/2015 28.8278 -- 20550000 11/Mar/2015 28.792704 -- 20000000 10/Mar/2015 28.194615 -- 15550000 09/Mar/2015 28.467685 -- 14950000 06/Mar/2015 28.387334 -- 14900000 05/Mar/2015 28.418966 -- 13900000 04/Mar/2015 28.170189 -- 12550000 03/Mar/2015 28.061222 -- 11400000 02/Mar/2015 28.331527 -- 11350000 27/Feb/2015 28.22849 -- 11150000 26/Feb/2015 28.103906 -- 10750000 25/Feb/2015 27.870516 -- 10500000 24/Feb/2015 27.982749 -- 10500000 23/Feb/2015 27.755593 -- 10500000 20/Feb/2015 27.818826 -- 9750000 19/Feb/2015 27.427041 -- 9650000 18/Feb/2015 27.365812 -- 9150000 17/Feb/2015 27.246285 -- 9150000 13/Feb/2015 27.252237 -- 9050000 12/Feb/2015 27.16208 -- 8900000 11/Feb/2015 26.731504 -- 8900000 10/Feb/2015 26.746053 -- 8300000 09/Feb/2015 26.371937 -- 8250000 06/Feb/2015 26.600935 -- 8250000 05/Feb/2015 26.821559 -- 8200000 04/Feb/2015 26.584767 -- 8200000 03/Feb/2015 26.928795 -- 7850000 02/Feb/2015 26.572346 -- 7850000 30/Jan/2015 26.33695 -- 6950000 29/Jan/2015 26.720086 -- 5850000 28/Jan/2015 26.128075 -- 5700000 27/Jan/2015 26.514792 -- 4400000 26/Jan/2015 26.825842 -- 4400000 23/Jan/2015 26.433736 -- 3650000 22/Jan/2015 26.335579 -- 3650000 21/Jan/2015 25.781767 -- 3650000 20/Jan/2015 25.613525 -- 3650000 16/Jan/2015 25.381348 -- 2700000 15/Jan/2015 24.819619 -- 2700000 14/Jan/2015 24.538089 -- 2700000 13/Jan/2015 24.527248 -- 2700000 12/Jan/2015 24.272515 -- 2700000 09/Jan/2015 24.194598 -- 2700000 08/Jan/2015 24.525407 -- 2700000 07/Jan/2015 24.10779 -- 2700000 06/Jan/2015 23.776754 -- 2600000 05/Jan/2015 23.938636 -- 2500000 02/Jan/2015 24.713367 -- 2500000 31/Dec/2014 24.489129 -- 2450000 30/Dec/2014 24.649193 -- 2350000 29/Dec/2014 24.965299 -- 2350000 26/Dec/2014 25.132628 0.284142 2350000 24/Dec/2014 25.406308 -- 2350000 23/Dec/2014 25.264368 -- 2100000 22/Dec/2014 25.138434 -- 2100000 19/Dec/2014 24.969564 -- 1900000 18/Dec/2014 25.04822 -- 1900000 17/Dec/2014 24.436952 -- 1700000 16/Dec/2014 23.791994 -- 1700000 15/Dec/2014 23.685908 -- 1400000 12/Dec/2014 24.125366 -- 1400000 11/Dec/2014 24.770735 -- 1400000 10/Dec/2014 24.742757 -- 1400000 09/Dec/2014 25.232065 -- 1400000 08/Dec/2014 25.570649 -- 1400000 05/Dec/2014 25.847611 -- 950000 04/Dec/2014 25.417158 -- 950000 03/Dec/2014 25.6992 -- 850000 02/Dec/2014 25.6043 -- 850000 01/Dec/2014 25.466323 -- 850000 28/Nov/2014 25.584687 -- 850000 26/Nov/2014 25.48539 -- 850000 25/Nov/2014 25.444866 -- 850000 24/Nov/2014 25.367244 -- 850000 21/Nov/2014 25.082347 -- 750000 20/Nov/2014 24.486819 -- 750000 19/Nov/2014 24.633312 -- 750000 18/Nov/2014 24.659893 -- 750000 17/Nov/2014 24.375989 -- 750000 14/Nov/2014 24.137368 -- 750000 13/Nov/2014 24.139218 -- 750000 12/Nov/2014 24.12575 -- 700000 11/Nov/2014 24.409487 -- 700000 10/Nov/2014 24.348168 -- 700000 07/Nov/2014 24.15259 -- 700000 06/Nov/2014 24.414316 -- 700000 05/Nov/2014 24.264687 -- 700000 04/Nov/2014 23.989587 -- 700000 03/Nov/2014 24.216237 -- 700000 31/Oct/2014 24.45108 -- 550000 30/Oct/2014 23.986434 -- 550000 29/Oct/2014 23.780877 -- 550000 28/Oct/2014 23.962351 -- 550000 27/Oct/2014 23.565756 -- 550000 24/Oct/2014 23.841837 -- 550000 23/Oct/2014 23.769133 -- 550000 22/Oct/2014 23.379938 -- 550000 21/Oct/2014 23.585015 -- 550000 20/Oct/2014 23.019087 -- 550000 17/Oct/2014 23.07602 -- 550000 16/Oct/2014 22.418931 -- 550000 15/Oct/2014 22.747198 -- 550000 14/Oct/2014 23.269943 -- 150000 13/Oct/2014 23.123679 -- 150000 10/Oct/2014 23.269872 -- 150000 09/Oct/2014 23.473316 -- 150000 08/Oct/2014 24.121263 -- 150000 07/Oct/2014 23.810098 -- 150000 06/Oct/2014 24.399853 -- 150000 03/Oct/2014 24.513253 -- 150000 02/Oct/2014 24.28409 -- 150000 01/Oct/2014 24.716797 -- 150000 30/Sept/2014 24.975036 -- 150000 29/Sept/2014 24.850496 -- 150000 26/Sept/2014 25.143365 -- 150000 25/Sept/2014 24.864974 -- 150000 24/Sept/2014 25.260093 -- 150000 23/Sept/2014 24.970565 -- 150000 22/Sept/2014 25.333356 -- 150000 19/Sept/2014 25.457215 -- 150000 18/Sept/2014 25.453848 -- 150000 17/Sept/2014 25.345622 -- 150000 16/Sept/2014 25.232642 -- 150000 15/Sept/2014 25.205259 -- 150000 12/Sept/2014 25.214098 -- 150000 11/Sept/2014 25.296947 -- 150000 10/Sept/2014 25.420235 -- 150000 09/Sept/2014 25.329486 -- 150000 08/Sept/2014 25.478809 -- 150000 05/Sept/2014 25.666847 -- 150000 04/Sept/2014 25.529214 -- 150000 03/Sept/2014 25.18047 -- 150000 02/Sept/2014 24.953423 -- 150000 29/Aug/2014 24.862808 -- 150000 28/Aug/2014 24.819176 -- 150000 27/Aug/2014 25.037632 -- 150000 26/Aug/2014 24.982107 -- 150000 25/Aug/2014 24.762804 -- 150000 22/Aug/2014 24.380086 -- 150000 21/Aug/2014 24.495841 -- 150000 20/Aug/2014 24.291848 -- 150000 19/Aug/2014 24.281148 -- 150000 18/Aug/2014 24.172566 -- 150000 15/Aug/2014 23.910885 -- 150000 14/Aug/2014 24.031085 -- 100000 13/Aug/2014 23.905378 -- 100000 12/Aug/2014 23.752675 -- 100000 11/Aug/2014 23.811816 -- 100000 08/Aug/2014 23.750408 -- 100000 07/Aug/2014 23.487994 -- 100000 06/Aug/2014 23.816216 -- 100000 05/Aug/2014 23.837758 -- 100000 04/Aug/2014 24.216864 -- 100000 01/Aug/2014 24.068482 -- 100000 31/Jul/2014 24.368355 -- 100000 30/Jul/2014 24.945422 -- 100000 29/Jul/2014 24.981953 -- 100000 28/Jul/2014 24.963753 -- 100000 25/Jul/2014 25.025589 -- 100000 24/Jul/2014 25.255121 -- 100000 23/Jul/2014 25.046642 -- 100000 22/Jul/2014 24.957346 -- 100000 21/Jul/2014 24.721694 -- 100000 18/Jul/2014 24.914292 -- 100000 17/Jul/2014 24.682228 -- 100000 16/Jul/2014 25.142805 -- 100000 15/Jul/2014 24.799665 -- 100000 14/Jul/2014 24.925361 -- 100000 11/Jul/2014 24.789303 -- 100000 10/Jul/2014 24.78906 -- 100000 09/Jul/2014 25.136059 -- 100000 iShares Currency Hedged MSCI Eurozone ETF Fund Inception 09-Jul-2014 Month End Date Monthly Total (NAV) Return 31/Jul/2014 -- 31/Aug/2014 2.01 30/Sept/2014 0.48 31/Oct/2014 -2.12 30/Nov/2014 4.62 31/Dec/2014 -3.18 31/Jan/2015 7.55 28/Feb/2015 7.18 31/Mar/2015 2.98 30/Apr/2015 -2.24 31/May/2015 1.6199999999999999 30/Jun/2015 -4.05 31/Jul/2015 4.61 31/Aug/2015 -9.030000000000001 30/Sept/2015 -4.17 31/Oct/2015 8.870000000000001 30/Nov/2015 3.22 31/Dec/2015 -6.72 31/Jan/2016 -4.84 29/Feb/2016 -4.48 31/Mar/2016 3.66 30/Apr/2016 2.01 31/May/2016 -0.68 30/Jun/2016 -2.39 31/Jul/2016 4.2 31/Aug/2016 1.48 30/Sept/2016 0.24 31/Oct/2016 1.33 30/Nov/2016 -0.44 31/Dec/2016 7.08 31/Jan/2017 -0.23 28/Feb/2017 2.18 31/Mar/2017 5.79 30/Apr/2017 2.26 31/May/2017 1.98 30/Jun/2017 -2.07 31/Jul/2017 -0.23 31/Aug/2017 0.1 30/Sept/2017 4.41 31/Oct/2017 2.76 30/Nov/2017 -2.26 31/Dec/2017 -0.94 31/Jan/2018 3.76 28/Feb/2018 -4.1 31/Mar/2018 -1.25 30/Apr/2018 4.23 31/May/2018 -0.2 30/Jun/2018 -1.38 31/Jul/2018 3.93 31/Aug/2018 -2.27 30/Sept/2018 -0.27 31/Oct/2018 -6.17 30/Nov/2018 -0.07 31/Dec/2018 -6.21 31/Jan/2019 6.93 28/Feb/2019 4 31/Mar/2019 1.77 30/Apr/2019 5.28 31/May/2019 -5.82 30/Jun/2019 5.49 31/Jul/2019 0.14 31/Aug/2019 -0.53 30/Sept/2019 3.55 31/Oct/2019 1.88 30/Nov/2019 2.32 31/Dec/2019 1.66 31/Jan/2020 -2.14 29/Feb/2020 -6.82 31/Mar/2020 -18.43 30/Apr/2020 7.06 31/May/2020 6.16 30/Jun/2020 4.65 31/Jul/2020 -1.52 31/Aug/2020 3.32 30/Sept/2020 -1.9 31/Oct/2020 -4.64 30/Nov/2020 17.3 31/Dec/2020 1.84 31/Jan/2021 -0.99 28/Feb/2021 4.01 31/Mar/2021 6.53 30/Apr/2021 2.19 31/May/2021 3 30/Jun/2021 1.05 31/Jul/2021 1.04 31/Aug/2021 2.5 30/Sept/2021 -3.38 31/Oct/2021 4.8 30/Nov/2021 -3.44 31/Dec/2021 4.31 31/Jan/2022 -1.97 28/Feb/2022 -7.14 31/Mar/2022 0.11 30/Apr/2022 -2.51 31/May/2022 2.68 30/Jun/2022 -8.53 31/Jul/2022 7.67 31/Aug/2022 -5.6 30/Sept/2022 -6.77 31/Oct/2022 9.47 30/Nov/2022 10.05 31/Dec/2022 -4.82 31/Jan/2023 11 28/Feb/2023 1.12 31/Mar/2023 1.12 30/Apr/2023 1.76 31/May/2023 -1.97 30/Jun/2023 3.92 31/Jul/2023 1.83 31/Aug/2023 -2.95 30/Sept/2023 -3.15 31/Oct/2023 -2.66 30/Nov/2023 8.38 31/Dec/2023 3.43 31/Jan/2024 1.6 29/Feb/2024 4.12 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 26/Dec/2023 22/Dec/2023 29/Dec/2023 0.252492 0.252492 0 0 0 05/Dec/2023 04/Dec/2023 08/Dec/2023 0 0 0 0 0 05/Jul/2023 03/Jul/2023 10/Jul/2023 0.585638 0.585638 0 0 0 27/Dec/2022 23/Dec/2022 30/Dec/2022 0.129413 0.129413 0 0 0 05/Dec/2022 02/Dec/2022 08/Dec/2022 5.436151 0 2.630428 2.805723 0 06/Jul/2022 05/Jul/2022 11/Jul/2022 0.895192 0.895192 0 0 0 27/Dec/2021 23/Dec/2021 30/Dec/2021 0.46078 0.46078 0 0 0 03/Dec/2021 02/Dec/2021 08/Dec/2021 0 0 0 0 0 06/Jul/2021 02/Jul/2021 09/Jul/2021 0.386398 0.386398 0 0 0 28/Dec/2020 24/Dec/2020 31/Dec/2020 0.473042 0.473042 0 0 0 03/Dec/2020 02/Dec/2020 08/Dec/2020 0 0 0 0 0 06/Jul/2020 02/Jul/2020 09/Jul/2020 0.250101 0.248664 0 0 0.001437 26/Dec/2019 24/Dec/2019 31/Dec/2019 0.124469 0.124469 0 0 0 04/Dec/2019 03/Dec/2019 09/Dec/2019 0.834421 0 0.268368 0.566053 0 03/Jul/2019 02/Jul/2019 09/Jul/2019 0.7588 0.7588 0 0 0 31/Dec/2018 28/Dec/2018 04/Jan/2019 0.140464 0.140464 0 0 0 05/Dec/2018 04/Dec/2018 10/Dec/2018 0 0 0 0 0 05/Jul/2018 03/Jul/2018 10/Jul/2018 0.761252 0.761252 0 0 0 29/Dec/2017 28/Dec/2017 04/Jan/2018 0.12804 0.12804 0 0 0 05/Dec/2017 04/Dec/2017 08/Dec/2017 0 0 0 0 0 10/Jul/2017 06/Jul/2017 12/Jul/2017 0.443865 0.44235 0 0 0.001515 30/Dec/2016 28/Dec/2016 04/Jan/2017 0.169229 0.169229 0 0 0 08/Jul/2016 06/Jul/2016 12/Jul/2016 0.658974 0.657557 0 0 0.001417 30/Dec/2015 28/Dec/2015 04/Jan/2016 0.048251 0.048251 0 0 0 04/Dec/2015 02/Dec/2015 08/Dec/2015 0.13598 0 0.054448 0.081532 0 07/Jul/2015 02/Jul/2015 09/Jul/2015 0.507694 0.50632 0 0 0.001374 30/Dec/2014 26/Dec/2014 02/Jan/2015 0.284142 0.12345 0.064231 0.096461 0