28-mar-2024 iShares Developed Markets Property Yield UCITS ETF Inception Date 05/03/2018 Fund Holdings as of 28/03/2024 Number of Securities 339,00 Shares Outstanding 6.958.274,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato PLD PROLOGIS REIT INC Immobili Azionario 123652744.96 7.96649 123652744.96 949568 130.22 Stati Uniti New York Stock Exchange Inc. USD WELL WELLTOWER INC Immobili Azionario 53194551.04 3.42713 53194551.04 569291 93.44 Stati Uniti New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Immobili Azionario 52235892.53 3.36536 52235892.53 333797 156.49 Stati Uniti New York Stock Exchange Inc. USD PSA PUBLIC STORAGE REIT Immobili Azionario 46703430.78 3.00893 46703430.78 161013 290.06 Stati Uniti New York Stock Exchange Inc. USD O REALTY INCOME REIT CORP Immobili Azionario 46309654.1 2.98356 46309654.1 856001 54.1 Stati Uniti New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Immobili Azionario 44778002.88 2.88488 44778002.88 310872 144.04 Stati Uniti New York Stock Exchange Inc. USD VICI VICI PPTYS INC Immobili Azionario 31732069.68 2.04438 31732069.68 1065192 29.79 Stati Uniti New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Immobili Azionario 31629696 2.03778 31629696 215168 147 Stati Uniti New York Stock Exchange Inc. USD 8801 MITSUI FUDOSAN LTD Immobili Azionario 29497507.68 1.90042 29497507.68 2749800 10.73 Giappone Tokyo Stock Exchange JPY AVB AVALONBAY COMMUNITIES REIT INC Immobili Azionario 26915849.12 1.73409 26915849.12 145052 185.56 Stati Uniti New York Stock Exchange Inc. USD EQR EQUITY RESIDENTIAL REIT Immobili Azionario 24106063.59 1.55306 24106063.59 381969 63.11 Stati Uniti New York Stock Exchange Inc. USD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobili Azionario 22980270.06 1.48053 22980270.06 178266 128.91 Stati Uniti New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Immobili Azionario 22356598.98 1.44035 22356598.98 627818 35.61 Stati Uniti New York Stock Exchange Inc. USD VNA VONOVIA SE Immobili Azionario 21278867.4 1.37092 21278867.4 719075 29.59 Germania Xetra EUR 8802 MITSUBISHI ESTATE CO LTD Immobili Azionario 20192332.09 1.30092 20192332.09 1113300 18.14 Giappone Tokyo Stock Exchange JPY VTR VENTAS REIT INC Immobili Azionario 17864200.76 1.15092 17864200.76 410294 43.54 Stati Uniti New York Stock Exchange Inc. USD SUI SUN COMMUNITIES REIT INC Immobili Azionario 16219081.2 1.04494 16219081.2 126140 128.58 Stati Uniti New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Immobili Azionario 16015225.39 1.0318 16015225.39 65419 244.81 Stati Uniti New York Stock Exchange Inc. USD SGRO SEGRO REIT PLC Immobili Azionario 15635426.31 1.00733 15635426.31 1369456 11.42 Regno unito London Stock Exchange GBP MAA MID AMERICA APARTMENT COMMUNITIES Immobili Azionario 15603414.3 1.00527 15603414.3 118585 131.58 Stati Uniti New York Stock Exchange Inc. USD HST HOST HOTELS & RESORTS REIT INC Immobili Azionario 14894811.36 0.95962 14894811.36 720252 20.68 Stati Uniti NASDAQ USD 16 SUN HUNG KAI PROPERTIES LTD Immobili Azionario 14045126.75 0.90488 14045126.75 1456905 9.64 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DOC HEALTHPEAK PROPERTIES INC Immobili Azionario 13704093.75 0.8829 13704093.75 730885 18.75 Stati Uniti New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Immobili Azionario 13217571.42 0.85156 13217571.42 674022 19.61 Stati Uniti New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Immobili Azionario 12591368.92 0.81122 12591368.92 223093 56.44 Stati Uniti New York Stock Exchange Inc. USD UDR UDR REIT INC Immobili Azionario 12581581.56 0.81058 12581581.56 336316 37.41 Stati Uniti New York Stock Exchange Inc. USD AMH AMERICAN HOMES RENT REIT CLASS A Immobili Azionario 12533336.7 0.80748 12533336.7 340765 36.78 Stati Uniti New York Stock Exchange Inc. USD GLPI GAMING AND LEISURE PROPERTIES REIT Immobili Azionario 12073979.53 0.77788 12073979.53 262079 46.07 Stati Uniti NASDAQ USD ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobili Azionario 11729172 0.75567 11729172 182130 64.4 Stati Uniti New York Stock Exchange Inc. USD SCG SCENTRE GROUP Immobili Azionario 11689294.66 0.7531 11689294.66 5285361 2.21 Australia Asx - All Markets AUD 823 LINK REAL ESTATE INVESTMENT TRUST Immobili Azionario 11359855.11 0.73187 11359855.11 2642120 4.3 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REG REGENCY CENTERS REIT CORP Immobili Azionario 11210806.64 0.72227 11210806.64 185119 60.56 Stati Uniti NASDAQ USD REXR REXFORD INDUSTRIAL REALTY REIT INC Immobili Azionario 10922896.5 0.70372 10922896.5 217155 50.3 Stati Uniti New York Stock Exchange Inc. USD BXP BOSTON PROPERTIES REIT INC Immobili Azionario 10510599.54 0.67716 10510599.54 160934 65.31 Stati Uniti New York Stock Exchange Inc. USD CUBE CUBESMART REIT Immobili Azionario 10446950.5 0.67306 10446950.5 231025 45.22 Stati Uniti New York Stock Exchange Inc. USD CPT CAMDEN PROPERTY TRUST REIT Immobili Azionario 10423610.4 0.67155 10423610.4 105931 98.4 Stati Uniti New York Stock Exchange Inc. USD URW UNIBAIL RODAMCO WE STAPLED UNITS Immobili Azionario 8535277.26 0.5499 8535277.26 106081 80.46 Francia Nyse Euronext - Euronext Paris EUR EGP EASTGROUP PROPERTIES REIT INC Immobili Azionario 8513547.66 0.5485 8513547.66 47358 179.77 Stati Uniti New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Immobili Azionario 8462480.16 0.54521 8462480.16 82868 102.12 Stati Uniti New York Stock Exchange Inc. USD 1113 CK ASSET HOLDINGS LTD Immobili Azionario 8119479.46 0.52311 8119479.46 1973500 4.11 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NNN NNN REIT INC Immobili Azionario 8007381.74 0.51589 8007381.74 187351 42.74 Stati Uniti New York Stock Exchange Inc. USD OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobili Azionario 7934760.15 0.51121 7934760.15 250545 31.67 Stati Uniti New York Stock Exchange Inc. USD SGP STOCKLAND STAPLED UNITS LTD Immobili Azionario 7689926.52 0.49543 7689926.52 2430337 3.16 Australia Asx - All Markets AUD C38U CAPITALAND INTEGRATED COMMERCIAL T Immobili Azionario 7685681.91 0.49516 7685681.91 5238685 1.47 Singapore Singapore Exchange SGD A17U CAPITALAND ASCENDAS REIT Immobili Azionario 7534361 0.48541 7534361 3670893 2.05 Singapore Singapore Exchange SGD BRX BRIXMOR PROPERTY GROUP REIT INC Immobili Azionario 7314383.3 0.47124 7314383.3 311914 23.45 Stati Uniti New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Immobili Azionario 7294262.68 0.46994 7294262.68 77248 94.43 Svizzera SIX Swiss Exchange CHF COLD AMERICOLD REALTY INC TRUST Immobili Azionario 7238213.36 0.46633 7238213.36 290458 24.92 Stati Uniti New York Stock Exchange Inc. USD STAG STAG INDUSTRIAL REIT INC Immobili Azionario 7175325.72 0.46228 7175325.72 186663 38.44 Stati Uniti New York Stock Exchange Inc. USD FR FIRST INDUSTRIAL REALTY TRUST INC Immobili Azionario 7173076.04 0.46213 7173076.04 136526 52.54 Stati Uniti New York Stock Exchange Inc. USD RHP RYMAN HOSPITALITY PROPERTIES REIT Immobili Azionario 6929894.62 0.44647 6929894.62 59942 115.61 Stati Uniti New York Stock Exchange Inc. USD LEG LEG IMMOBILIEN N Immobili Azionario 6608418.7 0.42576 6608418.7 76890 85.95 Germania Xetra EUR USD USD CASH Liquidità e/o derivati Contanti 6274718.66 0.40426 6274718.66 6274719 100 Stati Uniti -- USD 8951 NIPPON BUILDING FUND REIT INC Immobili Azionario 6268063.03 0.40383 6268063.03 1568 3997.49 Giappone Tokyo Stock Exchange JPY LAND LAND SECURITIES GROUP REIT PLC Immobili Azionario 6265750.4 0.40368 6265750.4 753574 8.31 Regno unito London Stock Exchange GBP MGR MIRVAC GROUP STAPLED UNITS Immobili Azionario 6199783.5 0.39943 6199783.5 4026712 1.54 Australia Asx - All Markets AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobili Azionario 6098203.15 0.39288 6098203.15 177509 34.35 Canada Toronto Stock Exchange CAD PSPN PSP SWISS PROPERTY AG Immobili Azionario 6062621.96 0.39059 6062621.96 46198 131.23 Svizzera SIX Swiss Exchange CHF ADC AGREE REALTY REIT CORP Immobili Azionario 5914833.12 0.38107 5914833.12 103551 57.12 Stati Uniti New York Stock Exchange Inc. USD GPT GPT GROUP STAPLED UNITS Immobili Azionario 5867260.69 0.37801 5867260.69 1967910 2.98 Australia Asx - All Markets AUD CAST CASTELLUM Immobili Azionario 5797290.61 0.3735 5797290.61 439944 13.18 Svezia Nasdaq Omx Nordic SEK DXS DEXUS STAPLED UNITS Immobili Azionario 5722538.11 0.36868 5722538.11 1108915 5.16 Australia Asx - All Markets AUD TRNO TERRENO REALTY REIT CORP Immobili Azionario 5646058.4 0.36375 5646058.4 85031 66.4 Stati Uniti New York Stock Exchange Inc. USD HR HEALTHCARE REALTY TRUST INC CLASS Immobili Azionario 5611720.2 0.36154 5611720.2 396588 14.15 Stati Uniti New York Stock Exchange Inc. USD LI KLEPIERRE REIT SA Immobili Azionario 5515983.36 0.35537 5515983.36 212808 25.92 Francia Nyse Euronext - Euronext Paris EUR VCX VICINITY CENTRES Immobili Azionario 5463302.66 0.35198 5463302.66 3931531 1.39 Australia Asx - All Markets AUD GFC GECINA SA Immobili Azionario 5383419.41 0.34683 5383419.41 52664 102.22 Francia Nyse Euronext - Euronext Paris EUR 9CI CAPITALAND INVESTMENT LTD Immobili Azionario 5205705.39 0.33538 5205705.39 2621500 1.99 Singapore Singapore Exchange SGD VNO VORNADO REALTY TRUST REIT Immobili Azionario 5202622.95 0.33519 5202622.95 180835 28.77 Stati Uniti New York Stock Exchange Inc. USD 1997 WHARF REAL ESTATE INVESTMENT COMPA Immobili Azionario 5186610.79 0.33415 5186610.79 1595000 3.25 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WDP WAREHOUSES DE PAUW NV Immobili Azionario 4998825.32 0.32206 4998825.32 174926 28.58 Belgio Nyse Euronext - Euronext Brussels EUR LMP LONDONMETRIC PROPERTY REIT PLC Immobili Azionario 4979555.33 0.32081 4979555.33 1939892 2.57 Regno unito London Stock Exchange GBP KRG KITE REALTY GROUP TRUST REIT Immobili Azionario 4893457.84 0.31527 4893457.84 225713 21.68 Stati Uniti New York Stock Exchange Inc. USD AIRC APARTMENT INCOME REIT CORP Immobili Azionario 4837932.59 0.31169 4837932.59 148997 32.47 Stati Uniti New York Stock Exchange Inc. USD 8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobili Azionario 4754468.27 0.30631 4754468.27 1335 3561.4 Giappone Tokyo Stock Exchange JPY BLND BRITISH LAND REIT PLC Immobili Azionario 4690251.09 0.30218 4690251.09 939485 4.99 Regno unito London Stock Exchange GBP 3462 NOMURA REAL ESTATE MASTER FUND REI Immobili Azionario 4578593.28 0.29498 4578593.28 4632 988.47 Giappone Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Immobili Azionario 4474777.5 0.28829 4474777.5 2512 1781.36 Giappone Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobili Azionario 4461257.38 0.28742 4461257.38 326865 13.65 Canada Toronto Stock Exchange CAD 8953 JAPAN METROPOLITAN FUND INVESTMENT Immobili Azionario 4449412.27 0.28666 4449412.27 7141 623.08 Giappone Tokyo Stock Exchange JPY KRC KILROY REALTY REIT CORP Immobili Azionario 4448066.57 0.28657 4448066.57 122099 36.43 Stati Uniti New York Stock Exchange Inc. USD UTG UNITE GROUP PLC Immobili Azionario 4443474.75 0.28628 4443474.75 359662 12.35 Regno unito London Stock Exchange GBP 8972 KDX REALTY INVESTMENT CORP Immobili Azionario 4408816.28 0.28404 4408816.28 4147 1063.13 Giappone Tokyo Stock Exchange JPY PECO PHILLIPS EDISON AND COMPANY INC Immobili Azionario 4389376.03 0.28279 4389376.03 122369 35.87 Stati Uniti NASDAQ USD 3003 HULIC LTD Immobili Azionario 4330106.71 0.27897 4330106.71 422800 10.24 Giappone Tokyo Stock Exchange JPY EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobili Azionario 4234941 0.27284 4234941 158850 26.66 Stati Uniti New York Stock Exchange Inc. USD 3281 GLP J-REIT REIT Immobili Azionario 3998919.03 0.25764 3998919.03 4773 837.82 Giappone Tokyo Stock Exchange JPY BBOX TRITAX BIG BOX REIT PLC Immobili Azionario 3858424.04 0.24858 3858424.04 1942979 1.99 Regno unito London Stock Exchange GBP PK PARK HOTELS RESORTS INC Immobili Azionario 3841556.07 0.2475 3841556.07 219643 17.49 Stati Uniti New York Stock Exchange Inc. USD GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobili Azionario 3797316.38 0.24465 3797316.38 66469 57.13 Canada Toronto Stock Exchange CAD 8984 DAIWA HOUSE REIT CORP Immobili Azionario 3765928.18 0.24262 3765928.18 2204 1708.68 Giappone Tokyo Stock Exchange JPY MAC MACERICH REIT Immobili Azionario 3751194.99 0.24168 3751194.99 217713 17.23 Stati Uniti New York Stock Exchange Inc. USD IRT INDEPENDENCE REALTY INC TRUST Immobili Azionario 3747289.34 0.24142 3747289.34 232318 16.13 Stati Uniti New York Stock Exchange Inc. USD CUZ COUSINS PROPERTIES REIT INC Immobili Azionario 3733556.24 0.24054 3733556.24 155306 24.04 Stati Uniti New York Stock Exchange Inc. USD 83 SINO LAND LTD Immobili Azionario 3706016.63 0.23876 3706016.63 3567645 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SLG SL GREEN REALTY REIT CORP Immobili Azionario 3694316.43 0.23801 3694316.43 67011 55.13 Stati Uniti New York Stock Exchange Inc. USD MRL MERLIN PROPERTIES REIT SA Immobili Azionario 3673786.91 0.23669 3673786.91 341018 10.77 Spagna Bolsa De Madrid EUR APLE APPLE HOSPITALITY REIT INC Immobili Azionario 3650905.44 0.23521 3650905.44 222888 16.38 Stati Uniti New York Stock Exchange Inc. USD M44U MAPLETREE LOGISTICS TRUST UNITS Immobili Azionario 3602741.48 0.23211 3602741.48 3330315 1.08 Singapore Singapore Exchange SGD SBRA SABRA HEALTH CARE REIT INC Immobili Azionario 3586362.78 0.23106 3586362.78 242814 14.77 Stati Uniti NASDAQ USD ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobili Azionario 3583090.32 0.23085 3583090.32 2066555 1.73 Singapore Singapore Exchange SGD H78 HONGKONG LAND HOLDINGS LTD Immobili Azionario 3493046 0.22504 3493046 1137800 3.07 Hong Kong Singapore Exchange USD 8804 TOKYO TATEMONO LTD Immobili Azionario 3431114.34 0.22105 3431114.34 204000 16.82 Giappone Tokyo Stock Exchange JPY EPR EPR PROPERTIES REIT Immobili Azionario 3281767.05 0.21143 3281767.05 77309 42.45 Stati Uniti New York Stock Exchange Inc. USD DLN DERWENT LONDON REIT PLC Immobili Azionario 3255058.01 0.20971 3255058.01 118853 27.39 Regno unito London Stock Exchange GBP 8960 UNITED URBAN INVESTMENT REIT CORP Immobili Azionario 3115726.32 0.20073 3115726.32 3064 1016.88 Giappone Tokyo Stock Exchange JPY NSA NATIONAL STORAGE AFFILIATES TRUST Immobili Azionario 3101628.64 0.19983 3101628.64 79204 39.16 Stati Uniti New York Stock Exchange Inc. USD 8963 INVINCIBLE INVESTMENT REIT CORP Immobili Azionario 3101474.78 0.19982 3101474.78 6913 448.64 Giappone Tokyo Stock Exchange JPY SKT TANGER INC Immobili Azionario 3088454.11 0.19898 3088454.11 104587 29.53 Stati Uniti New York Stock Exchange Inc. USD 3231 NOMURA REAL ESTATE HOLDINGS INC Immobili Azionario 3087150.55 0.19889 3087150.55 109600 28.17 Giappone Tokyo Stock Exchange JPY AED AEDIFICA NV Immobili Azionario 3053526.88 0.19673 3053526.88 49646 61.51 Belgio Nyse Euronext - Euronext Brussels EUR 3269 ADVANCE RESIDENCE INVESTMENT REIT Immobili Azionario 3052396.84 0.19665 3052396.84 1379 2213.49 Giappone Tokyo Stock Exchange JPY BNL BROADSTONE NET LEASE INC Immobili Azionario 3017336.85 0.1944 3017336.85 192555 15.67 Stati Uniti New York Stock Exchange Inc. USD TCN TRICON RESIDENTIAL INC Immobili Azionario 2996411.31 0.19305 2996411.31 268536 11.16 Canada Toronto Stock Exchange CAD 8954 ORIX JREIT REIT INC Immobili Azionario 2974535 0.19164 2974535 2735 1087.58 Giappone Tokyo Stock Exchange JPY IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobili Azionario 2946955.48 0.18986 2946955.48 28462 103.54 Stati Uniti New York Stock Exchange Inc. USD COV COVIVIO SA Immobili Azionario 2940069.64 0.18942 2940069.64 57071 51.52 Francia Nyse Euronext - Euronext Paris EUR CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobili Azionario 2921482.19 0.18822 2921482.19 286901 10.18 Canada Toronto Stock Exchange CAD CTRE CARETRUST REIT INC Immobili Azionario 2909388.08 0.18744 2909388.08 119384 24.37 Stati Uniti New York Stock Exchange Inc. USD MPW MEDICAL PROPERTIES TRUST REIT INC Immobili Azionario 2871972.6 0.18503 2871972.6 611058 4.7 Stati Uniti New York Stock Exchange Inc. USD SITC SITE CENTERS CORP Immobili Azionario 2815129.35 0.18137 2815129.35 192159 14.65 Stati Uniti New York Stock Exchange Inc. USD DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobili Azionario 2809636.09 0.18101 2809636.09 288478 9.74 Canada Toronto Stock Exchange CAD HIW HIGHWOODS PROPERTIES REIT INC Immobili Azionario 2798092.22 0.18027 2798092.22 106879 26.18 Stati Uniti New York Stock Exchange Inc. USD CDP COPT DEFENSE PROPERTIES Immobili Azionario 2771815.6 0.17858 2771815.6 114680 24.17 Stati Uniti New York Stock Exchange Inc. USD NHI NATIONAL HEALTH INVESTORS REIT INC Immobili Azionario 2751011.55 0.17724 2751011.55 43785 62.83 Stati Uniti New York Stock Exchange Inc. USD AZRG AZRIELI GROUP LTD Immobili Azionario 2727467.72 0.17572 2727467.72 37637 72.47 Israele Tel Aviv Stock Exchange ILS LXP LXP INDUSTRIAL TRUST Immobili Azionario 2658184.98 0.17126 2658184.98 294699 9.02 Stati Uniti New York Stock Exchange Inc. USD ALLN ALLREAL HOLDING AG Immobili Azionario 2645538.36 0.17044 2645538.36 15393 171.87 Svizzera SIX Swiss Exchange CHF 8985 JAPAN HOTEL INVESTMENT REIT CORP Immobili Azionario 2564825.4 0.16524 2564825.4 4895 523.97 Giappone Tokyo Stock Exchange JPY BYG BIG YELLOW GROUP PLC Immobili Azionario 2561541.65 0.16503 2561541.65 190577 13.44 Regno unito London Stock Exchange GBP SHC SHAFTESBURY CAPITAL PLC Immobili Azionario 2553454.07 0.16451 2553454.07 1400788 1.82 Regno unito London Stock Exchange GBP GRI GRAINGER PLC Immobili Azionario 2546384.54 0.16405 2546384.54 781901 3.26 Regno unito London Stock Exchange GBP WIHL WIHLBORGS FASTIGHETER Immobili Azionario 2529068.4 0.16294 2529068.4 272604 9.28 Svezia Nasdaq Omx Nordic SEK CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Salute Azionario 2508287.66 0.1616 2508287.66 274623 9.13 Canada Toronto Stock Exchange CAD SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobili Azionario 2507604.04 0.16156 2507604.04 146079 17.17 Canada Toronto Stock Exchange CAD COFB COFINIMMO REIT SA Immobili Azionario 2451150.34 0.15792 2451150.34 37421 65.5 Belgio Nyse Euronext - Euronext Brussels EUR SHO SUNSTONE HOTEL INVESTORS REIT INC Immobili Azionario 2417357.72 0.15574 2417357.72 216998 11.14 Stati Uniti New York Stock Exchange Inc. USD FABG FABEGE Immobili Azionario 2394214.2 0.15425 2394214.2 255748 9.36 Svezia Nasdaq Omx Nordic SEK 1972 SWIRE PROPERTIES LTD Immobili Azionario 2386666.75 0.15376 2386666.75 1136200 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DEI DOUGLAS EMMETT REIT INC Immobili Azionario 2345278.3 0.1511 2345278.3 169090 13.87 Stati Uniti New York Stock Exchange Inc. USD JPY JPY CASH Liquidità e/o derivati Contanti 2331197.05 0.15019 2331197.05 352815017 0.66 Giappone -- JPY 3309 SEKISUI HOUSE REIT INC Immobili Azionario 2318313.79 0.14936 2318313.79 4321 536.52 Giappone Tokyo Stock Exchange JPY BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobili Azionario 2316590.1 0.14925 2316590.1 2949500 0.79 Singapore Singapore Exchange SGD FCPT FOUR CORNERS PROPERTY INC TRUST Immobili Azionario 2268197.71 0.14613 2268197.71 92693 24.47 Stati Uniti New York Stock Exchange Inc. USD 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobili Azionario 2226265.82 0.14343 2226265.82 2454 907.2 Giappone Tokyo Stock Exchange JPY N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobili Azionario 2216928.51 0.14283 2216928.51 2337474 0.95 Singapore Singapore Exchange SGD MOBN MOBIMO HOLDING AG Immobili Azionario 2201801.93 0.14185 2201801.93 7657 287.55 Svizzera SIX Swiss Exchange CHF U14 UOL GROUP LTD Immobili Azionario 2183943.39 0.1407 2183943.39 512600 4.26 Singapore Singapore Exchange SGD SAFE SAFESTORE HOLDINGS PLC Immobili Azionario 2173871.41 0.14005 2173871.41 228079 9.53 Regno unito London Stock Exchange GBP 3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobili Azionario 2157322.67 0.13899 2157322.67 500 4314.65 Giappone Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Immobili Azionario 2098388.41 0.13519 2098388.41 484100 4.33 Singapore Singapore Exchange SGD TEG TAG IMMOBILIEN AG Immobili Azionario 2098359.43 0.13519 2098359.43 153288 13.69 Germania Xetra EUR 8955 JAPAN PRIME REALTY INVESTMENT REIT Immobili Azionario 2063830.98 0.13296 2063830.98 931 2216.79 Giappone Tokyo Stock Exchange JPY UE URBAN EDGE PROPERTIES Immobili Azionario 2053782.94 0.13232 2053782.94 118922 17.27 Stati Uniti New York Stock Exchange Inc. USD NSR NATIONAL STORAGE REIT STAPLED UNIT Immobili Azionario 1994601.31 0.1285 1994601.31 1273887 1.57 Australia Asx - All Markets AUD HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobili Azionario 1992087.38 0.12834 1992087.38 291437 6.84 Canada Toronto Stock Exchange CAD 3466 LASALLE LOGIPORT REIT Immobili Azionario 1966368.23 0.12669 1966368.23 1920 1024.15 Giappone Tokyo Stock Exchange JPY KOJAMO KOJAMO Immobili Azionario 1965743.25 0.12665 1965743.25 165768 11.86 Finlandia Nasdaq Omx Helsinki Ltd. EUR AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobili Azionario 1962874.87 0.12646 1962874.87 150326 13.06 Canada Toronto Stock Exchange CAD RGN REGION GROUP STAPLED UNITS LTD Immobili Azionario 1946015.4 0.12537 1946015.4 1248057 1.56 Australia Asx - All Markets AUD 3279 ACTIVIA PROPERTIES REIT INC Immobili Azionario 1944051.67 0.12525 1944051.67 715 2718.95 Giappone Tokyo Stock Exchange JPY COL INMOBILIARIA COLONIAL SA Immobili Azionario 1936636.81 0.12477 1936636.81 326627 5.93 Spagna Bolsa De Madrid EUR MLSR MELISRON LTD Immobili Azionario 1919189.92 0.12365 1919189.92 25841 74.27 Israele Tel Aviv Stock Exchange ILS RLJ RLJ LODGING TRUST REIT Immobili Azionario 1906376.88 0.12282 1906376.88 161284 11.82 Stati Uniti New York Stock Exchange Inc. USD KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobili Azionario 1885446.09 0.12147 1885446.09 137324 13.73 Canada Toronto Stock Exchange CAD J69U FRASERS CENTREPOINT UNITS TRUST Immobili Azionario 1870848.39 0.12053 1870848.39 1152921 1.62 Singapore Singapore Exchange SGD NYF NYFOSA Immobili Azionario 1831541.66 0.118 1831541.66 185454 9.88 Svezia Nasdaq Omx Nordic SEK T82U SUNTEC UNITS TRUST Immobili Azionario 1822780.08 0.11743 1822780.08 2277800 0.8 Singapore Singapore Exchange SGD AKR ACADIA REALTY TRUST REIT Immobili Azionario 1773445.59 0.11426 1773445.59 104259 17.01 Stati Uniti New York Stock Exchange Inc. USD IVT INVENTRUST PROPERTIES CORP Immobili Azionario 1759798.08 0.11338 1759798.08 68448 25.71 Stati Uniti New York Stock Exchange Inc. USD 3292 AEON REIT INVESTMENT REIT CORP Immobili Azionario 1735835.34 0.11183 1735835.34 1890 918.43 Giappone Tokyo Stock Exchange JPY AJBU KEPPEL DC REIT Immobili Azionario 1726477.45 0.11123 1726477.45 1346852 1.28 Singapore Singapore Exchange SGD XHR XENIA HOTELS RESORTS REIT INC Immobili Azionario 1719680.69 0.11079 1719680.69 114569 15.01 Stati Uniti New York Stock Exchange Inc. USD 8967 JAPAN LOGISTICS FUND REIT INC Immobili Azionario 1713565.69 0.1104 1713565.69 941 1821 Giappone Tokyo Stock Exchange JPY CLW CHARTER HALL LONG WALE REIT STAPLE Immobili Azionario 1713425.31 0.11039 1713425.31 687524 2.49 Australia Asx - All Markets AUD HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobili Azionario 1706236.15 0.10993 1706236.15 2436758 0.7 Singapore Singapore Exchange SGD ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobili Azionario 1680189.2 0.10825 1680189.2 131060 12.82 Stati Uniti NASDAQ USD CATE CATENA Immobili Azionario 1674709.33 0.1079 1674709.33 34239 48.91 Svezia Nasdaq Omx Nordic SEK SRE SIRIUS REAL ESTATE LIMITED LTD Immobili Azionario 1638727.3 0.10558 1638727.3 1324381 1.24 Regno unito London Stock Exchange GBP K71U KEPPEL REIT UNITS Immobili Azionario 1624868.11 0.10468 1624868.11 2520600 0.64 Singapore Singapore Exchange SGD JBGS JBG SMITH PROPERTIES Immobili Azionario 1620054.9 0.10437 1620054.9 100938 16.05 Stati Uniti New York Stock Exchange Inc. USD MONT MONTEA NV Immobili Azionario 1616837.22 0.10417 1616837.22 17929 90.18 Belgio Nyse Euronext - Euronext Brussels EUR GMT GOODMAN PROPERTY TRUST UNITS Immobili Azionario 1600945.05 0.10314 1600945.05 1173901 1.36 Nuova Zelanda New Zealand Exchange Ltd NZD IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobili Azionario 1600365.58 0.10311 1600365.58 159712 10.02 Canada Toronto Stock Exchange CAD PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobili Azionario 1581866.52 0.10191 1581866.52 1335701 1.18 Regno unito London Stock Exchange GBP AGR ASSURA REIT PLC Immobili Azionario 1557199.62 0.10032 1557199.62 2912791 0.53 Regno unito London Stock Exchange GBP 8964 FRONTIER REAL ESTATE INVESTMENT TR Immobili Azionario 1555465.99 0.10021 1555465.99 514 3026.2 Giappone Tokyo Stock Exchange JPY 17 NEW WORLD DEVELOPMENT COMPANY LTD Immobili Azionario 1534870.1 0.09889 1534870.1 1454308 1.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PNDX B PANDOX Immobili Azionario 1532490.12 0.09873 1532490.12 91187 16.81 Svezia Nasdaq Omx Nordic SEK 3234 MORI HILLS INVESTMENT REIT CORP Immobili Azionario 1517807.66 0.09779 1517807.66 1667 910.5 Giappone Tokyo Stock Exchange JPY HDN HOMECO DAILY NEEDS UNITS Immobili Azionario 1516735 0.09772 1516735 1830594 0.83 Australia Asx - All Markets AUD AT1 AROUNDTOWN SA Immobili Azionario 1489261.21 0.09595 1489261.21 705343 2.11 Germania Xetra EUR 3282 COMFORIA RESIDENTIAL REIT INC Immobili Azionario 1464904.69 0.09438 1464904.69 678 2160.63 Giappone Tokyo Stock Exchange JPY HMSO HAMMERSON REIT PLC Immobili Azionario 1455917.82 0.0938 1455917.82 3870106 0.38 Regno unito London Stock Exchange GBP 8986 DAIWA SECURITIES LIVING INVESTMENT Immobili Azionario 1434712.74 0.09243 1434712.74 2066 694.44 Giappone Tokyo Stock Exchange JPY J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobili Azionario 1389833.4 0.08954 1389833.4 6358370 0.22 Singapore Singapore Exchange SGD HUFV A HUFVUDSTADEN CLASS A Immobili Azionario 1332218.54 0.08583 1332218.54 109576 12.16 Svezia Nasdaq Omx Nordic SEK LTC LTC PROPERTIES REIT INC Immobili Azionario 1331284.5 0.08577 1331284.5 40950 32.51 Stati Uniti New York Stock Exchange Inc. USD 3295 HULIC REIT INC Immobili Azionario 1304828.04 0.08407 1304828.04 1284 1016.22 Giappone Tokyo Stock Exchange JPY CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobili Azionario 1297891.92 0.08362 1297891.92 128296 10.12 Canada Toronto Stock Exchange CAD NTST NETSTREIT CORP Immobili Azionario 1288692.24 0.08303 1288692.24 70152 18.37 Stati Uniti New York Stock Exchange Inc. USD INA INGENIA COMMUNITIES GROUP STAPLED Immobili Azionario 1288059.87 0.08298 1288059.87 377503 3.41 Australia Asx - All Markets AUD CIP CENTURIA INDUSTR UNITS Immobili Azionario 1287721.85 0.08296 1287721.85 557577 2.31 Australia Asx - All Markets AUD ELME ELME Immobili Azionario 1279303.68 0.08242 1279303.68 91904 13.92 Stati Uniti New York Stock Exchange Inc. USD GTY GETTY REALTY REIT CORP Immobili Azionario 1274974.95 0.08214 1274974.95 46617 27.35 Stati Uniti New York Stock Exchange Inc. USD SHUR SHURGARD SELF STORAGE LTD Immobili Azionario 1274143.17 0.08209 1274143.17 28507 44.7 Belgio Nyse Euronext - Euronext Brussels EUR 3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobili Azionario 1271928.38 0.08195 1271928.38 500 2543.86 Giappone Tokyo Stock Exchange JPY 8961 MORI TRUST REIT INC Immobili Azionario 1248998.65 0.08047 1248998.65 2593 481.68 Giappone Tokyo Stock Exchange JPY SUPR SUPERMARKET INCOME REIT PLC Immobili Azionario 1243487.72 0.08011 1243487.72 1268500 0.98 Regno unito London Stock Exchange GBP VGP VGP NV Immobili Azionario 1216466.21 0.07837 1216466.21 10616 114.59 Belgio Nyse Euronext - Euronext Brussels EUR CAI CA IMMOBILIEN ANLAGEN AG Immobili Azionario 1216177.09 0.07835 1216177.09 34437 35.32 Austria Wiener Boerse Ag EUR ALEX ALEXANDER AND BALDWIN INC Immobili Azionario 1215848.34 0.07833 1215848.34 73822 16.47 Stati Uniti New York Stock Exchange Inc. USD CQR CHARTER HALL RETAIL UNITS Immobili Azionario 1209180.59 0.0779 1209180.59 499578 2.42 Australia Asx - All Markets AUD WPR WAYPOINT REIT STAPLED UNIT LTD Immobili Azionario 1207656.69 0.0778 1207656.69 725921 1.66 Australia Asx - All Markets AUD AAT AMERICAN ASSETS TRUST REIT INC Immobili Azionario 1154415.99 0.07437 1154415.99 52689 21.91 Stati Uniti New York Stock Exchange Inc. USD 8956 NTT UD REIT INVESTMENT REIT CORP Immobili Azionario 1153607.98 0.07432 1153607.98 1416 814.69 Giappone Tokyo Stock Exchange JPY SVC SERVICE PROPERTIES TRUST Immobili Azionario 1151013.48 0.07416 1151013.48 169766 6.78 Stati Uniti NASDAQ USD XIOR XIOR STUDENT HOUSING NV Immobili Azionario 1123174.08 0.07236 1123174.08 37142 30.24 Belgio Nyse Euronext - Euronext Brussels EUR BWP BWP TRUST Immobili Azionario 1120335.03 0.07218 1120335.03 475693 2.36 Australia Asx - All Markets AUD GYC GRAND CITY PROPERTIES SA Immobili Azionario 1101835.66 0.07099 1101835.66 96247 11.45 Germania Xetra EUR DEA EASTERLY GOVERNMENT PROPERTIES INC Immobili Azionario 1100885.46 0.07093 1100885.46 95646 11.51 Stati Uniti New York Stock Exchange Inc. USD 8976 DAIWA OFFICE INVESTMENT REIT CORP Immobili Azionario 1093587.5 0.07046 1093587.5 281 3891.77 Giappone Tokyo Stock Exchange JPY 14 HYSAN DEVELOPMENT LTD Immobili Azionario 1091581.75 0.07033 1091581.75 676958 1.61 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KW KENNEDY WILSON HOLDINGS INC Immobili Azionario 1087146.06 0.07004 1087146.06 126707 8.58 Stati Uniti New York Stock Exchange Inc. USD 3296 NIPPON REIT INVESTMENT REIT CORP Immobili Azionario 1084498.99 0.06987 1084498.99 463 2342.33 Giappone Tokyo Stock Exchange JPY GPE GREAT PORTLAND ESTATES PLC Immobili Azionario 1081443.23 0.06967 1081443.23 220753 4.9 Regno unito London Stock Exchange GBP 3287 HOSHINO RESORTS REIT INC Immobili Azionario 1073163.96 0.06914 1073163.96 281 3819.09 Giappone Tokyo Stock Exchange JPY ECMPA EUROCOMMERCIAL PROPERTIES NV Immobili Azionario 1063066.33 0.06849 1063066.33 46562 22.83 Paesi Bassi Euronext Amsterdam EUR AMOT AMOT INVESTMENTS LTD Immobili Azionario 1060320.12 0.06831 1060320.12 223002 4.75 Israele Tel Aviv Stock Exchange ILS MERY MERCIALYS REIT SA Immobili Azionario 1057201.61 0.06811 1057201.61 90722 11.65 Francia Nyse Euronext - Euronext Paris EUR 8987 JAPAN EXCELLENT REIT INC Immobili Azionario 1047936.83 0.06751 1047936.83 1220 858.96 Giappone Tokyo Stock Exchange JPY C2PU PARKWAY LIFE REIT TRUST Immobili Azionario 1036825.73 0.0668 1036825.73 399800 2.59 Singapore Singapore Exchange SGD 8957 TOKYU REIT INC Immobili Azionario 1036135.98 0.06675 1036135.98 974 1063.79 Giappone Tokyo Stock Exchange JPY SAFE SAFEHOLD INC Immobili Azionario 1033563.8 0.06659 1033563.8 50173 20.6 Stati Uniti New York Stock Exchange Inc. USD BZFUT CASH COLLATERAL USD BZFUT Liquidità e/o derivati Cash Collateral and Margins 1025400 0.06606 1025400 1025400 100 Stati Uniti -- USD 8905 AEON MALL LTD Immobili Azionario 1013777.79 0.06531 1013777.79 86100 11.77 Giappone Tokyo Stock Exchange JPY GBP GBP CASH Liquidità e/o derivati Contanti 1004324.58 0.0647 1004324.58 795032 126.32 Regno unito -- GBP WKP WORKSPACE GROUP REIT PLC Immobili Azionario 1000911.03 0.06448 1000911.03 154601 6.47 Regno unito London Stock Exchange GBP CARM CARMILA SA Immobili Azionario 999328.45 0.06438 999328.45 57401 17.41 Francia Nyse Euronext - Euronext Paris EUR PCT PRECINCT PROPERTIES NZ & PRECINCT Immobili Azionario 983526.17 0.06336 983526.17 1353317 0.73 Nuova Zelanda New Zealand Exchange Ltd NZD EUR EUR CASH Liquidità e/o derivati Contanti 975049.98 0.06282 975049.98 902824 108 Unione Europea -- EUR ICAD ICADE REIT SA Immobili Azionario 946719.79 0.06099 946719.79 34924 27.11 Francia Nyse Euronext - Euronext Paris EUR CSR CENTERSPACE Immobili Azionario 941895.76 0.06068 941895.76 16484 57.14 Stati Uniti New York Stock Exchange Inc. USD PGRE PARAMOUNT GROUP REIT INC Immobili Azionario 940968.77 0.06062 940968.77 200633 4.69 Stati Uniti New York Stock Exchange Inc. USD RET RETAIL ESTATES NV Immobili Azionario 938012.4 0.06043 938012.4 13362 70.2 Belgio Nyse Euronext - Euronext Brussels EUR 8966 HEIWA REAL ESTATE REIT INC Immobili Azionario 931403.09 0.06001 931403.09 992 938.91 Giappone Tokyo Stock Exchange JPY PDM PIEDMONT OFFICE REALTY TRUST REIT Immobili Azionario 918743.67 0.05919 918743.67 130689 7.03 Stati Uniti New York Stock Exchange Inc. USD ARG ARGAN SA Immobili Azionario 918533.84 0.05918 918533.84 10137 90.61 Francia Nyse Euronext - Euronext Paris EUR HPP HUDSON PACIFIC PROPERTIES REIT INC Immobili Azionario 916222.5 0.05903 916222.5 142050 6.45 Stati Uniti New York Stock Exchange Inc. USD BDN BRANDYWINE REALTY TRUST REIT Immobili Azionario 898910.4 0.05791 898910.4 187273 4.8 Stati Uniti New York Stock Exchange Inc. USD 8803 HEIWA REAL ESTATE LTD Immobili Azionario 897472.66 0.05782 897472.66 34300 26.17 Giappone Tokyo Stock Exchange JPY ATRLJ B ATRIUM LJUNGBERG B Immobili Azionario 892767.45 0.05752 892767.45 45631 19.56 Svezia Nasdaq Omx Nordic SEK SGD SGD CASH Liquidità e/o derivati Contanti 875999.86 0.05644 875999.86 1182249 74.1 Singapore -- SGD ARF ARENA REIT STAPLED UNITS Immobili Azionario 850008.34 0.05476 850008.34 328185 2.59 Australia Asx - All Markets AUD 8968 FUKUOKA REIT CORP Immobili Azionario 826635.83 0.05326 826635.83 724 1141.76 Giappone Tokyo Stock Exchange JPY KPG KIWI PROPERTY GROUP LTD Immobili Azionario 803389.05 0.05176 803389.05 1598956 0.5 Nuova Zelanda New Zealand Exchange Ltd NZD NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobili Azionario 779255.67 0.0502 779255.67 224846 3.47 Canada Toronto Stock Exchange CAD AHH ARMADA HOFFLER PROPERTIES REIT INC Immobili Azionario 770702.4 0.04965 770702.4 74106 10.4 Stati Uniti New York Stock Exchange Inc. USD DIOS DIOS FASTIGHETER Immobili Azionario 759820.99 0.04895 759820.99 94306 8.06 Svezia Nasdaq Omx Nordic SEK ENTRA ENTRA Immobili Azionario 759376.58 0.04892 759376.58 73424 10.34 Norvegia Oslo Bors Asa NOK 3468 STAR ASIA INVESTMENT REIT CORP Immobili Azionario 758868.81 0.04889 758868.81 1970 385.21 Giappone Tokyo Stock Exchange JPY 8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobili Azionario 752675.01 0.04849 752675.01 1047 718.89 Giappone Tokyo Stock Exchange JPY ISN INTERSHOP HOLDING N AG Immobili Azionario 752534.7 0.04848 752534.7 1046 719.44 Svizzera SIX Swiss Exchange CHF JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobili Azionario 740200.5 0.04769 740200.5 1722370 0.43 Singapore Singapore Exchange SGD INN SUMMIT HOTEL PROPERTIES REIT INC Immobili Azionario 729927.24 0.04703 729927.24 112124 6.51 Stati Uniti New York Stock Exchange Inc. USD NXRT NEXPOINT RESIDENTIAL TRUST INC Immobili Azionario 728781.6 0.04695 728781.6 22640 32.19 Stati Uniti New York Stock Exchange Inc. USD CIBUS CIBUS NORDIC REAL ESTATE Immobili Azionario 726692.75 0.04682 726692.75 55383 13.12 Svezia Nasdaq Omx Nordic SEK CHCT COMMUNITY HEALTHCARE TRUST INC Immobili Azionario 724682.25 0.04669 724682.25 27295 26.55 Stati Uniti New York Stock Exchange Inc. USD ESP EMPIRIC STUDENT PROPERTY PLC Immobili Azionario 719945.69 0.04638 719945.69 599911 1.2 Regno unito London Stock Exchange GBP 778 FORTUNE REAL ESTATE INVESTMENT TRU Immobili Azionario 718532.67 0.04629 718532.67 1476000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CORE B COREM PROPERTY GROUP CLASS B Immobili Azionario 718210.55 0.04627 718210.55 703899 1.02 Svezia Nasdaq Omx Nordic SEK HKD HKD CASH Liquidità e/o derivati Contanti 702112.69 0.04523 702112.69 5495050 12.78 Hong Kong -- HKD 8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobili Azionario 685138.59 0.04414 685138.59 1263 542.47 Giappone Tokyo Stock Exchange JPY SHED URBAN LOGISTICS REIT PLC Immobili Azionario 681160.77 0.04388 681160.77 471340 1.45 Regno unito London Stock Exchange GBP 3487 CRE LOGISTICS REIT INC Immobili Azionario 673220.13 0.04337 673220.13 677 994.42 Giappone Tokyo Stock Exchange JPY THRL TARGET HEALTHCARE REIT PLC Immobili Azionario 671221.5 0.04324 671221.5 631051 1.06 Regno unito London Stock Exchange GBP SK6U PARAGON REIT Immobili Azionario 667390.58 0.043 667390.58 1078695 0.62 Singapore Singapore Exchange SGD VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobili Azionario 651441.63 0.04197 651441.63 488383 1.33 Nuova Zelanda New Zealand Exchange Ltd NZD CAD CAD CASH Liquidità e/o derivati Contanti 649560.67 0.04185 649560.67 879018 73.9 Canada -- CAD J85 CDL HOSPITALITY REIT UNITS Immobili Azionario 648626.59 0.04179 648626.59 858222 0.76 Singapore Singapore Exchange SGD ARG ARGOSY PROPERTY LTD Immobili Azionario 648539.58 0.04178 648539.58 963771 0.67 Nuova Zelanda New Zealand Exchange Ltd NZD UKCM UK COMMERCIAL PROPERTY REIT LTD Immobili Azionario 630313.51 0.04061 630313.51 714845 0.88 Regno unito London Stock Exchange GBP 8977 HANKYU HANSHIN REIT INC Immobili Azionario 628968.25 0.04052 628968.25 678 927.68 Giappone Tokyo Stock Exchange JPY BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobili Azionario 619154.35 0.03989 619154.35 602123 1.03 Regno unito London Stock Exchange GBP WHA WERELDHAVE NV Immobili Azionario 605546.02 0.03901 605546.02 38829 15.6 Paesi Bassi Euronext Amsterdam EUR CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobili Azionario 601485.57 0.03875 601485.57 340206 1.77 Australia Asx - All Markets AUD NP3 NP3 FASTIGHETER Immobili Azionario 585703.94 0.03773 585703.94 28338 20.67 Svezia Nasdaq Omx Nordic SEK AAREIT AIMS APAC REIT Immobili Azionario 564371.31 0.03636 564371.31 595059 0.95 Singapore Singapore Exchange SGD EBOX TRITAX EUROBOX PLC Immobili Azionario 563517.33 0.03631 563517.33 821520 0.69 Regno unito -- GBP IRES IRISH RESIDENTIAL PROPERTIES PLC Immobili Azionario 550567.92 0.03547 550567.92 494937 1.11 Irlanda Irish Stock Exchange - All Market EUR AUD AUD CASH Liquidità e/o derivati Contanti 549176.41 0.03538 549176.41 841779 65.24 Australia -- AUD 2979 SOSILA LOGISTICS REIT INC Immobili Azionario 545733.26 0.03516 545733.26 677 806.11 Giappone Tokyo Stock Exchange JPY 3493 ADVANCE LOGISTICS INVESTMENT CORP Immobili Azionario 543403.48 0.03501 543403.48 678 801.48 Giappone Tokyo Stock Exchange JPY HABA HAMBORNER REIT N AG Immobili Azionario 536234.13 0.03455 536234.13 72378 7.41 Germania Deutsche Boerse Xetra EUR CHF CHF CASH Liquidità e/o derivati Contanti 526537.86 0.03392 526537.86 474253 111.02 Svizzera -- CHF GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobili Azionario 518899.73 0.03343 518899.73 313138 1.66 Australia Asx - All Markets AUD 3476 MIRAI REIT CORP Immobili Azionario 518263.9 0.03339 518263.9 1707 303.61 Giappone Tokyo Stock Exchange JPY P40U STARHILL GLOBAL REIT UNITS TRUST Immobili Azionario 514997.04 0.03318 514997.04 1448000 0.36 Singapore Singapore Exchange SGD VASTN VASTNED RETAIL REIT NV Immobili Azionario 495685.22 0.03194 495685.22 20444 24.25 Paesi Bassi Euronext Amsterdam EUR HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobili Azionario 493896.58 0.03182 493896.58 223978 2.21 Australia Asx - All Markets AUD PRSR THE PRS REIT PLC Immobili Azionario 483281.43 0.03114 483281.43 481220 1 Regno unito London Stock Exchange GBP 3290 ONE REIT INC Immobili Azionario 480788.93 0.03098 480788.93 275 1748.32 Giappone Tokyo Stock Exchange JPY PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobili Azionario 474437.65 0.03057 474437.65 55141 8.6 Svezia Nasdaq Omx Nordic SEK CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobili Azionario 473537.81 0.03051 473537.81 460512 1.03 Regno unito London Stock Exchange GBP CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobili Azionario 470519.28 0.03031 470519.28 315700 1.49 Singapore Singapore Exchange EUR Q5T FAR EAST HOSPITALITY TRUST REIT Immobili Azionario 459798.46 0.02962 459798.46 969600 0.47 Singapore Singapore Exchange SGD PCTN PICTON PROPERTY INCOME LTD Immobili Azionario 458739.74 0.02955 458739.74 556967 0.82 Regno unito London Stock Exchange GBP 3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobili Azionario 454479.5 0.02928 454479.5 677 671.31 Giappone Tokyo Stock Exchange JPY LRE LAR ESPANA REAL ESTATE SA Immobili Azionario 450693.48 0.02904 450693.48 57799 7.8 Spagna Bolsa De Madrid EUR DCRU DIGITAL CORE REIT UNITS Immobili Azionario 447540 0.02883 447540 745900 0.6 Singapore Singapore Exchange USD SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobili Azionario 445724.63 0.02872 445724.63 1127503 0.4 Svezia Nasdaq Omx Nordic SEK 365550 ESR KENDALL SQUARE REIT LTD Immobili Azionario 445548.78 0.02871 445548.78 136168 3.27 Corea Korea Exchange (Stock Market) KRW ABG ABACUS GROUP UNIT Immobili Azionario 437775.89 0.0282 437775.89 536819 0.82 Australia Asx - All Markets AUD TS0U OUE REAL ESTATE INVESTMENT TRUST Immobili Azionario 434419.09 0.02799 434419.09 2093900 0.21 Singapore Singapore Exchange SGD SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobili Azionario 425054.78 0.02738 425054.78 526382 0.81 Nuova Zelanda New Zealand Exchange Ltd NZD WHR WAREHOUSE REIT PLC Immobili Azionario 423120.92 0.02726 423120.92 405504 1.04 Regno unito London Stock Exchange GBP 2778 CHAMPION REAL ESTATE INVESTMENT TR Immobili Azionario 420065.29 0.02706 420065.29 2042000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CMW CROMWELL PROPERTY GROUP STAPLED UN Immobili Azionario 411210.98 0.02649 411210.98 1448977 0.28 Australia Asx - All Markets AUD 395400 SK REITS LTD Immobili Azionario 409723.06 0.0264 409723.06 134863 3.04 Corea Korea Exchange (Stock Market) KRW COF CENTURIA OFFICE REIT UNITS Immobili Azionario 404289.88 0.02605 404289.88 464192 0.87 Australia Asx - All Markets AUD IHR IMPACT HEALTHCARE REIT PLC Immobili Azionario 392741.34 0.0253 392741.34 369237 1.06 Regno unito London Stock Exchange GBP 348950 JR GLOBAL Immobili Azionario 388930.52 0.02506 388930.52 125563 3.1 Corea Korea Exchange (Stock Market) KRW HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobili Azionario 381741.89 0.02459 381741.89 460736 0.83 Australia Asx - All Markets AUD DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobili Azionario 376641.65 0.02427 376641.65 186834 2.02 Australia Asx - All Markets AUD KRW KRW CASH Liquidità e/o derivati Contanti 370499.43 0.02387 370499.43 498784855 0.07 Corea -- KRW 3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobili Azionario 361616.17 0.0233 361616.17 406 890.68 Giappone Tokyo Stock Exchange JPY 330590 LOTTE REIT LTD Immobili Azionario 358792.75 0.02312 358792.75 148852 2.41 Corea Korea Exchange (Stock Market) KRW NSI NSI NV Immobili Azionario 353539.08 0.02278 353539.08 17229 20.52 Paesi Bassi Euronext Amsterdam EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquidità e/o derivati Money Market 349954.42 0.02255 349954.42 3155 110.93 Irlanda -- EUR NRR NEWRIVER REIT PLC Immobili Azionario 349470.56 0.02252 349470.56 341958 1.02 Regno unito London Stock Exchange GBP 8979 STARTS PROCEED INVESTMENT REIT COR Immobili Azionario 343289.83 0.02212 343289.83 246 1395.49 Giappone Tokyo Stock Exchange JPY 2972 SANKEI REAL ESTATE REIT INC Immobili Azionario 335822.79 0.02164 335822.79 573 586.08 Giappone Tokyo Stock Exchange JPY SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobili Azionario 334785.57 0.02157 334785.57 443176 0.76 Regno unito London Stock Exchange GBP HLCL HELICAL PLC Immobili Azionario 312437.9 0.02013 312437.9 118908 2.63 Regno unito London Stock Exchange GBP 3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobili Azionario 311784.33 0.02009 311784.33 441 706.99 Giappone Tokyo Stock Exchange JPY CTY1S CITYCON Immobili Azionario 304972.3 0.01965 304972.3 73806 4.13 Finlandia Nasdaq Omx Helsinki Ltd. EUR ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobili Azionario 268934.04 0.01733 268934.04 350149 0.77 Regno unito London Stock Exchange GBP HOME HOME REIT PLC Immobili Azionario 259571.74 0.01672 259571.74 720020 0.36 Regno unito London Stock Exchange GBP DEQ DEUTSCHE EUROSHOP AG Immobili Azionario 255820.03 0.01648 255820.03 12480 20.5 Germania Xetra EUR 435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobili Azionario 214028.07 0.01379 214028.07 1034000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD API ABRDN PROPERTY INCOME TRUST LIMITE Immobili Azionario 213572.84 0.01376 213572.84 345033 0.62 Regno unito London Stock Exchange GBP SREI SCHRODER REAL ESTATE INVESTMENT TR Immobili Azionario 210860.06 0.01358 210860.06 398374 0.53 Regno unito London Stock Exchange GBP LABS LIFE SCIENCE REIT PLC Immobili Azionario 178809.01 0.01152 178809.01 360170 0.5 Regno unito London Stock Exchange GBP AEWU AEW UK REIT PLC Immobili Azionario 176395.26 0.01136 176395.26 162746 1.08 Regno unito London Stock Exchange GBP HOMI HOME INVEST BELGIUM REIT SA Immobili Azionario 174755.69 0.01126 174755.69 9783 17.86 Belgio Nyse Euronext - Euronext Brussels EUR 808 PROSPERITY REAL ESTATE INVESTMENT Immobili Azionario 167930.54 0.01082 167930.54 1011000 0.17 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CLI CLS HOLDINGS PLC Immobili Azionario 148509.95 0.00957 148509.95 136541 1.09 Regno unito London Stock Exchange GBP SEK SEK CASH Liquidità e/o derivati Contanti 142044.18 0.00915 142044.18 1518822 9.35 Svezia -- SEK IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobili Azionario 130437.13 0.0084 130437.13 79562 1.64 Italia Borsa Italiana EUR RGL REGIONAL REIT LTD Immobili Azionario 129930.61 0.00837 129930.61 490951 0.26 Regno unito London Stock Exchange GBP RESI RESIDENTIAL SECURE INCOME PLC Immobili Azionario 127801.03 0.00823 127801.03 189454 0.67 Regno unito London Stock Exchange GBP INTO INTERVEST OFFICES & WAREHOUSES REI Immobili Azionario 119204.19 0.00768 119204.19 5345 22.3 Belgio Nyse Euronext - Euronext Brussels EUR NZD NZD CASH Liquidità e/o derivati Contanti 87442.09 0.00563 87442.09 146188 59.82 Nuova Zelanda -- NZD ILS ILS CASH Liquidità e/o derivati Contanti 59645.3 0.00384 59645.3 218522 27.29 Israele -- ILS MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins 27861.02 0.00179 27861.02 25797 108 Unione Europea -- EUR NOK NOK CASH Liquidità e/o derivati Contanti 2360.37 0.00015 2360.37 25607 9.22 Norvegia -- NOK DKK DKK CASH Liquidità e/o derivati Contanti 576.01 0.000040 576.01 3978 14.48 Danimarca -- DKK AUD AUD/USD Liquidità e/o derivati FX -0.8 0 -0.8 -200592 1 Stati Uniti -- USD CAD CAD/USD Liquidità e/o derivati FX -0.63 0 -0.63 -110390 1 Stati Uniti -- USD CHF CHF/USD Liquidità e/o derivati FX -0.43 0 -0.43 -38315 1 Stati Uniti -- USD DJEM4 DOW JONES US REAL ESTATE JUN 24 Liquidità e/o derivati Futures 0 0 10794200 310 348.2 -- Chicago Board Of Trade USD EUR EUR/USD Liquidità e/o derivati FX -1.98 0 -1.98 -180451 1 Stati Uniti -- USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins 0 0 0 0 0.66 Giappone -- JPY GBP GBP/USD Liquidità e/o derivati FX -0.98 0 -0.98 -122751 1 Stati Uniti -- USD HKD HKD/USD Liquidità e/o derivati FX -1 0 -1 -783816 1 Stati Uniti -- USD ILS ILS/USD Liquidità e/o derivati FX -0.1 0 -0.1 -46831 1 Stati Uniti -- USD JPY JPY/USD Liquidità e/o derivati FX -4.14 0 -4.14 -67789350 1 Stati Uniti -- USD NOK NOK/USD Liquidità e/o derivati FX -0.02 0 -0.02 -18063 1 Stati Uniti -- USD NZD NZD/USD Liquidità e/o derivati FX -0.07 0 -0.07 -18473 1 Stati Uniti -- USD SEK SEK/USD Liquidità e/o derivati FX -0.47 0 -0.47 -501922 1 Stati Uniti -- USD SGD SGD/USD Liquidità e/o derivati FX -1.1 0 -1.1 -154108 1 Stati Uniti -- USD SRDM4 STOXX EUROPE 600 RE JUN 24 Liquidità e/o derivati Futures 0 0 3254391 469 138.78 -- Eurex Deutschland EUR TPM4 TOPIX INDEX JUN 24 Liquidità e/o derivati Futures 0 0 1453368.13 8 18.17 -- Osaka Securities Exchange JPY iShares Developed Markets Property Yield UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società immobiliari quotate e da Real Estate Investment Trust (REIT) dei paesi sviluppati, esclusa la Grecia, che soddisfano inoltre determinati criteri relativi ai rendimenti da dividendo. Asset netti EUR 38.216.942 Net Assets of Fund USD 1.555.239.892 Data di lancio 05/03/2018 Lancio del fondo 20/10/2006 Valuta della serie EUR Valuta di base USD Asset Class Immobiliare Indice benchmark FTSE EPRA/NAREIT Global Dividend+ Index Classificazione SFDR Altro Azioni in circolazione 6.958.274 shs Total Expense Ratio 0,64% ISIN IE00BDZVHD04 Utilizzo dei rendimenti Ad Accumulazione Rendimento da prestito titoli 0,04 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg DPYE LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 28/03/2024 EUR 5.492302 6958274 38216942.49 109.31403 -- 27/03/2024 EUR 5.453383 6958274 37946133.4 108.53942 -- 26/03/2024 EUR 5.351711 6958274 37238677.76 106.515829 -- 25/03/2024 EUR 5.367072 6958274 37345562.68 106.821561 -- 22/03/2024 EUR 5.39536 6958274 37542395.99 107.384581 -- 21/03/2024 EUR 5.44026 6958274 37854825.17 108.278232 -- 20/03/2024 EUR 5.3788 6958274 37427165.26 107.054985 -- 19/03/2024 EUR 5.342793 6926623 37007517.31 106.338333 -- 18/03/2024 EUR 5.313915 6926623 36807486.24 105.76357 -- 15/03/2024 EUR 5.308687 6926623 36771279.99 105.659516 -- 14/03/2024 EUR 5.312055 6926623 36794603.92 105.72655 -- 13/03/2024 EUR 5.366642 6926623 37172707.47 106.813002 -- 12/03/2024 EUR 5.384144 6926623 37293942.14 107.161347 -- 11/03/2024 EUR 5.39414 6926623 37363174.54 107.360299 -- 08/03/2024 EUR 5.407436 6926623 37455274.11 107.624931 -- 07/03/2024 EUR 5.348749 6892133 36864292.26 106.456876 -- 06/03/2024 EUR 5.337529 6857528 36602257.47 106.233562 -- 05/03/2024 EUR 5.314538 6857528 36444594.37 105.77597 -- 04/03/2024 EUR 5.366197 7209725 38688805.46 106.804146 -- 01/03/2024 EUR 5.332831 7388663 39402495.21 106.140058 -- 29/02/2024 EUR 5.289582 7388663 39082939.89 105.279267 -- 28/02/2024 EUR 5.268234 7388663 38925209.83 104.854375 -- 27/02/2024 EUR 5.262381 7388663 38881966.53 104.737882 -- 26/02/2024 EUR 5.255167 7388663 38828664.75 104.5943 -- 23/02/2024 EUR 5.29962 7388663 39157111.42 105.479055 -- 22/02/2024 EUR 5.31851 7388663 39296685.08 105.855025 -- 21/02/2024 EUR 5.315717 7388663 39276043.59 105.799435 -- 20/02/2024 EUR 5.288105 7388663 39072030.02 105.24987 -- 19/02/2024 EUR 5.299876 7388663 39159003.36 105.48415 -- 16/02/2024 EUR 5.308725 7388663 39224380.02 105.660273 -- 15/02/2024 EUR 5.320349 7388663 39310269.53 105.891627 -- 14/02/2024 EUR 5.230574 7388663 38646950.42 104.104823 -- 13/02/2024 EUR 5.218747 7388663 38559565.76 103.869428 -- 12/02/2024 EUR 5.299626 7388663 39157153.38 105.479174 -- 09/02/2024 EUR 5.29433 7388663 39118026.73 105.373767 -- 08/02/2024 EUR 5.301739 7388663 39172766.38 105.521229 -- 07/02/2024 EUR 5.268507 7388663 38927226.59 104.859808 -- 06/02/2024 EUR 5.279637 7388663 39009463.37 105.08133 -- 05/02/2024 EUR 5.234898 7388663 38678903.5 104.190884 -- 02/02/2024 EUR 5.313898 7388663 39262606.53 105.763232 -- 01/02/2024 EUR 5.347118 7388663 39508056.82 106.424414 -- 31/01/2024 EUR 5.318256 7388663 39294801.36 105.849969 -- 30/01/2024 EUR 5.339062 7388663 39448534.94 106.264074 -- 29/01/2024 EUR 5.37688 7388663 39727959.31 107.016771 -- 26/01/2024 EUR 5.349647 7388663 39526742.32 106.474749 -- 25/01/2024 EUR 5.3469 7388663 39506449.17 106.420075 -- 24/01/2024 EUR 5.327802 7355132 39186687.3 106.039965 -- 23/01/2024 EUR 5.36288 7355132 39444691.31 106.738127 -- 22/01/2024 EUR 5.399592 7355132 39714716.67 107.468811 -- 19/01/2024 EUR 5.369034 7355132 39489954.21 106.860611 -- 18/01/2024 EUR 5.312616 7355132 39074992.36 105.737716 -- 17/01/2024 EUR 5.351539 7333162 39243706.71 106.512405 -- 16/01/2024 EUR 5.460211 7383226 40313974.82 108.675319 -- 15/01/2024 EUR 5.499746 7383226 40605874.11 109.462189 -- 12/01/2024 EUR 5.499591 7383226 40604723.51 109.459104 -- 11/01/2024 EUR 5.468479 7383226 40375019.85 108.839878 -- 10/01/2024 EUR 5.499457 7383226 40603740.64 109.456437 -- 09/01/2024 EUR 5.481562 7383226 40471616.05 109.100271 -- 08/01/2024 EUR 5.505318 7383226 40647010.38 109.57309 -- 05/01/2024 EUR 5.451237 7383226 40247718.06 108.496708 -- 04/01/2024 EUR 5.448725 7450384 40595095.04 108.446712 -- 03/01/2024 EUR 5.459539 7450384 40675665.68 108.661944 -- 02/01/2024 EUR 5.562343 7450384 41441597.35 110.708066 -- 29/12/2023 EUR 5.533519 7450384 41226842.58 110.134378 -- 28/12/2023 EUR 5.583054 7450384 41595902.95 111.12028 -- 27/12/2023 EUR 5.549597 7532571 41802740.42 110.454381 -- 22/12/2023 EUR 5.489794 7532571 41352267.58 109.264113 -- 21/12/2023 EUR 5.472511 7532571 41222084.23 108.920128 -- 20/12/2023 EUR 5.455763 7482571 40823141.27 108.58679 -- 19/12/2023 EUR 5.489861 7482571 41078280.38 109.265447 -- 18/12/2023 EUR 5.459691 7400181 40402707.63 108.664969 -- 15/12/2023 EUR 5.496007 7400181 40671451.26 109.387772 -- 14/12/2023 EUR 5.550004 7400181 41071038.27 110.462481 -- 13/12/2023 EUR 5.383064 7400181 39835650.14 107.139852 -- 12/12/2023 EUR 5.237352 7400181 38757359.33 104.239726 -- 11/12/2023 EUR 5.241992 7806450 40921355.77 104.332077 -- 08/12/2023 EUR 5.219581 7806450 40746403.54 103.886027 -- 07/12/2023 EUR 5.219562 7806450 40746256.66 103.885649 -- 06/12/2023 EUR 5.215832 7806450 40717139.24 103.811411 -- 05/12/2023 EUR 5.201008 7806450 40601411.6 103.516367 -- 04/12/2023 EUR 5.224026 7806450 40781105.07 103.974497 -- 01/12/2023 EUR 5.181127 7806450 40446214.23 103.120672 -- 30/11/2023 EUR 5.083098 7806450 39680952.17 101.169588 -- 29/11/2023 EUR 5.053812 7806450 39452337.92 100.586705 -- 28/11/2023 EUR 5.034526 7806450 39301780.2 100.202853 -- 27/11/2023 EUR 5.027816 7806450 39249395.36 100.069303 -- 24/11/2023 EUR 5.023314 7806450 39214253.57 99.979699 -- 23/11/2023 EUR 5.01326 7806450 39135767.65 99.779593 -- 22/11/2023 EUR 5.010735 7806450 39116057.24 99.729337 -- 21/11/2023 EUR 4.988453 7806450 38942113.07 99.285856 -- 20/11/2023 EUR 5.026701 7806450 39240695.49 100.047111 -- 17/11/2023 EUR 4.999858 7806450 39031142.86 99.512851 -- 16/11/2023 EUR 4.994098 7806450 38986180.19 99.398209 -- 15/11/2023 EUR 5.02344 7806450 39215238.45 99.982207 -- 14/11/2023 EUR 4.995435 7806450 38996617.22 99.424819 -- 13/11/2023 EUR 4.780819 7806450 37321226.84 95.153288 -- 10/11/2023 EUR 4.820431 7806450 37630454.01 95.941691 -- 09/11/2023 EUR 4.804712 7771450 37339581.42 95.628834 -- 08/11/2023 EUR 4.848446 7771450 37679459.36 96.499277 -- 07/11/2023 EUR 4.837155 7732660 37404079.86 96.274551 -- 06/11/2023 EUR 4.882654 7641370 37310171.93 97.180124 -- 03/11/2023 EUR 4.933595 7641370 37699427.24 98.194009 -- 02/11/2023 EUR 4.844148 7641370 37015927.51 96.413734 -- 01/11/2023 EUR 4.703835 7641370 35943744.69 93.621065 -- 31/10/2023 EUR 4.667202 7641370 35663819.85 92.891953 -- 30/10/2023 EUR 4.599997 7641370 35150282.71 91.554363 -- 27/10/2023 EUR 4.589782 7641370 35072222.57 91.351053 -- 26/10/2023 EUR 4.624455 7641370 35337174.12 92.041154 -- 25/10/2023 EUR 4.609033 7641370 35219328.97 91.734208 -- 24/10/2023 EUR 4.684951 7641370 35799450.62 93.245214 -- 23/10/2023 EUR 4.648364 7641370 35519871.67 92.517018 -- 20/10/2023 EUR 4.6896 7641370 35834969.51 93.337744 -- 19/10/2023 EUR 4.725435 7641370 36108804.12 94.050973 -- 18/10/2023 EUR 4.814477 7641370 36789203.08 95.823188 -- 17/10/2023 EUR 4.89876 7641370 37433240.43 97.500684 -- 16/10/2023 EUR 4.882716 7641370 37310646.31 97.181358 -- 13/10/2023 EUR 4.857457 7641370 37117626.51 96.678624 -- 12/10/2023 EUR 4.895984 7641370 37412029.66 97.445433 -- 11/10/2023 EUR 4.942338 7641370 37766235.27 98.368023 -- 10/10/2023 EUR 4.88424 7603370 37136690.31 97.21169 -- 09/10/2023 EUR 4.844381 7603370 36833623.41 96.418371 -- 06/10/2023 EUR 4.811647 7603370 36584734.73 95.766862 -- 05/10/2023 EUR 4.802797 7603370 36517445.99 95.590719 -- 04/10/2023 EUR 4.76609 7567660 36068149.7 94.860135 -- 03/10/2023 EUR 4.73981 7545532 35764393.29 94.33708 -- 02/10/2023 EUR 4.827495 7545532 36426022.52 96.082287 -- 29/09/2023 EUR 4.89583 7545532 36941642.4 97.442367 -- 28/09/2023 EUR 4.864736 7545532 36707024.58 96.823499 -- 27/09/2023 EUR 4.84859 7605905 36877916.51 96.502143 -- 26/09/2023 EUR 4.878727 7605905 37107134.46 97.101964 -- 25/09/2023 EUR 4.958239 7605905 37711901.36 98.684502 -- 22/09/2023 EUR 4.974459 7605905 37835267.13 99.007331 -- 21/09/2023 EUR 5.002683 7605905 38049935.72 99.569077 -- 20/09/2023 EUR 5.131639 7605905 39030764.48 102.135706 -- 19/09/2023 EUR 5.116419 7605905 38915001.55 101.83278 -- 18/09/2023 EUR 5.124896 7605905 38979477.12 102.001499 -- 15/09/2023 EUR 5.181884 7605905 39412923.9 103.135739 -- 14/09/2023 EUR 5.191172 7605905 39483567.37 103.320599 -- 13/09/2023 EUR 5.102601 7605905 38809904.44 101.557759 -- 12/09/2023 EUR 5.136753 7605905 39069657.37 102.237491 -- 11/09/2023 EUR 5.136194 7605905 39065406.15 102.226365 -- 08/09/2023 EUR 5.146971 7605905 39147374.65 102.440861 -- 07/09/2023 EUR 5.165235 7605905 39286291.29 102.804372 -- 06/09/2023 EUR 5.153319 7574983 39036306.55 102.567206 -- 05/09/2023 EUR 5.15136 7574983 39021467.91 102.528216 -- 04/09/2023 EUR 5.198097 7574983 39375498.52 103.458429 -- 01/09/2023 EUR 5.189762 7574983 39312364.62 103.292536 -- 31/08/2023 EUR 5.190407 7574983 39317247.63 103.305373 -- 30/08/2023 EUR 5.205588 7574983 39432248.14 103.607523 -- 29/08/2023 EUR 5.183114 7574983 39262006.83 103.16022 -- 25/08/2023 EUR 5.092778 7494983 38170286.77 101.36225 -- 24/08/2023 EUR 5.09073 7494983 38154936.81 101.321489 -- 23/08/2023 EUR 5.099964 7494983 38224149.09 101.505274 -- 22/08/2023 EUR 5.027199 7494983 37678775.85 100.057022 -- 21/08/2023 EUR 5.003821 7494983 37503554.77 99.591727 -- 18/08/2023 EUR 5.055153 7494983 37888287.07 100.613395 -- 17/08/2023 EUR 5.061686 7494983 37937257.8 100.743422 -- 16/08/2023 EUR 5.09892 7494983 38216319.75 101.484495 -- 15/08/2023 EUR 5.125014 7494983 38411896.04 102.003848 -- 14/08/2023 EUR 5.178559 7494983 38813217.36 103.069561 -- 11/08/2023 EUR 5.225344 7494983 39163871.55 104.000729 -- 10/08/2023 EUR 5.232635 7494983 39218513.75 104.145843 -- 09/08/2023 EUR 5.235478 7494983 39239820.14 104.202428 -- 08/08/2023 EUR 5.232568 7474983 39113360.61 104.14451 -- 07/08/2023 EUR 5.270509 7474983 39396968.35 104.899654 -- 04/08/2023 EUR 5.213148 7474983 38968198.47 103.757991 -- 03/08/2023 EUR 5.251228 7474983 39252846.91 104.515902 -- 02/08/2023 EUR 5.273823 7474983 39421742.87 104.965613 -- 01/08/2023 EUR 5.311251 7474983 39701514.41 105.710548 -- 31/07/2023 EUR 5.331999 7474983 39856606.05 106.123498 -- 28/07/2023 EUR 5.316485 7474983 39740635.72 105.814721 -- 27/07/2023 EUR 5.329898 7391683 39396916.68 106.081682 -- 26/07/2023 EUR 5.401799 7391683 39928392.73 107.512737 -- 25/07/2023 EUR 5.370074 7391683 39693884.76 106.88131 -- 24/07/2023 EUR 5.394665 7391683 39875658.96 107.370748 -- 21/07/2023 EUR 5.375751 7391683 39735852.44 106.9943 -- 20/07/2023 EUR 5.35585 7391683 39588748.81 106.598208 -- 19/07/2023 EUR 5.340815 7391683 39477615.54 106.298964 -- 18/07/2023 EUR 5.268481 7391683 38942948.7 104.859291 -- 17/07/2023 EUR 5.302579 7391683 39194989.62 105.537948 -- 14/07/2023 EUR 5.319737 7391683 39321813.56 105.879446 -- 13/07/2023 EUR 5.318843 7391683 39315206.23 105.861653 -- 12/07/2023 EUR 5.280841 7391683 39034309.93 105.105294 -- 11/07/2023 EUR 5.251574 7391683 38817975.53 104.522788 -- 10/07/2023 EUR 5.175235 7391683 38253697.8 103.003403 -- 07/07/2023 EUR 5.167189 7391683 38194225.43 102.843262 -- 06/07/2023 EUR 5.193238 7391683 38386771.84 103.361719 -- 05/07/2023 EUR 5.24426 7391683 38763912.89 -- -- 04/07/2023 EUR 5.250445 7391683 38809630.75 104.500318 -- 03/07/2023 EUR 5.233239 7391683 38682448.32 104.157865 -- 30/06/2023 EUR 5.176285 7391683 38261461.22 103.024301 -- 29/06/2023 EUR 5.149888 7391683 38066343.95 102.498918 -- 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7391683 37986030.82 102.282671 -- 02/06/2023 EUR 5.146785 7391683 38043403.63 102.437159 -- 01/06/2023 EUR 5.030118 7391683 37181041.25 100.11512 -- 31/05/2023 EUR 5.038291 7391683 37241450.49 100.277788 -- 30/05/2023 EUR 5.036418 7391683 37227606.25 100.240509 -- 26/05/2023 EUR 5.018539 7391683 37095456.69 99.884661 -- 25/05/2023 EUR 4.981053 7391683 36818370.09 99.138572 -- 24/05/2023 EUR 5.015247 7291683 36569592.07 99.81914 -- 23/05/2023 EUR 5.09902 7291683 37180440.73 101.486486 -- 22/05/2023 EUR 5.10658 7291683 37235565.06 101.636953 -- 19/05/2023 EUR 5.084844 7291683 37077071.74 101.204339 -- 18/05/2023 EUR 5.084249 7291683 37072733.86 101.192496 -- 17/05/2023 EUR 5.117173 7291683 37312806.86 101.847787 -- 16/05/2023 EUR 5.098698 7291683 37178093.62 101.480077 -- 15/05/2023 EUR 5.191067 7291683 37851617.94 103.318509 -- 12/05/2023 EUR 5.163863 7291683 37653258.24 102.777065 -- 11/05/2023 EUR 5.183166 7291683 37794008.16 103.161255 -- 10/05/2023 EUR 5.220602 7291683 38066981.92 103.906349 -- 09/05/2023 EUR 5.197873 7291683 37901247.27 103.45397 -- 05/05/2023 EUR 5.251707 7291683 38293782.93 104.525436 -- 04/05/2023 EUR 5.184045 7291683 37800413.59 103.17875 -- 03/05/2023 EUR 5.155728 7291683 37593937.08 102.615153 -- 02/05/2023 EUR 5.163244 7291683 37648741.15 102.764745 -- 28/04/2023 EUR 5.261348 7291683 38364086.14 104.717322 -- 27/04/2023 EUR 5.186061 7291683 37815114.19 103.218874 -- 26/04/2023 EUR 5.120613 7291683 37337891.88 101.916254 -- 25/04/2023 EUR 5.140087 7291683 37479888.79 102.303848 -- 24/04/2023 EUR 5.171789 7291683 37711052.25 102.934817 -- 21/04/2023 EUR 5.181632 7291683 37782824.28 103.130723 -- 20/04/2023 EUR 5.172717 7291683 37717818.08 102.953287 -- 19/04/2023 EUR 5.198016 7291683 37902289.46 103.456816 -- 18/04/2023 EUR 5.188402 7291683 37832188.45 103.265468 -- 17/04/2023 EUR 5.199646 7246683 37680187.56 103.489258 -- 14/04/2023 EUR 5.122289 7246683 37119606.37 101.949612 -- 13/04/2023 EUR 5.149935 7246683 37319949.37 102.499854 -- 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7217740 36876532.42 101.688144 -- 15/03/2023 EUR 5.146459 7217740 37145809.93 102.43067 -- 14/03/2023 EUR 5.163665 7306958 37730686.97 102.773124 -- 13/03/2023 EUR 5.124493 7306958 37444457.1 101.993478 -- 10/03/2023 EUR 5.093854 7306958 37220583.85 101.383666 -- 09/03/2023 EUR 5.24613 7306958 38333253.22 104.414436 -- 08/03/2023 EUR 5.343085 6906958 36904469.39 106.344144 -- 07/03/2023 EUR 5.326644 6906958 36790911 106.016917 -- 06/03/2023 EUR 5.417986 6906958 37421807.24 107.834909 -- 03/03/2023 EUR 5.40296 6906958 37318019.03 107.535845 -- 02/03/2023 EUR 5.351055 6906958 36959516.26 106.502772 -- 01/03/2023 EUR 5.310084 6906958 36676530.49 105.687321 -- 28/02/2023 EUR 5.381349 6906958 37168753.52 107.105718 -- 27/02/2023 EUR 5.384737 6906958 37192154.08 107.17315 -- 24/02/2023 EUR 5.378855 6906958 37151528.71 107.056079 -- 23/02/2023 EUR 5.427906 6906958 37490322.33 108.032348 -- 22/02/2023 EUR 5.403671 6906958 37322930.37 107.549996 -- 21/02/2023 EUR 5.434048 6906958 37532745.76 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5.183674 7023755 36408857.97 103.171366 -- 30/12/2022 EUR 5.165846 7023755 36283643.6 102.816532 -- 29/12/2022 EUR 5.187497 7003755 36331963.9 103.247455 -- 28/12/2022 EUR 5.115527 7003755 35827904.47 101.815027 -- 23/12/2022 EUR 5.169852 7003755 36208377.4 102.896264 -- 22/12/2022 EUR 5.146755 7003755 36046616.25 102.436562 -- 21/12/2022 EUR 5.146956 7003755 36048019.76 102.440562 -- 20/12/2022 EUR 5.096388 7003755 35693857.22 101.434101 -- 19/12/2022 EUR 5.156406 7003755 36114205.33 102.628647 -- 16/12/2022 EUR 5.206707 7003755 36466506 103.629795 -- 15/12/2022 EUR 5.317793 6973755 37084986.1 105.840754 -- 14/12/2022 EUR 5.374861 6973755 37482967.54 106.976586 -- 13/12/2022 EUR 5.372547 6973755 37466826.76 106.93053 -- 12/12/2022 EUR 5.302934 6973755 36981367.16 105.545014 -- 09/12/2022 EUR 5.297478 7014538 37159367.19 105.436422 -- 08/12/2022 EUR 5.29281 7014538 37126617.27 105.343514 -- 07/12/2022 EUR 5.258508 6964538 36623079.69 104.660797 -- 06/12/2022 EUR 5.260747 6964538 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EUR 5.006212 6734416 33713917.92 99.639315 -- 17/10/2022 EUR 4.975146 6654535 33107287.04 99.021005 -- 14/10/2022 EUR 4.850746 6557715 31809814.98 96.545055 -- 13/10/2022 EUR 4.903366 6557715 32154879.5 97.592358 -- 12/10/2022 EUR 4.862093 6557715 31884223.48 96.770895 -- 11/10/2022 EUR 4.896625 6557715 32110676.25 97.45819 -- 10/10/2022 EUR 4.864535 6517715 31705656 96.819499 -- 07/10/2022 EUR 4.907028 6517715 31982615.81 97.665243 -- 06/10/2022 EUR 5.001813 6517715 32600393.24 99.551761 -- 05/10/2022 EUR 5.072401 6517715 33060470.57 100.956684 -- 04/10/2022 EUR 5.148524 6517715 33556617.35 102.47177 -- 03/10/2022 EUR 5.068182 6467715 32779560.56 100.872713 -- 30/09/2022 EUR 5.01044 6467715 32406100.28 99.723466 -- 29/09/2022 EUR 4.93175 6467715 31897155.47 98.157288 -- 28/09/2022 EUR 5.029565 6467715 32529793.84 100.104113 -- 27/09/2022 EUR 4.963048 6467715 32099585.12 98.780216 -- 26/09/2022 EUR 5.048383 6467715 32651503.04 100.478651 -- 23/09/2022 EUR 5.196053 6467715 33606594.26 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26/08/2022 EUR 5.767682 6625687 38214862.19 114.794956 -- 25/08/2022 EUR 5.856033 6625687 38800245.96 116.553418 -- 24/08/2022 EUR 5.803253 6625687 38450539.94 115.50293 -- 23/08/2022 EUR 5.796554 6797687 39403165.84 115.369599 -- 22/08/2022 EUR 5.867832 6797687 39887691.56 116.788255 -- 19/08/2022 EUR 5.962117 6797687 40528608.62 118.664822 -- 18/08/2022 EUR 6.021814 6797687 40934411.79 119.85298 -- 17/08/2022 EUR 6.052866 6797687 41145495.03 120.471012 -- 16/08/2022 EUR 6.092123 6797687 41412345.96 121.252349 -- 15/08/2022 EUR 6.101644 6797687 41477070.19 121.441847 -- 12/08/2022 EUR 6.094239 6777687 41304844.74 121.294464 -- 11/08/2022 EUR 6.028063 6777687 40856326.06 119.977354 -- 10/08/2022 EUR 6.023181 6784258 40862814.71 119.880187 -- 09/08/2022 EUR 5.945447 6805468 40461555.79 118.333037 -- 08/08/2022 EUR 5.92198 6837271 40490184.01 117.86597 -- 05/08/2022 EUR 5.875347 6837271 40171341.38 116.937827 -- 04/08/2022 EUR 5.878757 6837271 40194658.29 117.005697 -- 03/08/2022 EUR 5.882477 6837271 40220092.79 117.079736 -- 02/08/2022 EUR 5.881643 6837271 40214387.58 117.063137 -- 01/08/2022 EUR 5.961342 6837271 40759315.67 118.649397 -- 29/07/2022 EUR 6.000285 6837271 41025575.97 119.424485 -- 28/07/2022 EUR 5.946312 6837271 40656548.51 118.350253 -- 27/07/2022 EUR 5.825273 6837271 39828971.1 115.941197 -- 26/07/2022 EUR 5.802813 6787271 39385266.45 115.494173 -- 25/07/2022 EUR 5.804622 6721270 39014434.35 115.530178 -- 22/07/2022 EUR 5.791633 6721270 38927135.2 115.271656 -- 21/07/2022 EUR 5.728892 6721270 38505433.81 114.022913 -- 20/07/2022 EUR 5.717572 6721270 38429347.14 113.79761 -- 19/07/2022 EUR 5.707302 6721270 38360318.47 113.593205 -- 18/07/2022 EUR 5.61078 6721270 37711570.58 111.672114 -- 15/07/2022 EUR 5.605148 6686270 37477538.34 111.56002 -- 14/07/2022 EUR 5.528795 6686270 36967021.08 110.040356 -- 13/07/2022 EUR 5.585633 6686270 37347054.63 111.17161 -- 12/07/2022 EUR 5.613079 6605328 37076232.46 111.717871 -- 11/07/2022 EUR 5.615847 6605328 37094514.25 111.772963 -- 08/07/2022 EUR 5.630514 6605328 37191391.84 112.064883 -- 07/07/2022 EUR 5.655213 6504968 36786985.48 112.55647 -- 06/07/2022 EUR 5.634635 6504968 36653126.62 112.146903 -- 05/07/2022 EUR 5.622276 6504968 36572727.2 111.900921 -- 04/07/2022 EUR 5.645821 6504968 36725891.01 112.36954 -- 01/07/2022 EUR 5.65083 6504968 36758471.16 112.469235 -- 30/06/2022 EUR 5.593107 6504968 36382988.18 111.320366 -- 29/06/2022 EUR 5.652451 6504968 36769018.41 112.501498 -- 28/06/2022 EUR 5.70624 6504968 37118913.48 113.572067 -- 27/06/2022 EUR 5.703863 6504968 37103451.21 113.524758 -- 24/06/2022 EUR 5.676827 6504968 36927584.15 112.986657 -- 23/06/2022 EUR 5.582539 6659968 37179536.97 111.11003 -- 22/06/2022 EUR 5.531557 6659968 36839993.19 110.095328 -- 21/06/2022 EUR 5.513826 6659968 36721907.64 109.742426 -- 20/06/2022 EUR 5.478501 6659968 36486646.79 109.039347 -- 17/06/2022 EUR 5.467662 6659968 36414455.13 108.823617 -- 16/06/2022 EUR 5.42452 6559968 35584682.73 107.964956 -- 15/06/2022 EUR 5.513706 6559968 36169735.12 109.740037 -- 14/06/2022 EUR 5.457132 6559968 35798615.52 108.614037 -- 13/06/2022 EUR 5.518586 6559968 36201753.57 109.837164 -- 10/06/2022 EUR 5.726927 6459968 36995767.93 113.983804 -- 09/06/2022 EUR 5.808675 6459968 37523855.66 115.610845 -- 08/06/2022 EUR 5.919513 6459968 38239865.83 117.816869 -- 07/06/2022 EUR 6.01225 6459968 38838948.47 119.662626 -- 06/06/2022 EUR 5.962734 6459968 38519077.03 118.677102 -- 01/06/2022 EUR 6.017125 6459968 38870440.77 119.759654 -- 31/05/2022 EUR 6.05393 6440567 38990745.24 120.492189 -- 30/05/2022 EUR 6.097629 6440567 39272189.57 121.361936 -- 27/05/2022 EUR 6.083186 6440567 39179170.69 121.074475 -- 26/05/2022 EUR 5.981691 6440567 38525484.89 119.054406 -- 25/05/2022 EUR 5.974178 6449281 38529158.06 118.904874 -- 24/05/2022 EUR 5.941195 6449281 38316439.21 118.248409 -- 23/05/2022 EUR 5.93376 6399281 37971797.73 118.100429 -- 20/05/2022 EUR 5.89501 6399281 37723826.97 117.329182 -- 19/05/2022 EUR 5.870324 6892622 40461925.62 116.837854 -- 18/05/2022 EUR 5.921486 6988327 41381286.04 117.856138 -- 17/05/2022 EUR 6.014766 6988327 42033156 119.712702 -- 16/05/2022 EUR 5.95733 6988327 41631773.81 118.569546 -- 13/05/2022 EUR 5.951965 7147235 42540094.65 118.462765 -- 12/05/2022 EUR 5.838059 7147235 41725982.15 116.195679 -- 11/05/2022 EUR 5.825653 7147235 41637317.95 115.948761 -- 10/05/2022 EUR 5.801104 7147235 41461857.78 115.460159 -- 09/05/2022 EUR 5.86314 7097235 41612088.45 116.694869 -- 06/05/2022 EUR 6.046475 7097235 42913261.03 120.343811 -- 05/05/2022 EUR 6.142875 7097235 43597433.82 122.262473 -- 04/05/2022 EUR 6.21603 7097235 44116628.78 123.718487 -- 03/05/2022 EUR 6.190628 7097235 43936345.81 123.212907 -- 29/04/2022 EUR 6.25588 6989699 43726720.53 124.511627 -- 28/04/2022 EUR 6.466119 6989699 45196229.9 128.696042 -- 27/04/2022 EUR 6.39243 6989699 44681165.83 127.2294 -- 26/04/2022 EUR 6.440295 6989699 45015727.99 128.182064 -- 25/04/2022 EUR 6.496517 6989699 45408702.54 129.301058 -- 22/04/2022 EUR 6.523301 6989699 45595915.59 129.834143 -- 21/04/2022 EUR 6.624234 6949049 46032131.03 131.843026 -- 20/04/2022 EUR 6.625067 6983973 46269289.47 131.859606 -- 19/04/2022 EUR 6.574888 6983973 45918840.48 130.860886 -- 14/04/2022 EUR 6.540306 6933973 45350308.27 130.172596 -- 13/04/2022 EUR 6.530433 6918043 45177817.87 129.976092 -- 12/04/2022 EUR 6.50834 6918043 45024979.77 129.536372 -- 11/04/2022 EUR 6.531387 6838043 44661907.43 129.99508 -- 08/04/2022 EUR 6.572867 6813043 44781226.34 130.820662 -- 07/04/2022 EUR 6.567046 6813043 44741566.95 130.704806 -- 06/04/2022 EUR 6.621615 6763043 44782273.38 131.7909 -- 05/04/2022 EUR 6.59615 6763043 44610047 131.284067 -- 04/04/2022 EUR 6.63273 6763043 44857438.87 132.012123 -- 01/04/2022 EUR 6.663174 6763043 45063337.86 132.618054 -- 31/03/2022 EUR 6.573966 6763043 44460016.63 130.842536 -- 30/03/2022 EUR 6.649895 6763043 44973531.77 132.353761 -- 29/03/2022 EUR 6.688054 6763043 45231603.09 133.113244 -- 28/03/2022 EUR 6.551111 6738043 44141674.14 130.387649 -- 25/03/2022 EUR 6.505111 6738043 43831721.66 129.472105 -- 24/03/2022 EUR 6.438083 6738043 43380080.25 128.138038 -- 23/03/2022 EUR 6.411242 6738043 43199226.43 127.603818 -- 22/03/2022 EUR 6.477966 6738043 43648813.91 128.931835 -- 21/03/2022 EUR 6.431125 6738043 43333203.06 127.999552 -- 18/03/2022 EUR 6.462952 6738043 43547649.26 128.633009 -- 17/03/2022 EUR 6.446198 6738043 43434762.79 128.299552 -- 16/03/2022 EUR 6.359541 6738043 42850863.58 126.574806 -- 15/03/2022 EUR 6.293049 6738043 42402836.47 125.251406 -- 14/03/2022 EUR 6.301729 6738043 42461323.43 125.424166 -- 11/03/2022 EUR 6.327928 6738043 42637856.9 125.945608 -- 10/03/2022 EUR 6.344498 6738043 42749502.11 126.275403 -- 09/03/2022 EUR 6.314898 6738043 42550054.46 125.68627 -- 08/03/2022 EUR 6.231182 6738043 41985978.36 124.020059 -- 07/03/2022 EUR 6.235605 6738043 42015777.61 124.108091 -- 04/03/2022 EUR 6.336423 6688043 42378270.47 126.114685 -- 03/03/2022 EUR 6.341261 6668043 42283804.56 126.210976 -- 02/03/2022 EUR 6.320473 6668043 42145189.11 125.79723 -- 01/03/2022 EUR 6.242295 6668043 41623897.81 124.241243 -- 28/02/2022 EUR 6.288446 6668043 41931630.5 125.159792 -- 25/02/2022 EUR 6.342832 6668043 42294282.6 126.242244 -- 24/02/2022 EUR 6.205019 6668043 41375339.44 123.499333 -- 23/02/2022 EUR 6.211329 6668043 41417411.72 123.624922 -- 22/02/2022 EUR 6.259265 6668043 41737053.6 124.578999 -- 21/02/2022 EUR 6.286464 6668043 41918417.42 125.120344 -- 18/02/2022 EUR 6.304586 6668043 42039255.4 125.481029 -- 17/02/2022 EUR 6.33505 6668043 42242391.21 126.087358 -- 16/02/2022 EUR 6.372354 6668043 42491134.98 126.829825 -- 15/02/2022 EUR 6.303576 6668043 42032522.38 125.460927 -- 14/02/2022 EUR 6.265649 6668043 41779619.08 124.706061 -- 11/02/2022 EUR 6.330591 6590748 41723333.41 125.99861 -- 10/02/2022 EUR 6.363634 6590748 41941108.59 126.656269 -- 09/02/2022 EUR 6.41509 6590748 42280245.34 127.680405 -- 08/02/2022 EUR 6.300719 6590748 41526455.38 125.404064 -- 07/02/2022 EUR 6.342613 6590748 41802568.13 126.237885 -- 04/02/2022 EUR 6.367025 6590748 41963461.72 126.723761 -- 03/02/2022 EUR 6.42988 6590748 42377719.5 127.974772 -- 02/02/2022 EUR 6.481273 6590748 42716438.49 128.997654 -- 01/02/2022 EUR 6.416996 6590748 42292806.47 127.71834 -- 31/01/2022 EUR 6.440054 6590748 42444774.34 128.177267 -- 28/01/2022 EUR 6.393483 6590748 42137841.55 127.250358 -- 27/01/2022 EUR 6.300383 6590748 41524238.56 125.397376 -- 26/01/2022 EUR 6.344456 6590748 41814713.45 126.274567 -- 25/01/2022 EUR 6.353605 6590748 41875011.21 126.456661 -- 24/01/2022 EUR 6.373812 6590748 42008195.26 126.858843 -- 21/01/2022 EUR 6.401145 6590748 42188338.12 127.402856 -- 20/01/2022 EUR 6.414354 6570748 42147105.09 127.665756 -- 19/01/2022 EUR 6.486308 6397735 41497681.48 129.097867 -- 18/01/2022 EUR 6.561863 6377735 41849823.35 130.601648 -- 17/01/2022 EUR 6.614541 6377735 42185794.68 131.650105 -- 14/01/2022 EUR 6.61988 6377735 42219844.12 131.756368 -- 13/01/2022 EUR 6.664783 6355735 42359598.73 132.650079 -- 12/01/2022 EUR 6.652848 6355735 42283745.09 132.412535 -- 11/01/2022 EUR 6.634605 6355735 42167792.98 132.049442 -- 10/01/2022 EUR 6.64003 6355735 42202275.88 132.157416 -- 07/01/2022 EUR 6.661973 6355735 42341738.17 132.594151 -- 06/01/2022 EUR 6.706972 6355735 42627741.49 133.489772 -- 05/01/2022 EUR 6.717411 6355735 42694088.89 133.697541 -- 04/01/2022 EUR 6.809576 6355735 43279865.69 135.531913 -- 31/12/2021 EUR 6.769669 6355735 43026225.49 134.737639 -- 30/12/2021 EUR 6.770737 6501735 44021538.45 134.758895 -- 29/12/2021 EUR 6.747223 6501735 43868658.46 134.290893 -- 24/12/2021 EUR 6.612083 6501735 42990016.82 131.601183 -- 23/12/2021 EUR 6.602854 6509651 42982275.56 131.417497 -- 22/12/2021 EUR 6.598108 6410890 42299747.06 131.323037 -- 21/12/2021 EUR 6.572551 6410890 42135906.16 130.814373 -- 20/12/2021 EUR 6.490806 6410890 41611843.75 129.187391 -- 17/12/2021 EUR 6.579038 6410890 42177489.35 130.943484 -- 16/12/2021 EUR 6.565975 6410890 42093743.66 130.68349 -- 15/12/2021 EUR 6.580838 6410890 42189034.09 130.97931 -- 14/12/2021 EUR 6.529684 6377480 41642931.65 129.961185 -- 13/12/2021 EUR 6.585996 6377480 42002060.91 131.08197 -- 10/12/2021 EUR 6.56741 6494604 42652728.51 130.712051 -- 09/12/2021 EUR 6.574889 6494604 42701303.08 130.860906 -- 08/12/2021 EUR 6.623312 6494604 43015790.1 131.824676 -- 07/12/2021 EUR 6.589355 6294604 41477383.85 131.148825 -- 06/12/2021 EUR 6.529522 6294604 41100760.31 129.957961 -- 03/12/2021 EUR 6.44554 6316234 40711542.17 128.286455 -- 02/12/2021 EUR 6.459995 6316234 40802846 128.574155 -- 01/12/2021 EUR 6.355561 6316234 40143211.01 126.495591 -- 30/11/2021 EUR 6.417807 6316234 40536375.67 127.734482 -- 29/11/2021 EUR 6.525021 6316234 41213564.74 129.868377 -- 26/11/2021 EUR 6.527065 6316234 41226474.61 129.909059 -- 25/11/2021 EUR 6.712396 6316234 42397069.85 133.597727 -- 24/11/2021 EUR 6.69567 6316234 42291423.84 133.264827 -- 23/11/2021 EUR 6.626986 6316234 41857596.19 131.8978 -- 22/11/2021 EUR 6.611629 6316234 41760597.35 131.592147 -- 19/11/2021 EUR 6.641055 6316234 41946461.83 132.177817 -- 18/11/2021 EUR 6.673499 6316234 42151383.71 132.823554 -- 17/11/2021 EUR 6.654006 6316234 42028263.94 132.435583 -- 16/11/2021 EUR 6.6468 6316234 41982748.43 132.292161 -- 15/11/2021 EUR 6.670729 6316234 42133890.47 132.768423 -- 12/11/2021 EUR 6.619581 6316234 41810823.38 131.750417 -- 11/11/2021 EUR 6.619456 6266234 41479061.73 131.747929 -- 10/11/2021 EUR 6.60323 6266234 41377386.49 131.424981 -- 09/11/2021 EUR 6.610575 6266234 41423412.76 131.571169 -- 08/11/2021 EUR 6.613321 6226234 41176088.46 131.625823 -- 05/11/2021 EUR 6.632369 6226234 41294681.39 132.004938 -- 04/11/2021 EUR 6.585186 6226234 41000911.4 131.065849 -- 03/11/2021 EUR 6.597148 6226234 41075393.12 131.30393 -- 02/11/2021 EUR 6.556784 6226234 40824077.34 130.50056 -- 01/11/2021 EUR 6.53831 6226234 40709050.47 130.132869 -- 29/10/2021 EUR 6.522946 6226234 40613394.14 129.827078 -- 28/10/2021 EUR 6.592448 6226234 41046126 131.210385 -- 27/10/2021 EUR 6.536939 6226234 40700515.43 130.105582 -- 26/10/2021 EUR 6.544691 6226234 40748780.92 130.259871 -- 25/10/2021 EUR 6.531999 6226234 40669757.57 130.007261 -- 22/10/2021 EUR 6.52912 6226234 40651834.96 129.94996 -- 21/10/2021 EUR 6.516476 6226234 40573108.81 129.698304 -- 20/10/2021 EUR 6.526651 6226234 40636458.53 129.900819 -- 19/10/2021 EUR 6.476398 6226234 40323569.43 128.900626 -- 18/10/2021 EUR 6.479834 6226234 40344967.44 128.969014 -- 15/10/2021 EUR 6.469728 6226234 40282046 128.767873 -- 14/10/2021 EUR 6.450719 6226234 40163688.67 128.389534 -- 13/10/2021 EUR 6.397315 6226234 39831184.93 127.326627 -- 12/10/2021 EUR 6.33404 6226234 39437216.66 126.067256 -- 11/10/2021 EUR 6.280358 6226234 39102982.94 124.998816 -- 08/10/2021 EUR 6.261615 6226234 38986285.93 124.625771 -- 07/10/2021 EUR 6.295428 6226234 39196808.62 125.298756 -- 06/10/2021 EUR 6.258816 6226234 38968855.29 124.570062 -- 05/10/2021 EUR 6.226811 6226234 38769588.5 123.933063 -- 04/10/2021 EUR 6.264638 6226234 39005107.4 124.685938 -- 01/10/2021 EUR 6.250204 6186234 38665227.46 124.398657 -- 30/09/2021 EUR 6.205409 6186234 38388116.46 123.507096 -- 29/09/2021 EUR 6.277946 6186234 38836844.03 124.950809 -- 28/09/2021 EUR 6.257058 5799449 36287488.87 124.535073 -- 27/09/2021 EUR 6.297268 5799449 36520690.04 125.335378 -- 24/09/2021 EUR 6.319017 5799449 36646820.43 125.768251 -- 23/09/2021 EUR 6.383673 5799449 37021788.59 127.055108 -- 22/09/2021 EUR 6.359492 5799449 36881552.92 126.57383 -- 21/09/2021 EUR 6.326926 5799449 36692687.62 125.925665 -- 20/09/2021 EUR 6.310726 5799449 36598734.04 125.603234 -- 17/09/2021 EUR 6.369436 5799449 36939220.74 126.771747 -- 16/09/2021 EUR 6.431373 5799449 37298425.16 128.004488 -- 15/09/2021 EUR 6.425837 5761090 37019829.03 127.894304 -- 14/09/2021 EUR 6.439637 5716090 36809547.75 128.168967 -- 13/09/2021 EUR 6.446893 5716090 36851021.26 128.313384 -- 10/09/2021 EUR 6.414836 5716090 36667783 127.67535 -- 09/09/2021 EUR 6.478944 5716090 37034232.4 128.9513 -- 08/09/2021 EUR 6.559466 5658746 37118354.26 130.55394 -- 07/09/2021 EUR 6.561282 5658746 37128630.27 130.590084 -- 06/09/2021 EUR 6.616395 5658746 37440502.72 131.687006 -- 03/09/2021 EUR 6.616979 5658746 37443804.04 131.698629 -- 02/09/2021 EUR 6.630416 5658746 37519844.41 131.966068 -- 01/09/2021 EUR 6.61325 5378746 35570992.91 131.62441 -- 31/08/2021 EUR 6.55258 5378746 35244665.23 130.416887 -- 27/08/2021 EUR 6.508631 5378746 35008277.89 129.542164 -- 26/08/2021 EUR 6.43633 5378746 34619387.69 128.103148 -- 25/08/2021 EUR 6.435933 5378746 34617249.92 128.095246 -- 24/08/2021 EUR 6.434536 4896270 31505229.95 128.067441 -- 23/08/2021 EUR 6.443281 4871270 31386965.48 128.241494 -- 20/08/2021 EUR 6.468741 4871270 31510986.73 128.748228 -- 19/08/2021 EUR 6.442087 4871270 31381145.72 128.21773 -- 18/08/2021 EUR 6.462559 4871270 31480869.96 128.625187 -- 17/08/2021 EUR 6.471744 4871270 31525612.77 128.807997 -- 16/08/2021 EUR 6.502551 4841270 31480606.94 129.421153 -- 13/08/2021 EUR 6.504468 4841270 31489890.56 129.459307 -- 12/08/2021 EUR 6.472422 4791270 31011125.11 128.821492 -- 11/08/2021 EUR 6.46722 4791270 30986199.18 128.717955 -- 10/08/2021 EUR 6.430764 4791270 30811531.16 127.992367 -- 09/08/2021 EUR 6.48042 4791270 31049443.29 128.980677 -- 06/08/2021 EUR 6.50666 4761270 30979965.54 129.502935 -- 05/08/2021 EUR 6.520208 4761270 31044471.99 129.772583 -- 04/08/2021 EUR 6.44584 4761270 30690385.89 128.292426 -- 03/08/2021 EUR 6.462874 4761270 30771492.29 128.631456 -- 02/08/2021 EUR 6.470966 4761270 30810016.4 128.792513 -- 30/07/2021 EUR 6.466197 4761270 30787310.25 128.697595 -- 29/07/2021 EUR 6.467481 4761270 30793425.69 128.72315 -- 28/07/2021 EUR 6.46686 4761270 30790469.74 128.71079 -- 27/07/2021 EUR 6.466572 4761270 30789098.31 128.705058 -- 26/07/2021 EUR 6.440172 4761270 30663399.15 128.179615 -- 23/07/2021 EUR 6.448926 4761270 30705078.96 128.353847 -- 22/07/2021 EUR 6.421619 4761270 30575066.31 127.810353 -- 21/07/2021 EUR 6.450285 4699668 30314201.57 128.380896 -- 20/07/2021 EUR 6.421968 4699668 30181121.02 127.817299 -- 19/07/2021 EUR 6.316231 4699668 29684190.44 125.712801 -- 16/07/2021 EUR 6.442469 4699668 30277469.49 128.225333 -- 15/07/2021 EUR 6.425196 4699668 30196291.38 127.881546 -- 14/07/2021 EUR 6.427654 4699668 30207843.08 127.930468 -- 13/07/2021 EUR 6.414263 4699668 30144910.67 127.663945 -- 12/07/2021 EUR 6.479816 4699668 30452985.92 128.968655 -- 09/07/2021 EUR 6.415086 4699668 30148777.9 127.680325 -- 08/07/2021 EUR 6.321596 4699668 29709403.65 125.819581 -- 07/07/2021 EUR 6.346651 4669668 29636753.44 126.318254 -- 06/07/2021 EUR 6.344991 4669668 29629001.98 126.285215 -- 05/07/2021 EUR 6.305386 4669668 29444059.84 125.496951 -- 02/07/2021 EUR 6.286409 4669668 29355447.41 125.11925 -- 01/07/2021 EUR 6.249589 4669668 29183507.01 124.386416 -- 30/06/2021 EUR 6.227638 4669668 29081005.88 123.949522 -- 29/06/2021 EUR 6.260817 4669668 29235941.47 124.609889 -- 28/06/2021 EUR 6.279469 4669668 29323039.84 124.981122 -- 25/06/2021 EUR 6.32878 4669668 29553303.56 125.962565 -- 24/06/2021 EUR 6.296965 4669668 29404738.67 125.329347 -- 23/06/2021 EUR 6.305496 4669668 29444576.1 125.499141 -- 22/06/2021 EUR 6.312134 4669668 29475573.21 125.631258 -- 21/06/2021 EUR 6.305652 4669668 29445303.12 125.502246 -- 18/06/2021 EUR 6.220479 4669668 29047573.21 123.807036 -- 17/06/2021 EUR 6.294126 4405331 27727711.5 125.272842 -- 16/06/2021 EUR 6.323803 4405331 27858445.63 125.863507 -- 15/06/2021 EUR 6.366094 4405331 28044754.9 126.705231 -- 14/06/2021 EUR 6.422701 4405331 28294124.67 127.831888 -- 11/06/2021 EUR 6.401303 4405331 28199860.63 127.406 -- 10/06/2021 EUR 6.422508 4270718 27428724.03 127.828046 -- 09/06/2021 EUR 6.385958 4270718 27272628.09 127.100587 -- 08/06/2021 EUR 6.36747 4270718 27193670.7 126.732618 -- 07/06/2021 EUR 6.314015 4270718 26965380.28 125.668696 -- 04/06/2021 EUR 6.246984 4270718 26679109.94 124.334569 -- 03/06/2021 EUR 6.252865 4270718 26704223.37 124.451619 -- 02/06/2021 EUR 6.274603 4270718 26797061.88 124.884273 -- 01/06/2021 EUR 6.205013 4270718 26499863.43 123.499214 -- 31/05/2021 EUR 6.123623 4270718 26152268.1 121.879298 -- 28/05/2021 EUR 6.134149 4270718 26197224.3 122.088798 -- 27/05/2021 EUR 6.089277 4270718 26005588.93 121.195705 -- 26/05/2021 EUR 6.095582 4270718 26032512.58 121.321194 -- 25/05/2021 EUR 6.068081 4510718 27371406.02 120.773838 -- 24/05/2021 EUR 6.060595 4510718 27337636.56 120.624843 -- 21/05/2021 EUR 6.006721 4510718 27094627.68 119.552581 -- 20/05/2021 EUR 6.0183 4510718 27146857.21 119.78304 -- 19/05/2021 EUR 5.971293 4470718 26695970.17 118.847453 -- 18/05/2021 EUR 5.99508 4470718 26802313.46 119.320889 -- 17/05/2021 EUR 5.962303 4470718 26655778.8 118.668524 -- 14/05/2021 EUR 5.952862 4470718 26613571.28 118.480619 -- 13/05/2021 EUR 5.902965 4470718 26390492.57 117.487512 -- 12/05/2021 EUR 5.875837 4470718 26269211.89 116.94758 -- 11/05/2021 EUR 5.976441 4470718 26718986.56 118.949915 -- 10/05/2021 EUR 6.056803 4470718 27078261.71 120.54937 -- 07/05/2021 EUR 6.045201 4470718 27026392.74 120.318454 -- 06/05/2021 EUR 5.991888 4470718 26788043.49 119.257358 -- 05/05/2021 EUR 5.951483 4400718 26190801.16 118.453172 -- 04/05/2021 EUR 6.024855 4400718 26513691.53 119.913505 -- 30/04/2021 EUR 6.047468 4400718 26613203.61 120.363575 -- 29/04/2021 EUR 6.04553 4400718 26604674.61 120.325002 -- 28/04/2021 EUR 6.014096 4400718 26466341.95 119.699367 -- 27/04/2021 EUR 6.017799 4392718 26434497.34 119.773068 -- 26/04/2021 EUR 6.01936 4392718 26441353.77 119.804137 -- 23/04/2021 EUR 5.995528 4392718 26336663.93 119.329806 -- 22/04/2021 EUR 5.989549 4392718 26310403.09 119.210805 -- 21/04/2021 EUR 5.987669 4392718 26302144.09 119.173387 -- 20/04/2021 EUR 5.984767 4392718 26289396.24 119.115628 -- 19/04/2021 EUR 5.957363 4392718 26169015.97 118.570203 -- 16/04/2021 EUR 5.955948 4392718 26162800.52 118.54204 -- 15/04/2021 EUR 5.931468 4392718 26055270.56 118.054811 -- 14/04/2021 EUR 5.874639 4392718 25805633.66 116.923736 -- 13/04/2021 EUR 5.890002 4161476 24511102.08 117.229507 -- 12/04/2021 EUR 5.849966 4161476 24344493.31 116.432666 -- 09/04/2021 EUR 5.846028 4161476 24328106.55 116.354287 -- 08/04/2021 EUR 5.849788 4190653 24514435.44 116.429123 -- 07/04/2021 EUR 5.853447 4190653 24529768.71 116.501948 -- 06/04/2021 EUR 5.824593 4190653 24408849.21 115.927663 -- 01/04/2021 EUR 5.798418 4190653 24299160.51 115.406699 -- 31/03/2021 EUR 5.716822 4190653 23957219.86 113.782682 -- 30/03/2021 EUR 5.771889 4148653 23945566.39 114.878688 -- 29/03/2021 EUR 5.733255 4148653 23785289.38 114.109751 -- 26/03/2021 EUR 5.761951 4148653 23904336.59 114.680891 -- 25/03/2021 EUR 5.682586 4148653 23575078.18 113.101279 -- 24/03/2021 EUR 5.660844 3983653 22550839.67 112.668545 -- 23/03/2021 EUR 5.676283 3983653 22612343.8 112.975829 -- 22/03/2021 EUR 5.675964 3983653 22611073.29 112.96948 -- 19/03/2021 EUR 5.671762 3983653 22594332.88 112.885847 -- 18/03/2021 EUR 5.727585 3983653 22816711.62 113.9969 -- 17/03/2021 EUR 5.766035 3983653 22969883.78 114.762175 -- 16/03/2021 EUR 5.769072 3883653 22405075.83 114.822621 -- 15/03/2021 EUR 5.764712 3883653 22388144.07 114.735844 -- 12/03/2021 EUR 5.70716 3883653 22164632.89 113.590378 -- 11/03/2021 EUR 5.637822 3837324 21634152.56 112.210335 -- 10/03/2021 EUR 5.610418 3837324 21528993.53 111.664909 -- 09/03/2021 EUR 5.577058 3837324 21400980.81 111.000941 -- 08/03/2021 EUR 5.569219 3837324 21370899.24 110.84492 -- 05/03/2021 EUR 5.505709 3837324 21127192.18 109.580872 -- 04/03/2021 EUR 5.491543 3837324 21072830.99 109.298924 -- 03/03/2021 EUR 5.518289 3837324 21175463.78 109.831253 -- 02/03/2021 EUR 5.510398 3799327 20935803.99 109.674198 -- 01/03/2021 EUR 5.535865 3799327 21032564.49 110.181071 -- 26/02/2021 EUR 5.499656 3799327 20894994.32 109.460398 -- 25/02/2021 EUR 5.592282 3799327 21246908.35 111.303946 -- 24/02/2021 EUR 5.647037 3799327 21454942.89 112.393742 -- 23/02/2021 EUR 5.601901 3799327 21283455.79 111.495394 -- 22/02/2021 EUR 5.530003 3799327 21010290.49 110.064399 -- 19/02/2021 EUR 5.481222 3799327 20824956.67 109.093504 -- 18/02/2021 EUR 5.463381 3799327 20757172.45 108.738412 -- 17/02/2021 EUR 5.503308 3799327 20908868.59 109.533084 -- 16/02/2021 EUR 5.524879 3799327 20990822.17 109.962415 -- 15/02/2021 EUR 5.521725 3799327 20978841.85 109.89964 -- 12/02/2021 EUR 5.510132 3799327 20934796.99 109.668903 -- 11/02/2021 EUR 5.507278 3799327 20923953.43 109.6121 -- 10/02/2021 EUR 5.487635 3799327 20849322.48 109.221143 -- 09/02/2021 EUR 5.455199 3799327 20726086.85 108.575564 -- 08/02/2021 EUR 5.44354 3799327 20681791.36 108.343514 -- 05/02/2021 EUR 5.42518 3799327 20612035.44 107.978092 -- 04/02/2021 EUR 5.405632 3799327 20537764.39 107.589026 -- 03/02/2021 EUR 5.388097 3799327 20471142.77 107.240024 -- 02/02/2021 EUR 5.380538 3722944 20031444.05 107.089576 -- 01/02/2021 EUR 5.364674 3722944 19972381.82 106.773833 -- 29/01/2021 EUR 5.301037 3722944 19735466.99 105.507257 -- 28/01/2021 EUR 5.344648 3722944 19897826.79 106.375253 -- 27/01/2021 EUR 5.328195 3722944 19836573.42 106.047787 -- 26/01/2021 EUR 5.369634 3722944 19990846.71 106.872553 -- 25/01/2021 EUR 5.337723 3722944 19872046.24 106.237424 -- 22/01/2021 EUR 5.33479 3707944 19781103.81 106.179048 -- 21/01/2021 EUR 5.328471 3707944 19757672.16 106.05328 -- 20/01/2021 EUR 5.367017 3677944 19739589.8 106.820466 -- 19/01/2021 EUR 5.306394 3677944 19516620.97 105.613878 -- 18/01/2021 EUR 5.312518 3677944 19539146.5 105.735765 -- 15/01/2021 EUR 5.309407 3667944 19474609.07 105.673847 -- 14/01/2021 EUR 5.28834 3667944 19397337.85 105.254547 -- 13/01/2021 EUR 5.250434 3572556 18757470 104.500099 -- 12/01/2021 EUR 5.200101 3572556 18577652.13 103.498314 -- 11/01/2021 EUR 5.196622 3572556 18565225.7 103.429071 -- 08/01/2021 EUR 5.248123 3522556 18486808.82 104.454103 -- 07/01/2021 EUR 5.223782 3522556 18401066.64 103.969641 -- 06/01/2021 EUR 5.24503 3522556 18475914.47 104.392542 -- 05/01/2021 EUR 5.228375 3502556 18312677.82 104.061056 -- 04/01/2021 EUR 5.214623 3502556 18264512.55 103.787348 -- 31/12/2020 EUR 5.333579 3502556 18681162.27 106.154945 -- 30/12/2020 EUR 5.318667 3502556 18628931.88 105.85815 -- 29/12/2020 EUR 5.299675 3502556 18562409.94 105.480149 -- 24/12/2020 EUR 5.273576 3502556 18470997.84 104.960697 -- 23/12/2020 EUR 5.237618 3502556 18345052.03 104.24502 -- 22/12/2020 EUR 5.23217 3402556 17802754.37 104.136588 -- 21/12/2020 EUR 5.199572 3402556 17691836.87 103.487786 -- 18/12/2020 EUR 5.249569 3402556 17861954.66 104.482883 -- 17/12/2020 EUR 5.354111 3402556 18217663.88 106.563596 -- 16/12/2020 EUR 5.329621 3402556 18134335.42 106.076169 -- 15/12/2020 EUR 5.308998 3467422 18408537.71 105.665706 -- 14/12/2020 EUR 5.236177 3467422 18156038.53 104.21634 -- 11/12/2020 EUR 5.244392 3467422 18184520.29 104.379844 -- 10/12/2020 EUR 5.242253 3467422 18177106.79 104.337271 -- 09/12/2020 EUR 5.261906 3467422 18245249.82 104.728428 -- 08/12/2020 EUR 5.278383 3287422 17352274.2 105.056372 -- 07/12/2020 EUR 5.287486 3324171 17576508.48 105.23755 -- 04/12/2020 EUR 5.323752 3324171 17697062.36 105.959357 -- 03/12/2020 EUR 5.264284 3291358 17326646.18 104.775757 -- 02/12/2020 EUR 5.223815 3291358 17193446.33 103.970297 -- 01/12/2020 EUR 5.241231 3291358 17250768.43 104.31693 -- 30/11/2020 EUR 5.192682 3291358 17090976.43 103.350653 -- 27/11/2020 EUR 5.253496 3161778 16610389.31 104.561042 -- 26/11/2020 EUR 5.278037 3161778 16687982.68 105.049485 -- 25/11/2020 EUR 5.279872 3128485 16518001.58 105.086007 -- 24/11/2020 EUR 5.278406 3128485 16513415.5 105.056829 -- 23/11/2020 EUR 5.234065 3128485 16374695.25 104.174304 -- 20/11/2020 EUR 5.23211 3128485 16368580.29 104.135394 -- 19/11/2020 EUR 5.239779 3128485 16392573.07 104.288031 -- 18/11/2020 EUR 5.2353 3128485 16378558.54 104.198885 -- 17/11/2020 EUR 5.305961 3128485 16599622.3 105.60526 -- 16/11/2020 EUR 5.287975 3128485 16543353.26 105.247283 -- 13/11/2020 EUR 5.21095 3128485 16302381.22 103.714244 -- 12/11/2020 EUR 5.141071 3128485 16083766.29 102.323432 -- 11/11/2020 EUR 5.215592 3128485 16316904.19 103.806634 -- 10/11/2020 EUR 5.184984 3128485 16221144.98 103.197439 -- 09/11/2020 EUR 5.048402 3128485 15793852.52 100.479029 -- 06/11/2020 EUR 4.842202 3078485 14906646.7 96.375002 -- 05/11/2020 EUR 4.88109 3078485 15026362.63 97.148995 -- 04/11/2020 EUR 4.849467 3078485 14929012.36 96.519598 -- 03/11/2020 EUR 4.827137 2678485 12929415.99 96.075161 -- 02/11/2020 EUR 4.728488 2678485 12665185.64 94.111737 -- 30/10/2020 EUR 4.639474 2678485 12426763.19 92.340079 -- 29/10/2020 EUR 4.660969 2678485 12484336.84 92.767897 -- 28/10/2020 EUR 4.610441 2678485 12348998.5 91.762232 -- 27/10/2020 EUR 4.720389 2678485 12643493.8 93.950542 -- 26/10/2020 EUR 4.796111 2678485 12846312.04 95.457647 -- 23/10/2020 EUR 4.868086 2647458 12888053.95 96.890175 -- 22/10/2020 EUR 4.848318 2647458 12835720.68 96.49673 -- 21/10/2020 EUR 4.821398 2647458 12764451.01 95.960937 -- 20/10/2020 EUR 4.836288 2647458 12803871.35 96.257295 -- 19/10/2020 EUR 4.817011 2647458 12752836.53 95.873622 -- 16/10/2020 EUR 4.850753 2647458 12842165.73 96.545194 -- 15/10/2020 EUR 4.912833 2647458 13006519.81 97.78078 -- 14/10/2020 EUR 4.904212 2647458 12983697.83 97.609196 -- 13/10/2020 EUR 4.953565 2647458 13114357.01 98.591475 -- 12/10/2020 EUR 5.007656 2647458 13257559.5 99.668056 -- 09/10/2020 EUR 4.986717 2647458 13202125.05 99.251304 -- 08/10/2020 EUR 5.015224 2647458 13277595.01 99.818682 -- 07/10/2020 EUR 4.960743 2647458 13133359.38 98.73434 -- 06/10/2020 EUR 4.97221 2647458 13163717.36 98.962569 -- 05/10/2020 EUR 4.97718 2647458 13176877.5 99.061488 -- 02/10/2020 EUR 4.940215 2647458 13079014.08 98.325768 -- 01/10/2020 EUR 4.886507 2647458 12936823.94 97.256811 -- 30/09/2020 EUR 4.801868 2647458 12712744.84 95.572229 -- 29/09/2020 EUR 4.791073 2647458 12684165.46 95.357375 -- 28/09/2020 EUR 4.843254 2927458 14178423.01 96.39594 -- 25/09/2020 EUR 4.744174 2927458 13888370.19 94.423938 -- 24/09/2020 EUR 4.685473 2927458 13716526.15 93.255604 -- 23/09/2020 EUR 4.676029 2927458 13688879.37 93.067638 -- 22/09/2020 EUR 4.769722 2927458 13963162.62 94.932423 -- 21/09/2020 EUR 4.744763 2927458 13890095.57 94.435661 -- 18/09/2020 EUR 4.886738 2927458 14305720.27 97.261408 -- 17/09/2020 EUR 4.98614 2927458 14596717.1 99.23982 -- 16/09/2020 EUR 5.034689 2927458 14738841.55 100.206097 -- 15/09/2020 EUR 4.996016 2927458 14625629.01 99.436383 -- 14/09/2020 EUR 4.958475 2927458 14515729.62 98.689199 -- 11/09/2020 EUR 4.875498 2927458 14272816.87 97.037697 -- 10/09/2020 EUR 4.909244 2877458 14126144.73 97.709348 -- 09/09/2020 EUR 4.948616 2877458 14239435.93 98.492974 -- 08/09/2020 EUR 4.922407 2877458 14164021.5 97.971333 -- 07/09/2020 EUR 4.957488 2877458 14264965.48 98.669555 -- 04/09/2020 EUR 4.948889 2877458 14240221.55 98.498408 -- 03/09/2020 EUR 4.995672 2877458 14374838.13 99.429536 -- 02/09/2020 EUR 5.007345 2773458 13887663.74 99.661866 -- 01/09/2020 EUR 4.933534 2773458 13682951.72 98.192795 -- 31/08/2020 EUR 4.945512 2773458 13716171.15 98.431195 -- 28/08/2020 EUR 4.980907 2773458 13814338.57 99.135667 -- 27/08/2020 EUR 4.953142 2773458 13737333.22 98.583056 -- 26/08/2020 EUR 4.924651 2773458 13658315.03 98.015996 -- 25/08/2020 EUR 4.951444 2753458 13633593.26 98.54926 -- 24/08/2020 EUR 4.948906 2753458 13626605.29 98.498746 -- 21/08/2020 EUR 4.905398 2753458 13506809.48 97.632801 -- 20/08/2020 EUR 4.887284 2753458 13456931.35 97.272275 -- 19/08/2020 EUR 4.828819 2753458 13295952.54 96.108638 -- 18/08/2020 EUR 4.896521 2753458 13482367.1 97.456121 -- 17/08/2020 EUR 4.931824 2753458 13579571.56 98.158761 -- 14/08/2020 EUR 4.910137 2753458 13519857.26 97.727122 -- 13/08/2020 EUR 4.916019 2753458 13536051.88 97.844192 -- 12/08/2020 EUR 4.965071 2753458 13671117.02 98.82048 -- 11/08/2020 EUR 4.935759 2753458 13590406.06 98.23708 -- 10/08/2020 EUR 4.953689 2605130 12905004.01 98.593943 -- 07/08/2020 EUR 4.930523 2605130 12844654.58 98.132867 -- 06/08/2020 EUR 4.889135 2605130 12736832.93 97.309116 -- 05/08/2020 EUR 4.895068 2605130 12752290 97.427201 -- 04/08/2020 EUR 4.886921 2605130 12731065.25 97.26505 -- 03/08/2020 EUR 4.81283 2605130 12538050.11 95.790407 -- 31/07/2020 EUR 4.855862 2605130 12650152.03 96.646879 -- 30/07/2020 EUR 4.853164 2605130 12643124.46 96.59318 -- 29/07/2020 EUR 4.879017 2700130 13173980.26 97.107736 -- 28/07/2020 EUR 4.807206 2700130 12980083.44 95.678472 -- 27/07/2020 EUR 4.732774 2700130 12779107.69 94.197042 -- 24/07/2020 EUR 4.727094 2700130 12763769.16 94.083992 -- 23/07/2020 EUR 4.763615 2700130 12862381.42 94.810874 -- 22/07/2020 EUR 4.79021 2700130 12934189.74 95.340198 -- 21/07/2020 EUR 4.738969 2700130 12795833.55 94.320342 -- 20/07/2020 EUR 4.708418 2700130 12713341.96 93.712281 -- 17/07/2020 EUR 4.765909 2700130 12868576.55 94.856532 -- 16/07/2020 EUR 4.733283 2700130 12780480.65 94.207173 -- 15/07/2020 EUR 4.802678 2700130 12967855.19 95.588351 -- 14/07/2020 EUR 4.754633 2700130 12838129.88 94.632104 -- 13/07/2020 EUR 4.753258 2700130 12834415.63 94.604738 -- 10/07/2020 EUR 4.761906 2700130 12857765.32 94.77686 -- 09/07/2020 EUR 4.742369 2700130 12805013.45 94.388012 -- 08/07/2020 EUR 4.793035 2700130 12941818.56 95.396425 -- 07/07/2020 EUR 4.806774 2700130 12978917.17 95.669874 -- 06/07/2020 EUR 4.909196 2700130 13255469.5 97.708393 -- 03/07/2020 EUR 4.898673 2700130 13227055.84 97.498952 -- 02/07/2020 EUR 4.905814 2700130 13246336.07 97.64108 -- 01/07/2020 EUR 4.875862 2700130 13165462.8 97.044942 -- 30/06/2020 EUR 4.795478 2700130 12948415.59 95.445048 -- 29/06/2020 EUR 4.762553 2700130 12859514.58 94.789737 -- 26/06/2020 EUR 4.732031 2721101 12876336.79 94.182254 -- 25/06/2020 EUR 4.775641 2721101 12995002.9 95.05023 -- 24/06/2020 EUR 4.757407 2721101 12945386.44 94.687316 -- 23/06/2020 EUR 4.852725 2721101 13204756.67 96.584443 -- 22/06/2020 EUR 4.862342 2721101 13230925.56 96.775851 -- 19/06/2020 EUR 4.864222 2721101 13236041.03 96.813269 -- 18/06/2020 EUR 4.978774 2721101 13547746.97 99.093213 -- 17/06/2020 EUR 5.008006 2721101 13627292.13 99.675022 -- 16/06/2020 EUR 5.047828 2721101 13735650.54 100.467604 -- 15/06/2020 EUR 4.923826 2721101 13398229.19 97.999576 -- 12/06/2020 EUR 4.92593 2721101 13403955.46 98.041452 -- 11/06/2020 EUR 4.808182 2721101 13083549.89 95.697897 -- 10/06/2020 EUR 5.062788 2721101 13776359.42 100.765355 -- 09/06/2020 EUR 5.181035 2721101 14098120.25 103.118841 -- 08/06/2020 EUR 5.264683 2721101 14325735.96 104.783699 -- 05/06/2020 EUR 5.169479 2721101 14066674.62 102.888841 -- 04/06/2020 EUR 4.99812 2721101 13600389.59 99.478259 -- 03/06/2020 EUR 5.004847 2721101 13618695.77 99.612148 -- 02/06/2020 EUR 4.843876 2763544 13386265.38 96.40832 -- 01/06/2020 EUR 4.762621 2784308 13260606.24 94.791091 -- 29/05/2020 EUR 4.678149 2784308 13025408.94 93.109833 -- 28/05/2020 EUR 4.722452 2784308 13148762.99 93.991602 -- 27/05/2020 EUR 4.716518 2784308 13132240.96 93.873496 -- 26/05/2020 EUR 4.665605 2784308 12990482.12 92.860168 -- 22/05/2020 EUR 4.478266 2784308 12468873.53 89.131535 -- 21/05/2020 EUR 4.494717 2784308 12514677.08 89.458961 -- 20/05/2020 EUR 4.49551 2784308 12516886.4 89.474744 -- 19/05/2020 EUR 4.476092 2784308 12462821.06 89.088265 -- 18/05/2020 EUR 4.472442 2784308 12452656.34 89.015619 -- 15/05/2020 EUR 4.267659 2784308 11882478.64 84.939795 -- 14/05/2020 EUR 4.285765 2784308 11932890.02 85.300161 -- 13/05/2020 EUR 4.293883 2784308 11955494.97 85.461735 -- 12/05/2020 EUR 4.401815 2784308 12256010.34 87.60992 -- 11/05/2020 EUR 4.58102 2784308 12754972.47 91.176661 -- 07/05/2020 EUR 4.528755 2784308 12609451.21 90.136424 -- 06/05/2020 EUR 4.464824 2784308 12431445.95 88.863997 -- 05/05/2020 EUR 4.524766 2784308 12598344.12 90.05703 -- 04/05/2020 EUR 4.491396 2871454 12896838.89 89.392863 -- 01/05/2020 EUR 4.560172 2945767 13433204.41 90.761721 -- 30/04/2020 EUR 4.686524 2945767 13805408.17 93.276522 -- 29/04/2020 EUR 4.722965 2945767 13912757.17 94.001812 -- 28/04/2020 EUR 4.622098 2945767 13615624.85 91.994242 -- 27/04/2020 EUR 4.559445 2995958 13659906.39 90.747251 -- 24/04/2020 EUR 4.422236 2995958 13248834.09 88.016362 -- 23/04/2020 EUR 4.4201 2995958 13242434.84 87.973849 -- 22/04/2020 EUR 4.426862 2995958 13262695.34 88.108434 -- 21/04/2020 EUR 4.404697 2995958 13196289.4 87.667281 -- 20/04/2020 EUR 4.499603 2995958 13480621.74 89.556208 -- 17/04/2020 EUR 4.619852 2995958 13840884.73 91.94954 -- 16/04/2020 EUR 4.482259 2995958 13428662.26 89.211008 -- 15/04/2020 EUR 4.545421 2995958 13617893.02 90.46813 -- 14/04/2020 EUR 4.710585 2995958 14112717.76 93.755411 -- 09/04/2020 EUR 4.778437 2995958 14315997.15 95.105879 -- 08/04/2020 EUR 4.575739 2995958 13708722.8 91.071553 -- 07/04/2020 EUR 4.397421 2995958 13174488.85 87.522466 -- 06/04/2020 EUR 4.27217 2995958 12799244.85 85.029578 -- 03/04/2020 EUR 4.03481 2995958 12088121.55 80.30537 -- 02/04/2020 EUR 4.107577 2995958 12306128.45 81.753661 -- 01/04/2020 EUR 4.161192 2995958 12466756.82 82.820768 -- 31/03/2020 EUR 4.398227 2995958 13176903.98 87.538508 -- 30/03/2020 EUR 4.397241 2995958 13173951.46 87.518883 -- 27/03/2020 EUR 4.385905 2995958 13139988.47 87.293261 -- 26/03/2020 EUR 4.402684 2995958 13190256.86 87.627216 -- 25/03/2020 EUR 4.26015 2995958 12763231.67 84.790342 -- 24/03/2020 EUR 4.028755 2995958 12069982.26 80.184856 -- 23/03/2020 EUR 3.70696 2995958 11105899.1 73.780127 -- 20/03/2020 EUR 3.852756 2995958 11542697.68 76.681924 -- 19/03/2020 EUR 3.871695 2995958 11599438.51 77.05887 -- 18/03/2020 EUR 3.915079 2995958 11729412.83 77.922348 -- 17/03/2020 EUR 4.306942 2995958 12903417.88 85.72165 -- 16/03/2020 EUR 4.233094 2995958 12682174.18 84.251843 -- 13/03/2020 EUR 4.924731 2995958 14754290.15 98.017588 -- 12/03/2020 EUR 4.770481 2995958 14292162.39 94.947529 -- 11/03/2020 EUR 5.272404 2995958 15795903.12 104.937371 -- 10/03/2020 EUR 5.504918 2995958 16492505.83 109.565128 -- 09/03/2020 EUR 5.406668 2881861 15581266.1 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6.224155 1835322 11423329.99 123.8802 -- 17/01/2020 EUR 6.227529 1835322 11429521.58 123.947353 -- 16/01/2020 EUR 6.208277 1835322 11394188.61 123.564178 -- 15/01/2020 EUR 6.152305 1835322 11291461.61 122.45016 -- 14/01/2020 EUR 6.115959 1835322 11224755.83 121.72676 -- 13/01/2020 EUR 6.120635 1835322 11233336.8 121.819827 -- 10/01/2020 EUR 6.070503 1835322 11141327.71 120.822043 -- 09/01/2020 EUR 6.043353 1835322 11091499.47 120.281673 -- 08/01/2020 EUR 6.043144 1835322 11091115.24 120.277513 -- 07/01/2020 EUR 6.051693 1835322 11106805.6 120.447665 -- 06/01/2020 EUR 6.082048 1835322 11162517.57 121.051825 -- 03/01/2020 EUR 6.089567 1835322 11176316.37 121.201477 -- 02/01/2020 EUR 6.045601 1835322 11095624.67 120.326415 -- 31/12/2019 EUR 6.101191 1835322 11197650.13 121.432831 -- 30/12/2019 EUR 6.075738 1815322 11029422.39 120.926236 -- 27/12/2019 EUR 6.077335 1815322 11032320.46 120.958022 -- 24/12/2019 EUR 6.025284 1815322 10937831.54 119.922043 -- 23/12/2019 EUR 6.013265 1815322 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1243322 7694736.86 123.177559 -- 01/11/2019 EUR 6.199628 1243322 7708134.78 123.392036 -- 31/10/2019 EUR 6.195604 1243322 7703131.93 123.311945 -- 30/10/2019 EUR 6.199959 1243322 7708546.36 123.398624 -- 29/10/2019 EUR 6.169407 1243322 7670559.78 122.790543 -- 28/10/2019 EUR 6.160157 1243322 7659058.77 122.606439 -- 25/10/2019 EUR 6.173578 1243322 7675745.71 122.873559 -- 24/10/2019 EUR 6.214128 1243322 7726162.42 123.680631 -- 23/10/2019 EUR 6.219162 1243322 7732422.16 123.780823 -- 22/10/2019 EUR 6.20995 1243322 7720967.91 123.597476 -- 21/10/2019 EUR 6.209973 1243322 7720996.46 123.597934 -- 18/10/2019 EUR 6.171216 1243322 7672809.57 122.826548 -- 17/10/2019 EUR 6.161312 1243322 7660495.02 122.629427 -- 16/10/2019 EUR 6.147365 1243322 7643155.3 122.351838 -- 15/10/2019 EUR 6.125496 1243322 7615965.12 121.916576 -- 14/10/2019 EUR 6.101492 1243322 7586119.61 121.438822 121.720706 11/10/2019 EUR 6.104102 1243322 7589365.04 121.490769 121.826219 10/10/2019 EUR 6.075198 1243322 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18/09/2019 EUR 6.016812 1110822 6683607.64 119.753424 119.974653 17/09/2019 EUR 6.022646 1110822 6690087.78 119.869539 120.091263 16/09/2019 EUR 5.982054 1171023 7005123.49 119.061631 119.220812 13/09/2019 EUR 5.963219 1171023 6983067.39 118.686755 118.997019 12/09/2019 EUR 5.989136 1171023 7013416.75 119.202585 119.391958 11/09/2019 EUR 5.991302 1171023 7015953.04 119.245695 119.349659 10/09/2019 EUR 5.966347 1171023 6986730.49 118.749012 118.957869 09/09/2019 EUR 6.00352 2564886 15398346.4 119.488872 119.754278 06/09/2019 EUR 6.012231 2564886 15420689.01 119.662248 119.919534 05/09/2019 EUR 5.996025 2564886 15379122.7 119.339698 119.481009 04/09/2019 EUR 6.035122 2564886 15479400.7 120.11785 120.21418 03/09/2019 EUR 5.96286 2564886 15294058.08 118.67961 118.583841 02/09/2019 EUR 5.94088 2564886 15237681.11 118.242139 118.080284 30/08/2019 EUR 5.954765 2564886 15273293.89 118.518494 118.497208 29/08/2019 EUR 5.932568 2564886 15216361.47 118.076704 118.100484 28/08/2019 EUR 5.905397 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5.248288 3632000 19061784.67 104.457387 103.608829 02/05/2018 EUR 5.250052 3632000 19068192.16 104.492496 103.574645 01/05/2018 EUR 5.270364 3632000 19141964.25 104.896768 104.006654 30/04/2018 EUR 5.238189 3632000 19025103.11 104.256385 103.682815 27/04/2018 EUR 5.221932 3632000 18966059.98 103.93282 103.42097 26/04/2018 EUR 5.146237 2000 10292.48 102.426252 101.942647 25/04/2018 EUR 5.093818 2000 10187.64 101.382949 100.983955 24/04/2018 EUR 5.10505 2000 10210.1 101.606501 101.315652 23/04/2018 EUR 5.088723 2000 10177.45 101.281543 101.054857 20/04/2018 EUR 5.096605 2000 10193.21 101.438419 101.433527 19/04/2018 EUR 5.12554 2000 10251.08 102.014317 102.328878 18/04/2018 EUR 5.168177 2000 10336.35 102.862927 103.203697 17/04/2018 EUR 5.162855 2000 10325.71 102.757002 103.075058 16/04/2018 EUR 5.124682 2000 10249.36 101.99724 102.334722 13/04/2018 EUR 5.119905 2000 10239.81 101.902163 102.129303 12/04/2018 EUR 5.097941 2000 10195.88 101.46501 101.671589 11/04/2018 EUR 5.129924 2000 10259.85 102.101572 102.445818 10/04/2018 EUR 5.138128 2000 10276.26 102.264857 102.504438 09/04/2018 EUR 5.127075 2000 10254.15 102.044868 102.131114 06/04/2018 EUR 5.128834 2000 10257.67 102.079878 102.046553 05/04/2018 EUR 5.14472 2000 10289.44 102.396059 102.250622 04/04/2018 EUR 5.141343 2000 10282.69 102.328846 102.350925 03/04/2018 EUR 5.109868 2000 10219.74 101.702395 101.682401 30/03/2018 EUR 5.121594 2000 10243.19 -- 101.907356 29/03/2018 EUR 5.121594 2000 10243.19 -- 101.905775 28/03/2018 EUR 5.113051 2000 10226.1 -- 101.848326 27/03/2018 EUR 5.04052 2000 10081.04 -- 100.533311 26/03/2018 EUR 5.01524 2000 10030.48 -- 100.153401 23/03/2018 EUR 4.996999 2000 9994 -- 99.691119 22/03/2018 EUR 5.063994 2000 10127.99 -- 100.880896 21/03/2018 EUR 5.094599 2000 10189.2 -- 101.336437 20/03/2018 EUR 5.118928 2000 10237.86 -- 101.779259 19/03/2018 EUR 5.129253 2000 10258.51 -- 102.142301 16/03/2018 EUR 5.143447 2000 10286.89 -- 102.317608 15/03/2018 EUR 5.125073 2000 10250.15 -- 102.096287 14/03/2018 EUR 5.119295 2000 10238.59 -- 102.080634 13/03/2018 EUR 5.116844 2000 10233.69 -- 102.077202 12/03/2018 EUR 5.121227 2000 10242.45 -- 102.051846 09/03/2018 EUR 5.102185 2000 10204.37 -- 101.59788 08/03/2018 EUR 5.093484 2000 10186.97 -- 101.383048 07/03/2018 EUR 5.067207 2000 10134.42 -- 100.991872 06/03/2018 EUR 5.0403 2000 10080.6 101.935779 100.474781 05/03/2018 EUR 5.024334 2000 10048.67 100 100 iShares Developed Markets Property Yield UCITS ETF Lancio del fondo 05-mar-2018 Data di fine mese Rendimento mensile 30/04/2018 2.276537 31/05/2018 2.486947 30/06/2018 1.825235 31/07/2018 0.791337 31/08/2018 1.518684 30/09/2018 -2.658428 31/10/2018 -3.290365 30/11/2018 3.438341 31/12/2018 -6.021264 31/01/2019 10.168447 28/02/2019 0.150963 31/03/2019 3.618582 30/04/2019 -1.096072 31/05/2019 -0.566411 30/06/2019 0.760582 31/07/2019 0.913304 31/08/2019 1.759579 30/09/2019 2.355189 31/10/2019 1.650415 30/11/2019 -1.0787 31/12/2019 -0.450025 31/01/2020 0.745969 29/02/2020 -7.73068 31/03/2020 -22.450675 30/04/2020 6.554846 31/05/2020 -0.178704 30/06/2020 2.508022 31/07/2020 1.259186 31/08/2020 1.846222 30/09/2020 -2.904532 31/10/2020 -3.381892 30/11/2020 11.923938 31/12/2020 2.713376 31/01/2021 -0.610134 28/02/2021 3.746795 31/03/2021 3.94872 30/04/2021 5.783738 31/05/2021 1.259287 30/06/2021 1.698586 31/07/2021 3.83065 31/08/2021 1.335917 30/09/2021 -5.298234 31/10/2021 5.1171 30/11/2021 -1.611833 31/12/2021 5.482589 31/01/2022 -4.868997 28/02/2022 -2.354142 31/03/2022 4.54039 30/04/2022 -4.838571 31/05/2022 -3.228163 30/06/2022 -7.611964 31/07/2022 7.279997 31/08/2022 -5.83379 30/09/2022 -11.323429 31/10/2022 2.81111 30/11/2022 4.22997 31/12/2022 -3.787184 31/01/2023 7.930918 28/02/2023 -3.482996 31/03/2023 -4.083679 30/04/2023 1.93266 31/05/2023 -4.239541 30/06/2023 2.738905 31/07/2023 3.008219 31/08/2023 -2.655514 30/09/2023 -5.675412 31/10/2023 -4.669852 30/11/2023 8.911035 31/12/2023 8.861151 31/01/2024 -3.890165 29/02/2024 -0.539162