27-mrt-2024 iShares MSCI EMU USD Hedged UCITS ETF (Acc) Inception Date 30/jun/2015 Fund Holdings as of 27/mrt/2024 Number of Securities 224,00 Shares Outstanding 19.500.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta ASML ASML HOLDING NV IT Aandelen 13517526.94 6.72279 13517526.94 13955 968.65 Nederland Euronext Amsterdam EUR MC LVMH Luxe-consumentengoederen Aandelen 8587156.81 4.27073 8587156.81 9558 898.43 Frankrijk Nyse Euronext - Euronext Paris EUR SAP SAP IT Aandelen 7120105.28 3.54111 7120105.28 36147 196.98 Duitsland Xetra EUR TTE TOTALENERGIES Energie Aandelen 5126300.69 2.54951 5126300.69 75152 68.21 Frankrijk Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrie Aandelen 5036305.81 2.50475 5036305.81 26308 191.44 Duitsland Xetra EUR SU SCHNEIDER ELECTRIC Industrie Aandelen 4266299.6 2.1218 4266299.6 18838 226.47 Frankrijk Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financiële waarden Aandelen 4070612.1 2.02447 4070612.1 13559 300.22 Duitsland Xetra EUR OR LOREAL SA Basis-consumentengoederen Aandelen 3956916.18 1.96793 3956916.18 8330 475.02 Frankrijk Nyse Euronext - 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EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrie Aandelen 1232128.45 0.61279 1232128.45 15778 78.09 Frankrijk Nyse Euronext - Euronext Paris EUR ENI ENI Energie Aandelen 1197497.69 0.59556 1197497.69 75957 15.77 Italië Borsa Italiana EUR RI PERNOD RICARD SA Basis-consumentengoederen Aandelen 1143995.9 0.56895 1143995.9 7079 161.6 Frankrijk Nyse Euronext - Euronext Paris EUR EOAN E.ON N Nutsbedrijven Aandelen 1082884.1 0.53856 1082884.1 77881 13.9 Duitsland Xetra EUR ENGI ENGIE SA Nutsbedrijven Aandelen 1071491.28 0.53289 1071491.28 63339 16.92 Frankrijk Nyse Euronext - Euronext Paris EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 1069919.47 0.53211 1069919.47 9628 111.13 Ierland -- EUR DBK DEUTSCHE BANK AG Financiële waarden Aandelen 1064612.12 0.52947 1064612.12 67334 15.81 Duitsland Xetra EUR BAYN BAYER AG Gezondheidszorg Aandelen 1046670.34 0.52055 1046670.34 34036 30.75 Duitsland Xetra EUR STMPA STMICROELECTRONICS NV IT Aandelen 1035498.15 0.51499 1035498.15 23670 43.75 Frankrijk Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES IT Aandelen 1032530.06 0.51352 1032530.06 23147 44.61 Frankrijk Nyse Euronext - Euronext Paris EUR KER KERING SA Luxe-consumentengoederen Aandelen 1022243.15 0.5084 1022243.15 2577 396.68 Frankrijk Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Luxe-consumentengoederen Aandelen 989120.6 0.49193 989120.6 15384 64.3 Spanje Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Basis-consumentengoederen Aandelen 980892.03 0.48784 980892.03 32809 29.9 Nederland Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV IT Aandelen 979919.85 0.48735 979919.85 1578 620.99 Nederland Euronext Amsterdam EUR HEIA HEINEKEN NV Basis-consumentengoederen Aandelen 970404.73 0.48262 970404.73 9998 97.06 Nederland Euronext Amsterdam EUR LR LEGRAND SA Industrie Aandelen 945777.83 0.47037 945777.83 9052 104.48 Frankrijk Nyse Euronext - Euronext Paris EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Luxe-consumentengoederen Aandelen 942937.67 0.46896 942937.67 7157 131.75 Duitsland Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrie Aandelen 921086.62 0.45809 921086.62 18267 50.42 Duitsland Xetra EUR ML MICHELIN Luxe-consumentengoederen Aandelen 910365.89 0.45276 910365.89 23580 38.61 Frankrijk Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financiële waarden Aandelen 886461.21 0.44087 886461.21 34611 25.61 Italië Borsa Italiana EUR PUB PUBLICIS GROUPE SA Communicatie Aandelen 860558.58 0.42799 860558.58 7961 108.1 Frankrijk Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Communicatie Aandelen 839129.52 0.41733 839129.52 28532 29.41 Nederland Euronext Amsterdam EUR RHM RHEINMETALL AG Industrie Aandelen 827597.29 0.4116 827597.29 1495 553.58 Duitsland Xetra EUR ARGX ARGENX Gezondheidszorg Aandelen 818734.21 0.40719 818734.21 2055 398.41 België Nyse Euronext - Euronext Brussels EUR VIE VEOLIA ENVIRON. 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EUR NOKIA NOKIA IT Aandelen 665146.78 0.3308 665146.78 184653 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR GLE SOCIETE GENERALE SA Financiële waarden Aandelen 661786.51 0.32913 661786.51 25226 26.23 Frankrijk Nyse Euronext - Euronext Paris EUR KBC KBC GROEP Financiële waarden Aandelen 644600.47 0.32058 644600.47 8574 75.18 België Nyse Euronext - Euronext Brussels EUR CABK CAIXABANK SA Financiële waarden Aandelen 628450.58 0.31255 628450.58 129842 4.84 Spanje Bolsa De Madrid EUR UPM UPM-KYMMENE Materialen Aandelen 614553.89 0.30564 614553.89 18227 33.72 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrie Aandelen 598852.83 0.29783 598852.83 6837 87.59 Nederland New York Stock Exchange Inc. 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EUR LI KLEPIERRE REIT SA Vastgoed Aandelen 185630.27 0.09232 185630.27 7172 25.88 Frankrijk Nyse Euronext - Euronext Paris EUR KESKOB KESKO CLASS B Basis-consumentengoederen Aandelen 180807.4 0.08992 180807.4 9656 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR VER VERBUND AG Nutsbedrijven Aandelen 175484.38 0.08728 175484.38 2347 74.77 Oostenrijk Wiener Boerse Ag EUR WDP WAREHOUSES DE PAUW NV Vastgoed Aandelen 174769.34 0.08692 174769.34 6132 28.5 België Nyse Euronext - Euronext Brussels EUR DHER DELIVERY HERO Luxe-consumentengoederen Aandelen 174474.07 0.08677 174474.07 5972 29.22 Duitsland Xetra EUR AFX CARL ZEISS MEDITEC AG Gezondheidszorg Aandelen 173382.07 0.08623 173382.07 1342 129.2 Duitsland Xetra EUR TLX TALANX AG Financiële waarden Aandelen 169365.82 0.08423 169365.82 2153 78.67 Duitsland Xetra EUR BOL BOLLORE Communicatie Aandelen 165918.68 0.08252 165918.68 24593 6.75 Frankrijk Nyse Euronext - Euronext Paris EUR EVK EVONIK INDUSTRIES AG Materialen Aandelen 165375.4 0.08225 165375.4 8286 19.96 Duitsland Xetra EUR AMP AMPLIFON Gezondheidszorg Aandelen 162665.39 0.0809 162665.39 4415 36.84 Italië Borsa Italiana EUR ADP AEROPORTS DE PARIS SA Industrie Aandelen 159970.27 0.07956 159970.27 1155 138.5 Frankrijk Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Luxe-consumentengoederen Aandelen 159665.78 0.07941 159665.78 717 222.69 België Nyse Euronext - Euronext Brussels EUR LHA DEUTSCHE LUFTHANSA AG Industrie Aandelen 157220.1 0.07819 157220.1 20245 7.77 Duitsland Xetra EUR PUM PUMA Luxe-consumentengoederen Aandelen 156923.22 0.07804 156923.22 3520 44.58 Duitsland Xetra EUR GFC GECINA SA Vastgoed Aandelen 156627.28 0.0779 156627.28 1535 102.04 Frankrijk Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materialen Aandelen 156064.33 0.07762 156064.33 7126 21.9 België Nyse Euronext - Euronext Brussels EUR RAA RATIONAL AG Industrie Aandelen 153853.98 0.07652 153853.98 175 879.17 Duitsland Xetra EUR VOW VOLKSWAGEN AG Luxe-consumentengoederen Aandelen 153070.69 0.07613 153070.69 1004 152.46 Duitsland Xetra EUR AM DASSAULT AVIATION SA Industrie Aandelen 152019.37 0.07561 152019.37 682 222.9 Frankrijk Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Gezondheidszorg Aandelen 151333.78 0.07526 151333.78 1382 109.5 Frankrijk Nyse Euronext - Euronext Paris EUR IPN IPSEN SA Gezondheidszorg Aandelen 148999.58 0.0741 148999.58 1261 118.16 Frankrijk Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrie Aandelen 148396.56 0.0738 148396.56 9956 14.91 Frankrijk Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA Nutsbedrijven Aandelen 142989.88 0.07111 142989.88 10240 13.96 Portugal Nyse Euronext - Euronext Lisbon EUR FDJ LA FRANCAISE DES JEUX SA Luxe-consumentengoederen Aandelen 141803.78 0.07052 141803.78 3478 40.77 Frankrijk Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG IT Aandelen 141208.43 0.07023 141208.43 2703 52.24 Duitsland Xetra EUR AMUN AMUNDI SA Financiële waarden Aandelen 140805.87 0.07003 140805.87 2059 68.39 Frankrijk Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Basis-consumentengoederen Aandelen 140233.68 0.06974 140233.68 15 9348.93 België Nyse Euronext - Euronext Brussels EUR ORNBV ORION CLASS B Gezondheidszorg Aandelen 137222.81 0.06825 137222.81 3678 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financiële waarden Aandelen 132990.55 0.06614 132990.55 1523 87.32 Frankrijk Nyse Euronext - Euronext Paris EUR MSIFT CASH COLLATERAL EUR MSIFT Liquide middelen en/of derivaten Cash Collateral and Margins 130679.18 0.06499 130679.18 120770 108.21 Europese Unie -- EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communicatie Aandelen 129978.91 0.06464 129978.91 11327 11.48 Italië Borsa Italiana EUR ENG ENAGAS SA Nutsbedrijven Aandelen 128507.55 0.06391 128507.55 8672 14.82 Spanje Bolsa De Madrid EUR NEXI NEXI Financiële waarden Aandelen 126135 0.06273 126135 19751 6.39 Italië Borsa Italiana EUR SOF SOFINA SA Financiële waarden Aandelen 122128.82 0.06074 122128.82 556 219.66 België Nyse Euronext - Euronext Brussels EUR VOE VOESTALPINE AG Materialen Aandelen 109545.88 0.05448 109545.88 3870 28.31 Oostenrijk Wiener Boerse Ag EUR SK SEB SA Luxe-consumentengoederen Aandelen 106745.31 0.05309 106745.31 829 128.76 Frankrijk Nyse Euronext - Euronext Paris EUR ELI ELIA GROUP SA Nutsbedrijven Aandelen 106257.31 0.05285 106257.31 982 108.21 België Nyse Euronext - Euronext Brussels EUR OCI OCI NV Materialen Aandelen 104597.01 0.05202 104597.01 3776 27.7 Nederland Euronext Amsterdam EUR ANA ACCIONA SA Nutsbedrijven Aandelen 102321.57 0.05089 102321.57 823 124.33 Spanje Bolsa De Madrid EUR WLN WORLDLINE SA Financiële waarden Aandelen 101536.74 0.0505 101536.74 8554 11.87 Frankrijk Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Communicatie Aandelen 88550.01 0.04404 88550.01 364523 0.24 Italië Borsa Italiana EUR GRF GRIFOLS SA CLASS A Gezondheidszorg Aandelen 88115.16 0.04382 88115.16 9816 8.98 Spanje Bolsa De Madrid EUR COV COVIVIO SA Vastgoed Aandelen 83236.05 0.0414 83236.05 1655 50.29 Frankrijk Nyse Euronext - Euronext Paris EUR DIA DIASORIN Gezondheidszorg Aandelen 77243.98 0.03842 77243.98 803 96.19 Italië Borsa Italiana EUR RCO REMY COINTREAU SA Basis-consumentengoederen Aandelen 76528.64 0.03806 76528.64 760 100.7 Frankrijk Nyse Euronext - Euronext Paris EUR EUR EUR CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 72002.82 0.03581 72002.82 66543 108.21 Europese Unie -- EUR JDEP JDE PEETS NV Basis-consumentengoederen Aandelen 68645.25 0.03414 68645.25 3250 21.12 Nederland Euronext Amsterdam EUR GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 13805.5 0.00687 13805.5 10931 126.29 Verenigd Koninkrijk -- GBP EUR EUR/USD Liquide middelen en/of derivaten Forwards 8199.96 0.00408 8199.96 -5884713 1 Verenigde Staten -- USD VGM4 EURO STOXX 50 JUN 24 Liquide middelen en/of derivaten Futures 0 0 1853832.98 34 5452.46 Europese Unie Eurex Deutschland EUR USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -30049.97 -0.01495 -30049.97 -30050 100 Verenigde Staten -- USD iShares MSCI EMU USD Hedged UCITS ETF (Acc) iShares MSCI EMU USD Hedged UCITS ETF (Acc) is een Exchange Traded Fund (ETF) dat tot doel heeft de performance van de MSCI EMU 100% hedged to USD Index zo nauwkeurig mogelijk te volgen. Het ETF belegt rechtstreeks (fysiek) in de effecten van de index, met een maandelijkse afdekking van het valutarisico, waarvoor gebruik wordt gemaakt van valutatermijncontracten met een looptijd van één maand, om het effect van valutaschommelingen tussen de basisvaluta (Amerikaanse dollar) en de valuta waarin de effecten van de index genoteerd zijn (euro) te beperken. De MSCI EMU 100% hedged to USD Index biedt exposure naar aandelen van ondernemingen in landen binnen de EMU (Europese Economische en Monetaire Unie), die voldoen aan de criteria van MSCI ten aanzien van omvang, liquiditeit en vrije verhandelbaarheid. iShares ETF's zijn fondsen die door BlackRock worden beheerd. Ze zijn transparant, kostenefficiënt en liquide en worden net als een regulier aandeel op de beurs verhandeld. iShares ETF's bieden flexibele en gemakkelijke toegang tot een grote verscheidenheid van markten en beleggingscategorieën. Fondsomvang USD 201.178.038 Introductie fonds 30/jun/2015 Basisvaluta USD Beleggingscategorie Aandelen Index MSCI EMU 100% USD Hedged Index SFDR-classificatie Overige Uitgegeven aandelen 19.500.000 Total Expense Ratio 0,38% ISIN IE00BWZN1T31 Gebruik van winst Herbeleggend Rendement uit securities lending 0,02 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares VII plc Beheerder BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Bewaarder The Bank of New York Mellon SA/NV, Dublin Branch Einde boekjaar 31 juli Bloomberg-code EMUU LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 28/mrt/2024 USD 10.316822 19500000 201178038.36 -- -- 27/mrt/2024 USD 10.31283 19500000 201100192.94 208.977973 207.696402 26/mrt/2024 USD 10.274116 19500000 200345269.58 208.193477 206.951042 25/mrt/2024 USD 10.234592 19500000 199574541.82 207.392568 206.156183 22/mrt/2024 USD 10.21392 19500000 199171430.97 206.973673 205.715061 21/mrt/2024 USD 10.224078 19500000 199369525.18 207.179513 205.951574 20/mrt/2024 USD 10.120219 19500000 197344272.32 205.074927 203.881195 19/mrt/2024 USD 10.123965 19500000 197417315.32 205.150835 203.960674 18/mrt/2024 USD 10.07597 19500000 196481416.9 204.17827 202.985484 15/mrt/2024 USD 10.076557 19500000 196492860.72 204.190165 202.976942 14/mrt/2024 USD 10.093858 19500000 196830230.75 204.54075 203.328988 13/mrt/2024 USD 10.106636 19500000 197079404.86 204.799682 203.598857 12/mrt/2024 USD 10.080971 19500000 196578943.51 204.27961 203.0731 11/mrt/2024 USD 9.982485 19500000 194658466 202.283901 201.083926 08/mrt/2024 USD 10.031916 19500000 195622352.77 203.285565 202.06175 07/mrt/2024 USD 10.05329 19500000 196039155.22 203.718685 202.488566 06/mrt/2024 USD 9.949361 19500000 194012543.64 201.61268 200.405279 05/mrt/2024 USD 9.907968 19500000 193205378.69 200.773897 199.563515 04/mrt/2024 USD 9.932015 19500000 193674288.47 201.261183 200.033797 01/mrt/2024 USD 9.916018 19500000 193362352.21 200.937021 199.705816 29/feb/2024 USD 9.866853 19500000 192403630.02 199.940748 198.709243 28/feb/2024 USD 9.879652 19500000 192653206.57 200.200105 198.983616 27/feb/2024 USD 9.895886 19500000 192969776.28 200.529069 199.311805 26/feb/2024 USD 9.852783 19500000 192129276.38 199.655635 198.446139 23/feb/2024 USD 9.87812 19500000 192623342.9 200.169061 198.935908 22/feb/2024 USD 9.846087 19500000 191998693.56 199.519948 198.287957 21/feb/2024 USD 9.7137 19500000 189417155.56 196.837273 195.635768 20/feb/2024 USD 9.690708 19500000 188968807.98 196.371366 195.173346 19/feb/2024 USD 9.696172 19500000 189075359.68 196.482088 195.284167 16/feb/2024 USD 9.703906 19500000 189226160.91 196.638809 195.413062 15/feb/2024 USD 9.660139 19500000 188372706.28 195.75192 194.529751 14/feb/2024 USD 9.588792 19500000 186981448.17 194.306173 193.104082 13/feb/2024 USD 9.553333 19500000 186289995.12 193.587636 192.392009 12/feb/2024 USD 9.657062 19500000 188312710.11 195.689588 194.47729 09/feb/2024 USD 9.598056 19500000 187162100.75 194.493877 193.269843 08/feb/2024 USD 9.592004 19500000 187044083.73 194.37124 193.161216 07/feb/2024 USD 9.543668 19500000 186101516.77 193.391765 192.190513 06/feb/2024 USD 9.571254 19500000 186639456.93 193.950785 192.757597 05/feb/2024 USD 9.51535 19500000 185549327.47 192.817952 191.626091 02/feb/2024 USD 9.515851 19500000 185559096.93 192.828084 191.616811 01/feb/2024 USD 9.501665 19500000 185282474.58 192.540621 191.330268 31/jan/2024 USD 9.541049 19500000 186050453.79 193.338694 192.115241 30/jan/2024 USD 9.554287 19500000 186308594.55 193.606947 192.376339 29/jan/2024 USD 9.519763 19500000 185635378.3 192.907357 191.682754 26/jan/2024 USD 9.522286 19500000 185684569.11 192.958482 191.718481 25/jan/2024 USD 9.430008 19500000 183885149.6 191.088572 189.862813 24/jan/2024 USD 9.399827 19500000 183296622.42 190.476987 189.273757 23/jan/2024 USD 9.242311 19500000 180225068.72 187.285102 186.109703 22/jan/2024 USD 9.267365 19500000 180713619.36 187.792793 186.608471 19/jan/2024 USD 9.196242 19500000 179326722.89 186.351565 185.180198 18/jan/2024 USD 9.206317 19500000 179523180.98 186.555724 185.382711 17/jan/2024 USD 9.117027 19500000 177782020.55 184.746361 183.596909 16/jan/2024 USD 9.206955 19500000 179535626.12 186.568652 185.402428 15/jan/2024 USD 9.228945 19500000 179964420.95 187.014255 185.838632 12/jan/2024 USD 9.270897 19500000 180782500.59 187.864365 186.663814 11/jan/2024 USD 9.1957 19500000 179316152.52 186.340582 185.154647 10/jan/2024 USD 9.247009 19500000 180316670.28 187.380301 186.208428 09/jan/2024 USD 9.253874 19500000 180450549.39 187.519433 186.338922 08/jan/2024 USD 9.285091 19500000 181059269.25 188.15199 186.963127 05/jan/2024 USD 9.238106 19500000 180143075.26 187.199912 186.00558 04/jan/2024 USD 9.256462 19500000 180501010.09 187.571876 186.376122 03/jan/2024 USD 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28/feb/2018 -3.538992 31/mrt/2018 -1.867346 30/apr/2018 5.05443 31/mei/2018 -0.987606 30/jun/2018 -0.629904 31/jul/2018 3.648276 31/aug/2018 -2.427272 30/sep/2018 -0.090797 31/okt/2018 -6.08136 30/nov/2018 -0.638361 31/dec/2018 -5.645611 31/jan/2019 6.559957 28/feb/2019 4.123601 31/mrt/2019 1.531063 30/apr/2019 5.454444 31/mei/2019 -5.343788 30/jun/2019 5.488731 31/jul/2019 0.345291 31/aug/2019 -1.011047 30/sep/2019 3.866164 31/okt/2019 1.508383 30/nov/2019 2.791116 31/dec/2019 1.390336 31/jan/2020 -1.522291 29/feb/2020 -7.684191 31/mrt/2020 -16.979678 30/apr/2020 6.580704 31/mei/2020 4.918988 30/jun/2020 5.037355 31/jul/2020 -1.37064 31/aug/2020 3.575239 30/sep/2020 -1.70464 31/okt/2020 -5.510317 30/nov/2020 17.614626 31/dec/2020 2.083212 31/jan/2021 -1.262421 28/feb/2021 3.644758 31/mrt/2021 6.49503 30/apr/2021 2.284195 31/mei/2021 2.71092 30/jun/2021 1.114933 31/jul/2021 1.359872 31/aug/2021 2.472599 30/sep/2021 -3.160221 31/okt/2021 4.179762 30/nov/2021 -3.197119 31/dec/2021 5.102058 31/jan/2022 -3.377381 28/feb/2022 -5.202188 31/mrt/2022 -0.562915 30/apr/2022 -1.674504 31/mei/2022 0.947448 30/jun/2022 -8.78785 31/jul/2022 7.325244 31/aug/2022 -4.795915 30/sep/2022 -5.90981 31/okt/2022 8.183071 30/nov/2022 8.963021 31/dec/2022 -3.374641 31/jan/2023 9.963589 28/feb/2023 1.759451 31/mrt/2023 0.935028 30/apr/2023 1.75143 31/mei/2023 -2.030215 30/jun/2023 4.103477 31/jul/2023 2.080822 31/aug/2023 -2.90688 30/sep/2023 -3.027405 31/okt/2023 -3.151645 30/nov/2023 8.352924 31/dec/2023 3.395298 31/jan/2024 2.232605 29/feb/2024 3.414761