26-Mar-2024
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Inception Date
24/Feb/2021
Fund Holdings as of
26/Mar/2024
Number of Securities
220.00
Shares Outstanding
11’835’498.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
14736553
1.69651
14736553
78178
188.5
United States
New York Stock Exchange Inc.
USD
MSFT
MICROSOFT CORP
Information Technology
Equity
13487740.2
1.55274
13487740.2
31988
421.65
United States
NASDAQ
USD
MRK
MERCK & CO INC
Health Care
Equity
13329094.32
1.53448
13329094.32
106191
125.52
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
13140005.61
1.51271
13140005.61
37801
347.61
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
12746080.86
1.46736
12746080.86
12678
1005.37
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
12587703.26
1.44913
12587703.26
57389
219.34
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
12395428
1.42699
12395428
250160
49.55
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
12369166.77
1.42397
12369166.77
60821
203.37
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
12098755.05
1.39284
12098755.05
72055
167.91
United States
NASDAQ
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
11957076.04
1.37653
11957076.04
28574
418.46
United States
NASDAQ
USD
9433
KDDI CORP
Communication
Equity
11635592.57
1.33952
11635592.57
387900
30
Japan
Tokyo Stock Exchange
JPY
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
11273220
1.2978
11273220
46000
245.07
United States
NASDAQ
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
11187668.04
1.28795
11187668.04
163706
68.34
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
11026046.82
1.26935
11026046.82
63834
172.73
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
10936666.65
1.25906
10936666.65
22215
492.31
United States
New York Stock Exchange Inc.
USD
8001
ITOCHU CORP
Industrials
Equity
10911425.93
1.25615
10911425.93
253100
43.11
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
10843338.72
1.24831
10843338.72
812500
13.35
Japan
Tokyo Stock Exchange
JPY
SAP
SAP
Information Technology
Equity
10832748.67
1.24709
10832748.67
54786
197.73
Germany
Xetra
EUR
PG
PROCTER & GAMBLE
Consumer Staples
Equity
10510405.75
1.20998
10510405.75
65465
160.55
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
10263443.05
1.18155
10263443.05
19145
536.09
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
10201699.53
1.17445
10201699.53
30327
336.39
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
10196486.56
1.17385
10196486.56
140816
72.41
United States
NASDAQ
USD
COR
CENCORA INC
Health Care
Equity
10137385.6
1.16704
10137385.6
41752
242.8
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
9912946.95
1.1412
9912946.95
242667
40.85
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
9469829.54
1.09019
9469829.54
17614
537.63
Switzerland
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Equity
9281808.71
1.06855
9281808.71
45606
203.52
Germany
Xetra
EUR
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
9208478.66
1.0601
9208478.66
140566
65.51
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
9137661.16
1.05195
9137661.16
162044
56.39
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
8820325.8
1.01542
8820325.8
178121
49.52
Spain
Bolsa De Madrid
EUR
ED
CONSOLIDATED EDISON INC
Utilities
Equity
8488771.5
0.97725
8488771.5
97070
87.45
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
8345377.75
0.96074
8345377.75
53575
155.77
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
8211662.73
0.94535
8211662.73
14811
554.43
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
7980121.1
0.91869
7980121.1
8282
963.55
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
7720937.46
0.88885
7720937.46
20322
379.93
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
7620047.61
0.87724
7620047.61
50043
152.27
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
7364904.26
0.84787
7364904.26
26138
281.77
United States
NASDAQ
USD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
7314347.73
0.84205
7314347.73
364120
20.09
Japan
Tokyo Stock Exchange
JPY
TRV
TRAVELERS COMPANIES INC
Financials
Equity
7306099.92
0.8411
7306099.92
32424
225.33
United States
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Health Care
Equity
7231366.8
0.83249
7231366.8
9332
774.9
United States
New York Stock Exchange Inc.
USD
NDA FI
NORDEA BANK
Financials
Equity
7107774.07
0.81826
7107774.07
627169
11.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
7100382.12
0.81741
7100382.12
69043
102.84
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
7050619.7
0.81169
7050619.7
1578
4468.07
Switzerland
SIX Swiss Exchange
CHF
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
6812792.2
0.78431
6812792.2
129644
52.55
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
6768934.9
0.77926
6768934.9
76141
88.9
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
6610327.2
0.761
6610327.2
12780
517.24
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
6564842.49
0.75576
6564842.49
40371
162.61
Canada
Toronto Stock Exchange
CAD
GIB.A
CGI INC
Information Technology
Equity
6438507.09
0.74122
6438507.09
58830
109.44
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Health Care
Equity
6128272.63
0.7055
6128272.63
17131
357.73
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
6123698.88
0.70498
6123698.88
53781
113.86
Canada
Toronto Stock Exchange
CAD
ORA
ORANGE SA
Communication
Equity
6055822.95
0.69716
6055822.95
526104
11.51
France
Nyse Euronext - Euronext Paris
EUR
VLTO
VERALTO CORP
Industrials
Equity
5871969.1
0.676
5871969.1
65785
89.26
United States
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
5845647.79
0.67297
5845647.79
4810600
1.22
Japan
Tokyo Stock Exchange
JPY
EA
ELECTRONIC ARTS INC
Communication
Equity
5807509.4
0.66858
5807509.4
44366
130.9
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
5647897.68
0.6502
5647897.68
93292
60.54
United States
New York Stock Exchange Inc.
USD
7974
NINTENDO LTD
Communication
Equity
5601329.95
0.64484
5601329.95
102200
54.81
Japan
Tokyo Stock Exchange
JPY
ES
EVERSOURCE ENERGY
Utilities
Equity
5527340.26
0.63632
5527340.26
98194
56.29
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
5392943.41
0.62085
5392943.41
11222
480.57
Germany
Xetra
EUR
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
5326735.77
0.61323
5326735.77
29907
178.11
United States
Cboe BZX formerly known as BATS
USD
PGR
PROGRESSIVE CORP
Financials
Equity
5292862.95
0.60933
5292862.95
25863
204.65
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
5198889.07
0.59851
5198889.07
82400
63.09
Japan
Tokyo Stock Exchange
JPY
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
5044860.9
0.58078
5044860.9
40010
126.09
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
5022178.8
0.57817
5022178.8
17898
280.6
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
5012172.66
0.57701
5012172.66
41789
119.94
United States
New York Stock Exchange Inc.
USD
IBE
IBERDROLA SA
Utilities
Equity
4870526.33
0.56071
4870526.33
393343
12.38
Spain
Bolsa De Madrid
EUR
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
4752789.99
0.54715
4752789.99
268671
17.69
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
4711565.04
0.54241
4711565.04
15743
299.28
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
4537181.66
0.52233
4537181.66
30262
149.93
United States
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Consumer Staples
Equity
4439235.71
0.51106
4439235.71
41977
105.75
Switzerland
SIX Swiss Exchange
CHF
SCMN
SWISSCOM AG
Communication
Equity
4419910.73
0.50883
4419910.73
7274
607.63
Switzerland
SIX Swiss Exchange
CHF
K
KELLANOVA
Consumer Staples
Equity
4297549.77
0.49474
4297549.77
76893
55.89
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
4245058.8
0.4887
4245058.8
8363
507.6
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4230981.89
0.48708
4230981.89
15372
275.24
Switzerland
SIX Swiss Exchange
CHF
SREN
SWISS RE AG
Financials
Equity
4225816.25
0.48649
4225816.25
32862
128.59
Switzerland
SIX Swiss Exchange
CHF
EXC
EXELON CORP
Utilities
Equity
4210834.56
0.48476
4210834.56
115176
36.56
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
4209863.87
0.48465
4209863.87
115751
36.37
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
4056956.47
0.46705
4056956.47
31481
128.87
United States
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
4041206.91
0.46523
4041206.91
19083
211.77
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
4038582.82
0.46493
4038582.82
42153
95.81
Switzerland
SIX Swiss Exchange
CHF
ZTS
ZOETIS INC CLASS A
Health Care
Equity
3993309.68
0.45972
3993309.68
24104
165.67
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
3951621.64
0.45492
3951621.64
15703
251.65
Switzerland
SIX Swiss Exchange
CHF
LKQ
LKQ CORP
Consumer Discretionary
Equity
3915879.84
0.45081
3915879.84
75132
52.12
United States
NASDAQ
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3888420.72
0.44764
3888420.72
13956
278.62
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
3813035.72
0.43897
3813035.72
15166
251.42
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
3800169.4
0.43749
3800169.4
2021600
1.88
Singapore
Singapore Exchange
SGD
ECL
ECOLAB INC
Materials
Equity
3779488.8
0.4351
3779488.8
16560
228.23
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
3772436
0.43429
3772436
110954
34
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3746800.37
0.43134
3746800.37
29057
128.95
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3703802.63
0.42639
3703802.63
40681
91.05
Switzerland
SIX Swiss Exchange
CHF
SGE
SAGE GROUP PLC
Information Technology
Equity
3621951.77
0.41697
3621951.77
223719
16.19
United Kingdom
London Stock Exchange
GBP
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
3564584.23
0.41036
3564584.23
67500
52.81
Japan
Tokyo Stock Exchange
JPY
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
3527152.4
0.40605
3527152.4
281048
12.55
United States
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
3460647.07
0.3984
3460647.07
936107
3.7
Netherlands
Euronext Amsterdam
EUR
5020
ENEOS HOLDINGS INC
Energy
Equity
3347767.19
0.3854
3347767.19
698900
4.79
Japan
Tokyo Stock Exchange
JPY
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
3335785.36
0.38402
3335785.36
90059
37.04
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
3307171.34
0.38073
3307171.34
9493
348.38
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
3271730.01
0.37665
3271730.01
42953
76.17
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
3255080.4
0.37473
3255080.4
17160
189.69
United States
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
3145280.6
0.36209
3145280.6
19690
159.74
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
3063709.35
0.3527
3063709.35
54177
56.55
United States
NASDAQ
USD
POLI
BANK HAPOALIM BM
Financials
Equity
3053232.29
0.3515
3053232.29
322730
9.46
Israel
Tel Aviv Stock Exchange
ILS
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
2963321.61
0.34115
2963321.61
14691
201.71
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
2936718.9
0.33808
2936718.9
85494
34.35
United States
New York Stock Exchange Inc.
USD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
2889482.47
0.33264
2889482.47
128900
22.42
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
2882148.49
0.3318
2882148.49
74702
38.58
France
Nyse Euronext - Euronext Paris
EUR
PTC
PTC INC
Information Technology
Equity
2881389.8
0.33171
2881389.8
15170
189.94
United States
NASDAQ
USD
PSX
PHILLIPS
Energy
Equity
2865623.4
0.3299
2865623.4
18299
156.6
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
2825685.36
0.3253
2825685.36
23979
117.84
United States
New York Stock Exchange Inc.
USD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
2811601.24
0.32368
2811601.24
1040000
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
2763043.58
0.31809
2763043.58
25579
108.02
United States
NASDAQ
USD
TD
TORONTO DOMINION
Financials
Equity
2756130.3
0.31729
2756130.3
46156
59.71
Canada
Toronto Stock Exchange
CAD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2688919.1
0.30956
2688919.1
93010
28.91
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
2663437.26
0.30662
2663437.26
10321
258.06
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
2623890.34
0.30207
2623890.34
14033
186.98
United States
NASDAQ
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2581907.32
0.29724
2581907.32
809
3191.48
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
2569432.5
0.2958
2569432.5
192400
13.35
United Kingdom
London Stock Exchange
GBP
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
2553698.1
0.29399
2553698.1
4965
514.34
United States
NASDAQ
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
2551091.48
0.29369
2551091.48
15332
166.39
United States
NASDAQ
USD
MMM
3M
Industrials
Equity
2397642.06
0.27602
2397642.06
23362
102.63
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
2392829.11
0.27547
2392829.11
214800
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9531
TOKYO GAS LTD
Utilities
Equity
2391629.78
0.27533
2391629.78
103700
23.06
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
2387984.96
0.27491
2387984.96
40100
59.55
Japan
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Consumer Staples
Equity
2386084.4
0.27469
2386084.4
19355
123.28
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
2384090.05
0.27446
2384090.05
32735
72.83
United States
NASDAQ
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
2378690.19
0.27384
2378690.19
3001485
0.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
2353386.31
0.27093
2353386.31
54263
43.37
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
2232748.8
0.25704
2232748.8
101952
21.9
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
2186186.4
0.25168
2186186.4
16218
134.8
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
2146458.24
0.24711
2146458.24
11712
183.27
United States
New York Stock Exchange Inc.
USD
T
TELUS CORP
Communication
Equity
2139361.93
0.24629
2139361.93
136056
15.72
Canada
Toronto Stock Exchange
CAD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
2074281.79
0.2388
2074281.79
46431
44.67
Canada
Toronto Stock Exchange
CAD
RED
REDEIA CORPORACION SA
Utilities
Equity
2063862.68
0.2376
2063862.68
119796
17.23
Spain
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
1987631
0.22882
1987631
66930
29.7
Netherlands
Euronext Amsterdam
EUR
BXB
BRAMBLES LTD
Industrials
Equity
1982203
0.2282
1982203
195017
10.16
Australia
Asx - All Markets
AUD
TEL
TELENOR
Communication
Equity
1962487.78
0.22593
1962487.78
177158
11.08
Norway
Oslo Bors Asa
NOK
OKE
ONEOK INC
Energy
Equity
1932921.9
0.22252
1932921.9
24570
78.67
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
1892200.8
0.21783
1892200.8
9912
190.9
United States
New York Stock Exchange Inc.
USD
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1884286.7
0.21692
1884286.7
64100
29.4
Japan
Tokyo Stock Exchange
JPY
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
1801374.9
0.20738
1801374.9
20614
87.39
Ireland
Irish Stock Exchange - All Market
EUR
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1787098.7
0.20574
1787098.7
23119
77.3
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
1784839.3
0.20548
1784839.3
3754
475.45
United States
New York Stock Exchange Inc.
USD
3402
TORAY INDUSTRIES INC
Materials
Equity
1759351.19
0.20254
1759351.19
362500
4.85
Japan
Tokyo Stock Exchange
JPY
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
1747698.94
0.2012
1747698.94
253200
6.9
Singapore
Singapore Exchange
SGD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
1735201.92
0.19976
1735201.92
30933
56.1
Canada
Toronto Stock Exchange
CAD
VRSN
VERISIGN INC
Information Technology
Equity
1725810.4
0.19868
1725810.4
9224
187.1
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
1702775.6
0.19603
1702775.6
23519
72.4
United States
NASDAQ
USD
TELIA
TELIA COMPANY
Communication
Equity
1698751.93
0.19556
1698751.93
661132
2.57
Sweden
Nasdaq Omx Nordic
SEK
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
1695682.29
0.19521
1695682.29
61200
27.71
Japan
Tokyo Stock Exchange
JPY
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1565851.78
0.18026
1565851.78
95260
16.44
Portugal
Nyse Euronext - Euronext Lisbon
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1522521.36
0.17528
1522521.36
46700
32.6
Japan
Tokyo Stock Exchange
JPY
ATO
ATMOS ENERGY CORP
Utilities
Equity
1501592.25
0.17287
1501592.25
13029
115.25
United States
New York Stock Exchange Inc.
USD
66
MTR CORPORATION CORP LTD
Industrials
Equity
1497475.49
0.17239
1497475.49
448000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GSK
GLAXOSMITHKLINE
Health Care
Equity
1492549.17
0.17183
1492549.17
69613
21.44
United Kingdom
London Stock Exchange
GBP
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1487159.32
0.17121
1487159.32
21233
70.04
United States
NASDAQ
USD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
1458239.27
0.16788
1458239.27
158400
9.21
Japan
Tokyo Stock Exchange
JPY
H
HYDRO ONE LTD
Utilities
Equity
1446242.21
0.1665
1446242.21
49291
29.34
Canada
Toronto Stock Exchange
CAD
HAS
HASBRO INC
Consumer Discretionary
Equity
1379448.6
0.15881
1379448.6
25260
54.61
United States
NASDAQ
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1317564.4
0.15168
1317564.4
19400
67.92
Japan
Tokyo Stock Exchange
JPY
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
1313559.7
0.15122
1313559.7
49000
26.81
Singapore
Singapore Exchange
SGD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1282495.53
0.14764
1282495.53
20218
63.43
Spain
Bolsa De Madrid
EUR
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1277218.26
0.14704
1277218.26
4659
274.14
United States
NASDAQ
USD
REL
RELX PLC
Industrials
Equity
1264205.92
0.14554
1264205.92
29357
43.06
United Kingdom
London Stock Exchange
GBP
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
1258352.61
0.14486
1258352.61
1083000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AZN
ASTRAZENECA PLC
Health Care
Equity
1254472.25
0.14442
1254472.25
9515
131.84
United Kingdom
London Stock Exchange
GBP
ELE
ENDESA SA
Utilities
Equity
1250827.39
0.144
1250827.39
68901
18.15
Spain
Bolsa De Madrid
EUR
TEL2 B
TELE2 B
Communication
Equity
1242884.5
0.14308
1242884.5
149708
8.3
Sweden
Nasdaq Omx Nordic
SEK
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1222556.65
0.14074
1222556.65
85500
14.3
Japan
Tokyo Stock Exchange
JPY
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1214302.82
0.13979
1214302.82
141703
8.57
Australia
Asx - All Markets
AUD
WAT
WATERS CORP
Health Care
Equity
1170164.1
0.13471
1170164.1
3461
338.1
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
1148323.44
0.1322
1148323.44
6996
164.14
Israel
NASDAQ
USD
9143
SG HOLDINGS LTD
Industrials
Equity
1137710.2
0.13098
1137710.2
87900
12.94
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
1123290.56
0.12932
1123290.56
15600
72.01
Japan
Tokyo Stock Exchange
JPY
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
1110992.62
0.1279
1110992.62
13877
80.06
United States
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1078086.51
0.12411
1078086.51
94549
11.4
Italy
Borsa Italiana
EUR
9001
TOBU RAILWAY LTD
Industrials
Equity
1072380.51
0.12346
1072380.51
41300
25.97
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
1071138.78
0.12331
1071138.78
1032000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
1071062.49
0.1233
1071062.49
5073
211.13
United States
New York Stock Exchange Inc.
USD
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
1069615.87
0.12314
1069615.87
525400
2.04
Singapore
Singapore Exchange
SGD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
1058679.95
0.12188
1058679.95
23600
44.86
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
1044353.96
0.12023
1044353.96
1044354
100
United States
--
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
1024013.67
0.11789
1024013.67
100600
10.18
Singapore
Singapore Exchange
SGD
T
AT&T INC
Communication
Equity
991509.34
0.11415
991509.34
57713
17.18
United States
New York Stock Exchange Inc.
USD
BCVN
BC VAUD N
Financials
Equity
976180.76
0.11238
976180.76
8442
115.63
Switzerland
SIX Swiss Exchange
CHF
MRK
MERCK
Health Care
Equity
966498.85
0.11127
966498.85
5610
172.28
Germany
Xetra
EUR
19
SWIRE PACIFIC LTD A
Real Estate
Equity
957517.93
0.11023
957517.93
116500
8.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4732
USS LTD
Consumer Discretionary
Equity
956047.76
0.11006
956047.76
57000
16.77
Japan
Tokyo Stock Exchange
JPY
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
947006.41
0.10902
947006.41
30817
30.73
United States
NASDAQ
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
943453.1
0.10861
943453.1
18703
50.44
Canada
Toronto Stock Exchange
CAD
1299
AIA GROUP LTD
Financials
Equity
927824.58
0.10681
927824.58
133800
6.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ELI
ELIA GROUP SA
Utilities
Equity
897523.69
0.10333
897523.69
8488
105.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
6845
AZBIL CORP
Information Technology
Equity
868043.67
0.09993
868043.67
31600
27.47
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
826936.7
0.0952
826936.7
44200
18.71
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
815384.11
0.09387
815384.11
5000
163.08
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
806162.55
0.09281
806162.55
64300
12.54
Japan
Tokyo Stock Exchange
JPY
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
804965.13
0.09267
804965.13
279596
2.88
New Zealand
New Zealand Exchange Ltd
NZD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
804321.01
0.0926
804321.01
9300
86.49
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
798525.58
0.09193
798525.58
10900
73.26
Japan
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Communication
Equity
784527.62
0.09032
784527.62
319209
2.46
Australia
Asx - All Markets
AUD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
733275.72
0.08442
733275.72
49600
14.78
Japan
Tokyo Stock Exchange
JPY
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
709748.57
0.08171
709748.57
343600
2.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
702786.63
0.08091
702786.63
16737
41.99
United States
NASDAQ
USD
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
670600.72
0.0772
670600.72
3264
205.45
Israel
Tel Aviv Stock Exchange
ILS
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
667135.35
0.0768
667135.35
22400
29.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
658074.35
0.07576
658074.35
35100
18.75
Japan
Tokyo Stock Exchange
JPY
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
597520.96
0.06879
597520.96
6317
94.59
Switzerland
SIX Swiss Exchange
CHF
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
588646.18
0.06777
588646.18
14322
41.1
Canada
Toronto Stock Exchange
CAD
ROL
ROLLINS INC
Industrials
Equity
581022
0.06689
581022
12675
45.84
United States
New York Stock Exchange Inc.
USD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
575908.57
0.0663
575908.57
18900
30.47
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
559702.32
0.06443
559702.32
2773
201.84
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
532966.68
0.06136
532966.68
8676
61.43
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
512594.9
0.05901
512594.9
473376
108.28
European Union
--
EUR
SRE
SEMPRA
Utilities
Equity
501851.52
0.05777
501851.52
7248
69.24
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
500490.88
0.05762
500490.88
2344
213.52
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
496126.8
0.05712
496126.8
2340
212.02
United States
NASDAQ
USD
BN4
KEPPEL LTD
Industrials
Equity
494747.01
0.05696
494747.01
89500
5.53
Singapore
Singapore Exchange
SGD
FICO
FAIR ISAAC CORP
Information Technology
Equity
486056.13
0.05596
486056.13
379
1282.47
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
485630.25
0.05591
485630.25
8337
58.25
United States
New York Stock Exchange Inc.
USD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
475596.95
0.05475
475596.95
135261
3.52
New Zealand
New Zealand Exchange Ltd
NZD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
463549.43
0.05336
463549.43
8791
52.73
United States
New York Stock Exchange Inc.
USD
GEBN
GEBERIT AG
Industrials
Equity
448245.89
0.0516
448245.89
759
590.57
Switzerland
SIX Swiss Exchange
CHF
BDX
BECTON DICKINSON
Health Care
Equity
444817.32
0.05121
444817.32
1839
241.88
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
419597.61
0.04831
419597.61
20392
20.58
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
JPY
JPY CASH
Cash and/or Derivatives
Cash
377498.57
0.04346
377498.57
57223121
0.66
Japan
--
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
369651.35
0.04256
369651.35
22400
16.5
Japan
Tokyo Stock Exchange
JPY
CHF
CHF CASH
Cash and/or Derivatives
Cash
234643.12
0.02701
234643.12
211848
110.76
Switzerland
--
CHF
HKD
HKD CASH
Cash and/or Derivatives
Cash
151537.73
0.01745
151537.73
1185525
12.78
Hong Kong
--
HKD
CAD
CAD CASH
Cash and/or Derivatives
Cash
125414.28
0.01444
125414.28
170206
73.68
Canada
--
CAD
NZD
NZD CASH
Cash and/or Derivatives
Cash
113712.55
0.01309
113712.55
189190
60.1
New Zealand
--
NZD
AUD
AUD CASH
Cash and/or Derivatives
Cash
90648.97
0.01044
90648.97
138681
65.37
Australia
--
AUD
SEK
SEK CASH
Cash and/or Derivatives
Cash
85055.52
0.00979
85055.52
899726
9.45
Sweden
--
SEK
GBP
GBP CASH
Cash and/or Derivatives
Cash
72890.45
0.00839
72890.45
57719
126.28
United Kingdom
--
GBP
ILS
ILS CASH
Cash and/or Derivatives
Cash
68565.84
0.00789
68565.84
251198
27.3
Israel
--
ILS
DKK
DKK CASH
Cash and/or Derivatives
Cash
64940.89
0.00748
64940.89
447371
14.52
Denmark
--
DKK
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
52000
0.00599
52000
52000
100
United States
--
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
44109.08
0.00508
44109.08
474036
9.31
Norway
--
NOK
SGD
SGD CASH
Cash and/or Derivatives
Cash
2095.43
0.00024
2095.43
2820
74.3
Singapore
--
SGD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
10.45
0
10.45
10
108.28
European Union
--
EUR
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
297980
2
1489.9
--
Chicago Mercantile Exchange
USD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
461880
6
769.8
--
Chicago Mercantile Exchange
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
705060
6
2350.2
--
Ice Futures U.S.
USD
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Net Assets
EUR 72’439’183
Net Assets of Fund
USD 877’818’091
Share Class launch date
24/Feb/2021
Fund Launch Date
20/Apr/2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Minimum Volatility ESG Reduced Carbon Target Index (USD)
SFDR Classification
Article 8
Shares Outstanding
11’835’498
Total Expense Ratio
0.35%
ISIN
IE00BMH5VP31
Use of Income
Accumulating
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
MVWE SE
Valor
59802473
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
6.120501
11835498
72439183.22
--
--
26/Mar/2024
EUR
6.059375
11835498
71715731.65
121.118414
--
25/Mar/2024
EUR
6.053703
11835498
71648594.07
121.005039
--
22/Mar/2024
EUR
6.080842
11835498
71969795.42
121.547509
--
21/Mar/2024
EUR
6.087977
11835498
72054241.45
121.690128
--
20/Mar/2024
EUR
6.070367
11835498
71845824.42
121.338129
--
19/Mar/2024
EUR
6.050784
11866822
71803582.35
120.946692
--
18/Mar/2024
EUR
6.015204
11866822
71381359.87
120.235498
--
15/Mar/2024
EUR
6.005716
11866822
71268771.35
120.045846
--
14/Mar/2024
EUR
6.013097
11866822
71356363.49
120.193382
--
13/Mar/2024
EUR
6.031625
11866822
71576226.4
120.56373
--
12/Mar/2024
EUR
6.027251
11866822
71524318.85
120.4763
--
11/Mar/2024
EUR
6.012757
11866822
71352320.89
120.186586
--
08/Mar/2024
EUR
6.016388
11866822
71395414.33
120.259164
--
07/Mar/2024
EUR
6.017103
11866822
71403901.12
120.273456
--
06/Mar/2024
EUR
5.982436
11866822
70992503.59
119.580511
--
05/Mar/2024
EUR
5.952559
11866822
70637963.44
118.983312
--
04/Mar/2024
EUR
5.979885
11866822
70962235.86
119.52952
--
01/Mar/2024
EUR
5.971686
11866822
70864944.88
119.365634
--
29/Feb/2024
EUR
5.954146
11866822
70656796.99
119.015034
--
28/Feb/2024
EUR
5.953884
11866822
70653684.86
119.009797
--
27/Feb/2024
EUR
5.957037
11866822
70691101.16
119.072821
--
26/Feb/2024
EUR
5.960543
11866822
70732708.43
119.142901
--
23/Feb/2024
EUR
5.9809
11866822
70974280.87
119.549809
--
22/Feb/2024
EUR
5.955696
11890219
70814535.36
119.046016
--
21/Feb/2024
EUR
5.912438
11890219
70300192.71
118.181349
--
20/Feb/2024
EUR
5.90121
11890219
70166683.36
117.956917
--
19/Feb/2024
EUR
5.896922
11890219
70115701.06
117.871206
--
16/Feb/2024
EUR
5.893476
11890219
70074729.54
117.802326
--
15/Feb/2024
EUR
5.893348
11890219
70073200.13
117.799767
--
14/Feb/2024
EUR
5.853159
11890219
69595344.75
116.996445
--
13/Feb/2024
EUR
5.834419
11890219
69372528.42
116.621859
--
12/Feb/2024
EUR
5.861887
11890219
69699126.83
117.170906
--
09/Feb/2024
EUR
5.858523
11890219
69659126.16
117.103664
--
08/Feb/2024
EUR
5.864408
11890219
69729100.06
117.221297
--
07/Feb/2024
EUR
5.870069
11890219
69796413.71
117.334452
--
06/Feb/2024
EUR
5.859604
14790219
86664831.57
117.125272
--
05/Feb/2024
EUR
5.853628
14790219
86576453.52
117.00582
--
02/Feb/2024
EUR
5.89293
14790219
87157727.91
117.791412
--
01/Feb/2024
EUR
5.898159
14790219
87235064.61
117.895932
--
31/Jan/2024
EUR
5.85937
14790219
86661373.7
117.120594
--
30/Jan/2024
EUR
5.891076
14790219
87130305.21
117.754353
--
29/Jan/2024
EUR
5.880851
14790219
86979076.45
117.549969
--
26/Jan/2024
EUR
5.853509
15290219
89501436.27
117.003441
--
25/Jan/2024
EUR
5.855096
17668876
103452981.03
117.035163
--
24/Jan/2024
EUR
5.820886
17668876
102848513.25
116.351353
--
23/Jan/2024
EUR
5.847502
17668876
103318792.51
116.88337
--
22/Jan/2024
EUR
5.839449
17668876
103176514.8
116.722402
--
19/Jan/2024
EUR
5.819923
18030756
104937617.73
116.332104
--
18/Jan/2024
EUR
5.800303
19030756
110384157.07
115.939928
--
17/Jan/2024
EUR
5.789544
19230756
111337318.83
115.724871
--
16/Jan/2024
EUR
5.805854
23230756
134874400.12
116.050885
--
15/Jan/2024
EUR
5.827369
23230756
135374208.58
116.480939
--
12/Jan/2024
EUR
5.814382
23230756
135072494.35
116.221347
--
11/Jan/2024
EUR
5.785691
23287290
134733077.47
115.647854
--
10/Jan/2024
EUR
5.779988
23287290
134600272.48
115.533859
--
09/Jan/2024
EUR
5.764707
23287290
134244406.65
115.228414
--
08/Jan/2024
EUR
5.768435
23287290
134331234.97
115.302931
--
05/Jan/2024
EUR
5.742376
23287290
133724378.52
114.782048
--
04/Jan/2024
EUR
5.740655
23287290
133684317.59
114.747648
--
03/Jan/2024
EUR
5.730256
23287290
133442144.06
114.539787
--
02/Jan/2024
EUR
5.747931
23287290
133853748.84
114.893085
--
29/Dec/2023
EUR
5.726222
23287290
133348197.1
114.459152
--
28/Dec/2023
EUR
5.715269
23287290
133093143.58
114.240217
--
27/Dec/2023
EUR
5.707458
23287290
132911249.74
114.084086
--
22/Dec/2023
EUR
5.683902
23287290
132362691.65
--
--
21/Dec/2023
EUR
5.655665
23287290
131705129.83
113.048817
--
20/Dec/2023
EUR
5.635621
23287290
131238346.27
112.648165
--
19/Dec/2023
EUR
5.685129
23287290
132391248.09
113.637761
--
18/Dec/2023
EUR
5.676407
23287290
132188158.92
113.46342
--
15/Dec/2023
EUR
5.664676
23540284
133348104.68
113.228934
--
14/Dec/2023
EUR
5.693512
23540284
134026890.28
113.805325
--
13/Dec/2023
EUR
5.740584
23540284
135134981.71
114.746229
--
12/Dec/2023
EUR
5.682824
23540284
133775311.04
113.591687
--
11/Dec/2023
EUR
5.666685
23540284
133395389.49
113.269091
--
08/Dec/2023
EUR
5.623111
23540284
132369630.1
112.398108
--
07/Dec/2023
EUR
5.627559
23540284
132474359.38
112.487017
--
06/Dec/2023
EUR
5.625386
23540284
132423185.47
112.443582
--
05/Dec/2023
EUR
5.610462
23540284
132071888.55
112.145272
--
04/Dec/2023
EUR
5.622427
23540284
132353544.59
112.384436
--
01/Dec/2023
EUR
5.624259
23540284
132396658.4
112.421055
--
30/Nov/2023
EUR
5.589696
23540284
131583043.24
111.730189
--
29/Nov/2023
EUR
5.551128
23540284
130675143.05
110.959269
--
28/Nov/2023
EUR
5.56122
23540284
130912699.66
111.160994
--
27/Nov/2023
EUR
5.568125
23540284
131075258.66
111.299015
--
24/Nov/2023
EUR
5.58408
23623698
131916628.56
111.617933
--
23/Nov/2023
EUR
5.572489
23623698
131642818.84
111.386245
--
22/Nov/2023
EUR
5.569223
23623698
131565656.01
111.320963
--
21/Nov/2023
EUR
5.527314
23623698
130575615.13
110.48326
--
20/Nov/2023
EUR
5.530418
23623698
130648931.73
110.545305
--
17/Nov/2023
EUR
5.52051
23710125
130891984.67
110.347258
--
16/Nov/2023
EUR
5.504199
23710125
130505269.57
110.021224
--
15/Nov/2023
EUR
5.51074
23710125
130660347.93
110.151969
--
14/Nov/2023
EUR
5.50934
23710125
130627162.44
110.123985
--
13/Nov/2023
EUR
5.454906
23710125
129336521.41
109.035926
--
10/Nov/2023
EUR
5.452868
24282251
132407913.28
108.995189
--
09/Nov/2023
EUR
5.425562
24282251
131744863.4
108.44938
--
08/Nov/2023
EUR
5.438357
24282251
132055561.71
108.705135
--
07/Nov/2023
EUR
5.451952
24282251
132385674.54
108.97688
--
06/Nov/2023
EUR
5.459664
24282251
132572941.57
109.131032
--
03/Nov/2023
EUR
5.441744
24282251
132137793.84
108.772836
--
02/Nov/2023
EUR
5.415848
24282251
131508994.25
108.255211
--
01/Nov/2023
EUR
5.348242
24282251
129867374.53
106.903862
--
31/Oct/2023
EUR
5.311297
24282251
128970251.54
106.165383
--
30/Oct/2023
EUR
5.279101
24282251
128188466.79
105.52183
--
27/Oct/2023
EUR
5.252495
24282251
127542402.24
104.990014
--
26/Oct/2023
EUR
5.285761
24282251
128350196.84
105.654954
--
25/Oct/2023
EUR
5.309502
24282251
128926660.35
106.129504
--
24/Oct/2023
EUR
5.317378
24282251
129117910.99
106.286934
--
23/Oct/2023
EUR
5.282962
24282251
128282214
105.599006
--
20/Oct/2023
EUR
5.311067
24282251
128964663.99
106.160786
--
19/Oct/2023
EUR
5.349908
24282251
129907815.79
106.937163
--
18/Oct/2023
EUR
5.405868
24282251
131266656.2
108.055725
--
17/Oct/2023
EUR
5.443063
24282251
132169837.43
108.799201
--
16/Oct/2023
EUR
5.43964
24282251
132086705.76
108.73078
--
13/Oct/2023
EUR
5.417839
24282251
131557337.15
108.295009
--
12/Oct/2023
EUR
5.41849
24282251
131573137.09
108.308021
--
11/Oct/2023
EUR
5.440451
24282251
132106398.2
108.746991
--
10/Oct/2023
EUR
5.423836
24282251
131702961.65
108.41488
--
09/Oct/2023
EUR
5.375739
24282251
130535047.59
107.453489
--
06/Oct/2023
EUR
5.353
25032528
133999133.15
106.998968
--
05/Oct/2023
EUR
5.317824
25032528
133118589.25
106.295849
--
04/Oct/2023
EUR
5.31169
25032528
132965035.21
106.173239
--
03/Oct/2023
EUR
5.303758
25032528
132766488.62
106.014689
--
02/Oct/2023
EUR
5.346607
25032528
133839103.48
106.871181
--
29/Sept/2023
EUR
5.389645
25032528
134916443.9
107.73145
--
28/Sept/2023
EUR
5.406123
25032528
135328943.9
108.060822
--
27/Sept/2023
EUR
5.408397
25032528
135385856.27
108.106276
--
26/Sept/2023
EUR
5.431783
25032528
135971280.39
108.57373
--
25/Sept/2023
EUR
5.47604
25032528
137079140.24
109.458365
--
22/Sept/2023
EUR
5.48497
25032528
137302688.48
109.636863
--
21/Sept/2023
EUR
5.493068
25032528
137505388.49
109.798731
--
20/Sept/2023
EUR
5.550047
23732528
131716660.93
110.937661
--
19/Sept/2023
EUR
5.547003
23732528
131644413.06
110.876816
--
18/Sept/2023
EUR
5.548746
23732528
131685783.95
110.911656
--
15/Sept/2023
EUR
5.553894
23732528
131807957.24
111.014557
--
14/Sept/2023
EUR
5.571117
23732528
132216711.21
111.358821
--
13/Sept/2023
EUR
5.524787
23732528
131117175.86
110.432749
--
12/Sept/2023
EUR
5.526715
23732528
131162929.75
110.471287
--
11/Sept/2023
EUR
5.54323
23732528
131554873.05
110.801399
--
08/Sept/2023
EUR
5.524808
23732528
131117675.81
110.433169
--
07/Sept/2023
EUR
5.519061
23732528
130981278.8
110.318294
--
06/Sept/2023
EUR
5.50016
23732528
130532722.17
109.94049
--
05/Sept/2023
EUR
5.508019
23732528
130719227.64
110.09758
--
04/Sept/2023
EUR
5.544608
23732528
131587582.31
110.828943
--
01/Sept/2023
EUR
5.54247
23732528
131536834.82
110.786208
--
31/Aug/2023
EUR
5.532891
23732528
131309505.66
110.594737
--
30/Aug/2023
EUR
5.552032
23732528
131763756.34
110.977339
--
29/Aug/2023
EUR
5.546891
23732528
131641766.07
110.874577
--
25/Aug/2023
EUR
5.477722
23732528
130000196.27
109.491986
--
24/Aug/2023
EUR
5.458053
23732528
129533418.54
109.09883
--
23/Aug/2023
EUR
5.482628
23732528
130116626.11
109.59005
--
22/Aug/2023
EUR
5.445436
23732528
129233984.61
108.846634
--
21/Aug/2023
EUR
5.445448
23732528
129234263.58
108.846874
--
18/Aug/2023
EUR
5.447476
23732528
129282391.39
108.887411
--
17/Aug/2023
EUR
5.455852
23732528
129481179.57
109.054835
--
16/Aug/2023
EUR
5.492858
23732528
130359423.38
109.794533
--
15/Aug/2023
EUR
5.515942
23732528
130907261.3
110.25595
--
14/Aug/2023
EUR
5.556424
23732528
131867988.48
111.065128
--
11/Aug/2023
EUR
5.563126
23732528
132027046.15
111.199092
--
10/Aug/2023
EUR
5.556542
23732528
131870794.4
111.067487
--
09/Aug/2023
EUR
5.53952
23732528
131466815.39
110.727241
--
08/Aug/2023
EUR
5.533271
23732528
131318512.59
110.602332
--
07/Aug/2023
EUR
5.533548
23732528
131325083.39
110.607869
--
04/Aug/2023
EUR
5.497254
23732528
130463745.89
109.882403
--
03/Aug/2023
EUR
5.517359
23732528
130940877.48
110.284274
--
02/Aug/2023
EUR
5.546789
25732528
142732926.61
110.872538
--
01/Aug/2023
EUR
5.588478
25732528
143805677.06
111.705843
--
31/Jul/2023
EUR
5.603566
25732528
144193941.98
112.007431
--
28/Jul/2023
EUR
5.603754
25732528
144198768.5
112.011189
--
27/Jul/2023
EUR
5.598086
25732528
144052909.81
111.897893
--
26/Jul/2023
EUR
5.619625
25732528
144607166.14
112.328428
--
25/Jul/2023
EUR
5.636698
25732528
145046508.48
112.669693
--
24/Jul/2023
EUR
5.622126
25732528
144671518.07
112.378419
--
21/Jul/2023
EUR
5.620194
25732528
144621809.35
112.339801
--
20/Jul/2023
EUR
5.593064
25732528
143923696.84
111.797511
--
19/Jul/2023
EUR
5.570035
25732528
143331094.61
111.337193
--
18/Jul/2023
EUR
5.536226
25732528
142461096.39
110.661399
--
17/Jul/2023
EUR
5.523747
25732528
142139995.14
110.411961
--
14/Jul/2023
EUR
5.527563
25732528
142238176.28
110.488238
--
13/Jul/2023
EUR
5.522633
25732528
142111315.23
110.389694
--
12/Jul/2023
EUR
5.506025
25732528
141683961.97
110.057723
--
11/Jul/2023
EUR
5.495019
25732528
141400739.21
109.837729
--
10/Jul/2023
EUR
5.474159
25732528
140863974.89
109.420766
--
07/Jul/2023
EUR
5.455392
25732528
140381050.62
109.04564
--
06/Jul/2023
EUR
5.495616
25732528
141416092.78
109.849662
--
05/Jul/2023
EUR
5.546331
25732528
142721127.48
--
--
04/Jul/2023
EUR
5.559456
25732528
143058876.88
111.125734
--
03/Jul/2023
EUR
5.561513
25732528
143111791.66
111.16685
--
30/Jun/2023
EUR
5.558908
25732528
143044769.05
111.11478
--
29/Jun/2023
EUR
5.517791
25732528
141986721.69
110.292909
--
28/Jun/2023
EUR
5.498496
25732528
141490215.74
109.907229
--
27/Jun/2023
EUR
5.503857
25732528
141628169.29
110.014388
--
26/Jun/2023
EUR
5.474697
25732528
140877808.45
109.43152
--
23/Jun/2023
EUR
5.471513
25732528
140795881.4
109.367877
--
22/Jun/2023
EUR
5.50165
25732528
141571383.74
109.970273
--
21/Jun/2023
EUR
5.490835
25982528
142665796.59
109.754096
--
20/Jun/2023
EUR
5.495727
25982528
142792880.95
109.85188
--
19/Jun/2023
EUR
5.528988
25982528
143657094.27
110.516721
--
16/Jun/2023
EUR
5.540988
25982528
143968877.22
110.756584
--
15/Jun/2023
EUR
5.533736
25982528
143780456.64
110.611627
--
14/Jun/2023
EUR
5.482888
25982528
142459310.33
109.595247
--
13/Jun/2023
EUR
5.490538
25882528
142109024.26
109.74816
--
12/Jun/2023
EUR
5.468294
25882528
141533282.45
109.303533
--
09/Jun/2023
EUR
5.449043
25882528
141035022.63
108.918733
--
08/Jun/2023
EUR
5.445126
25882528
140933629.4
108.840437
--
07/Jun/2023
EUR
5.429494
25882528
140529036.15
108.527976
--
06/Jun/2023
EUR
5.447458
25792782
140505103.7
108.887051
--
05/Jun/2023
EUR
5.453254
25792782
140654614.57
109.002905
--
02/Jun/2023
EUR
5.45334
25706890
140188422.27
109.004624
--
01/Jun/2023
EUR
5.385336
25706890
138440263.4
107.645319
--
31/May/2023
EUR
5.361212
25706890
137820112.78
107.163114
--
30/May/2023
EUR
5.384766
25706890
138425612.21
107.633926
--
26/May/2023
EUR
5.414877
25706890
139199652.04
108.235802
--
25/May/2023
EUR
5.389219
25706890
138540067.35
107.722935
--
24/May/2023
EUR
5.41626
25706890
139235225.55
108.263447
--
23/May/2023
EUR
5.455624
25759498
140534154.98
109.050278
--
22/May/2023
EUR
5.504414
25759498
141790958.01
110.025521
--
19/May/2023
EUR
5.511165
25483958
140446298.52
110.160464
--
18/May/2023
EUR
5.500599
25306838
139202777.46
109.949265
--
17/May/2023
EUR
5.498355
25306838
139145997.29
109.904411
--
16/May/2023
EUR
5.489155
25306838
138913168.73
109.720515
--
15/May/2023
EUR
5.534132
25306838
140051397.22
110.619543
--
12/May/2023
EUR
5.53105
25306838
139973410.03
110.557938
--
11/May/2023
EUR
5.516351
25306838
139601416.18
110.264125
--
10/May/2023
EUR
5.52564
25306838
139836487.77
110.449799
--
09/May/2023
EUR
5.523769
25250278
139476707.52
110.412401
--
05/May/2023
EUR
5.526924
25190278
139224758.72
110.475465
--
04/May/2023
EUR
5.488973
25233769
138507487.1
109.716877
--
03/May/2023
EUR
5.510323
25255059
139163536.62
110.143634
--
02/May/2023
EUR
5.518541
25255059
139371090.54
110.3079
--
28/Apr/2023
EUR
5.528779
25255059
139629655.45
110.512544
--
27/Apr/2023
EUR
5.494175
25227389
138603708.79
109.820858
--
26/Apr/2023
EUR
5.4363
25227389
137143657.47
108.664018
--
25/Apr/2023
EUR
5.485168
25257616
138542273.4
109.640821
--
24/Apr/2023
EUR
5.509212
24947616
137441722.72
110.121427
--
21/Apr/2023
EUR
5.501439
24842986
136672188.27
109.966055
--
20/Apr/2023
EUR
5.47609
24842986
136042447.2
109.459364
--
19/Apr/2023
EUR
5.480598
24842986
136154425.82
109.549473
--
18/Apr/2023
EUR
5.491828
24923358
136874819.09
109.773945
--
17/Apr/2023
EUR
5.488378
24923358
136788810.76
109.704984
--
14/Apr/2023
EUR
5.471763
24958491
136566960.33
109.372874
--
13/Apr/2023
EUR
5.488558
24958491
136986135.08
109.708582
--
12/Apr/2023
EUR
5.461056
24958491
136299735.57
109.158856
--
11/Apr/2023
EUR
5.456111
24958491
136176312.96
109.060012
--
06/Apr/2023
EUR
5.440292
24958491
135781494.78
108.743813
--
05/Apr/2023
EUR
5.425299
24958491
135407293.1
108.444123
--
04/Apr/2023
EUR
5.412082
24958491
135077402.15
108.179934
--
03/Apr/2023
EUR
5.415078
24958491
135152178.5
108.23982
--
31/Mar/2023
EUR
5.400206
24995239
134979458.16
107.94255
--
30/Mar/2023
EUR
5.347999
25114540
134312542.67
106.899005
--
29/Mar/2023
EUR
5.332895
25114540
133933217.79
106.597097
--
28/Mar/2023
EUR
5.290882
25114540
132878085.21
105.757316
--
27/Mar/2023
EUR
5.281782
25114540
132649529.92
105.57542
--
24/Mar/2023
EUR
5.260773
25745884
135443261.41
105.155479
--
23/Mar/2023
EUR
5.221353
25745884
134428370.5
104.367529
--
22/Mar/2023
EUR
5.205729
25745884
134026110.04
104.055227
--
21/Mar/2023
EUR
5.241073
25745884
134936075.55
104.761704
--
20/Mar/2023
EUR
5.229212
25745884
134630687.13
104.524619
--
17/Mar/2023
EUR
5.191366
25745884
133656331.26
103.768131
--
16/Mar/2023
EUR
5.216081
25745884
134292633.29
104.262149
--
15/Mar/2023
EUR
5.176934
25793469
133531093.99
103.479655
--
14/Mar/2023
EUR
5.188512
25793469
133829728.44
103.711083
--
13/Mar/2023
EUR
5.16652
25793469
133262486.01
103.271494
--
10/Mar/2023
EUR
5.169757
25793469
133345983.13
103.336197
--
09/Mar/2023
EUR
5.22331
25793469
134727304.38
104.406646
--
08/Mar/2023
EUR
5.253321
25793469
135501398.15
105.006524
--
07/Mar/2023
EUR
5.251145
25756889
135253180.95
104.963029
--
06/Mar/2023
EUR
5.299618
25756889
136501691.51
105.931936
--
03/Mar/2023
EUR
5.294809
25756889
136377819.09
105.835811
--
02/Mar/2023
EUR
5.25544
23756889
124852908.17
105.04888
--
01/Mar/2023
EUR
5.219797
23756889
124006143.5
104.336427
--
28/Feb/2023
EUR
5.236145
23756889
124394530.75
104.6632
--
27/Feb/2023
EUR
5.268271
23756889
125157735.38
105.305354
--
24/Feb/2023
EUR
5.25811
23756889
124916356.8
105.10225
--
23/Feb/2023
EUR
5.289644
23756889
125665508.55
105.73257
--
22/Feb/2023
EUR
5.298143
23756889
125867399.91
105.902453
--
21/Feb/2023
EUR
5.322033
23756889
126434957.46
106.379981
--
20/Feb/2023
EUR
5.374782
23756889
127688100.13
107.434359
--
17/Feb/2023
EUR
5.369679
23756889
127566888.22
107.332358
--
16/Feb/2023
EUR
5.350682
23756889
127115570.35
106.952634
--
15/Feb/2023
EUR
5.371848
23756889
127618408.14
107.375713
--
14/Feb/2023
EUR
5.363624
23756889
127423029.95
107.211327
--
13/Feb/2023
EUR
5.378708
24456889
131546475.05
107.512835
--
10/Feb/2023
EUR
5.338088
23456889
125214949.82
106.700898
--
09/Feb/2023
EUR
5.312466
23456889
124613937.55
106.18875
--
08/Feb/2023
EUR
5.34014
23456889
125263076.09
106.741914
--
07/Feb/2023
EUR
5.372545
23456889
126023197.79
107.389645
--
06/Feb/2023
EUR
5.360216
23456889
125734012.56
107.143206
--
03/Feb/2023
EUR
5.369592
23456889
125953939.29
107.330619
--
02/Feb/2023
EUR
5.395864
20344323
109775217.87
107.855759
--
01/Feb/2023
EUR
5.392387
20344323
109704481.43
107.786259
--
31/Jan/2023
EUR
5.379634
20344323
109445020.14
107.531344
--
30/Jan/2023
EUR
5.340422
20344323
108647283.23
106.747551
--
27/Jan/2023
EUR
5.351736
20344323
108877450.21
106.973702
--
26/Jan/2023
EUR
5.359575
18344323
98317791.88
107.130393
--
25/Jan/2023
EUR
5.359858
18344323
98322975.11
107.13605
--
24/Jan/2023
EUR
5.360534
18344323
98335379.72
107.149562
--
23/Jan/2023
EUR
5.350882
18344323
98158315.27
106.956632
--
20/Jan/2023
EUR
5.329377
18344323
97763819.91
106.526777
--
19/Jan/2023
EUR
5.286971
18724489
98995843.74
105.679141
--
18/Jan/2023
EUR
5.327751
18724489
99759418.06
106.494276
--
17/Jan/2023
EUR
5.381885
18824157
101309464.34
107.576338
--
16/Jan/2023
EUR
5.399891
18824157
101648409.68
107.936253
--
13/Jan/2023
EUR
5.396306
17171788
92664223.64
107.864594
--
12/Jan/2023
EUR
5.387514
17171788
92513251.09
107.688854
--
11/Jan/2023
EUR
5.393042
17171788
92608187.33
107.799351
--
10/Jan/2023
EUR
5.360305
17171788
92046035.58
107.144985
--
09/Jan/2023
EUR
5.348136
17171788
91837058.65
106.901743
--
06/Jan/2023
EUR
5.36537
17171788
92133011.21
107.246227
--
05/Jan/2023
EUR
5.289598
17171788
90831855.82
105.731651
--
04/Jan/2023
EUR
5.329972
17171788
91525150.83
106.53867
--
03/Jan/2023
EUR
5.297407
17171788
90965959.94
105.887742
--
30/Dec/2022
EUR
5.269104
17171788
90479938.2
105.322004
--
29/Dec/2022
EUR
5.301594
17171788
91037862.73
105.971434
--
28/Dec/2022
EUR
5.264416
17171788
90399452.44
105.228298
--
23/Dec/2022
EUR
5.290459
17171788
90846646.52
105.748861
--
22/Dec/2022
EUR
5.276615
17171788
90608927.04
105.472139
--
21/Dec/2022
EUR
5.291934
17171788
90871978
105.778344
--
20/Dec/2022
EUR
5.239577
17171788
89972915.5
104.731801
--
19/Dec/2022
EUR
5.250198
17274184
90692894.09
104.9441
--
16/Dec/2022
EUR
5.274561
17486304
92232583.96
105.431082
--
15/Dec/2022
EUR
5.327507
17486304
93158418.8
106.489398
--
14/Dec/2022
EUR
5.418015
17486304
94741066.42
108.298527
--
13/Dec/2022
EUR
5.422597
17486304
94821194.25
108.390114
--
12/Dec/2022
EUR
5.403236
17486304
94482641.4
108.003115
--
09/Dec/2022
EUR
5.36843
17486304
93874007.22
107.307392
--
08/Dec/2022
EUR
5.390028
17486304
94251670.43
107.739106
--
07/Dec/2022
EUR
5.367995
17486304
93866402.19
107.298697
--
06/Dec/2022
EUR
5.367617
17486304
93859797.77
107.291141
--
05/Dec/2022
EUR
5.391448
17486304
94276505.21
107.767489
--
02/Dec/2022
EUR
5.445342
17486304
95218913.85
108.844755
--
01/Dec/2022
EUR
5.454038
17486304
95370977.67
109.018576
--
30/Nov/2022
EUR
5.439913
17486304
95123976.74
108.736237
--
29/Nov/2022
EUR
5.354696
17486304
93633844.97
107.032868
--
28/Nov/2022
EUR
5.364507
17486304
93805414.74
107.228977
--
25/Nov/2022
EUR
5.409258
17486304
94587936.93
108.123486
--
24/Nov/2022
EUR
5.400924
17486304
94442199.3
107.956901
--
23/Nov/2022
EUR
5.388916
17486304
94232226.94
107.716878
--
22/Nov/2022
EUR
5.373851
17486304
93968800.65
107.41575
--
21/Nov/2022
EUR
5.330669
17486304
93213707.35
106.552602
--
18/Nov/2022
EUR
5.312046
17486304
92888052.02
106.180355
--
17/Nov/2022
EUR
5.268419
17486304
92125182.95
105.308312
--
16/Nov/2022
EUR
5.271201
17486304
92173835.64
105.36392
--
15/Nov/2022
EUR
5.28217
17486304
92365644.62
105.583175
--
14/Nov/2022
EUR
5.27029
17486304
92157905.88
105.345711
--
11/Nov/2022
EUR
5.285905
17486304
92430953.67
105.657833
--
10/Nov/2022
EUR
5.304091
17486304
92748953.71
106.021345
--
09/Nov/2022
EUR
5.165701
17486304
90329029.3
103.255123
--
08/Nov/2022
EUR
5.201202
17486304
90949810.88
103.964739
--
07/Nov/2022
EUR
5.158502
17426304
89893637.74
103.111225
--
04/Nov/2022
EUR
5.125027
17426304
89310284.35
102.442107
--
03/Nov/2022
EUR
5.082626
17378294
88327372.63
101.59457
--
02/Nov/2022
EUR
5.125613
17378294
89074411.15
102.45382
--
01/Nov/2022
EUR
5.185097
16735324
86774287.51
103.642822
--
31/Oct/2022
EUR
5.185214
16735324
86776244.03
103.645161
--
28/Oct/2022
EUR
5.201546
16943645
88133150.46
103.971615
--
27/Oct/2022
EUR
5.101126
16943645
86431672.45
101.96436
--
26/Oct/2022
EUR
5.117643
16943645
86711526.85
102.294511
--
25/Oct/2022
EUR
5.103202
16943645
86466856.7
102.005856
--
24/Oct/2022
EUR
5.038151
16943645
85364652.6
100.705578
--
21/Oct/2022
EUR
4.982858
16943645
84427793.7
99.600348
--
20/Oct/2022
EUR
4.936572
16943645
83643539.44
98.675156
--
19/Oct/2022
EUR
4.969022
16943645
84193354.09
99.323786
--
18/Oct/2022
EUR
5.010645
16943645
84898597.7
100.155771
--
17/Oct/2022
EUR
4.961229
16943645
84061313.56
99.168015
--
14/Oct/2022
EUR
4.897084
16966182
83084818.81
97.885846
--
13/Oct/2022
EUR
4.934678
16966182
83722656.88
98.637297
--
12/Oct/2022
EUR
4.875416
16966182
82717200.34
97.452733
--
11/Oct/2022
EUR
4.897724
16966182
83095678.41
97.898639
--
10/Oct/2022
EUR
4.910105
16966182
83305740.44
98.146117
--
07/Oct/2022
EUR
4.9153
16966182
83393876.54
98.249958
--
06/Oct/2022
EUR
5.000466
16966182
84838827.63
99.952307
--
05/Oct/2022
EUR
5.056072
16966182
85782240.27
101.063793
--
04/Oct/2022
EUR
5.076192
16966182
86123607.85
101.465964
--
03/Oct/2022
EUR
4.971014
16966182
84339131.41
99.363603
--
30/Sept/2022
EUR
4.887741
17061359
83391513.6
97.699092
--
29/Sept/2022
EUR
4.926802
17061359
84057947.59
98.479867
--
28/Sept/2022
EUR
4.9812
17855494
88941803.13
99.567207
--
27/Sept/2022
EUR
4.927944
17855494
87990887.93
98.502694
--
26/Sept/2022
EUR
4.949161
18079455
89478137.09
98.926792
--
23/Sept/2022
EUR
5.006661
18079455
90517706.49
100.076137
--
22/Sept/2022
EUR
5.047184
18079455
91250338.47
100.886135
--
21/Sept/2022
EUR
5.065762
16079455
81454699.6
101.257483
--
20/Sept/2022
EUR
5.112017
16079455
82198459.25
102.182055
--
16/Sept/2022
EUR
5.15285
15079455
77702179.12
102.99825
--
15/Sept/2022
EUR
5.166064
14079455
72735371.27
103.262379
--
14/Sept/2022
EUR
5.219802
14100057
73599510.89
104.336526
--
13/Sept/2022
EUR
5.242023
14100057
73912833.65
104.780693
--
12/Sept/2022
EUR
5.369282
14100057
75707182.49
107.324422
--
09/Sept/2022
EUR
5.335599
14447839
77087877.97
106.651146
--
08/Sept/2022
EUR
5.287386
14322839
75730386.17
105.687436
--
07/Sept/2022
EUR
5.262128
12322839
64844366.42
105.182564
--
06/Sept/2022
EUR
5.190899
12224169
63454433.99
103.758796
--
05/Sept/2022
EUR
5.200638
12224169
63573479.01
103.953465
--
02/Sept/2022
EUR
5.208504
12199169
63539426.21
104.110695
--
01/Sept/2022
EUR
5.240552
12199169
63930380.03
104.75129
--
31/Aug/2022
EUR
5.231231
12199169
63816676.07
104.564976
--
30/Aug/2022
EUR
5.26365
12199169
64212164.2
105.212987
--
26/Aug/2022
EUR
5.323495
12199169
64942224.23
106.409204
--
25/Aug/2022
EUR
5.431509
12199169
66259900.5
108.568253
--
24/Aug/2022
EUR
5.402378
12199169
65904524.06
107.985965
--
23/Aug/2022
EUR
5.396416
12199169
65831795.1
107.866793
--
22/Aug/2022
EUR
5.442729
12199169
66396779.97
108.792525
--
19/Aug/2022
EUR
5.498141
12199169
67072762.14
109.900133
--
18/Aug/2022
EUR
5.514841
12199169
67276488.89
110.233943
--
17/Aug/2022
EUR
5.509089
12199169
67206308.06
110.118968
--
16/Aug/2022
EUR
5.521611
12199169
67359073.97
110.369265
--
15/Aug/2022
EUR
5.509445
12199169
67210662.45
110.126084
--
12/Aug/2022
EUR
5.472613
12199169
66761337.66
109.389864
--
11/Aug/2022
EUR
5.418905
12199169
66106143.69
108.316316
--
10/Aug/2022
EUR
5.436813
12199169
66324603.84
108.674272
--
09/Aug/2022
EUR
5.389904
12199169
65752354.84
107.736627
--
08/Aug/2022
EUR
5.397664
12199169
65847024.15
107.891739
--
05/Aug/2022
EUR
5.384229
12483991
67216674.72
107.623192
--
04/Aug/2022
EUR
5.374972
12483991
67101110.24
107.438157
--
03/Aug/2022
EUR
5.373182
12483991
67078764.72
107.402378
--
02/Aug/2022
EUR
5.344262
12483991
66717721.45
106.824307
--
01/Aug/2022
EUR
5.381498
12483991
67182575.51
107.568603
--
29/Jul/2022
EUR
5.382494
12483991
67195010.29
107.588512
--
28/Jul/2022
EUR
5.364803
12483991
66974161.82
107.234893
--
27/Jul/2022
EUR
5.303318
12483991
66206579.34
106.005894
--
26/Jul/2022
EUR
5.270765
12483991
65800189.92
105.355205
--
25/Jul/2022
EUR
5.267001
12483991
65753194.38
105.279968
--
22/Jul/2022
EUR
5.273538
12483991
65834802.88
105.410634
--
21/Jul/2022
EUR
5.281042
12483991
65928487.7
105.560628
--
20/Jul/2022
EUR
5.26007
12483991
65666673.05
105.141427
--
19/Jul/2022
EUR
5.268181
12483991
65767925.33
105.303555
--
18/Jul/2022
EUR
5.206431
12483991
64997043.35
104.069259
--
15/Jul/2022
EUR
5.246888
12504130
65607777.96
104.877938
--
14/Jul/2022
EUR
5.200593
12504130
65028893.74
103.952565
--
13/Jul/2022
EUR
5.234824
12504130
65456931.61
104.636795
--
12/Jul/2022
EUR
5.250126
12504130
65648261.52
104.942661
--
11/Jul/2022
EUR
5.288044
12504130
66122401
105.700588
--
08/Jul/2022
EUR
5.284715
12504130
66080765.07
105.634046
--
07/Jul/2022
EUR
5.297583
12504130
66241671.41
105.89126
--
06/Jul/2022
EUR
5.267839
12504130
65869755.38
105.296719
--
05/Jul/2022
EUR
5.241975
10204130
53489795.53
104.779734
--
04/Jul/2022
EUR
5.264932
10204130
53724054.86
105.238612
--
01/Jul/2022
EUR
5.251606
10204130
53588078.67
104.972244
--
30/Jun/2022
EUR
5.205166
10204130
53114193.94
104.043973
--
29/Jun/2022
EUR
5.230566
10204130
53373385.1
104.551684
--
28/Jun/2022
EUR
5.219265
10204130
53258067.95
104.325793
--
27/Jun/2022
EUR
5.277623
10246359
54076421.99
105.492287
--
24/Jun/2022
EUR
5.275073
10246359
54050293.71
105.441316
--
23/Jun/2022
EUR
5.172977
10246359
53004188.64
103.40056
--
22/Jun/2022
EUR
5.123201
10246359
52494161.88
102.405608
--
21/Jun/2022
EUR
5.108255
10246359
52341021.5
102.106858
--
20/Jun/2022
EUR
5.029469
10246359
51533753.13
100.532037
--
17/Jun/2022
EUR
5.023745
10246359
51475103.81
100.417622
--
16/Jun/2022
EUR
5.019108
10246359
51427584.17
100.324935
--
15/Jun/2022
EUR
5.094244
10246359
52197460.56
101.826798
--
14/Jun/2022
EUR
5.071318
10246359
51962552.84
101.368539
--
13/Jun/2022
EUR
5.123614
10246359
52498391.17
102.413863
--
10/Jun/2022
EUR
5.241686
10246359
53708201.69
104.773957
--
09/Jun/2022
EUR
5.309155
10304841
54710002.93
106.122568
--
08/Jun/2022
EUR
5.384155
10409538
56046570.93
107.621713
--
07/Jun/2022
EUR
5.4271
10409538
56493606.11
108.480123
--
06/Jun/2022
EUR
5.403813
10409538
56251199.77
108.014648
--
01/Jun/2022
EUR
5.393539
10409538
56144255.54
107.809286
--
31/May/2022
EUR
5.418731
10409538
56406496.23
108.312838
--
30/May/2022
EUR
5.472794
10409538
56969261.54
109.393482
--
27/May/2022
EUR
5.457687
10409538
56812006.51
109.091514
--
26/May/2022
EUR
5.383478
10665856
57419403.76
107.60818
--
25/May/2022
EUR
5.341702
10665856
56973825.98
106.773137
--
24/May/2022
EUR
5.330843
10665856
56858007.99
106.55608
--
23/May/2022
EUR
5.315973
10665856
56699403.64
106.25885
--
20/May/2022
EUR
5.258653
11223103
59018406.68
105.113103
--
19/May/2022
EUR
5.218046
11223103
58562678.91
104.301426
--
18/May/2022
EUR
5.255847
11223103
58986919.45
105.057015
--
17/May/2022
EUR
5.399713
11223103
60601540.89
107.932695
--
16/May/2022
EUR
5.355322
11223103
60103334.79
107.045381
--
13/May/2022
EUR
5.351264
11223103
60057794.1
106.964268
--
12/May/2022
EUR
5.275315
11223103
59205404.5
105.446154
--
11/May/2022
EUR
5.283627
11223103
59298695.03
105.612299
--
10/May/2022
EUR
5.317022
11223103
59673493.93
106.279818
--
09/May/2022
EUR
5.322271
11223103
59732406.21
106.384738
--
06/May/2022
EUR
5.420151
11223103
60830914.23
108.341222
--
05/May/2022
EUR
5.457793
11223103
61253384.01
109.093633
--
04/May/2022
EUR
5.555373
11223103
62348528.2
111.04412
--
03/May/2022
EUR
5.482318
11223103
61528628.81
109.583853
--
29/Apr/2022
EUR
5.491259
11223103
61628973.24
109.762571
--
28/Apr/2022
EUR
5.604212
11223103
62896656.75
112.020344
--
27/Apr/2022
EUR
5.530126
11223103
62065176.09
110.539468
--
26/Apr/2022
EUR
5.52877
11223103
62049955.38
110.512364
--
25/Apr/2022
EUR
5.626662
11223103
63148609.71
112.469088
--
22/Apr/2022
EUR
5.625897
11223103
63140026.74
112.453796
--
21/Apr/2022
EUR
5.725938
11223103
64262793.87
114.453476
--
20/Apr/2022
EUR
5.770414
11202103
64640773.45
115.342489
--
19/Apr/2022
EUR
5.734998
11202103
64244045.03
114.634572
--
14/Apr/2022
EUR
5.732145
11222754
64330454.83
114.577545
--
13/Apr/2022
EUR
5.746605
11222754
64492740.74
114.86658
--
12/Apr/2022
EUR
5.713863
11202104
64007289.77
114.212113
--
11/Apr/2022
EUR
5.747622
11202104
64385464.25
114.886909
--
08/Apr/2022
EUR
5.801469
11202104
64988663.64
115.963235
--
07/Apr/2022
EUR
5.785499
11202104
64809770.22
115.644017
--
06/Apr/2022
EUR
5.753004
11237104
64647105.81
114.994487
--
05/Apr/2022
EUR
5.750685
11237104
64621046.59
114.948134
--
04/Apr/2022
EUR
5.753238
11237104
64649736.14
114.999164
--
01/Apr/2022
EUR
5.736931
11237104
64466499.12
114.67321
--
31/Mar/2022
EUR
5.695138
11237104
63996868.53
113.837827
--
30/Mar/2022
EUR
5.7439
11237104
64544810.25
114.812511
--
29/Mar/2022
EUR
5.748719
11237104
64598960.85
114.908836
--
28/Mar/2022
EUR
5.692822
11237104
63970838.27
113.791533
--
25/Mar/2022
EUR
5.663162
11237104
63637549.72
113.198671
--
24/Mar/2022
EUR
5.643879
11438389
64556884.47
112.813231
--
23/Mar/2022
EUR
5.606815
11438389
64132936.95
112.072374
--
22/Mar/2022
EUR
5.643793
11438389
64555906.93
112.811512
--
21/Mar/2022
EUR
5.622075
11438389
64307482.86
112.3774
--
18/Mar/2022
EUR
5.622271
11438389
64309732.85
112.381318
--
17/Mar/2022
EUR
5.59392
11438389
63985440.94
111.814621
--
16/Mar/2022
EUR
5.532779
11438389
63286087.86
110.592498
--
15/Mar/2022
EUR
5.466335
11438389
62526074.91
109.264376
--
14/Mar/2022
EUR
5.391795
11438389
61673456.37
107.774425
--
11/Mar/2022
EUR
5.388461
11438389
61635319.82
107.707783
--
10/Mar/2022
EUR
5.427245
11438389
62078942.69
108.483021
--
09/Mar/2022
EUR
5.427809
11438389
62085393.89
108.494295
--
08/Mar/2022
EUR
5.351188
11438389
61208973.92
106.962748
--
07/Mar/2022
EUR
5.447626
11438389
62312072.97
108.890409
--
04/Mar/2022
EUR
5.509239
11438389
63016824.93
110.121966
--
03/Mar/2022
EUR
5.503075
11438389
62946317.88
109.998757
--
02/Mar/2022
EUR
5.486046
11438389
62751534.39
109.658371
--
01/Mar/2022
EUR
5.44909
11438389
62328819.01
108.919672
--
28/Feb/2022
EUR
5.456015
11438389
62408029.15
109.058093
--
25/Feb/2022
EUR
5.469132
11438389
62558065.66
109.320284
--
24/Feb/2022
EUR
5.363138
11438389
61345668.6
107.201612
--
23/Feb/2022
EUR
5.361267
11438389
61324266.43
107.164214
--
22/Feb/2022
EUR
5.408737
11438389
61867239.37
108.113072
--
21/Feb/2022
EUR
5.448236
11438389
62319048.02
108.902602
--
18/Feb/2022
EUR
5.459895
11438389
62452414.21
109.135649
--
17/Feb/2022
EUR
5.477763
11438389
62656793.63
109.492805
--
16/Feb/2022
EUR
5.515861
11416389
62971215.39
110.254331
--
15/Feb/2022
EUR
5.511017
11416389
62915914.65
110.157506
--
14/Feb/2022
EUR
5.479103
9739918
53366022.03
109.51959
--
11/Feb/2022
EUR
5.524134
9739918
53804617.41
110.419697
--
10/Feb/2022
EUR
5.561049
9739918
54164168.17
111.157576
--
09/Feb/2022
EUR
5.629195
9739918
54827897.75
112.519719
--
08/Feb/2022
EUR
5.570688
9739918
54258050.81
111.350246
--
07/Feb/2022
EUR
5.557595
9739918
54130520.84
111.088535
--
04/Feb/2022
EUR
5.557587
9739918
54130443.88
111.088375
--
03/Feb/2022
EUR
5.573961
9739918
54289929.66
111.415669
--
02/Feb/2022
EUR
5.642673
9739918
54959175.76
112.789125
--
01/Feb/2022
EUR
5.592892
9739918
54474318.35
111.794073
--
31/Jan/2022
EUR
5.587359
9739918
54420426.63
111.683476
--
28/Jan/2022
EUR
5.526025
9739918
53823031.08
110.457495
--
27/Jan/2022
EUR
5.452716
9739918
53109015.46
108.992151
--
26/Jan/2022
EUR
5.461211
9739918
53191755.74
109.161954
--
25/Jan/2022
EUR
5.501082
9739918
53580096.34
109.958919
--
24/Jan/2022
EUR
5.560035
9739918
54154286.77
111.137307
--
21/Jan/2022
EUR
5.576331
9739918
54313010.55
111.463041
--
20/Jan/2022
EUR
5.621215
9739918
54750174.96
112.36021
--
19/Jan/2022
EUR
5.643436
9739918
54966607.62
112.804376
--
18/Jan/2022
EUR
5.647134
9739918
55002624.81
112.878294
--
17/Jan/2022
EUR
5.690889
9739918
55428800.93
113.752895
--
14/Jan/2022
EUR
5.680358
9739918
55326224.87
113.542395
--
13/Jan/2022
EUR
5.710805
9739918
55622776.09
114.150988
--
12/Jan/2022
EUR
5.760505
9739918
56106855.46
115.144422
--
11/Jan/2022
EUR
5.752538
9739918
56029254.5
114.985172
--
10/Jan/2022
EUR
5.736112
9739918
55869260.76
114.65684
--
07/Jan/2022
EUR
5.757098
10014918
57656869.27
115.07632
--
06/Jan/2022
EUR
5.777079
10014918
57856976.64
115.475713
--
05/Jan/2022
EUR
5.82429
9994918
58213304.49
116.419394
--
04/Jan/2022
EUR
5.878802
9994918
58758145.89
117.509013
--
31/Dec/2021
EUR
5.918393
9994918
59153857.23
118.300381
--
30/Dec/2021
EUR
5.92354
10231160
60604693.62
118.403263
--
29/Dec/2021
EUR
5.930003
10231160
60670810.13
118.532449
--
24/Dec/2021
EUR
5.844659
10231160
59797647.7
116.826542
--
23/Dec/2021
EUR
5.846186
10231160
59813267.92
116.857065
--
22/Dec/2021
EUR
5.824747
10231160
59593919.82
116.428529
--
21/Dec/2021
EUR
5.787705
10231160
59214940.9
115.688112
--
20/Dec/2021
EUR
5.746063
10231160
58788890.54
114.855746
--
17/Dec/2021
EUR
5.793378
10231160
59272986.7
115.801507
--
16/Dec/2021
EUR
5.846224
10352787
60524713.24
116.857824
--
15/Dec/2021
EUR
5.818148
10352787
60234049.02
116.296624
--
14/Dec/2021
EUR
5.756416
10352787
59594952.07
115.062688
--
13/Dec/2021
EUR
5.800118
10352787
60047393.19
115.93623
--
10/Dec/2021
EUR
5.777403
9352787
54034824.79
115.482189
--
09/Dec/2021
EUR
5.742071
9352787
53704367.17
114.775952
--
08/Dec/2021
EUR
5.756325
9399430
54106182.89
115.060869
--
07/Dec/2021
EUR
5.750191
9399430
54048518.29
114.938259
--
06/Dec/2021
EUR
5.677259
9399430
53363002.77
113.480451
--
03/Dec/2021
EUR
5.635547
9399430
52970934.96
112.646686
--
02/Dec/2021
EUR
5.633647
9399430
52953077.92
112.608708
--
01/Dec/2021
EUR
5.587318
9399430
52517609.23
111.682656
--
30/Nov/2021
EUR
5.600951
9399430
52645749.31
111.955161
--
29/Nov/2021
EUR
5.708598
9399430
53657571.09
114.106873
--
26/Nov/2021
EUR
5.6848
9399430
53433887.48
113.631185
--
25/Nov/2021
EUR
5.755679
9399430
54100107
115.047957
--
24/Nov/2021
EUR
5.751077
9399430
54056848.93
114.955969
--
23/Nov/2021
EUR
5.755521
9399430
54098618.86
115.044798
--
22/Nov/2021
EUR
5.768625
9399430
54221790.65
115.306729
--
19/Nov/2021
EUR
5.779422
9399430
54323273.68
115.522546
--
18/Nov/2021
EUR
5.777834
9399430
54308346.89
115.490804
--
17/Nov/2021
EUR
5.788626
9399430
54409791.9
115.706521
--
16/Nov/2021
EUR
5.802697
9399430
54542045.08
115.987781
--
15/Nov/2021
EUR
5.793852
9399430
54458910.35
115.810981
--
12/Nov/2021
EUR
5.78199
9399430
54347414.66
115.573877
--
11/Nov/2021
EUR
5.746393
9399430
54012820.46
114.862343
--
10/Nov/2021
EUR
5.743156
9379430
53867533.75
114.797639
--
09/Nov/2021
EUR
5.743272
9379430
53868623.99
114.799958
--
08/Nov/2021
EUR
5.736676
9379430
53806752.5
114.668113
--
05/Nov/2021
EUR
5.732554
9379430
53768095.07
114.58572
--
04/Nov/2021
EUR
5.770856
9379430
54127345.65
115.351324
--
03/Nov/2021
EUR
5.751094
9379430
53941992.63
114.956309
--
02/Nov/2021
EUR
5.727636
9379430
53721961.48
114.487416
--
01/Nov/2021
EUR
5.704948
9329430
53223920.51
114.033915
--
29/Oct/2021
EUR
5.695603
9329430
53136729.94
113.847122
--
28/Oct/2021
EUR
5.699396
9329430
53172121.69
113.922938
--
27/Oct/2021
EUR
5.675269
9329430
52947028.72
113.440673
--
26/Oct/2021
EUR
5.706906
9329430
53242187.68
114.073053
--
25/Oct/2021
EUR
5.69178
9329430
53101066.43
113.770705
--
22/Oct/2021
EUR
5.688584
9329430
53071249.71
113.706822
--
21/Oct/2021
EUR
5.671511
9329430
52911974.14
113.365556
--
20/Oct/2021
EUR
5.663178
9329430
52834226.77
113.198991
--
19/Oct/2021
EUR
5.642541
9329430
52641696.46
112.786487
--
18/Oct/2021
EUR
5.611409
9329430
52351255.77
112.164202
--
15/Oct/2021
EUR
5.61055
9519430
53409247.31
112.147031
--
14/Oct/2021
EUR
5.590553
9519430
53218881.57
111.747319
--
13/Oct/2021
EUR
5.535859
9519430
52698222.7
110.654063
--
12/Oct/2021
EUR
5.504655
9519430
52401185.22
110.030339
--
11/Oct/2021
EUR
5.512254
9519430
52473516.18
110.182232
--
08/Oct/2021
EUR
5.520167
9539430
52659247.22
110.340402
--
07/Oct/2021
EUR
5.528062
9539430
52734569.13
110.498212
--
06/Oct/2021
EUR
5.496356
9539430
52432107.37
109.864453
--
05/Oct/2021
EUR
5.485833
9719430
53319170.99
109.654113
--
04/Oct/2021
EUR
5.467029
9827405
53726711.37
109.278248
--
01/Oct/2021
EUR
5.493093
9827405
53982853.21
109.799231
--
30/Sept/2021
EUR
5.499962
9827405
54050355.32
109.936532
--
29/Sept/2021
EUR
5.537047
9827405
54414809.77
110.677809
--
28/Sept/2021
EUR
5.509961
9827405
54148621.8
110.136398
--
27/Sept/2021
EUR
5.592993
9827405
54964613.25
111.796092
--
24/Sept/2021
EUR
5.644952
9827405
55475234.98
112.834679
--
23/Sept/2021
EUR
5.65009
9827405
55525725.91
112.937381
--
22/Sept/2021
EUR
5.620944
9827405
55239302.88
112.354793
--
21/Sept/2021
EUR
5.622358
9827405
55253196.67
112.383057
--
20/Sept/2021
EUR
5.624409
9827405
55273349.86
112.424053
--
17/Sept/2021
EUR
5.671334
9827405
55734496.92
113.362018
--
16/Sept/2021
EUR
5.701626
9827405
56032193.13
113.967513
--
15/Sept/2021
EUR
5.711706
9827405
56131256.61
114.168998
--
14/Sept/2021
EUR
5.707617
9827405
56091069.39
114.087265
--
13/Sept/2021
EUR
5.708447
9827405
56099224.64
114.103855
--
10/Sept/2021
EUR
5.714836
9827405
56162011.55
114.231562
--
09/Sept/2021
EUR
5.733136
9827405
56341851.54
114.597354
--
08/Sept/2021
EUR
5.77487
9827405
56751992.26
115.431558
--
07/Sept/2021
EUR
5.75299
9827405
56536968.85
114.994207
--
06/Sept/2021
EUR
5.790334
9827405
56903966.44
115.740662
--
03/Sept/2021
EUR
5.775561
9856338
56925887.74
115.44537
--
02/Sept/2021
EUR
5.771402
9856338
56884894.23
115.362237
--
01/Sept/2021
EUR
5.752928
9856338
56702810.37
114.992968
--
31/Aug/2021
EUR
5.733496
9877699
56633751.51
114.60455
--
27/Aug/2021
EUR
5.720133
9877699
56501758.34
114.337442
--
26/Aug/2021
EUR
5.70353
9900969
56470482.98
114.005571
--
25/Aug/2021
EUR
5.719269
9900969
56626306.17
114.320172
--
24/Aug/2021
EUR
5.728999
9900969
56722642.17
114.514661
--
23/Aug/2021
EUR
5.750315
9900969
56933690.95
114.940738
--
20/Aug/2021
EUR
5.735242
9900969
56784456.28
114.63945
--
19/Aug/2021
EUR
5.703052
9900969
56465743.1
113.996017
--
18/Aug/2021
EUR
5.688799
9900969
56324625.57
113.711119
--
17/Aug/2021
EUR
5.727711
9900969
56709890.77
114.488916
--
16/Aug/2021
EUR
5.718756
9880969
56506853.57
114.309918
--
13/Aug/2021
EUR
5.704924
9880969
56370179.25
114.033435
--
12/Aug/2021
EUR
5.682115
9880969
56144811.78
113.577515
--
11/Aug/2021
EUR
5.667581
9880969
56001198
113.287001
--
10/Aug/2021
EUR
5.648212
9880969
55809808.81
112.899842
--
09/Aug/2021
EUR
5.650164
10272429
58040909.81
112.93886
--
06/Aug/2021
EUR
5.64353
10272429
57972769.11
112.806255
--
05/Aug/2021
EUR
5.655331
10272429
58093989.79
113.042141
--
04/Aug/2021
EUR
5.632223
10272429
57856616.04
112.580244
--
03/Aug/2021
EUR
5.643618
10295653
58104739.22
112.808014
--
02/Aug/2021
EUR
5.620427
10295653
57865969.08
112.344459
--
30/Jul/2021
EUR
5.603303
10295653
57689666.11
112.002174
--
29/Jul/2021
EUR
5.612779
10295653
57787234.31
112.191586
--
28/Jul/2021
EUR
5.59917
9295653
52047943.25
111.919561
--
27/Jul/2021
EUR
5.60827
9295653
52132533.92
112.101457
--
26/Jul/2021
EUR
5.603151
9295653
52084954.36
111.999136
--
23/Jul/2021
EUR
5.61032
9295653
52151593.4
112.142434
--
22/Jul/2021
EUR
5.565197
9195653
51175629.54
111.240488
--
21/Jul/2021
EUR
5.554425
9195653
51076568.35
111.025171
--
20/Jul/2021
EUR
5.548084
9195653
51018263.77
110.898424
--
19/Jul/2021
EUR
5.527738
9195653
50831169.65
110.491736
--
16/Jul/2021
EUR
5.572436
9195653
51242189.98
111.385186
--
15/Jul/2021
EUR
5.568758
9195653
51208370.39
111.311668
--
14/Jul/2021
EUR
5.570375
9195653
51223242.9
111.343989
--
13/Jul/2021
EUR
5.560715
9195653
51134410.85
111.1509
--
12/Jul/2021
EUR
5.556065
9195653
51091653.76
111.057953
--
09/Jul/2021
EUR
5.536653
9195653
50913140.69
110.669934
--
08/Jul/2021
EUR
5.514539
9195653
50709788.54
110.227906
--
07/Jul/2021
EUR
5.552535
9195653
51059190.69
110.987393
--
06/Jul/2021
EUR
5.520453
9195653
50764177.4
110.346119
--
05/Jul/2021
EUR
5.514917
9195653
50713263.08
110.235462
--
02/Jul/2021
EUR
5.514297
9169653
50564198.46
110.223069
--
01/Jul/2021
EUR
5.484707
9169653
50292868.11
109.631606
--
30/Jun/2021
EUR
5.468564
9169653
50144834.43
109.30893
--
29/Jun/2021
EUR
5.470776
9169653
50165123.88
109.353145
--
28/Jun/2021
EUR
5.469284
9169653
50151438.36
109.323322
--
25/Jun/2021
EUR
5.454573
9169653
50016548.77
109.02927
--
24/Jun/2021
EUR
5.430132
9169653
49792432.57
108.540728
--
23/Jun/2021
EUR
5.40316
9169653
49545102.41
108.001596
--
22/Jun/2021
EUR
5.436124
9169653
49847374.92
108.6605
--
21/Jun/2021
EUR
5.40542
9169653
49565826.23
108.04677
--
18/Jun/2021
EUR
5.370185
9169653
49242734.04
107.342472
--
17/Jun/2021
EUR
5.426504
9169653
49759159.41
108.46821
--
16/Jun/2021
EUR
5.42907
4169653
22637338.72
108.5195
--
15/Jun/2021
EUR
5.460061
4169653
22766562.74
109.138967
--
14/Jun/2021
EUR
5.463518
4169653
22780977.26
109.208068
--
11/Jun/2021
EUR
5.457708
4169653
22756752.6
109.091934
--
10/Jun/2021
EUR
5.462138
4169653
22775221.11
109.180483
--
09/Jun/2021
EUR
5.427686
4169653
22631571.21
108.491836
--
08/Jun/2021
EUR
5.414093
4019653
21762778.09
108.220131
--
07/Jun/2021
EUR
5.41194
4019653
21754121.47
108.177096
--
04/Jun/2021
EUR
5.403316
4019653
21719455.43
108.004714
--
03/Jun/2021
EUR
5.373526
4019653
21599710.1
107.409254
--
02/Jun/2021
EUR
5.361409
4019653
21551004.77
107.167052
--
01/Jun/2021
EUR
5.344947
4019653
21484833.4
106.838
--
31/May/2021
EUR
5.359224
4019653
21542223.4
107.123377
--
28/May/2021
EUR
5.375828
4019653
21608965.68
107.455268
--
27/May/2021
EUR
5.346348
4019653
21490464.26
106.866004
--
26/May/2021
EUR
5.363433
4019653
21559142.98
107.207509
--
25/May/2021
EUR
5.356615
4019653
21531735.86
107.071227
--
24/May/2021
EUR
5.364592
4019653
21563800.64
107.230676
--
21/May/2021
EUR
5.353114
4019653
21517664.44
107.001246
--
20/May/2021
EUR
5.351329
4019653
21510487.11
106.965567
--
19/May/2021
EUR
5.305845
4019653
21327658.29
106.056405
--
18/May/2021
EUR
5.323344
4019653
21397995.81
106.406186
--
17/May/2021
EUR
5.333602
4019653
21439230.61
106.611229
--
14/May/2021
EUR
5.330845
4039678
21534897.93
106.55612
--
13/May/2021
EUR
5.284106
4039678
21346087.99
105.621873
--
12/May/2021
EUR
5.251279
4039678
21213477.87
104.965708
--
11/May/2021
EUR
5.317114
4039678
21479432.2
106.281657
--
10/May/2021
EUR
5.372311
4039678
21702408.76
107.384968
--
07/May/2021
EUR
5.356506
4039678
21638562.13
107.069048
--
06/May/2021
EUR
5.332343
4039678
21540951.23
106.586063
--
05/May/2021
EUR
5.295683
4039678
21392855.45
105.853281
--
04/May/2021
EUR
5.287586
4039678
21360147.44
105.691434
--
30/Apr/2021
EUR
5.272871
4039678
21300704.29
105.397301
--
29/Apr/2021
EUR
5.288601
4039678
21364248.8
105.711722
--
28/Apr/2021
EUR
5.270121
4018789
21179508.28
105.342333
--
27/Apr/2021
EUR
5.288998
4018789
21255367.7
105.719658
--
26/Apr/2021
EUR
5.310643
4018789
21342357.03
106.152311
--
23/Apr/2021
EUR
5.329779
4018789
21419260.4
106.534813
--
22/Apr/2021
EUR
5.31975
4018789
21378956.36
106.334347
--
21/Apr/2021
EUR
5.329023
4018789
21416222.82
106.519701
--
20/Apr/2021
EUR
5.320259
4018789
21380998.95
106.344521
--
19/Apr/2021
EUR
5.317589
4018789
21370270.99
106.291152
--
16/Apr/2021
EUR
5.330792
4018789
21423330.17
106.555061
--
15/Apr/2021
EUR
5.298953
4018789
21295376.71
105.918644
--
14/Apr/2021
EUR
5.256347
4018789
21124153.21
105.06701
--
13/Apr/2021
EUR
5.262963
4018789
21150738
105.199254
--
12/Apr/2021
EUR
5.25765
4018789
21129387.39
105.093055
--
09/Apr/2021
EUR
5.263997
4018789
21154897.1
105.219923
--
08/Apr/2021
EUR
5.242437
4018789
21068248.88
104.788968
--
07/Apr/2021
EUR
5.236033
4018789
21042514.84
104.660961
--
06/Apr/2021
EUR
5.24461
4018789
21076984.08
104.832404
--
01/Apr/2021
EUR
5.208759
4018789
20932905.36
104.115792
--
31/Mar/2021
EUR
5.182691
4018789
20828145.15
103.59473
--
30/Mar/2021
EUR
5.197256
2000
10394.51
103.885864
--
29/Mar/2021
EUR
5.23132
2000
10462.64
104.566755
--
26/Mar/2021
EUR
5.197273
2000
10394.55
103.886203
--
25/Mar/2021
EUR
5.123375
2000
10246.75
102.409086
--
24/Mar/2021
EUR
5.093598
2000
10187.2
101.813885
--
23/Mar/2021
EUR
5.124089
2000
10248.18
102.423358
--
22/Mar/2021
EUR
5.125625
2000
10251.25
102.45406
--
19/Mar/2021
EUR
5.094606
2000
10189.21
101.834034
--
18/Mar/2021
EUR
5.098731
2000
10197.46
101.916487
--
17/Mar/2021
EUR
5.11505
2000
10230.1
102.242681
--
16/Mar/2021
EUR
5.123369
2000
10246.74
102.408966
--
15/Mar/2021
EUR
5.105847
2000
10211.69
102.058726
--
12/Mar/2021
EUR
5.065151
2000
10130.3
101.24527
--
11/Mar/2021
EUR
5.049723
2000
10099.45
100.936886
--
10/Mar/2021
EUR
5.039383
2000
10078.77
100.730203
--
09/Mar/2021
EUR
5.005832
2000
10011.66
100.059566
--
08/Mar/2021
EUR
4.965275
2000
9930.55
99.248888
--
05/Mar/2021
EUR
4.939343
2000
9878.69
98.730544
--
04/Mar/2021
EUR
4.878188
2000
9756.38
97.508141
--
03/Mar/2021
EUR
4.910631
2000
9821.26
98.156631
--
02/Mar/2021
EUR
4.956259
2000
9912.52
99.068671
--
01/Mar/2021
EUR
4.964853
2000
9929.71
99.240453
--
26/Feb/2021
EUR
4.902863
2000
9805.73
--
--
25/Feb/2021
EUR
4.972199
2000
9944.4
98.00136
--
24/Feb/2021
EUR
5.002852
2000
10005.7
100
--
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28/Feb/2021
--
31/Mar/2021
5.707441
30/Apr/2021
1.740023
31/May/2021
1.637685
30/Jun/2021
2.040221
31/Jul/2021
2.463883
31/Aug/2021
2.323505
30/Sept/2021
-4.073152
31/Oct/2021
3.557134
30/Nov/2021
-1.661843
31/Dec/2021
5.667645
31/Jan/2022
-5.593309
28/Feb/2022
-2.350735
31/Mar/2022
4.382741
30/Apr/2022
-3.579878
31/May/2022
-1.32079
30/Jun/2022
-3.941236
31/Jul/2022
3.406769
31/Aug/2022
-2.810277
30/Sept/2022
-6.566141
31/Oct/2022
6.086104
30/Nov/2022
4.912025
31/Dec/2022
-3.139922
31/Jan/2023
2.0977
28/Feb/2023
-2.667263
31/Mar/2023
3.13324
30/Apr/2023
2.380891
31/May/2023
-3.030814
30/Jun/2023
3.687524
31/Jul/2023
0.803359
31/Aug/2023
-1.26125
30/Sept/2023
-2.58899
31/Oct/2023
-1.453676
30/Nov/2023
5.241639
31/Dec/2023
2.442458
31/Jan/2024
2.325233
29/Feb/2024
1.617512