27-Mar-2024
iShares MSCI EMU ESG Enhanced UCITS ETF
Inception Date
16/Apr/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
205.00
Shares Outstanding
187’998’655.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
164765140.8
6.96777
164765140.8
184054
895.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
101111443.1
4.27591
101111443.1
121777
830.3
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
89898087.48
3.80171
89898087.48
493837
182.04
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
64277285.8
2.71823
64277285.8
307106
209.3
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
59050057.64
2.49717
59050057.64
333767
176.92
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
54704220.8
2.31339
54704220.8
867770
63.04
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
54060022.7
2.28615
54060022.7
194846
277.45
Germany
Xetra
EUR
SAN
SANOFI SA
Health Care
Equity
48568476.24
2.05392
48568476.24
529299
91.76
France
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Consumer Staples
Equity
47048508
1.98964
47048508
107172
439
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
41500004.4
1.755
41500004.4
214670
193.32
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
37580153.58
1.58923
37580153.58
3236878
11.61
Spain
Bolsa De Madrid
EUR
BMW
BMW AG
Consumer Discretionary
Equity
37287956.88
1.57687
37287956.88
351243
106.16
Germany
Xetra
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
35435457.9
1.49853
35435457.9
78693
450.3
Germany
Xetra
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
34155564
1.44441
34155564
14303
2388
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
33378820.1
1.41156
33378820.1
158306
210.85
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
33058217.09
1.398
33058217.09
952961
34.69
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
32151127.3
1.35964
32151127.3
7139935
4.5
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
31617939.04
1.33709
31617939.04
488912
64.67
France
Nyse Euronext - Euronext Paris
EUR
ENEL
ENEL
Utilities
Equity
27913580.06
1.18044
27913580.06
4525548
6.17
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
27906300
1.18013
27906300
496112
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
DG
VINCI SA
Industrials
Equity
27828587.34
1.17685
27828587.34
231789
120.06
France
Nyse Euronext - Euronext Paris
EUR
UCG
UNICREDIT
Financials
Equity
27090020.06
1.14561
27090020.06
787043
34.42
Italy
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
26867553.61
1.1362
26867553.61
2463783
10.9
Spain
Bolsa De Madrid
EUR
ML
MICHELIN
Consumer Discretionary
Equity
26738877.44
1.13076
26738877.44
749408
35.68
France
Nyse Euronext - Euronext Paris
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
26493221.38
1.12037
26493221.38
567793
46.66
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
26164984.7
1.10649
26164984.7
1167819
22.41
Germany
Xetra
EUR
ISP
INTESA SANPAOLO
Financials
Equity
25372339.24
1.07297
25372339.24
7578357
3.35
Italy
Borsa Italiana
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
22205769.88
0.93906
22205769.88
705505
31.48
Germany
Xetra
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
19881865.2
0.84079
19881865.2
48946
406.2
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
19431682.51
0.82175
19431682.51
1300474
14.94
Netherlands
Euronext Amsterdam
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
19242645.24
0.81375
19242645.24
670943
28.68
Netherlands
Euronext Amsterdam
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
19094831.64
0.8075
19094831.64
19094832
100
European Union
--
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
18674564.85
0.78973
18674564.85
788955
23.67
Italy
Borsa Italiana
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
17172416.35
0.72621
17172416.35
424115
40.49
Germany
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
16774581
0.70938
16774581
89108
188.25
Germany
Xetra
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
16628804.5
0.70322
16628804.5
81235
204.7
Germany
Xetra
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
16480025.75
0.69693
16480025.75
110345
149.35
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
15594861.75
0.65949
15594861.75
385725
40.43
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
15312622.5
0.64756
15312622.5
105350
145.35
Netherlands
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
15228827.1
0.64401
15228827.1
551170
27.63
Netherlands
Euronext Amsterdam
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
15009285.67
0.63473
15009285.67
1027189
14.61
Germany
Xetra
EUR
EOAN
E.ON N
Utilities
Equity
14657686.6
0.61986
14657686.6
1140676
12.85
Germany
Xetra
EUR
LR
LEGRAND SA
Industrials
Equity
14391592.08
0.60861
14391592.08
149043
96.56
France
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Health Care
Equity
14235692.4
0.60201
14235692.4
88862
160.2
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
14199080
0.60047
14199080
9044
1570
Netherlands
Euronext Amsterdam
EUR
KER
KERING SA
Consumer Discretionary
Equity
13942164.6
0.5896
13942164.6
38031
366.6
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
13814852.9
0.58422
13814852.9
232495
59.42
Spain
Bolsa De Madrid
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
13512194.58
0.57142
13512194.58
327767
41.23
France
Nyse Euronext - Euronext Paris
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
13077948.34
0.55305
13077948.34
197916
66.08
Netherlands
NASDAQ
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
12707977
0.53741
12707977
156989
80.95
Netherlands
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Utilities
Equity
12568391.48
0.53151
12568391.48
803914
15.63
France
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industrials
Equity
12546009.43
0.53056
12546009.43
330419
37.97
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
12336261.6
0.52169
12336261.6
137528
89.7
Netherlands
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
11638913.3
0.4922
11638913.3
166033
70.1
Netherlands
Euronext Amsterdam
EUR
NOKIA
NOKIA
Information Technology
Equity
11369473.78
0.4808
11369473.78
3415282
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
11310045.6
0.47829
11310045.6
142086
79.6
Ireland
Irish Stock Exchange - All Market
EUR
FGR
EIFFAGE SA
Industrials
Equity
11270496
0.47662
11270496
106880
105.45
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
11149038.11
0.47148
11149038.11
154483
72.17
France
Nyse Euronext - Euronext Paris
EUR
CAP
CAPGEMINI
Information Technology
Equity
11136059.6
0.47093
11136059.6
51868
214.7
France
Nyse Euronext - Euronext Paris
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
11120341
0.47027
11120341
104810
106.1
Netherlands
Euronext Amsterdam
EUR
NDA FI
NORDEA BANK
Financials
Equity
11032295.04
0.46655
11032295.04
1055520
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEN
TENARIS SA
Energy
Equity
10929176.8
0.46218
10929176.8
593977
18.4
Italy
Borsa Italiana
EUR
FER
FERROVIAL
Industrials
Equity
10816134
0.4574
10816134
291540
37.1
Spain
Bolsa De Madrid
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
10761527.7
0.4551
10761527.7
107723
99.9
France
Nyse Euronext - Euronext Paris
EUR
KBC
KBC GROEP
Financials
Equity
10539073.8
0.44569
10539073.8
151685
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
10182569.12
0.43061
10182569.12
219381
46.41
France
Nyse Euronext - Euronext Paris
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10091284.36
0.42675
10091284.36
135127
74.68
Germany
Xetra
EUR
VNA
VONOVIA SE
Real Estate
Equity
9832127
0.41579
9832127
360812
27.25
Germany
Xetra
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
9599395.59
0.40595
9599395.59
395933
24.25
France
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumer Discretionary
Equity
9564501.24
0.40447
9564501.24
139587
68.52
Italy
Borsa Italiana
EUR
UPM
UPM-KYMMENE
Materials
Equity
9465161.6
0.40027
9465161.6
303760
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SY1
SYMRISE AG
Materials
Equity
9377158.35
0.39655
9377158.35
85519
109.65
Germany
Xetra
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
9325619.84
0.39437
9325619.84
2710936
3.44
Netherlands
Euronext Amsterdam
EUR
SRG
SNAM
Utilities
Equity
9264237.38
0.39178
9264237.38
2099306
4.41
Italy
Borsa Italiana
EUR
NESTE
NESTE
Energy
Equity
9120776.76
0.38571
9120776.76
354756
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8858890.04
0.37463
8858890.04
221251
40.04
Spain
Bolsa De Madrid
EUR
HEN
HENKEL AG
Consumer Staples
Equity
8296595.64
0.35086
8296595.64
123498
67.18
Germany
Xetra
EUR
GFC
GECINA SA
Real Estate
Equity
8203722.8
0.34693
8203722.8
86996
94.3
France
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Health Care
Equity
8184540
0.34612
8184540
71952
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
CBK
COMMERZBANK AG
Financials
Equity
8182543.14
0.34603
8182543.14
642524
12.73
Germany
Xetra
EUR
RXL
REXEL SA
Industrials
Equity
8075534.4
0.34151
8075534.4
323280
24.98
France
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
8062749.45
0.34097
8062749.45
1123415
7.18
Germany
Xetra
EUR
GET
GETLINK
Industrials
Equity
7834938.51
0.33133
7834938.51
494162
15.86
France
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
7815985
0.33053
7815985
167725
46.6
Germany
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
7720016.94
0.32647
7720016.94
284033
27.18
Netherlands
Euronext Amsterdam
EUR
ORA
ORANGE SA
Communication
Equity
7590436.97
0.32099
7590436.97
702428
10.81
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
7546222.2
0.31912
7546222.2
178145
42.36
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
7450977.58
0.31509
7450977.58
964403
7.73
Italy
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
7415628.06
0.3136
7415628.06
99219
74.74
France
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financials
Equity
7372557.85
0.31178
7372557.85
183010
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
7245880.6
0.30642
7245880.6
533570
13.58
France
Nyse Euronext - Euronext Paris
EUR
G1A
GEA GROUP AG
Industrials
Equity
7191568.48
0.30412
7191568.48
182342
39.44
Germany
Xetra
EUR
AENA
AENA SME SA
Industrials
Equity
7105644
0.30049
7105644
39042
182
Spain
Bolsa De Madrid
EUR
ARGX
ARGENX
Health Care
Equity
6996904.6
0.29589
6996904.6
19003
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
6899425.8
0.29177
6899425.8
12022
573.9
Netherlands
Euronext Amsterdam
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
6733174.58
0.28474
6733174.58
71951
93.58
Germany
Xetra
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
6703009
0.28346
6703009
46468
144.25
Netherlands
Euronext Amsterdam
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
6695096.87
0.28313
6695096.87
220451
30.37
France
Nyse Euronext - Euronext Paris
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
6583529.21
0.27841
6583529.21
409169
16.09
France
Nyse Euronext - Euronext Paris
EUR
QIA
QIAGEN NV
Health Care
Equity
6554004.66
0.27716
6554004.66
166599
39.34
Germany
Deutsche Boerse Xetra
EUR
KNEBV
KONE
Industrials
Equity
6361253.9
0.26901
6361253.9
148454
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ELE
ENDESA SA
Utilities
Equity
6302041.76
0.26651
6302041.76
368972
17.08
Spain
Bolsa De Madrid
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
6300823.36
0.26646
6300823.36
74672
84.38
Ireland
Irish Stock Exchange - All Market
EUR
CABK
CAIXABANK SA
Financials
Equity
5936375.17
0.25104
5936375.17
1220221
4.87
Spain
Bolsa De Madrid
EUR
COV
COVIVIO SA
Real Estate
Equity
5795451.76
0.24508
5795451.76
124687
46.48
France
Nyse Euronext - Euronext Paris
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
5748652
0.24311
5748652
15793
364
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
5532544
0.23397
5532544
43223
128
France
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
5302915.06
0.22426
5302915.06
331847
15.98
Spain
Bolsa De Madrid
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
5260797.36
0.22247
5260797.36
219933
23.92
France
Nyse Euronext - Euronext Paris
EUR
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
5248245.06
0.22194
5248245.06
93087
56.38
Germany
Xetra
EUR
WRT1V
WARTSILA
Industrials
Equity
5136043.96
0.2172
5136043.96
358412
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
5119107.84
0.21648
5119107.84
89152
57.42
France
Nyse Euronext - Euronext Paris
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
5026725.64
0.21258
5026725.64
152974
32.86
Spain
Bolsa De Madrid
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
4950519
0.20935
4950519
24055
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Utilities
Equity
4949840.3
0.20932
4949840.3
71633
69.1
Austria
Wiener Boerse Ag
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
4946292.34
0.20917
4946292.34
358817
13.79
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
4900290.56
0.20723
4900290.56
119636
40.96
Austria
Wiener Boerse Ag
EUR
METSO
METSO CORPORATION
Industrials
Equity
4865120.82
0.20574
4865120.82
441882
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
4862094.3
0.20561
4862094.3
60249
80.7
France
Nyse Euronext - Euronext Paris
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
4702440.92
0.19886
4702440.92
520527
9.03
Ireland
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Financials
Equity
4689337.06
0.19831
4689337.06
95273
49.22
France
Nyse Euronext - Euronext Paris
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
4515811.56
0.19097
4515811.56
107213
42.12
Ireland
Irish Stock Exchange - All Market
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
4449202.03
0.18815
4449202.03
257105
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HNR1
HANNOVER RUECK
Financials
Equity
4439821.4
0.18776
4439821.4
17521
253.4
Germany
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
4400928
0.18611
4400928
98235
44.8
Netherlands
Euronext Amsterdam
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4394760
0.18585
4394760
55280
79.5
Germany
Xetra
EUR
A5G
AIB GROUP PLC
Financials
Equity
4335315.64
0.18334
4335315.64
946989
4.58
Ireland
Irish Stock Exchange - All Market
EUR
AGS
AGEAS SA
Financials
Equity
4328606.64
0.18305
4328606.64
100759
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
PRY
PRYSMIAN
Industrials
Equity
4193489.92
0.17734
4193489.92
86144
48.68
Italy
Borsa Italiana
EUR
BAMI
BANCO BPM
Financials
Equity
4165153.16
0.17614
4165153.16
679914
6.13
Italy
Borsa Italiana
EUR
AMP
AMPLIFON
Health Care
Equity
4048715.25
0.17122
4048715.25
118905
34.05
Italy
Borsa Italiana
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
4041332.56
0.1709
4041332.56
267019
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ENI
ENI
Energy
Equity
3965531.47
0.1677
3965531.47
272171
14.57
Italy
Borsa Italiana
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
3907269.8
0.16523
3907269.8
156604
24.95
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
3891210.98
0.16456
3891210.98
951629
4.09
Spain
Bolsa De Madrid
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3837637.28
0.16229
3837637.28
297376
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
3698632.9
0.15641
3698632.9
27266
135.65
Germany
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
3666211.92
0.15504
3666211.92
139188
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
BNR
BRENNTAG
Industrials
Equity
3663466.4
0.15492
3663466.4
46420
78.92
Germany
Xetra
EUR
PUM
PUMA
Consumer Discretionary
Equity
3584029.2
0.15157
3584029.2
86991
41.2
Germany
Xetra
EUR
ALO
ALSTOM SA
Industrials
Equity
3534968.05
0.14949
3534968.05
256622
13.78
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
3524189.76
0.14903
3524189.76
49833
70.72
Germany
Xetra
EUR
PST
POSTE ITALIANE
Financials
Equity
3484939.27
0.14737
3484939.27
301335
11.57
Italy
Borsa Italiana
EUR
ANA
ACCIONA SA
Utilities
Equity
3175606.2
0.13429
3175606.2
27638
114.9
Spain
Bolsa De Madrid
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
3033242.1
0.12827
3033242.1
114635
26.46
Germany
Xetra
EUR
TLX
TALANX AG
Financials
Equity
3020321.5
0.12773
3020321.5
41545
72.7
Germany
Xetra
EUR
AGN
AEGON LTD
Financials
Equity
2697417.78
0.11407
2697417.78
478605
5.64
Netherlands
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
2659888
0.11248
2659888
35560
74.8
Netherlands
Euronext Amsterdam
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2595700.3
0.10977
2595700.3
38615
67.22
Germany
Xetra
EUR
REP
REPSOL SA
Energy
Equity
2574305.93
0.10887
2574305.93
167489
15.37
Spain
Bolsa De Madrid
EUR
1COV
COVESTRO AG
Materials
Equity
2544505.28
0.1076
2544505.28
50647
50.24
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
2530157.8
0.107
2530157.8
15409
164.2
Netherlands
Euronext Amsterdam
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
2523666.6
0.10672
2523666.6
25389
99.4
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
2507938.4
0.10606
2507938.4
24782
101.2
France
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
2449917.68
0.1036
2449917.68
190211
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
OCI
OCI NV
Materials
Equity
2444492.8
0.10338
2444492.8
95488
25.6
Netherlands
Euronext Amsterdam
EUR
SYENS
SYENSQO SA
Materials
Equity
2416511
0.10219
2416511
27725
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
2401191.24
0.10154
2401191.24
55596
43.19
France
Nyse Euronext - Euronext Paris
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
2343489.44
0.0991
2343489.44
29206
80.24
France
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
2272230.66
0.09609
2272230.66
145796
15.59
Netherlands
Euronext Amsterdam
EUR
ELI
ELIA GROUP SA
Utilities
Equity
2172700
0.09188
2172700
21727
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
2106516.24
0.08908
2106516.24
114734
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
1951236
0.08252
1951236
54810
35.6
Germany
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1935354.6
0.08184
1935354.6
16209
119.4
Germany
Xetra
EUR
WLN
WORLDLINE SA
Financials
Equity
1904150.66
0.08052
1904150.66
173578
10.97
France
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1719360
0.07271
1719360
199
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1698743.2
0.07184
1698743.2
16786
101.2
Germany
Xetra
EUR
FORTUM
FORTUM
Utilities
Equity
1492018.14
0.0631
1492018.14
129291
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
1478537.4
0.06253
1478537.4
16305
90.68
France
Nyse Euronext - Euronext Paris
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1463733.39
0.0619
1463733.39
158447
9.24
Italy
Borsa Italiana
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1446336
0.06116
1446336
53568
27
Germany
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
1390190
0.05879
1390190
5300
262.3
France
Nyse Euronext - Euronext Paris
EUR
EXO
EXOR NV
Financials
Equity
1365206.4
0.05773
1365206.4
13248
103.05
Netherlands
Euronext Amsterdam
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1314844.74
0.0556
1314844.74
14129
93.06
France
Nyse Euronext - Euronext Paris
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1264000
0.05345
1264000
1264000
100
European Union
--
EUR
NEM
NEMETSCHEK
Information Technology
Equity
1110420
0.04696
1110420
11940
93
Germany
Xetra
EUR
RAA
RATIONAL AG
Industrials
Equity
1078187.5
0.0456
1078187.5
1327
812.5
Germany
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1064977.41
0.04504
1064977.41
57738
18.45
Germany
Xetra
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
1048159.12
0.04433
1048159.12
75543
13.88
Italy
Borsa Italiana
EUR
AMUN
AMUNDI SA
Financials
Equity
1036796
0.04385
1036796
16405
63.2
France
Nyse Euronext - Euronext Paris
EUR
OMV
OMV AG
Energy
Equity
1035032.11
0.04377
1035032.11
24121
42.91
Austria
Wiener Boerse Ag
EUR
BOL
BOLLORE
Communication
Equity
1033052.21
0.04369
1033052.21
165686
6.24
France
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
1028864.92
0.04351
1028864.92
62488
16.47
Germany
Xetra
EUR
G24
SCOUT24 N
Communication
Equity
1027786.76
0.04346
1027786.76
14861
69.16
Germany
Xetra
EUR
BC8
BECHTLE AG
Information Technology
Equity
1027253.56
0.04344
1027253.56
21277
48.28
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1022951.54
0.04326
1022951.54
19771
51.74
Italy
Borsa Italiana
EUR
IPN
IPSEN SA
Health Care
Equity
1014904.8
0.04292
1014904.8
9294
109.2
France
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
1009306.2
0.04268
1009306.2
35791
28.2
France
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Financials
Equity
990927
0.04191
990927
11235
88.2
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
984745.3
0.04164
984745.3
11077
88.9
Italy
Borsa Italiana
EUR
UMI
UMICORE SA
Materials
Equity
983947.36
0.04161
983947.36
48614
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
977378.01
0.04133
977378.01
92162
10.61
Italy
Borsa Italiana
EUR
VIV
VIVENDI
Communication
Equity
972976.4
0.04115
972976.4
96910
10.04
France
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Communication
Equity
971446.86
0.04108
971446.86
23414
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AKE
ARKEMA SA
Materials
Equity
936646.2
0.03961
936646.2
9585
97.72
France
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Utilities
Equity
905650.35
0.0383
905650.35
66130
13.7
Spain
Bolsa De Madrid
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
891421.79
0.0377
891421.79
107452
8.3
Spain
Bolsa De Madrid
EUR
SK
SEB SA
Consumer Discretionary
Equity
887621
0.03754
887621
7459
119
France
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materials
Equity
877040.16
0.03709
877040.16
33526
26.16
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Financials
Equity
875133
0.03701
875133
4311
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
864567.6
0.03656
864567.6
22945
37.68
France
Nyse Euronext - Euronext Paris
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
849240
0.03591
849240
12132
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
849069.1
0.03591
849069.1
16423
51.7
Netherlands
Euronext Amsterdam
EUR
NEXI
NEXI
Financials
Equity
841200.26
0.03557
841200.26
142528
5.9
Italy
Borsa Italiana
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
839887.04
0.03552
839887.04
43027
19.52
Netherlands
Euronext Amsterdam
EUR
ORNBV
ORION CLASS B
Health Care
Equity
816624.32
0.03453
816624.32
23684
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TIT
TELECOM ITALIA
Communication
Equity
674658.42
0.02853
674658.42
3005160
0.22
Italy
Borsa Italiana
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
39202.27
0.00166
39202.27
33587
116.72
United Kingdom
--
GBP
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
3325740
66
5039
European Union
Eurex Deutschland
EUR
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
11065900
100
11065.9
--
Meff Renta Variable
EUR
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
3286770
178
369.3
European Union
Eurex Deutschland
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
4.45
0
4.45
1860835
1
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
-1592977.46
-0.06737
-1592977.46
-1723681
92.42
United States
--
USD
iShares MSCI EMU ESG Enhanced UCITS ETF
The fund seeks to track the performance of an index composed of developed market countries within the European Economic and Monetary Union (“EMU”) equity securities which are part of the MSCI EMU Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Net Assets
EUR 1’434’480’033
Net Assets of Fund
EUR 2’209’009’712
Share Class launch date
16/Apr/2019
Fund Launch Date
08/Mar/2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
187’998’655
Total Expense Ratio
0.12%
ISIN
IE00BHZPJ015
Use of Income
Accumulating
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV 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 May
Bloomberg Ticker
EDM4 BW
Valor
46193933
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
7.630267
187998655
1434480033.46
151.958907
149.33596
26/Mar/2024
EUR
7.602872
187998655
1429329736.27
151.413328
148.807808
25/Mar/2024
EUR
7.571345
188110300
1424248152.77
150.785459
148.195742
22/Mar/2024
EUR
7.55879
188380300
1423927142.22
150.535422
147.938661
21/Mar/2024
EUR
7.567834
189330300
1432820401.76
150.715536
148.143425
20/Mar/2024
EUR
7.493456
189609413
1420829816.16
149.234277
146.689657
19/Mar/2024
EUR
7.497432
189609413
1421583865.06
149.313461
146.777844
18/Mar/2024
EUR
7.470312
189609413
1416441509.94
148.773358
146.236997
15/Mar/2024
EUR
7.472476
189609413
1416851971.5
148.816455
146.275225
14/Mar/2024
EUR
7.493143
189609413
1420770486.83
149.228044
146.682463
13/Mar/2024
EUR
7.507065
189609413
1423410276.98
149.505304
146.949394
12/Mar/2024
EUR
7.485243
189609413
1419272581.42
149.070713
146.535258
11/Mar/2024
EUR
7.412404
189609413
1405461605.38
147.620104
145.105627
08/Mar/2024
EUR
7.447082
189609413
1412036983.82
148.310726
145.776557
07/Mar/2024
EUR
7.458494
189609413
1414200707.28
148.537999
145.989789
06/Mar/2024
EUR
7.375145
189609413
1398396993.01
146.878081
144.357994
05/Mar/2024
EUR
7.342749
189144231
1388838792.37
146.232905
143.726449
04/Mar/2024
EUR
7.361153
189144231
1392319768.27
146.599426
144.090934
01/Mar/2024
EUR
7.353985
189144231
1390963963.84
146.456673
143.954586
29/Feb/2024
EUR
7.318525
188794231
1381695377.83
145.750477
143.264862
28/Feb/2024
EUR
7.324195
188794231
1382765873.88
145.863397
143.364294
27/Feb/2024
EUR
7.343928
188794231
1386491314.24
146.256385
143.752826
26/Feb/2024
EUR
7.310296
188794231
1380141771.22
145.586595
143.110102
23/Feb/2024
EUR
7.331169
188329041
1380672090.23
146.002286
143.531474
22/Feb/2024
EUR
7.30961
188329041
1376611858.63
145.572933
143.110272
21/Feb/2024
EUR
7.216217
188329041
1359023296.81
143.712985
141.287634
20/Feb/2024
EUR
7.195937
188546930
1356771867.18
143.309103
140.887188
19/Feb/2024
EUR
7.199382
188546930
1357421507.59
143.377711
140.949872
16/Feb/2024
EUR
7.203432
188546930
1358185124.43
143.458368
141.027618
15/Feb/2024
EUR
7.173229
185963341
1333957648.45
142.856867
140.420612
14/Feb/2024
EUR
7.124957
185063341
1318568475.47
141.895516
139.471952
13/Feb/2024
EUR
7.100596
181064944
1285669172.07
141.41036
138.992847
12/Feb/2024
EUR
7.180737
180539374
1296405786.91
143.006391
140.560268
09/Feb/2024
EUR
7.136508
180609151
1288918658.42
142.125558
139.699157
08/Feb/2024
EUR
7.135522
180347444
1286873159.01
142.105921
139.678879
07/Feb/2024
EUR
7.100618
180457069
1281356830.06
141.410798
138.991985
06/Feb/2024
EUR
7.118546
178887941
1273422096.85
141.76784
139.339929
05/Feb/2024
EUR
7.084066
176679787
1251611324.15
141.081161
138.658047
02/Feb/2024
EUR
7.082375
176659257
1251167131.25
141.047484
138.622936
01/Feb/2024
EUR
7.07572
176571707
1249371987.35
140.914948
138.49532
31/Jan/2024
EUR
7.10966
176398587
1254134030.67
141.590872
139.155296
30/Jan/2024
EUR
7.11686
176368543
1255190230.06
141.734262
139.293825
29/Jan/2024
EUR
7.093641
176368543
1251095154.84
141.27185
138.841318
26/Jan/2024
EUR
7.097597
174987434
1241990419.29
141.350634
138.913361
25/Jan/2024
EUR
7.024733
173776281
1220732020.42
139.899527
137.483734
24/Jan/2024
EUR
7.001456
174503999
1221782139.46
139.435959
137.032144
23/Jan/2024
EUR
6.880512
175048999
1204426852.31
137.027326
134.666362
22/Jan/2024
EUR
6.900542
175048999
1207933061.29
137.426229
135.060103
19/Jan/2024
EUR
6.844057
174693409
1195611741.66
136.301314
133.96682
18/Jan/2024
EUR
6.849251
174693409
1196519160.06
136.404754
134.076287
17/Jan/2024
EUR
6.784609
174693409
1185226623.89
135.117391
132.802975
16/Jan/2024
EUR
6.851973
174693409
1196994639.33
136.458964
134.114635
15/Jan/2024
EUR
6.868547
173918409
1194566928.23
136.789039
134.431021
12/Jan/2024
EUR
6.897178
173318717
1195410047.67
137.359234
134.992866
11/Jan/2024
EUR
6.84572
173318717
1186491473.1
136.334433
133.975548
10/Jan/2024
EUR
6.886363
175346568
1207500167.79
137.14385
134.762091
09/Jan/2024
EUR
6.893858
175346568
1208814367.04
137.293115
134.915864
08/Jan/2024
EUR
6.918744
174492860
1207271508.59
137.788727
135.391723
05/Jan/2024
EUR
6.885633
174492860
1201493960.32
137.129312
134.741162
04/Jan/2024
EUR
6.903029
174492860
1204529320.35
137.475758
135.083191
03/Jan/2024
EUR
6.866344
174259082
1196522856.6
136.745166
134.364116
02/Jan/2024
EUR
6.960361
174259082
1212906122.78
138.617541
136.198483
29/Dec/2023
EUR
6.971869
174259082
1214911558.97
138.846726
136.428618
28/Dec/2023
EUR
6.966152
174259082
1213915379.67
138.73287
136.322198
27/Dec/2023
EUR
6.989198
174259082
1217931283.47
139.191838
136.774315
22/Dec/2023
EUR
6.973857
173611365
1210740914.46
138.886318
136.479118
21/Dec/2023
EUR
6.972189
172960106
1205910562.56
138.853099
136.443122
20/Dec/2023
EUR
6.991318
172960106
1209219214.44
139.234058
136.821391
19/Dec/2023
EUR
6.990917
172248926
1204178060.19
139.226072
136.829758
18/Dec/2023
EUR
6.961202
172062852
1197764324.05
138.63429
136.252164
15/Dec/2023
EUR
7.00294
172062852
1204945937.36
139.465514
137.059048
14/Dec/2023
EUR
6.999425
172062852
1204341133.75
139.395511
136.996368
13/Dec/2023
EUR
6.946694
172062852
1195268045.23
138.345359
135.965197
12/Dec/2023
EUR
6.95581
169850152
1181445423.13
138.526907
136.140424
11/Dec/2023
EUR
6.967087
170420152
1187332120.84
138.751491
136.357105
08/Dec/2023
EUR
6.951322
165020152
1147108376.75
138.437527
136.04021
07/Dec/2023
EUR
6.887611
158584081
1092265478.47
137.168704
134.795931
06/Dec/2023
EUR
6.901298
158584081
1094436143.76
137.441285
135.063278
05/Dec/2023
EUR
6.864554
158607731
1088771460.46
136.709518
134.35166
04/Dec/2023
EUR
6.815076
158607731
1080923873.63
135.724149
133.379956
01/Dec/2023
EUR
6.814665
160581303
1094307868.44
135.715964
133.396034
30/Nov/2023
EUR
6.760987
160581303
1085688260.64
134.646952
132.328906
29/Nov/2023
EUR
6.735606
159681303
1075550370.78
134.141482
131.831651
28/Nov/2023
EUR
6.694346
159588588
1068341362.57
133.319778
131.025022
27/Nov/2023
EUR
6.70503
159588588
1070046398.47
133.532553
131.23649
24/Nov/2023
EUR
6.723888
157788588
1060952858.59
133.908115
131.611197
23/Nov/2023
EUR
6.707039
157808588
1058428507.45
133.572562
131.280131
22/Nov/2023
EUR
6.694982
157776286
1056309552
133.332444
131.035468
21/Nov/2023
EUR
6.659976
157776286
1050786355.27
132.635289
130.347927
20/Nov/2023
EUR
6.689499
157737536
1055185107.22
133.223248
130.921283
17/Nov/2023
EUR
6.669002
151298728
1009011539.75
132.815045
130.546886
16/Nov/2023
EUR
6.612982
151579682
1002393846.11
131.699391
129.446706
15/Nov/2023
EUR
6.637745
151579682
1006147378.79
132.192553
129.931635
14/Nov/2023
EUR
6.603075
151579682
1000892090.53
131.50209
129.253817
13/Nov/2023
EUR
6.492897
147879817
960168497.52
129.307864
127.107208
10/Nov/2023
EUR
6.450719
146759817
946706449.37
128.467878
126.283247
09/Nov/2023
EUR
6.502521
146436104
952203921.41
129.499529
127.300154
08/Nov/2023
EUR
6.428031
146436104
941295925.97
128.01604
125.840465
07/Nov/2023
EUR
6.399388
146436104
937101543.05
127.445606
125.283794
06/Nov/2023
EUR
6.403923
146436104
937765616.37
127.535922
125.377747
03/Nov/2023
EUR
6.435322
146436104
942363493.95
128.161242
125.989086
02/Nov/2023
EUR
6.402831
142836104
914555444.29
127.514175
125.357425
01/Nov/2023
EUR
6.283241
142836104
897473733.55
125.132506
123.019178
31/Oct/2023
EUR
6.241371
142836104
891493154.51
124.298654
122.196705
30/Oct/2023
EUR
6.178598
142836104
882526980.78
123.048512
120.987133
27/Oct/2023
EUR
6.157999
142836104
879584602.41
122.638277
120.582772
26/Oct/2023
EUR
6.197683
142836104
885252906.57
123.428595
121.370705
25/Oct/2023
EUR
6.223958
142836104
889005964.8
123.951869
121.898092
24/Oct/2023
EUR
6.221481
142836104
888652212.98
123.902539
121.844493
23/Oct/2023
EUR
6.186323
142836104
883630287.3
123.202357
121.148977
20/Oct/2023
EUR
6.170882
142836104
881424870.35
122.894845
120.845627
19/Oct/2023
EUR
6.267361
142836104
895205432.28
124.816252
122.737181
18/Oct/2023
EUR
6.300717
142836104
899969875.01
125.480546
123.383074
17/Oct/2023
EUR
6.372705
142836104
910252478.6
126.914207
124.800025
16/Oct/2023
EUR
6.381986
142836104
911578067.61
127.099041
124.988673
13/Oct/2023
EUR
6.361673
142836104
908676637.67
126.694502
124.589684
12/Oct/2023
EUR
6.455655
142836104
922100624.59
128.566179
126.434153
11/Oct/2023
EUR
6.462208
142836104
923036658.22
128.696684
126.560152
10/Oct/2023
EUR
6.477164
142836104
925172972.18
128.994537
126.855007
09/Oct/2023
EUR
6.342664
142836104
905961516.68
126.315932
124.225834
06/Oct/2023
EUR
6.389229
142536104
910695821.24
127.243287
125.139971
05/Oct/2023
EUR
6.323839
142536104
901375506.92
125.941027
123.857017
04/Oct/2023
EUR
6.32647
142536104
901750456.8
125.993424
123.904938
03/Oct/2023
EUR
6.318852
142536104
900664635.06
125.841709
123.74852
02/Oct/2023
EUR
6.394759
142536104
911484043.96
127.353419
125.218325
29/Sept/2023
EUR
6.459519
142536104
920714790.08
128.643132
126.483797
28/Sept/2023
EUR
6.421563
143918618
924182475.65
127.887228
125.737055
27/Sept/2023
EUR
6.393094
143918618
920085285.92
127.32026
125.180956
26/Sept/2023
EUR
6.408293
143918618
922272748.59
127.622952
125.476231
25/Sept/2023
EUR
6.467362
143918618
930773943.95
128.799328
126.631356
22/Sept/2023
EUR
6.53124
143918618
939967051.41
130.071476
127.880619
21/Sept/2023
EUR
6.553126
143918618
943116891.21
130.507342
128.31098
20/Sept/2023
EUR
6.637152
143918618
955209851.94
132.180743
129.963113
19/Sept/2023
EUR
6.578796
139718618
919180308.41
131.018567
128.831754
18/Sept/2023
EUR
6.583597
139718618
919851133.31
131.11418
128.927086
15/Sept/2023
EUR
6.659248
139718618
930420942.25
132.620791
130.408613
14/Sept/2023
EUR
6.643573
139718618
928230938.6
132.308619
130.097
13/Sept/2023
EUR
6.55561
139718618
915940778.15
130.556811
128.375027
12/Sept/2023
EUR
6.579196
139718618
919236176.29
131.026533
128.835312
11/Sept/2023
EUR
6.603467
139718618
922627414.1
131.509897
129.306692
08/Sept/2023
EUR
6.576508
139718618
918860739.83
130.973001
128.782399
07/Sept/2023
EUR
6.557076
139718618
916145633.53
130.586007
128.401218
06/Sept/2023
EUR
6.587731
139718618
920428727.7
131.19651
129.000261
05/Sept/2023
EUR
6.625677
139718618
925730532.27
131.952215
129.743706
04/Sept/2023
EUR
6.648355
139718618
928899037.92
132.403854
130.181211
01/Sept/2023
EUR
6.657286
139718618
930146825.2
132.581717
130.353642
31/Aug/2023
EUR
6.678439
139718618
933102386.41
133.002985
130.752128
30/Aug/2023
EUR
6.698541
140918618
943949217.23
133.403322
131.143678
29/Aug/2023
EUR
6.715985
140918618
946407381.45
133.750724
131.480697
25/Aug/2023
EUR
6.572432
140918618
926178106.33
130.891826
128.670975
24/Aug/2023
EUR
6.569316
140918618
925739014.32
130.82977
128.6086
23/Aug/2023
EUR
6.609117
140898618
931215527.77
131.622418
129.38875
22/Aug/2023
EUR
6.593584
140863298
928794092.42
131.313074
129.084396
21/Aug/2023
EUR
6.541613
140841818
921332744.75
130.278057
128.066649
18/Aug/2023
EUR
6.531461
140811828
919707062.44
130.075877
127.867181
17/Aug/2023
EUR
6.558449
140811828
923507227.9
130.613351
128.397159
16/Aug/2023
EUR
6.632204
140811828
933892901.36
132.082202
129.841327
15/Aug/2023
EUR
6.638937
140811828
934840963.23
132.216292
129.974294
14/Aug/2023
EUR
6.693893
140811828
942579422.01
133.310756
131.053515
11/Aug/2023
EUR
6.682449
140811828
940967987.27
133.082846
130.831987
10/Aug/2023
EUR
6.765618
140811828
952679131.42
134.73918
132.462426
09/Aug/2023
EUR
6.676701
140643258
939033119.83
132.968373
130.720523
08/Aug/2023
EUR
6.641232
140643258
934044525.79
132.261997
130.025302
07/Aug/2023
EUR
6.703713
140643258
942832078.12
133.506324
131.250509
04/Aug/2023
EUR
6.704174
140623258
942762883.19
133.515505
131.255612
03/Aug/2023
EUR
6.669682
140590278
937692520.34
132.828587
130.581163
02/Aug/2023
EUR
6.717892
140590278
944470358.9
133.788703
131.525361
01/Aug/2023
EUR
6.816285
140590278
958303411.58
135.748227
133.447342
31/Jul/2023
EUR
6.895788
140590278
969480876.75
137.331552
135.000629
28/Jul/2023
EUR
6.900357
140590278
970123228.67
137.422544
135.09227
27/Jul/2023
EUR
6.898626
140590278
969879823.18
137.388071
135.058641
26/Jul/2023
EUR
6.769043
140590278
951661645.57
134.807389
132.510414
25/Jul/2023
EUR
6.815986
140590278
958261398.98
135.742272
133.431644
24/Jul/2023
EUR
6.799417
140590278
955931966.56
135.412296
133.110628
21/Jul/2023
EUR
6.806821
140468878
956146600.34
135.559749
133.273056
20/Jul/2023
EUR
6.778353
140468878
952147722.85
134.992801
132.714578
19/Jul/2023
EUR
6.765281
140468878
950311480.86
134.732468
132.45889
18/Jul/2023
EUR
6.758227
140146848
947144331.39
134.591986
132.315507
17/Jul/2023
EUR
6.737761
140032458
943505243.99
134.1844
131.912193
14/Jul/2023
EUR
6.787128
140032458
950418226.01
135.167557
132.881395
13/Jul/2023
EUR
6.779217
140032458
949310437.07
135.010007
132.722087
12/Jul/2023
EUR
6.735323
140010008
943012759.59
134.135846
131.862287
11/Jul/2023
EUR
6.625599
139989628
927515160.2
131.950662
129.709297
10/Jul/2023
EUR
6.57221
139946349
919756838.04
130.887405
128.659766
07/Jul/2023
EUR
6.550567
139946349
916728023.23
130.456379
128.237462
06/Jul/2023
EUR
6.533144
139926349
914159099.13
130.109395
127.897786
05/Jul/2023
EUR
6.712929
139926349
939315688.25
--
--
04/Jul/2023
EUR
6.772784
139902059
947526429
134.881892
132.599631
03/Jul/2023
EUR
6.772595
139902059
947500095.89
134.878128
132.604525
30/Jun/2023
EUR
6.771504
139902059
947347413.36
134.856401
132.598417
29/Jun/2023
EUR
6.701642
139874019
937385677.23
133.46508
131.227872
28/Jun/2023
EUR
6.688815
139874019
935591474.79
133.209626
130.987496
27/Jun/2023
EUR
6.625328
139854019
926578815.27
131.945265
129.738429
26/Jun/2023
EUR
6.590878
139854019
921760860.64
131.259183
129.062624
23/Jun/2023
EUR
6.582556
138654019
912697845.34
131.093448
128.9011
22/Jun/2023
EUR
6.634325
138463929
918614817.64
132.124443
129.914586
21/Jun/2023
EUR
6.654705
138463929
921436731.83
132.530316
130.315552
20/Jun/2023
EUR
6.688125
138463929
926064098.62
133.195885
130.979478
19/Jun/2023
EUR
6.722152
138463929
930775684.17
133.873542
131.656886
16/Jun/2023
EUR
6.784467
138463929
939403959.36
135.114563
132.887752
15/Jun/2023
EUR
6.749234
138463929
934525541.22
134.412888
132.196314
14/Jun/2023
EUR
6.772127
138463929
937695315.65
134.868808
132.653044
13/Jun/2023
EUR
6.73119
138463929
932027093.31
134.053536
131.854344
12/Jun/2023
EUR
6.686834
138368981
925250458.69
133.170174
130.985828
09/Jun/2023
EUR
6.649171
138368981
920039035.75
132.420105
130.25126
08/Jun/2023
EUR
6.662984
138368981
921950379.52
132.695195
130.524161
07/Jun/2023
EUR
6.655636
138368981
920933672.74
132.548857
130.373162
06/Jun/2023
EUR
6.657936
138368981
921251957.2
132.594662
130.426159
05/Jun/2023
EUR
6.645102
138368981
919476026.36
132.33907
130.17144
02/Jun/2023
EUR
6.684839
138368981
924974412.03
133.130443
130.955745
01/Jun/2023
EUR
6.581804
138368981
910717562.87
131.078472
128.93394
31/May/2023
EUR
6.528234
128168981
836717131.93
130.011611
127.874193
30/May/2023
EUR
6.617635
128168981
848175644.57
131.792057
129.625945
26/May/2023
EUR
6.667666
128168981
854588038.17
132.788438
130.649948
25/May/2023
EUR
6.586505
128168981
844185704.7
131.172094
129.058137
24/May/2023
EUR
6.591496
128168981
844825329.31
131.271491
129.162083
23/May/2023
EUR
6.708926
128168981
859876300.13
133.610142
131.466541
22/May/2023
EUR
6.756765
128168981
866007700.87
134.56287
132.402327
19/May/2023
EUR
6.747359
128168981
864802174.69
134.375546
132.298554
18/May/2023
EUR
6.708405
128168981
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133.599767
131.54194
17/May/2023
EUR
6.649567
128168981
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132.427991
130.395324
16/May/2023
EUR
6.649206
128168981
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132.420802
130.404416
15/May/2023
EUR
6.666412
128168981
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132.763464
130.746449
12/May/2023
EUR
6.655738
128168981
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132.550889
130.544788
11/May/2023
EUR
6.636721
128168981
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132.17216
130.198894
10/May/2023
EUR
6.628469
128168981
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132.007819
130.039361
09/May/2023
EUR
6.650331
128168981
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132.443207
130.472644
05/May/2023
EUR
6.658965
129668981
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132.615155
130.708166
04/May/2023
EUR
6.574048
129668981
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130.924009
129.0633
03/May/2023
EUR
6.607862
129668981
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131.597425
129.735534
02/May/2023
EUR
6.57997
129668981
853218122.94
131.041948
129.185555
28/Apr/2023
EUR
6.663728
130556299
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132.710012
130.841094
27/Apr/2023
EUR
6.648709
130556299
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132.410904
130.536322
26/Apr/2023
EUR
6.628941
129943569
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132.017219
130.154671
25/Apr/2023
EUR
6.663471
129943569
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132.704893
130.845436
24/Apr/2023
EUR
6.692056
129943569
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133.274172
131.443
21/Apr/2023
EUR
6.691475
129943569
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133.262601
131.45742
20/Apr/2023
EUR
6.659756
129943569
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132.630908
130.836777
19/Apr/2023
EUR
6.677115
129943569
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132.976617
131.172553
18/Apr/2023
EUR
6.673321
129818639
866321519.62
132.901059
131.090975
17/Apr/2023
EUR
6.638525
129703339
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132.208087
130.40698
14/Apr/2023
EUR
6.663413
129703339
864266977.61
132.703738
130.899241
13/Apr/2023
EUR
6.623487
129683339
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131.908601
130.117285
12/Apr/2023
EUR
6.588908
129533339
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131.21995
129.444143
11/Apr/2023
EUR
6.589863
129478879
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131.238969
129.4606
06/Apr/2023
EUR
6.555643
129478879
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130.557469
128.777828
05/Apr/2023
EUR
6.52874
129478879
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130.021688
128.256504
04/Apr/2023
EUR
6.560227
129228879
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130.64876
128.875288
03/Apr/2023
EUR
6.554875
129118269
846354171.54
130.542174
128.768669
31/Mar/2023
EUR
6.566388
129118269
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130.771458
128.996147
30/Mar/2023
EUR
6.525807
129118269
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129.963276
128.196414
29/Mar/2023
EUR
6.440108
129118269
831535605.24
128.256557
126.521
28/Mar/2023
EUR
6.343451
129118269
819055446
126.331605
124.624788
27/Mar/2023
EUR
6.345996
129118269
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126.38229
124.675792
24/Mar/2023
EUR
6.289947
129118269
812147137.35
125.266058
123.57887
23/Mar/2023
EUR
6.408933
129118269
827510342.19
127.635698
125.91353
22/Mar/2023
EUR
6.397522
129118269
826037032.36
127.408444
125.687053
21/Mar/2023
EUR
6.393923
129118269
825572394.45
127.336769
125.624899
20/Mar/2023
EUR
6.29936
129118269
813362522.94
125.453521
123.779789
17/Mar/2023
EUR
6.227768
129118269
804118631.26
124.027746
122.368423
16/Mar/2023
EUR
6.310221
129035519
814242688.83
125.669821
123.982726
15/Mar/2023
EUR
6.201679
129035519
800236878.28
123.508176
121.856262
14/Mar/2023
EUR
6.414508
129035519
827699425.01
127.746725
126.028932
13/Mar/2023
EUR
6.300135
129035519
812941317.25
125.468955
123.794823
10/Mar/2023
EUR
6.486756
128945209
836436137.08
129.185565
127.444523
09/Mar/2023
EUR
6.57601
128945209
847945045.26
130.963083
129.201442
08/Mar/2023
EUR
6.597419
128945209
850705586.91
131.389449
129.614957
07/Mar/2023
EUR
6.588055
128990209
849794640.98
131.202963
129.431172
06/Mar/2023
EUR
6.640104
123515209
820153950.78
132.239533
130.450457
03/Mar/2023
EUR
6.609127
123495209
816195532.49
131.622617
129.840855
02/Mar/2023
EUR
6.536398
123495209
807213868.2
130.174199
128.413512
01/Mar/2023
EUR
6.505434
123495209
803389948.14
129.557542
127.803573
28/Feb/2023
EUR
6.547411
122695209
803336007.27
130.393526
128.628178
27/Feb/2023
EUR
6.556395
122695209
804438264.73
130.572445
128.810814
24/Feb/2023
EUR
6.462587
122695209
792928561.61
128.704232
126.9598
23/Feb/2023
EUR
6.557309
122695209
804550436.47
130.590647
128.82096
22/Feb/2023
EUR
6.539376
122695209
802350122.89
130.233507
128.464766
21/Feb/2023
EUR
6.561304
122355724
802813150.94
130.670209
128.897997
20/Feb/2023
EUR
6.605552
122355724
808227182.25
131.55142
129.764153
17/Feb/2023
EUR
6.616933
121395724
803267468.89
131.778076
129.989134
16/Feb/2023
EUR
6.647226
119895724
796974070.47
132.38137
130.586998
15/Feb/2023
EUR
6.617058
119895724
793357050.68
131.780565
129.992558
14/Feb/2023
EUR
6.561759
118875724
780033920.75
130.67927
128.909222
13/Feb/2023
EUR
6.55928
118875724
779739205.22
130.6299
128.866919
10/Feb/2023
EUR
6.506195
118875724
773428667.21
129.572698
127.824365
09/Feb/2023
EUR
6.587151
110775724
729696449.71
131.184959
129.427688
08/Feb/2023
EUR
6.529971
110775724
723362291.81
130.046203
128.300246
07/Feb/2023
EUR
6.529887
110665724
722634705.03
130.044531
128.298388
06/Feb/2023
EUR
6.537296
110665724
723454674.79
130.192083
128.44091
03/Feb/2023
EUR
6.610218
110635724
731326257.12
131.644345
129.874956
02/Feb/2023
EUR
6.589724
110635724
729058910.92
131.236201
129.474412
01/Feb/2023
EUR
6.475974
110635724
716474172.1
128.970838
127.230771
31/Jan/2023
EUR
6.457217
110635724
714398982.01
128.597287
126.85861
30/Jan/2023
EUR
6.44902
110685724
713814493.34
128.434042
126.697713
27/Jan/2023
EUR
6.47491
110685724
716680128.12
128.949648
127.204424
26/Jan/2023
EUR
6.459626
110685724
714988441.57
128.645263
126.902572
25/Jan/2023
EUR
6.41919
110685724
710512734.37
127.839969
126.108394
24/Jan/2023
EUR
6.429575
110685724
711662202.56
128.046789
126.317915
23/Jan/2023
EUR
6.423595
110685724
711000266.69
127.927696
126.201601
20/Jan/2023
EUR
6.373089
110685724
705410042.17
126.921854
125.212278
19/Jan/2023
EUR
6.338986
110685724
701635258.22
126.242684
124.540627
18/Jan/2023
EUR
6.46259
110685724
715316556.62
128.704292
126.931468
17/Jan/2023
EUR
6.458285
110555724
714000386.65
128.618557
126.806955
16/Jan/2023
EUR
6.447652
110555724
712824856.47
128.406797
126.600618
13/Jan/2023
EUR
6.425503
110555724
710376204.81
127.965694
126.165881
12/Jan/2023
EUR
6.391425
110555724
706608711.37
127.287021
125.493198
11/Jan/2023
EUR
6.34421
111320759
706242363.16
126.346721
124.563471
10/Jan/2023
EUR
6.278175
111320759
698891273.25
125.031616
123.263344
09/Jan/2023
EUR
6.304029
111320759
701769367.95
125.546505
123.77832
06/Jan/2023
EUR
6.230024
111320759
693531044.08
124.072675
122.323142
05/Jan/2023
EUR
6.156725
111320759
685371342.48
122.612905
120.883043
04/Jan/2023
EUR
6.161884
113020759
696420884.84
122.715648
120.999395
03/Jan/2023
EUR
6.019931
113020759
680377224.15
119.888614
118.201261
30/Dec/2022
EUR
5.875065
113020759
664004370.53
117.003567
115.346201
29/Dec/2022
EUR
5.962802
113020759
673920456.09
118.750874
117.077039
28/Dec/2022
EUR
5.902483
113020759
667103131.59
117.549604
115.8897
23/Dec/2022
EUR
5.915028
113020759
668521056.47
117.799441
116.140387
22/Dec/2022
EUR
5.917382
113020759
668787059.18
117.846322
116.188583
21/Dec/2022
EUR
5.98308
114820759
686981850.57
119.154716
117.481099
20/Dec/2022
EUR
5.873816
114820759
674436060.13
116.978693
115.330548
19/Dec/2022
EUR
5.894834
114820759
676849426.48
117.397272
115.743709
16/Dec/2022
EUR
5.886456
114820759
675887406.14
117.230422
115.582482
15/Dec/2022
EUR
5.944427
114820759
682543678.05
118.384931
116.72631
14/Dec/2022
EUR
6.138294
114820759
704803607.2
122.245846
120.536463
13/Dec/2022
EUR
6.146333
114820759
705726700.06
122.405945
120.694907
12/Dec/2022
EUR
6.042762
114820759
693834594.62
120.3433
118.653497
09/Dec/2022
EUR
6.07835
114820759
697920768.28
121.052045
119.35554
08/Dec/2022
EUR
6.029771
114820759
692342955.88
120.08458
118.397698
07/Dec/2022
EUR
6.041445
114820759
693683301.19
120.317071
118.629924
06/Dec/2022
EUR
6.073852
114820759
697404340.22
120.962466
119.264326
05/Dec/2022
EUR
6.104569
114820759
700931325.04
121.574203
119.882199
02/Dec/2022
EUR
6.137704
114820759
704735845.2
122.234096
120.533934
01/Dec/2022
EUR
6.134492
114820759
704367118.77
122.170128
120.472399
30/Nov/2022
EUR
6.086235
114820759
698826213.25
121.209077
119.493246
29/Nov/2022
EUR
6.042608
114820759
693816892.3
120.340233
118.638976
28/Nov/2022
EUR
6.057831
114820759
695564836.25
120.643403
118.939341
25/Nov/2022
EUR
6.109866
114820759
701539510.03
121.679695
119.965384
24/Nov/2022
EUR
6.111259
114820759
701699488.19
121.707437
119.9991
23/Nov/2022
EUR
6.081476
114820759
698279715.84
121.1143
119.412712
22/Nov/2022
EUR
6.056333
114820759
695392804.26
120.61357
118.915619
21/Nov/2022
EUR
6.034
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692828460.64
120.168802
118.477377
18/Nov/2022
EUR
6.048757
114820759
694522878.79
120.462692
118.790221
17/Nov/2022
EUR
5.987439
114820759
687482324.22
119.241527
117.585416
16/Nov/2022
EUR
6.004505
114820759
689441840.19
119.581401
117.921193
15/Nov/2022
EUR
6.060255
114820759
695843098.08
120.691678
119.018165
14/Nov/2022
EUR
6.03114
114820759
692500124.21
120.111844
118.446044
11/Nov/2022
EUR
5.997566
114820759
688645185.69
119.443209
117.784841
10/Nov/2022
EUR
5.955675
114820759
683835151.4
118.608938
116.961798
09/Nov/2022
EUR
5.761444
114820759
661533458.62
114.740773
113.143354
08/Nov/2022
EUR
5.770271
114820759
662546991.52
114.916565
113.315922
07/Nov/2022
EUR
5.702857
114820759
654806476.25
113.573996
111.987352
04/Nov/2022
EUR
5.666766
114820759
650662401.3
112.855234
111.276896
03/Nov/2022
EUR
5.527799
114820759
634706096.63
110.087667
108.542029
02/Nov/2022
EUR
5.57893
114820759
640577043.91
111.105955
109.546938
01/Nov/2022
EUR
5.611769
114820759
644347634.33
111.759953
110.189836
31/Oct/2022
EUR
5.580036
114820759
640704005.58
111.127982
109.567687
28/Oct/2022
EUR
5.577391
114820759
640400372.42
111.075306
109.520457
27/Oct/2022
EUR
5.581147
114820759
640831539.41
111.150107
109.597261
26/Oct/2022
EUR
5.595254
114820759
642451341.73
111.431052
109.870908
25/Oct/2022
EUR
5.573391
114820759
639941031.43
110.995645
109.442283
24/Oct/2022
EUR
5.464456
114820759
627433091.41
108.826173
107.298362
21/Oct/2022
EUR
5.376604
114820759
617345812.14
107.076576
105.577555
20/Oct/2022
EUR
5.410464
114820759
621233686.5
107.750908
106.242083
19/Oct/2022
EUR
5.381506
116020759
624366503.08
107.174201
105.669745
18/Oct/2022
EUR
5.396522
116020759
626108658.24
107.473249
105.965768
17/Oct/2022
EUR
5.357087
116020759
621533333.55
106.68789
105.18979
14/Oct/2022
EUR
5.26007
116020759
610277354.29
104.755769
103.282869
13/Oct/2022
EUR
5.220735
116020759
605713659.29
103.972401
102.506633
12/Oct/2022
EUR
5.17711
116020759
600652300.82
103.103597
101.652816
11/Oct/2022
EUR
5.212436
116020759
604750856.1
103.807124
102.348831
10/Oct/2022
EUR
5.247146
116020759
608777913.86
104.498384
103.029188
07/Oct/2022
EUR
5.275539
116020759
612072148.95
105.063838
103.586426
06/Oct/2022
EUR
5.377236
116020759
623871080.74
107.089163
105.593276
05/Oct/2022
EUR
5.402355
116020759
626785442.93
107.589415
106.091358
04/Oct/2022
EUR
5.469046
116020759
634522915.58
108.917585
107.40613
03/Oct/2022
EUR
5.260511
116020759
610328546.5
104.764552
103.304027
30/Sept/2022
EUR
5.220345
116020759
605668403.55
103.964634
102.511806
29/Sept/2022
EUR
5.148892
114820759
591199689.42
102.541628
101.108666
28/Sept/2022
EUR
5.247036
114820759
602468672.63
104.496193
103.041203
27/Sept/2022
EUR
5.236967
114820759
601312531.09
104.295666
102.845662
26/Sept/2022
EUR
5.266131
114820759
604661226.26
104.876475
103.420742
23/Sept/2022
EUR
5.279539
114820759
606200767.7
105.1435
103.68235
22/Sept/2022
EUR
5.403014
114820759
620378173.51
107.602539
106.108939
21/Sept/2022
EUR
5.508216
114820759
632457635.7
109.697666
108.175634
20/Sept/2022
EUR
5.467035
114820759
627729108.39
108.877535
107.372878
16/Sept/2022
EUR
5.540417
114820759
636154920.22
110.338958
108.818094
15/Sept/2022
EUR
5.60394
114820759
643448698.72
111.604036
110.068297
14/Sept/2022
EUR
5.640671
114820759
647666129.78
112.335545
110.789089
13/Sept/2022
EUR
5.679616
114820759
652137821.96
113.111145
111.552831
12/Sept/2022
EUR
5.784225
114820759
664149193.76
115.194463
113.609875
09/Sept/2022
EUR
5.67167
114820759
651225537.75
112.952898
111.399959
08/Sept/2022
EUR
5.576813
114820759
640333999.64
111.063795
109.53318
07/Sept/2022
EUR
5.553155
114820759
637617544.04
110.592639
109.075432
06/Sept/2022
EUR
5.545076
114820759
636689942.84
110.431743
108.921109
05/Sept/2022
EUR
5.528513
114820759
634788111.38
110.101887
108.595977
02/Sept/2022
EUR
5.608954
114820759
644024451.24
111.703892
110.177933
01/Sept/2022
EUR
5.475705
114820759
628724632.89
109.0502
107.554898
31/Aug/2022
EUR
5.568176
114820759
639342280.29
110.891786
109.35352
30/Aug/2022
EUR
5.630075
114820759
646449567.99
112.124522
110.572948
26/Aug/2022
EUR
5.697551
114820759
654197137.72
113.468326
111.897232
25/Aug/2022
EUR
5.811367
114820759
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115.735003
114.132504
24/Aug/2022
EUR
5.801805
114820759
666167741.08
115.544573
113.943121
23/Aug/2022
EUR
5.781288
114820759
663811955.3
115.135972
113.538734
22/Aug/2022
EUR
5.795707
114820759
665467531.03
115.42313
113.823427
19/Aug/2022
EUR
5.905474
114820759
678071015.83
117.609171
115.983069
18/Aug/2022
EUR
5.969003
114820759
685365498.43
118.874368
117.233946
17/Aug/2022
EUR
5.946155
114820759
682742060.57
118.419344
116.783679
16/Aug/2022
EUR
6.021863
114820759
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119.92709
118.273205
15/Aug/2022
EUR
6.006477
114820759
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119.620674
117.975586
12/Aug/2022
EUR
5.983014
114820759
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119.153401
117.512645
11/Aug/2022
EUR
5.966781
114820759
685110382.75
118.830117
117.200433
10/Aug/2022
EUR
5.952567
114820759
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118.547041
116.920544
09/Aug/2022
EUR
5.882379
114820759
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117.149227
115.533888
08/Aug/2022
EUR
5.943338
114820759
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118.363243
116.734299
05/Aug/2022
EUR
5.894679
114820759
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117.394185
115.778099
04/Aug/2022
EUR
5.948551
111220759
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118.467061
116.832977
03/Aug/2022
EUR
5.912293
111220759
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117.744973
116.118223
02/Aug/2022
EUR
5.842986
111220759
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116.364705
114.753757
01/Aug/2022
EUR
5.88718
111220759
654776677.09
117.24484
115.62525
29/Jul/2022
EUR
5.886717
111565759
656756109.36
117.23562
115.618524
28/Jul/2022
EUR
5.797006
114285961
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115.449
113.851156
27/Jul/2022
EUR
5.720511
113960961
651914961.71
113.925581
112.340672
26/Jul/2022
EUR
5.680047
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625151523.94
113.119729
111.541009
25/Jul/2022
EUR
5.725634
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630168790.33
114.027607
112.439906
22/Jul/2022
EUR
5.717546
68660961
392572215.76
113.866532
112.276621
21/Jul/2022
EUR
5.702995
61160961
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113.576745
111.985144
20/Jul/2022
EUR
5.665212
61160961
346489826.47
112.824285
111.23344
19/Jul/2022
EUR
5.666086
61160961
346543318.15
112.841691
111.250368
18/Jul/2022
EUR
5.559278
61160961
340010787.03
110.71458
109.151662
15/Jul/2022
EUR
5.506133
61160961
336760415.36
109.656183
108.115485
14/Jul/2022
EUR
5.397631
61160961
330124337.28
107.495335
105.980661
13/Jul/2022
EUR
5.477915
61160961
335034584.84
109.094213
107.566651
12/Jul/2022
EUR
5.522719
61160961
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109.986497
108.448366
11/Jul/2022
EUR
5.515719
61096961
336993703.33
109.84709
108.311732
08/Jul/2022
EUR
5.564041
61096961
339946043.6
110.809437
109.266724
07/Jul/2022
EUR
5.52921
60902321
336741759.95
110.115768
108.578876
06/Jul/2022
EUR
5.424939
60902321
330391376.79
108.039181
106.531144
05/Jul/2022
EUR
5.341161
60779991
324635773.09
106.370719
104.887788
04/Jul/2022
EUR
5.453916
65879991
359303977.19
108.616266
107.107307
01/Jul/2022
EUR
5.453543
65879991
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108.608838
107.100937
30/Jun/2022
EUR
5.449872
65879991
359037546.33
108.535729
107.030544
29/Jun/2022
EUR
5.541714
66289991
367360176.7
110.364788
108.837737
28/Jun/2022
EUR
5.602601
66289991
371396423.17
111.57737
110.046053
27/Jun/2022
EUR
5.593447
62089991
347297134.43
111.395065
109.862046
24/Jun/2022
EUR
5.566463
62089991
345621646.7
110.857671
109.325123
23/Jun/2022
EUR
5.418114
62089991
336410701.26
107.90326
106.401786
22/Jun/2022
EUR
5.478255
62089991
340144858.08
109.100984
107.587151
21/Jun/2022
EUR
5.523693
62089991
342966062.15
110.005895
108.490034
20/Jun/2022
EUR
5.498327
62089991
341391117.47
109.500724
108.002217
17/Jun/2022
EUR
5.455054
62089991
338704254.87
108.63893
107.160453
16/Jun/2022
EUR
5.432382
62089991
337296595.85
108.187411
106.717042
15/Jun/2022
EUR
5.5845
63337230
353706795.31
111.216883
109.70451
14/Jun/2022
EUR
5.488376
63337230
347618552.12
109.302547
107.810297
13/Jun/2022
EUR
5.553236
63337230
351726597.55
110.594252
109.068779
10/Jun/2022
EUR
5.702329
63337230
361169785.05
113.563481
112.022441
09/Jun/2022
EUR
5.881135
63337230
372494830.71
117.124453
115.537021
08/Jun/2022
EUR
5.970704
63337230
378167878.34
118.908244
117.292496
07/Jun/2022
EUR
5.997661
66937230
401466850.89
119.445101
117.828889
06/Jun/2022
EUR
6.037091
66937230
404106206.7
120.23036
118.608566
01/Jun/2022
EUR
5.930813
66937230
396992244.74
118.113804
116.526339
31/May/2022
EUR
5.991378
66937230
401046287.13
119.319973
117.673727
30/May/2022
EUR
6.068646
66937230
406218383.04
120.858787
119.20534
27/May/2022
EUR
6.012081
66937230
402432111.08
119.732279
118.101523
26/May/2022
EUR
5.925775
66937230
396655028.27
118.013471
116.394679
25/May/2022
EUR
5.842864
66937230
391105142.94
116.362275
114.758347
24/May/2022
EUR
5.795346
66937230
387924443.01
115.415941
113.837959
23/May/2022
EUR
5.874963
69337230
407353708.2
117.001535
115.408509
20/May/2022
EUR
5.78243
69337230
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115.158715
113.635707
19/May/2022
EUR
5.751135
69337230
398767775.39
114.535466
113.025919
18/May/2022
EUR
5.821632
69337230
403655903.81
115.939434
114.436145
17/May/2022
EUR
5.895532
69337230
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117.411173
115.898766
16/May/2022
EUR
5.809823
69337230
402837087.45
115.704254
114.230886
13/May/2022
EUR
5.822351
69337230
403705718.62
115.953753
114.492462
12/May/2022
EUR
5.695693
69337230
394923613.56
113.431323
112.002325
11/May/2022
EUR
5.748148
69337230
398560688.36
114.475979
113.038845
10/May/2022
EUR
5.608837
69337230
388901238.56
111.701562
110.292097
09/May/2022
EUR
5.567396
69337230
386027838.91
110.876252
109.490381
06/May/2022
EUR
5.728772
69337230
397217221.67
114.090101
112.678668
05/May/2022
EUR
5.82528
69337230
403908807.35
116.012085
114.639499
04/May/2022
EUR
5.875075
69337230
407361434.71
117.003766
115.638749
03/May/2022
EUR
5.930235
69357909
411308741.3
118.102293
116.724707
29/Apr/2022
EUR
5.9645
69357909
413685263.11
118.78469
117.428021
28/Apr/2022
EUR
5.937259
69357909
411795890.95
118.242178
116.898394
27/Apr/2022
EUR
5.874858
69357909
407467881.33
116.999444
115.673539
26/Apr/2022
EUR
5.848691
69357909
405653011.93
116.478321
115.166077
25/Apr/2022
EUR
5.904341
69357909
409512775.97
117.586607
116.284966
22/Apr/2022
EUR
6.008174
69357909
416714442.7
119.65447
118.346438
21/Apr/2022
EUR
6.127887
69357909
425017445.86
122.038588
120.707809
20/Apr/2022
EUR
6.081858
71757909
436421441.78
121.121907
119.804412
19/Apr/2022
EUR
5.989259
71633760
429033186.68
119.277772
117.97729
14/Apr/2022
EUR
6.008077
71523590
429719280.52
119.652538
118.35306
13/Apr/2022
EUR
5.97564
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414850405.32
119.006546
117.71265
12/Apr/2022
EUR
5.977129
69374730
414661718.56
119.0362
117.741094
11/Apr/2022
EUR
5.991228
69331640
415381724.18
119.316986
118.016517
08/Apr/2022
EUR
6.024848
69306870
417563411.01
119.986537
118.678568
07/Apr/2022
EUR
5.945266
69201870
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118.401639
117.108371
06/Apr/2022
EUR
5.971911
69112940
412736354.36
118.932282
117.634829
05/Apr/2022
EUR
6.107698
69046260
421713723.71
121.636518
120.323519
04/Apr/2022
EUR
6.148597
69026090
424413671.86
122.451033
121.14042
01/Apr/2022
EUR
6.109115
68169070
416452752.35
121.664738
120.361903
31/Mar/2022
EUR
6.083508
68169070
414707139.31
121.154768
119.85094
30/Mar/2022
EUR
6.163573
68169070
420165098.05
122.749285
121.431095
29/Mar/2022
EUR
6.228206
74773648
465705697.55
124.036469
122.713242
28/Mar/2022
EUR
6.048329
74773648
452255644.33
120.454168
119.176163
25/Mar/2022
EUR
6.012631
74737678
449370127.04
119.743232
118.476557
24/Mar/2022
EUR
6.009288
74737678
449120290.78
119.676656
118.409654
23/Mar/2022
EUR
6.028751
74737678
450574886.65
120.064267
118.796019
22/Mar/2022
EUR
6.12071
76837678
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121.895656
120.603885
21/Mar/2022
EUR
6.052962
76837678
465095561.81
120.546435
119.284672
18/Mar/2022
EUR
6.085284
76837678
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121.190137
119.921531
17/Mar/2022
EUR
6.049035
76837678
464793868.81
120.468228
119.206937
16/Mar/2022
EUR
6.042589
76837678
464298534.42
120.339854
119.074559
15/Mar/2022
EUR
5.820295
76837678
447217974.04
115.912807
114.695461
14/Mar/2022
EUR
5.828485
76837678
447847283.14
116.075913
114.856734
11/Mar/2022
EUR
5.737175
76837678
440831243.83
114.257449
113.056367
10/Mar/2022
EUR
5.68338
76837678
436697741.78
113.186106
111.997176
09/Mar/2022
EUR
5.832834
76837678
448181489.77
116.162525
114.948741
08/Mar/2022
EUR
5.450172
76837678
418778636.82
108.541704
107.403434
07/Mar/2022
EUR
5.462176
76837678
419700987.42
108.780767
107.634762
04/Mar/2022
EUR
5.545645
76837678
426114489.54
110.443075
109.277897
03/Mar/2022
EUR
5.823026
76837678
447427817.78
115.967196
114.743361
02/Mar/2022
EUR
5.944743
81637678
485315048.47
118.391224
117.128147
01/Mar/2022
EUR
5.892371
81637678
481039497.44
117.348221
116.108453
28/Feb/2022
EUR
6.120728
81637678
499682040.11
121.896014
120.584356
25/Feb/2022
EUR
6.178393
81637678
504389660.57
123.044429
121.718132
24/Feb/2022
EUR
5.9775
82537678
493369013.64
119.043589
117.761563
23/Feb/2022
EUR
6.201797
84337678
523045173.72
123.510526
122.181365
22/Feb/2022
EUR
6.231891
84337678
525583218.81
124.109857
122.781831
21/Feb/2022
EUR
6.244193
84337678
526620756.79
124.354854
123.024346
18/Feb/2022
EUR
6.372682
84337678
537457228.55
126.913749
125.550078
17/Feb/2022
EUR
6.435054
84337678
542717573.9
128.155905
126.775799
16/Feb/2022
EUR
6.470682
84514743
546868049.97
128.865446
127.475887
15/Feb/2022
EUR
6.472502
84514743
547021907.4
128.901692
127.514781
14/Feb/2022
EUR
6.359288
92914743
590871618.87
126.647004
125.290935
11/Feb/2022
EUR
6.494152
92914743
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129.332858
127.94181
10/Feb/2022
EUR
6.56351
92914743
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130.714142
129.305892
09/Feb/2022
EUR
6.579323
92914743
611316163.57
131.029062
129.62084
08/Feb/2022
EUR
6.465155
92914743
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128.755375
127.373152
07/Feb/2022
EUR
6.453629
92914743
599637297.3
128.525831
127.145613
04/Feb/2022
EUR
6.417307
92914743
596262487.47
127.802468
126.426615
03/Feb/2022
EUR
6.49283
92914743
603279653.15
129.30653
127.919632
02/Feb/2022
EUR
6.601512
92014743
607436446.29
131.470963
130.062958
01/Feb/2022
EUR
6.589585
92014743
606339028.92
131.233433
129.824059
31/Jan/2022
EUR
6.513831
92014743
599368505.44
129.724771
128.331425
28/Jan/2022
EUR
6.450406
92014743
593532517.37
128.461644
127.084061
27/Jan/2022
EUR
6.5137
92014743
599356485.7
129.722162
128.329084
26/Jan/2022
EUR
6.491823
92014743
597343508.64
129.286475
127.903008
25/Jan/2022
EUR
6.374317
91734743
584746422.34
126.94631
125.589684
24/Jan/2022
EUR
6.348992
91734743
582423222.65
126.441956
125.091385
21/Jan/2022
EUR
6.600511
91734743
605496219.96
131.451027
130.060175
20/Jan/2022
EUR
6.713555
90834743
609824083.85
133.70233
132.281044
19/Jan/2022
EUR
6.671644
90834743
606017069.57
132.867661
131.456907
18/Jan/2022
EUR
6.674344
90834743
606262412.26
132.921432
131.510481
17/Jan/2022
EUR
6.74035
90834743
612258042.42
134.23596
132.804874
14/Jan/2022
EUR
6.697363
90834743
608353285.41
133.379862
131.962124
13/Jan/2022
EUR
6.766456
90834743
614629299.67
134.755869
133.34491
12/Jan/2022
EUR
6.75953
91234743
616703996.9
134.617935
133.213439
11/Jan/2022
EUR
6.716258
93234743
626188620.48
133.756161
132.331544
10/Jan/2022
EUR
6.65218
90234743
600257785.26
132.48003
131.072504
07/Jan/2022
EUR
6.75506
89934743
607514625.48
134.528914
133.094332
06/Jan/2022
EUR
6.778634
89734743
608279050.48
134.998397
133.56637
05/Jan/2022
EUR
6.873497
89734743
616791531.54
136.88762
135.447064
04/Jan/2022
EUR
6.852231
89734743
614883247.84
136.464102
135.032748
31/Dec/2021
EUR
6.752159
89734743
605903310.29
134.47114
133.077537
30/Dec/2021
EUR
6.762
89734743
606786370.81
134.667126
133.271159
29/Dec/2021
EUR
6.743874
89408813
602961858.74
134.306142
132.917437
24/Dec/2021
EUR
6.686307
89408813
597814805.39
133.159679
131.779522
23/Dec/2021
EUR
6.694516
89408813
598548796.43
133.323163
131.940964
22/Dec/2021
EUR
6.630386
89349728
592423227.33
132.045996
130.686006
21/Dec/2021
EUR
6.567508
89349728
586805057.71
130.793763
129.457894
20/Dec/2021
EUR
6.467912
89349728
577906215.58
128.810281
127.501446
17/Dec/2021
EUR
6.540063
89349728
584352892.68
130.247188
128.917279
16/Dec/2021
EUR
6.594328
97149728
640637191.43
131.327891
129.996299
15/Dec/2021
EUR
6.540434
97149728
635401469.65
130.254577
128.924693
14/Dec/2021
EUR
6.515592
97149728
632988077.93
129.759842
128.436617
13/Dec/2021
EUR
6.570868
97149728
638358074.99
130.860679
129.549484
10/Dec/2021
EUR
6.596539
92049728
607209664.46
131.371924
130.048722
09/Dec/2021
EUR
6.619874
86649728
573610329.44
131.836647
130.499447
08/Dec/2021
EUR
6.642377
86649728
575560209.44
132.2848
130.94196
07/Dec/2021
EUR
6.70255
83890998
562283631.73
133.483163
132.125415
06/Dec/2021
EUR
6.514715
83890998
546526008.61
129.742376
128.433731
03/Dec/2021
EUR
6.435064
76990998
495442065.3
128.156104
126.861223
02/Dec/2021
EUR
6.469872
67390998
436011163.53
128.849315
127.542078
01/Dec/2021
EUR
6.573216
54790998
360153106.63
130.90744
129.57893
30/Nov/2021
EUR
6.433599
54790998
352503354.05
128.126928
126.813884
29/Nov/2021
EUR
6.492842
54790998
355749301.31
129.306769
127.972484
26/Nov/2021
EUR
6.461584
54790998
354036661.94
128.684257
127.351384
25/Nov/2021
EUR
6.728537
54790998
368663288.06
134.000701
132.599322
24/Nov/2021
EUR
6.698384
54790998
367011168.89
133.400196
132.016036
23/Nov/2021
EUR
6.702195
54790998
367219975.13
133.476093
132.090802
22/Nov/2021
EUR
6.793173
54730998
371797166.76
135.287945
133.882064
19/Nov/2021
EUR
6.807254
54730998
372567847.83
135.568372
134.178007
18/Nov/2021
EUR
6.848966
54730998
374850789.95
136.399078
134.995033
17/Nov/2021
EUR
6.869443
54730998
375971493.5
136.806884
135.397865
16/Nov/2021
EUR
6.864627
54730998
375707899.99
136.710972
135.300356
15/Nov/2021
EUR
6.852239
54730998
375029923.89
136.464261
135.055674
12/Nov/2021
EUR
6.822891
54730998
373423687
135.879787
134.481388
11/Nov/2021
EUR
6.80114
54730998
372233212.36
135.44661
134.048273
10/Nov/2021
EUR
6.78731
54780998
371815667.64
135.171182
133.778651
09/Nov/2021
EUR
6.786816
54780998
371788585.89
135.161344
133.764931
08/Nov/2021
EUR
6.799273
54780998
372470990.62
135.409428
134.011041
05/Nov/2021
EUR
6.811401
54780998
373135369.23
135.650961
134.247798
04/Nov/2021
EUR
6.790106
54780998
371968805.31
135.226865
133.831601
03/Nov/2021
EUR
6.757384
54780998
370176255.74
134.575197
133.185834
02/Nov/2021
EUR
6.726247
54780998
368470573.74
133.955095
132.567832
01/Nov/2021
EUR
6.698663
54780998
366959465.54
133.405752
132.02246
29/Oct/2021
EUR
6.646705
54780998
364113180.22
132.370994
130.998454
28/Oct/2021
EUR
6.642285
54780998
363871033.5
132.282968
130.920456
27/Oct/2021
EUR
6.611581
54780998
362189059.03
131.671489
130.319232
26/Oct/2021
EUR
6.62375
54780998
362855642.44
131.913839
130.550499
25/Oct/2021
EUR
6.575434
54780998
360208852.36
130.951612
129.606218
22/Oct/2021
EUR
6.578287
54780998
360365180.67
131.00843
129.657889
21/Oct/2021
EUR
6.535806
54806998
358207930.29
130.162409
128.815044
20/Oct/2021
EUR
6.549726
54806998
358970826.59
130.43963
129.089042
19/Oct/2021
EUR
6.540234
54806998
358450599
130.250594
128.903206
18/Oct/2021
EUR
6.516852
53227722
346877226.15
129.784935
128.444026
15/Oct/2021
EUR
6.553165
53227722
348810046.16
130.508118
129.185492
14/Oct/2021
EUR
6.505206
53227722
346257343.35
129.553002
128.243041
13/Oct/2021
EUR
6.421346
53277722
342114722.23
127.882906
126.592977
12/Oct/2021
EUR
6.381818
53277722
340008733.72
127.095695
125.816235
11/Oct/2021
EUR
6.391244
53277722
340510921.68
127.283416
126.003113
08/Oct/2021
EUR
6.40499
53277722
341243311.55
127.557172
126.268841
07/Oct/2021
EUR
6.433018
53277722
342736550.39
128.115357
126.82149
06/Oct/2021
EUR
6.318224
53277722
336620585.24
125.829203
124.573669
05/Oct/2021
EUR
6.399126
53277722
340930872.86
127.440389
126.166124
04/Oct/2021
EUR
6.307436
53277722
336045873.13
125.614357
124.361062
01/Oct/2021
EUR
6.352476
53277722
338445493.68
126.511341
125.2474
30/Sept/2021
EUR
6.378881
53277722
339852280.51
127.037204
125.770021
29/Sept/2021
EUR
6.410507
53277722
341537250.97
127.667044
126.389202
28/Sept/2021
EUR
6.385735
53277722
340217439.24
127.173703
125.90133
27/Sept/2021
EUR
6.53448
53299523
348284720.16
130.136001
128.845949
24/Sept/2021
EUR
6.534627
55099523
360054841.58
130.138929
128.851819
23/Sept/2021
EUR
6.591993
55099523
363215714.95
131.281389
129.990648
22/Sept/2021
EUR
6.526889
55099523
359628507.73
129.984825
128.703075
21/Sept/2021
EUR
6.460862
55099523
355990433.37
128.669878
127.399669
20/Sept/2021
EUR
6.374809
55099523
351248963.74
126.956109
125.84377
17/Sept/2021
EUR
6.501026
55099523
358203445.3
129.469756
128.328042
16/Sept/2021
EUR
6.556279
55099523
361247853.33
130.570135
129.428536
15/Sept/2021
EUR
6.522792
55099523
359402748.66
129.903232
128.765121
14/Sept/2021
EUR
6.593068
55099523
363274925.42
131.302798
130.132141
13/Sept/2021
EUR
6.584698
55059523
362550373.62
131.136107
129.958968
10/Sept/2021
EUR
6.563758
53859523
353520877.68
130.719081
129.546987
09/Sept/2021
EUR
6.582382
53859523
354523998.23
131.089983
129.919176
08/Sept/2021
EUR
6.58614
53859523
354726380.2
131.164825
129.999193
07/Sept/2021
EUR
6.653473
53859523
358352901.18
132.50578
131.324481
06/Sept/2021
EUR
6.669042
53859523
359191466.53
132.815841
131.628129
03/Sept/2021
EUR
6.619279
53859523
356511236.07
131.824797
130.645298
02/Sept/2021
EUR
6.664211
53859523
358931274.13
132.719631
131.529776
01/Sept/2021
EUR
6.654152
53859523
358389501.46
132.519303
131.333916
31/Aug/2021
EUR
6.605945
53859523
355793096.09
131.559247
130.36775
27/Aug/2021
EUR
6.612014
53859523
356119930.3
131.680113
130.485966
26/Aug/2021
EUR
6.584745
53559523
352675819.84
131.137043
129.946509
25/Aug/2021
EUR
6.605344
52979838
349950103.03
131.547278
130.354686
24/Aug/2021
EUR
6.602074
52979838
349776861.78
131.482155
130.296764
23/Aug/2021
EUR
6.600163
52979838
349675616.81
131.444097
130.26146
20/Aug/2021
EUR
6.554213
52979838
347241184.83
130.52899
129.352304
19/Aug/2021
EUR
6.533289
52979838
346132619.61
130.112282
128.946646
18/Aug/2021
EUR
6.631163
52979838
351317979.93
132.061471
130.87134
17/Aug/2021
EUR
6.624697
52979838
350975383.19
131.932698
130.747478
16/Aug/2021
EUR
6.640327
52979838
351803457.69
132.243974
131.055434
13/Aug/2021
EUR
6.681634
52979838
353991890.15
133.066615
131.868721
12/Aug/2021
EUR
6.671429
53003621
353609928
132.863379
131.665999
11/Aug/2021
EUR
6.646326
52703621
350285483.95
132.363446
131.170176
10/Aug/2021
EUR
6.62003
52703621
348899567.11
131.839754
130.65041
09/Aug/2021
EUR
6.599019
52703621
347792225.83
131.421314
130.23633
06/Aug/2021
EUR
6.590689
52703621
347353220.87
131.255419
130.069587
05/Aug/2021
EUR
6.572237
52103621
342437396.13
130.887943
129.703282
04/Aug/2021
EUR
6.536958
52103621
340599220.66
130.185352
129.008692
03/Aug/2021
EUR
6.493593
52103621
338339726.92
129.321725
128.15284
02/Aug/2021
EUR
6.483213
52103621
337798900.29
129.115005
127.945577
30/Jul/2021
EUR
6.441267
51803621
333680989.56
128.279638
127.116817
29/Jul/2021
EUR
6.480096
51803621
335692479.44
129.052929
127.881878
28/Jul/2021
EUR
6.450885
51803621
334179240.46
128.471184
127.297679
27/Jul/2021
EUR
6.399522
51803621
331518431.12
127.448275
126.28305
26/Jul/2021
EUR
6.457085
51853168
334820327.98
128.594658
127.414865
23/Jul/2021
EUR
6.45935
51853168
334937765.39
128.639766
127.461959
22/Jul/2021
EUR
6.383351
51253168
327166971.48
127.126225
125.964306
21/Jul/2021
EUR
6.331649
51253168
324517112.49
126.096565
124.940281
20/Jul/2021
EUR
6.225324
51253168
319067613.07
123.979073
122.839127
19/Jul/2021
EUR
6.191698
51253168
317344177.45
123.309402
122.177818
16/Jul/2021
EUR
6.33987
51253168
324938469.27
126.260289
125.112656
15/Jul/2021
EUR
6.367142
51253168
326336234.47
126.803418
125.646905
14/Jul/2021
EUR
6.432394
49954073
321324290.98
128.10293
126.931745
13/Jul/2021
EUR
6.432304
49354073
317460436.01
128.101138
126.929247
12/Jul/2021
EUR
6.429091
49354073
317301849.64
128.03715
126.862056
09/Jul/2021
EUR
6.387203
49054073
313318356.79
127.202939
126.033992
08/Jul/2021
EUR
6.28379
49054073
308245539.43
125.14344
123.992996
07/Jul/2021
EUR
6.408192
48454073
310503040.63
127.620941
126.448719
06/Jul/2021
EUR
6.368645
48454073
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126.833351
125.670369
05/Jul/2021
EUR
6.411105
48454073
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127.678954
126.516724
02/Jul/2021
EUR
6.398494
48454073
310033140.71
127.427802
126.268007
01/Jul/2021
EUR
6.390777
48454073
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127.274116
126.11528
30/Jun/2021
EUR
6.356057
48214073
306451404.7
126.582657
125.435702
29/Jun/2021
EUR
6.420397
48214073
309553494.4
127.864007
126.703955
28/Jun/2021
EUR
6.394725
48214073
308315776.44
127.352741
126.202913
25/Jun/2021
EUR
6.441935
47914073
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128.292942
127.125776
24/Jun/2021
EUR
6.433764
47014073
302477477.73
128.130214
126.965055
23/Jun/2021
EUR
6.354749
47014073
298762670.4
126.556608
125.412366
22/Jun/2021
EUR
6.414021
46714073
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127.737027
126.588096
21/Jun/2021
EUR
6.39905
46714073
298925717.68
127.438875
126.30211
18/Jun/2021
EUR
6.358461
46714073
297029653.47
126.630534
125.511258
17/Jun/2021
EUR
6.468198
46714073
302155899.47
128.815977
127.668194
16/Jun/2021
EUR
6.460721
46714073
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128.66707
127.52279
15/Jun/2021
EUR
6.454541
46714073
301517941.65
128.543994
127.401099
14/Jun/2021
EUR
6.44628
46714073
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128.379474
127.239521
11/Jun/2021
EUR
6.429807
46714073
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128.051409
126.912334
10/Jun/2021
EUR
6.38547
46414073
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127.168426
126.043288
09/Jun/2021
EUR
6.391573
46414073
296658940.22
127.289968
126.157865
08/Jun/2021
EUR
6.390601
46414073
296613859.7
127.270611
126.13859
07/Jun/2021
EUR
6.391737
46414073
296666567.51
127.293235
126.158855
04/Jun/2021
EUR
6.364167
45814073
291568441.06
126.74417
125.620243
03/Jun/2021
EUR
6.350248
45814073
290930766.63
126.46697
125.340365
02/Jun/2021
EUR
6.354564
45814073
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126.552924
125.427601
01/Jun/2021
EUR
6.338008
45214073
286567159.38
126.223206
125.074944
31/May/2021
EUR
6.289024
45214073
284352424.76
125.247676
124.138586
28/May/2021
EUR
6.327391
45214073
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126.011766
124.894019
27/May/2021
EUR
6.280371
45214073
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125.075349
123.970514
26/May/2021
EUR
6.273769
45214073
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124.943869
123.840148
25/May/2021
EUR
6.279034
45214073
283900745.93
125.048723
123.94344
24/May/2021
EUR
6.269016
45214073
283447782.31
124.849211
123.750578
21/May/2021
EUR
6.249736
45214073
282576055.32
124.465245
123.405891
20/May/2021
EUR
6.213569
45154073
280567954.01
123.744969
122.696797
19/May/2021
EUR
6.131912
45154073
276880810.79
122.118747
121.093743
18/May/2021
EUR
6.225685
45154073
281115051.84
123.986262
122.944928
17/May/2021
EUR
6.219657
45154073
280842891.01
123.866213
122.829706
14/May/2021
EUR
6.22549
45154073
281106234.67
123.982379
122.95919
13/May/2021
EUR
6.134448
45154073
276995340.43
122.169252
121.163771
12/May/2021
EUR
6.125204
45154073
276577913.04
121.985155
120.992679
11/May/2021
EUR
6.127904
45154073
276699835.8
122.038926
121.048446
10/May/2021
EUR
6.23912
45154073
281721681.38
124.253824
123.238326
07/May/2021
EUR
6.24329
45154073
281910016.36
124.336871
123.340133
06/May/2021
EUR
6.182423
45154073
279161623.72
123.124688
122.173495
05/May/2021
EUR
6.178226
45154073
278972103.39
123.041103
122.096208
04/May/2021
EUR
6.060058
44554073
270000309.67
120.687754
119.780644
30/Apr/2021
EUR
6.121412
44554073
272733849.63
121.909636
121.005407
29/Apr/2021
EUR
6.145635
44554073
273813072.76
122.392044
121.494741
28/Apr/2021
EUR
6.166152
44554073
274727207.46
122.800646
121.913471
27/Apr/2021
EUR
6.15134
44554073
274067262.61
122.505661
121.621218
26/Apr/2021
EUR
6.151499
44554073
274074361.65
122.508827
121.635894
23/Apr/2021
EUR
6.132202
41554073
254817990.64
122.124522
121.258999
22/Apr/2021
EUR
6.13048
41554073
254746418.64
122.090228
121.229189
21/Apr/2021
EUR
6.073378
41604363
252679027.85
120.953026
120.097263
20/Apr/2021
EUR
6.032814
41604363
250991415.51
120.145182
119.302403
19/Apr/2021
EUR
6.140548
41604363
255473605.65
122.290735
121.454025
16/Apr/2021
EUR
6.145661
41604363
255686340.15
122.392562
121.55048
15/Apr/2021
EUR
6.08871
41604363
253316913.31
121.258367
120.425586
14/Apr/2021
EUR
6.073747
41304363
250872253.61
120.960375
120.129711
13/Apr/2021
EUR
6.066226
40704363
246921893.61
120.810592
119.980469
12/Apr/2021
EUR
6.047646
40704363
246165612.22
120.440566
119.616341
09/Apr/2021
EUR
6.067907
40704363
246990304.4
120.844069
120.020689
08/Apr/2021
EUR
6.063709
40704363
246819450.83
120.760465
119.938303
07/Apr/2021
EUR
6.037599
40404363
243945378.95
120.240477
119.419794
06/Apr/2021
EUR
6.046723
40404363
244314029.68
120.422184
119.591713
01/Apr/2021
EUR
6.0148
40404363
243024196.94
119.786429
118.960291
31/Mar/2021
EUR
5.97173
40404363
241283973.01
118.928677
118.112773
30/Mar/2021
EUR
5.983289
40706104
243556407.75
119.158878
118.34931
29/Mar/2021
EUR
5.926501
40406104
239466849.93
118.027929
117.224297
26/Mar/2021
EUR
5.91311
40106104
237151808.66
117.761244
116.955788
25/Mar/2021
EUR
5.858409
40106104
234957990.79
116.671858
115.879047
24/Mar/2021
EUR
5.861228
39506104
231554314.2
116.727999
115.941953
23/Mar/2021
EUR
5.851979
39506104
231188924
116.543803
115.764959
22/Mar/2021
EUR
5.857871
39506104
231421698.42
116.661143
115.879966
19/Mar/2021
EUR
5.868266
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18/Mar/2021
EUR
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17/Mar/2021
EUR
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16/Mar/2021
EUR
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15/Mar/2021
EUR
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12/Mar/2021
EUR
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11/Mar/2021
EUR
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10/Mar/2021
EUR
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09/Mar/2021
EUR
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08/Mar/2021
EUR
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05/Mar/2021
EUR
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04/Mar/2021
EUR
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03/Mar/2021
EUR
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02/Mar/2021
EUR
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01/Mar/2021
EUR
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26/Feb/2021
EUR
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25/Feb/2021
EUR
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24/Feb/2021
EUR
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23/Feb/2021
EUR
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22/Feb/2021
EUR
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19/Feb/2021
EUR
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18/Feb/2021
EUR
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17/Feb/2021
EUR
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16/Feb/2021
EUR
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15/Feb/2021
EUR
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12/Feb/2021
EUR
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11/Feb/2021
EUR
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10/Feb/2021
EUR
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09/Feb/2021
EUR
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08/Feb/2021
EUR
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05/Feb/2021
EUR
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04/Feb/2021
EUR
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03/Feb/2021
EUR
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02/Feb/2021
EUR
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01/Feb/2021
EUR
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29/Jan/2021
EUR
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28/Jan/2021
EUR
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27/Jan/2021
EUR
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26/Jan/2021
EUR
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25/Jan/2021
EUR
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22/Jan/2021
EUR
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21/Jan/2021
EUR
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20/Jan/2021
EUR
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19/Jan/2021
EUR
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18/Jan/2021
EUR
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15/Jan/2021
EUR
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14/Jan/2021
EUR
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13/Jan/2021
EUR
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12/Jan/2021
EUR
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11/Jan/2021
EUR
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08/Jan/2021
EUR
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07/Jan/2021
EUR
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06/Jan/2021
EUR
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05/Jan/2021
EUR
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04/Jan/2021
EUR
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31/Dec/2020
EUR
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30/Dec/2020
EUR
5.520166
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29/Dec/2020
EUR
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24/Dec/2020
EUR
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23/Dec/2020
EUR
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22/Dec/2020
EUR
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21/Dec/2020
EUR
5.333888
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18/Dec/2020
EUR
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17/Dec/2020
EUR
5.481976
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16/Dec/2020
EUR
5.459956
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15/Dec/2020
EUR
5.428208
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14/Dec/2020
EUR
5.39999
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11/Dec/2020
EUR
5.372044
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10/Dec/2020
EUR
5.423442
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09/Dec/2020
EUR
5.43784
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08/Dec/2020
EUR
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07/Dec/2020
EUR
5.434742
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04/Dec/2020
EUR
5.452543
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03/Dec/2020
EUR
5.414145
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02/Dec/2020
EUR
5.421167
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01/Dec/2020
EUR
5.430266
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30/Nov/2020
EUR
5.388017
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27/Nov/2020
EUR
5.434634
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26/Nov/2020
EUR
5.399379
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25/Nov/2020
EUR
5.401308
20181828
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24/Nov/2020
EUR
5.393562
19281828
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23/Nov/2020
EUR
5.324087
19281828
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20/Nov/2020
EUR
5.330928
19302088
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19/Nov/2020
EUR
5.308369
19302088
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18/Nov/2020
EUR
5.3467
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17/Nov/2020
EUR
5.320792
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16/Nov/2020
EUR
5.321025
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13/Nov/2020
EUR
5.258063
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12/Nov/2020
EUR
5.239766
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11/Nov/2020
EUR
5.285644
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10/Nov/2020
EUR
5.252003
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09/Nov/2020
EUR
5.197314
18102088
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103.505966
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06/Nov/2020
EUR
4.927238
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05/Nov/2020
EUR
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04/Nov/2020
EUR
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03/Nov/2020
EUR
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02/Nov/2020
EUR
4.668656
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30/Oct/2020
EUR
4.586852
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29/Oct/2020
EUR
4.585544
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28/Oct/2020
EUR
4.589688
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27/Oct/2020
EUR
4.746573
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26/Oct/2020
EUR
4.805387
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23/Oct/2020
EUR
4.925734
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22/Oct/2020
EUR
4.890259
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21/Oct/2020
EUR
4.892316
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20/Oct/2020
EUR
4.966692
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19/Oct/2020
EUR
4.975103
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16/Oct/2020
EUR
4.981459
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15/Oct/2020
EUR
4.915307
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14/Oct/2020
EUR
5.029304
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13/Oct/2020
EUR
5.025998
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12/Oct/2020
EUR
5.055597
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09/Oct/2020
EUR
5.016938
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08/Oct/2020
EUR
4.995877
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07/Oct/2020
EUR
4.955773
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06/Oct/2020
EUR
4.953614
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05/Oct/2020
EUR
4.930313
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02/Oct/2020
EUR
4.875868
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01/Oct/2020
EUR
4.872905
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30/Sept/2020
EUR
4.851989
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29/Sept/2020
EUR
4.868666
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28/Sept/2020
EUR
4.889107
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25/Sept/2020
EUR
4.763057
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24/Sept/2020
EUR
4.788588
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23/Sept/2020
EUR
4.816525
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22/Sept/2020
EUR
4.794061
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21/Sept/2020
EUR
4.787478
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18/Sept/2020
EUR
4.966556
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17/Sept/2020
EUR
5.009365
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16/Sept/2020
EUR
5.041791
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15/Sept/2020
EUR
5.019812
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14/Sept/2020
EUR
4.99915
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11/Sept/2020
EUR
4.992251
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10/Sept/2020
EUR
4.991882
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09/Sept/2020
EUR
5.004471
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08/Sept/2020
EUR
4.914921
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07/Sept/2020
EUR
4.979885
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04/Sept/2020
EUR
4.904411
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03/Sept/2020
EUR
4.959393
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02/Sept/2020
EUR
5.015387
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01/Sept/2020
EUR
4.937514
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31/Aug/2020
EUR
4.935804
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28/Aug/2020
EUR
4.987387
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27/Aug/2020
EUR
5.003532
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26/Aug/2020
EUR
5.044846
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25/Aug/2020
EUR
4.997265
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24/Aug/2020
EUR
4.995458
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21/Aug/2020
EUR
4.896945
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20/Aug/2020
EUR
4.910012
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19/Aug/2020
EUR
4.968389
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18/Aug/2020
EUR
4.936027
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17/Aug/2020
EUR
4.959284
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14/Aug/2020
EUR
4.949304
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13/Aug/2020
EUR
5.010081
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12/Aug/2020
EUR
5.037112
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11/Aug/2020
EUR
4.984553
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10/Aug/2020
EUR
4.887438
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07/Aug/2020
EUR
4.876729
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06/Aug/2020
EUR
4.857059
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05/Aug/2020
EUR
4.89525
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04/Aug/2020
EUR
4.865935
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03/Aug/2020
EUR
4.862534
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31/Jul/2020
EUR
4.767468
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30/Jul/2020
EUR
4.811393
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29/Jul/2020
EUR
4.945956
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28/Jul/2020
EUR
4.94243
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27/Jul/2020
EUR
4.941855
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24/Jul/2020
EUR
4.953548
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23/Jul/2020
EUR
5.04498
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22/Jul/2020
EUR
5.040653
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21/Jul/2020
EUR
5.075628
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20/Jul/2020
EUR
5.054729
1373000
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17/Jul/2020
EUR
5.008285
1373000
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16/Jul/2020
EUR
5.012264
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15/Jul/2020
EUR
5.021881
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14/Jul/2020
EUR
4.951239
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13/Jul/2020
EUR
4.990928
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10/Jul/2020
EUR
4.920481
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09/Jul/2020
EUR
4.87383
1373000
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08/Jul/2020
EUR
4.911468
1373000
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07/Jul/2020
EUR
4.956168
1373000
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06/Jul/2020
EUR
4.98914
1373000
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99.360122
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03/Jul/2020
EUR
4.905493
1373000
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02/Jul/2020
EUR
4.935288
1373000
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01/Jul/2020
EUR
4.817002
1323000
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95.931946
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30/Jun/2020
EUR
4.821728
1323000
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96.026065
95.51388
29/Jun/2020
EUR
4.809526
1323000
6363003.68
95.783059
95.271549
26/Jun/2020
EUR
4.773774
1323000
6315703.15
95.071048
94.57781
25/Jun/2020
EUR
4.790863
1323000
6338312.23
95.41138
94.915687
24/Jun/2020
EUR
4.748898
1323000
6282792.53
94.575635
94.082197
23/Jun/2020
EUR
4.892511
1323000
6472793.04
97.435728
96.928268
22/Jun/2020
EUR
4.822459
1273000
6138991.42
96.040623
95.548899
19/Jun/2020
EUR
4.853547
1273000
6178565.57
96.659749
96.170922
18/Jun/2020
EUR
4.835893
1273000
6156092.89
96.308165
95.829698
17/Jun/2020
EUR
4.862181
1273000
6189556.46
96.831698
96.351846
16/Jun/2020
EUR
4.83366
1273000
6153249.36
96.263694
95.778608
15/Jun/2020
EUR
4.68938
1233000
5782006.04
93.390318
92.92529
12/Jun/2020
EUR
4.703595
1233000
5799533.61
93.673413
93.201395
11/Jun/2020
EUR
4.686881
1143000
5357105.08
93.340549
92.870511
10/Jun/2020
EUR
4.893473
1143000
5593240.62
97.454887
96.959483
09/Jun/2020
EUR
4.934624
1143000
5640276.36
98.274421
97.776127
08/Jun/2020
EUR
4.996696
1143000
5711224.58
99.510602
99.003989
05/Jun/2020
EUR
5.022111
1143000
5740272.88
100.016749
99.507314
04/Jun/2020
EUR
4.88821
1143000
5587224.27
97.350073
96.85679
03/Jun/2020
EUR
4.895339
1143000
5595372.76
97.492049
96.997158
02/Jun/2020
EUR
4.741699
1143000
5419763.04
94.432265
93.955293
01/Jun/2020
EUR
4.639054
1143000
5302439.17
92.388061
91.921116
29/May/2020
EUR
4.595977
1143000
5253202
91.530171
91.061922
28/May/2020
EUR
4.654435
1143000
5320019.82
92.694378
92.224132
27/May/2020
EUR
4.591306
1143000
5247863.85
91.437146
90.974203
26/May/2020
EUR
4.532516
1143000
5180665.96
90.266327
89.811951
22/May/2020
EUR
4.386905
1143000
5014233.28
87.366443
86.941894
21/May/2020
EUR
4.372386
1143000
4997638.01
87.077293
86.653953
20/May/2020
EUR
4.419354
1143000
5051321.92
88.012674
87.593854
19/May/2020
EUR
4.362431
1143000
4986258.86
86.879037
86.462139
18/May/2020
EUR
4.396098
1143000
5024740.47
87.549524
87.132807
15/May/2020
EUR
4.201866
1143000
4802732.98
83.68134
83.29697
14/May/2020
EUR
4.185463
1143000
4783984.93
83.354669
82.972866
13/May/2020
EUR
4.267987
1143000
4878309.94
84.998158
84.611091
12/May/2020
EUR
4.364298
1143000
4988393.02
86.916218
86.511466
11/May/2020
EUR
4.359559
1143000
4982976.1
86.82184
86.410653
07/May/2020
EUR
4.34209
1143000
4963009.31
86.47394
86.055799
06/May/2020
EUR
4.283132
1143000
4895620.25
85.299775
84.903555
05/May/2020
EUR
4.319064
1143000
4936690.59
86.015371
85.629391
04/May/2020
EUR
4.226202
1143000
4830549.8
84.165998
83.797727
01/May/2020
EUR
4.381659
1143000
5008236.34
87.261968
86.917724
30/Apr/2020
EUR
4.383158
1143000
5009949.73
87.291821
86.947344
29/Apr/2020
EUR
4.470917
1143000
5110259.14
89.039566
88.678816
28/Apr/2020
EUR
4.367501
1143000
4992054.34
86.980007
86.631916
27/Apr/2020
EUR
4.300595
1143000
4915580.72
85.647555
85.307236
24/Apr/2020
EUR
4.200146
1143000
4800767.74
83.647085
83.31684
23/Apr/2020
EUR
4.251131
1143000
4859043.65
84.662466
84.334113
22/Apr/2020
EUR
4.216013
1143000
4818903.53
83.963081
83.634928
21/Apr/2020
EUR
4.148425
1143000
4741650.11
82.617047
82.284066
20/Apr/2020
EUR
4.297589
1143000
4912144.56
85.58769
85.231587
17/Apr/2020
EUR
4.276425
1143000
4887954.79
85.166203
84.803255
16/Apr/2020
EUR
4.166038
1143000
4761781.45
82.967815
82.627444
15/Apr/2020
EUR
4.158417
1143000
4753071.77
82.816041
82.468331
14/Apr/2020
EUR
4.313735
1143000
4930599.39
85.909242
85.537812
09/Apr/2020
EUR
4.290354
1143000
4903875.06
85.443603
85.073364
08/Apr/2020
EUR
4.220901
1143000
4824489.97
84.060427
83.686938
07/Apr/2020
EUR
4.219055
1143000
4822380.95
84.023663
83.659774
06/Apr/2020
EUR
4.132366
1143000
4723294.37
82.297228
81.950783
03/Apr/2020
EUR
3.946805
1143000
4511198.55
78.601728
78.284373
02/Apr/2020
EUR
3.987081
1143000
4557234.21
79.403836
79.094126
01/Apr/2020
EUR
3.973565
1143000
4541785.34
79.134661
78.8162
31/Mar/2020
EUR
4.114122
1143000
4702442.2
81.933893
81.607813
30/Mar/2020
EUR
4.062314
843000
3424530.99
80.902122
80.601951
27/Mar/2020
EUR
4.030894
843000
3398043.7
80.276384
79.952963
26/Mar/2020
EUR
4.194949
843000
3536342.33
83.543586
83.192336
25/Mar/2020
EUR
4.11566
843000
3469501.94
81.964523
81.607442
24/Mar/2020
EUR
4.005886
843000
3376962.37
79.778343
79.438719
23/Mar/2020
EUR
3.690272
543000
2003817.92
73.492802
73.191462
20/Mar/2020
EUR
3.786727
543000
2056193.08
75.41373
75.107918
19/Mar/2020
EUR
3.665147
543000
1990175.26
72.99243
72.697497
18/Mar/2020
EUR
3.557474
543000
1931708.76
70.848092
70.568193
17/Mar/2020
EUR
3.716984
543000
2018322.64
74.024779
73.718243
16/Mar/2020
EUR
3.624257
522000
1891862.47
72.178094
71.887977
13/Mar/2020
EUR
3.847194
522000
2008235.31
76.617947
76.284109
12/Mar/2020
EUR
3.786949
522000
1976787.42
75.418151
75.074423
11/Mar/2020
EUR
4.313359
522000
2251573.58
85.901754
85.531679
10/Mar/2020
EUR
4.330001
522000
2260260.74
86.233184
85.870758
09/Mar/2020
EUR
4.395879
522000
2294649.19
87.545163
87.181226
06/Mar/2020
EUR
4.771424
522000
2490683.79
95.024247
94.62667
05/Mar/2020
EUR
4.947867
522000
2582786.79
98.538159
98.130763
04/Mar/2020
EUR
5.032786
522000
2627114.54
100.229344
99.818106
03/Mar/2020
EUR
4.972723
522000
2595761.67
99.033173
98.621595
02/Mar/2020
EUR
4.926714
522000
2571744.84
98.116891
97.704234
28/Feb/2020
EUR
4.921582
522000
2569066.14
98.014686
97.600724
27/Feb/2020
EUR
5.095028
522000
2659605.06
101.468911
101.041987
26/Feb/2020
EUR
5.273518
522000
2752776.73
105.02359
104.584768
25/Feb/2020
EUR
5.260236
522000
2745843.64
104.759075
104.325647
24/Feb/2020
EUR
5.36223
522000
2799084.27
106.790314
106.352814
21/Feb/2020
EUR
5.573348
522000
2909287.9
110.994788
110.542219
20/Feb/2020
EUR
5.608265
522000
2927514.46
111.69017
111.232008
19/Feb/2020
EUR
5.66138
522000
2955240.54
112.74797
112.280815
18/Feb/2020
EUR
5.615613
522000
2931350.08
111.836507
111.368356
17/Feb/2020
EUR
5.640821
522000
2944508.84
112.338532
111.868404
14/Feb/2020
EUR
5.623732
522000
2935588.2
111.9982
111.531006
13/Feb/2020
EUR
5.623328
522000
2935377.24
111.990154
111.517419
12/Feb/2020
EUR
5.628498
522000
2938076.18
112.093116
111.61908
11/Feb/2020
EUR
5.583027
522000
2914340.15
111.187548
110.717281
10/Feb/2020
EUR
5.533632
522000
2888555.98
110.203833
109.740514
07/Feb/2020
EUR
5.535817
522000
2889696.68
110.247348
109.783209
06/Feb/2020
EUR
5.552062
522000
2898176.79
110.570872
110.09849
05/Feb/2020
EUR
5.510315
522000
2876384.65
109.739468
109.28094
04/Feb/2020
EUR
5.437445
522000
2838346.56
108.288242
107.837822
03/Feb/2020
EUR
5.350485
522000
2792953.66
106.556409
106.113929
31/Jan/2020
EUR
5.32087
522000
2777494.27
105.966618
105.525955
30/Jan/2020
EUR
5.390014
522000
2813587.56
107.34364
106.898819
29/Jan/2020
EUR
5.448101
222000
1209478.43
108.500459
108.051645
28/Jan/2020
EUR
5.427304
222000
1204861.55
108.086281
107.638765
27/Jan/2020
EUR
5.373389
222000
1192892.37
107.012549
106.560351
24/Jan/2020
EUR
5.505236
222000
1222162.58
109.638319
109.178494
23/Jan/2020
EUR
5.454869
222000
1210980.93
108.635246
108.178709
22/Jan/2020
EUR
5.495213
222000
1219937.29
109.438708
108.979607
21/Jan/2020
EUR
5.513621
172000
948342.98
109.805308
109.345941
20/Jan/2020
EUR
5.531579
172000
951431.75
110.162947
109.701161
17/Jan/2020
EUR
5.535622
172000
952127.01
110.243464
109.779722
16/Jan/2020
EUR
5.494092
172000
944983.97
109.416383
108.954168
15/Jan/2020
EUR
5.483325
172000
943132.06
109.201955
108.743169
14/Jan/2020
EUR
5.491149
172000
944477.68
109.357772
108.899586
13/Jan/2020
EUR
5.484406
172000
943317.99
109.223483
108.769639
10/Jan/2020
EUR
5.493289
172000
944845.74
109.400391
108.945403
09/Jan/2020
EUR
5.501927
172000
946331.52
109.572419
109.116651
08/Jan/2020
EUR
5.475127
172000
941721.94
109.038689
108.583177
07/Jan/2020
EUR
5.461369
172000
939355.48
108.764695
108.308585
06/Jan/2020
EUR
5.445643
172000
936650.66
108.451507
107.9962
03/Jan/2020
EUR
5.473273
172000
941403.06
109.001766
108.551949
02/Jan/2020
EUR
5.499541
172000
945921.11
109.524901
109.07436
31/Dec/2019
EUR
5.433382
172000
934541.72
108.207326
107.760132
30/Dec/2019
EUR
5.443135
172000
936219.28
108.40156
107.954953
27/Dec/2019
EUR
5.48755
172000
943858.6
109.286097
108.835667
24/Dec/2019
EUR
5.480261
172000
942604.9
109.140934
108.689594
23/Dec/2019
EUR
5.480229
172000
942599.39
109.140297
108.68791
20/Dec/2019
EUR
5.482857
172000
943051.54
109.192635
108.738074
19/Dec/2019
EUR
5.438469
172000
935416.8
108.308635
107.853928
18/Dec/2019
EUR
5.432884
172000
934456.11
108.197408
107.74164
17/Dec/2019
EUR
5.44215
172000
936049.91
108.381943
107.926032
16/Dec/2019
EUR
5.465483
172000
940063.2
108.846626
108.397651
13/Dec/2019
EUR
5.405344
172000
929719.23
107.648941
107.200436
12/Dec/2019
EUR
5.379756
172000
925318.11
107.139349
106.695389
11/Dec/2019
EUR
5.354387
172000
920954.7
106.634118
106.19622
10/Dec/2019
EUR
5.337568
172000
918061.86
106.299163
105.861255
09/Dec/2019
EUR
5.34463
172000
919276.49
106.439805
105.999005
06/Dec/2019
EUR
5.364373
172000
922672.25
106.832992
106.393994
05/Dec/2019
EUR
5.305141
172000
912484.27
105.653371
105.22272
04/Dec/2019
EUR
5.315343
172000
914239.13
105.856546
105.423348
03/Dec/2019
EUR
5.255556
172000
903955.68
104.665871
104.237932
02/Dec/2019
EUR
5.276296
172000
907522.95
106.99815
104.646264
29/Nov/2019
EUR
5.372666
172000
924098.62
106.99815
106.565264
28/Nov/2019
EUR
5.380543
172000
925453.51
107.155023
106.721625
27/Nov/2019
EUR
5.39364
172000
927706.16
107.415853
106.981884
26/Nov/2019
EUR
5.387243
172000
926605.82
107.288455
106.853899
25/Nov/2019
EUR
5.376309
172000
924725.17
107.070701
106.640112
22/Nov/2019
EUR
5.343397
172000
919064.42
106.41525
105.985
21/Nov/2019
EUR
5.328715
172000
916539.02
106.122853
105.693241
20/Nov/2019
EUR
5.344457
172000
919246.61
106.43636
106.008132
19/Nov/2019
EUR
5.359545
172000
921841.78
106.736841
106.308472
18/Nov/2019
EUR
5.371999
172000
923983.9
106.984866
106.557887
15/Nov/2019
EUR
5.377871
172000
924993.92
107.101809
106.672835
14/Nov/2019
EUR
5.343703
172000
919117.03
106.421344
105.994884
13/Nov/2019
EUR
5.359419
172000
921820.11
106.734332
106.305882
12/Nov/2019
EUR
5.385173
172000
926249.92
107.24723
106.815665
11/Nov/2019
EUR
5.364672
172000
922723.72
106.838947
106.410312
08/Nov/2019
EUR
5.368865
172000
923444.86
106.922452
106.492897
07/Nov/2019
EUR
5.381079
172000
925545.69
107.165697
106.736956
06/Nov/2019
EUR
5.35175
172000
920501.14
106.581602
106.146003
05/Nov/2019
EUR
5.344256
172000
919212.2
106.432357
105.993736
04/Nov/2019
EUR
5.326001
172000
916072.3
106.068803
105.632547
01/Nov/2019
EUR
5.267808
172000
906063.08
104.909873
104.475343
31/Oct/2019
EUR
5.230268
172000
899606.22
104.162254
103.72998
30/Oct/2019
EUR
5.25684
172000
904176.6
104.691443
104.252297
29/Oct/2019
EUR
5.260987
172000
904889.84
104.774031
104.334106
28/Oct/2019
EUR
5.266269
172000
905798.31
104.879224
104.437713
25/Oct/2019
EUR
5.25581
172000
903999.36
104.67093
104.229226
24/Oct/2019
EUR
5.247499
172000
902569.94
104.505414
104.068184
23/Oct/2019
EUR
5.224769
172000
898660.32
104.05274
103.61612
22/Oct/2019
EUR
5.225451
172000
898777.7
104.066322
103.62778
21/Oct/2019
EUR
5.221759
172000
898142.7
103.992795
103.552928
18/Oct/2019
EUR
5.18854
172000
892429.05
103.331229
102.890298
17/Oct/2019
EUR
5.205914
172000
895417.36
103.677237
103.231335
16/Oct/2019
EUR
5.214266
172000
896853.77
103.843569
103.399403
15/Oct/2019
EUR
5.213919
172000
896794.18
103.836659
103.392486
14/Oct/2019
EUR
5.158776
172000
887309.61
102.738471
102.298976
11/Oct/2019
EUR
5.173808
172000
889895.08
103.037837
102.597179
10/Oct/2019
EUR
5.066639
172000
871461.97
100.903536
100.472293
09/Oct/2019
EUR
5.023922
172000
864114.65
100.052815
99.627556
08/Oct/2019
EUR
4.985843
172000
857565.11
99.294461
98.871495
07/Oct/2019
EUR
5.049129
172000
868450.28
100.55482
100.130664
04/Oct/2019
EUR
5.015934
172000
862740.78
99.893732
99.469043
03/Oct/2019
EUR
4.971629
172000
855120.21
99.011386
98.589204
02/Oct/2019
EUR
4.968459
172000
854574.95
98.948254
98.528256
01/Oct/2019
EUR
5.109136
172000
878771.46
101.749876
101.32072
30/Sept/2019
EUR
5.169116
172000
889088.02
102.944395
102.510825
27/Sept/2019
EUR
5.140505
172000
884166.95
102.374598
101.942257
26/Sept/2019
EUR
5.112681
172000
879381.3
101.820476
101.400802
25/Sept/2019
EUR
5.079326
172000
873644.16
101.156202
100.734434
24/Sept/2019
EUR
5.111159
172000
879119.5
101.790165
101.367934
23/Sept/2019
EUR
5.11451
172000
879695.73
101.856901
101.433116
20/Sept/2019
EUR
5.165704
172000
888501.16
102.876444
102.450677
19/Sept/2019
EUR
5.151991
172000
886142.55
102.603345
102.181684
18/Sept/2019
EUR
5.119662
172000
880581.91
101.959504
101.543176
17/Sept/2019
EUR
5.115185
172000
879811.91
101.870344
101.446944
16/Sept/2019
EUR
5.117811
172000
880263.5
101.922641
101.499354
13/Sept/2019
EUR
5.15721
172000
887040.29
102.707283
102.280623
12/Sept/2019
EUR
5.13993
172000
884068.01
102.363147
101.936498
11/Sept/2019
EUR
5.112975
172000
879431.71
101.826331
101.401745
10/Sept/2019
EUR
5.085149
172000
874645.75
101.272168
100.844957
09/Sept/2019
EUR
5.073444
172000
872632.42
101.03906
100.614056
06/Sept/2019
EUR
5.071412
172000
872283.02
100.998592
100.572045
05/Sept/2019
EUR
5.059857
172000
870295.56
100.768471
100.34908
04/Sept/2019
EUR
5.008309
172000
861429.25
99.741878
99.326997
03/Sept/2019
EUR
4.958815
172000
852916.18
98.756191
98.340004
02/Sept/2019
EUR
4.977135
172000
856067.39
99.121039
98.702367
30/Aug/2019
EUR
4.967597
172000
854426.8
98.931087
98.512574
29/Aug/2019
EUR
4.930722
172000
848084.2
98.196711
97.776606
28/Aug/2019
EUR
4.869323
172000
837523.62
96.973933
96.562219
27/Aug/2019
EUR
4.881093
172000
839548.03
97.208336
96.792638
23/Aug/2019
EUR
4.829511
172000
830676.01
96.181066
95.764609
22/Aug/2019
EUR
4.883321
172000
839931.33
97.252707
96.831498
21/Aug/2019
EUR
4.909943
172000
844510.27
97.782892
97.358965
20/Aug/2019
EUR
4.838615
172000
832241.83
96.362374
95.947029
19/Aug/2019
EUR
4.875565
172000
838597.31
97.098244
96.681203
16/Aug/2019
EUR
4.814746
172000
828136.42
95.887017
95.474978
15/Aug/2019
EUR
4.745689
172000
816258.62
94.511727
94.09869
14/Aug/2019
EUR
4.765366
172000
819643.1
94.9036
94.492766
13/Aug/2019
EUR
4.861633
172000
836201.02
96.820784
96.397965
12/Aug/2019
EUR
4.8301
172000
830777.27
96.192796
95.772179
09/Aug/2019
EUR
4.848894
172000
834009.84
96.567084
96.141606
08/Aug/2019
EUR
4.912103
172000
844881.73
97.825909
97.399361
07/Aug/2019
EUR
4.828271
172000
830462.62
96.156371
95.732468
06/Aug/2019
EUR
4.811433
172000
827566.55
95.821037
95.395099
05/Aug/2019
EUR
4.829417
72000
347718.04
96.179194
95.749748
02/Aug/2019
EUR
4.932458
72000
355137.03
98.231284
97.792506
01/Aug/2019
EUR
5.075842
72000
365460.68
101.086817
100.630128
31/Jul/2019
EUR
5.039859
72000
362869.89
100.370205
99.915494
30/Jul/2019
EUR
5.032268
72000
362323.3
100.219028
99.763681
29/Jul/2019
EUR
5.118665
72000
368543.88
101.939649
101.480124
26/Jul/2019
EUR
5.12418
72000
368940.96
102.049482
101.588184
25/Jul/2019
EUR
5.111518
72000
368029.34
101.797314
101.337231
24/Jul/2019
EUR
5.135684
72000
369769.26
102.278587
101.818359
23/Jul/2019
EUR
5.118555
2000
10237.11
101.937458
101.483293
22/Jul/2019
EUR
5.05531
2000
10110.62
100.677916
100.227817
19/Jul/2019
EUR
5.039785
2000
10079.57
100.368731
99.919723
18/Jul/2019
EUR
5.039155
2000
10078.31
100.356185
99.908519
17/Jul/2019
EUR
5.068235
2000
10136.47
100.935321
100.484166
16/Jul/2019
EUR
5.09786
2000
10195.72
101.525311
101.063699
15/Jul/2019
EUR
5.073735
2000
10147.47
101.044855
100.588469
12/Jul/2019
EUR
5.05944
2000
10118.88
100.760166
100.306011
11/Jul/2019
EUR
5.05257
2000
10105.14
100.623348
100.172467
10/Jul/2019
EUR
5.06029
2000
10120.58
100.777094
100.326993
09/Jul/2019
EUR
5.07142
2000
10142.84
100.998751
100.552079
08/Jul/2019
EUR
5.09924
2000
10198.48
101.552794
101.108011
05/Jul/2019
EUR
5.10797
2000
10215.94
101.726655
101.294422
04/Jul/2019
EUR
5.141315
2000
10282.63
102.39073
101.970627
03/Jul/2019
EUR
5.13157
2000
10263.14
102.196655
101.786209
02/Jul/2019
EUR
5.080925
2000
10161.85
101.188046
100.784939
01/Jul/2019
EUR
5.070665
2000
10141.33
100.983715
100.573763
28/Jun/2019
EUR
5.03067
2000
10061.34
100.187204
99.786991
27/Jun/2019
EUR
4.98874
2000
9977.48
99.352156
98.960315
26/Jun/2019
EUR
4.98856
2000
9977.12
99.348571
98.961618
25/Jun/2019
EUR
4.99354
2000
9987.08
99.447749
99.063854
24/Jun/2019
EUR
5.009385
2000
10018.77
99.763307
99.382684
21/Jun/2019
EUR
5.02786
2000
10055.72
100.131242
99.753176
20/Jun/2019
EUR
5.034545
2000
10069.09
100.264375
99.879931
19/Jun/2019
EUR
5.023235
2000
10046.47
100.039134
99.659825
18/Jun/2019
EUR
5.0141
2000
10028.2
99.857207
99.481272
17/Jun/2019
EUR
4.91499
2000
9829.98
97.883404
97.519014
14/Jun/2019
EUR
4.91757
2000
9835.14
97.934785
97.57427
13/Jun/2019
EUR
4.943345
2000
9886.69
98.448102
98.085145
12/Jun/2019
EUR
4.935025
2000
9870.05
98.282407
97.919912
11/Jun/2019
EUR
4.956445
2000
9912.89
98.708992
98.340556
10/Jun/2019
EUR
4.92498
2000
9849.96
98.082358
97.722918
07/Jun/2019
EUR
4.90828
2000
9816.56
97.749772
97.40128
06/Jun/2019
EUR
4.854615
2000
9709.23
96.681019
96.332068
05/Jun/2019
EUR
4.86842
2000
9736.84
96.955949
96.604221
04/Jun/2019
EUR
4.854665
2000
9709.33
96.682015
96.328129
03/Jun/2019
EUR
4.812735
2000
9625.47
95.846967
95.506202
31/May/2019
EUR
4.7951
2000
9590.2
95.495761
95.156324
30/May/2019
EUR
4.846125
2000
9692.25
96.511938
96.1892
29/May/2019
EUR
4.81614
2000
9632.28
95.914779
95.599824
28/May/2019
EUR
4.88794
2000
9775.88
97.344696
97.053131
24/May/2019
EUR
4.88249
2000
9764.98
97.236157
96.958571
23/May/2019
EUR
4.852715
2000
9705.43
96.64318
96.368946
22/May/2019
EUR
4.93421
2000
9868.42
98.266176
97.999773
21/May/2019
EUR
4.935965
2000
9871.93
98.301127
98.038551
20/May/2019
EUR
4.901055
2000
9802.11
97.605885
97.358111
17/May/2019
EUR
4.96558
2000
9931.16
98.890918
98.670129
16/May/2019
EUR
4.98576
2000
9971.52
99.292808
99.092688
15/May/2019
EUR
4.915125
2000
9830.25
97.886093
97.695991
14/May/2019
EUR
4.891485
2000
9782.97
97.415295
97.226062
13/May/2019
EUR
4.82862
2000
9657.24
96.163321
95.979805
10/May/2019
EUR
4.89554
2000
9791.08
97.496052
97.316462
09/May/2019
EUR
4.87922
2000
9758.44
97.171034
96.991138
08/May/2019
EUR
4.961835
2000
9923.67
98.816335
98.678133
07/May/2019
EUR
4.948695
2000
9897.39
98.554649
98.421047
03/May/2019
EUR
5.06781
2000
10135.62
100.926857
100.82305
02/May/2019
EUR
5.05571
2000
10111.42
100.685882
100.586693
01/May/2019
EUR
5.08265
2000
10165.3
101.2224
101.166819
30/Apr/2019
EUR
5.082825
2000
10165.65
101.225885
101.172104
29/Apr/2019
EUR
5.07066
2000
10141.32
100.983616
100.947015
26/Apr/2019
EUR
5.057785
2000
10115.57
100.727206
100.698898
25/Apr/2019
EUR
5.04626
2000
10092.52
100.497683
100.484722
24/Apr/2019
EUR
5.05917
2000
10118.34
100.754789
100.746685
23/Apr/2019
EUR
5.05985
2000
10119.7
100.768332
100.757224
18/Apr/2019
EUR
5.05846
2000
10116.92
100.740649
100.740787
17/Apr/2019
EUR
5.03939
2000
10078.78
100.360865
100.359567
16/Apr/2019
EUR
5.02127
2000
10042.54
100
100
iShares MSCI EMU ESG Enhanced UCITS ETF
Fund Inception
16-Apr-2019
Month End Date
Monthly Total (NAV) Return
30/Apr/2019
--
31/May/2019
-5.66073
30/Jun/2019
4.912723
31/Jul/2019
0.18266
31/Aug/2019
-1.43381
30/Sept/2019
4.05667
31/Oct/2019
1.183026
30/Nov/2019
2.722576
31/Dec/2019
1.130091
31/Jan/2020
-2.070754
29/Feb/2020
-7.504186
31/Mar/2020
-16.406513
30/Apr/2020
6.53933
31/May/2020
4.855381
30/Jun/2020
4.911926
31/Jul/2020
-1.125323
31/Aug/2020
3.530931
30/Sept/2020
-1.698102
31/Oct/2020
-5.464501
30/Nov/2020
17.466554
31/Dec/2020
1.948695
31/Jan/2021
-1.400343
28/Feb/2021
3.725435
31/Mar/2021
6.298923
30/Apr/2021
2.50651
31/May/2021
2.738126
30/Jun/2021
1.065873
31/Jul/2021
1.340611
31/Aug/2021
2.556609
30/Sept/2021
-3.437267
31/Oct/2021
4.198605
30/Nov/2021
-3.20619
31/Dec/2021
4.951505
31/Jan/2022
-3.529656
28/Feb/2022
-6.034897
31/Mar/2022
-0.608098
30/Apr/2022
-1.95624
31/May/2022
0.450633
30/Jun/2022
-9.038088
31/Jul/2022
8.015693
31/Aug/2022
-5.411182
30/Sept/2022
-6.246767
31/Oct/2022
6.890177
30/Nov/2022
9.071608
31/Dec/2022
-3.469633
31/Jan/2023
9.908861
28/Feb/2023
1.396794
31/Mar/2023
0.28984
30/Apr/2023
1.482398
31/May/2023
-2.033306
30/Jun/2023
3.726429
31/Jul/2023
1.835397
31/Aug/2023
-3.15191
30/Sept/2023
-3.278012
31/Oct/2023
-3.377155
30/Nov/2023
8.32535
31/Dec/2023
3.119101
31/Jan/2024
1.976385
29/Feb/2024
2.937764