27-mrt-2024 iShares MSCI World EUR Hedged UCITS ETF (Acc) Inception Date 30/sep/2010 Fund Holdings as of 27/mrt/2024 Number of Securities 1.465,00 Shares Outstanding 38.900.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta MSFT MICROSOFT CORP IT Aandelen 149512715.79 4.54428 149512715.79 383884 389.47 Verenigde Staten NASDAQ USD AAPL APPLE INC IT Aandelen 127914167.96 3.88781 127914167.96 798624 160.17 Verenigde Staten NASDAQ USD NVDA NVIDIA CORP IT Aandelen 112012423.18 3.4045 112012423.18 134297 834.06 Verenigde Staten NASDAQ USD AMZN AMAZON COM INC Luxe-consumentengoederen Aandelen 84038719.66 2.55427 84038719.66 505667 166.19 Verenigde Staten NASDAQ USD META META PLATFORMS INC CLASS A Communicatie Aandelen 55101640.48 1.67476 55101640.48 120728 456.41 Verenigde Staten NASDAQ USD GOOGL ALPHABET INC CLASS A Communicatie Aandelen 44697145.95 1.35852 44697145.95 320571 139.43 Verenigde Staten NASDAQ USD GOOG ALPHABET INC CLASS C Communicatie Aandelen 39612943.62 1.20399 39612943.62 282106 140.42 Verenigde Staten NASDAQ USD LLY ELI LILLY Gezondheidszorg Aandelen 31616236.92 0.96094 31616236.92 43962 719.17 Verenigde Staten New York Stock Exchange Inc. USD AVGO BROADCOM INC IT Aandelen 29493337.65 0.89642 29493337.65 24200 1218.73 Verenigde Staten NASDAQ USD JPM JPMORGAN CHASE & CO Financiële waarden Aandelen 28951927.62 0.87996 28951927.62 157014 184.39 Verenigde Staten New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financiële waarden Aandelen 27496842.72 0.83574 27496842.72 71362 385.31 Verenigde Staten New York Stock Exchange Inc. USD TSLA TESLA INC Luxe-consumentengoederen Aandelen 25879864.54 0.78659 25879864.54 155721 166.19 Verenigde Staten NASDAQ USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 23457260.61 0.71296 23457260.61 25381929 92.42 Verenigde Staten -- USD XOM EXXON MOBIL CORP Energie Aandelen 22997931.32 0.699 22997931.32 216447 106.25 Verenigde Staten New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Gezondheidszorg Aandelen 22812796.08 0.69337 22812796.08 50060 455.71 Verenigde Staten New York Stock Exchange Inc. USD V VISA INC CLASS A Financiële waarden Aandelen 22385549.87 0.68038 22385549.87 86812 257.86 Verenigde Staten New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Gezondheidszorg Aandelen 20831601.24 0.63315 20831601.24 176306 118.16 Denemarken Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financiële waarden Aandelen 20077389.49 0.61023 20077389.49 45454 441.71 Verenigde Staten New York Stock Exchange Inc. USD ASML ASML HOLDING NV IT Aandelen 19511779.2 0.59304 19511779.2 21796 895.2 Nederland Euronext Amsterdam EUR HD HOME DEPOT INC Luxe-consumentengoederen Aandelen 19267217.91 0.58561 19267217.91 54026 356.63 Verenigde Staten New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Basis-consumentengoederen Aandelen 19136899.98 0.58165 19136899.98 127342 150.28 Verenigde Staten New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Gezondheidszorg Aandelen 18992717.42 0.57726 18992717.42 130103 145.98 Verenigde Staten New York Stock Exchange Inc. USD MRK MERCK & CO INC Gezondheidszorg Aandelen 16660612.73 0.50638 16660612.73 136832 121.76 Verenigde Staten New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Basis-consumentengoederen Aandelen 16182821.05 0.49186 16182821.05 23919 676.57 Verenigde Staten NASDAQ USD ABBV ABBVIE INC Gezondheidszorg Aandelen 15849065.66 0.48172 15849065.66 95090 166.67 Verenigde Staten New York Stock Exchange Inc. USD CRM SALESFORCE INC IT Aandelen 14592022.73 0.44351 14592022.73 52390 278.53 Verenigde Staten New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC IT Aandelen 14444542.95 0.43903 14444542.95 87030 165.97 Verenigde Staten NASDAQ USD CVX CHEVRON CORP Energie Aandelen 14107262.33 0.42878 14107262.33 97632 144.49 Verenigde Staten New York Stock Exchange Inc. USD NESN NESTLE SA Basis-consumentengoederen Aandelen 14104955.3 0.42871 14104955.3 143982 97.96 Zwitserland SIX Swiss Exchange CHF WMT WALMART INC Basis-consumentengoederen Aandelen 13640942.58 0.4146 13640942.58 243086 56.12 Verenigde Staten New York Stock Exchange Inc. USD NFLX NETFLIX INC Communicatie Aandelen 13507242.42 0.41054 13507242.42 23822 567.01 Verenigde Staten NASDAQ USD BAC BANK OF AMERICA CORP Financiële waarden Aandelen 13469312.38 0.40939 13469312.38 385466 34.94 Verenigde Staten New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Luxe-consumentengoederen Aandelen 13268278.83 0.40328 13268278.83 569220 23.31 Japan Tokyo Stock Exchange JPY KO COCA-COLA Basis-consumentengoederen Aandelen 12698955.22 0.38597 12698955.22 225150 56.4 Verenigde Staten New York Stock Exchange Inc. USD MC LVMH Luxe-consumentengoederen Aandelen 12312518.7 0.37423 12312518.7 14829 830.3 Frankrijk Nyse Euronext - Euronext Paris EUR PEP PEPSICO INC Basis-consumentengoederen Aandelen 12091591.52 0.36751 12091591.52 75380 160.41 Verenigde Staten NASDAQ USD ADBE ADOBE INC IT Aandelen 11438442.96 0.34766 11438442.96 24538 466.15 Verenigde Staten NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Gezondheidszorg Aandelen 11335209 0.34452 11335209 21170 535.44 Verenigde Staten New York Stock Exchange Inc. USD LIN LINDE PLC Materialen Aandelen 11279487.03 0.34283 11279487.03 26178 430.88 Verenigde Staten NASDAQ USD DIS WALT DISNEY Communicatie Aandelen 11182977.29 0.33989 11182977.29 100021 111.81 Verenigde Staten New York Stock Exchange Inc. USD SHEL SHELL PLC Energie Aandelen 10793931.6 0.32807 10793931.6 353917 30.5 Verenigd Koninkrijk London Stock Exchange GBP AZN ASTRAZENECA PLC Gezondheidszorg Aandelen 10660203.83 0.32401 10660203.83 85024 125.38 Verenigd Koninkrijk London Stock Exchange GBP ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquide middelen en/of derivaten Money Market 10641593.03 0.32344 10641593.03 11514736 0.92 Ierland -- USD ACN ACCENTURE PLC CLASS A IT Aandelen 10630408.69 0.3231 10630408.69 33738 315.09 Verenigde Staten New York Stock Exchange Inc. USD ORCL ORACLE CORP IT Aandelen 10437796.71 0.31725 10437796.71 90159 115.77 Verenigde Staten New York Stock Exchange Inc. USD SAP SAP IT Aandelen 10401583.56 0.31615 10401583.56 57139 182.04 Duitsland Xetra EUR WFC WELLS FARGO Financiële waarden Aandelen 10389659.09 0.31578 10389659.09 195142 53.24 Verenigde Staten New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC IT Aandelen 10247362.65 0.31146 10247362.65 222788 46 Verenigde Staten NASDAQ USD MCD MCDONALDS CORP Luxe-consumentengoederen Aandelen 10168149.59 0.30905 10168149.59 39013 260.63 Verenigde Staten New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Gezondheidszorg Aandelen 9965223.05 0.30288 9965223.05 95020 104.88 Verenigde Staten New York Stock Exchange Inc. USD NOVN NOVARTIS AG Gezondheidszorg Aandelen 9945804.91 0.30229 9945804.91 112468 88.43 Zwitserland SIX Swiss Exchange CHF GE GENERAL ELECTRIC Industrie Aandelen 9883669.89 0.3004 9883669.89 59375 166.46 Verenigde Staten New York Stock Exchange Inc. USD QCOM QUALCOMM INC IT Aandelen 9549932.76 0.29026 9549932.76 61098 156.31 Verenigde Staten NASDAQ USD CAT CATERPILLAR INC Industrie Aandelen 9402278.08 0.28577 9402278.08 27900 337 Verenigde Staten New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP IT Aandelen 9293575.83 0.28247 9293575.83 229749 40.45 Verenigde Staten NASDAQ USD INTU INTUIT INC IT Aandelen 9210842.96 0.27995 9210842.96 15363 599.55 Verenigde Staten NASDAQ USD CMCSA COMCAST CORP CLASS A Communicatie Aandelen 8958106.23 0.27227 8958106.23 225055 39.8 Verenigde Staten NASDAQ USD DHR DANAHER CORP Gezondheidszorg Aandelen 8835525.04 0.26855 8835525.04 38431 229.91 Verenigde Staten New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO IT Aandelen 8811660.83 0.26782 8811660.83 49972 176.33 Verenigde Staten New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC IT Aandelen 8807681.72 0.2677 8807681.72 45819 192.23 Verenigde Staten NASDAQ USD ROG ROCHE HOLDING PAR AG Gezondheidszorg Aandelen 8692296.44 0.26419 8692296.44 37566 231.39 Zwitserland SIX Swiss Exchange CHF VZ VERIZON COMMUNICATIONS INC Communicatie Aandelen 8597883.59 0.26132 8597883.59 223961 38.39 Verenigde Staten New York Stock Exchange Inc. USD PFE PFIZER INC Gezondheidszorg Aandelen 7952055.49 0.24169 7952055.49 309738 25.67 Verenigde Staten New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC IT Aandelen 7945421.85 0.24149 7945421.85 49733 159.76 Verenigde Staten NASDAQ USD NOW SERVICENOW INC IT Aandelen 7725729.86 0.23482 7725729.86 11014 701.45 Verenigde Staten New York Stock Exchange Inc. USD COP CONOCOPHILLIPS Energie Aandelen 7688821.48 0.23369 7688821.48 65592 117.22 Verenigde Staten New York Stock Exchange Inc. USD TTE TOTALENERGIES Energie Aandelen 7654001.6 0.23264 7654001.6 121415 63.04 Frankrijk Nyse Euronext - Euronext Paris EUR UNP UNION PACIFIC CORP Industrie Aandelen 7547911.08 0.22941 7547911.08 33386 226.08 Verenigde Staten New York Stock Exchange Inc. USD AMGN AMGEN INC Gezondheidszorg Aandelen 7527860.36 0.2288 7527860.36 28451 264.59 Verenigde Staten NASDAQ USD HSBA HSBC HOLDINGS PLC Financiële waarden Aandelen 7484107.12 0.22747 7484107.12 1042620 7.18 Verenigd Koninkrijk London Stock Exchange GBP LOW LOWES COMPANIES INC Luxe-consumentengoederen Aandelen 7390479.28 0.22463 7390479.28 31567 234.12 Verenigde Staten New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industrie Aandelen 7270463.35 0.22098 7270463.35 100717 72.19 Verenigde Staten New York Stock Exchange Inc. USD PM PHILIP MORRIS INTERNATIONAL INC Basis-consumentengoederen Aandelen 7259324.81 0.22064 7259324.81 85167 85.24 Verenigde Staten New York Stock Exchange Inc. USD RTX RTX CORP Industrie Aandelen 7178184.74 0.21817 7178184.74 79704 90.06 Verenigde Staten New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Gezondheidszorg Aandelen 7123447.62 0.21651 7123447.62 19265 369.76 Verenigde Staten NASDAQ USD SIE SIEMENS N AG Industrie Aandelen 7106699.48 0.216 7106699.48 40169 176.92 Duitsland Xetra EUR BHP BHP GROUP LTD Materialen Aandelen 7085059.59 0.21534 7085059.59 269026 26.34 Australië Asx - All Markets AUD RY ROYAL BANK OF CANADA Financiële waarden Aandelen 7079524.81 0.21517 7079524.81 76410 92.65 Canada Toronto Stock Exchange CAD GS GOLDMAN SACHS GROUP INC Financiële waarden Aandelen 6934201.05 0.21076 6934201.05 18069 383.76 Verenigde Staten New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financiële waarden Aandelen 6738857.96 0.20482 6738857.96 17246 390.75 Verenigde Staten New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financiële waarden Aandelen 6670325.08 0.20274 6670325.08 31691 210.48 Verenigde Staten New York Stock Exchange Inc. USD HON HONEYWELL INTERNATIONAL INC Industrie Aandelen 6646132.38 0.202 6646132.38 35058 189.58 Verenigde Staten NASDAQ USD CBA COMMONWEALTH BANK OF AUSTRALIA Financiële waarden Aandelen 6640642.77 0.20184 6640642.77 91783 72.35 Australië Asx - All Markets AUD NEE NEXTERA ENERGY INC Nutsbedrijven Aandelen 6622357.63 0.20128 6622357.63 112333 58.95 Verenigde Staten New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC IT Aandelen 6619504.15 0.20119 6619504.15 60122 110.1 Verenigde Staten NASDAQ USD LRCX LAM RESEARCH CORP IT Aandelen 6495213.95 0.19742 6495213.95 7278 892.44 Verenigde Staten NASDAQ USD BKNG BOOKING HOLDINGS INC Luxe-consumentengoederen Aandelen 6365521.46 0.19347 6365521.46 1875 3394.94 Verenigde Staten NASDAQ USD ETN EATON PLC Industrie Aandelen 6350470.31 0.19302 6350470.31 21856 290.56 Verenigde Staten New York Stock Exchange Inc. USD BLK BLACKROCK INC Financiële waarden Aandelen 6326397.71 0.19228 6326397.71 8197 771.79 Verenigde Staten New York Stock Exchange Inc. USD T AT&T INC Communicatie Aandelen 6303727.09 0.1916 6303727.09 388658 16.22 Verenigde Staten New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industrie Aandelen 6237977.2 0.1896 6237977.2 29804 209.3 Frankrijk Nyse Euronext - Euronext Paris EUR ULVR UNILEVER PLC Basis-consumentengoederen Aandelen 6212620.23 0.18883 6212620.23 134345 46.24 Verenigd Koninkrijk London Stock Exchange GBP SYK STRYKER CORP Gezondheidszorg Aandelen 6210169.98 0.18875 6210169.98 18733 331.51 Verenigde Staten New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Gezondheidszorg Aandelen 6208477.61 0.1887 6208477.61 12920 480.53 Verenigde Staten New York Stock Exchange Inc. USD ALV ALLIANZ Financiële waarden Aandelen 6128038.15 0.18626 6128038.15 22087 277.45 Duitsland Xetra EUR PGR PROGRESSIVE CORP Financiële waarden Aandelen 6107816.51 0.18564 6107816.51 32059 190.52 Verenigde Staten New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Vastgoed Aandelen 6026367.95 0.18317 6026367.95 50604 119.09 Verenigde Staten New York Stock Exchange Inc. USD C CITIGROUP INC Financiële waarden Aandelen 5959814.7 0.18114 5959814.7 102770 57.99 Verenigde Staten New York Stock Exchange Inc. USD 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financiële waarden Aandelen 5921981.21 0.17999 5921981.21 625600 9.47 Japan Tokyo Stock Exchange JPY MDT MEDTRONIC PLC Gezondheidszorg Aandelen 5853253.29 0.1779 5853253.29 72866 80.33 Verenigde Staten New York Stock Exchange Inc. USD TJX TJX INC Luxe-consumentengoederen Aandelen 5853027.57 0.1779 5853027.57 62656 93.42 Verenigde Staten New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Luxe-consumentengoederen Aandelen 5831179.73 0.17723 5831179.73 67031 86.99 Verenigde Staten New York Stock Exchange Inc. USD 8035 TOKYO ELECTRON LTD IT Aandelen 5829051.2 0.17717 5829051.2 24300 239.88 Japan Tokyo Stock Exchange JPY OR LOREAL SA Basis-consumentengoederen Aandelen 5796117 0.17617 5796117 13203 439 Frankrijk Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Gezondheidszorg Aandelen 5719859.6 0.17385 5719859.6 62335 91.76 Frankrijk Nyse Euronext - Euronext Paris EUR DE DEERE Industrie Aandelen 5677784.06 0.17257 5677784.06 15016 378.12 Verenigde Staten New York Stock Exchange Inc. USD MS MORGAN STANLEY Financiële waarden Aandelen 5632985.07 0.17121 5632985.07 65189 86.41 Verenigde Staten New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Gezondheidszorg Aandelen 5629869.23 0.17111 5629869.23 114400 49.21 Verenigde Staten New York Stock Exchange Inc. USD AIR AIRBUS GROUP Industrie Aandelen 5578887.6 0.16956 5578887.6 32511 171.6 Frankrijk Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialen Aandelen 5544804.24 0.16853 5544804.24 28682 193.32 Frankrijk Nyse Euronext - Euronext Paris EUR BA BOEING Industrie Aandelen 5518396.19 0.16773 5518396.19 31108 177.39 Verenigde Staten New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financiële waarden Aandelen 5510927.11 0.1675 5510927.11 82386 66.89 Verenigde Staten New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Gezondheidszorg Aandelen 5454220.64 0.16578 5454220.64 14142 385.68 Verenigde Staten NASDAQ USD CI CIGNA Gezondheidszorg Aandelen 5447161.85 0.16556 5447161.85 16222 335.79 Verenigde Staten New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Luxe-consumentengoederen Aandelen 5439461.44 0.16533 5439461.44 67702 80.34 Japan Tokyo Stock Exchange JPY TD TORONTO DOMINION Financiële waarden Aandelen 5408519.82 0.16439 5408519.82 96662 55.95 Canada Toronto Stock Exchange CAD UPS UNITED PARCEL SERVICE INC CLASS B Industrie Aandelen 5393771.66 0.16394 5393771.66 39614 136.16 Verenigde Staten New York Stock Exchange Inc. USD CB CHUBB LTD Financiële waarden Aandelen 5390981.01 0.16385 5390981.01 22566 238.9 Verenigde Staten New York Stock Exchange Inc. USD BP. BP PLC Energie Aandelen 5381731.43 0.16357 5381731.43 935648 5.75 Verenigd Koninkrijk London Stock Exchange GBP SBUX STARBUCKS CORP Luxe-consumentengoederen Aandelen 5303795.11 0.1612 5303795.11 62721 84.56 Verenigde Staten NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Gezondheidszorg Aandelen 5225994.73 0.15884 5225994.73 5852 893.03 Verenigde Staten NASDAQ USD UBSG UBS GROUP AG Financiële waarden Aandelen 5190695.65 0.15777 5190695.65 180059 28.83 Zwitserland SIX Swiss Exchange CHF ADP AUTOMATIC DATA PROCESSING INC Industrie Aandelen 5180264.09 0.15745 5180264.09 22572 229.5 Verenigde Staten NASDAQ USD CVS CVS HEALTH CORP Gezondheidszorg Aandelen 5162417.8 0.15691 5162417.8 70326 73.41 Verenigde Staten New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financiële waarden Aandelen 5140012.48 0.15623 5140012.48 27050 190.02 Verenigde Staten New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Gezondheidszorg Aandelen 5033380.53 0.15298 5033380.53 79370 63.42 Verenigde Staten New York Stock Exchange Inc. USD 6861 KEYENCE CORP IT Aandelen 4982486.72 0.15144 4982486.72 11576 430.42 Japan Tokyo Stock Exchange JPY LMT LOCKHEED MARTIN CORP Industrie Aandelen 4965247.78 0.15091 4965247.78 11762 422.14 Verenigde Staten New York Stock Exchange Inc. USD FI FISERV INC Financiële waarden Aandelen 4933406.33 0.14995 4933406.33 33504 147.25 Verenigde Staten New York Stock Exchange Inc. USD ADI ANALOG DEVICES INC IT Aandelen 4880195.57 0.14833 4880195.57 27314 178.67 Verenigde Staten NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Basis-consumentengoederen Aandelen 4825339.22 0.14666 4825339.22 74483 64.78 Verenigde Staten NASDAQ USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT Aandelen 4790000.58 0.14559 4790000.58 66007 72.57 Canada Toronto Stock Exchange CAD KLAC KLA CORP IT Aandelen 4754855.33 0.14452 4754855.33 7383 644.03 Verenigde Staten NASDAQ USD BX BLACKSTONE INC Financiële waarden Aandelen 4700693.5 0.14287 4700693.5 38860 120.96 Verenigde Staten New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Gezondheidszorg Aandelen 4602588.73 0.13989 4602588.73 68213 67.47 Verenigde Staten NASDAQ USD CSL CSL LTD Gezondheidszorg Aandelen 4566908.65 0.13881 4566908.65 26452 172.65 Australië Asx - All Markets AUD AMT AMERICAN TOWER REIT CORP Vastgoed Aandelen 4470030.87 0.13586 4470030.87 24505 182.41 Verenigde Staten New York Stock Exchange Inc. USD SNPS SYNOPSYS INC IT Aandelen 4416498.54 0.13423 4416498.54 8335 529.87 Verenigde Staten NASDAQ USD PANW PALO ALTO NETWORKS INC IT Aandelen 4410565.2 0.13405 4410565.2 16908 260.86 Verenigde Staten NASDAQ USD WM WASTE MANAGEMENT INC Industrie Aandelen 4393696.62 0.13354 4393696.62 22219 197.75 Verenigde Staten New York Stock Exchange Inc. USD GSK GLAXOSMITHKLINE Gezondheidszorg Aandelen 4370793.93 0.13285 4370793.93 219607 19.9 Verenigd Koninkrijk London Stock Exchange GBP SHW SHERWIN WILLIAMS Materialen Aandelen 4294569.05 0.13053 4294569.05 13396 320.59 Verenigde Staten New York Stock Exchange Inc. USD 6501 HITACHI LTD Industrie Aandelen 4254374.7 0.12931 4254374.7 49989 85.11 Japan Tokyo Stock Exchange JPY DGE DIAGEO PLC Basis-consumentengoederen Aandelen 4220638.02 0.12828 4220638.02 123080 34.29 Verenigd Koninkrijk London Stock Exchange GBP CNQ CANADIAN NATURAL RESOURCES LTD Energie Aandelen 4203029.62 0.12775 4203029.62 60327 69.67 Canada Toronto Stock Exchange CAD RMS HERMES INTERNATIONAL Luxe-consumentengoederen Aandelen 4167060 0.12665 4167060 1745 2388 Frankrijk Nyse Euronext - Euronext Paris EUR TMUS T MOBILE US INC Communicatie Aandelen 4157265.99 0.12636 4157265.99 27766 149.73 Verenigde Staten NASDAQ USD CMG CHIPOTLE MEXICAN GRILL INC Luxe-consumentengoederen Aandelen 4131020.14 0.12556 4131020.14 1529 2701.78 Verenigde Staten New York Stock Exchange Inc. USD ITW ILLINOIS TOOL INC Industrie Aandelen 4104514.02 0.12475 4104514.02 16559 247.87 Verenigde Staten New York Stock Exchange Inc. USD CDNS CADENCE DESIGN SYSTEMS INC IT Aandelen 4093557.77 0.12442 4093557.77 14227 287.73 Verenigde Staten NASDAQ USD CP CANADIAN PACIFIC KANSAS CITY LTD Industrie Aandelen 4077845.74 0.12394 4077845.74 49932 81.67 Canada Toronto Stock Exchange CAD CFR COMPAGNIE FINANCIERE RICHEMONT SA Luxe-consumentengoederen Aandelen 4070379.17 0.12371 4070379.17 29222 139.29 Zwitserland SIX Swiss Exchange CHF 4063 SHIN ETSU CHEMICAL LTD Materialen Aandelen 4062342.59 0.12347 4062342.59 98300 41.33 Japan Tokyo Stock Exchange JPY 8058 MITSUBISHI CORP Industrie Aandelen 4029206.73 0.12246 4029206.73 188400 21.39 Japan Tokyo Stock Exchange JPY TGT TARGET CORP Basis-consumentengoederen Aandelen 4003503.23 0.12168 4003503.23 24801 161.43 Verenigde Staten New York Stock Exchange Inc. USD DTE DEUTSCHE TELEKOM N AG Communicatie Aandelen 3975117.51 0.12082 3975117.51 177421 22.41 Duitsland Xetra EUR SLB SCHLUMBERGER NV Energie Aandelen 3969664.99 0.12065 3969664.99 78240 50.74 Verenigde Staten New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financiële waarden Aandelen 3966896.54 0.12057 3966896.54 19909 199.25 Verenigde Staten NASDAQ USD REL RELX PLC Industrie Aandelen 3957895.67 0.1203 3957895.67 98949 40 Verenigd Koninkrijk London Stock Exchange GBP SAN BANCO SANTANDER SA Financiële waarden Aandelen 3957578.63 0.12029 3957578.63 878876 4.5 Spanje Bolsa De Madrid EUR MO ALTRIA GROUP INC Basis-consumentengoederen Aandelen 3952701.74 0.12014 3952701.74 97962 40.35 Verenigde Staten New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financiële waarden Aandelen 3930150.79 0.11945 3930150.79 7941 494.92 Zwitserland SIX Swiss Exchange CHF 1299 AIA GROUP LTD Financiële waarden Aandelen 3920575.05 0.11916 3920575.05 631600 6.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SO SOUTHERN Nutsbedrijven Aandelen 3919323 0.11912 3919323 59689 65.66 Verenigde Staten New York Stock Exchange Inc. USD IBE IBERDROLA SA Nutsbedrijven Aandelen 3915832.41 0.11902 3915832.41 337281 11.61 Spanje Bolsa De Madrid EUR ICE INTERCONTINENTAL EXCHANGE INC Financiële waarden Aandelen 3904888.94 0.11868 3904888.94 30846 126.59 Verenigde Staten New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Vastgoed Aandelen 3900799.29 0.11856 3900799.29 5177 753.49 Verenigde Staten NASDAQ USD ENB ENBRIDGE INC Energie Aandelen 3844399.58 0.11685 3844399.58 115808 33.2 Canada Toronto Stock Exchange CAD MPC MARATHON PETROLEUM CORP Energie Aandelen 3792155.35 0.11526 3792155.35 20830 182.05 Verenigde Staten New York Stock Exchange Inc. USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financiële waarden Aandelen 3784176.32 0.11502 3784176.32 69441 54.49 Japan Tokyo Stock Exchange JPY DUK DUKE ENERGY CORP Nutsbedrijven Aandelen 3765896.8 0.11446 3765896.8 42407 88.8 Verenigde Staten New York Stock Exchange Inc. USD SAF SAFRAN SA Industrie Aandelen 3757413.8 0.1142 3757413.8 17948 209.35 Frankrijk Nyse Euronext - Euronext Paris EUR EOG EOG RESOURCES INC Energie Aandelen 3753562.82 0.11409 3753562.82 32135 116.81 Verenigde Staten New York Stock Exchange Inc. USD ANET ARISTA NETWORKS INC IT Aandelen 3752355.23 0.11405 3752355.23 14078 266.54 Verenigde Staten New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Gezondheidszorg Aandelen 3746293.2 0.11386 3746293.2 24056 155.73 Verenigde Staten New York Stock Exchange Inc. USD BNP BNP PARIBAS SA Financiële waarden Aandelen 3716908.25 0.11297 3716908.25 57475 64.67 Frankrijk Nyse Euronext - Euronext Paris EUR CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT Aandelen 3685154.57 0.11201 3685154.57 12374 297.81 Verenigde Staten NASDAQ USD CSX CSX CORP Industrie Aandelen 3674432.94 0.11168 3674432.94 107924 34.05 Verenigde Staten NASDAQ USD ABBN ABB LTD Industrie Aandelen 3656893.21 0.11115 3656893.21 85263 42.89 Zwitserland SIX Swiss Exchange CHF MCK MCKESSON CORP Gezondheidszorg Aandelen 3639587.62 0.11062 3639587.62 7303 498.37 Verenigde Staten New York Stock Exchange Inc. USD PH PARKER-HANNIFIN CORP Industrie Aandelen 3636440.6 0.11053 3636440.6 7051 515.73 Verenigde Staten New York Stock Exchange Inc. USD RIO RIO TINTO PLC Materialen Aandelen 3635231.81 0.11049 3635231.81 62566 58.1 Verenigd Koninkrijk London Stock Exchange GBP ABNB AIRBNB INC CLASS A Luxe-consumentengoederen Aandelen 3623479.52 0.11013 3623479.52 23561 153.79 Verenigde Staten NASDAQ USD BDX BECTON DICKINSON Gezondheidszorg Aandelen 3620770.54 0.11005 3620770.54 15892 227.84 Verenigde Staten New York Stock Exchange Inc. USD PSX PHILLIPS Energie Aandelen 3613308.22 0.10982 3613308.22 24596 146.91 Verenigde Staten New York Stock Exchange Inc. USD BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financiële waarden Aandelen 3600972.76 0.10945 3600972.76 330213 10.9 Spanje Bolsa De Madrid EUR CL COLGATE-PALMOLIVE Basis-consumentengoederen Aandelen 3500572.52 0.1064 3500572.52 42110 83.13 Verenigde Staten New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industrie Aandelen 3499600.79 0.10637 3499600.79 28806 121.49 Canada Toronto Stock Exchange CAD NOC NORTHROP GRUMMAN CORP Industrie Aandelen 3490919.72 0.1061 3490919.72 7913 441.16 Verenigde Staten New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrie Aandelen 3484729.46 0.10591 3484729.46 12581 276.98 Verenigde Staten New York Stock Exchange Inc. USD AON AON PLC CLASS A Financiële waarden Aandelen 3473476.64 0.10557 3473476.64 11260 308.48 Verenigde Staten New York Stock Exchange Inc. USD MELI MERCADOLIBRE INC Luxe-consumentengoederen Aandelen 3471537.87 0.10551 3471537.87 2467 1407.19 Verenigde Staten NASDAQ USD APH AMPHENOL CORP CLASS A IT Aandelen 3418241.95 0.10389 3418241.95 32079 106.56 Verenigde Staten New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financiële waarden Aandelen 3412823.7 0.10373 3412823.7 7579 450.3 Duitsland Xetra EUR HCA HCA HEALTHCARE INC Gezondheidszorg Aandelen 3399205.59 0.10332 3399205.59 11089 306.54 Verenigde Staten New York Stock Exchange Inc. USD NAB NATIONAL AUSTRALIA BANK LTD Financiële waarden Aandelen 3391155.45 0.10307 3391155.45 162135 20.92 Australië Asx - All Markets AUD DG VINCI SA Industrie Aandelen 3377047.68 0.10264 3377047.68 28128 120.06 Frankrijk Nyse Euronext - Euronext Paris EUR ORLY OREILLY AUTOMOTIVE INC Luxe-consumentengoederen Aandelen 3368623.63 0.10239 3368623.63 3210 1049.42 Verenigde Staten NASDAQ USD USB US BANCORP Financiële waarden Aandelen 3367023.71 0.10234 3367023.71 82802 40.66 Verenigde Staten New York Stock Exchange Inc. USD TDG TRANSDIGM GROUP INC Industrie Aandelen 3363717.02 0.10224 3363717.02 2950 1140.24 Verenigde Staten New York Stock Exchange Inc. USD FCX FREEPORT MCMORAN INC Materialen Aandelen 3357099.02 0.10204 3357099.02 79175 42.4 Verenigde Staten New York Stock Exchange Inc. USD GD GENERAL DYNAMICS CORP Industrie Aandelen 3344346.66 0.10165 3344346.66 12837 260.52 Verenigde Staten New York Stock Exchange Inc. USD BMO BANK OF MONTREAL Financiële waarden Aandelen 3339636.64 0.1015 3339636.64 37550 88.94 Canada Toronto Stock Exchange CAD PYPL PAYPAL HOLDINGS INC Financiële waarden Aandelen 3313150.23 0.1007 3313150.23 53853 61.52 Verenigde Staten NASDAQ USD PCAR PACCAR INC Industrie Aandelen 3291596.34 0.10004 3291596.34 28617 115.02 Verenigde Staten NASDAQ USD EMR EMERSON ELECTRIC Industrie Aandelen 3286857.4 0.0999 3286857.4 31349 104.85 Verenigde Staten New York Stock Exchange Inc. USD CS AXA SA Financiële waarden Aandelen 3281153.65 0.09973 3281153.65 94585 34.69 Frankrijk Nyse Euronext - Euronext Paris EUR MAR MARRIOTT INTERNATIONAL INC CLASS A Luxe-consumentengoederen Aandelen 3280427.37 0.09971 3280427.37 13999 234.33 Verenigde Staten NASDAQ USD FDX FEDEX CORP Industrie Aandelen 3267100.78 0.0993 3267100.78 12280 266.05 Verenigde Staten New York Stock Exchange Inc. USD BATS BRITISH AMERICAN TOBACCO Basis-consumentengoederen Aandelen 3241207.56 0.09851 3241207.56 116239 27.88 Verenigd Koninkrijk London Stock Exchange GBP EL ESSILORLUXOTTICA SA Gezondheidszorg Aandelen 3222420.55 0.09794 3222420.55 15283 210.85 Frankrijk Nyse Euronext - Euronext Paris EUR 6098 RECRUIT HOLDINGS LTD Industrie Aandelen 3201433.98 0.0973 3201433.98 78600 40.73 Japan Tokyo Stock Exchange JPY BNS BANK OF NOVA SCOTIA Financiële waarden Aandelen 3172885.66 0.09644 3172885.66 67203 47.21 Canada Toronto Stock Exchange CAD NXPI NXP SEMICONDUCTORS NV IT Aandelen 3165167.75 0.0962 3165167.75 13954 226.83 Verenigde Staten NASDAQ USD MBG MERCEDES-BENZ GROUP N AG Luxe-consumentengoederen Aandelen 3152978.72 0.09583 3152978.72 42886 73.52 Duitsland Xetra EUR CTAS CINTAS CORP Industrie Aandelen 3148602.34 0.0957 3148602.34 4969 633.65 Verenigde Staten NASDAQ USD STLAM STELLANTIS NV Luxe-consumentengoederen Aandelen 3109096.03 0.0945 3109096.03 116511 26.68 Italië Borsa Italiana EUR 9983 FAST RETAILING LTD Luxe-consumentengoederen Aandelen 3094374.15 0.09405 3094374.15 10800 286.52 Japan Tokyo Stock Exchange JPY MCO MOODYS CORP Financiële waarden Aandelen 3083186.32 0.09371 3083186.32 8549 360.65 Verenigde Staten New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC IT Aandelen 3045374.74 0.09256 3045374.74 5893 516.78 Verenigde Staten NASDAQ USD VLO VALERO ENERGY CORP Energie Aandelen 3042617.61 0.09248 3042617.61 19619 155.09 Verenigde Staten New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC IT Aandelen 3034221.06 0.09222 3034221.06 9290 326.61 Verenigde Staten New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financiële waarden Aandelen 3028792.93 0.09206 3028792.93 20487 147.84 Verenigde Staten New York Stock Exchange Inc. USD 9984 SOFTBANK GROUP CORP Communicatie Aandelen 3022643.42 0.09187 3022643.42 54846 55.11 Japan Tokyo Stock Exchange JPY ECL ECOLAB INC Materialen Aandelen 3022164.96 0.09186 3022164.96 14110 214.19 Verenigde Staten New York Stock Exchange Inc. USD 4568 DAIICHI SANKYO LTD Gezondheidszorg Aandelen 3017180.25 0.0917 3017180.25 100000 30.17 Japan Tokyo Stock Exchange JPY GM GENERAL MOTORS Luxe-consumentengoederen Aandelen 3013765.59 0.0916 3013765.59 73134 41.21 Verenigde Staten New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC IT Aandelen 3011351.8 0.09153 3011351.8 45062 66.83 Verenigde Staten NASDAQ USD 8031 MITSUI LTD Industrie Aandelen 3005188.45 0.09134 3005188.45 69900 42.99 Japan Tokyo Stock Exchange JPY CEG CONSTELLATION ENERGY CORP Nutsbedrijven Aandelen 2994840.38 0.09102 2994840.38 17527 170.87 Verenigde Staten NASDAQ USD PXD PIONEER NATURAL RESOURCE Energie Aandelen 2990342.41 0.09089 2990342.41 12445 240.28 Verenigde Staten New York Stock Exchange Inc. USD CRH CRH PUBLIC LIMITED PLC Materialen Aandelen 2980761.49 0.0906 2980761.49 37271 79.98 Verenigd Koninkrijk London Stock Exchange GBP MMM 3M Industrie Aandelen 2945493.34 0.08953 2945493.34 30473 96.66 Verenigde Staten New York Stock Exchange Inc. USD UCG UNICREDIT Financiële waarden Aandelen 2940844.8 0.08938 2940844.8 85440 34.42 Italië Borsa Italiana EUR WBC WESTPAC BANKING CORPORATION CORP Financiële waarden Aandelen 2935707.75 0.08923 2935707.75 187272 15.68 Australië Asx - All Markets AUD ANZ ANZ GROUP HOLDINGS LTD Financiële waarden Aandelen 2928684.43 0.08901 2928684.43 166009 17.64 Australië Asx - All Markets AUD GLEN GLENCORE PLC Materialen Aandelen 2893628.88 0.08795 2893628.88 578229 5 Verenigd Koninkrijk London Stock Exchange GBP ADSK AUTODESK INC IT Aandelen 2886214.12 0.08772 2886214.12 11967 241.18 Verenigde Staten NASDAQ USD INGA ING GROEP NV Financiële waarden Aandelen 2875094.81 0.08739 2875094.81 192417 14.94 Nederland Euronext Amsterdam EUR AZO AUTOZONE INC Luxe-consumentengoederen Aandelen 2873968.36 0.08735 2873968.36 974 2950.69 Verenigde Staten New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Gezondheidszorg Aandelen 2843815.9 0.08643 2843815.9 32340 87.93 Verenigde Staten New York Stock Exchange Inc. USD RACE FERRARI NV Luxe-consumentengoederen Aandelen 2836494.6 0.08621 2836494.6 6983 406.2 Italië Borsa Italiana EUR NSC NORFOLK SOUTHERN CORP Industrie Aandelen 2819505.94 0.0857 2819505.94 12120 232.63 Verenigde Staten New York Stock Exchange Inc. USD 7267 HONDA MOTOR LTD Luxe-consumentengoederen Aandelen 2810426.47 0.08542 2810426.47 246300 11.41 Japan Tokyo Stock Exchange JPY WDAY WORKDAY INC CLASS A IT Aandelen 2805107.58 0.08526 2805107.58 11093 252.87 Verenigde Staten NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Financiële waarden Aandelen 2792495.16 0.08487 2792495.16 97329 28.69 Japan Tokyo Stock Exchange JPY ENEL ENEL Nutsbedrijven Aandelen 2779954.61 0.08449 2779954.61 450706 6.17 Italië Borsa Italiana EUR CSU CONSTELLATION SOFTWARE INC IT Aandelen 2767887.91 0.08413 2767887.91 1091 2537.03 Canada Toronto Stock Exchange CAD BN BROOKFIELD CORP CLASS A Financiële waarden Aandelen 2766682.89 0.08409 2766682.89 72140 38.35 Canada Toronto Stock Exchange CAD AJG ARTHUR J GALLAGHER Financiële waarden Aandelen 2751441.11 0.08363 2751441.11 12015 229 Verenigde Staten New York Stock Exchange Inc. USD KKR KKR AND CO INC Financiële waarden Aandelen 2737238.28 0.0832 2737238.28 29468 92.89 Verenigde Staten New York Stock Exchange Inc. USD DXCM DEXCOM INC Gezondheidszorg Aandelen 2735718.35 0.08315 2735718.35 21223 128.9 Verenigde Staten NASDAQ USD 7974 NINTENDO LTD Communicatie Aandelen 2731603.71 0.08302 2731603.71 53900 50.68 Japan Tokyo Stock Exchange JPY AIG AMERICAN INTERNATIONAL GROUP INC Financiële waarden Aandelen 2729030.97 0.08295 2729030.97 37694 72.4 Verenigde Staten New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financiële waarden Aandelen 2717917.85 0.08261 2717917.85 20351 133.55 Verenigde Staten New York Stock Exchange Inc. USD APD AIR PRODUCTS AND CHEMICALS INC Materialen Aandelen 2715617.65 0.08254 2715617.65 12176 223.03 Verenigde Staten New York Stock Exchange Inc. USD HLT HILTON WORLDWIDE HOLDINGS INC Luxe-consumentengoederen Aandelen 2685464.98 0.08162 2685464.98 13557 198.09 Verenigde Staten New York Stock Exchange Inc. USD BA. BAE SYSTEMS PLC Industrie Aandelen 2674728.45 0.0813 2674728.45 169310 15.8 Verenigd Koninkrijk London Stock Exchange GBP F FORD MOTOR CO Luxe-consumentengoederen Aandelen 2656850.94 0.08075 2656850.94 220126 12.07 Verenigde Staten New York Stock Exchange Inc. USD JPY JPY/EUR Liquide middelen en/of derivaten Forwards 2644514.81 0.08038 2644514.81 -30775470392 1 Europese Unie -- EUR ISP INTESA SANPAOLO Financiële waarden Aandelen 2634728.69 0.08008 2634728.69 786956 3.35 Italië Borsa Italiana EUR TFC TRUIST FINANCIAL CORP Financiële waarden Aandelen 2613584.92 0.07944 2613584.92 73284 35.66 Verenigde Staten New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Luxe-consumentengoederen Aandelen 2587161.03 0.07863 2587161.03 96206 26.89 Verenigd Koninkrijk London Stock Exchange GBP BAS BASF N Materialen Aandelen 2575542.75 0.07828 2575542.75 48367 53.25 Duitsland Xetra EUR ROST ROSS STORES INC Luxe-consumentengoederen Aandelen 2567816.3 0.07805 2567816.3 18877 136.03 Verenigde Staten NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Luxe-consumentengoederen Aandelen 2566113.36 0.07799 2566113.36 54996 46.66 Spanje Bolsa De Madrid EUR WES WESFARMERS LTD Luxe-consumentengoederen Aandelen 2545360.88 0.07736 2545360.88 62469 40.75 Australië Asx - All Markets AUD CPRT COPART INC Industrie Aandelen 2536905.58 0.07711 2536905.58 47957 52.9 Verenigde Staten NASDAQ USD SPG SIMON PROPERTY GROUP REIT INC Vastgoed Aandelen 2532635.1 0.07698 2532635.1 17757 142.63 Verenigde Staten New York Stock Exchange Inc. USD ABI ANHEUSER-BUSCH INBEV SA Basis-consumentengoederen Aandelen 2492268.75 0.07575 2492268.75 44307 56.25 België Nyse Euronext - Euronext Brussels EUR 8001 ITOCHU CORP Industrie Aandelen 2475150.1 0.07523 2475150.1 62000 39.92 Japan Tokyo Stock Exchange JPY DHI D R HORTON INC Luxe-consumentengoederen Aandelen 2471522.71 0.07512 2471522.71 16503 149.76 Verenigde Staten New York Stock Exchange Inc. USD LSEG LONDON STOCK EXCHANGE GROUP PLC Financiële waarden Aandelen 2470984.43 0.0751 2470984.43 22071 111.96 Verenigd Koninkrijk London Stock Exchange GBP NG. NATIONAL GRID PLC Nutsbedrijven Aandelen 2461376.23 0.07481 2461376.23 198664 12.39 Verenigd Koninkrijk London Stock Exchange GBP TRV TRAVELERS COMPANIES INC Financiële waarden Aandelen 2453358.74 0.07457 2453358.74 11601 211.48 Verenigde Staten New York Stock Exchange Inc. USD MCHP MICROCHIP TECHNOLOGY INC IT Aandelen 2441154.33 0.0742 2441154.33 29616 82.43 Verenigde Staten NASDAQ USD WELL WELLTOWER INC Vastgoed Aandelen 2433185.9 0.07395 2433185.9 28371 85.76 Verenigde Staten New York Stock Exchange Inc. USD SMCI SUPER MICRO COMPUTER INC IT Aandelen 2430437.87 0.07387 2430437.87 2570 945.7 Verenigde Staten NASDAQ USD SU SUNCOR ENERGY INC Energie Aandelen 2429107.66 0.07383 2429107.66 72154 33.67 Canada Toronto Stock Exchange CAD D05 DBS GROUP HOLDINGS LTD Financiële waarden Aandelen 2425442.87 0.07372 2425442.87 96606 25.11 Singapore Singapore Exchange SGD CHF CHF/EUR Liquide middelen en/of derivaten Forwards 2418408.17 0.0735 2418408.17 -77935187 1 Europese Unie -- EUR 8411 MIZUHO FINANCIAL GROUP INC Financiële waarden Aandelen 2417866.02 0.07349 2417866.02 130964 18.46 Japan Tokyo Stock Exchange JPY MQG MACQUARIE GROUP LTD DEF Financiële waarden Aandelen 2417418.59 0.07347 2417418.59 20260 119.32 Australië Asx - All Markets AUD CARR CARRIER GLOBAL CORP Industrie Aandelen 2404270.63 0.07308 2404270.63 45103 53.31 Verenigde Staten New York Stock Exchange Inc. USD WMB WILLIAMS INC Energie Aandelen 2398131.51 0.07289 2398131.51 67330 35.62 Verenigde Staten New York Stock Exchange Inc. USD IQV IQVIA HOLDINGS INC Gezondheidszorg Aandelen 2392535 0.07272 2392535 10250 233.42 Verenigde Staten New York Stock Exchange Inc. USD TEL TE CONNECTIVITY LTD IT Aandelen 2378242.3 0.07228 2378242.3 17756 133.94 Verenigde Staten New York Stock Exchange Inc. USD CM CANADIAN IMPERIAL BANK OF COMMERCE Financiële waarden Aandelen 2370356.83 0.07204 2370356.83 51329 46.18 Canada Toronto Stock Exchange CAD NUE NUCOR CORP Materialen Aandelen 2343523.64 0.07123 2343523.64 12771 183.5 Verenigde Staten New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrie Aandelen 2338174.39 0.07107 2338174.39 2480 942.81 Verenigde Staten New York Stock Exchange Inc. USD STZ CONSTELLATION BRANDS INC CLASS A Basis-consumentengoederen Aandelen 2331591.85 0.07087 2331591.85 9274 251.41 Verenigde Staten New York Stock Exchange Inc. USD MNST MONSTER BEVERAGE CORP Basis-consumentengoederen Aandelen 2328772.24 0.07078 2328772.24 42565 54.71 Verenigde Staten NASDAQ USD INVE B INVESTOR CLASS B Financiële waarden Aandelen 2325160.45 0.07067 2325160.45 98930 23.5 Zweden Nasdaq Omx Nordic SEK OKE ONEOK INC Energie Aandelen 2319180.81 0.07049 2319180.81 31526 73.56 Verenigde Staten New York Stock Exchange Inc. USD 4502 TAKEDA PHARMACEUTICAL LTD Gezondheidszorg Aandelen 2318800.05 0.07048 2318800.05 88451 26.22 Japan Tokyo Stock Exchange JPY WCN WASTE CONNECTIONS INC Industrie Aandelen 2301364.78 0.06995 2301364.78 14504 158.67 Verenigde Staten New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie Aandelen 2296303.88 0.06979 2296303.88 38303 59.95 Verenigde Staten New York Stock Exchange Inc. USD ATCO A ATLAS COPCO CLASS A Industrie Aandelen 2295256.18 0.06976 2295256.18 144677 15.86 Zweden Nasdaq Omx Nordic SEK URI UNITED RENTALS INC Industrie Aandelen 2292127.54 0.06967 2292127.54 3444 665.54 Verenigde Staten New York Stock Exchange Inc. USD PSA PUBLIC STORAGE REIT Vastgoed Aandelen 2290049.54 0.0696 2290049.54 8601 266.25 Verenigde Staten New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Gezondheidszorg Aandelen 2286334.69 0.06949 2286334.69 4585 498.66 Verenigde Staten NASDAQ USD BK BANK OF NEW YORK MELLON CORP Financiële waarden Aandelen 2280725.08 0.06932 2280725.08 43349 52.61 Verenigde Staten New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Vastgoed Aandelen 2276752.33 0.0692 2276752.33 17139 132.84 Verenigde Staten New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Vastgoed Aandelen 2274081.01 0.06912 2274081.01 23304 97.58 Verenigde Staten New York Stock Exchange Inc. USD IFX INFINEON TECHNOLOGIES AG IT Aandelen 2273218.93 0.06909 2273218.93 72223 31.48 Duitsland Xetra EUR HOLN HOLCIM LTD AG Materialen Aandelen 2270281.7 0.069 2270281.7 27514 82.51 Zwitserland SIX Swiss Exchange CHF AFL AFLAC INC Financiële waarden Aandelen 2268746.03 0.06896 2268746.03 28672 79.13 Verenigde Staten New York Stock Exchange Inc. USD SNOW SNOWFLAKE CLASS A IT Aandelen 2268262.5 0.06894 2268262.5 15336 147.9 Verenigde Staten New York Stock Exchange Inc. USD AEP AMERICAN ELECTRIC POWER INC Nutsbedrijven Aandelen 2268020.89 0.06893 2268020.89 28940 78.37 Verenigde Staten NASDAQ USD FAST FASTENAL Industrie Aandelen 2263585.16 0.0688 2263585.16 31694 71.42 Verenigde Staten NASDAQ USD RR. ROLLS-ROYCE HOLDINGS PLC Industrie Aandelen 2253243.89 0.06848 2253243.89 457464 4.93 Verenigd Koninkrijk London Stock Exchange GBP O REALTY INCOME REIT CORP Vastgoed Aandelen 2252832.76 0.06847 2252832.76 45553 49.46 Verenigde Staten New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financiële waarden Aandelen 2252324.94 0.06846 2252324.94 5590 402.92 Verenigde Staten New York Stock Exchange Inc. USD SQ BLOCK INC CLASS A Financiële waarden Aandelen 2251291.05 0.06843 2251291.05 29286 76.87 Verenigde Staten New York Stock Exchange Inc. USD SIKA SIKA AG Materialen Aandelen 2249932.23 0.06838 2249932.23 8358 269.19 Zwitserland SIX Swiss Exchange CHF PRX PROSUS NV Luxe-consumentengoederen Aandelen 2241972.96 0.06814 2241972.96 78172 28.68 Nederland Euronext Amsterdam EUR FERG FERGUSON PLC Industrie Aandelen 2232903.52 0.06787 2232903.52 11035 202.35 Verenigde Staten New York Stock Exchange Inc. USD HUM HUMANA INC Gezondheidszorg Aandelen 2230947.28 0.06781 2230947.28 6907 323 Verenigde Staten New York Stock Exchange Inc. USD SRE SEMPRA Nutsbedrijven Aandelen 2230575.07 0.0678 2230575.07 33875 65.85 Verenigde Staten New York Stock Exchange Inc. USD PLTR PALANTIR TECHNOLOGIES INC CLASS A IT Aandelen 2220815.98 0.0675 2220815.98 98043 22.65 Verenigde Staten New York Stock Exchange Inc. USD ALL ALLSTATE CORP Financiële waarden Aandelen 2203736.98 0.06698 2203736.98 14040 156.96 Verenigde Staten New York Stock Exchange Inc. USD MFC MANULIFE FINANCIAL CORP Financiële waarden Aandelen 2199384.52 0.06685 2199384.52 96735 22.74 Canada Toronto Stock Exchange CAD MET METLIFE INC Financiële waarden Aandelen 2197822.87 0.0668 2197822.87 32172 68.31 Verenigde Staten New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrie Aandelen 2197422.3 0.06679 2197422.3 12415 177 Verenigde Staten New York Stock Exchange Inc. USD CMI CUMMINS INC Industrie Aandelen 2195093.94 0.06672 2195093.94 8060 272.34 Verenigde Staten New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrie Aandelen 2194436.53 0.0667 2194436.53 54197 40.49 Duitsland Xetra EUR 9433 KDDI CORP Communicatie Aandelen 2192857.54 0.06665 2192857.54 79800 27.48 Japan Tokyo Stock Exchange JPY FTNT FORTINET INC IT Aandelen 2191893.53 0.06662 2191893.53 35257 62.17 Verenigde Staten NASDAQ USD A AGILENT TECHNOLOGIES INC Gezondheidszorg Aandelen 2189746.19 0.06655 2189746.19 16078 136.2 Verenigde Staten New York Stock Exchange Inc. USD 7741 HOYA CORP Gezondheidszorg Aandelen 2184213.83 0.06639 2184213.83 18800 116.18 Japan Tokyo Stock Exchange JPY ATD ALIMENTATION COUCHE TARD INC Basis-consumentengoederen Aandelen 2163170.63 0.06575 2163170.63 41261 52.43 Canada Toronto Stock Exchange CAD PRU PRUDENTIAL FINANCIAL INC Financiële waarden Aandelen 2160119.66 0.06565 2160119.66 19974 108.15 Verenigde Staten New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC Luxe-consumentengoederen Aandelen 2149489.51 0.06533 2149489.51 5972 359.93 Verenigde Staten NASDAQ USD ALC ALCON AG Gezondheidszorg Aandelen 2127894.87 0.06468 2127894.87 27722 76.76 Zwitserland SIX Swiss Exchange CHF KMB KIMBERLY CLARK CORP Basis-consumentengoederen Aandelen 2127968.98 0.06468 2127968.98 18092 117.62 Verenigde Staten New York Stock Exchange Inc. USD COIN COINBASE GLOBAL INC CLASS A Financiële waarden Aandelen 2126810.68 0.06464 2126810.68 8965 237.23 Verenigde Staten NASDAQ USD LLOY LLOYDS BANKING GROUP PLC Financiële waarden Aandelen 2112059.17 0.06419 2112059.17 3502102 0.6 Verenigd Koninkrijk London Stock Exchange GBP CNC CENTENE CORP Gezondheidszorg Aandelen 2103766.83 0.06394 2103766.83 29054 72.41 Verenigde Staten New York Stock Exchange Inc. USD NEM NEWMONT Materialen Aandelen 2099949.4 0.06383 2099949.4 64461 32.58 Verenigde Staten New York Stock Exchange Inc. USD COR CENCORA INC Gezondheidszorg Aandelen 2099918.04 0.06382 2099918.04 9288 226.09 Verenigde Staten New York Stock Exchange Inc. USD VOLV B VOLVO CLASS B Industrie Aandelen 2093529.2 0.06363 2093529.2 80136 26.12 Zweden Nasdaq Omx Nordic SEK APO APOLLO GLOBAL MANAGEMENT INC Financiële waarden Aandelen 2091475.9 0.06357 2091475.9 19925 104.97 Verenigde Staten New York Stock Exchange Inc. USD LEN LENNAR A CORP Luxe-consumentengoederen Aandelen 2085908.69 0.0634 2085908.69 13395 155.72 Verenigde Staten New York Stock Exchange Inc. USD OXY OCCIDENTAL PETROLEUM CORP Energie Aandelen 2079817.75 0.06321 2079817.75 35054 59.33 Verenigde Staten New York Stock Exchange Inc. USD LONN LONZA GROUP AG Gezondheidszorg Aandelen 2076128.56 0.0631 2076128.56 3800 546.35 Zwitserland SIX Swiss Exchange CHF OTIS OTIS WORLDWIDE CORP Industrie Aandelen 2075275.47 0.06308 2075275.47 22487 92.29 Verenigde Staten New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financiële waarden Aandelen 2065067.49 0.06277 2065067.49 30418 67.89 Verenigde Staten New York Stock Exchange Inc. USD BN DANONE SA Basis-consumentengoederen Aandelen 2060804.46 0.06264 2060804.46 34502 59.73 Frankrijk Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materialen Aandelen 2060847.3 0.06264 2060847.3 503 4097.11 Zwitserland SIX Swiss Exchange CHF DOW DOW INC Materialen Aandelen 2052967.16 0.0624 2052967.16 38208 53.73 Verenigde Staten New York Stock Exchange Inc. USD HES HESS CORP Energie Aandelen 2051948.99 0.06237 2051948.99 14748 139.13 Verenigde Staten New York Stock Exchange Inc. USD MSCI MSCI INC Financiële waarden Aandelen 2051333.12 0.06235 2051333.12 3985 514.76 Verenigde Staten New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrie Aandelen 2047499.79 0.06223 2047499.79 10354 197.75 Verenigde Staten NASDAQ USD EXPN EXPERIAN PLC Industrie Aandelen 2044546.21 0.06214 2044546.21 50452 40.52 Verenigd Koninkrijk London Stock Exchange GBP RKT RECKITT BENCKISER GROUP PLC Basis-consumentengoederen Aandelen 2033340.19 0.0618 2033340.19 39254 51.8 Verenigd Koninkrijk London Stock Exchange GBP GIS GENERAL MILLS INC Basis-consumentengoederen Aandelen 2013673.25 0.0612 2013673.25 31279 64.38 Verenigde Staten New York Stock Exchange Inc. USD D DOMINION ENERGY INC Nutsbedrijven Aandelen 2011783 0.06115 2011783 44865 44.84 Verenigde Staten New York Stock Exchange Inc. USD SYY SYSCO CORP Basis-consumentengoederen Aandelen 2009936.21 0.06109 2009936.21 26542 75.73 Verenigde Staten New York Stock Exchange Inc. USD CSGP COSTAR GROUP INC Vastgoed Aandelen 2005231.74 0.06095 2005231.74 22550 88.92 Verenigde Staten NASDAQ USD PAYX PAYCHEX INC Industrie Aandelen 1991000.7 0.06051 1991000.7 17727 112.31 Verenigde Staten NASDAQ USD DB1 DEUTSCHE BOERSE AG Financiële waarden Aandelen 1982837.25 0.06027 1982837.25 10533 188.25 Duitsland Xetra EUR IR INGERSOLL RAND INC Industrie Aandelen 1982408.1 0.06025 1982408.1 22518 88.04 Verenigde Staten New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrie Aandelen 1972520.45 0.05995 1972520.45 8217 240.05 Verenigde Staten New York Stock Exchange Inc. USD CTVA CORTEVA INC Materialen Aandelen 1968200.18 0.05982 1968200.18 37363 52.68 Verenigde Staten New York Stock Exchange Inc. USD IT GARTNER INC IT Aandelen 1967264.62 0.05979 1967264.62 4427 444.38 Verenigde Staten New York Stock Exchange Inc. USD MLM MARTIN MARIETTA MATERIALS INC Materialen Aandelen 1963855.44 0.05969 1963855.44 3473 565.46 Verenigde Staten New York Stock Exchange Inc. USD AME AMETEK INC Industrie Aandelen 1952401.72 0.05934 1952401.72 11499 169.79 Verenigde Staten New York Stock Exchange Inc. USD TTD TRADE DESK INC CLASS A Communicatie Aandelen 1928202.99 0.05861 1928202.99 23924 80.6 Verenigde Staten NASDAQ USD SREN SWISS RE AG Financiële waarden Aandelen 1924788.49 0.0585 1924788.49 16156 119.14 Zwitserland SIX Swiss Exchange CHF WDS WOODSIDE ENERGY GROUP LTD Energie Aandelen 1924738.16 0.0585 1924738.16 105322 18.27 Australië Asx - All Markets AUD TRP TC ENERGY CORP Energie Aandelen 1918271.84 0.0583 1918271.84 52426 36.59 Canada Toronto Stock Exchange CAD 6146 DISCO CORP IT Aandelen 1917836.86 0.05829 1917836.86 5700 336.46 Japan Tokyo Stock Exchange JPY GMG GOODMAN GROUP UNITS Vastgoed Aandelen 1913201.14 0.05815 1913201.14 95664 20 Australië Asx - All Markets AUD ENI ENI Energie Aandelen 1912837.02 0.05814 1912837.02 131286 14.57 Italië Borsa Italiana EUR 9434 SOFTBANK CORP Communicatie Aandelen 1908958.1 0.05802 1908958.1 157600 12.11 Japan Tokyo Stock Exchange JPY LNG CHENIERE ENERGY INC Energie Aandelen 1900083.42 0.05775 1900083.42 12759 148.92 Verenigde Staten New York Stock Exchange Inc. USD LHX L3HARRIS TECHNOLOGIES INC Industrie Aandelen 1888648.86 0.0574 1888648.86 9617 196.39 Verenigde Staten New York Stock Exchange Inc. USD BMW BMW AG Luxe-consumentengoederen Aandelen 1876590.32 0.05704 1876590.32 17677 106.16 Duitsland Xetra EUR KVUE KENVUE INC Basis-consumentengoederen Aandelen 1866480.06 0.05673 1866480.06 94155 19.82 Verenigde Staten New York Stock Exchange Inc. USD YUM YUM BRANDS INC Luxe-consumentengoederen Aandelen 1862617.85 0.05661 1862617.85 14677 126.91 Verenigde Staten New York Stock Exchange Inc. USD 6273 SMC (JAPAN) CORP Industrie Aandelen 1862251.02 0.0566 1862251.02 3600 517.29 Japan Tokyo Stock Exchange JPY 6902 DENSO CORP Luxe-consumentengoederen Aandelen 1837451.78 0.05585 1837451.78 103000 17.84 Japan Tokyo Stock Exchange JPY GEHC GE HEALTHCARE TECHNOLOGIES INC Gezondheidszorg Aandelen 1835828.99 0.0558 1835828.99 21996 83.46 Verenigde Staten NASDAQ USD KMI KINDER MORGAN INC Energie Aandelen 1833920.75 0.05574 1833920.75 109333 16.77 Verenigde Staten New York Stock Exchange Inc. USD EXC EXELON CORP Nutsbedrijven Aandelen 1827174.54 0.05554 1827174.54 52991 34.48 Verenigde Staten NASDAQ USD CDW CDW CORP IT Aandelen 1821927.04 0.05538 1821927.04 7645 238.32 Verenigde Staten NASDAQ USD GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 1820308.14 0.05533 1820308.14 1559574 116.72 Verenigd Koninkrijk -- GBP ADS ADIDAS N AG Luxe-consumentengoederen Aandelen 1816098.4 0.0552 1816098.4 8872 204.7 Duitsland Xetra EUR HAL HALLIBURTON Energie Aandelen 1812760.45 0.0551 1812760.45 50515 35.89 Verenigde Staten New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communicatie Aandelen 1808846.57 0.05498 1808846.57 1632400 1.11 Japan Tokyo Stock Exchange JPY DASH DOORDASH INC CLASS A Luxe-consumentengoederen Aandelen 1806768.41 0.05491 1806768.41 14077 128.35 Verenigde Staten NASDAQ USD VEEV VEEVA SYSTEMS INC CLASS A Gezondheidszorg Aandelen 1801894.61 0.05477 1801894.61 8354 215.69 Verenigde Staten New York Stock Exchange Inc. USD III 3I GROUP PLC Financiële waarden Aandelen 1800838.29 0.05473 1800838.29 55064 32.7 Verenigd Koninkrijk London Stock Exchange GBP JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten 1795026.76 0.05456 1795026.76 294016980 0.61 Japan -- JPY WKL WOLTERS KLUWER NV Industrie Aandelen 1794781.8 0.05455 1794781.8 12348 145.35 Nederland Euronext Amsterdam EUR KR KROGER Basis-consumentengoederen Aandelen 1782538.88 0.05418 1782538.88 33898 52.59 Verenigde Staten New York Stock Exchange Inc. USD GPN GLOBAL PAYMENTS INC Financiële waarden Aandelen 1779421.69 0.05408 1779421.69 14612 121.78 Verenigde Staten New York Stock Exchange Inc. USD 4661 ORIENTAL LAND LTD Luxe-consumentengoederen Aandelen 1777838.35 0.05404 1777838.35 58900 30.18 Japan Tokyo Stock Exchange JPY NDA FI NORDEA BANK Financiële waarden Aandelen 1775700.73 0.05397 1775700.73 169891 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR VMC VULCAN MATERIALS Materialen Aandelen 1771288.33 0.05384 1771288.33 7026 252.1 Verenigde Staten New York Stock Exchange Inc. USD FLTR FLUTTER ENTERTAINMENT PLC Luxe-consumentengoederen Aandelen 1769366.34 0.05378 1769366.34 9671 182.96 Verenigd Koninkrijk London Stock Exchange GBP ADYEN ADYEN NV Financiële waarden Aandelen 1766250 0.05368 1766250 1125 1570 Nederland Euronext Amsterdam EUR 6367 DAIKIN INDUSTRIES LTD Industrie Aandelen 1755370.68 0.05335 1755370.68 13900 126.29 Japan Tokyo Stock Exchange JPY CAP CAPGEMINI IT Aandelen 1753240.2 0.05329 1753240.2 8166 214.7 Frankrijk Nyse Euronext - Euronext Paris EUR CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT Aandelen 1752578.51 0.05327 1752578.51 25759 68.04 Verenigde Staten NASDAQ USD BKR BAKER HUGHES CLASS A Energie Aandelen 1748214.99 0.05314 1748214.99 57167 30.58 Verenigde Staten NASDAQ USD EA ELECTRONIC ARTS INC Communicatie Aandelen 1747867.05 0.05312 1747867.05 14342 121.87 Verenigde Staten NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrie Aandelen 1740451.06 0.0529 1740451.06 6467 269.13 Verenigde Staten New York Stock Exchange Inc. USD MRNA MODERNA INC Gezondheidszorg Aandelen 1736550.7 0.05278 1736550.7 16991 102.2 Verenigde Staten NASDAQ USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Nutsbedrijven Aandelen 1735345.36 0.05274 1735345.36 28173 61.6 Verenigde Staten New York Stock Exchange Inc. USD DD DUPONT DE NEMOURS INC Materialen Aandelen 1729300.86 0.05256 1729300.86 24460 70.7 Verenigde Staten New York Stock Exchange Inc. USD O39 OVERSEA-CHINESE BANKING LTD Financiële waarden Aandelen 1729057.52 0.05255 1729057.52 183600 9.42 Singapore Singapore Exchange SGD 6857 ADVANTEST CORP IT Aandelen 1723858.79 0.05239 1723858.79 41600 41.44 Japan Tokyo Stock Exchange JPY RCL ROYAL CARIBBEAN GROUP LTD Luxe-consumentengoederen Aandelen 1717366.11 0.0522 1717366.11 13300 129.13 Verenigde Staten New York Stock Exchange Inc. USD RI PERNOD RICARD SA Basis-consumentengoederen Aandelen 1716479.55 0.05217 1716479.55 11493 149.35 Frankrijk Nyse Euronext - Euronext Paris EUR PCG PG&E CORP Nutsbedrijven Aandelen 1712692.06 0.05206 1712692.06 110706 15.47 Verenigde Staten New York Stock Exchange Inc. USD BARC BARCLAYS PLC Financiële waarden Aandelen 1709811.16 0.05197 1709811.16 807021 2.12 Verenigd Koninkrijk London Stock Exchange GBP EL ESTEE LAUDER INC CLASS A Basis-consumentengoederen Aandelen 1701393.39 0.05171 1701393.39 12693 134.04 Verenigde Staten New York Stock Exchange Inc. USD 6981 MURATA MANUFACTURING LTD IT Aandelen 1692997.1 0.05146 1692997.1 97300 17.4 Japan Tokyo Stock Exchange JPY DFS DISCOVER FINANCIAL SERVICES Financiële waarden Aandelen 1688883.14 0.05133 1688883.14 14277 118.29 Verenigde Staten New York Stock Exchange Inc. USD SGO COMPAGNIE DE SAINT GOBAIN SA Industrie Aandelen 1688633.66 0.05132 1688633.66 23398 72.17 Frankrijk Nyse Euronext - Euronext Paris EUR 6702 FUJITSU LTD IT Aandelen 1685518.26 0.05123 1685518.26 112000 15.05 Japan Tokyo Stock Exchange JPY ACGL ARCH CAPITAL GROUP LTD Financiële waarden Aandelen 1684777.45 0.05121 1684777.45 19928 84.54 Verenigde Staten NASDAQ USD ADM ARCHER DANIELS MIDLAND Basis-consumentengoederen Aandelen 1681266.29 0.0511 1681266.29 28881 58.21 Verenigde Staten New York Stock Exchange Inc. USD VRSK VERISK ANALYTICS INC Industrie Aandelen 1665323.03 0.05062 1665323.03 7703 216.19 Verenigde Staten NASDAQ USD 3382 SEVEN & I HOLDINGS LTD Basis-consumentengoederen Aandelen 1662135.41 0.05052 1662135.41 125000 13.3 Japan Tokyo Stock Exchange JPY 388 HONG KONG EXCHANGES AND CLEARING L Financiële waarden Aandelen 1660863.88 0.05048 1660863.88 61453 27.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EFX EQUIFAX INC Industrie Aandelen 1659445.68 0.05044 1659445.68 6843 242.5 Verenigde Staten New York Stock Exchange Inc. USD PPG PPG INDUSTRIES INC Materialen Aandelen 1655721.36 0.05032 1655721.36 12395 133.58 Verenigde Staten New York Stock Exchange Inc. USD KHC KRAFT HEINZ Basis-consumentengoederen Aandelen 1652180.28 0.05022 1652180.28 48939 33.76 Verenigde Staten NASDAQ USD 6503 MITSUBISHI ELECTRIC CORP Industrie Aandelen 1639210.19 0.04982 1639210.19 105499 15.54 Japan Tokyo Stock Exchange JPY CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 1635473.09 0.04971 1635473.09 1602696 102.04 Zwitserland -- CHF DG DOLLAR GENERAL CORP Basis-consumentengoederen Aandelen 1628536.27 0.0495 1628536.27 11427 142.52 Verenigde Staten New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Basis-consumentengoederen Aandelen 1618000.53 0.04918 1618000.53 57233 28.27 Verenigde Staten NASDAQ USD FANG DIAMONDBACK ENERGY INC Energie Aandelen 1610854 0.04896 1610854 8869 181.63 Verenigde Staten NASDAQ USD ANSS ANSYS INC IT Aandelen 1608378.41 0.04888 1608378.41 5002 321.55 Verenigde Staten NASDAQ USD 2914 JAPAN TOBACCO INC Basis-consumentengoederen Aandelen 1606080.09 0.04882 1606080.09 65800 24.41 Japan Tokyo Stock Exchange JPY DDOG DATADOG INC CLASS A IT Aandelen 1600076.87 0.04863 1600076.87 14018 114.14 Verenigde Staten NASDAQ USD SLF SUN LIFE FINANCIAL INC Financiële waarden Aandelen 1596969.94 0.04854 1596969.94 31817 50.19 Canada Toronto Stock Exchange CAD EOAN E.ON N Nutsbedrijven Aandelen 1583197.1 0.04812 1583197.1 123206 12.85 Duitsland Xetra EUR ON ON SEMICONDUCTOR CORP IT Aandelen 1582775.39 0.04811 1582775.39 22651 69.88 Verenigde Staten NASDAQ USD CBRE CBRE GROUP INC CLASS A Vastgoed Aandelen 1580244.79 0.04803 1580244.79 17657 89.5 Verenigde Staten New York Stock Exchange Inc. USD TEAM ATLASSIAN CORP CLASS A IT Aandelen 1576820.63 0.04793 1576820.63 8834 178.49 Verenigde Staten NASDAQ USD VICI VICI PPTYS INC Vastgoed Aandelen 1575082.48 0.04787 1575082.48 57288 27.49 Verenigde Staten New York Stock Exchange Inc. USD DVN DEVON ENERGY CORP Energie Aandelen 1571448.03 0.04776 1571448.03 34379 45.71 Verenigde Staten New York Stock Exchange Inc. USD DBK DEUTSCHE BANK AG Financiële waarden Aandelen 1558077.56 0.04736 1558077.56 106630 14.61 Duitsland Xetra EUR AAL ANGLO AMERICAN PLC Materialen Aandelen 1557201.43 0.04733 1557201.43 69386 22.44 Verenigd Koninkrijk London Stock Exchange GBP XYL XYLEM INC Industrie Aandelen 1556314.48 0.0473 1556314.48 13016 119.57 Verenigde Staten New York Stock Exchange Inc. USD WTW WILLIS TOWERS WATSON PLC Financiële waarden Aandelen 1553954.51 0.04723 1553954.51 6094 255 Verenigde Staten NASDAQ USD BIIB BIOGEN INC Gezondheidszorg Aandelen 1551298.05 0.04715 1551298.05 7759 199.94 Verenigde Staten NASDAQ USD PGHN PARTNERS GROUP HOLDING AG Financiële waarden Aandelen 1550238.99 0.04712 1550238.99 1185 1308.22 Zwitserland SIX Swiss Exchange CHF STMPA STMICROELECTRONICS NV IT Aandelen 1547579.54 0.04704 1547579.54 38278 40.43 Frankrijk Nyse Euronext - Euronext Paris EUR ABX BARRICK GOLD CORP Materialen Aandelen 1545580.57 0.04698 1545580.57 103344 14.96 Canada Toronto Stock Exchange CAD ENGI ENGIE SA Nutsbedrijven Aandelen 1542919.46 0.0469 1542919.46 98690 15.63 Frankrijk Nyse Euronext - Euronext Paris EUR DELL DELL TECHNOLOGIES INC CLASS C IT Aandelen 1538264.15 0.04675 1538264.15 14904 103.21 Verenigde Staten New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Vastgoed Aandelen 1538226.98 0.04675 1538226.98 11342 135.62 Verenigde Staten New York Stock Exchange Inc. USD HSY HERSHEY FOODS Basis-consumentengoederen Aandelen 1528662.9 0.04646 1528662.9 8539 179.02 Verenigde Staten New York Stock Exchange Inc. USD IFC INTACT FINANCIAL CORP Financiële waarden Aandelen 1527473.63 0.04643 1527473.63 10186 149.96 Canada Toronto Stock Exchange CAD KER KERING SA Luxe-consumentengoederen Aandelen 1527622.2 0.04643 1527622.2 4167 366.6 Frankrijk Nyse Euronext - Euronext Paris EUR MPWR MONOLITHIC POWER SYSTEMS INC IT Aandelen 1520404.94 0.04621 1520404.94 2444 622.1 Verenigde Staten NASDAQ USD ED CONSOLIDATED EDISON INC Nutsbedrijven Aandelen 1518046.35 0.04614 1518046.35 18241 83.22 Verenigde Staten New York Stock Exchange Inc. USD FTV FORTIVE CORP Industrie Aandelen 1517761.51 0.04613 1517761.51 19092 79.5 Verenigde Staten New York Stock Exchange Inc. USD HIG HARTFORD FINANCIAL SERVICES GROUP Financiële waarden Aandelen 1508335.29 0.04584 1508335.29 15954 94.54 Verenigde Staten New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Luxe-consumentengoederen Aandelen 1503839.12 0.04571 1503839.12 6248 240.69 Verenigde Staten NASDAQ USD FICO FAIR ISAAC CORP IT Aandelen 1502698.51 0.04567 1502698.51 1292 1163.08 Verenigde Staten New York Stock Exchange Inc. USD AHT ASHTEAD GROUP PLC Industrie Aandelen 1491978.5 0.04535 1491978.5 22974 64.94 Verenigd Koninkrijk London Stock Exchange GBP RMD RESMED INC Gezondheidszorg Aandelen 1487285.25 0.0452 1487285.25 8197 181.44 Verenigde Staten New York Stock Exchange Inc. USD AEM AGNICO EAGLE MINES LTD Materialen Aandelen 1483487.97 0.04509 1483487.97 27790 53.38 Canada Toronto Stock Exchange CAD DSV DSV Industrie Aandelen 1483507.16 0.04509 1483507.16 9862 150.43 Denemarken Omx Nordic Exchange Copenhagen A/S DKK RIO RIO TINTO LTD Materialen Aandelen 1483181.59 0.04508 1483181.59 20342 72.91 Australië Asx - All Markets AUD BAYN BAYER AG Gezondheidszorg Aandelen 1475140.1 0.04484 1475140.1 51905 28.42 Duitsland Xetra EUR JPY JPY CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 1473723.72 0.04479 1473723.72 241389046 0.61 Japan -- JPY XEL XCEL ENERGY INC Nutsbedrijven Aandelen 1464626.24 0.04452 1464626.24 29689 49.33 Verenigde Staten NASDAQ USD AMS AMADEUS IT GROUP SA Luxe-consumentengoederen Aandelen 1462326.2 0.04445 1462326.2 24610 59.42 Spanje Bolsa De Madrid EUR ASSA B ASSA ABLOY B Industrie Aandelen 1455823.52 0.04425 1455823.52 53989 26.97 Zweden Nasdaq Omx Nordic SEK 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie Aandelen 1454577.59 0.04421 1454577.59 178000 8.17 Japan Tokyo Stock Exchange JPY HLN HALEON PLC Basis-consumentengoederen Aandelen 1438957.64 0.04374 1438957.64 373590 3.85 Verenigd Koninkrijk London Stock Exchange GBP HEIA HEINEKEN NV Basis-consumentengoederen Aandelen 1435827.9 0.04364 1435827.9 16007 89.7 Nederland Euronext Amsterdam EUR LR LEGRAND SA Industrie Aandelen 1432564.16 0.04354 1432564.16 14836 96.56 Frankrijk Nyse Euronext - Euronext Paris EUR NA NATIONAL BANK OF CANADA Financiële waarden Aandelen 1430543.56 0.04348 1430543.56 18359 77.92 Canada Toronto Stock Exchange CAD DSY DASSAULT SYSTEMES IT Aandelen 1429518.1 0.04345 1429518.1 34676 41.23 Frankrijk Nyse Euronext - Euronext Paris EUR LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialen Aandelen 1422775.56 0.04324 1422775.56 14954 95.14 Verenigde Staten New York Stock Exchange Inc. USD FMG FORTESCUE LTD Materialen Aandelen 1421425.94 0.0432 1421425.94 93590 15.19 Australië Asx - All Markets AUD CHTR CHARTER COMMUNICATIONS INC CLASS A Communicatie Aandelen 1421097.81 0.04319 1421097.81 5239 271.25 Verenigde Staten NASDAQ USD MTD METTLER TOLEDO INC Gezondheidszorg Aandelen 1418492.82 0.04311 1418492.82 1149 1234.55 Verenigde Staten New York Stock Exchange Inc. USD AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 1414834.91 0.043 1414834.91 2346600 60.29 Australië -- AUD ZBH ZIMMER BIOMET HOLDINGS INC Gezondheidszorg Aandelen 1412194.47 0.04292 1412194.47 11523 122.55 Verenigde Staten New York Stock Exchange Inc. USD ASM ASM INTERNATIONAL NV IT Aandelen 1410072.3 0.04286 1410072.3 2457 573.9 Nederland Euronext Amsterdam EUR CVE CENOVUS ENERGY INC Energie Aandelen 1406955.95 0.04276 1406955.95 76818 18.32 Canada Toronto Stock Exchange CAD WST WEST PHARMACEUTICAL SERVICES INC Gezondheidszorg Aandelen 1405874.04 0.04273 1405874.04 3860 364.22 Verenigde Staten New York Stock Exchange Inc. USD AD KONINKLIJKE AHOLD DELHAIZE NV Basis-consumentengoederen Aandelen 1405620.99 0.04272 1405620.99 50873 27.63 Nederland Euronext Amsterdam EUR UOB UNITED OVERSEAS BANK LTD Financiële waarden Aandelen 1405596.12 0.04272 1405596.12 69095 20.34 Singapore Singapore Exchange SGD VWS VESTAS WIND SYSTEMS Industrie Aandelen 1404497.4 0.04269 1404497.4 54279 25.88 Denemarken Omx Nordic Exchange Copenhagen A/S DKK EIX EDISON INTERNATIONAL Nutsbedrijven Aandelen 1403457.14 0.04266 1403457.14 21882 64.14 Verenigde Staten New York Stock Exchange Inc. USD 8591 ORIX CORP Financiële waarden Aandelen 1402577.86 0.04263 1402577.86 69160 20.28 Japan Tokyo Stock Exchange JPY 7751 CANON INC IT Aandelen 1399366 0.04253 1399366 50800 27.55 Japan Tokyo Stock Exchange JPY CAH CARDINAL HEALTH INC Gezondheidszorg Aandelen 1394629.34 0.04239 1394629.34 13469 103.54 Verenigde Staten New York Stock Exchange Inc. USD TROW T ROWE PRICE GROUP INC Financiële waarden Aandelen 1393064.94 0.04234 1393064.94 12472 111.7 Verenigde Staten NASDAQ USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie Aandelen 1386779.44 0.04215 1386779.44 10287 134.81 Verenigde Staten New York Stock Exchange Inc. USD HWM HOWMET AEROSPACE INC Industrie Aandelen 1379154.01 0.04192 1379154.01 21920 62.92 Verenigde Staten New York Stock Exchange Inc. USD VOW3 VOLKSWAGEN NON-VOTING PREF AG Luxe-consumentengoederen Aandelen 1373696.32 0.04175 1373696.32 11282 121.76 Duitsland Xetra EUR WOW WOOLWORTHS GROUP LTD Basis-consumentengoederen Aandelen 1361464.57 0.04138 1361464.57 68406 19.9 Australië Asx - All Markets AUD HUBS HUBSPOT INC IT Aandelen 1360663.06 0.04136 1360663.06 2362 576.06 Verenigde Staten New York Stock Exchange Inc. USD DTG DAIMLER TRUCK HOLDING E AG Industrie Aandelen 1358949.2 0.0413 1358949.2 29162 46.6 Duitsland Xetra EUR VRT VERTIV HOLDINGS CLASS A Industrie Aandelen 1358314.71 0.04128 1358314.71 18143 74.87 Verenigde Staten New York Stock Exchange Inc. USD 4519 CHUGAI PHARMACEUTICAL LTD Gezondheidszorg Aandelen 1356952.7 0.04124 1356952.7 37500 36.19 Japan Tokyo Stock Exchange JPY WEC WEC ENERGY GROUP INC Nutsbedrijven Aandelen 1356738.71 0.04124 1356738.71 18084 75.02 Verenigde Staten New York Stock Exchange Inc. USD 6954 FANUC CORP Industrie Aandelen 1349347.38 0.04101 1349347.38 52600 25.65 Japan Tokyo Stock Exchange JPY EBAY EBAY INC Luxe-consumentengoederen Aandelen 1341748.5 0.04078 1341748.5 27963 47.98 Verenigde Staten NASDAQ USD DOV DOVER CORP Industrie Aandelen 1333838.25 0.04054 1333838.25 8144 163.78 Verenigde Staten New York Stock Exchange Inc. USD ML MICHELIN Luxe-consumentengoederen Aandelen 1333254.56 0.04052 1333254.56 37367 35.68 Frankrijk Nyse Euronext - Euronext Paris EUR 5108 BRIDGESTONE CORP Luxe-consumentengoederen Aandelen 1332803.35 0.04051 1332803.35 32462 41.06 Japan Tokyo Stock Exchange JPY CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten 1332784.08 0.04051 1332784.08 1959651 68.01 Canada -- CAD KEYS KEYSIGHT TECHNOLOGIES INC IT Aandelen 1328755.45 0.04039 1328755.45 9226 144.02 Verenigde Staten New York Stock Exchange Inc. USD HPQ HP INC IT Aandelen 1315838.01 0.03999 1315838.01 47271 27.84 Verenigde Staten New York Stock Exchange Inc. USD 8801 MITSUI FUDOSAN LTD Vastgoed Aandelen 1313876.38 0.03993 1313876.38 133200 9.86 Japan Tokyo Stock Exchange JPY NTR NUTRIEN LTD Materialen Aandelen 1308595.35 0.03977 1308595.35 26437 49.5 Canada Toronto Stock Exchange CAD NET CLOUDFLARE INC CLASS A IT Aandelen 1306666.24 0.03971 1306666.24 14644 89.23 Verenigde Staten New York Stock Exchange Inc. USD WY WEYERHAEUSER REIT Vastgoed Aandelen 1305307.8 0.03967 1305307.8 39310 33.21 Verenigde Staten New York Stock Exchange Inc. USD GLW CORNING INC IT Aandelen 1303527.86 0.03962 1303527.86 42716 30.52 Verenigde Staten New York Stock Exchange Inc. USD PRU PRUDENTIAL PLC Financiële waarden Aandelen 1298813.75 0.03948 1298813.75 149445 8.69 Verenigd Koninkrijk London Stock Exchange GBP 6301 KOMATSU LTD Industrie Aandelen 1296670.76 0.03941 1296670.76 47900 27.07 Japan Tokyo Stock Exchange JPY TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communicatie Aandelen 1284200.69 0.03903 1284200.69 9458 135.78 Verenigde Staten NASDAQ USD G ASSICURAZIONI GENERALI Financiële waarden Aandelen 1279600.2 0.03889 1279600.2 54060 23.67 Italië Borsa Italiana EUR VST VISTRA CORP Nutsbedrijven Aandelen 1265006.52 0.03845 1265006.52 20041 63.12 Verenigde Staten New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Financiële waarden Aandelen 1263804.39 0.03841 1263804.39 37221 33.95 Verenigde Staten NASDAQ USD STT STATE STREET CORP Financiële waarden Aandelen 1263273.22 0.0384 1263273.22 17941 70.41 Verenigde Staten New York Stock Exchange Inc. USD 6723 RENESAS ELECTRONICS CORP IT Aandelen 1260712.16 0.03832 1260712.16 77500 16.27 Japan Tokyo Stock Exchange JPY DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 1258508.72 0.03825 1258508.72 9386949 13.41 Denemarken -- DKK EQNR EQUINOR Energie Aandelen 1256386.11 0.03819 1256386.11 51214 24.53 Noorwegen Oslo Bors Asa NOK MDB MONGODB INC CLASS A IT Aandelen 1254747.19 0.03814 1254747.19 3784 331.59 Verenigde Staten NASDAQ USD DLTR DOLLAR TREE INC Basis-consumentengoederen Aandelen 1248038.45 0.03793 1248038.45 10192 122.45 Verenigde Staten NASDAQ USD DECK DECKERS OUTDOOR CORP Luxe-consumentengoederen Aandelen 1242963.45 0.03778 1242963.45 1434 866.78 Verenigde Staten New York Stock Exchange Inc. USD 4543 TERUMO CORP Gezondheidszorg Aandelen 1243055.67 0.03778 1243055.67 72600 17.12 Japan Tokyo Stock Exchange JPY ULTA ULTA BEAUTY INC Luxe-consumentengoederen Aandelen 1242452.16 0.03776 1242452.16 2618 474.58 Verenigde Staten NASDAQ USD IRM IRON MOUNTAIN INC Vastgoed Aandelen 1240335.09 0.0377 1240335.09 16747 74.06 Verenigde Staten New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Gezondheidszorg Aandelen 1234077.91 0.03751 1234077.91 3190 386.86 Verenigde Staten New York Stock Exchange Inc. USD BLDR BUILDERS FIRSTSOURCE INC Industrie Aandelen 1232830.42 0.03747 1232830.42 6362 193.78 Verenigde Staten New York Stock Exchange Inc. USD RJF RAYMOND JAMES INC Financiële waarden Aandelen 1232015.11 0.03745 1232015.11 10501 117.32 Verenigde Staten New York Stock Exchange Inc. USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Vastgoed Aandelen 1226794.47 0.03729 1226794.47 6087 201.54 Verenigde Staten NASDAQ USD CHD CHURCH AND DWIGHT INC Basis-consumentengoederen Aandelen 1218776.9 0.03704 1218776.9 12655 96.31 Verenigde Staten New York Stock Exchange Inc. USD NVR NVR INC Luxe-consumentengoederen Aandelen 1216969.73 0.03699 1216969.73 165 7375.57 Verenigde Staten New York Stock Exchange Inc. USD TEF TELEFONICA SA Communicatie Aandelen 1217144.01 0.03699 1217144.01 297663 4.09 Spanje Bolsa De Madrid EUR BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie Aandelen 1214694.63 0.03692 1214694.63 6448 188.38 Verenigde Staten New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Gezondheidszorg Aandelen 1208204.15 0.03672 1208204.15 3987 303.04 Verenigde Staten NASDAQ USD AWK AMERICAN WATER WORKS INC Nutsbedrijven Aandelen 1205174.9 0.03663 1205174.9 10733 112.29 Verenigde Staten New York Stock Exchange Inc. USD RHM RHEINMETALL AG Industrie Aandelen 1203283.2 0.03657 1203283.2 2352 511.6 Duitsland Xetra EUR STLD STEEL DYNAMICS INC Materialen Aandelen 1198823.3 0.03644 1198823.3 8825 135.84 Verenigde Staten NASDAQ USD 8053 SUMITOMO CORP Industrie Aandelen 1198835.24 0.03644 1198835.24 53600 22.37 Japan Tokyo Stock Exchange JPY HEXA B HEXAGON CLASS B IT Aandelen 1188216.51 0.03611 1188216.51 107210 11.08 Zweden Nasdaq Omx Nordic SEK ATCO B ATLAS COPCO CLASS B Industrie Aandelen 1185696.64 0.03604 1185696.64 84846 13.97 Zweden Nasdaq Omx Nordic SEK TCL TRANSURBAN GROUP STAPLED UNITS Industrie Aandelen 1184806.47 0.03601 1184806.47 149209 7.94 Australië Asx - All Markets AUD MRK MERCK Gezondheidszorg Aandelen 1183878 0.03598 1183878 7390 160.2 Duitsland Xetra EUR TSCO TESCO PLC Basis-consumentengoederen Aandelen 1182888.92 0.03595 1182888.92 339858 3.48 Verenigd Koninkrijk London Stock Exchange GBP TRI THOMSON REUTERS CORP Industrie Aandelen 1177301.15 0.03578 1177301.15 8178 143.96 Canada Toronto Stock Exchange CAD AVB AVALONBAY COMMUNITIES REIT INC Vastgoed Aandelen 1173558.5 0.03567 1173558.5 6913 169.76 Verenigde Staten New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE IT Aandelen 1171342.76 0.0356 1171342.76 71729 16.33 Verenigde Staten New York Stock Exchange Inc. USD ARES ARES MANAGEMENT CORP CLASS A Financiële waarden Aandelen 1163867.4 0.03537 1163867.4 9449 123.17 Verenigde Staten New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energie Aandelen 1161250.17 0.03529 1161250.17 11315 102.63 Verenigde Staten New York Stock Exchange Inc. USD QSR RESTAURANTS BRANDS INTERNATIONAL I Luxe-consumentengoederen Aandelen 1154401.85 0.03509 1154401.85 15813 73 Canada Toronto Stock Exchange CAD 6920 LASERTEC CORP IT Aandelen 1151608 0.035 1151608 4400 261.73 Japan Tokyo Stock Exchange JPY MTB M&T BANK CORP Financiële waarden Aandelen 1151655.47 0.035 1151655.47 8606 133.82 Verenigde Staten New York Stock Exchange Inc. USD SAND SANDVIK Industrie Aandelen 1148854.82 0.03492 1148854.82 54778 20.97 Zweden Nasdaq Omx Nordic SEK 4901 FUJIFILM HOLDINGS CORP IT Aandelen 1147773.95 0.03489 1147773.95 56400 20.35 Japan Tokyo Stock Exchange JPY DTE DTE ENERGY Nutsbedrijven Aandelen 1146378.17 0.03484 1146378.17 11145 102.86 Verenigde Staten New York Stock Exchange Inc. USD VIE VEOLIA ENVIRON. SA Nutsbedrijven Aandelen 1142154.96 0.03471 1142154.96 37608 30.37 Frankrijk Nyse Euronext - Euronext Paris EUR ILMN ILLUMINA INC Gezondheidszorg Aandelen 1141557.93 0.0347 1141557.93 8907 128.16 Verenigde Staten NASDAQ USD STE STERIS Gezondheidszorg Aandelen 1136718.34 0.03455 1136718.34 5454 208.42 Verenigde Staten New York Stock Exchange Inc. USD ARGX ARGENX Gezondheidszorg Aandelen 1130742.2 0.03437 1130742.2 3071 368.2 België Nyse Euronext - Euronext Brussels EUR PTC PTC INC IT Aandelen 1126986.63 0.03425 1126986.63 6428 175.32 Verenigde Staten NASDAQ USD EVO EVOLUTION Luxe-consumentengoederen Aandelen 1121350.31 0.03408 1121350.31 9893 113.35 Zweden Nasdaq Omx Nordic SEK DSFIR DSM FIRMENICH AG Materialen Aandelen 1118718.4 0.034 1118718.4 10544 106.1 Nederland Euronext Amsterdam EUR SLHN SWISS LIFE HOLDING AG Financiële waarden Aandelen 1117882.96 0.03398 1117882.96 1735 644.31 Zwitserland SIX Swiss Exchange CHF PHM PULTEGROUP INC Luxe-consumentengoederen Aandelen 1117116.98 0.03395 1117116.98 10243 109.06 Verenigde Staten New York Stock Exchange Inc. USD UMG UNIVERSAL MUSIC GROUP NV Communicatie Aandelen 1116364.14 0.03393 1116364.14 41073 27.18 Nederland Euronext Amsterdam EUR NTAP NETAPP INC IT Aandelen 1105050.67 0.03359 1105050.67 11364 97.24 Verenigde Staten NASDAQ USD 8002 MARUBENI CORP Industrie Aandelen 1102466.18 0.03351 1102466.18 69400 15.89 Japan Tokyo Stock Exchange JPY WAT WATERS CORP Gezondheidszorg Aandelen 1102515.26 0.03351 1102515.26 3456 319.01 Verenigde Staten New York Stock Exchange Inc. USD FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financiële waarden Aandelen 1100318.42 0.03344 1100318.42 1102 998.48 Canada Toronto Stock Exchange CAD SSE SSE PLC Nutsbedrijven Aandelen 1099013.1 0.0334 1099013.1 56791 19.35 Verenigd Koninkrijk London Stock Exchange GBP NDAQ NASDAQ INC Financiële waarden Aandelen 1096568.55 0.03333 1096568.55 18834 58.22 Verenigde Staten NASDAQ USD SEB A SKANDINAVISKA ENSKILDA BANKEN Financiële waarden Aandelen 1093334.58 0.03323 1093334.58 86098 12.7 Zweden Nasdaq Omx Nordic SEK GRMN GARMIN LTD Luxe-consumentengoederen Aandelen 1092293.57 0.0332 1092293.57 7987 136.76 Verenigde Staten New York Stock Exchange Inc. USD GPC GENUINE PARTS Luxe-consumentengoederen Aandelen 1090725.89 0.03315 1090725.89 7605 143.42 Verenigde Staten New York Stock Exchange Inc. USD RWE RWE AG Nutsbedrijven Aandelen 1090278.27 0.03314 1090278.27 34623 31.49 Duitsland Xetra EUR 6752 PANASONIC HOLDINGS CORP Luxe-consumentengoederen Aandelen 1082832.23 0.03291 1082832.23 122700 8.83 Japan Tokyo Stock Exchange JPY GIB.A CGI INC IT Aandelen 1082525.74 0.0329 1082525.74 10676 101.4 Canada Toronto Stock Exchange CAD EQR EQUITY RESIDENTIAL REIT Vastgoed Aandelen 1080757.17 0.03285 1080757.17 18690 57.83 Verenigde Staten New York Stock Exchange Inc. USD WPM WHEATON PRECIOUS METALS CORP Materialen Aandelen 1080632.38 0.03284 1080632.38 25305 42.7 Canada Toronto Stock Exchange CAD BALL BALL CORP Materialen Aandelen 1073693.97 0.03263 1073693.97 17304 62.05 Verenigde Staten New York Stock Exchange Inc. USD CPAY CORPAY INC Financiële waarden Aandelen 1073505.88 0.03263 1073505.88 3802 282.35 Verenigde Staten New York Stock Exchange Inc. USD DOL DOLLARAMA INC Luxe-consumentengoederen Aandelen 1073515 0.03263 1073515 15083 71.17 Canada Toronto Stock Exchange CAD ORA ORANGE SA Communicatie Aandelen 1072355.02 0.03259 1072355.02 99237 10.81 Frankrijk Nyse Euronext - Euronext Paris EUR IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialen Aandelen 1070767.12 0.03254 1070767.12 13529 79.15 Verenigde Staten New York Stock Exchange Inc. USD BRO BROWN & BROWN INC Financiële waarden Aandelen 1069651.72 0.03251 1069651.72 13264 80.64 Verenigde Staten New York Stock Exchange Inc. USD PUB PUBLICIS GROUPE SA Communicatie Aandelen 1069529.4 0.03251 1069529.4 10706 99.9 Frankrijk Nyse Euronext - Euronext Paris EUR TDY TELEDYNE TECHNOLOGIES INC IT Aandelen 1068907.13 0.03249 1068907.13 2696 396.48 Verenigde Staten New York Stock Exchange Inc. USD DANSKE DANSKE BANK Financiële waarden Aandelen 1065187.88 0.03238 1065187.88 38456 27.7 Denemarken Omx Nordic Exchange Copenhagen A/S DKK ETR ENTERGY CORP Nutsbedrijven Aandelen 1063193.68 0.03231 1063193.68 10969 96.93 Verenigde Staten New York Stock Exchange Inc. USD APTV APTIV PLC Luxe-consumentengoederen Aandelen 1062535.74 0.03229 1062535.74 14620 72.68 Verenigde Staten New York Stock Exchange Inc. USD 8750 DAI-ICHI LIFE HOLDINGS INC Financiële waarden Aandelen 1062405.82 0.03229 1062405.82 44700 23.77 Japan Tokyo Stock Exchange JPY PPL PPL CORP Nutsbedrijven Aandelen 1061829.71 0.03227 1061829.71 41902 25.34 Verenigde Staten New York Stock Exchange Inc. USD FNV FRANCO NEVADA CORP Materialen Aandelen 1061159.86 0.03225 1061159.86 9805 108.23 Canada Toronto Stock Exchange CAD CLNX CELLNEX TELECOM SA Communicatie Aandelen 1060753.66 0.03224 1060753.66 32281 32.86 Spanje Bolsa De Madrid EUR AXON AXON ENTERPRISE INC Industrie Aandelen 1059766.3 0.03221 1059766.3 3633 291.71 Verenigde Staten NASDAQ USD 669 TECHTRONIC INDUSTRIES LTD Industrie Aandelen 1056753.11 0.03212 1056753.11 82000 12.89 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6178 JAPAN POST HOLDINGS LTD Financiële waarden Aandelen 1056162.97 0.0321 1056162.97 113700 9.29 Japan Tokyo Stock Exchange JPY BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie Aandelen 1052833.9 0.032 1052833.9 7686 136.98 Verenigde Staten New York Stock Exchange Inc. USD 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financiële waarden Aandelen 1052131.41 0.03198 1052131.41 64200 16.39 Japan Tokyo Stock Exchange JPY ES EVERSOURCE ENERGY Nutsbedrijven Aandelen 1049762.78 0.03191 1049762.78 19259 54.51 Verenigde Staten New York Stock Exchange Inc. USD FER FERROVIAL Industrie Aandelen 1048446 0.03187 1048446 28260 37.1 Spanje Bolsa De Madrid EUR DRI DARDEN RESTAURANTS INC Luxe-consumentengoederen Aandelen 1045288.83 0.03177 1045288.83 6774 154.31 Verenigde Staten New York Stock Exchange Inc. USD STAN STANDARD CHARTERED PLC Financiële waarden Aandelen 1043885.88 0.03173 1043885.88 131679 7.93 Verenigd Koninkrijk London Stock Exchange GBP FE FIRSTENERGY CORP Nutsbedrijven Aandelen 1042246.27 0.03168 1042246.27 29323 35.54 Verenigde Staten New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Gezondheidszorg Aandelen 1041714.12 0.03166 1041714.12 26404 39.45 Verenigde Staten New York Stock Exchange Inc. USD 5401 NIPPON STEEL CORP Materialen Aandelen 1039942.42 0.03161 1039942.42 46300 22.46 Japan Tokyo Stock Exchange JPY TECK.B TECK RESOURCES SUBORDINATE VOTING Materialen Aandelen 1039687.87 0.0316 1039687.87 25645 40.54 Canada Toronto Stock Exchange CAD SE SEA ADS REPRESENTING LTD CLASS A Communicatie Aandelen 1037536.61 0.03153 1037536.61 20957 49.51 Singapore New York Stock Exchange Inc. USD HUBB HUBBELL INC Industrie Aandelen 1031924.85 0.03136 1031924.85 2698 382.48 Verenigde Staten New York Stock Exchange Inc. USD VNA VONOVIA SE Vastgoed Aandelen 1028987.25 0.03127 1028987.25 37761 27.25 Duitsland Xetra EUR ENTG ENTEGRIS INC IT Aandelen 1028319.47 0.03125 1028319.47 7892 130.3 Verenigde Staten NASDAQ USD EXPE EXPEDIA GROUP INC Luxe-consumentengoederen Aandelen 1027990.36 0.03124 1027990.36 8003 128.45 Verenigde Staten NASDAQ USD WDC WESTERN DIGITAL CORP IT Aandelen 1022992.1 0.03109 1022992.1 16365 62.51 Verenigde Staten NASDAQ USD WBD WARNER BROS. DISCOVERY INC SERIES Communicatie Aandelen 1019616.62 0.03099 1019616.62 127694 7.98 Verenigde Staten NASDAQ USD HOLX HOLOGIC INC Gezondheidszorg Aandelen 1018799.69 0.03097 1018799.69 14252 71.48 Verenigde Staten NASDAQ USD VLTO VERALTO CORP Industrie Aandelen 1018692.69 0.03096 1018692.69 12283 82.94 Verenigde Staten New York Stock Exchange Inc. USD TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gezondheidszorg Aandelen 1017748.08 0.03093 1017748.08 76317 13.34 Israël New York Stock Exchange Inc. USD J JACOBS SOLUTIONS INC Industrie Aandelen 1007143.09 0.03061 1007143.09 7126 141.33 Verenigde Staten New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Vastgoed Aandelen 1006666.88 0.0306 1006666.88 31211 32.25 Verenigde Staten New York Stock Exchange Inc. USD LPLA LPL FINANCIAL HOLDINGS INC Financiële waarden Aandelen 1006629.38 0.0306 1006629.38 4148 242.68 Verenigde Staten NASDAQ USD 8604 NOMURA HOLDINGS INC Financiële waarden Aandelen 1002123.12 0.03046 1002123.12 168941 5.93 Japan Tokyo Stock Exchange JPY CABK CAIXABANK SA Financiële waarden Aandelen 1000453.55 0.03041 1000453.55 223660 4.47 Spanje Bolsa De Madrid EUR GEBN GEBERIT AG Industrie Aandelen 998770.37 0.03036 998770.37 1837 543.7 Zwitserland SIX Swiss Exchange CHF HBAN HUNTINGTON BANCSHARES INC Financiële waarden Aandelen 998352.41 0.03034 998352.41 78337 12.74 Verenigde Staten NASDAQ USD MKC MCCORMICK & CO NON-VOTING INC Basis-consumentengoederen Aandelen 996143.72 0.03028 996143.72 14177 70.26 Verenigde Staten New York Stock Exchange Inc. USD LGEN LEGAL AND GENERAL GROUP PLC Financiële waarden Aandelen 995982.01 0.03027 995982.01 333981 2.98 Verenigd Koninkrijk London Stock Exchange GBP 9022 CENTRAL JAPAN RAILWAY Industrie Aandelen 995076.06 0.03024 995076.06 41600 23.92 Japan Tokyo Stock Exchange JPY CTRA COTERRA ENERGY INC Energie Aandelen 993593.09 0.0302 993593.09 38590 25.75 Verenigde Staten New York Stock Exchange Inc. USD 1925 DAIWA HOUSE INDUSTRY LTD Vastgoed Aandelen 992775.63 0.03017 992775.63 36000 27.58 Japan Tokyo Stock Exchange JPY ARE ALEXANDRIA REAL ESTATE EQUITIES RE Vastgoed Aandelen 991657.24 0.03014 991657.24 8404 118 Verenigde Staten New York Stock Exchange Inc. USD STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Aandelen 991295.95 0.03013 991295.95 11341 87.41 Verenigde Staten NASDAQ USD VOD VODAFONE GROUP PLC Communicatie Aandelen 990244.1 0.0301 990244.1 1222134 0.81 Verenigd Koninkrijk London Stock Exchange GBP PFG PRINCIPAL FINANCIAL GROUP INC Financiële waarden Aandelen 988645.65 0.03005 988645.65 12429 79.54 Verenigde Staten NASDAQ USD CLX CLOROX Basis-consumentengoederen Aandelen 987964.75 0.03003 987964.75 6999 141.16 Verenigde Staten New York Stock Exchange Inc. USD AEE AMEREN CORP Nutsbedrijven Aandelen 984775.24 0.02993 984775.24 14567 67.6 Verenigde Staten New York Stock Exchange Inc. USD FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financiële waarden Aandelen 983232.79 0.02988 983232.79 658 1494.27 Verenigde Staten NASDAQ USD SAMPO SAMPO Financiële waarden Aandelen 983074.85 0.02988 983074.85 24403 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR FTS FORTIS INC Nutsbedrijven Aandelen 981749.27 0.02984 981749.27 27032 36.32 Canada Toronto Stock Exchange CAD RS RELIANCE STEEL & ALUMINUM Materialen Aandelen 979517.95 0.02977 979517.95 3146 311.35 Verenigde Staten New York Stock Exchange Inc. USD CCO CAMECO CORP Energie Aandelen 977510.19 0.02971 977510.19 24802 39.41 Canada Toronto Stock Exchange CAD NTRS NORTHERN TRUST CORP Financiële waarden Aandelen 977207.62 0.0297 977207.62 12050 81.1 Verenigde Staten NASDAQ USD IEX IDEX CORP Industrie Aandelen 972160.51 0.02955 972160.51 4292 226.51 Verenigde Staten New York Stock Exchange Inc. USD KBC KBC GROEP Financiële waarden Aandelen 971260.92 0.02952 971260.92 13979 69.48 België Nyse Euronext - Euronext Brussels EUR GDDY GODADDY INC CLASS A IT Aandelen 970276.79 0.02949 970276.79 8600 112.82 Verenigde Staten New York Stock Exchange Inc. USD STMN STRAUMANN HOLDING AG Gezondheidszorg Aandelen 967398.03 0.0294 967398.03 6538 147.97 Zwitserland SIX Swiss Exchange CHF PINS PINTEREST INC CLASS A Communicatie Aandelen 966311.87 0.02937 966311.87 29977 32.24 Verenigde Staten New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industrie Aandelen 963131.41 0.02927 963131.41 6163 156.28 Canada Toronto Stock Exchange CAD DNB DNB BANK Financiële waarden Aandelen 962288.33 0.02925 962288.33 52228 18.42 Noorwegen Oslo Bors Asa NOK WSM WILLIAMS SONOMA INC Luxe-consumentengoederen Aandelen 961460.43 0.02922 961460.43 3313 290.21 Verenigde Staten New York Stock Exchange Inc. USD IMB IMPERIAL BRANDS PLC Basis-consumentengoederen Aandelen 959835.42 0.02917 959835.42 46831 20.5 Verenigd Koninkrijk London Stock Exchange GBP BZFUT CASH COLLATERAL USD BZFUT Liquide middelen en/of derivaten Cash Collateral and Margins 954345.92 0.02901 954345.92 1032650 92.42 Verenigde Staten -- USD MAS MASCO CORP Industrie Aandelen 954373.87 0.02901 954373.87 13265 71.95 Verenigde Staten New York Stock Exchange Inc. USD 6762 TDK CORP IT Aandelen 952054.07 0.02894 952054.07 20600 46.22 Japan Tokyo Stock Exchange JPY NWG NATWEST GROUP PLC Financiële waarden Aandelen 951128.83 0.02891 951128.83 310081 3.07 Verenigd Koninkrijk London Stock Exchange GBP GMAB GENMAB Gezondheidszorg Aandelen 948849.18 0.02884 948849.18 3396 279.4 Denemarken Omx Nordic Exchange Copenhagen A/S DKK DKNG DRAFTKINGS INC CLASS A Luxe-consumentengoederen Aandelen 946857.54 0.02878 946857.54 22592 41.91 Verenigde Staten NASDAQ USD CSL CARLISLE COMPANIES INC Industrie Aandelen 946364.49 0.02876 946364.49 2635 359.15 Verenigde Staten New York Stock Exchange Inc. USD L LOBLAW COMPANIES LTD Basis-consumentengoederen Aandelen 946396.11 0.02876 946396.11 9185 103.04 Canada Toronto Stock Exchange CAD SWKS SKYWORKS SOLUTIONS INC IT Aandelen 946237.33 0.02876 946237.33 9490 99.71 Verenigde Staten NASDAQ USD NSIS B NOVOZYMES B Materialen Aandelen 945095.27 0.02873 945095.27 17397 54.33 Denemarken Omx Nordic Exchange Copenhagen A/S DKK 9735 SECOM LTD Industrie Aandelen 944938.48 0.02872 944938.48 13900 67.98 Japan Tokyo Stock Exchange JPY IHG INTERCONTINENTAL HOTELS GROUP PLC Luxe-consumentengoederen Aandelen 940507.53 0.02859 940507.53 9699 96.97 Verenigd Koninkrijk London Stock Exchange GBP UPM UPM-KYMMENE Materialen Aandelen 938289.92 0.02852 938289.92 30112 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie Aandelen 937829.86 0.0285 937829.86 8370 112.05 Verenigde Staten New York Stock Exchange Inc. USD PKG PACKAGING CORP OF AMERICA Materialen Aandelen 937497.21 0.02849 937497.21 5369 174.61 Verenigde Staten New York Stock Exchange Inc. USD LVS LAS VEGAS SANDS CORP Luxe-consumentengoederen Aandelen 935684.27 0.02844 935684.27 19667 47.58 Verenigde Staten New York Stock Exchange Inc. USD MKL MARKEL GROUP INC Financiële waarden Aandelen 935846.82 0.02844 935846.82 663 1411.53 Verenigde Staten New York Stock Exchange Inc. USD 6701 NEC CORP IT Aandelen 930087.63 0.02827 930087.63 13900 66.91 Japan Tokyo Stock Exchange JPY OMC OMNICOM GROUP INC Communicatie Aandelen 929482.04 0.02825 929482.04 10569 87.94 Verenigde Staten New York Stock Exchange Inc. USD NOKIA NOKIA IT Aandelen 926437.4 0.02816 926437.4 278293 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrie Aandelen 925480.77 0.02813 925480.77 11433 80.95 Nederland New York Stock Exchange Inc. USD 8802 MITSUBISHI ESTATE CO LTD Vastgoed Aandelen 924518.18 0.0281 924518.18 55500 16.66 Japan Tokyo Stock Exchange JPY AVTR AVANTOR INC Gezondheidszorg Aandelen 923272.4 0.02806 923272.4 39055 23.64 Verenigde Staten New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Financiële waarden Aandelen 922530.01 0.02804 922530.01 48270 19.11 Verenigde Staten New York Stock Exchange Inc. USD TER TERADYNE INC IT Aandelen 921451.01 0.02801 921451.01 8939 103.08 Verenigde Staten NASDAQ USD JHX JAMES HARDIE INDUSTRIES CDI PLC Materialen Aandelen 921308.57 0.028 921308.57 25149 36.63 Australië Asx - All Markets AUD CBOE CBOE GLOBAL MARKETS INC Financiële waarden Aandelen 919290.76 0.02794 919290.76 5521 166.51 Verenigde Staten Cboe BZX formerly known as BATS USD TXT TEXTRON INC Industrie Aandelen 919136.13 0.02794 919136.13 10333 88.95 Verenigde Staten New York Stock Exchange Inc. USD VTR VENTAS REIT INC Vastgoed Aandelen 917991.52 0.0279 917991.52 23004 39.91 Verenigde Staten New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Gezondheidszorg Aandelen 914875.9 0.02781 914875.9 4571 200.15 Verenigde Staten New York Stock Exchange Inc. USD LDOS LEIDOS HOLDINGS INC Industrie Aandelen 910601.1 0.02768 910601.1 7548 120.64 Verenigde Staten New York Stock Exchange Inc. USD HNR1 HANNOVER RUECK Financiële waarden Aandelen 904384.6 0.02749 904384.6 3569 253.4 Duitsland Xetra EUR CFG CITIZENS FINANCIAL GROUP INC Financiële waarden Aandelen 901351.1 0.0274 901351.1 27228 33.1 Verenigde Staten New York Stock Exchange Inc. USD ZS ZSCALER INC IT Aandelen 901553.68 0.0274 901553.68 5042 178.81 Verenigde Staten NASDAQ USD GLE SOCIETE GENERALE SA Financiële waarden Aandelen 900774.48 0.02738 900774.48 37153 24.25 Frankrijk Nyse Euronext - Euronext Paris EUR ATO ATMOS ENERGY CORP Nutsbedrijven Aandelen 898494.03 0.02731 898494.03 8221 109.29 Verenigde Staten New York Stock Exchange Inc. USD AVY AVERY DENNISON CORP Materialen Aandelen 895260.66 0.02721 895260.66 4320 207.24 Verenigde Staten New York Stock Exchange Inc. USD PPL PEMBINA PIPELINE CORP Energie Aandelen 891944.59 0.02711 891944.59 27546 32.38 Canada Toronto Stock Exchange CAD WRB WR BERKLEY CORP Financiële waarden Aandelen 891763.3 0.0271 891763.3 10944 81.48 Verenigde Staten New York Stock Exchange Inc. USD JBL JABIL INC IT Aandelen 890855.82 0.02708 890855.82 7091 125.63 Verenigde Staten New York Stock Exchange Inc. USD 2802 AJINOMOTO INC Basis-consumentengoederen Aandelen 887274.44 0.02697 887274.44 25800 34.39 Japan Tokyo Stock Exchange JPY CMS CMS ENERGY CORP Nutsbedrijven Aandelen 886132.66 0.02693 886132.66 16002 55.38 Verenigde Staten New York Stock Exchange Inc. USD 4503 ASTELLAS PHARMA INC Gezondheidszorg Aandelen 879370.37 0.02673 879370.37 86900 10.12 Japan Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Financiële waarden Aandelen 877314.45 0.02667 877314.45 45000 19.5 Japan Tokyo Stock Exchange JPY ERIC B ERICSSON B IT Aandelen 877090.99 0.02666 877090.99 173536 5.05 Zweden Nasdaq Omx Nordic SEK REP REPSOL SA Energie Aandelen 876120.74 0.02663 876120.74 57002 15.37 Spanje Bolsa De Madrid EUR COO COOPER INC Gezondheidszorg Aandelen 875670.59 0.02662 875670.59 9304 94.12 Verenigde Staten NASDAQ USD FSLR FIRST SOLAR INC IT Aandelen 873732.91 0.02656 873732.91 5646 154.75 Verenigde Staten NASDAQ USD 7269 SUZUKI MOTOR CORP Luxe-consumentengoederen Aandelen 873687.97 0.02655 873687.97 81600 10.71 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrie Aandelen 872313.39 0.02651 872313.39 60300 14.47 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP IT Aandelen 869599.94 0.02643 869599.94 69600 12.49 Japan Tokyo Stock Exchange JPY HKD HKD CASH Liquide middelen en/of derivaten Liquiditeiten 867901.98 0.02638 867901.98 7347435 11.81 Hong Kong -- HKD CCL CARNIVAL CORP Luxe-consumentengoederen Aandelen 863431.91 0.02624 863431.91 54350 15.89 Verenigde Staten New York Stock Exchange Inc. USD OKTA OKTA INC CLASS A IT Aandelen 863174.38 0.02624 863174.38 8902 96.96 Verenigde Staten NASDAQ USD POOL POOL CORP Luxe-consumentengoederen Aandelen 861005.63 0.02617 861005.63 2247 383.18 Verenigde Staten NASDAQ USD AV. AVIVA PLC Financiële waarden Aandelen 857660.59 0.02607 857660.59 148088 5.79 Verenigd Koninkrijk London Stock Exchange GBP STO SANTOS LTD Energie Aandelen 856538.04 0.02603 856538.04 184497 4.64 Australië Asx - All Markets AUD 8015 TOYOTA TSUSHO CORP Industrie Aandelen 853870.56 0.02595 853870.56 13500 63.25 Japan Tokyo Stock Exchange JPY ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT Aandelen 853583.18 0.02594 853583.18 13864 61.57 Verenigde Staten NASDAQ USD ENPH ENPHASE ENERGY INC IT Aandelen 848747.1 0.0258 848747.1 7666 110.72 Verenigde Staten NASDAQ USD VRSN VERISIGN INC IT Aandelen 848114.5 0.02578 848114.5 4853 174.76 Verenigde Staten NASDAQ USD EPAM EPAM SYSTEMS INC IT Aandelen 847716.86 0.02577 847716.86 3319 255.41 Verenigde Staten New York Stock Exchange Inc. USD 7733 OLYMPUS CORP Gezondheidszorg Aandelen 846715.29 0.02574 846715.29 64000 13.23 Japan Tokyo Stock Exchange JPY ALNY ALNYLAM PHARMACEUTICALS INC Gezondheidszorg Aandelen 846537.47 0.02573 846537.47 5933 142.68 Verenigde Staten NASDAQ USD BMRN BIOMARIN PHARMACEUTICAL INC Gezondheidszorg Aandelen 846260.1 0.02572 846260.1 10334 81.89 Verenigde Staten NASDAQ USD QBE QBE INSURANCE GROUP LTD Financiële waarden Aandelen 844883.76 0.02568 844883.76 77377 10.92 Australië Asx - All Markets AUD SYF SYNCHRONY FINANCIAL Financiële waarden Aandelen 841497.23 0.02558 841497.23 21536 39.07 Verenigde Staten New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Gezondheidszorg Aandelen 841302.36 0.02557 841302.36 14922 56.38 Duitsland Xetra EUR 6988 NITTO DENKO CORP Materialen Aandelen 840039.27 0.02553 840039.27 9700 86.6 Japan Tokyo Stock Exchange JPY LYV LIVE NATION ENTERTAINMENT INC Communicatie Aandelen 837067.42 0.02544 837067.42 8480 98.71 Verenigde Staten New York Stock Exchange Inc. USD TYL TYLER TECHNOLOGIES INC IT Aandelen 836496.65 0.02542 836496.65 2152 388.71 Verenigde Staten New York Stock Exchange Inc. USD BFB BROWN FORMAN CORP CLASS B Basis-consumentengoederen Aandelen 829427.33 0.02521 829427.33 17246 48.09 Verenigde Staten New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Financiële waarden Aandelen 829584.33 0.02521 829584.33 2268 365.78 Verenigde Staten New York Stock Exchange Inc. USD BURL BURLINGTON STORES INC Luxe-consumentengoederen Aandelen 827593.42 0.02515 827593.42 3883 213.13 Verenigde Staten New York Stock Exchange Inc. USD KNEBV KONE Industrie Aandelen 827562.05 0.02515 827562.05 19313 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR TRMB TRIMBLE INC IT Aandelen 823973.48 0.02504 823973.48 14085 58.5 Verenigde Staten NASDAQ USD HO THALES SA Industrie Aandelen 823134 0.02502 823134 5190 158.6 Frankrijk Nyse Euronext - Euronext Paris EUR 4452 KAO CORP Basis-consumentengoederen Aandelen 822997.88 0.02501 822997.88 23600 34.87 Japan Tokyo Stock Exchange JPY 4578 OTSUKA HOLDINGS LTD Gezondheidszorg Aandelen 818228.51 0.02487 818228.51 21000 38.96 Japan Tokyo Stock Exchange JPY NICE NICE LTD IT Aandelen 816853.7 0.02483 816853.7 3436 237.73 Israël Tel Aviv Stock Exchange ILS POW POWER CORPORATION OF CANADA Financiële waarden Aandelen 816163.66 0.02481 816163.66 31655 25.78 Canada Toronto Stock Exchange CAD 2502 ASAHI GROUP HOLDINGS LTD Basis-consumentengoederen Aandelen 813907.27 0.02474 813907.27 23900 34.05 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrie Aandelen 812416.26 0.02469 812416.26 44406 18.3 Japan Tokyo Stock Exchange JPY SNA SNAP ON INC Industrie Aandelen 810921.58 0.02465 810921.58 2955 274.42 Verenigde Staten New York Stock Exchange Inc. USD RPM RPM INTERNATIONAL INC Materialen Aandelen 806235.04 0.0245 806235.04 7259 111.07 Verenigde Staten New York Stock Exchange Inc. USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT Aandelen 803713.43 0.02443 803713.43 2907 276.48 Verenigde Staten NASDAQ USD MG MAGNA INTERNATIONAL INC Luxe-consumentengoederen Aandelen 803534.82 0.02442 803534.82 15968 50.32 Canada Toronto Stock Exchange CAD SUI SUN COMMUNITIES REIT INC Vastgoed Aandelen 800952.45 0.02434 800952.45 6862 116.72 Verenigde Staten New York Stock Exchange Inc. USD FDS FACTSET RESEARCH SYSTEMS INC Financiële waarden Aandelen 800450.7 0.02433 800450.7 1936 413.46 Verenigde Staten New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Vastgoed Aandelen 799828.89 0.02431 799828.89 3585 223.1 Verenigde Staten New York Stock Exchange Inc. USD MRO MARATHON OIL CORP Energie Aandelen 799557.89 0.0243 799557.89 31222 25.61 Verenigde Staten New York Stock Exchange Inc. USD RBLX ROBLOX CORP CLASS A Communicatie Aandelen 795968.36 0.02419 795968.36 22737 35.01 Verenigde Staten New York Stock Exchange Inc. USD CINF CINCINNATI FINANCIAL CORP Financiële waarden Aandelen 793030.27 0.0241 793030.27 6960 113.94 Verenigde Staten NASDAQ USD AKAM AKAMAI TECHNOLOGIES INC IT Aandelen 792399.82 0.02408 792399.82 7821 101.32 Verenigde Staten NASDAQ USD WBA WALGREEN BOOTS ALLIANCE INC Basis-consumentengoederen Aandelen 792215.35 0.02408 792215.35 40781 19.43 Verenigde Staten NASDAQ USD UCB UCB SA Gezondheidszorg Aandelen 791813.75 0.02407 791813.75 6961 113.75 België Nyse Euronext - Euronext Brussels EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Basis-consumentengoederen Aandelen 790758.74 0.02403 790758.74 11967 66.08 Nederland NASDAQ USD 7182 JAPAN POST BANK LTD Financiële waarden Aandelen 789184.34 0.02399 789184.34 77800 10.14 Japan Tokyo Stock Exchange JPY GGG GRACO INC Industrie Aandelen 786135.22 0.02389 786135.22 9033 87.03 Verenigde Staten New York Stock Exchange Inc. USD BEI BEIERSDORF AG Basis-consumentengoederen Aandelen 784599.6 0.02385 784599.6 5784 135.65 Duitsland Xetra EUR SOON SONOVA HOLDING AG Gezondheidszorg Aandelen 784739.29 0.02385 784739.29 2924 268.38 Zwitserland SIX Swiss Exchange CHF BG BUNGE GLOBAL SA Basis-consumentengoederen Aandelen 784110.97 0.02383 784110.97 8284 94.65 Verenigde Staten New York Stock Exchange Inc. USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie Aandelen 783452.84 0.02381 783452.84 13133 59.66 Verenigde Staten NASDAQ USD 6594 NIDEC CORP Industrie Aandelen 778862.92 0.02367 778862.92 20700 37.63 Japan Tokyo Stock Exchange JPY MANH MANHATTAN ASSOCIATES INC IT Aandelen 777773.76 0.02364 777773.76 3370 230.79 Verenigde Staten NASDAQ USD TSN TYSON FOODS INC CLASS A Basis-consumentengoederen Aandelen 777701.85 0.02364 777701.85 14309 54.35 Verenigde Staten New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Luxe-consumentengoederen Aandelen 776365.15 0.0236 776365.15 1707 454.81 Verenigde Staten New York Stock Exchange Inc. USD 6201 TOYOTA INDUSTRIES CORP Industrie Aandelen 775654.04 0.02358 775654.04 8100 95.76 Japan Tokyo Stock Exchange JPY COLO B COLOPLAST B Gezondheidszorg Aandelen 774417.87 0.02354 774417.87 6195 125.01 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SWED A SWEDBANK Financiële waarden Aandelen 773760.94 0.02352 773760.94 42244 18.32 Zweden Nasdaq Omx Nordic SEK 8267 AEON LTD Basis-consumentengoederen Aandelen 772457.97 0.02348 772457.97 35000 22.07 Japan Tokyo Stock Exchange JPY SHB A SVENSKA HANDELSBANKEN-A SHS Financiële waarden Aandelen 770137.95 0.02341 770137.95 81496 9.45 Zweden Nasdaq Omx Nordic SEK Z74 SINGAPORE TELECOMMUNICATIONS LTD Communicatie Aandelen 766965.8 0.02331 766965.8 440547 1.74 Singapore Singapore Exchange SGD HST HOST HOTELS & RESORTS REIT INC Vastgoed Aandelen 763429.98 0.0232 763429.98 40081 19.05 Verenigde Staten NASDAQ USD NRG NRG ENERGY INC Nutsbedrijven Aandelen 761415.41 0.02314 761415.41 12367 61.57 Verenigde Staten New York Stock Exchange Inc. USD K KELLANOVA Basis-consumentengoederen Aandelen 759766 0.02309 759766 14512 52.35 Verenigde Staten New York Stock Exchange Inc. USD JBHT JB HUNT TRANSPORT SERVICES INC Industrie Aandelen 759476.92 0.02308 759476.92 4210 180.4 Verenigde Staten NASDAQ USD NDSN NORDSON CORP Industrie Aandelen 759454.26 0.02308 759454.26 3002 252.98 Verenigde Staten NASDAQ USD CF CF INDUSTRIES HOLDINGS INC Materialen Aandelen 758572.12 0.02306 758572.12 9936 76.35 Verenigde Staten New York Stock Exchange Inc. USD TOU TOURMALINE OIL CORP Energie Aandelen 756885.19 0.023 756885.19 17869 42.36 Canada Toronto Stock Exchange CAD AENA AENA SME SA Industrie Aandelen 755664 0.02297 755664 4152 182 Spanje Bolsa De Madrid EUR MAA MID AMERICA APARTMENT COMMUNITIES Vastgoed Aandelen 754301.56 0.02293 754301.56 6240 120.88 Verenigde Staten New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT Aandelen 753659.44 0.02291 753659.44 4968 151.7 Israël NASDAQ USD ROL ROLLINS INC Industrie Aandelen 753121.39 0.02289 753121.39 17450 43.16 Verenigde Staten New York Stock Exchange Inc. USD PRY PRYSMIAN Industrie Aandelen 751570.52 0.02284 751570.52 15439 48.68 Italië Borsa Italiana EUR CNP CENTERPOINT ENERGY INC Nutsbedrijven Aandelen 748866.01 0.02276 748866.01 28643 26.14 Verenigde Staten New York Stock Exchange Inc. USD COH COCHLEAR LTD Gezondheidszorg Aandelen 746945.84 0.0227 746945.84 3678 203.08 Australië Asx - All Markets AUD LKQ LKQ CORP Luxe-consumentengoederen Aandelen 745588.33 0.02266 745588.33 15179 49.12 Verenigde Staten NASDAQ USD VACN VAT GROUP AG Industrie Aandelen 745165.78 0.02265 745165.78 1564 476.45 Zwitserland SIX Swiss Exchange CHF CAG CONAGRA BRANDS INC Basis-consumentengoederen Aandelen 744410.94 0.02263 744410.94 27314 27.25 Verenigde Staten New York Stock Exchange Inc. USD 5020 ENEOS HOLDINGS INC Energie Aandelen 744620.3 0.02263 744620.3 170200 4.37 Japan Tokyo Stock Exchange JPY KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie Aandelen 744504.12 0.02263 744504.12 2916 255.32 Zwitserland SIX Swiss Exchange CHF BBY BEST BUY CO INC Luxe-consumentengoederen Aandelen 741865.3 0.02255 741865.3 9805 75.66 Verenigde Staten New York Stock Exchange Inc. USD PHIA KONINKLIJKE PHILIPS NV Gezondheidszorg Aandelen 741874.08 0.02255 741874.08 39495 18.78 Nederland Euronext Amsterdam EUR LII LENNOX INTERNATIONAL INC Industrie Aandelen 739881.34 0.02249 739881.34 1645 449.78 Verenigde Staten New York Stock Exchange Inc. USD SY1 SYMRISE AG Materialen Aandelen 738273.45 0.02244 738273.45 6733 109.65 Duitsland Xetra EUR CARL B CARLSBERG AS CL B Basis-consumentengoederen Aandelen 736406.01 0.02238 736406.01 5821 126.51 Denemarken Omx Nordic Exchange Copenhagen A/S DKK RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communicatie Aandelen 735236.35 0.02235 735236.35 19339 38.02 Canada Toronto Stock Exchange CAD ALL ARISTOCRAT LEISURE LTD Luxe-consumentengoederen Aandelen 733654.17 0.0223 733654.17 28364 25.87 Australië Asx - All Markets AUD KRX KINGSPAN GROUP PLC Industrie Aandelen 733684.1 0.0223 733684.1 8695 84.38 Ierland Irish Stock Exchange - All Market EUR HEN3 HENKEL & KGAA PREF AG Basis-consumentengoederen Aandelen 733058.88 0.02228 733058.88 9816 74.68 Duitsland Xetra EUR 7270 SUBARU CORP Luxe-consumentengoederen Aandelen 732963.56 0.02228 732963.56 34900 21 Japan Tokyo Stock Exchange JPY KEY KEYCORP Financiële waarden Aandelen 732400.94 0.02226 732400.94 50671 14.45 Verenigde Staten New York Stock Exchange Inc. USD BXB BRAMBLES LTD Industrie Aandelen 731670.44 0.02224 731670.44 75468 9.7 Australië Asx - All Markets AUD ESSITY B ESSITY CLASS B Basis-consumentengoederen Aandelen 728652.15 0.02215 728652.15 32937 22.12 Zweden Nasdaq Omx Nordic SEK VTRS VIATRIS INC Gezondheidszorg Aandelen 728681.21 0.02215 728681.21 66650 10.93 Verenigde Staten NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Gezondheidszorg Aandelen 725174.26 0.02204 725174.26 2913 248.94 Verenigde Staten New York Stock Exchange Inc. USD ALB ALBEMARLE CORP Materialen Aandelen 722413.2 0.02196 722413.2 6069 119.03 Verenigde Staten New York Stock Exchange Inc. USD EQT EQT CORP Energie Aandelen 722033.36 0.02195 722033.36 21660 33.33 Verenigde Staten New York Stock Exchange Inc. USD 8697 JAPAN EXCHANGE GROUP INC Financiële waarden Aandelen 722004.76 0.02194 722004.76 28600 25.24 Japan Tokyo Stock Exchange JPY MT ARCELORMITTAL SA Materialen Aandelen 721075.09 0.02192 721075.09 28283 25.5 Frankrijk Euronext Amsterdam EUR SGE SAGE GROUP PLC IT Aandelen 721145.56 0.02192 721145.56 48900 14.75 Verenigd Koninkrijk London Stock Exchange GBP CE CELANESE CORP Materialen Aandelen 718820.2 0.02185 718820.2 4585 156.78 Verenigde Staten New York Stock Exchange Inc. USD BAM BROOKFIELD ASSET MANAGEMENT VOTING Financiële waarden Aandelen 715150.38 0.02174 715150.38 18542 38.57 Canada Toronto Stock Exchange CAD WSO WATSCO INC Industrie Aandelen 714803.09 0.02173 714803.09 1781 401.35 Verenigde Staten New York Stock Exchange Inc. USD NN NN GROUP NV Financiële waarden Aandelen 714062.52 0.0217 714062.52 16857 42.36 Nederland Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communicatie Aandelen 712585.68 0.02166 712585.68 207147 3.44 Nederland Euronext Amsterdam EUR SCMN SWISSCOM AG Communicatie Aandelen 712725.63 0.02166 712725.63 1258 566.55 Zwitserland SIX Swiss Exchange CHF MONC MONCLER Luxe-consumentengoederen Aandelen 712402.44 0.02165 712402.44 10397 68.52 Italië Borsa Italiana EUR LW LAMB WESTON HOLDINGS INC Basis-consumentengoederen Aandelen 711843.08 0.02164 711843.08 7246 98.24 Verenigde Staten New York Stock Exchange Inc. USD RBA RB GLOBAL INC Industrie Aandelen 710189.96 0.02159 710189.96 10030 70.81 Canada Toronto Stock Exchange CAD 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financiële waarden Aandelen 708236.36 0.02153 708236.36 35400 20.01 Japan Tokyo Stock Exchange JPY IMO IMPERIAL OIL LTD Energie Aandelen 705983.15 0.02146 705983.15 11127 63.45 Canada Toronto Stock Exchange CAD RTO RENTOKIL INITIAL PLC Industrie Aandelen 705746.63 0.02145 705746.63 127970 5.51 Verenigd Koninkrijk London Stock Exchange GBP TRU TRANSUNION Industrie Aandelen 704316.44 0.02141 704316.44 9696 72.64 Verenigde Staten New York Stock Exchange Inc. USD DGX QUEST DIAGNOSTICS INC Gezondheidszorg Aandelen 702265.03 0.02134 702265.03 5798 121.12 Verenigde Staten New York Stock Exchange Inc. USD HEI HEIDELBERG MATERIALS AG Materialen Aandelen 698583.6 0.02123 698583.6 6903 101.2 Duitsland Xetra EUR OC OWENS CORNING Industrie Aandelen 697860.88 0.02121 697860.88 4516 154.53 Verenigde Staten New York Stock Exchange Inc. USD ACA CREDIT AGRICOLE SA Financiële waarden Aandelen 697333 0.02119 697333 51350 13.58 Frankrijk Nyse Euronext - Euronext Paris EUR IP INTERNATIONAL PAPER Materialen Aandelen 696209.74 0.02116 696209.74 19125 36.4 Verenigde Staten New York Stock Exchange Inc. USD KYGA KERRY GROUP PLC Basis-consumentengoederen Aandelen 695783.6 0.02115 695783.6 8741 79.6 Ierland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrie Aandelen 694404.9 0.02111 694404.9 2979 233.1 Duitsland Xetra EUR MRU METRO INC Basis-consumentengoederen Aandelen 693080.53 0.02107 693080.53 13935 49.74 Canada Toronto Stock Exchange CAD SUN SUNCORP GROUP LTD Financiële waarden Aandelen 692849.72 0.02106 692849.72 69687 9.94 Australië Asx - All Markets AUD 1 CK HUTCHISON HOLDINGS LTD Industrie Aandelen 691018.44 0.021 691018.44 155172 4.45 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AKZA AKZO NOBEL NV Materialen Aandelen 690134.5 0.02098 690134.5 9845 70.1 Nederland Euronext Amsterdam EUR JKHY JACK HENRY AND ASSOCIATES INC Financiële waarden Aandelen 689485.75 0.02096 689485.75 4331 159.2 Verenigde Staten NASDAQ USD BNZL BUNZL Industrie Aandelen 687200.92 0.02089 687200.92 19266 35.67 Verenigd Koninkrijk London Stock Exchange GBP EBS ERSTE GROUP BANK AG Financiële waarden Aandelen 682721.28 0.02075 682721.28 16668 40.96 Oostenrijk Wiener Boerse Ag EUR DKS DICKS SPORTING INC Luxe-consumentengoederen Aandelen 681933.23 0.02073 681933.23 3315 205.71 Verenigde Staten New York Stock Exchange Inc. USD L LOEWS CORP Financiële waarden Aandelen 680708.93 0.02069 680708.93 9431 72.18 Verenigde Staten New York Stock Exchange Inc. USD SGSN SGS SA Industrie Aandelen 679029.84 0.02064 679029.84 7617 89.15 Zwitserland SIX Swiss Exchange CHF 1605 INPEX CORP Energie Aandelen 677544.09 0.02059 677544.09 48900 13.86 Japan Tokyo Stock Exchange JPY SWK STANLEY BLACK & DECKER INC Industrie Aandelen 676966.7 0.02058 676966.7 7547 89.7 Verenigde Staten New York Stock Exchange Inc. USD 8308 RESONA HOLDINGS INC Financiële waarden Aandelen 676898.47 0.02057 676898.47 116000 5.84 Japan Tokyo Stock Exchange JPY IPG INTERPUBLIC GROUP OF COMPANIES INC Communicatie Aandelen 668574.02 0.02032 668574.02 22076 30.29 Verenigde Staten New York Stock Exchange Inc. USD INF INFORMA PLC Communicatie Aandelen 663956.75 0.02018 663956.75 67931 9.77 Verenigd Koninkrijk London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA IT Aandelen 662439.57 0.02013 662439.57 8141 81.37 Zwitserland SIX Swiss Exchange CHF TFII TFI INTERNATIONAL INC Industrie Aandelen 661467.44 0.0201 661467.44 4505 146.83 Canada Toronto Stock Exchange CAD AMCR AMCOR PLC Materialen Aandelen 661011.08 0.02009 661011.08 75448 8.76 Verenigde Staten New York Stock Exchange Inc. USD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 660330.23 0.02007 660330.23 7581562 8.71 Zweden -- SEK EDP EDP ENERGIAS DE PORTUGAL SA Nutsbedrijven Aandelen 658644.52 0.02002 658644.52 181946 3.62 Portugal Nyse Euronext - Euronext Lisbon EUR EXO EXOR NV Financiële waarden Aandelen 658386.45 0.02001 658386.45 6389 103.05 Nederland Euronext Amsterdam EUR EPI A EPIROC CLASS A Industrie Aandelen 656554.24 0.01996 656554.24 36952 17.77 Zweden Nasdaq Omx Nordic SEK COL COLES GROUP LTD Basis-consumentengoederen Aandelen 655763.77 0.01993 655763.77 64433 10.18 Australië Asx - All Markets AUD 4507 SHIONOGI LTD Gezondheidszorg Aandelen 654634.09 0.0199 654634.09 13800 47.44 Japan Tokyo Stock Exchange JPY LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Basis-consumentengoederen Aandelen 653905.19 0.01987 653905.19 6 108984.04 Zwitserland SIX Swiss Exchange CHF CBK COMMERZBANK AG Financiële waarden Aandelen 653878.57 0.01987 653878.57 51345 12.73 Duitsland Xetra EUR RVTY REVVITY INC Gezondheidszorg Aandelen 651621.91 0.01981 651621.91 6689 97.42 Verenigde Staten New York Stock Exchange Inc. USD 16 SUN HUNG KAI PROPERTIES LTD Vastgoed Aandelen 650675.76 0.01978 650675.76 72432 8.98 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TAP MOLSON COORS BREWING CLASS B Basis-consumentengoederen Aandelen 650404.64 0.01977 650404.64 10451 62.23 Verenigde Staten New York Stock Exchange Inc. USD LNT ALLIANT ENERGY CORP Nutsbedrijven Aandelen 649739.86 0.01975 649739.86 14126 46 Verenigde Staten NASDAQ USD DOC HEALTHPEAK PROPERTIES INC Vastgoed Aandelen 645964.55 0.01963 645964.55 38174 16.92 Verenigde Staten New York Stock Exchange Inc. USD KMX CARMAX INC Luxe-consumentengoederen Aandelen 642191.41 0.01952 642191.41 7989 80.38 Verenigde Staten New York Stock Exchange Inc. USD DT DYNATRACE INC IT Aandelen 639776.22 0.01945 639776.22 15069 42.46 Verenigde Staten New York Stock Exchange Inc. USD PNDORA PANDORA Luxe-consumentengoederen Aandelen 639970.48 0.01945 639970.48 4283 149.42 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SNAP SNAP INC CLASS A Communicatie Aandelen 638207.48 0.0194 638207.48 60312 10.58 Verenigde Staten New York Stock Exchange Inc. USD BAER JULIUS BAER GRUPPE AG Financiële waarden Aandelen 637496.66 0.01938 637496.66 11977 53.23 Zwitserland SIX Swiss Exchange CHF NXT NEXT PLC Luxe-consumentengoederen Aandelen 636152.09 0.01934 636152.09 5932 107.24 Verenigd Koninkrijk London Stock Exchange GBP SEK SEK/EUR Liquide middelen en/of derivaten Forwards 635185.31 0.01931 635185.31 -287237015 1 Europese Unie -- EUR ACM AECOM Industrie Aandelen 634104.53 0.01927 634104.53 7051 89.93 Verenigde Staten New York Stock Exchange Inc. USD HII HUNTINGTON INGALLS INDUSTRIES INC Industrie Aandelen 633296.75 0.01925 633296.75 2365 267.78 Verenigde Staten New York Stock Exchange Inc. USD MGM MGM RESORTS INTERNATIONAL Luxe-consumentengoederen Aandelen 631741.05 0.0192 631741.05 14669 43.07 Verenigde Staten New York Stock Exchange Inc. USD WRK WESTROCK Materialen Aandelen 630703.94 0.01917 630703.94 13871 45.47 Verenigde Staten New York Stock Exchange Inc. USD LUMI BANK LEUMI LE ISRAEL Financiële waarden Aandelen 628865.74 0.01911 628865.74 82506 7.62 Israël Tel Aviv Stock Exchange ILS 1928 SEKISUI HOUSE LTD Luxe-consumentengoederen Aandelen 628521.02 0.0191 628521.02 29600 21.23 Japan Tokyo Stock Exchange JPY 7832 BANDAI NAMCO HOLDINGS INC Luxe-consumentengoederen Aandelen 627050.89 0.01906 627050.89 36000 17.42 Japan Tokyo Stock Exchange JPY KIM KIMCO REALTY REIT CORP Vastgoed Aandelen 621978.36 0.0189 621978.36 34763 17.89 Verenigde Staten New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Vastgoed Aandelen 620865.87 0.01887 620865.87 12003 51.73 Verenigde Staten New York Stock Exchange Inc. USD LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Basis-consumentengoederen Aandelen 618883.3 0.01881 618883.3 57 10857.59 Zwitserland SIX Swiss Exchange CHF BSY BENTLEY SYSTEMS INC CLASS B IT Aandelen 617167.65 0.01876 617167.65 12947 47.67 Verenigde Staten NASDAQ USD NBIX NEUROCRINE BIOSCIENCES INC Gezondheidszorg Aandelen 617276.63 0.01876 617276.63 4846 127.38 Verenigde Staten NASDAQ USD EDEN EDENRED Financiële waarden Aandelen 614413.26 0.01867 614413.26 12483 49.22 Frankrijk Nyse Euronext - Euronext Paris EUR AES AES CORP Nutsbedrijven Aandelen 613526.41 0.01865 613526.41 38485 15.94 Verenigde Staten New York Stock Exchange Inc. USD EQT EQT Financiële waarden Aandelen 612661.61 0.01862 612661.61 20520 29.86 Zweden Nasdaq Omx Nordic SEK 27 GALAXY ENTERTAINMENT GROUP LTD Luxe-consumentengoederen Aandelen 612775.53 0.01862 612775.53 131000 4.68 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communicatie Aandelen 612050.64 0.0186 612050.64 9892 61.87 Verenigde Staten NASDAQ USD OVV OVINTIV INC Energie Aandelen 609693.82 0.01853 609693.82 12845 47.47 Verenigde Staten New York Stock Exchange Inc. USD CELH CELSIUS HOLDINGS INC Basis-consumentengoederen Aandelen 609118.8 0.01851 609118.8 7900 77.1 Verenigde Staten NASDAQ USD JNPR JUNIPER NETWORKS INC IT Aandelen 608958.92 0.01851 608958.92 17675 34.45 Verenigde Staten New York Stock Exchange Inc. USD UDR UDR REIT INC Vastgoed Aandelen 607113.81 0.01845 607113.81 17750 34.2 Verenigde Staten New York Stock Exchange Inc. USD 8113 UNICHARM CORP Basis-consumentengoederen Aandelen 605665.66 0.01841 605665.66 20400 29.69 Japan Tokyo Stock Exchange JPY QRVO QORVO INC IT Aandelen 604958.37 0.01839 604958.37 5712 105.91 Verenigde Staten NASDAQ USD BESI BE SEMICONDUCTOR INDUSTRIES NV IT Aandelen 603974.75 0.01836 603974.75 4187 144.25 Nederland Euronext Amsterdam EUR POLI BANK HAPOALIM BM Financiële waarden Aandelen 603493.78 0.01834 603493.78 70013 8.62 Israël Tel Aviv Stock Exchange ILS GL GLOBE LIFE INC Financiële waarden Aandelen 600322.17 0.01825 600322.17 5571 107.76 Verenigde Staten New York Stock Exchange Inc. USD CNHI CNH INDUSTRIAL N.V. NV Industrie Aandelen 598503.95 0.01819 598503.95 49970 11.98 Verenigde Staten New York Stock Exchange Inc. USD EVRG EVERGY INC Nutsbedrijven Aandelen 597789.98 0.01817 597789.98 12193 49.03 Verenigde Staten NASDAQ USD SCG SCENTRE GROUP Vastgoed Aandelen 597301.73 0.01815 597301.73 294841 2.03 Australië Asx - All Markets AUD CYBR CYBER ARK SOFTWARE LTD IT Aandelen 596870.5 0.01814 596870.5 2454 243.22 Israël NASDAQ USD FNF FIDELITY NATIONAL FINANCIAL INC Financiële waarden Aandelen 593670.79 0.01804 593670.79 12363 48.02 Verenigde Staten New York Stock Exchange Inc. USD TRN TERNA RETE ELETTRICA NAZIONALE Nutsbedrijven Aandelen 593279.54 0.01803 593279.54 76790 7.73 Italië Borsa Italiana EUR ERIE ERIE INDEMNITY CLASS A Financiële waarden Aandelen 592234.09 0.018 592234.09 1570 377.22 Verenigde Staten NASDAQ USD GEN GEN DIGITAL INC IT Aandelen 591321.29 0.01797 591321.29 28952 20.42 Verenigde Staten NASDAQ USD ABF ASSOCIATED BRITISH FOODS PLC Basis-consumentengoederen Aandelen 590615.34 0.01795 590615.34 20128 29.34 Verenigd Koninkrijk London Stock Exchange GBP EXAS EXACT SCIENCES CORP Gezondheidszorg Aandelen 589654.08 0.01792 589654.08 9540 61.81 Verenigde Staten NASDAQ USD HLMA HALMA PLC IT Aandelen 589368.61 0.01791 589368.61 21616 27.27 Verenigd Koninkrijk London Stock Exchange GBP ARX ARC RESOURCES LTD Energie Aandelen 588890.27 0.0179 588890.27 36093 16.32 Canada Toronto Stock Exchange CAD 9104 MITSUI OSK LINES LTD Industrie Aandelen 587079.05 0.01784 587079.05 20600 28.5 Japan Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industrie Aandelen 586824.46 0.01784 586824.46 23100 25.4 Japan Tokyo Stock Exchange JPY SDZ SANDOZ GROUP AG Gezondheidszorg Aandelen 586771.94 0.01783 586771.94 21617 27.14 Zwitserland SIX Swiss Exchange CHF PODD INSULET CORP Gezondheidszorg Aandelen 585848.58 0.01781 585848.58 3747 156.35 Verenigde Staten NASDAQ USD 2 CLP HOLDINGS LTD Nutsbedrijven Aandelen 580005.22 0.01763 580005.22 78500 7.39 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4911 SHISEIDO LTD Basis-consumentengoederen Aandelen 577939.59 0.01757 577939.59 23100 25.02 Japan Tokyo Stock Exchange JPY DOCU DOCUSIGN INC IT Aandelen 577664.08 0.01756 577664.08 10546 54.78 Verenigde Staten NASDAQ USD 2503 KIRIN HOLDINGS LTD Basis-consumentengoederen Aandelen 574918.22 0.01747 574918.22 44577 12.9 Japan Tokyo Stock Exchange JPY SGRO SEGRO REIT PLC Vastgoed Aandelen 574181.5 0.01745 574181.5 55150 10.41 Verenigd Koninkrijk London Stock Exchange GBP TECH BIO TECHNE CORP Gezondheidszorg Aandelen 573490.49 0.01743 573490.49 8939 64.16 Verenigde Staten NASDAQ USD 8830 SUMITOMO REALTY & DEVELOPMENT LTD Vastgoed Aandelen 571269.07 0.01736 571269.07 17100 33.41 Japan Tokyo Stock Exchange JPY MRO MELROSE INDUSTRIES PLC Industrie Aandelen 570632.78 0.01734 570632.78 73287 7.79 Verenigd Koninkrijk London Stock Exchange GBP AIZ ASSURANT INC Financiële waarden Aandelen 569478.38 0.01731 569478.38 3288 173.2 Verenigde Staten New York Stock Exchange Inc. USD OTEX OPEN TEXT CORP IT Aandelen 567161.89 0.01724 567161.89 15842 35.8 Canada Toronto Stock Exchange CAD INCY INCYTE CORP Gezondheidszorg Aandelen 567003.3 0.01723 567003.3 10741 52.79 Verenigde Staten NASDAQ USD CLF CLEVELAND CLIFFS INC Materialen Aandelen 566436.38 0.01722 566436.38 27696 20.45 Verenigde Staten New York Stock Exchange Inc. USD ELS EQUITY LIFESTYLE PROPERTIES REIT I Vastgoed Aandelen 565923.27 0.0172 565923.27 9519 59.45 Verenigde Staten New York Stock Exchange Inc. USD NST NORTHERN STAR RESOURCES LTD Materialen Aandelen 565753.24 0.0172 565753.24 65941 8.58 Australië Asx - All Markets AUD APA APA CORP Energie Aandelen 562606.99 0.0171 562606.99 18059 31.15 Verenigde Staten NASDAQ USD FRE FRESENIUS SE AND CO KGAA Gezondheidszorg Aandelen 562597.55 0.0171 562597.55 22549 24.95 Duitsland Xetra EUR BBWI BATH AND BODY WORKS INC Luxe-consumentengoederen Aandelen 561885.08 0.01708 561885.08 12295 45.7 Verenigde Staten New York Stock Exchange Inc. USD XRO XERO LTD IT Aandelen 562096.86 0.01708 562096.86 6963 80.73 Australië Asx - All Markets AUD 4684 OBIC LTD IT Aandelen 555693.54 0.01689 555693.54 4000 138.92 Japan Tokyo Stock Exchange JPY FFIV F5 INC IT Aandelen 554800.94 0.01686 554800.94 3179 174.52 Verenigde Staten NASDAQ USD SK3 SMURFIT KAPPA GROUP PLC Materialen Aandelen 553456.8 0.01682 553456.8 13140 42.12 Ierland Irish Stock Exchange - All Market EUR UHS UNIVERSAL HEALTH SERVICES INC CLAS Gezondheidszorg Aandelen 553423.64 0.01682 553423.64 3293 168.06 Verenigde Staten New York Stock Exchange Inc. USD 4307 NOMURA RESEARCH INSTITUTE LTD IT Aandelen 552201.68 0.01678 552201.68 21010 26.28 Japan Tokyo Stock Exchange JPY AMH AMERICAN HOMES RENT REIT CLASS A Vastgoed Aandelen 551631.16 0.01677 551631.16 16466 33.5 Verenigde Staten New York Stock Exchange Inc. USD HEIA HEICO CORP CLASS A Industrie Aandelen 551037.38 0.01675 551037.38 3816 144.4 Verenigde Staten New York Stock Exchange Inc. USD SCHP SCHINDLER HOLDING PAR AG Industrie Aandelen 551196.15 0.01675 551196.15 2367 232.87 Zwitserland SIX Swiss Exchange CHF GLPI GAMING AND LEISURE PROPERTIES REIT Vastgoed Aandelen 549849.11 0.01671 549849.11 12999 42.3 Verenigde Staten NASDAQ USD APP APPLOVIN CORP CLASS A IT Aandelen 547990.81 0.01666 547990.81 8611 63.64 Verenigde Staten NASDAQ USD UTHR UNITED THERAPEUTICS CORP Gezondheidszorg Aandelen 548119.09 0.01666 548119.09 2438 224.82 Verenigde Staten NASDAQ USD PAYC PAYCOM SOFTWARE INC Industrie Aandelen 547889.03 0.01665 547889.03 3006 182.27 Verenigde Staten New York Stock Exchange Inc. USD 6506 YASKAWA ELECTRIC CORP Industrie Aandelen 546341.62 0.01661 546341.62 13900 39.31 Japan Tokyo Stock Exchange JPY IAG INSURANCE AUSTRALIA GROUP LTD Financiële waarden Aandelen 545581.61 0.01658 545581.61 140510 3.88 Australië Asx - All Markets AUD FBIN FORTUNE BRANDS INNOVATIONS INC Industrie Aandelen 544772.19 0.01656 544772.19 7005 77.77 Verenigde Staten New York Stock Exchange Inc. USD IMCD IMCD NV Industrie Aandelen 544979.8 0.01656 544979.8 3319 164.2 Nederland Euronext Amsterdam EUR 5411 JFE HOLDINGS INC Materialen Aandelen 544353.16 0.01655 544353.16 35000 15.55 Japan Tokyo Stock Exchange JPY URW UNIBAIL RODAMCO WE STAPLED UNITS Vastgoed Aandelen 543882.98 0.01653 543882.98 7277 74.74 Frankrijk Nyse Euronext - Euronext Paris EUR NESTE NESTE Energie Aandelen 543053.97 0.01651 543053.97 21627 25.11 Finland Nasdaq Omx Helsinki Ltd. EUR ORSTED OERSTED Nutsbedrijven Aandelen 542988.88 0.0165 542988.88 10536 51.54 Denemarken Omx Nordic Exchange Copenhagen A/S DKK CPT CAMDEN PROPERTY TRUST REIT Vastgoed Aandelen 542077.46 0.01648 542077.46 6037 89.79 Verenigde Staten New York Stock Exchange Inc. USD CG CARLYLE GROUP INC Financiële waarden Aandelen 542181.95 0.01648 542181.95 12541 43.23 Verenigde Staten NASDAQ USD LSCC LATTICE SEMICONDUCTOR CORP IT Aandelen 539354.25 0.01639 539354.25 7329 73.59 Verenigde Staten NASDAQ USD EQH EQUITABLE HOLDINGS INC Financiële waarden Aandelen 538994.69 0.01638 538994.69 15360 35.09 Verenigde Staten New York Stock Exchange Inc. USD WPP WPP PLC Communicatie Aandelen 538018.2 0.01635 538018.2 62308 8.63 Verenigd Koninkrijk London Stock Exchange GBP 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Luxe-consumentengoederen Aandelen 537263.22 0.01633 537263.22 37100 14.48 Japan Tokyo Stock Exchange JPY PNR PENTAIR Industrie Aandelen 537046.99 0.01632 537046.99 6835 78.57 Verenigde Staten New York Stock Exchange Inc. USD P911 DR ING HC F PORSCHE PRF AG Luxe-consumentengoederen Aandelen 534435.38 0.01624 534435.38 5711 93.58 Duitsland Xetra EUR RPRX ROYALTY PHARMA PLC CLASS A Gezondheidszorg Aandelen 533863.45 0.01623 533863.45 18971 28.14 Verenigde Staten NASDAQ USD SJM JM SMUCKER Basis-consumentengoederen Aandelen 532832.97 0.01619 532832.97 4586 116.19 Verenigde Staten New York Stock Exchange Inc. USD EMN EASTMAN CHEMICAL Materialen Aandelen 532203.82 0.01618 532203.82 5783 92.03 Verenigde Staten New York Stock Exchange Inc. USD 4523 EISAI LTD Gezondheidszorg Aandelen 532469.43 0.01618 532469.43 13800 38.58 Japan Tokyo Stock Exchange JPY HM B HENNES & MAURITZ Luxe-consumentengoederen Aandelen 531015.4 0.01614 531015.4 34302 15.48 Zweden Nasdaq Omx Nordic SEK 7735 SCREEN HOLDINGS LTD IT Aandelen 530674.51 0.01613 530674.51 4500 117.93 Japan Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Basis-consumentengoederen Aandelen 529344.8 0.01609 529344.8 43500 12.17 Japan Tokyo Stock Exchange JPY SN. SMITH AND NEPHEW PLC Gezondheidszorg Aandelen 529048.79 0.01608 529048.79 44209 11.97 Verenigd Koninkrijk London Stock Exchange GBP TWLO TWILIO INC CLASS A IT Aandelen 529104.79 0.01608 529104.79 9384 56.38 Verenigde Staten New York Stock Exchange Inc. USD SRT3 SARTORIUS PREF AG Gezondheidszorg Aandelen 523796 0.01592 523796 1439 364 Duitsland Xetra EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financiële waarden Aandelen 522782.34 0.01589 522782.34 37924 13.79 Italië Borsa Italiana EUR NI NISOURCE INC Nutsbedrijven Aandelen 522604.11 0.01588 522604.11 20593 25.38 Verenigde Staten New York Stock Exchange Inc. USD NLY ANNALY CAPITAL MANAGEMENT REIT INC Financiële waarden Aandelen 521891.37 0.01586 521891.37 29049 17.97 Verenigde Staten New York Stock Exchange Inc. USD TW TRADEWEB MARKETS INC CLASS A Financiële waarden Aandelen 519081.37 0.01578 519081.37 5380 96.48 Verenigde Staten NASDAQ USD TLS TELSTRA GROUP LTD Communicatie Aandelen 518402.73 0.01576 518402.73 227462 2.28 Australië Asx - All Markets AUD ORG ORIGIN ENERGY LTD Nutsbedrijven Aandelen 512170.82 0.01557 512170.82 93554 5.47 Australië Asx - All Markets AUD MOS MOSAIC Materialen Aandelen 509799.3 0.01549 509799.3 17233 29.58 Verenigde Staten New York Stock Exchange Inc. USD AOS A O SMITH CORP Industrie Aandelen 508031.01 0.01544 508031.01 6187 82.11 Verenigde Staten New York Stock Exchange Inc. USD 7272 YAMAHA MOTOR LTD Luxe-consumentengoederen Aandelen 507355.16 0.01542 507355.16 59700 8.5 Japan Tokyo Stock Exchange JPY AGN AEGON LTD Financiële waarden Aandelen 506845.48 0.01541 506845.48 89930 5.64 Nederland Euronext Amsterdam EUR TFX TELEFLEX INC Gezondheidszorg Aandelen 506891.09 0.01541 506891.09 2450 206.89 Verenigde Staten New York Stock Exchange Inc. USD RNO RENAULT SA Luxe-consumentengoederen Aandelen 505830.67 0.01537 505830.67 10898 46.41 Frankrijk Nyse Euronext - Euronext Paris EUR CCK CROWN HOLDINGS INC Materialen Aandelen 504631.99 0.01534 504631.99 6955 72.56 Verenigde Staten New York Stock Exchange Inc. USD CA CARREFOUR SA Basis-consumentengoederen Aandelen 503391.74 0.0153 503391.74 31286 16.09 Frankrijk Nyse Euronext - Euronext Paris EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie Aandelen 502181.68 0.01526 502181.68 12542 40.04 Spanje Bolsa De Madrid EUR 6504 FUJI ELECTRIC LTD Industrie Aandelen 501601.64 0.01525 501601.64 8000 62.7 Japan Tokyo Stock Exchange JPY QIA QIAGEN NV Gezondheidszorg Aandelen 501663.68 0.01525 501663.68 12752 39.34 Duitsland Deutsche Boerse Xetra EUR GWO GREAT WEST LIFECO INC Financiële waarden Aandelen 500908.21 0.01522 500908.21 17160 29.19 Canada Toronto Stock Exchange CAD WYNN WYNN RESORTS LTD Luxe-consumentengoederen Aandelen 499143.05 0.01517 499143.05 5306 94.07 Verenigde Staten NASDAQ USD BXP BOSTON PROPERTIES REIT INC Vastgoed Aandelen 497239.5 0.01511 497239.5 8520 58.36 Verenigde Staten New York Stock Exchange Inc. USD REG REGENCY CENTERS REIT CORP Vastgoed Aandelen 495350.82 0.01506 495350.82 8908 55.61 Verenigde Staten NASDAQ USD TPL TEXAS PACIFIC LAND CORP Energie Aandelen 495343.93 0.01506 495343.93 930 532.63 Verenigde Staten New York Stock Exchange Inc. USD FPH FISHER AND PAYKEL HEALTHCARE CORPO Gezondheidszorg Aandelen 494553.69 0.01503 494553.69 33758 14.65 Nieuw-Zeeland New Zealand Exchange Ltd NZD HEIO HEINEKEN HOLDING NV Basis-consumentengoederen Aandelen 491510.8 0.01494 491510.8 6571 74.8 Nederland Euronext Amsterdam EUR 9843 NITORI HOLDINGS LTD Luxe-consumentengoederen Aandelen 490709.99 0.01491 490709.99 3400 144.33 Japan Tokyo Stock Exchange JPY HEI HEICO CORP Industrie Aandelen 489825.96 0.01489 489825.96 2726 179.69 Verenigde Staten New York Stock Exchange Inc. USD 1COV COVESTRO AG Materialen Aandelen 489588.8 0.01488 489588.8 9745 50.24 Duitsland Xetra EUR BIRG BANK OF IRELAND GROUP PLC Financiële waarden Aandelen 488793.6 0.01486 488793.6 54106 9.03 Ierland Irish Stock Exchange - All Market EUR MTCH MATCH GROUP INC Communicatie Aandelen 488502.53 0.01485 488502.53 14732 33.16 Verenigde Staten NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industrie Aandelen 488163.64 0.01484 488163.64 4141 117.89 Verenigd Koninkrijk London Stock Exchange GBP ALFA ALFA LAVAL Industrie Aandelen 487771.65 0.01483 487771.65 13199 36.96 Zweden Nasdaq Omx Nordic SEK AFG AMERICAN FINANCIAL GROUP INC Financiële waarden Aandelen 486742.76 0.01479 486742.76 3850 126.43 Verenigde Staten New York Stock Exchange Inc. USD LEA LEAR CORP Luxe-consumentengoederen Aandelen 485265.24 0.01475 485265.24 3625 133.87 Verenigde Staten New York Stock Exchange Inc. USD NWSA NEWS CORP CLASS A Communicatie Aandelen 485200.59 0.01475 485200.59 19970 24.3 Verenigde Staten NASDAQ USD 9503 KANSAI ELECTRIC POWER INC Nutsbedrijven Aandelen 483821.52 0.01471 483821.52 37800 12.8 Japan Tokyo Stock Exchange JPY CZR CAESARS ENTERTAINMENT INC Luxe-consumentengoederen Aandelen 483229.28 0.01469 483229.28 12059 40.07 Verenigde Staten NASDAQ USD 9697 CAPCOM LTD Communicatie Aandelen 481693.86 0.01464 481693.86 26800 17.97 Japan Tokyo Stock Exchange JPY SRG SNAM Nutsbedrijven Aandelen 481643.65 0.01464 481643.65 109142 4.41 Italië Borsa Italiana EUR 2388 BOC HONG KONG HOLDINGS LTD Financiële waarden Aandelen 481136.16 0.01462 481136.16 193500 2.49 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9021 WEST JAPAN RAILWAY Industrie Aandelen 480975.28 0.01462 480975.28 24400 19.71 Japan Tokyo Stock Exchange JPY ENR SIEMENS ENERGY N AG Industrie Aandelen 479427.87 0.01457 479427.87 29118 16.47 Duitsland Xetra EUR WTC WISETECH GLOBAL LTD IT Aandelen 479231.91 0.01457 479231.91 8521 56.24 Australië Asx - All Markets AUD DVA DAVITA INC Gezondheidszorg Aandelen 476929.3 0.0145 476929.3 3771 126.47 Verenigde Staten New York Stock Exchange Inc. USD 9531 TOKYO GAS LTD Nutsbedrijven Aandelen 477142.76 0.0145 477142.76 22500 21.21 Japan Tokyo Stock Exchange JPY S32 SOUTH32 LTD Materialen Aandelen 472373.91 0.01436 472373.91 267394 1.77 Australië Asx - All Markets AUD A5G AIB GROUP PLC Financiële waarden Aandelen 470339.14 0.0143 470339.14 102739 4.58 Ierland Irish Stock Exchange - All Market EUR SHL SONIC HEALTHCARE LTD Gezondheidszorg Aandelen 469749.42 0.01428 469749.42 26609 17.65 Australië Asx - All Markets AUD RHI ROBERT HALF Industrie Aandelen 469419.58 0.01427 469419.58 6497 72.25 Verenigde Staten New York Stock Exchange Inc. USD SCA B SVENSKA CELLULOSA B Materialen Aandelen 469402.6 0.01427 469402.6 33064 14.2 Zweden Nasdaq Omx Nordic SEK TEN TENARIS SA Energie Aandelen 469660 0.01427 469660 25525 18.4 Italië Borsa Italiana EUR ITRK INTERTEK GROUP PLC Industrie Aandelen 468966.22 0.01425 468966.22 8086 58 Verenigd Koninkrijk London Stock Exchange GBP 7201 NISSAN MOTOR LTD Luxe-consumentengoederen Aandelen 467339.4 0.0142 467339.4 128999 3.62 Japan Tokyo Stock Exchange JPY MTN VAIL RESORTS INC Luxe-consumentengoederen Aandelen 465978.65 0.01416 465978.65 2290 203.48 Verenigde Staten New York Stock Exchange Inc. USD STN STANTEC INC Industrie Aandelen 465487.88 0.01415 465487.88 6018 77.35 Canada Toronto Stock Exchange CAD 823 LINK REAL ESTATE INVESTMENT TRUST Vastgoed Aandelen 465207.38 0.01414 465207.38 114820 4.05 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BT/A BT GROUP PLC Communicatie Aandelen 464829.36 0.01413 464829.36 364530 1.28 Verenigd Koninkrijk London Stock Exchange GBP ADM ADMIRAL GROUP PLC Financiële waarden Aandelen 464651.78 0.01412 464651.78 14072 33.02 Verenigd Koninkrijk London Stock Exchange GBP AC ACCOR SA Luxe-consumentengoederen Aandelen 463860.6 0.0141 463860.6 10740 43.19 Frankrijk Nyse Euronext - Euronext Paris EUR TTC TORO Industrie Aandelen 462031.83 0.01404 462031.83 5571 82.94 Verenigde Staten New York Stock Exchange Inc. USD DAY DAYFORCE INC Industrie Aandelen 461168.85 0.01402 461168.85 7555 61.04 Verenigde Staten New York Stock Exchange Inc. USD 6869 SYSMEX CORP Gezondheidszorg Aandelen 460293.99 0.01399 460293.99 27600 16.68 Japan Tokyo Stock Exchange JPY HRL HORMEL FOODS CORP Basis-consumentengoederen Aandelen 456990.57 0.01389 456990.57 14189 32.21 Verenigde Staten New York Stock Exchange Inc. USD 1812 KAJIMA CORP Industrie Aandelen 456265.18 0.01387 456265.18 24100 18.93 Japan Tokyo Stock Exchange JPY CNA CENTRICA PLC Nutsbedrijven Aandelen 455786.07 0.01385 455786.07 302714 1.51 Verenigd Koninkrijk London Stock Exchange GBP RGEN REPLIGEN CORP Gezondheidszorg Aandelen 455536.25 0.01385 455536.25 2668 170.74 Verenigde Staten NASDAQ USD CTLT CATALENT INC Gezondheidszorg Aandelen 454794.36 0.01382 454794.36 8713 52.2 Verenigde Staten New York Stock Exchange Inc. USD BN4 KEPPEL LTD Industrie Aandelen 454560.06 0.01382 454560.06 89500 5.08 Singapore Singapore Exchange SGD FOXA FOX CORP CLASS A Communicatie Aandelen 454421.47 0.01381 454421.47 15775 28.81 Verenigde Staten NASDAQ USD H HYDRO ONE LTD Nutsbedrijven Aandelen 454000.81 0.0138 454000.81 16857 26.93 Canada Toronto Stock Exchange CAD DINO HF SINCLAIR CORP Energie Aandelen 453678.13 0.01379 453678.13 8238 55.07 Verenigde Staten New York Stock Exchange Inc. USD WTB WHITBREAD PLC Luxe-consumentengoederen Aandelen 452810.98 0.01376 452810.98 11817 38.32 Verenigd Koninkrijk London Stock Exchange GBP UU. UNITED UTILITIES GROUP PLC Nutsbedrijven Aandelen 450872.55 0.0137 450872.55 36948 12.2 Verenigd Koninkrijk London Stock Exchange GBP 7202 ISUZU MOTORS LTD Luxe-consumentengoederen Aandelen 448931.02 0.01364 448931.02 35200 12.75 Japan Tokyo Stock Exchange JPY SVT SEVERN TRENT PLC Nutsbedrijven Aandelen 447335.13 0.0136 447335.13 15089 29.65 Verenigd Koninkrijk London Stock Exchange GBP CPU COMPUTERSHARE LTD Industrie Aandelen 446818.72 0.01358 446818.72 28580 15.63 Australië Asx - All Markets AUD FBK FINECOBANK BANCA FINECO Financiële waarden Aandelen 446497.5 0.01357 446497.5 32180 13.88 Italië Borsa Italiana EUR CRDA CRODA INTERNATIONAL PLC Materialen Aandelen 443970.77 0.01349 443970.77 7838 56.64 Verenigd Koninkrijk London Stock Exchange GBP 7309 SHIMANO INC Luxe-consumentengoederen Aandelen 443968.73 0.01349 443968.73 3200 138.74 Japan Tokyo Stock Exchange JPY 1878 DAITO TRUST CONSTRUCTION LTD Vastgoed Aandelen 443478.49 0.01348 443478.49 4100 108.17 Japan Tokyo Stock Exchange JPY ENX EURONEXT NV Financiële waarden Aandelen 443469.6 0.01348 443469.6 5028 88.2 Frankrijk Nyse Euronext - Euronext Paris EUR 8601 DAIWA SECURITIES GROUP INC Financiële waarden Aandelen 442269.05 0.01344 442269.05 61600 7.18 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP IT Aandelen 441281.84 0.01341 441281.84 29400 15.01 Japan Tokyo Stock Exchange JPY TEL TELENOR Communicatie Aandelen 441089.64 0.01341 441089.64 42646 10.34 Noorwegen Oslo Bors Asa NOK HSIC HENRY SCHEIN INC Gezondheidszorg Aandelen 439419.67 0.01336 439419.67 6327 69.45 Verenigde Staten NASDAQ USD 9502 CHUBU ELECTRIC POWER INC Nutsbedrijven Aandelen 436764.62 0.01327 436764.62 36500 11.97 Japan Tokyo Stock Exchange JPY CHK CHESAPEAKE ENERGY CORP Energie Aandelen 436197.4 0.01326 436197.4 5380 81.08 Verenigde Staten NASDAQ USD RO ROCHE HOLDING AG Gezondheidszorg Aandelen 435936.79 0.01325 435936.79 1780 244.91 Zwitserland SIX Swiss Exchange CHF TOST TOAST INC CLASS A Financiële waarden Aandelen 435963.56 0.01325 435963.56 19389 22.49 Verenigde Staten New York Stock Exchange Inc. USD EMA EMERA INC Nutsbedrijven Aandelen 435557.11 0.01324 435557.11 13457 32.37 Canada Toronto Stock Exchange CAD BVI BUREAU VERITAS SA Industrie Aandelen 435154.2 0.01323 435154.2 15431 28.2 Frankrijk Nyse Euronext - Euronext Paris EUR 9501 TOKYO ELECTRIC POWER HOLDINGS INC Nutsbedrijven Aandelen 435139.66 0.01323 435139.66 79600 5.47 Japan Tokyo Stock Exchange JPY BEN FRANKLIN RESOURCES INC Financiële waarden Aandelen 434731.07 0.01321 434731.07 17025 25.53 Verenigde Staten New York Stock Exchange Inc. USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Luxe-consumentengoederen Aandelen 432994.06 0.01316 432994.06 17400 24.88 Japan Tokyo Stock Exchange JPY 5201 AGC INC Industrie Aandelen 432106.98 0.01313 432106.98 12700 34.02 Japan Tokyo Stock Exchange JPY 9532 OSAKA GAS LTD Nutsbedrijven Aandelen 429599.58 0.01306 429599.58 20800 20.65 Japan Tokyo Stock Exchange JPY FGR EIFFAGE SA Industrie Aandelen 429286.95 0.01305 429286.95 4071 105.45 Frankrijk Nyse Euronext - Euronext Paris EUR 3 HONG KONG AND CHINA GAS LTD Nutsbedrijven Aandelen 429310.44 0.01305 429310.44 591927 0.73 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1928 SANDS CHINA LTD Luxe-consumentengoederen Aandelen 427553.74 0.013 427553.74 166800 2.56 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ETSY ETSY INC Luxe-consumentengoederen Aandelen 427399.82 0.01299 427399.82 6802 62.83 Verenigde Staten NASDAQ USD EN BOUYGUES SA Industrie Aandelen 427200.47 0.01298 427200.47 11251 37.97 Frankrijk Nyse Euronext - Euronext Paris EUR FME FRESENIUS MEDICAL CARE AG Gezondheidszorg Aandelen 426915.2 0.01298 426915.2 11992 35.6 Duitsland Xetra EUR HOOD ROBINHOOD MARKETS INC CLASS A Financiële waarden Aandelen 426847.95 0.01297 426847.95 23082 18.49 Verenigde Staten NASDAQ USD ALLE ALLEGION PLC Industrie Aandelen 426397.01 0.01296 426397.01 3437 124.06 Verenigde Staten New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Financiële waarden Aandelen 426424.15 0.01296 426424.15 2119 201.24 Verenigde Staten NASDAQ USD Z ZILLOW GROUP INC CLASS C Vastgoed Aandelen 426394.38 0.01296 426394.38 9158 46.56 Verenigde Staten NASDAQ USD 4188 MITSUBISHI CHEMICAL GROUP CORP Materialen Aandelen 425935.98 0.01295 425935.98 75800 5.62 Japan Tokyo Stock Exchange JPY BNR BRENNTAG Industrie Aandelen 425536.64 0.01293 425536.64 5392 78.92 Duitsland Xetra EUR ANTO ANTOFAGASTA PLC Materialen Aandelen 424703.16 0.01291 424703.16 18331 23.17 Verenigd Koninkrijk London Stock Exchange GBP CHRW CH ROBINSON WORLDWIDE INC Industrie Aandelen 424881.96 0.01291 424881.96 6186 68.68 Verenigde Staten NASDAQ USD MNDI MONDI PLC Materialen Aandelen 424154.44 0.01289 424154.44 25985 16.32 Verenigd Koninkrijk London Stock Exchange GBP CON CONTINENTAL AG Luxe-consumentengoederen Aandelen 423620.44 0.01288 423620.44 6302 67.22 Duitsland Xetra EUR DAL DELTA AIR LINES INC Industrie Aandelen 423409.31 0.01287 423409.31 9684 43.72 Verenigde Staten New York Stock Exchange Inc. USD GBLB GROUPE BRUXELLES LAMBERT NV Financiële waarden Aandelen 420070 0.01277 420070 6001 70 België Nyse Euronext - Euronext Brussels EUR VIV VIVENDI Communicatie Aandelen 416810.6 0.01267 416810.6 41515 10.04 Frankrijk Nyse Euronext - Euronext Paris EUR 3407 ASAHI KASEI CORP Materialen Aandelen 415923.97 0.01264 415923.97 60800 6.84 Japan Tokyo Stock Exchange JPY PAH3 PORSCHE AUTOMOBIL HOLDING PREF Luxe-consumentengoederen Aandelen 415221.68 0.01262 415221.68 8467 49.04 Duitsland Xetra EUR SMIN SMITHS GROUP PLC Industrie Aandelen 413527.5 0.01257 413527.5 21427 19.3 Verenigd Koninkrijk London Stock Exchange GBP TIH TOROMONT INDUSTRIES LTD Industrie Aandelen 412074.16 0.01252 412074.16 4674 88.16 Canada Toronto Stock Exchange CAD WTRG ESSENTIAL UTILITIES INC Nutsbedrijven Aandelen 409746.68 0.01245 409746.68 12048 34.01 Verenigde Staten New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Financiële waarden Aandelen 408787.87 0.01242 408787.87 11111 36.79 Verenigde Staten New York Stock Exchange Inc. USD T TELUS CORP Communicatie Aandelen 406898.41 0.01237 406898.41 27711 14.68 Canada Toronto Stock Exchange CAD UHALB U HAUL NON VOTING SERIES N Industrie Aandelen 405147.69 0.01231 405147.69 6694 60.52 Verenigde Staten New York Stock Exchange Inc. USD WIX WIX.COM LTD IT Aandelen 404932.18 0.01231 404932.18 3209 126.19 Israël NASDAQ USD CCH COCA COLA HBC AG Basis-consumentengoederen Aandelen 404813.17 0.0123 404813.17 13774 29.39 Verenigd Koninkrijk London Stock Exchange GBP CAR CAR GROUP LTD Communicatie Aandelen 404274.8 0.01229 404274.8 18782 21.52 Australië Asx - All Markets AUD WRT1V WARTSILA Industrie Aandelen 403403.83 0.01226 403403.83 28151 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR ROKU ROKU INC CLASS A Communicatie Aandelen 402734.72 0.01224 402734.72 6645 60.61 Verenigde Staten NASDAQ USD CPB CAMPBELL SOUP Basis-consumentengoederen Aandelen 402395.08 0.01223 402395.08 9880 40.73 Verenigde Staten New York Stock Exchange Inc. USD PATH UIPATH INC CLASS A IT Aandelen 401578.95 0.01221 401578.95 19075 21.05 Verenigde Staten New York Stock Exchange Inc. USD 4755 RAKUTEN GROUP INC Luxe-consumentengoederen Aandelen 401197.18 0.01219 401197.18 75900 5.29 Japan Tokyo Stock Exchange JPY A17U CAPITALAND ASCENDAS REIT Vastgoed Aandelen 398991.21 0.01213 398991.21 210152 1.9 Singapore Singapore Exchange SGD ERF EUROFINS SCIENTIFIC Gezondheidszorg Aandelen 397231.56 0.01207 397231.56 6918 57.42 Frankrijk Nyse Euronext - Euronext Paris EUR U UNITY SOFTWARE INC IT Aandelen 395377.75 0.01202 395377.75 15851 24.94 Verenigde Staten New York Stock Exchange Inc. USD TLC THE LOTTERY CORPORATION LTD Luxe-consumentengoederen Aandelen 394596.41 0.01199 394596.41 126589 3.12 Australië Asx - All Markets AUD BIO BIO RAD LABORATORIES INC CLASS A Gezondheidszorg Aandelen 392833.01 0.01194 392833.01 1216 323.05 Verenigde Staten New York Stock Exchange Inc. USD MOWI MOWI Basis-consumentengoederen Aandelen 392668.02 0.01193 392668.02 23042 17.04 Noorwegen Oslo Bors Asa NOK 11 HANG SENG BANK LTD Financiële waarden Aandelen 392090.82 0.01192 392090.82 38800 10.11 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie Aandelen 392024.77 0.01192 392024.77 7914 49.54 Verenigde Staten New York Stock Exchange Inc. USD FMC FMC CORP Materialen Aandelen 391480.25 0.0119 391480.25 6756 57.95 Verenigde Staten New York Stock Exchange Inc. USD 8795 T&D HOLDINGS INC Financiële waarden Aandelen 390720.57 0.01188 390720.57 23800 16.42 Japan Tokyo Stock Exchange JPY TRYG TRYG Financiële waarden Aandelen 390865.75 0.01188 390865.75 20502 19.06 Denemarken Omx Nordic Exchange Copenhagen A/S DKK METSO METSO CORPORATION Industrie Aandelen 390282.48 0.01186 390282.48 35448 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR SGP STOCKLAND STAPLED UNITS LTD Vastgoed Aandelen 388688.13 0.01181 388688.13 135434 2.87 Australië Asx - All Markets AUD BAMI BANCO BPM Financiële waarden Aandelen 388112.73 0.0118 388112.73 63355 6.13 Italië Borsa Italiana EUR MIN MINERAL RESOURCES LTD Materialen Aandelen 388081.2 0.0118 388081.2 9424 41.18 Australië Asx - All Markets AUD ASRNL ASR NEDERLAND NV Financiële waarden Aandelen 388012.8 0.01179 388012.8 8661 44.8 Nederland Euronext Amsterdam EUR AGS AGEAS SA Financiële waarden Aandelen 387069.6 0.01176 387069.6 9010 42.96 België Nyse Euronext - Euronext Brussels EUR BWA BORGWARNER INC Luxe-consumentengoederen Aandelen 387069.91 0.01176 387069.91 12070 32.07 Verenigde Staten New York Stock Exchange Inc. USD X TMX GROUP LTD Financiële waarden Aandelen 385858.27 0.01173 385858.27 15565 24.79 Canada Toronto Stock Exchange CAD STERV STORA ENSO CLASS R Materialen Aandelen 385382.48 0.01171 385382.48 29921 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR SW SODEXO SA Luxe-consumentengoederen Aandelen 384750.8 0.01169 384750.8 4795 80.24 Frankrijk Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrie Aandelen 384396.32 0.01168 384396.32 16742 22.96 Italië Borsa Italiana EUR ASX ASX LTD Financiële waarden Aandelen 382692.7 0.01163 382692.7 9735 39.31 Australië Asx - All Markets AUD HEN HENKEL AG Basis-consumentengoederen Aandelen 381783.94 0.0116 381783.94 5683 67.18 Duitsland Xetra EUR 1802 OBAYASHI CORP Industrie Aandelen 381814.33 0.0116 381814.33 34100 11.2 Japan Tokyo Stock Exchange JPY 6 POWER ASSETS HOLDINGS LTD Nutsbedrijven Aandelen 380356.46 0.01156 380356.46 70000 5.43 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4689 LY CORP Communicatie Aandelen 380080.97 0.01155 380080.97 161100 2.36 Japan Tokyo Stock Exchange JPY C6L SINGAPORE AIRLINES LTD Industrie Aandelen 380035.5 0.01155 380035.5 86500 4.39 Singapore Singapore Exchange SGD SPSN SWISS PRIME SITE AG Vastgoed Aandelen 379777.22 0.01154 379777.22 4381 86.69 Zwitserland SIX Swiss Exchange CHF INDT INDUTRADE Industrie Aandelen 379304.88 0.01153 379304.88 14899 25.46 Zweden Nasdaq Omx Nordic SEK 5713 SUMITOMO METAL MINING LTD Materialen Aandelen 379197.65 0.01153 379197.65 14200 26.7 Japan Tokyo Stock Exchange JPY IAG IA FINANCIAL INC Financiële waarden Aandelen 377509.79 0.01147 377509.79 6558 57.56 Canada Toronto Stock Exchange CAD IVN IVANHOE MINES LTD CLASS A Materialen Aandelen 377015.43 0.01146 377015.43 35174 10.72 Canada Toronto Stock Exchange CAD AUTO AUTO TRADER GROUP PLC Communicatie Aandelen 376486.44 0.01144 376486.44 46080 8.17 Verenigd Koninkrijk London Stock Exchange GBP H HYATT HOTELS CORP CLASS A Luxe-consumentengoederen Aandelen 376217.4 0.01143 376217.4 2531 148.64 Verenigde Staten New York Stock Exchange Inc. USD LBRDK LIBERTY BROADBAND CORP SERIES C Communicatie Aandelen 374682.57 0.01139 374682.57 7104 52.74 Verenigde Staten NASDAQ USD 6383 DAIFUKU LTD Industrie Aandelen 373118.11 0.01134 373118.11 17000 21.95 Japan Tokyo Stock Exchange JPY G1A GEA GROUP AG Industrie Aandelen 373102.4 0.01134 373102.4 9460 39.44 Duitsland Xetra EUR 7261 MAZDA MOTOR CORP Luxe-consumentengoederen Aandelen 373164.51 0.01134 373164.51 34300 10.88 Japan Tokyo Stock Exchange JPY JAZZ JAZZ PHARMACEUTICALS PLC Gezondheidszorg Aandelen 372539.12 0.01132 372539.12 3345 111.37 Verenigde Staten NASDAQ USD WN GEORGE WESTON LTD Basis-consumentengoederen Aandelen 371607.5 0.01129 371607.5 2949 126.01 Canada Toronto Stock Exchange CAD GIL GILDAN ACTIVEWEAR INC Luxe-consumentengoederen Aandelen 369735.44 0.01124 369735.44 10945 33.78 Canada Toronto Stock Exchange CAD BALN BALOISE HOLDING AG Financiële waarden Aandelen 369040.6 0.01122 369040.6 2545 145.01 Zwitserland SIX Swiss Exchange CHF 1113 CK ASSET HOLDINGS LTD Vastgoed Aandelen 366932.43 0.01115 366932.43 96172 3.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DSG DESCARTES SYSTEMS GROUP INC IT Aandelen 366944.22 0.01115 366944.22 4318 84.98 Canada Toronto Stock Exchange CAD LUN LUNDIN MINING CORP Materialen Aandelen 365625.14 0.01111 365625.14 40119 9.11 Canada Toronto Stock Exchange CAD DIM SARTORIUS STEDIM BIOTECH SA Gezondheidszorg Aandelen 364859.3 0.01109 364859.3 1391 262.3 Frankrijk Nyse Euronext - Euronext Paris EUR DSCT ISRAEL DISCOUNT BANK LTD Financiële waarden Aandelen 362938.68 0.01103 362938.68 77231 4.7 Israël Tel Aviv Stock Exchange ILS ALD AMPOL LTD Energie Aandelen 360438.94 0.01096 360438.94 15146 23.8 Australië Asx - All Markets AUD MNG M&G PLC Financiële waarden Aandelen 360629.87 0.01096 360629.87 139429 2.59 Verenigd Koninkrijk London Stock Exchange GBP 6479 MINEBEA MITSUMI INC Industrie Aandelen 360449.86 0.01096 360449.86 20000 18.02 Japan Tokyo Stock Exchange JPY 6586 MAKITA CORP Industrie Aandelen 359730.06 0.01093 359730.06 13900 25.88 Japan Tokyo Stock Exchange JPY SAAB B SAAB B Industrie Aandelen 359335.79 0.01092 359335.79 4278 84 Zweden Nasdaq Omx Nordic SEK AKRBP AKER BP Energie Aandelen 356844.32 0.01085 356844.32 15441 23.11 Noorwegen Oslo Bors Asa NOK BOL BOLIDEN Materialen Aandelen 356073.32 0.01082 356073.32 13793 25.82 Zweden Nasdaq Omx Nordic SEK 3402 TORAY INDUSTRIES INC Materialen Aandelen 354605.37 0.01078 354605.37 79500 4.46 Japan Tokyo Stock Exchange JPY WISE WISE PLC CLASS A Financiële waarden Aandelen 354063.07 0.01076 354063.07 32894 10.76 Verenigd Koninkrijk London Stock Exchange GBP BILL BILL HOLDINGS INC IT Aandelen 351863.78 0.01069 351863.78 5628 62.52 Verenigde Staten New York Stock Exchange Inc. USD C38U CAPITALAND INTEGRATED COMMERCIAL T Vastgoed Aandelen 351829.22 0.01069 351829.22 257946 1.36 Singapore Singapore Exchange SGD 6645 OMRON CORP IT Aandelen 349527.67 0.01062 349527.67 10604 32.96 Japan Tokyo Stock Exchange JPY ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 349105.71 0.01061 349105.71 3399 102.7 Ierland -- EUR 7186 CONCORDIA FINANCIAL GROUP LTD Financiële waarden Aandelen 349093 0.01061 349093 74000 4.72 Japan Tokyo Stock Exchange JPY KGF KINGFISHER PLC Luxe-consumentengoederen Aandelen 348781.7 0.0106 348781.7 121473 2.87 Verenigd Koninkrijk London Stock Exchange GBP TWE TREASURY WINE ESTATES LTD Basis-consumentengoederen Aandelen 348725.34 0.0106 348725.34 47331 7.37 Australië Asx - All Markets AUD LIFCO B LIFCO CLASS B Industrie Aandelen 348527.14 0.01059 348527.14 13880 25.11 Zweden Nasdaq Omx Nordic SEK 8331 CHIBA BANK LTD Financiële waarden Aandelen 347886.93 0.01057 347886.93 44500 7.82 Japan Tokyo Stock Exchange JPY GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie Aandelen 347479.34 0.01056 347479.34 10797 32.18 Canada Toronto Stock Exchange CAD RIVN RIVIAN AUTOMOTIVE INC CLASS A Luxe-consumentengoederen Aandelen 347337.02 0.01056 347337.02 34198 10.16 Verenigde Staten NASDAQ USD EPI B EPIROC CLASS B Industrie Aandelen 346697.24 0.01054 346697.24 21740 15.95 Zweden Nasdaq Omx Nordic SEK DAR DARLING INGREDIENTS INC Basis-consumentengoederen Aandelen 346045.99 0.01052 346045.99 8082 42.82 Verenigde Staten New York Stock Exchange Inc. USD SKA B SKANSKA B Industrie Aandelen 345633.58 0.01051 345633.58 20701 16.7 Zweden Nasdaq Omx Nordic SEK FSV FIRSTSERVICE SUBORDINATE VOTING CO Vastgoed Aandelen 344623.12 0.01047 344623.12 2242 153.71 Canada Toronto Stock Exchange CAD MAERSK B A P MOLLER MAERSK B Industrie Aandelen 343660.43 0.01045 343660.43 285 1205.83 Denemarken Omx Nordic Exchange Copenhagen A/S DKK 9005 TOKYU CORP Industrie Aandelen 343246.07 0.01043 343246.07 29700 11.56 Japan Tokyo Stock Exchange JPY SKF B SKF B Industrie Aandelen 342987.35 0.01042 342987.35 17819 19.25 Zweden Nasdaq Omx Nordic SEK 9042 HANKYU HANSHIN HOLDINGS INC Industrie Aandelen 342394.4 0.01041 342394.4 12600 27.17 Japan Tokyo Stock Exchange JPY ABN ABN AMRO BANK NV Financiële waarden Aandelen 342324.53 0.0104 342324.53 21965 15.59 Nederland Euronext Amsterdam EUR KOG KONGSBERG GRUPPEN Industrie Aandelen 342120.24 0.0104 342120.24 5329 64.2 Noorwegen Oslo Bors Asa NOK PST POSTE ITALIANE Financiële waarden Aandelen 340959.33 0.01036 340959.33 29482 11.57 Italië Borsa Italiana EUR OMV OMV AG Energie Aandelen 340319.21 0.01034 340319.21 7931 42.91 Oostenrijk Wiener Boerse Ag EUR CCL.B CCL INDUSTRIES INC CLASS B Materialen Aandelen 337254.93 0.01025 337254.93 7136 47.26 Canada Toronto Stock Exchange CAD 4528 ONO PHARMACEUTICAL LTD Gezondheidszorg Aandelen 335894.52 0.01021 335894.52 22100 15.2 Japan Tokyo Stock Exchange JPY AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie Aandelen 335411.89 0.01019 335411.89 72878 4.6 Nieuw-Zeeland New Zealand Exchange Ltd NZD PCTY PAYLOCITY HOLDING CORP Industrie Aandelen 334552.76 0.01017 334552.76 2089 160.15 Verenigde Staten NASDAQ USD ADEN ADECCO GROUP AG Industrie Aandelen 333671.14 0.01014 333671.14 9263 36.02 Zwitserland SIX Swiss Exchange CHF MPL MEDIBANK PRIVATE LTD Financiële waarden Aandelen 333007.58 0.01012 333007.58 148472 2.24 Australië Asx - All Markets AUD NIBE B NIBE INDUSTRIER CLASS B Industrie Aandelen 332249.44 0.0101 332249.44 73757 4.5 Zweden Nasdaq Omx Nordic SEK UHR THE SWATCH GROUP AG Luxe-consumentengoederen Aandelen 331540.54 0.01008 331540.54 1562 212.25 Zwitserland SIX Swiss Exchange CHF 4704 TREND MICRO INC IT Aandelen 331035.1 0.01006 331035.1 7000 47.29 Japan Tokyo Stock Exchange JPY J36 JARDINE MATHESON HOLDINGS LTD Industrie Aandelen 330788.78 0.01005 330788.78 9700 34.1 Hong Kong Singapore Exchange USD IOT SAMSARA INC CLASS A IT Aandelen 330344.52 0.01004 330344.52 9311 35.48 Verenigde Staten New York Stock Exchange Inc. USD PSON PEARSON PLC Luxe-consumentengoederen Aandelen 328198.69 0.00998 328198.69 27168 12.08 Verenigd Koninkrijk London Stock Exchange GBP 4612 NIPPON PAINT HOLDINGS LTD Materialen Aandelen 326492.24 0.00992 326492.24 48200 6.77 Japan Tokyo Stock Exchange JPY APA APA GROUP UNITS Nutsbedrijven Aandelen 325193.52 0.00988 325193.52 65061 5 Australië Asx - All Markets AUD MEG MEG ENERGY CORP Energie Aandelen 320953.85 0.00976 320953.85 15297 20.98 Canada Toronto Stock Exchange CAD PAAS PAN AMERICAN SILVER CORP Materialen Aandelen 321049.09 0.00976 321049.09 23829 13.47 Canada Toronto Stock Exchange CAD 8593 MITSUBISHI HC CAPITAL INC Financiële waarden Aandelen 320298.23 0.00974 320298.23 49100 6.52 Japan Tokyo Stock Exchange JPY RAND RANDSTAD HOLDING Industrie Aandelen 320488.7 0.00974 320488.7 6485 49.42 Nederland Euronext Amsterdam EUR 3659 NEXON LTD Communicatie Aandelen 319860.79 0.00972 319860.79 20700 15.45 Japan Tokyo Stock Exchange JPY BRBY BURBERRY GROUP PLC Luxe-consumentengoederen Aandelen 319387.05 0.00971 319387.05 22220 14.37 Verenigd Koninkrijk London Stock Exchange GBP GRAB GRAB HOLDINGS LTD CLASS A Industrie Aandelen 318506.54 0.00968 318506.54 107700 2.96 Singapore NASDAQ USD RED REDEIA CORPORACION SA Nutsbedrijven Aandelen 318641.2 0.00968 318641.2 19940 15.98 Spanje Bolsa De Madrid EUR REA REA GROUP LTD Communicatie Aandelen 318130.37 0.00967 318130.37 2838 112.1 Australië Asx - All Markets AUD DBX DROPBOX INC CLASS A IT Aandelen 317818.25 0.00966 317818.25 14071 22.59 Verenigde Staten NASDAQ USD SIGN SIG GROUP N AG Materialen Aandelen 317084.38 0.00964 317084.38 15646 20.27 Zwitserland SIX Swiss Exchange CHF FM FIRST QUANTUM MINERALS LTD Materialen Aandelen 316548.34 0.00962 316548.34 32708 9.68 Canada Toronto Stock Exchange CAD GPT GPT GROUP STAPLED UNITS Vastgoed Aandelen 314912.4 0.00957 314912.4 116326 2.71 Australië Asx - All Markets AUD TEP TELEPERFORMANCE Industrie Aandelen 314659.6 0.00956 314659.6 3470 90.68 Frankrijk Nyse Euronext - Euronext Paris EUR 4204 SEKISUI CHEMICAL LTD Luxe-consumentengoederen Aandelen 313415.55 0.00953 313415.55 23000 13.63 Japan Tokyo Stock Exchange JPY REC RECORDATI INDUSTRIA CHIMICA E FARM Gezondheidszorg Aandelen 312095.68 0.00949 312095.68 6032 51.74 Italië Borsa Italiana EUR WFG WEST FRASER TIMBER LTD Materialen Aandelen 312029.83 0.00948 312029.83 3894 80.13 Canada Toronto Stock Exchange CAD 4151 KYOWA KIRIN LTD Gezondheidszorg Aandelen 311281.18 0.00946 311281.18 18400 16.92 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrie Aandelen 311199.37 0.00946 311199.37 13000 23.94 Japan Tokyo Stock Exchange JPY SBRY SAINSBURY(J) PLC Basis-consumentengoederen Aandelen 309419.87 0.0094 309419.87 97499 3.17 Verenigd Koninkrijk London Stock Exchange GBP VOLV A VOLVO CLASS A Industrie Aandelen 308503.17 0.00938 308503.17 11690 26.39 Zweden Nasdaq Omx Nordic SEK HAS HASBRO INC Luxe-consumentengoederen Aandelen 307180.63 0.00934 307180.63 5885 52.2 Verenigde Staten NASDAQ USD SVW SEVEN GROUP HOLDINGS LTD Industrie Aandelen 307426.4 0.00934 307426.4 12565 24.47 Australië Asx - All Markets AUD RXL REXEL SA Industrie Aandelen 304756 0.00926 304756 12200 24.98 Frankrijk Nyse Euronext - Euronext Paris EUR BDEV BARRATT DEVELOPMENTS Luxe-consumentengoederen Aandelen 304245.51 0.00925 304245.51 54831 5.55 Verenigd Koninkrijk London Stock Exchange GBP 7701 SHIMADZU CORP IT Aandelen 303656.42 0.00923 303656.42 11500 26.4 Japan Tokyo Stock Exchange JPY ACI ALBERTSONS COMPANY INC CLASS A Basis-consumentengoederen Aandelen 302278.61 0.00919 302278.61 15277 19.79 Verenigde Staten New York Stock Exchange Inc. USD EFN ELEMENT FLEET MANAGEMENT CORP Industrie Aandelen 302231.75 0.00919 302231.75 20117 15.02 Canada Toronto Stock Exchange CAD LEG LEG IMMOBILIEN N Vastgoed Aandelen 302259 0.00919 302259 3802 79.5 Duitsland Xetra EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Luxe-consumentengoederen Aandelen 300972.41 0.00915 300972.41 5415 55.58 Verenigd Koninkrijk London Stock Exchange GBP ZAL ZALANDO Luxe-consumentengoederen Aandelen 300294.54 0.00913 300294.54 11349 26.46 Duitsland Xetra EUR NHY NORSK HYDRO Materialen Aandelen 299241.07 0.0091 299241.07 58813 5.09 Noorwegen Oslo Bors Asa NOK SOBI SWEDISH ORPHAN BIOVITRUM Gezondheidszorg Aandelen 299405.37 0.0091 299405.37 12629 23.71 Zweden Nasdaq Omx Nordic SEK RHC RAMSAY HEALTH CARE LTD Gezondheidszorg Aandelen 298793.77 0.00908 298793.77 8807 33.93 Australië Asx - All Markets AUD 2269 MEIJI HOLDINGS LTD Basis-consumentengoederen Aandelen 298426.11 0.00907 298426.11 14400 20.72 Japan Tokyo Stock Exchange JPY 7912 DAI NIPPON PRINTING LTD Industrie Aandelen 297893.13 0.00905 297893.13 10500 28.37 Japan Tokyo Stock Exchange JPY 8951 NIPPON BUILDING FUND REIT INC Vastgoed Aandelen 297206.3 0.00903 297206.3 81 3669.21 Japan Tokyo Stock Exchange JPY LI KLEPIERRE REIT SA Vastgoed Aandelen 296727.6 0.00902 296727.6 12405 23.92 Frankrijk Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Luxe-consumentengoederen Aandelen 296112.6 0.009 296112.6 2979 99.4 Duitsland Xetra EUR ENT ENTAIN PLC Luxe-consumentengoederen Aandelen 296146.57 0.009 296146.57 32322 9.16 Verenigd Koninkrijk London Stock Exchange GBP 4091 NIPPON SANSO HOLDINGS CORP Materialen Aandelen 296040.21 0.009 296040.21 10000 29.6 Japan Tokyo Stock Exchange JPY NEM NEMETSCHEK IT Aandelen 295368 0.00898 295368 3176 93 Duitsland Xetra EUR 6841 YOKOGAWA ELECTRIC CORP IT Aandelen 295469.98 0.00898 295469.98 13800 21.41 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD IT Aandelen 294349.07 0.00895 294349.07 19800 14.87 Japan Tokyo Stock Exchange JPY INDU C INDUSTRIVARDEN SERIES Financiële waarden Aandelen 293890.29 0.00893 293890.29 9027 32.56 Zweden Nasdaq Omx Nordic SEK LAND LAND SECURITIES GROUP REIT PLC Vastgoed Aandelen 293634.69 0.00892 293634.69 38245 7.68 Verenigd Koninkrijk London Stock Exchange GBP 288 WH GROUP LTD Basis-consumentengoederen Aandelen 293201.68 0.00891 293201.68 471000 0.62 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8473 SBI HOLDINGS INC Financiële waarden Aandelen 292609.71 0.00889 292609.71 12100 24.18 Japan Tokyo Stock Exchange JPY BSL BLUESCOPE STEEL LTD Materialen Aandelen 291783.57 0.00887 291783.57 21041 13.87 Australië Asx - All Markets AUD ELE ENDESA SA Nutsbedrijven Aandelen 290855.32 0.00884 290855.32 17029 17.08 Spanje Bolsa De Madrid EUR PLS PILBARA MINERALS LTD Materialen Aandelen 290543.5 0.00883 290543.5 128503 2.26 Australië Asx - All Markets AUD VER VERBUND AG Nutsbedrijven Aandelen 290289.1 0.00882 290289.1 4201 69.1 Oostenrijk Wiener Boerse Ag EUR WLK WESTLAKE CORP Materialen Aandelen 290042.97 0.00882 290042.97 2060 140.8 Verenigde Staten New York Stock Exchange Inc. USD KBX KNORR BREMSE AG Industrie Aandelen 289386.24 0.0088 289386.24 4092 70.72 Duitsland Xetra EUR 5831 SHIZUOKA FINANCIAL GROUP INC Financiële waarden Aandelen 289194.77 0.00879 289194.77 32500 8.9 Japan Tokyo Stock Exchange JPY YAR YARA INTERNATIONAL Materialen Aandelen 288958.66 0.00878 288958.66 9838 29.37 Noorwegen Oslo Bors Asa NOK ELISA ELISA Communicatie Aandelen 288687.42 0.00877 288687.42 6958 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR 66 MTR CORPORATION CORP LTD Industrie Aandelen 287269.54 0.00873 287269.54 93000 3.09 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PARA PARAMOUNT GLOBAL CLASS B Communicatie Aandelen 287209.83 0.00873 287209.83 26562 10.81 Verenigde Staten NASDAQ USD 7752 RICOH LTD IT Aandelen 285440.39 0.00868 285440.39 34800 8.2 Japan Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC IT Aandelen 283028.91 0.0086 283028.91 1473 192.14 Verenigde Staten NASDAQ USD 5019 IDEMITSU KOSAN LTD Energie Aandelen 282720.27 0.00859 282720.27 45245 6.25 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP IT Aandelen 282650.32 0.00859 282650.32 17600 16.06 Japan Tokyo Stock Exchange JPY SPK SPARK NEW ZEALAND LTD Communicatie Aandelen 282205.44 0.00858 282205.44 107144 2.63 Nieuw-Zeeland New Zealand Exchange Ltd NZD AZJ AURIZON HOLDINGS LTD Industrie Aandelen 282125.62 0.00857 282125.62 117569 2.4 Australië Asx - All Markets AUD K KINROSS GOLD CORP Materialen Aandelen 281523.3 0.00856 281523.3 51742 5.44 Canada Toronto Stock Exchange CAD 9107 KAWASAKI KISEN LTD Industrie Aandelen 279834.62 0.00851 279834.62 22200 12.61 Japan Tokyo Stock Exchange JPY FORTUM FORTUM Nutsbedrijven Aandelen 277871.66 0.00845 277871.66 24079 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR ORK ORKLA Basis-consumentengoederen Aandelen 277155.32 0.00842 277155.32 42274 6.56 Noorwegen Oslo Bors Asa NOK INDU A INDUSTRIVARDEN A Financiële waarden Aandelen 276146.83 0.00839 276146.83 8482 32.56 Zweden Nasdaq Omx Nordic SEK ORI ORICA LTD Materialen Aandelen 275751.49 0.00838 275751.49 25622 10.76 Australië Asx - All Markets AUD SYENS SYENSQO SA Materialen Aandelen 275425.6 0.00837 275425.6 3160 87.16 België Nyse Euronext - Euronext Brussels EUR 1801 TAISEI CORP Industrie Aandelen 274000.5 0.00833 274000.5 8000 34.25 Japan Tokyo Stock Exchange JPY MEL MERIDIAN ENERGY LTD Nutsbedrijven Aandelen 273676.47 0.00832 273676.47 83653 3.27 Nieuw-Zeeland New Zealand Exchange Ltd NZD 6965 HAMAMATSU PHOTONICS IT Aandelen 273482.17 0.00831 273482.17 8300 32.95 Japan Tokyo Stock Exchange JPY EMSN EMS-CHEMIE HOLDING AG Materialen Aandelen 272205.38 0.00827 272205.38 388 701.56 Zwitserland SIX Swiss Exchange CHF KESKOB KESKO CLASS B Basis-consumentengoederen Aandelen 271411.62 0.00825 271411.62 15684 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR 7911 TOPPAN HOLDINGS INC Industrie Aandelen 271579.19 0.00825 271579.19 11700 23.21 Japan Tokyo Stock Exchange JPY 1997 WHARF REAL ESTATE INVESTMENT COMPA Vastgoed Aandelen 269226.23 0.00818 269226.23 88000 3.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 12 HENDERSON LAND DEVELOPMENT LTD Vastgoed Aandelen 268777.71 0.00817 268777.71 99580 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD JMT JERONIMO MARTINS SA Basis-consumentengoederen Aandelen 268753.68 0.00817 268753.68 14638 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR MZTF MIZRAHI TEFAHOT BANK LTD Financiële waarden Aandelen 268333.83 0.00816 268333.83 7886 34.03 Israël Tel Aviv Stock Exchange ILS 6448 BROTHER INDUSTRIES LTD IT Aandelen 266147.72 0.00809 266147.72 15500 17.17 Japan Tokyo Stock Exchange JPY GET GETLINK Industrie Aandelen 265793.22 0.00808 265793.22 16764 15.86 Frankrijk Nyse Euronext - Euronext Paris EUR SECU B SECURITAS B Industrie Aandelen 265907.68 0.00808 265907.68 27517 9.66 Zweden Nasdaq Omx Nordic SEK 2897 NISSIN FOODS HOLDINGS LTD Basis-consumentengoederen Aandelen 265344.58 0.00806 265344.58 10200 26.01 Japan Tokyo Stock Exchange JPY GFC GECINA SA Vastgoed Aandelen 264605.8 0.00804 264605.8 2806 94.3 Frankrijk Nyse Euronext - Euronext Paris EUR 83 SINO LAND LTD Vastgoed Aandelen 263630.97 0.00801 263630.97 278979 0.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7259 AISIN CORP Luxe-consumentengoederen Aandelen 262785.29 0.00799 262785.29 7000 37.54 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Basis-consumentengoederen Aandelen 262771.86 0.00799 262771.86 17600 14.93 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD IT Aandelen 262507.5 0.00798 262507.5 6500 40.39 Japan Tokyo Stock Exchange JPY MGR MIRVAC GROUP STAPLED UNITS Vastgoed Aandelen 262464.24 0.00798 262464.24 188448 1.39 Australië Asx - All Markets AUD SOL WASHINGTON H SOUL PATTINSON & COMP Financiële waarden Aandelen 260917.04 0.00793 260917.04 13015 20.05 Australië Asx - All Markets AUD DCC DCC PLC Industrie Aandelen 260405.74 0.00791 260405.74 3868 67.32 Verenigd Koninkrijk London Stock Exchange GBP RF EURAZEO Financiële waarden Aandelen 260257.5 0.00791 260257.5 3225 80.7 Frankrijk Nyse Euronext - Euronext Paris EUR AKE ARKEMA SA Materialen Aandelen 257687.64 0.00783 257687.64 2637 97.72 Frankrijk Nyse Euronext - Euronext Paris EUR SEK SEEK LTD Communicatie Aandelen 257461.74 0.00783 257461.74 17170 14.99 Australië Asx - All Markets AUD VOW VOLKSWAGEN AG Luxe-consumentengoederen Aandelen 257142.5 0.00782 257142.5 1825 140.9 Duitsland Xetra EUR 2413 M3 INC Gezondheidszorg Aandelen 257117.24 0.00781 257117.24 19800 12.99 Japan Tokyo Stock Exchange JPY GETI B GETINGE B Gezondheidszorg Aandelen 255032.67 0.00775 255032.67 13500 18.89 Zweden Nasdaq Omx Nordic SEK BEIJ B BEIJER REF CLASS B Industrie Aandelen 253596.62 0.00771 253596.62 17940 14.14 Zweden Nasdaq Omx Nordic SEK 4324 DENTSU GROUP INC Communicatie Aandelen 253781.54 0.00771 253781.54 9869 25.72 Japan Tokyo Stock Exchange JPY G24 SCOUT24 N Communicatie Aandelen 253817.2 0.00771 253817.2 3670 69.16 Duitsland Xetra EUR PSN PERSIMMON PLC Luxe-consumentengoederen Aandelen 252906.08 0.00769 252906.08 16623 15.21 Verenigd Koninkrijk London Stock Exchange GBP DIE DIETEREN (D) SA Luxe-consumentengoederen Aandelen 252722.4 0.00768 252722.4 1228 205.8 België Nyse Euronext - Euronext Brussels EUR SCHN SCHINDLER HOLDING AG Industrie Aandelen 252584.96 0.00768 252584.96 1119 225.72 Zwitserland SIX Swiss Exchange CHF 2587 SUNTORY BEVERAGE & FOOD LTD Basis-consumentengoederen Aandelen 252537.13 0.00768 252537.13 7900 31.97 Japan Tokyo Stock Exchange JPY HELN HELVETIA HOLDING AG Financiële waarden Aandelen 251020.51 0.00763 251020.51 1979 126.84 Zwitserland SIX Swiss Exchange CHF PUM PUMA Luxe-consumentengoederen Aandelen 250990.4 0.00763 250990.4 6092 41.2 Duitsland Xetra EUR 9CI CAPITALAND INVESTMENT LTD Vastgoed Aandelen 250499.99 0.00761 250499.99 132900 1.88 Singapore Singapore Exchange SGD CAE CAE INC Industrie Aandelen 249739.38 0.00759 249739.38 13223 18.89 Canada Toronto Stock Exchange CAD TLX TALANX AG Financiële waarden Aandelen 248997.5 0.00757 248997.5 3425 72.7 Duitsland Xetra EUR DHER DELIVERY HERO Luxe-consumentengoederen Aandelen 248643 0.00756 248643 9209 27 Duitsland Xetra EUR G13 GENTING SINGAPORE LTD Luxe-consumentengoederen Aandelen 248702.84 0.00756 248702.84 407700 0.61 Singapore Singapore Exchange SGD 7747 ASAHI INTECC LTD Gezondheidszorg Aandelen 248450.32 0.00755 248450.32 15000 16.56 Japan Tokyo Stock Exchange JPY BCVN BC VAUD N Financiële waarden Aandelen 248496.93 0.00755 248496.93 2317 107.25 Zwitserland SIX Swiss Exchange CHF ESLT ELBIT SYSTEMS LTD Industrie Aandelen 247943.65 0.00754 247943.65 1283 193.25 Israël Tel Aviv Stock Exchange ILS BOL BOLLORE Communicatie Aandelen 247142.93 0.00751 247142.93 39638 6.24 Frankrijk Nyse Euronext - Euronext Paris EUR U96 SEMBCORP INDUSTRIES LTD Nutsbedrijven Aandelen 246957.11 0.00751 246957.11 66600 3.71 Singapore Singapore Exchange SGD CFLT CONFLUENT INC CLASS A IT Aandelen 246443.02 0.00749 246443.02 8827 27.92 Verenigde Staten NASDAQ USD 3436 SUMCO CORP IT Aandelen 246212.16 0.00748 246212.16 16800 14.66 Japan Tokyo Stock Exchange JPY 2267 YAKULT HONSHA LTD Basis-consumentengoederen Aandelen 246197.51 0.00748 246197.51 13000 18.94 Japan Tokyo Stock Exchange JPY PKI PARKLAND CORP Energie Aandelen 245512.01 0.00746 245512.01 8397 29.24 Canada Toronto Stock Exchange CAD BIM BIOMERIEUX SA Gezondheidszorg Aandelen 244802.8 0.00744 244802.8 2419 101.2 Frankrijk Nyse Euronext - Euronext Paris EUR SAP SAPUTO INC Basis-consumentengoederen Aandelen 244509.88 0.00743 244509.88 13541 18.06 Canada Toronto Stock Exchange CAD AMP AMPLIFON Gezondheidszorg Aandelen 244002.3 0.00742 244002.3 7166 34.05 Italië Borsa Italiana EUR ALA ALTAGAS LTD Nutsbedrijven Aandelen 241537.39 0.00734 241537.39 12051 20.04 Canada Toronto Stock Exchange CAD IPN IPSEN SA Gezondheidszorg Aandelen 241550.4 0.00734 241550.4 2212 109.2 Frankrijk Nyse Euronext - Euronext Paris EUR 4768 OTSUKA CORP IT Aandelen 241362.21 0.00734 241362.21 12000 20.11 Japan Tokyo Stock Exchange JPY LHA DEUTSCHE LUFTHANSA AG Industrie Aandelen 240802.7 0.00732 240802.7 33552 7.18 Duitsland Xetra EUR UMI UMICORE SA Materialen Aandelen 239742.8 0.00729 239742.8 11845 20.24 België Nyse Euronext - Euronext Brussels EUR 9962 MISUMI GROUP INC Industrie Aandelen 239376.8 0.00728 239376.8 18600 12.87 Japan Tokyo Stock Exchange JPY RAA RATIONAL AG Industrie Aandelen 238875 0.00726 238875 294 812.5 Duitsland Xetra EUR 9143 SG HOLDINGS LTD Industrie Aandelen 238740.34 0.00726 238740.34 20100 11.88 Japan Tokyo Stock Exchange JPY VCX VICINITY CENTRES Vastgoed Aandelen 238049.28 0.00724 238049.28 188010 1.27 Australië Asx - All Markets AUD F34 WILMAR INTERNATIONAL LTD Basis-consumentengoederen Aandelen 238121.49 0.00724 238121.49 100700 2.36 Singapore Singapore Exchange SGD SEIC SEI INVESTMENTS Financiële waarden Aandelen 237814.76 0.00723 237814.76 3573 66.56 Verenigde Staten NASDAQ USD DEMANT DEMANT Gezondheidszorg Aandelen 235816.36 0.00717 235816.36 5128 45.99 Denemarken Omx Nordic Exchange Copenhagen A/S DKK BALD B FASTIGHETS BALDER CLASS B Vastgoed Aandelen 236013.1 0.00717 236013.1 34839 6.77 Zweden Nasdaq Omx Nordic SEK EDV ENDEAVOUR GROUP LTD Basis-consumentengoederen Aandelen 235626.21 0.00716 235626.21 72237 3.26 Australië Asx - All Markets AUD 9009 KEISEI ELECTRIC RAILWAY LTD Industrie Aandelen 235664.85 0.00716 235664.85 6100 38.63 Japan Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communicatie Aandelen 234102.97 0.00712 234102.97 8581 27.28 Verenigde Staten NASDAQ USD LATO B LATOUR INVESTMENT CLASS B Industrie Aandelen 233584.37 0.0071 233584.37 9430 24.77 Zweden Nasdaq Omx Nordic SEK SAGA B SAGAX CLASS B Vastgoed Aandelen 232785.01 0.00708 232785.01 9542 24.4 Zweden Nasdaq Omx Nordic SEK TEMN TEMENOS AG IT Aandelen 232646.98 0.00707 232646.98 3486 66.74 Zwitserland SIX Swiss Exchange CHF 3283 NIPPON PROLOGIS REIT INC Vastgoed Aandelen 232424.22 0.00706 232424.22 141 1648.4 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrie Aandelen 232363.17 0.00706 232363.17 17600 13.2 Japan Tokyo Stock Exchange JPY EDPR EDP RENOVAVEIS SA Nutsbedrijven Aandelen 230767.21 0.00701 230767.21 17882 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR DXS DEXUS STAPLED UNITS Vastgoed Aandelen 229459.7 0.00697 229459.7 48980 4.68 Australië Asx - All Markets AUD 9041 KINTETSU GROUP HOLDINGS LTD Industrie Aandelen 227874.64 0.00693 227874.64 8100 28.13 Japan Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Vastgoed Aandelen 227605.41 0.00692 227605.41 69 3298.63 Japan Tokyo Stock Exchange JPY BARN BARRY CALLEBAUT AG Basis-consumentengoederen Aandelen 227381.04 0.00691 227381.04 173 1314.34 Zwitserland SIX Swiss Exchange CHF BC8 BECHTLE AG IT Aandelen 227012.56 0.0069 227012.56 4702 48.28 Duitsland Xetra EUR 9435 HIKARI TSUSHIN INC Industrie Aandelen 226895.37 0.0069 226895.37 1300 174.53 Japan Tokyo Stock Exchange JPY LUV SOUTHWEST AIRLINES Industrie Aandelen 226466.84 0.00688 226466.84 8372 27.05 Verenigde Staten New York Stock Exchange Inc. USD NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 226152.86 0.00687 226152.86 2640223 8.57 Noorwegen -- NOK TEL2 B TELE2 B Communicatie Aandelen 226162.94 0.00687 226162.94 29758 7.6 Zweden Nasdaq Omx Nordic SEK ADP AEROPORTS DE PARIS SA Industrie Aandelen 225536 0.00685 225536 1762 128 Frankrijk Nyse Euronext - Euronext Paris EUR BKW BKW N AG Nutsbedrijven Aandelen 224394.18 0.00682 224394.18 1590 141.13 Zwitserland SIX Swiss Exchange CHF ICL ICL GROUP LTD Materialen Aandelen 224074.6 0.00681 224074.6 45843 4.89 Israël Tel Aviv Stock Exchange ILS 1803 SHIMIZU CORP Industrie Aandelen 223058.57 0.00678 223058.57 36300 6.14 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materialen Aandelen 222506.36 0.00676 222506.36 6300 35.32 Japan Tokyo Stock Exchange JPY CPR DAVIDE CAMPARI MILANO NV Basis-consumentengoederen Aandelen 221554.95 0.00673 221554.95 23983 9.24 Italië Borsa Italiana EUR TWODF TAYLOR WIMPEY PLC Luxe-consumentengoederen Aandelen 221333.38 0.00673 221333.38 139990 1.58 Verenigd Koninkrijk London Stock Exchange GBP 9064 YAMATO HOLDINGS LTD Industrie Aandelen 221426.35 0.00673 221426.35 16400 13.5 Japan Tokyo Stock Exchange JPY 4732 USS LTD Luxe-consumentengoederen Aandelen 220320.58 0.0067 220320.58 28600 7.7 Japan Tokyo Stock Exchange JPY KEY KEYERA CORP Energie Aandelen 220242.11 0.00669 220242.11 9362 23.53 Canada Toronto Stock Exchange CAD FOX FOX CORP CLASS B Communicatie Aandelen 219670.63 0.00668 219670.63 8311 26.43 Verenigde Staten NASDAQ USD EMP.A EMPIRE LTD CLASS A Basis-consumentengoederen Aandelen 218453.97 0.00664 218453.97 9704 22.51 Canada Toronto Stock Exchange CAD LUND B LUNDBERGFORETAGEN CLASS B Financiële waarden Aandelen 217591.98 0.00661 217591.98 4297 50.64 Zweden Nasdaq Omx Nordic SEK MNDY MONDAYCOM LTD IT Aandelen 216357.1 0.00658 216357.1 1032 209.65 Israël NASDAQ USD LOTB LOTUS BAKERIES NV Basis-consumentengoederen Aandelen 216000 0.00657 216000 25 8640 België Nyse Euronext - Euronext Brussels EUR S51 SEATRIUM Industrie Aandelen 215845.43 0.00656 215845.43 3986261 0.05 Singapore Singapore Exchange SGD 4183 MITSUI CHEMICALS INC Materialen Aandelen 215206.39 0.00654 215206.39 7900 27.24 Japan Tokyo Stock Exchange JPY SIRI SIRIUS XM HOLDINGS INC Communicatie Aandelen 215009.1 0.00653 215009.1 59654 3.6 Verenigde Staten NASDAQ USD 9147 NIPPON EXPRESS HOLDINGS INC Industrie Aandelen 213714.9 0.0065 213714.9 4500 47.49 Japan Tokyo Stock Exchange JPY WDP WAREHOUSES DE PAUW NV Vastgoed Aandelen 212721.84 0.00647 212721.84 8076 26.34 België Nyse Euronext - Euronext Brussels EUR MAERSK A A P MOLLER MAERSK Industrie Aandelen 212027.1 0.00644 212027.1 179 1184.51 Denemarken Omx Nordic Exchange Copenhagen A/S DKK AMUN AMUNDI SA Financiële waarden Aandelen 211593.6 0.00643 211593.6 3348 63.2 Frankrijk Nyse Euronext - Euronext Paris EUR 4185 JSR CORP Materialen Aandelen 211336.93 0.00642 211336.93 8000 26.42 Japan Tokyo Stock Exchange JPY LBTYK LIBERTY GLOBAL LTD CLASS C Communicatie Aandelen 211246.36 0.00642 211246.36 12936 16.33 Verenigde Staten NASDAQ USD FDJ LA FRANCAISE DES JEUX SA Luxe-consumentengoederen Aandelen 210141.36 0.00639 210141.36 5577 37.68 Frankrijk Nyse Euronext - Euronext Paris EUR 3003 HULIC LTD Vastgoed Aandelen 209807.58 0.00638 209807.58 22100 9.49 Japan Tokyo Stock Exchange JPY 8972 KDX REALTY INVESTMENT CORP Vastgoed Aandelen 209230.64 0.00636 209230.64 215 973.17 Japan Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie Aandelen 209406.27 0.00636 209406.27 76000 2.76 Singapore Singapore Exchange SGD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Luxe-consumentengoederen Aandelen 208491.92 0.00634 208491.92 5000 41.7 Japan Tokyo Stock Exchange JPY SGD SGD CASH Liquide middelen en/of derivaten Liquiditeiten 208093.72 0.00632 208093.72 303605 68.54 Singapore -- SGD 9766 KONAMI GROUP CORP Communicatie Aandelen 205778.77 0.00625 205778.77 3200 64.31 Japan Tokyo Stock Exchange JPY S68 SINGAPORE EXCHANGE LTD Financiële waarden Aandelen 205252.69 0.00624 205252.69 32200 6.37 Singapore Singapore Exchange SGD QBR.B QUEBECOR INC CLASS B Communicatie Aandelen 202731.25 0.00616 202731.25 9890 20.5 Canada Toronto Stock Exchange CAD 6845 AZBIL CORP IT Aandelen 201774.08 0.00613 201774.08 7900 25.54 Japan Tokyo Stock Exchange JPY 4 WHARF (HOLDINGS) LTD Vastgoed Aandelen 201547.58 0.00613 201547.58 65000 3.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7550 ZENSHO HOLDINGS LTD Luxe-consumentengoederen Aandelen 201243.85 0.00612 201243.85 5200 38.7 Japan Tokyo Stock Exchange JPY TELIA TELIA COMPANY Communicatie Aandelen 200792.3 0.0061 200792.3 84323 2.38 Zweden Nasdaq Omx Nordic SEK 6823 HKT TRUST AND HKT UNITS LTD Communicatie Aandelen 199935.2 0.00608 199935.2 186000 1.07 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CTC.A CANADIAN TIRE LTD CLASS A Luxe-consumentengoederen Aandelen 199741.81 0.00607 199741.81 2186 91.37 Canada Toronto Stock Exchange CAD ONEX ONEX CORP Financiële waarden Aandelen 199691.17 0.00607 199691.17 2914 68.53 Canada Toronto Stock Exchange CAD 3626 TIS INC IT Aandelen 198784.68 0.00604 198784.68 10000 19.88 Japan Tokyo Stock Exchange JPY PHNX PHOENIX GROUP HOLDINGS PLC Financiële waarden Aandelen 197878.42 0.00601 197878.42 31268 6.33 Verenigd Koninkrijk London Stock Exchange GBP AFX CARL ZEISS MEDITEC AG Gezondheidszorg Aandelen 196890.6 0.00598 196890.6 1649 119.4 Duitsland Xetra EUR HOLM B HOLMEN CLASS B Materialen Aandelen 196863.32 0.00598 196863.32 5077 38.78 Zweden Nasdaq Omx Nordic SEK QAN QANTAS AIRWAYS LTD Industrie Aandelen 196859.13 0.00598 196859.13 60352 3.26 Australië Asx - All Markets AUD 7181 JAPAN POST INSURANCE LTD Financiële waarden Aandelen 196501.34 0.00597 196501.34 11000 17.86 Japan Tokyo Stock Exchange JPY SALM SALMAR Basis-consumentengoederen Aandelen 196521.16 0.00597 196521.16 3207 61.28 Noorwegen Oslo Bors Asa NOK 9202 ANA HOLDINGS INC Industrie Aandelen 196086.19 0.00596 196086.19 10100 19.41 Japan Tokyo Stock Exchange JPY BANB BACHEM HOLDING AG Gezondheidszorg Aandelen 195853.69 0.00595 195853.69 2270 86.28 Zwitserland SIX Swiss Exchange CHF ALO ALSTOM SA Industrie Aandelen 194985.12 0.00593 194985.12 14155 13.78 Frankrijk Nyse Euronext - Euronext Paris EUR 4716 ORACLE JAPAN CORP IT Aandelen 192313.19 0.00585 192313.19 2800 68.68 Japan Tokyo Stock Exchange JPY EBO EBOS GROUP LTD Gezondheidszorg Aandelen 191997.59 0.00584 191997.59 10229 18.77 Nieuw-Zeeland New Zealand Exchange Ltd NZD AVOL AVOLTA AG Luxe-consumentengoederen Aandelen 191062.97 0.00581 191062.97 5252 36.38 Zwitserland SIX Swiss Exchange CHF INW INFRASTRUTTURE WIRELESS ITALIANE Communicatie Aandelen 190805.16 0.0058 190805.16 17992 10.61 Italië Borsa Italiana EUR 9719 SCSK CORP IT Aandelen 190759.42 0.0058 190759.42 11000 17.34 Japan Tokyo Stock Exchange JPY 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Nutsbedrijven Aandelen 189351.37 0.00576 189351.37 35000 5.41 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 19 SWIRE PACIFIC LTD A Vastgoed Aandelen 189439.96 0.00576 189439.96 25000 7.58 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3462 NOMURA REAL ESTATE MASTER FUND REI Vastgoed Aandelen 186894.23 0.00568 186894.23 203 920.66 Japan Tokyo Stock Exchange JPY 5332 TOTO LTD Industrie Aandelen 186872.86 0.00568 186872.86 7300 25.6 Japan Tokyo Stock Exchange JPY ORNBV ORION CLASS B Gezondheidszorg Aandelen 186605.76 0.00567 186605.76 5412 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR H78 HONGKONG LAND HOLDINGS LTD Vastgoed Aandelen 185553.35 0.00564 185553.35 65400 2.84 Hong Kong Singapore Exchange USD GALP GALP ENERGIA SGPS SA Energie Aandelen 184586.46 0.00561 184586.46 12196 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR HUSQ B HUSQVARNA Industrie Aandelen 183562.83 0.00558 183562.83 23319 7.87 Zweden Nasdaq Omx Nordic SEK VOE VOESTALPINE AG Materialen Aandelen 183329.28 0.00557 183329.28 7008 26.16 Oostenrijk Wiener Boerse Ag EUR EDV ENDEAVOUR MINING Materialen Aandelen 182501.73 0.00555 182501.73 9890 18.45 Verenigd Koninkrijk London Stock Exchange GBP ELI ELIA GROUP SA Nutsbedrijven Aandelen 181600 0.00552 181600 1816 100 België Nyse Euronext - Euronext Brussels EUR 8953 JAPAN METROPOLITAN FUND INVESTMENT Vastgoed Aandelen 181537.54 0.00552 181537.54 313 579.99 Japan Tokyo Stock Exchange JPY ROCK B ROCKWOOL INTERNATIONAL B Industrie Aandelen 181306.15 0.00551 181306.15 596 304.2 Denemarken Omx Nordic Exchange Copenhagen A/S DKK AM DASSAULT AVIATION SA Industrie Aandelen 180044 0.00547 180044 874 206 Frankrijk Nyse Euronext - Euronext Paris EUR BCE BCE INC Communicatie Aandelen 179757.98 0.00546 179757.98 5684 31.63 Canada Toronto Stock Exchange CAD JD. JD SPORTS FASHION PLC Luxe-consumentengoederen Aandelen 178377.61 0.00542 178377.61 131408 1.36 Verenigd Koninkrijk London Stock Exchange GBP JPY JPY/EUR Liquide middelen en/of derivaten Forwards 177925.47 0.00541 177925.47 -2072102511 1 Europese Unie -- EUR SDR SCHRODERS PLC Financiële waarden Aandelen 178031.89 0.00541 178031.89 40948 4.35 Verenigd Koninkrijk London Stock Exchange GBP HIK HIKMA PHARMACEUTICALS PLC Gezondheidszorg Aandelen 177368.82 0.00539 177368.82 8081 21.95 Verenigd Koninkrijk London Stock Exchange GBP SOF SOFINA SA Financiële waarden Aandelen 173768 0.00528 173768 856 203 België Nyse Euronext - Euronext Brussels EUR CLN CLARIANT AG Materialen Aandelen 172848.94 0.00525 172848.94 13884 12.45 Zwitserland SIX Swiss Exchange CHF OCDO OCADO GROUP PLC Basis-consumentengoederen Aandelen 171405.68 0.00521 171405.68 31480 5.44 Verenigd Koninkrijk London Stock Exchange GBP NEXI NEXI Financiële waarden Aandelen 170443.86 0.00518 170443.86 28879 5.9 Italië Borsa Italiana EUR OCI OCI NV Materialen Aandelen 170496 0.00518 170496 6660 25.6 Nederland Euronext Amsterdam EUR 3038 KOBE BUSSAN LTD Basis-consumentengoederen Aandelen 169509.12 0.00515 169509.12 7400 22.91 Japan Tokyo Stock Exchange JPY NPI NORTHLAND POWER INC Nutsbedrijven Aandelen 165685.76 0.00504 165685.76 10900 15.2 Canada Toronto Stock Exchange CAD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Vastgoed Aandelen 164069.93 0.00499 164069.93 5198 31.56 Canada Toronto Stock Exchange CAD EVK EVONIK INDUSTRIES AG Materialen Aandelen 162943.13 0.00495 162943.13 8834 18.45 Duitsland Xetra EUR 3281 GLP J-REIT REIT Vastgoed Aandelen 162827.61 0.00495 162827.61 211 771.69 Japan Tokyo Stock Exchange JPY GLBE GLOBAL E ONLINE LTD Luxe-consumentengoederen Aandelen 162078.68 0.00493 162078.68 4842 33.47 Israël NASDAQ USD SK SEB SA Luxe-consumentengoederen Aandelen 160412 0.00488 160412 1348 119 Frankrijk Nyse Euronext - Euronext Paris EUR 9602 TOHO (TOKYO) LTD Communicatie Aandelen 158951.43 0.00483 158951.43 5100 31.17 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financiële waarden Aandelen 157440.6 0.00479 157440.6 29823 5.28 Verenigd Koninkrijk London Stock Exchange GBP M44U MAPLETREE LOGISTICS TRUST UNITS Vastgoed Aandelen 157178.58 0.00478 157178.58 157069 1 Singapore Singapore Exchange SGD AZRG AZRIELI GROUP LTD Vastgoed Aandelen 155054.28 0.00471 155054.28 2346 66.09 Israël Tel Aviv Stock Exchange ILS BEPC BROOKFIELD RENEWABLE SUBORDINATE V Nutsbedrijven Aandelen 154433.78 0.00469 154433.78 6856 22.53 Canada Toronto Stock Exchange CAD SEK SEK CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 153876.07 0.00468 153876.07 1766724 8.71 Zweden -- SEK GRF GRIFOLS SA CLASS A Gezondheidszorg Aandelen 152463.89 0.00463 152463.89 18378 8.3 Spanje Bolsa De Madrid EUR 9684 SQUARE ENIX HLDG LTD Communicatie Aandelen 151183.81 0.0046 151183.81 4200 36 Japan Tokyo Stock Exchange JPY IEL IDP EDUCATION PTY LTDINARY Luxe-consumentengoederen Aandelen 149811.67 0.00455 149811.67 14158 10.58 Australië Asx - All Markets AUD ANA ACCIONA SA Nutsbedrijven Aandelen 148910.4 0.00453 148910.4 1296 114.9 Spanje Bolsa De Madrid EUR ILS ILS CASH Liquide middelen en/of derivaten Liquiditeiten 148695.64 0.00452 148695.64 591695 25.13 Israël -- ILS WLN WORLDLINE SA Financiële waarden Aandelen 148862.9 0.00452 148862.9 13570 10.97 Frankrijk Nyse Euronext - Euronext Paris EUR ADE ADEVINTA Communicatie Aandelen 146771.63 0.00446 146771.63 15057 9.75 Noorwegen Oslo Bors Asa NOK GJF GJENSIDIGE FORSIKRING Financiële waarden Aandelen 146771.07 0.00446 146771.07 10900 13.47 Noorwegen Oslo Bors Asa NOK 7951 YAMAHA CORP Luxe-consumentengoederen Aandelen 146648.88 0.00446 146648.88 7400 19.82 Japan Tokyo Stock Exchange JPY FUTU FUTU HOLDINGS ADR LTD Financiële waarden Aandelen 145387.54 0.00442 145387.54 2929 49.64 Hong Kong NASDAQ USD CU CANADIAN UTILITIES LTD CLASS A Nutsbedrijven Aandelen 143812.71 0.00437 143812.71 6890 20.87 Canada Toronto Stock Exchange CAD RCO REMY COINTREAU SA Basis-consumentengoederen Aandelen 141730.38 0.00431 141730.38 1523 93.06 Frankrijk Nyse Euronext - Euronext Paris EUR 7276 KOITO MANUFACTURING LTD Luxe-consumentengoederen Aandelen 137371.45 0.00418 137371.45 11200 12.27 Japan Tokyo Stock Exchange JPY HL. HARGREAVES LANSDOWN PLC Financiële waarden Aandelen 136571.93 0.00415 136571.93 15855 8.61 Verenigd Koninkrijk London Stock Exchange GBP REH REECE LTD Industrie Aandelen 132493.88 0.00403 132493.88 7882 16.81 Australië Asx - All Markets AUD 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie Aandelen 132022.7 0.00401 132022.7 4700 28.09 Japan Tokyo Stock Exchange JPY 6465 HOSHIZAKI CORP Industrie Aandelen 128943.86 0.00392 128943.86 3800 33.93 Japan Tokyo Stock Exchange JPY N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Vastgoed Aandelen 127498.48 0.00388 127498.48 144200 0.88 Singapore Singapore Exchange SGD 6806 HIROSE ELECTRIC LTD IT Aandelen 124680.91 0.00379 124680.91 1330 93.75 Japan Tokyo Stock Exchange JPY DIA DIASORIN Gezondheidszorg Aandelen 123837.7 0.00376 123837.7 1393 88.9 Italië Borsa Italiana EUR TIT TELECOM ITALIA Communicatie Aandelen 122912.85 0.00374 122912.85 547496 0.22 Italië Borsa Italiana EUR COV COVIVIO SA Vastgoed Aandelen 119174.72 0.00362 119174.72 2564 46.48 Frankrijk Nyse Euronext - Euronext Paris EUR UHRN THE SWATCH GROUP AG Luxe-consumentengoederen Aandelen 117620.28 0.00357 117620.28 2846 41.33 Zwitserland SIX Swiss Exchange CHF 1972 SWIRE PROPERTIES LTD Vastgoed Aandelen 115739.87 0.00352 115739.87 59600 1.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD VOLCAR B VOLVO CAR CLASS B Luxe-consumentengoederen Aandelen 115855.94 0.00352 115855.94 32428 3.57 Zweden Nasdaq Omx Nordic SEK 3092 ZOZO INC Luxe-consumentengoederen Aandelen 115204.15 0.0035 115204.15 4900 23.51 Japan Tokyo Stock Exchange JPY ABDN ABRDN PLC Financiële waarden Aandelen 112568.65 0.00342 112568.65 67562 1.67 Verenigd Koninkrijk London Stock Exchange GBP EUR EUR CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 112319.95 0.00341 112319.95 112320 100 Europese Unie -- EUR USD USD/EUR Liquide middelen en/of derivaten Forwards 109508.95 0.00333 109508.95 17579908 1 Europese Unie -- EUR JDEP JDE PEETS NV Basis-consumentengoederen Aandelen 109272.96 0.00332 109272.96 5598 19.52 Nederland Euronext Amsterdam EUR 3291 IIDA GROUP HOLDINGS LTD Luxe-consumentengoederen Aandelen 106390.1 0.00323 106390.1 8900 11.95 Japan Tokyo Stock Exchange JPY USD USD/EUR Liquide middelen en/of derivaten Forwards 105182.69 0.0032 105182.69 17579908 1 Europese Unie -- EUR REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Vastgoed Aandelen 102866.44 0.00313 102866.44 8229 12.5 Canada Toronto Stock Exchange CAD 1308 SITC INTERNATIONAL HOLDINGS LTD Industrie Aandelen 102677.35 0.00312 102677.35 62000 1.66 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AC AIR CANADA VOTING AND VARIABLE VOT Industrie Aandelen 99619.65 0.00303 99619.65 7458 13.36 Canada Toronto Stock Exchange CAD 6753 SHARP CORP Luxe-consumentengoederen Aandelen 98400.37 0.00299 98400.37 19400 5.07 Japan Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industrie Aandelen 97397.47 0.00296 97397.47 8900 10.94 Japan Tokyo Stock Exchange JPY C07 JARDINE CYCLE AND CARRIAGE LTD Industrie Aandelen 95408.98 0.0029 95408.98 5800 16.45 Singapore Singapore Exchange SGD 1821 ESR CAYMAN LTD Vastgoed Aandelen 91985.55 0.0028 91985.55 98200 0.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ILS ILS/EUR Liquide middelen en/of derivaten Forwards 89930.93 0.00273 89930.93 -12256339 1 Europese Unie -- EUR NOK NOK/EUR Liquide middelen en/of derivaten Forwards 89950 0.00273 89950 -60361271 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten Forwards 89275.25 0.00271 89275.25 -144479497 1 Europese Unie -- EUR 101 HANG LUNG PROPERTIES LTD Vastgoed Aandelen 85886.14 0.00261 85886.14 91000 0.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C09 CITY DEVELOPMENTS LTD Vastgoed Aandelen 85326.61 0.00259 85326.61 21100 4.04 Singapore Singapore Exchange SGD MCY MERCURY NZ LTD Nutsbedrijven Aandelen 79232.63 0.00241 79232.63 21295 3.72 Nieuw-Zeeland New Zealand Exchange Ltd NZD NZD NZD CASH Liquide middelen en/of derivaten Liquiditeiten 71405.27 0.00217 71405.27 128773 55.45 Nieuw-Zeeland -- NZD ENG ENAGAS SA Nutsbedrijven Aandelen 69187.14 0.0021 69187.14 5052 13.7 Spanje Bolsa De Madrid EUR IGM IGM FINANCIAL INC Financiële waarden Aandelen 65628.84 0.00199 65628.84 2761 23.77 Canada Toronto Stock Exchange CAD USD USD CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 61890.29 0.00188 61890.29 66968 92.42 Verenigde Staten -- USD GBP GBP CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 61224.25 0.00186 61224.25 52455 116.72 Verenigd Koninkrijk -- GBP DOO BRP SUBORDINATE VOTING INC Luxe-consumentengoederen Aandelen 61004.02 0.00185 61004.02 1039 58.71 Canada Toronto Stock Exchange CAD GBP GBP/EUR Liquide middelen en/of derivaten Forwards 59790.83 0.00182 59790.83 -105317112 1 Europese Unie -- EUR 3231 NOMURA REAL ESTATE HOLDINGS INC Vastgoed Aandelen 53655.38 0.00163 53655.38 2100 25.55 Japan Tokyo Stock Exchange JPY USD USD/EUR Liquide middelen en/of derivaten Forwards 41458.37 0.00126 41458.37 17579908 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten Forwards 36921.27 0.00112 36921.27 -16708214 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten Forwards 27793.97 0.00084 27793.97 -213016010 1 Europese Unie -- EUR SGD SGD/EUR Liquide middelen en/of derivaten Forwards 27483.22 0.00084 27483.22 -14521000 1 Europese Unie -- EUR CHF CHF CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 23220.01 0.00071 23220.01 22755 102.04 Zwitserland -- CHF NZD NZD/EUR Liquide middelen en/of derivaten Forwards 23041.53 0.00070 23041.53 -2937104 1 Europese Unie -- EUR USD USD/EUR Liquide middelen en/of derivaten Forwards 15276.08 0.00046 15276.08 17579908 1 Europese Unie -- EUR NEM NEWMONT CORPORATION CDI Materialen Aandelen 10283.57 0.00031 10283.57 328 31.35 Verenigde Staten Asx - All Markets AUD CHF CHF/EUR Liquide middelen en/of derivaten Forwards 7467.22 0.00023 7467.22 -240817 1 Europese Unie -- EUR ILS ILS/EUR Liquide middelen en/of derivaten Forwards 6470.95 0.00020 6470.95 -882215 1 Europese Unie -- EUR CAD CAD CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 3683.16 0.00011 3683.16 5416 68.01 Canada -- CAD JPY JPY/EUR Liquide middelen en/of derivaten Forwards 3026.56 0.000090 3026.56 229818101 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten Forwards 2058.5 0.000060 2058.5 1017685 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten Forwards 2016.93 0.000060 2016.93 -15619663 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten Forwards 1679.22 0.000050 1679.22 1017685 1 Europese Unie -- EUR CHF CHF/EUR Liquide middelen en/of derivaten FX 1515.06 0.000050 1515.06 -555890 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten Forwards 859.34 0.000030 859.34 735599 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten FX 503.16 0.000020 503.16 -761094 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten Forwards 596.75 0.000020 596.75 -976741 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten Forwards 638.29 0.000020 638.29 962307 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten Forwards 679.57 0.000020 679.57 962307 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten Forwards 269.45 0.000010 269.45 722786 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten FX 198.63 0.000010 198.63 -1080647 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten Forwards 410.08 0.000010 410.08 735599 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten Forwards 263.67 0.000010 263.67 962307 1 Europese Unie -- EUR ILS ILS/EUR Liquide middelen en/of derivaten Forwards 169.91 0.000010 169.91 91924 1 Europese Unie -- EUR NZD NZD/EUR Liquide middelen en/of derivaten Forwards 234.3 0.000010 234.3 -29916 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten FX 480.62 0.000010 480.62 -2366186 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten Forwards 114.04 0 114.04 722786 1 Europese Unie -- EUR 2299955D CONSTELLATION SOFTWARE INC IT Aandelen 0.01 0 0.01 1131 0 Canada Toronto Stock Exchange CAD DKK DKK/EUR Liquide middelen en/of derivaten Forwards -91.68 0 -91.68 1599650 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten Forwards -83.8 0 -83.8 1599650 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten Forwards 12.15 0 12.15 1599650 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten FX -17.53 0 -17.53 -1688348 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten Forwards -97.75 0 -97.75 179051 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten Forwards 92.39 0 92.39 962307 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten FX -80.12 0 -80.12 -781534 1 Europese Unie -- EUR ILS ILS/EUR Liquide middelen en/of derivaten Forwards -67.72 0 -67.72 91924 1 Europese Unie -- EUR ILS ILS/EUR Liquide middelen en/of derivaten Forwards -18.9 0 -18.9 91924 1 Europese Unie -- EUR ILS ILS/EUR Liquide middelen en/of derivaten FX 77.5 0 77.5 -102567 1 Europese Unie -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Liquide middelen en/of derivaten Futures 0 0 6442807.63 59 2184 -- Ice Futures U.S. USD NOK NOK/EUR Liquide middelen en/of derivaten Forwards -113.97 0 -113.97 410722 1 Europese Unie -- EUR NOK NOK/EUR Liquide middelen en/of derivaten FX 127.44 0 127.44 -462473 1 Europese Unie -- EUR NZD NZD/EUR Liquide middelen en/of derivaten Forwards -91.26 0 -91.26 20759 1 Europese Unie -- EUR NZD NZD/EUR Liquide middelen en/of derivaten Forwards -86.66 0 -86.66 20759 1 Europese Unie -- EUR NZD NZD/EUR Liquide middelen en/of derivaten Forwards -9.35 0 -9.35 20759 1 Europese Unie -- EUR NZD NZD/EUR Liquide middelen en/of derivaten FX 10.87 0 10.87 -25267 1 Europese Unie -- EUR ESM4 S&P500 EMINI JUN 24 Liquide middelen en/of derivaten Futures 0 0 16679497.25 68 4905.73 -- Index And Options Market USD SGD SGD/EUR Liquide middelen en/of derivaten Forwards -109.94 0 -109.94 100685 1 Europese Unie -- EUR SGD SGD/EUR Liquide middelen en/of derivaten Forwards -106.99 0 -106.99 100685 1 Europese Unie -- EUR SGD SGD/EUR Liquide middelen en/of derivaten Forwards -74.5 0 -74.5 100685 1 Europese Unie -- EUR SGD SGD/EUR Liquide middelen en/of derivaten Forwards -71.75 0 -71.75 100685 1 Europese Unie -- EUR SGD SGD/EUR Liquide middelen en/of derivaten FX 69.86 0 69.86 -97343 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten Forwards -474.47 -0.000010 -474.47 722786 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten Forwards -181.07 -0.000010 -181.07 722786 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten Forwards -323.35 -0.000010 -323.35 1017685 1 Europese Unie -- EUR CAD CAD/EUR Liquide middelen en/of derivaten Forwards -215.45 -0.000010 -215.45 1017685 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten Forwards -212.21 -0.000010 -212.21 1599650 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten Forwards -292.22 -0.000010 -292.22 -2289969 1 Europese Unie -- EUR NOK NOK/EUR Liquide middelen en/of derivaten Forwards -389.94 -0.000010 -389.94 410722 1 Europese Unie -- EUR NOK NOK/EUR Liquide middelen en/of derivaten Forwards -251.61 -0.000010 -251.61 410722 1 Europese Unie -- EUR NZD NZD/EUR Liquide middelen en/of derivaten Forwards -178.92 -0.000010 -178.92 20759 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten Forwards -438.12 -0.000010 -438.12 2126553 1 Europese Unie -- EUR SGD SGD/EUR Liquide middelen en/of derivaten Forwards -243.68 -0.000010 -243.68 130180 1 Europese Unie -- EUR ILS ILS/EUR Liquide middelen en/of derivaten Forwards -682.25 -0.000020 -682.25 91924 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten FX -977.95 -0.000030 -977.95 -777728 1 Europese Unie -- EUR NOK NOK/EUR Liquide middelen en/of derivaten Forwards -849.01 -0.000030 -849.01 410722 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten Forwards -1437.9 -0.000040 -1437.9 735599 1 Europese Unie -- EUR CHF CHF/EUR Liquide middelen en/of derivaten Forwards -1513.18 -0.000050 -1513.18 546959 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten Forwards -1712.46 -0.000050 -1712.46 735599 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten Forwards -2362.56 -0.000070 -2362.56 -1702992 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten Forwards -2166.77 -0.000070 -2166.77 2126553 1 Europese Unie -- EUR NOK NOK/EUR Liquide middelen en/of derivaten Forwards -2468.26 -0.000080 -2468.26 1657309 1 Europese Unie -- EUR JPY JPY/EUR Liquide middelen en/of derivaten FX -2842.05 -0.000090 -2842.05 -210840540 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten Forwards -3206 -0.00010 -3206 2126553 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten Forwards -5044.73 -0.00015 -5044.73 2126553 1 Europese Unie -- EUR CHF CHF/EUR Liquide middelen en/of derivaten Forwards -9239.16 -0.00028 -9239.16 546959 1 Europese Unie -- EUR CHF CHF/EUR Liquide middelen en/of derivaten Forwards -10880.94 -0.00033 -10880.94 546959 1 Europese Unie -- EUR CHF CHF/EUR Liquide middelen en/of derivaten Forwards -13284.17 -0.00040 -13284.17 546959 1 Europese Unie -- EUR JPY JPY/EUR Liquide middelen en/of derivaten Forwards -13618.97 -0.00041 -13618.97 229818101 1 Europese Unie -- EUR JPY JPY/EUR Liquide middelen en/of derivaten Forwards -13613.35 -0.00041 -13613.35 229818101 1 Europese Unie -- EUR JPY JPY/EUR Liquide middelen en/of derivaten Forwards -13463.34 -0.00041 -13463.34 229818101 1 Europese Unie -- EUR USD USD/EUR Liquide middelen en/of derivaten FX -16343.84 -0.00050 -16343.84 -18147793 1 Europese Unie -- EUR HKD HKD/EUR Liquide middelen en/of derivaten Forwards -17099.43 -0.00052 -17099.43 -135251217 1 Europese Unie -- EUR USD USD/EUR Liquide middelen en/of derivaten Forwards -91269.91 -0.00277 -91269.91 -76794313 1 Europese Unie -- EUR AUD AUD/EUR Liquide middelen en/of derivaten Forwards -140330.08 -0.00427 -140330.08 -101603780 1 Europese Unie -- EUR USD USD/EUR Liquide middelen en/of derivaten Forwards -2872210.61 -0.0873 -2872210.61 -2435876759 1 Europese Unie -- EUR EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten -21893875.44 -0.66544 -21893875.44 -21893875 100 Europese Unie -- EUR iShares MSCI World EUR Hedged UCITS ETF (Acc) Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit ondernemingen uit ontwikkelde landen en waarbij elke valutablootstelling in de index ook maandelijks wordt afgedekt naar de EUR. Fondsomvang EUR 3.290.645.702 Introductie fonds 30/sep/2010 Basisvaluta EUR Beleggingscategorie Aandelen Index MSCI World Index(SM) SFDR-classificatie Overige Uitgegeven aandelen 38.900.000 Total Expense Ratio 0,55% ISIN IE00B441G979 Gebruik van winst Herbeleggend Rendement uit securities lending 0,03 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Optimalisatie UCITS Ja Uitgevende onderneming iShares V plc Beheerder BlackRock Advisors (UK) Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 november Bloomberg-code IWDE NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 84.592435 38900000 3290645702.29 340.481735 356.614498 26/mrt/2024 EUR 84.018002 39180000 3291825320.76 338.169661 354.165698 25/mrt/2024 EUR 84.138047 39180000 3296528699.37 338.652838 354.663212 22/mrt/2024 EUR 84.373439 39180000 3305751330.2 339.600283 355.6505 21/mrt/2024 EUR 84.443482 39180000 3308495625.89 339.882204 355.955756 20/mrt/2024 EUR 83.967645 39180000 3289852322.52 337.966972 353.884925 19/mrt/2024 EUR 83.380575 39180000 3266850932.61 335.604038 351.460132 18/mrt/2024 EUR 82.968582 39460000 3273940240.78 333.945776 349.72936 15/mrt/2024 EUR 82.522458 39740000 3279442468.33 332.150146 347.851541 14/mrt/2024 EUR 82.951456 39740000 3296490867.25 333.876849 349.661297 13/mrt/2024 EUR 83.155104 39740000 3304583817.09 334.696521 350.505782 12/mrt/2024 EUR 83.216675 39740000 3307030661.9 334.944342 350.768662 11/mrt/2024 EUR 82.435866 39740000 3276001298.7 331.801612 347.473753 08/mrt/2024 EUR 82.692219 39740000 3286188769.96 332.833428 348.549419 07/mrt/2024 EUR 83.068704 39740000 3301150281.73 334.348768 350.141026 06/mrt/2024 EUR 82.311767 39740000 3271069609.03 331.302118 346.929582 05/mrt/2024 EUR 81.905863 39740000 3254938979.42 329.668368 345.224658 04/mrt/2024 EUR 82.552002 39740000 3280616556.68 332.269056 347.963936 01/mrt/2024 EUR 82.616254 40020000 3306302482.52 332.527672 348.216826 29/feb/2024 EUR 81.949767 40020000 3279629683.62 329.845084 345.412923 28/feb/2024 EUR 81.613449 40020000 3266170244.63 328.491415 343.977655 27/feb/2024 EUR 81.776756 40020000 3272705775.51 329.14872 344.653762 26/feb/2024 EUR 81.639142 40020000 3267198451.96 328.594825 344.071105 23/feb/2024 EUR 81.862098 40020000 3276121174.27 329.492219 345.012804 22/feb/2024 EUR 81.792102 40020000 3273319910.51 329.210487 344.706212 21/feb/2024 EUR 80.374905 40020000 3216603698.33 323.506317 338.710043 20/feb/2024 EUR 80.370226 40020000 3216416436.73 323.48748 338.693494 19/feb/2024 EUR 80.769641 40020000 3232401037.28 325.095116 340.374133 16/feb/2024 EUR 80.727428 40440000 3264617179.69 324.92521 340.206987 15/feb/2024 EUR 80.844761 40440000 3269362133.24 325.397472 340.69907 14/feb/2024 EUR 80.3408 40440000 3248981964.72 323.369045 338.564045 13/feb/2024 EUR 79.701526 40720000 3245446127.27 320.795985 335.86733 12/feb/2024 EUR 80.555311 40720000 3280212248.96 324.232441 339.45949 09/feb/2024 EUR 80.551152 40720000 3280042927.42 324.215705 339.441368 08/feb/2024 EUR 80.211061 42540000 3412178544.35 322.84685 338.00472 07/feb/2024 EUR 80.115049 42820000 3430526408.06 322.460405 337.595814 06/feb/2024 EUR 79.655779 42820000 3410860467.34 320.611859 335.639095 05/feb/2024 EUR 79.46056 42820000 3402501176.69 319.826105 334.809786 02/feb/2024 EUR 79.652367 42820000 3410714349.13 320.598125 335.614212 01/feb/2024 EUR 79.02141 42960000 3394759760.18 318.058544 332.946494 31/jan/2024 EUR 78.418987 42960000 3368879688.44 315.633812 330.418454 30/jan/2024 EUR 79.332726 42960000 3408133905.21 319.311577 334.258013 29/jan/2024 EUR 79.35077 42960000 3408909073.52 319.384203 334.330273 26/jan/2024 EUR 78.7966 42960000 3385101949.89 317.153692 332.00019 25/jan/2024 EUR 78.743505 42960000 3382820969.71 316.939986 331.777916 24/jan/2024 EUR 78.420921 42960000 3368962750.89 315.641596 330.395041 23/jan/2024 EUR 78.266042 42960000 3362309175.57 315.018213 329.743895 22/jan/2024 EUR 78.129007 42960000 3356422149.43 314.466652 329.168138 19/jan/2024 EUR 77.817025 42960000 3343019392.01 313.210935 327.845013 18/jan/2024 EUR 77.067219 42960000 3310807718.12 310.192991 324.68596 17/jan/2024 EUR 76.522961 42960000 3287426403.05 308.00237 322.38105 16/jan/2024 EUR 77.045787 42960000 3309887017.74 310.106728 324.585056 15/jan/2024 EUR 77.368471 42960000 3323749497.63 311.40552 325.938471 12/jan/2024 EUR 77.362703 43520000 3366824847.16 311.382304 325.918887 11/jan/2024 EUR 77.189381 43520000 3359281853.26 310.684689 325.177575 10/jan/2024 EUR 77.235155 43520000 3361273927.82 310.868924 325.344024 09/jan/2024 EUR 76.890833 43800000 3367818483.81 309.483039 323.899061 08/jan/2024 EUR 76.959898 43800000 3370843514.25 309.761023 324.190098 05/jan/2024 EUR 76.139729 43800000 3334920152.06 306.459874 320.722628 04/jan/2024 EUR 76.046376 43800000 3330831279.43 306.084132 320.327643 03/jan/2024 EUR 76.108694 43800000 3333560794.61 306.334955 320.578807 02/jan/2024 EUR 76.728622 43800000 3360713622.64 308.830145 323.18945 29/dec/2023 EUR 77.114192 43800000 3377601612.79 310.382055 324.820135 28/dec/2023 EUR 77.236772 43940000 3393783757.6 310.875432 325.335118 27/dec/2023 EUR 77.239928 43940000 3393922454.92 310.888139 325.324501 22/dec/2023 EUR 76.833991 43940000 3376085549.97 309.254252 323.613057 21/dec/2023 EUR 76.711606 43940000 3370707981.04 308.76166 323.096337 20/dec/2023 EUR 76.219716 44220000 3370435842.75 306.781819 321.018595 19/dec/2023 EUR 76.965541 44220000 3403416227.3 309.78374 324.158939 18/dec/2023 EUR 76.542536 44220000 3384710936.16 308.081155 322.377835 15/dec/2023 EUR 76.353615 44220000 3376356843.2 307.320754 321.576889 14/dec/2023 EUR 76.344299 44220000 3375944879.81 307.283258 321.52925 13/dec/2023 EUR 76.092648 44220000 3364816886.56 306.270371 320.479732 12/dec/2023 EUR 75.292026 44220000 3329413368.71 303.047894 317.107914 11/dec/2023 EUR 75.077921 44220000 3319945667.07 302.186132 316.193371 08/dec/2023 EUR 74.770567 44220000 3306354469.93 300.949039 314.882473 07/dec/2023 EUR 74.486051 44220000 3293773165.92 299.803871 313.680677 06/dec/2023 EUR 74.160132 44220000 3279361041.42 298.492062 312.296433 05/dec/2023 EUR 74.209756 44220000 3281555395.77 298.691793 312.500543 04/dec/2023 EUR 74.268045 44220000 3284132955.5 298.926409 312.757126 01/dec/2023 EUR 74.603496 44220000 3298966606.13 300.276588 314.159441 30/nov/2023 EUR 74.130355 44220000 3278044315.21 298.372211 312.190464 29/nov/2023 EUR 73.805408 44220000 3263675145.13 297.06431 310.813478 28/nov/2023 EUR 73.782109 44220000 3262644850.84 296.970528 310.708992 27/nov/2023 EUR 73.800832 43380000 3201480093.88 297.045892 310.791053 24/nov/2023 EUR 73.98197 43380000 3209337862.26 297.774966 311.555129 23/nov/2023 EUR 73.906173 43380000 3206049775.49 297.469882 311.234674 22/nov/2023 EUR 73.898795 43380000 3205729710.98 297.440186 311.210828 21/nov/2023 EUR 73.604071 43380000 3192944604.61 296.253935 309.975979 20/nov/2023 EUR 73.760738 43380000 3199740795.38 296.884511 310.625845 17/nov/2023 EUR 73.406538 43100000 3163821803.45 295.458872 309.145322 16/nov/2023 EUR 73.153955 43100000 3152935471.03 294.442233 308.083435 15/nov/2023 EUR 73.192679 42400000 3103369591.29 294.598096 308.236932 14/nov/2023 EUR 72.967301 42400000 3093813547.48 293.690953 307.292958 13/nov/2023 EUR 71.810017 42400000 3044744725.44 289.032928 302.41515 10/nov/2023 EUR 71.761107 42400000 3042670937.69 288.836067 302.203589 09/nov/2023 EUR 71.103533 42400000 3014789818.17 286.189353 299.434379 08/nov/2023 EUR 71.343379 42400000 3024959260.74 287.154721 300.430101 07/nov/2023 EUR 71.324728 42260000 3014182991.71 287.079652 300.349151 06/nov/2023 EUR 71.240839 42260000 3010637860.04 286.742005 299.98482 03/nov/2023 EUR 71.113946 41980000 2985363452.45 286.231261 299.445286 02/nov/2023 EUR 70.591538 41980000 2963432748.69 284.128586 297.24012 01/nov/2023 EUR 69.362054 41420000 2872976257.89 279.179954 292.053062 31/okt/2023 EUR 68.636865 41280000 2833329783.67 276.261093 289.002939 30/okt/2023 EUR 68.223661 41280000 2816272736.45 274.597964 287.267378 27/okt/2023 EUR 67.637219 41280000 2792064402.74 272.237555 284.81061 26/okt/2023 EUR 67.895498 41280000 2802726155.43 273.277115 285.893849 25/okt/2023 EUR 68.615511 41280000 2832448298.66 276.175147 288.91452 24/okt/2023 EUR 69.322377 41280000 2861627709.66 279.020255 291.875656 23/okt/2023 EUR 68.921521 41280000 2845080366.9 277.406823 290.188152 20/okt/2023 EUR 69.065571 41280000 2851026755.24 277.98662 290.797065 19/okt/2023 EUR 69.921589 41280000 2886363183.7 281.432064 294.39692 18/okt/2023 EUR 70.609177 41280000 2914746820.18 284.199583 297.273476 17/okt/2023 EUR 71.471296 41280000 2950335106.31 287.669587 300.894657 16/okt/2023 EUR 71.41788 40580000 2898137574.18 287.454589 300.663581 13/okt/2023 EUR 70.914495 40300000 2857854165.11 285.428481 298.545035 12/okt/2023 EUR 71.394363 40300000 2877192810.41 287.35993 300.565098 11/okt/2023 EUR 71.64454 40300000 2887274966.67 288.366888 301.591428 10/okt/2023 EUR 71.389835 40300000 2877010338.69 287.341705 300.528217 09/okt/2023 EUR 70.732207 40300000 2850507958.97 284.694778 297.754232 06/okt/2023 EUR 70.465416 40300000 2839756275.48 283.620953 296.638902 05/okt/2023 EUR 69.740156 40300000 2810528280.75 280.701802 293.582197 04/okt/2023 EUR 69.677193 40300000 2807990861.49 280.448378 293.292091 03/okt/2023 EUR 69.414722 40300000 2797413313.2 279.391945 292.193623 02/okt/2023 EUR 70.35976 40300000 2835498346.47 283.195692 296.170144 29/sep/2023 EUR 70.561717 40300000 2843637184.97 284.008558 296.991521 28/sep/2023 EUR 70.66325 40300000 2847728985.72 284.417229 297.41157 27/sep/2023 EUR 70.301569 40300000 2833153248.52 282.961475 295.877782 26/sep/2023 EUR 70.323769 40300000 2834047883.98 283.050825 295.96656 25/sep/2023 EUR 71.208369 40300000 2869697279.49 286.611315 299.681867 21/sep/2023 EUR 71.253415 40300000 2871512629.77 286.792623 299.867856 20/sep/2023 EUR 72.401323 40300000 2917773323.44 291.412915 304.694757 19/sep/2023 EUR 72.803691 40300000 2933988747.12 293.032428 306.38767 18/sep/2023 EUR 72.969199 40300000 2940658710.49 293.698593 307.081888 15/sep/2023 EUR 73.101979 40300000 2946009771.47 294.233032 307.642353 14/sep/2023 EUR 73.611448 40300000 2966541350.81 296.283623 309.778447 13/sep/2023 EUR 72.909206 40300000 2938241004.13 293.457127 306.821535 12/sep/2023 EUR 72.906494 40300000 2938131725.62 293.446211 306.811048 11/sep/2023 EUR 73.179892 40300000 2949149628.64 294.546625 307.955221 08/sep/2023 EUR 72.75731 40300000 2932119597.89 292.84575 306.187384 07/sep/2023 EUR 72.721211 40300000 2930664788.17 292.700449 306.031261 06/sep/2023 EUR 72.946153 40300000 2939729983.05 293.605837 306.970669 05/sep/2023 EUR 73.358347 40300000 2956341373.35 295.2649 308.711122 04/sep/2023 EUR 73.628186 40300000 2967215893.07 296.350993 309.819624 01/sep/2023 EUR 73.581608 40300000 2965338807.42 296.163522 309.631263 31/aug/2023 EUR 73.419175 40300000 2958792760.3 295.509735 308.957022 30/aug/2023 EUR 73.470643 40300000 2960866921.53 295.716892 309.143011 29/aug/2023 EUR 73.218626 40300000 2950710637.61 294.702532 308.078486 25/aug/2023 EUR 71.723591 40300000 2890460702.87 288.685062 301.790703 24/aug/2023 EUR 71.450228 40300000 2879444179.66 287.584785 300.646767 23/aug/2023 EUR 72.176895 40300000 2908728872.15 290.509599 303.697478 22/aug/2023 EUR 71.500436 40300000 2881467560.43 287.78687 300.85318 21/aug/2023 EUR 71.54527 40300000 2883274362.44 287.967326 301.034843 18/aug/2023 EUR 71.20011 40300000 2869364447.59 286.578072 299.585514 17/aug/2023 EUR 71.293151 40300000 2873113975.97 286.952555 299.974906 16/aug/2023 EUR 71.855441 40300000 2895774259.66 289.215754 302.325695 15/aug/2023 EUR 72.344254 40300000 2915473441.27 291.183214 304.388465 14/aug/2023 EUR 73.101432 40300000 2945987708.88 294.230826 307.583643 11/aug/2023 EUR 72.899855 40300000 2937864169.62 293.419489 306.73394 10/aug/2023 EUR 73.119538 40300000 2946717372.55 294.303702 307.653013 09/aug/2023 EUR 72.922264 40300000 2938767244.22 293.509685 306.791055 08/aug/2023 EUR 73.229018 40300000 2951129434.42 294.744359 308.096612 07/aug/2023 EUR 73.500462 40300000 2962068637.76 295.836913 309.242682 04/aug/2023 EUR 73.038892 40300000 2943467336.2 293.979105 307.299127 03/aug/2023 EUR 73.240078 40300000 2951575149.44 294.788876 308.144031 02/aug/2023 EUR 73.536871 40300000 2963535906.38 295.983458 309.381345 01/aug/2023 EUR 74.616277 40300000 3007035947.17 300.328027 313.93129 31/jul/2023 EUR 74.833743 40300000 3015799860.93 301.203324 314.846991 28/jul/2023 EUR 74.649174 40300000 3008361692.46 300.460436 314.065959 27/jul/2023 EUR 74.132469 40300000 2987538518.7 298.38072 311.892256 26/jul/2023 EUR 74.263121 40020000 2972010108.71 298.90659 312.406159 25/jul/2023 EUR 74.326947 39740000 2953752854.32 299.163483 312.676847 24/jul/2023 EUR 74.119374 39740000 2945503936.43 298.328013 311.804863 21/jul/2023 EUR 73.906001 39740000 2937024492.82 297.469194 310.908866 20/jul/2023 EUR 73.828464 39740000 2933943169.93 297.15711 310.585223 19/jul/2023 EUR 74.191792 39740000 2948381819.11 298.619493 312.0957 18/jul/2023 EUR 73.927392 39180000 2896475230.4 297.555292 310.977471 17/jul/2023 EUR 73.471458 39180000 2878611739.18 295.720172 309.057995 14/jul/2023 EUR 73.331623 38620000 2832067263.87 295.157337 308.462928 13/jul/2023 EUR 73.384757 38620000 2834119303.41 295.3712 308.680551 12/jul/2023 EUR 72.759603 38620000 2809975850.43 292.854976 306.029333 11/jul/2023 EUR 72.227398 38620000 2789422105.96 290.712868 303.803791 10/jul/2023 EUR 71.779882 38620000 2772139051.53 288.911635 301.923152 07/jul/2023 EUR 71.652824 38620000 2767232081.37 288.400231 301.37755 06/jul/2023 EUR 71.853702 38620000 2774989984.17 289.208758 302.236201 05/jul/2023 EUR 72.714569 38620000 2808236672.66 292.673719 305.837658 04/jul/2023 EUR 72.930925 38620000 2816592327.22 293.544545 306.74866 03/jul/2023 EUR 72.958172 38620000 2817644597.41 293.654209 306.870594 30/jun/2023 EUR 72.822214 38620000 2812393902.23 293.106983 306.314851 29/jun/2023 EUR 72.096146 38620000 2784353157.95 290.184583 303.240205 28/jun/2023 EUR 71.870086 38620000 2775622740.54 289.274703 302.26829 27/jun/2023 EUR 71.653438 38620000 2767255776.98 288.402702 301.349974 26/jun/2023 EUR 71.047787 38620000 2743865518.9 285.964973 298.784564 23/jun/2023 EUR 71.27451 38900000 2772578421.48 286.877526 299.743833 22/jun/2023 EUR 71.822648 38900000 2793901024.12 289.083767 302.04396 21/jun/2023 EUR 71.74134 38900000 2790738123.66 288.756501 301.686652 20/jun/2023 EUR 72.076225 38900000 2803765166.2 290.104406 303.106048 19/jun/2023 EUR 72.396007 38900000 2816204688.39 291.391518 304.438635 16/jun/2023 EUR 72.536488 38900000 2821669378.9 291.956945 305.043538 15/jun/2023 EUR 72.646098 38900000 2825933212.66 292.398126 305.499215 14/jun/2023 EUR 72.054758 39320000 2833193101.1 290.018002 302.988272 13/jun/2023 EUR 71.912962 39320000 2827617659.54 289.447274 302.409298 12/jun/2023 EUR 71.438419 39320000 2808958644.59 287.537258 300.401614 09/jun/2023 EUR 70.890273 -- -- 285.330989 298.097358 08/jun/2023 EUR 70.809405 39320000 2784225797.44 285.005494 297.754109 07/jun/2023 EUR 70.546494 39320000 2773888134.35 283.947286 296.635958 06/jun/2023 EUR 70.869556 39320000 2786590928.21 285.247599 298.006913 05/jun/2023 EUR 70.666895 39320000 2778622301.69 284.431896 297.138161 02/jun/2023 EUR 70.719301 39320000 2780682930.67 284.642832 297.361205 01/jun/2023 EUR 69.692241 39320000 2740298935.33 280.50895 293.043744 31/mei/2023 EUR 69.072733 39320000 2715939854.42 278.015447 290.426796 30/mei/2023 EUR 69.616859 39320000 2737334908.32 280.20554 292.711513 26/mei/2023 EUR 69.735971 39320000 2742018373.48 280.684958 293.23547 25/mei/2023 EUR 68.908134 39320000 2709467811.8 277.352941 289.744678 24/mei/2023 EUR 68.633123 39320000 2698654387.45 276.246031 288.561007 23/mei/2023 EUR 69.248493 39320000 2722850746.6 278.722879 291.14136 22/mei/2023 EUR 69.946894 39320000 2750311863.69 281.533916 294.065833 19/mei/2023 EUR 69.865466 39320000 2747110131.03 281.206175 293.73487 18/mei/2023 EUR 69.841462 39320000 2746166273.92 281.109555 293.6367 17/mei/2023 EUR 69.234359 39320000 2722295000.55 278.66599 291.060194 16/mei/2023 EUR 68.674946 39320000 2700298860.09 276.414367 288.713169 15/mei/2023 EUR 69.081641 39320000 2716290138.97 278.051305 290.421948 12/mei/2023 EUR 68.828061 39320000 2706319354.03 277.03065 289.352113 11/mei/2023 EUR 68.837565 39320000 2706693068.83 277.068907 289.396319 10/mei/2023 EUR 68.90099 39320000 2709186946.43 277.324191 289.643396 09/mei/2023 EUR 68.764081 39040000 2684549716.07 276.773133 289.070007 05/mei/2023 EUR 68.889641 39040000 2689451567.69 277.278507 289.607319 04/mei/2023 EUR 67.856771 39040000 2649128347.19 273.121244 285.260898 03/mei/2023 EUR 68.289827 39040000 2666034838.66 274.864276 287.062249 02/mei/2023 EUR 68.587179 39040000 2677643454.99 276.061108 288.322467 28/apr/2023 EUR 69.300448 39040000 2705489484.87 278.931992 291.325618 27/apr/2023 EUR 68.808943 39040000 2686301137.12 276.953705 289.273507 26/apr/2023 EUR 67.883727 39040000 2650180692.44 273.229737 285.35387 25/apr/2023 EUR 68.191066 39040000 2662179231.36 274.46677 286.652912 24/apr/2023 EUR 69.012785 38760000 2674935540.82 277.774158 290.111728 21/apr/2023 EUR 68.984472 38760000 2673838126.86 277.660199 290.002672 20/apr/2023 EUR 68.910603 38760000 2670974985.81 277.362883 289.685852 19/apr/2023 EUR 69.227286 38760000 2683249621.55 278.637521 291.006467 18/apr/2023 EUR 69.260137 38760000 2684522899.93 278.769742 291.138069 17/apr/2023 EUR 69.138953 38760000 2679825800.14 278.28198 290.623555 14/apr/2023 EUR 68.957596 38340000 2643834244.74 277.552028 289.857831 13/apr/2023 EUR 68.936946 38340000 2643042516.57 277.468913 289.768759 12/apr/2023 EUR 68.265481 38340000 2617298546.29 274.766288 286.942938 11/apr/2023 EUR 68.399386 38340000 2622432461.3 275.305251 287.509993 06/apr/2023 EUR 68.162407 38340000 2613346667.12 274.351419 286.520863 05/apr/2023 EUR 67.967279 38340000 2605865471.94 273.566031 285.698036 04/apr/2023 EUR 68.232317 38340000 2616027051.62 274.632804 286.793423 03/apr/2023 EUR 68.512835 38340000 2626782076.05 275.761876 287.968934 31/mrt/2023 EUR 68.296998 38340000 2618506913.73 274.893143 287.10713 30/mrt/2023 EUR 67.484272 38340000 2587347001.84 271.621948 283.669754 29/mrt/2023 EUR 67.052853 38340000 2570806383 269.885497 281.817934 28/mrt/2023 EUR 66.166073 38340000 2536807254.39 266.316241 278.086237 27/mrt/2023 EUR 66.191908 38340000 2537797748.18 266.420222 278.199611 24/mrt/2023 EUR 65.961418 38340000 2528960751.56 265.492507 277.249917 23/mrt/2023 EUR 65.920687 38340000 2527399137.2 265.328566 277.085408 22/mrt/2023 EUR 65.840488 38340000 2524324296.6 265.005768 276.729764 21/mrt/2023 EUR 66.480495 38340000 2548862171.92 267.581775 279.426165 20/mrt/2023 EUR 65.64855 38340000 2516965409.96 264.233228 275.932994 17/mrt/2023 EUR 65.221324 38340000 2500585550.02 262.513654 274.146769 16/mrt/2023 EUR 65.824949 38340000 2523728527.63 264.943224 276.677076 15/mrt/2023 EUR 64.915945 38340000 2488877346.94 261.284517 272.837648 14/mrt/2023 EUR 65.653037 38340000 2517137427.95 264.251284 275.914171 13/mrt/2023 EUR 64.863296 38340000 2486858787.63 261.072607 272.606629 10/mrt/2023 EUR 65.307567 38340000 2503892117.54 262.860779 274.507742 09/mrt/2023 EUR 66.363573 38340000 2544379396.65 267.111172 278.905882 08/mrt/2023 EUR 67.248064 38340000 2578290788.34 270.671219 282.608373 07/mrt/2023 EUR 67.185188 38340000 2575880091.67 270.418141 282.351845 06/mrt/2023 EUR 67.950325 38340000 2605215445.32 273.497792 285.571782 03/mrt/2023 EUR 67.897548 38340000 2603191985.82 273.285366 285.377491 02/mrt/2023 EUR 66.963661 38340000 2567386768.93 269.526506 281.409468 01/mrt/2023 EUR 66.569515 38340000 2552275186.82 267.940078 279.670505 28/feb/2023 EUR 66.768027 39180000 2615971313.34 268.739086 280.582508 27/feb/2023 EUR 66.956852 39180000 2623369463.28 269.4991 281.372605 24/feb/2023 EUR 66.678798 39180000 2612475313.6 268.379942 280.223725 23/feb/2023 EUR 67.284635 39180000 2636211992.04 270.818412 282.759958 22/feb/2023 EUR 67.065412 39180000 2627622846.17 269.936051 281.817375 21/feb/2023 EUR 67.211388 39460000 2652161381.25 270.523599 282.426172 20/feb/2023 EUR 68.26101 39460000 2693579463.32 274.748293 286.838364 17/feb/2023 EUR 68.254896 39460000 2693338187.7 274.72368 286.833965 16/feb/2023 EUR 68.482248 39460000 2702309517.93 275.638768 287.800145 15/feb/2023 EUR 69.094366 39460000 2726463675.42 278.102519 290.337839 14/feb/2023 EUR 68.851971 39460000 2716898787.89 277.126891 289.315881 13/feb/2023 EUR 68.789865 39460000 2714448072.51 276.876912 289.053416 10/feb/2023 EUR 68.16124 39460000 2689642534.06 274.346722 286.436389 09/feb/2023 EUR 68.19838 39460000 2691108088.65 274.496209 286.58253 08/feb/2023 EUR 68.586662 39460000 2706429686.67 276.059031 288.192205 07/feb/2023 EUR 69.101267 39460000 2726735990.73 278.130295 290.344838 06/feb/2023 EUR 68.47865 39180000 2682993525.33 275.624286 287.737853 03/feb/2023 EUR 68.9 39180000 2699502005.35 277.320206 289.518509 02/feb/2023 EUR 69.27734 39180000 2714286166.63 278.838983 291.100809 01/feb/2023 EUR 68.437638 39180000 2681386657.89 275.459214 287.532569 31/jan/2023 EUR 67.930576 39180000 2661519983.62 273.418307 285.406664 30/jan/2023 EUR 67.292016 38760000 2608238538.31 270.84812 282.71575 27/jan/2023 EUR 67.945998 38480000 2614562008.37 273.48038 285.486274 26/jan/2023 EUR 67.757938 38480000 2607325447.93 272.723441 284.687269 25/jan/2023 EUR 67.191369 38480000 2585523862.45 270.443019 282.282979 24/jan/2023 EUR 67.226221 38480000 2586864989.1 270.583301 282.42434 23/jan/2023 EUR 67.22404 38480000 2586781069.42 270.574523 282.410243 20/jan/2023 EUR 66.551152 38480000 2560888319.05 267.866167 279.583467 19/jan/2023 EUR 65.592531 38480000 2524000583.97 264.00775 275.550698 18/jan/2023 EUR 66.17997 38480000 2546605230.78 266.372172 278.004156 17/jan/2023 EUR 66.807637 38480000 2570757854.9 268.898511 280.642229 16/jan/2023 EUR 66.830868 38480000 2571651793.68 268.992015 280.738621 13/jan/2023 EUR 66.787933 38480000 2569999676.33 268.819207 280.576902 12/jan/2023 EUR 66.537484 38480000 2560362374.32 267.811154 279.509825 11/jan/2023 EUR 66.228806 37360000 2474308189.28 266.568735 278.180559 10/jan/2023 EUR 65.500826 37360000 2447110844.7 263.63864 275.122509 09/jan/2023 EUR 65.240635 37360000 2437390115.97 262.59138 274.034916 06/jan/2023 EUR 65.137407 37360000 2433533513.92 262.175891 273.611797 05/jan/2023 EUR 63.975742 37360000 2390133702.5 257.500228 268.737556 04/jan/2023 EUR 64.505601 37360000 2409929238.23 259.632892 270.925991 03/jan/2023 EUR 63.985786 37360000 2390508952.72 257.540654 268.755361 30/dec/2022 EUR 63.926519 37360000 2388294761.27 257.302111 268.53228 29/dec/2022 EUR 64.200963 37360000 2398547968.63 258.406735 269.651179 28/dec/2022 EUR 63.392834 37360000 2368356288.52 255.154046 266.195031 23/dec/2022 EUR 64.114314 37360000 2395310767.68 258.057979 269.221611 22/dec/2022 EUR 63.877719 37360000 2386471599.82 257.105692 268.219803 21/dec/2022 EUR 64.578079 37360000 2412637028.47 259.924614 271.1682 20/dec/2022 EUR 63.733064 37360000 2381067253.85 256.523457 267.627924 19/dec/2022 EUR 63.786709 37360000 2383071439.57 256.739376 267.860463 16/dec/2022 EUR 64.247348 37360000 2400280937.55 258.593437 269.814351 15/dec/2022 EUR 64.947129 37360000 2426424733.85 261.410028 272.758354 14/dec/2022 EUR 66.420571 37360000 2481472528.69 267.340583 278.90465 13/dec/2022 EUR 66.678653 37360000 2491114470.81 268.379354 280.000669 12/dec/2022 EUR 66.170042 37360000 2472112770.17 266.332216 277.872171 09/dec/2022 EUR 65.600443 37360000 2450832565.69 264.039599 275.479087 08/dec/2022 EUR 65.803259 37360000 2458409767.27 264.855927 276.331217 07/dec/2022 EUR 65.481971 36940000 2418904005.78 263.562749 274.944561 06/dec/2022 EUR 65.676493 36660000 2407700218.73 264.345694 275.781046 05/dec/2022 EUR 66.439414 36660000 2435668919.7 267.416429 279.011617 02/dec/2022 EUR 67.3559 36240000 2440977819.86 271.105255 282.838015 01/dec/2022 EUR 67.518639 36240000 2446875464.39 271.76027 283.523629 30/nov/2022 EUR 67.464202 36240000 2444902687.24 271.541167 283.287533 29/nov/2022 EUR 65.963027 36240000 2390500087.8 265.498984 276.985049 28/nov/2022 EUR 66.029345 36240000 2392903455.73 265.765911 277.258879 25/nov/2022 EUR 66.849711 36240000 2422633523.21 269.067857 280.706753 24/nov/2022 EUR 66.852737 36240000 2422743182.68 269.080037 280.719909 23/nov/2022 EUR 66.743959 36660000 2446833537.97 268.642213 280.284426 22/nov/2022 EUR 66.431525 36660000 2435379696.84 267.384672 278.945012 21/nov/2022 EUR 65.696621 36660000 2408438127.42 264.426712 275.845584 18/nov/2022 EUR 65.910794 36660000 2416289691.79 265.288747 276.758927 17/nov/2022 EUR 65.606323 35540000 2331648736.88 264.063266 275.460469 16/nov/2022 EUR 65.788133 35120000 2310479219.51 264.795041 276.22994 15/nov/2022 EUR 66.302574 34560000 2291416964.19 266.865653 278.375123 14/nov/2022 EUR 65.822381 34560000 2274821482.58 264.932888 276.346914 11/nov/2022 EUR 66.242137 34560000 2289328240.07 266.622392 278.18364 10/nov/2022 EUR 65.6308 34560000 2268200438.68 264.161781 275.572714 09/nov/2022 EUR 62.888516 34140000 2147013951.67 253.124183 264.070978 08/nov/2022 EUR 63.895537 33440000 2136666773.44 257.177409 268.272071 07/nov/2022 EUR 63.493765 33440000 2123231518.31 255.56029 266.563053 04/nov/2022 EUR 62.982674 33440000 2106140620.87 253.503166 264.428079 03/nov/2022 EUR 62.193867 33440000 2079762914.32 250.328244 261.129698 02/nov/2022 EUR 62.792073 33440000 2099766921.99 252.736003 263.621321 01/nov/2022 EUR 64.001243 33440000 2140201565.36 257.602868 268.705489 31/okt/2022 EUR 64.036863 33440000 2141392685.85 257.746238 268.825013 28/okt/2022 EUR 64.24901 33440000 2148486883.92 258.600122 269.718079 27/okt/2022 EUR 63.198006 32460000 2051407265.42 254.369866 265.311143 26/okt/2022 EUR 63.474894 32460000 2060395051.04 255.484331 266.436295 25/okt/2022 EUR 63.705742 32460000 2067888389.12 256.413491 267.425896 24/okt/2022 EUR 62.777769 32180000 2020188619.73 252.67843 263.5235 21/okt/2022 EUR 62.159594 32180000 2000295737.52 250.190296 260.924602 20/okt/2022 EUR 61.21319 31760000 1944130908.06 246.381048 256.973452 19/okt/2022 EUR 61.558913 31760000 1955111074.46 247.772571 258.394102 18/okt/2022 EUR 61.935981 31760000 1967086760.87 249.290262 259.968494 17/okt/2022 EUR 61.284293 31760000 1946389140.66 246.667235 257.230468 14/okt/2022 EUR 60.011757 31760000 1905973414.88 241.545324 251.904757 13/okt/2022 EUR 60.919261 31760000 1934795727.31 245.197993 255.706538 12/okt/2022 EUR 59.80003 31760000 1899248943.44 240.693126 250.988511 11/okt/2022 EUR 59.986754 31760000 1905179292.2 241.444684 251.784618 10/okt/2022 EUR 60.486688 31760000 1921057207.05 243.456901 253.884633 07/okt/2022 EUR 60.909439 31760000 1934483786.99 245.158464 255.694839 06/okt/2022 EUR 62.36579 31760000 1980737477.56 251.020224 261.824206 05/okt/2022 EUR 62.868667 31760000 1996708863.55 253.044288 263.860588 04/okt/2022 EUR 62.997671 31760000 2000806026.91 253.563524 264.400374 03/okt/2022 EUR 61.121948 31760000 1941233081.53 246.013806 256.538424 30/sep/2022 EUR 59.90116 32320000 1936005499.17 241.100175 251.413391 29/sep/2022 EUR 60.501002 32320000 1955392395.89 243.514519 253.920097 28/sep/2022 EUR 61.531072 33160000 2040370351.16 247.660516 258.205181 27/sep/2022 EUR 60.641905 33160000 2010885560.43 244.081645 254.486429 26/sep/2022 EUR 60.734393 33160000 2013952482.02 244.45391 254.856587 23/sep/2022 EUR 61.407394 33160000 2036269184.82 247.162712 257.702534 22/sep/2022 EUR 62.530194 33160000 2073501242.26 251.681949 262.388592 21/sep/2022 EUR 63.184515 33160000 2095198527.45 254.315569 265.142063 20/sep/2022 EUR 64.0287 33160000 2123191680.24 257.713382 268.681282 16/sep/2022 EUR 64.349895 33160000 2133842532.56 259.006185 270.03483 15/sep/2022 EUR 64.919092 33160000 2152717074.34 261.29718 272.427129 14/sep/2022 EUR 65.504147 33160000 2172117516.88 263.652011 274.863193 13/sep/2022 EUR 65.558882 33160000 2173932512 263.872313 275.140715 12/sep/2022 EUR 67.799197 33160000 2248221377.38 272.889511 284.485718 09/sep/2022 EUR 67.05424 33160000 2223518601.56 269.891084 281.385614 08/sep/2022 EUR 66.067974 33580000 2218562572.81 265.921396 277.272392 07/sep/2022 EUR 65.577948 34280000 2248012051.2 263.949053 275.188081 06/sep/2022 EUR 64.789967 34280000 2221000079.04 260.77746 271.894229 05/sep/2022 EUR 65.007647 34280000 2228462130.96 261.653611 272.766809 02/sep/2022 EUR 65.10063 34980000 2277220052.65 262.027868 273.183082 01/sep/2022 EUR 65.343184 34980000 2285704580.11 263.00414 274.190932 31/aug/2022 EUR 65.573258 34980000 2293752560.51 263.930176 275.104837 30/aug/2022 EUR 66.065958 34980000 2310987204.03 265.913277 277.18133 26/aug/2022 EUR 67.136116 34980000 2348421348.94 270.220632 281.692221 25/aug/2022 EUR 68.993807 34980000 2413403376.3 277.697776 289.464772 24/aug/2022 EUR 68.197021 34980000 2385531782.53 274.490735 286.095283 23/aug/2022 EUR 68.02277 34980000 2379436492.22 273.789381 285.366392 22/aug/2022 EUR 68.269119 34980000 2388053780.3 274.780927 286.411234 19/aug/2022 EUR 69.487917 34980000 2430687322.06 279.686548 291.526467 18/aug/2022 EUR 70.228766 34980000 2456602250.96 282.668445 294.623658 17/aug/2022 EUR 70.107405 34980000 2452357017.07 282.179967 294.077723 16/aug/2022 EUR 70.539531 34980000 2467472779.52 283.91926 295.885748 15/aug/2022 EUR 70.42695 34980000 2463534712.97 283.466129 295.416377 12/aug/2022 EUR 70.162475 34980000 2454283379.01 282.401626 294.298457 11/aug/2022 EUR 69.181114 34980000 2419955355.32 278.451677 290.181633 10/aug/2022 EUR 69.177227 34980000 2419819413.25 278.436036 290.140007 09/aug/2022 EUR 68.024804 34980000 2379507639.38 273.797567 285.322744 08/aug/2022 EUR 68.379911 34980000 2391929269.5 275.226861 286.814429 05/aug/2022 EUR 68.346496 34980000 2390760443.56 275.092371 286.678536 04/aug/2022 EUR 68.432015 34980000 2393751881.12 275.436578 287.031221 03/aug/2022 EUR 68.411149 34980000 2393021992.91 275.352597 286.920768 02/aug/2022 EUR 67.556426 34980000 2363123795.5 271.912366 283.347311 01/aug/2022 EUR 67.969414 34980000 2377570106.12 273.574628 285.087161 29/jul/2022 EUR 68.06662 34280000 2333323736.55 273.965879 285.454883 28/jul/2022 EUR 67.232646 34280000 2304735089.03 270.609158 281.953772 27/jul/2022 EUR 66.526347 34280000 2280523166.24 267.766328 278.965324 26/jul/2022 EUR 65.1861 34280000 2234579512.79 262.371882 273.344606 25/jul/2022 EUR 65.809506 34280000 2255949858.88 264.881067 275.956759 22/jul/2022 EUR 65.758872 34280000 2254214146.53 264.677271 275.766341 21/jul/2022 EUR 66.244467 34280000 2270860341.11 266.631774 277.79159 20/jul/2022 EUR 65.725525 33860000 2225466265.79 264.543046 275.578364 19/jul/2022 EUR 65.290624 33860000 2210740514.41 262.792584 273.756724 18/jul/2022 EUR 63.831605 33860000 2161338142.94 256.920081 267.643314 15/jul/2022 EUR 64.043813 33860000 2168523502.66 257.774211 268.547546 14/jul/2022 EUR 62.967715 33860000 2132086821.94 253.442953 264.027573 13/jul/2022 EUR 63.344828 33860000 2144855875.96 254.96082 265.574941 12/jul/2022 EUR 63.652913 33860000 2155287645.96 256.200856 266.871038 11/jul/2022 EUR 64.127199 33860000 2171346952.58 258.109837 268.874822 08/jul/2022 EUR 64.748956 34140000 2210529360.87 260.612392 271.476766 07/jul/2022 EUR 64.723327 34140000 2209654377.71 260.509232 271.363012 06/jul/2022 EUR 63.712731 34140000 2175152626.94 256.441617 267.093706 05/jul/2022 EUR 63.511616 34140000 2168286576.37 255.63214 266.255191 04/jul/2022 EUR 63.623208 34140000 2172096312.82 256.08129 266.727559 01/jul/2022 EUR 63.47793 34140000 2167136524.47 255.496551 266.141195 30/jun/2022 EUR 63.055356 34140000 2152709864.17 253.795709 264.374869 29/jun/2022 EUR 63.787257 34140000 2177696944.74 256.741582 267.412851 28/jun/2022 EUR 63.982762 33860000 2166456318.84 257.528483 268.21569 27/jun/2022 EUR 64.871876 33860000 2196561737.22 261.107141 271.947991 24/jun/2022 EUR 64.810706 33860000 2194490491.96 260.86093 271.700884 23/jun/2022 EUR 63.063131 33860000 2135317624.76 253.827003 264.376581 22/jun/2022 EUR 62.78998 33860000 2126068724.02 252.727579 263.207196 21/jun/2022 EUR 62.955785 33860000 2131682879.34 253.394935 263.900806 20/jun/2022 EUR 61.750273 33860000 2090864251.64 248.542793 258.831685 17/jun/2022 EUR 61.59346 33860000 2085554565.37 247.911626 258.206891 16/jun/2022 EUR 61.569076 34280000 2110587931.55 247.813481 258.101687 15/jun/2022 EUR 63.427702 34280000 2174301632.01 255.294389 265.845614 14/jun/2022 EUR 62.670288 34280000 2148337477.96 252.245823 262.683675 13/jun/2022 EUR 63.060768 34280000 2161723127.02 253.817488 264.308583 10/jun/2022 EUR 65.357569 34280000 2240457467.2 263.062039 273.956752 09/jun/2022 EUR 67.184436 34280000 2303082460.51 270.415114 281.611314 08/jun/2022 EUR 68.587467 33580000 2303167134.88 276.062267 287.466762 07/jun/2022 EUR 69.096175 33580000 2320249541.69 278.1098 289.596364 06/jun/2022 EUR 68.659767 33580000 2305594966.56 276.353272 287.740545 01/jun/2022 EUR 68.213697 33580000 2290615938.16 274.557855 285.875387 31/mei/2022 EUR 68.612333 33300000 2284790682.02 276.162352 287.557882 30/mei/2022 EUR 69.104722 33300000 2301187235.62 278.144201 289.620945 27/mei/2022 EUR 68.870824 33300000 2293398430.43 277.20277 288.658483 26/mei/2022 EUR 67.492781 33160000 2238060605.47 271.656192 282.877958 25/mei/2022 EUR 66.460516 33020000 2194526222.02 267.50136 278.535898 24/mei/2022 EUR 65.945438 33020000 2177518367.66 265.428192 276.37598 23/mei/2022 EUR 66.509162 33020000 2196132545.42 267.697163 278.728588 20/mei/2022 EUR 65.474185 33020000 2161957604.89 263.531415 274.409302 19/mei/2022 EUR 65.322855 33020000 2156960676.72 262.922317 273.766041 18/mei/2022 EUR 65.756659 33020000 2171284883.39 264.668363 275.58692 17/mei/2022 EUR 67.785732 33020000 2238284857.43 272.835311 284.108568 16/mei/2022 EUR 66.622849 33020000 2199886478.76 268.154749 279.242112 13/mei/2022 EUR 66.833276 33020000 2206834780.13 269.001711 280.114657 12/mei/2022 EUR 65.256848 33020000 2154781104.93 262.656637 273.52016 11/mei/2022 EUR 65.515783 33300000 2181675560.52 263.698841 274.603735 10/mei/2022 EUR 66.160324 33300000 2203138798.03 266.293101 277.311758 09/mei/2022 EUR 66.028849 33300000 2198760667.73 265.763915 276.775383 06/mei/2022 EUR 68.135288 34000000 2316599802.52 274.242266 285.588605 05/mei/2022 EUR 68.657648 34000000 2334360032.55 276.344747 287.786486 04/mei/2022 EUR 70.584111 34000000 2399859773.1 284.098693 295.818039 03/mei/2022 EUR 69.239554 34000000 2354144841.12 278.6869 290.206926 29/apr/2022 EUR 68.812322 34000000 2339618946.57 276.967301 288.412578 28/apr/2022 EUR 70.612966 34280000 2420612470.83 284.214833 295.969352 27/apr/2022 EUR 69.095058 34280000 2368578574.69 278.105304 289.609974 26/apr/2022 EUR 69.053967 34840000 2405840193.72 277.939914 289.432458 25/apr/2022 EUR 70.720292 34840000 2463894961.75 284.646817 296.406296 22/apr/2022 EUR 70.75569 34840000 2465128239.59 284.789293 296.570506 21/apr/2022 EUR 72.527304 34840000 2526851261.26 291.91998 303.997657 20/apr/2022 EUR 73.319646 34840000 2554456482.81 295.109134 307.298232 19/apr/2022 EUR 73.228629 34840000 2551285417.92 294.74279 306.920408 14/apr/2022 EUR 72.478862 34840000 2525163565.29 291.725007 303.788905 13/apr/2022 EUR 73.042902 34840000 2544814695.15 293.995245 306.142235 12/apr/2022 EUR 72.346977 34840000 2520568689.16 291.194174 303.191304 11/apr/2022 EUR 72.68235 34840000 2532253077.1 292.544039 304.583586 08/apr/2022 EUR 73.640489 34840000 2565634622.42 296.400513 308.61342 07/apr/2022 EUR 73.621419 34840000 2564970237.72 296.323756 308.529121 06/apr/2022 EUR 73.513446 34840000 2561208444.92 295.889169 308.079781 05/apr/2022 EUR 74.346477 34280000 2548597217.26 299.242091 311.581727 04/apr/2022 EUR 75.097865 34000000 2553327407.29 302.266402 314.706862 01/apr/2022 EUR 74.511112 34000000 2533377812.17 299.904745 312.238369 31/mrt/2022 EUR 74.269474 34000000 2525162114.97 298.932156 311.240228 30/mrt/2022 EUR 75.313049 32740000 2465749219.36 303.132511 315.57249 29/mrt/2022 EUR 75.74629 32740000 2479933536.63 304.876295 317.398534 28/mrt/2022 EUR 74.745999 32740000 2447183996.86 300.850153 313.20607 25/mrt/2022 EUR 74.3056 32740000 2432765339.91 299.077562 311.360456 24/mrt/2022 EUR 74.100112 32740000 2426037661.75 298.25048 310.498296 23/mrt/2022 EUR 73.362664 32740000 2401893628.69 295.28228 307.393906 22/mrt/2022 EUR 74.023821 32040000 2371723237.25 297.943415 310.165852 21/mrt/2022 EUR 73.213774 31760000 2325269463.21 294.683003 306.745491 18/mrt/2022 EUR 73.257395 31620000 2316398814.64 294.858572 306.944183 17/mrt/2022 EUR 72.47821 31200000 2261320161.81 291.722382 303.67279 16/mrt/2022 EUR 71.529983 31200000 2231735468.29 287.905796 299.666808 15/mrt/2022 EUR 69.8216 31200000 2178433907.89 281.029611 292.534294 14/mrt/2022 EUR 68.804909 31200000 2146713149.53 276.937464 288.303705 11/mrt/2022 EUR 69.056266 30920000 2135219734.42 277.949168 289.384012 10/mrt/2022 EUR 69.756997 30920000 2156886348.24 280.769591 292.293546 09/mrt/2022 EUR 69.985786 30920000 2163960510.24 281.690459 293.234352 08/mrt/2022 EUR 68.009658 31480000 2140944041.16 273.736609 284.957207 07/mrt/2022 EUR 68.497008 31480000 2156285827.56 275.698177 287.011758 04/mrt/2022 EUR 70.335469 31480000 2214160556.24 283.097917 294.708785 03/mrt/2022 EUR 71.371367 31480000 2246770626.94 287.267372 299.034003 02/mrt/2022 EUR 71.938242 32180000 2314972636.16 289.549029 301.385436 01/mrt/2022 EUR 71.016732 32740000 2325087796.58 285.839978 297.518938 28/feb/2022 EUR 72.10334 33020000 2380852300.86 290.213543 302.082201 25/feb/2022 EUR 72.218834 33720000 2435219085.12 290.678403 302.518059 24/feb/2022 EUR 70.590085 33720000 2380297673.84 284.122742 295.693514 23/feb/2022 EUR 70.361812 33720000 2372600291.24 283.203947 294.696088 22/feb/2022 EUR 71.330626 33160000 2365323558.93 287.103395 298.743397 21/feb/2022 EUR 71.946367 33160000 2385741533.88 289.581732 301.318192 18/feb/2022 EUR 72.164337 33160000 2392969412.85 290.45905 302.232771 17/feb/2022 EUR 72.716421 33020000 2401096220.11 292.68117 304.567456 16/feb/2022 EUR 73.980495 33020000 2442835949.78 297.769029 309.823215 15/feb/2022 EUR 73.88275 32460000 2398234069.25 297.375609 309.435033 14/feb/2022 EUR 72.893097 32460000 2366109934.61 293.392289 305.29004 11/feb/2022 EUR 73.441179 32460000 2383900682.63 295.5983 307.593956 10/feb/2022 EUR 74.527578 32460000 2419165188.36 299.97102 312.1222 09/feb/2022 EUR 75.436525 32460000 2448669589.56 303.629498 315.921738 08/feb/2022 EUR 74.334526 32460000 2412898708.46 299.193988 311.307134 07/feb/2022 EUR 73.87109 32460000 2397855589.69 297.328678 309.346512 04/feb/2022 EUR 73.966763 33300000 2463093216.52 297.713759 309.765135 03/feb/2022 EUR 73.677551 34000000 2505036737.75 296.54969 308.555602 02/feb/2022 EUR 75.249369 34000000 2558478535.03 302.876201 315.12958 01/feb/2022 EUR 74.679342 34000000 2539097626.95 300.581861 312.748193 31/jan/2022 EUR 74.12861 34000000 2520372748.57 298.365187 310.447721 28/jan/2022 EUR 72.864689 34000000 2477399431.24 293.277947 305.13714 27/jan/2022 EUR 71.616666 34000000 2434966627.15 288.254692 299.893787 26/jan/2022 EUR 72.043699 34000000 2449485752 289.973486 301.675353 25/jan/2022 EUR 71.939124 34400000 2474705867.75 289.552579 301.236095 24/jan/2022 EUR 72.670787 34400000 2499875070.18 292.497494 304.302468 21/jan/2022 EUR 73.037997 33600000 2454076715.25 293.975506 305.832036 20/jan/2022 EUR 74.376809 33600000 2499060796.21 299.36418 311.452645 19/jan/2022 EUR 74.825538 33400000 2499172972.85 301.170299 313.322594 18/jan/2022 EUR 75.474433 33400000 2520846064.84 303.78208 316.057394 17/jan/2022 EUR 76.66715 33400000 2560682820.79 308.582726 321.044901 14/jan/2022 EUR 76.529303 33400000 2556078713.6 308.027893 320.458048 13/jan/2022 EUR 76.694103 33400000 2561583039.2 308.691207 321.154017 12/jan/2022 EUR 77.556979 33400000 2590403084.88 312.164254 324.761193 11/jan/2022 EUR 77.234607 33200000 2564188936.36 310.866718 323.401262 10/jan/2022 EUR 76.60231 33200000 2543196700.37 308.321747 320.761588 07/jan/2022 EUR 76.865315 33200000 2551928447.97 309.38033 321.852318 06/jan/2022 EUR 77.097565 33000000 2544219641.08 310.315128 322.832528 05/jan/2022 EUR 77.456679 32800000 2540579055.87 311.76055 324.322524 04/jan/2022 EUR 78.582549 32800000 2577507618.33 316.292144 329.04756 31/dec/2021 EUR 78.0799 32800000 2561020712.17 314.268994 326.944649 30/dec/2021 EUR 78.291026 32800000 2567945665.63 315.118773 327.828433 29/dec/2021 EUR 78.436261 32800000 2572709363.41 315.703339 328.400352 24/dec/2021 EUR 77.581094 32800000 2544659882.77 312.261316 324.804599 23/dec/2021 EUR 77.591104 32800000 2544988198.3 312.301606 324.845326 22/dec/2021 EUR 77.058192 32600000 2512097043.99 310.156653 322.645963 21/dec/2021 EUR 76.403755 32600000 2490762403.47 307.522566 319.902293 20/dec/2021 EUR 75.109375 32600000 2448565631.85 302.312734 314.481506 17/dec/2021 EUR 76.036706 32600000 2478796614.77 306.045206 318.371952 16/dec/2021 EUR 76.648976 32600000 2498756608.51 308.509573 320.933911 15/dec/2021 EUR 76.975079 32600000 2509387591.37 309.82213 322.271903 14/dec/2021 EUR 76.038483 32600000 2478854536.62 306.052359 318.349338 13/dec/2021 EUR 76.59399 33600000 2573558069.61 308.28826 320.686219 10/dec/2021 EUR 77.165093 33600000 2592747132.81 310.58693 323.063066 09/dec/2021 EUR 76.822358 33600000 2581231244.78 309.207433 321.624641 08/dec/2021 EUR 77.356376 33600000 2599174235.91 311.356838 323.850982 07/dec/2021 EUR 77.141463 33600000 2591953158.97 310.49182 322.947506 06/dec/2021 EUR 75.545838 33600000 2538340156.21 304.069479 316.259601 03/dec/2021 EUR 74.784636 33600000 2512763768.85 301.005666 313.070797 02/dec/2021 EUR 75.311243 33600000 2530457753.13 303.125242 315.279544 01/dec/2021 EUR 74.724157 33600000 2510731663.11 300.76224 312.803891 30/nov/2021 EUR 75.186001 33600000 2526249642.38 302.621151 314.75997 29/nov/2021 EUR 76.48204 34600000 2646278571.27 307.837661 320.195531 26/nov/2021 EUR 75.831858 35000000 2654115036.14 305.220704 317.454849 25/nov/2021 EUR 77.732362 35000000 2720632684.57 312.870169 325.415432 24/nov/2021 EUR 77.646722 35000000 2717635278.45 312.525471 325.053763 23/nov/2021 EUR 77.521715 35000000 2713260035.83 312.022322 324.51261 22/nov/2021 EUR 77.608407 35000000 2716294235.22 312.37125 324.869731 19/nov/2021 EUR 77.92387 35000000 2727335437.74 313.640978 326.198651 18/nov/2021 EUR 78.065816 35000000 2732303542.57 314.212306 326.792423 17/nov/2021 EUR 77.969128 35000000 2728919478.97 313.82314 326.380579 16/nov/2021 EUR 78.187174 35000000 2736551100.12 314.700772 327.29461 15/nov/2021 EUR 77.931596 35000000 2727605846.86 313.672075 326.209583 12/nov/2021 EUR 77.870565 35000000 2725469788.38 313.426432 325.956428 11/nov/2021 EUR 77.31257 35000000 2705939962.78 311.18052 323.624972 10/nov/2021 EUR 77.19301 34800000 2686316748.36 310.699295 323.115489 09/nov/2021 EUR 77.690144 34800000 2703617011.64 312.700243 325.201209 08/nov/2021 EUR 77.919012 34800000 2711581606.25 313.621425 326.149403 05/nov/2021 EUR 77.846976 34800000 2709074765.91 313.331487 325.841876 04/nov/2021 EUR 77.679355 34600000 2687705668.8 312.656814 325.140692 03/nov/2021 EUR 77.311603 34400000 2659519139.84 311.176624 323.604809 02/nov/2021 EUR 76.923907 33800000 2600028042.09 309.616161 321.983755 01/nov/2021 EUR 76.742297 33800000 2593889638.01 308.885186 321.212343 29/okt/2021 EUR 76.396536 33800000 2582202926.44 307.493514 319.741872 28/okt/2021 EUR 76.330106 33800000 2579957581.64 307.226131 319.464771 27/okt/2021 EUR 75.80362 33400000 2531840911.77 305.107047 317.259902 26/okt/2021 EUR 76.193029 33400000 2544847179.01 306.674405 318.895824 25/okt/2021 EUR 75.972054 33400000 2537466607.63 305.784988 317.972279 22/okt/2021 EUR 75.722362 33400000 2529126900.2 304.779986 316.912635 21/okt/2021 EUR 75.749974 33400000 2530049136.7 304.891123 317.029309 20/okt/2021 EUR 75.662525 33400000 2527128322.12 304.53914 316.643565 19/okt/2021 EUR 75.412408 33400000 2518774434.46 303.532432 315.59094 18/okt/2021 EUR 74.960036 33400000 2503665208.48 301.711649 313.700323 15/okt/2021 EUR 74.821286 33400000 2499030965.02 301.153185 313.106335 14/okt/2021 EUR 74.245699 33400000 2479806357.76 298.836467 310.69881 13/okt/2021 EUR 73.194312 33400000 2444690022.11 294.604669 306.286171 12/okt/2021 EUR 72.900554 34200000 2493198937.21 293.422299 305.053514 11/okt/2021 EUR 73.025082 34200000 2497457804.95 293.923524 305.573633 08/okt/2021 EUR 73.270519 34200000 2505851734.11 294.911396 306.599095 07/okt/2021 EUR 73.352944 34200000 2508670676.79 295.243153 306.939239 06/okt/2021 EUR 72.649121 34200000 2484599951.32 292.410293 303.986598 05/okt/2021 EUR 72.603176 34200000 2483028606.14 292.225362 303.796731 04/okt/2021 EUR 71.985577 34200000 2461906730.81 289.739547 301.213929 01/okt/2021 EUR 72.776076 34200000 2488941801.53 292.921283 304.524434 30/sep/2021 EUR 72.441546 34200000 2477500876.91 291.574811 303.138225 29/sep/2021 EUR 73.026727 34200000 2497514079.97 293.930145 305.566258 28/sep/2021 EUR 72.976372 34200000 2495791924.62 293.727468 305.353534 27/sep/2021 EUR 74.388683 34200000 2544092973.76 299.411972 311.258902 24/sep/2021 EUR 74.581184 34200000 2550676483.58 300.186779 312.07257 23/sep/2021 EUR 74.556444 34200000 2549830392.21 300.087205 311.956321 22/sep/2021 EUR 73.830697 34200000 2525009844.9 297.166097 308.913074 21/sep/2021 EUR 73.24908 34200000 2505118550.12 294.825108 306.477926 20/sep/2021 EUR 73.173494 34200000 2502533490.58 294.520873 306.196024 17/sep/2021 EUR 74.377754 34800000 2588345851.05 299.367984 311.232663 16/sep/2021 EUR 74.941998 34800000 2607981533.58 301.639047 313.577237 15/sep/2021 EUR 74.961869 34800000 2608673025.83 301.719023 313.644159 14/sep/2021 EUR 74.700354 34800000 2599572325.38 300.666438 312.554656 13/sep/2021 EUR 74.944514 34800000 2608069076.69 301.64917 313.570597 10/sep/2021 EUR 74.812118 34800000 2603461706.15 301.11628 313.024111 09/sep/2021 EUR 75.168597 34800000 2615867184.09 302.5511 314.512889 08/sep/2021 EUR 75.512469 34800000 2627833907.78 303.93517 315.945919 07/sep/2021 EUR 75.723882 34800000 2635191096.12 304.786104 316.829515 06/sep/2021 EUR 75.906285 34800000 2641538706.89 305.520266 317.580194 03/sep/2021 EUR 75.722926 34800000 2635157827.56 304.782256 316.807353 02/sep/2021 EUR 75.71582 34800000 2634910546.53 304.753655 316.778169 01/sep/2021 EUR 75.507197 34800000 2627650448.83 303.91395 315.889658 31/aug/2021 EUR 75.31476 34800000 2620953661.66 303.139402 315.098804 27/aug/2021 EUR 75.147273 34800000 2615125083.32 302.465268 314.396646 26/aug/2021 EUR 74.651087 34800000 2597857818.73 300.468136 312.31826 25/aug/2021 EUR 75.008577 34800000 2610298492.65 301.907025 313.807077 24/aug/2021 EUR 74.875533 34800000 2605668533.07 301.371524 313.244931 23/aug/2021 EUR 74.710495 34800000 2599925229.11 300.707255 312.550277 20/aug/2021 EUR 74.067303 34800000 2577542128.46 298.118425 309.849054 19/aug/2021 EUR 73.625515 34800000 2562167911.42 296.340243 307.994811 18/aug/2021 EUR 73.878507 34800000 2570972036.87 297.358527 309.039716 17/aug/2021 EUR 74.38744 34800000 2588682914.49 299.406969 311.166575 16/aug/2021 EUR 74.765473 34800000 2601838477.66 300.92854 312.74921 13/aug/2021 EUR 74.862065 34800000 2605199859.94 301.317315 313.141762 12/aug/2021 EUR 74.737595 34800000 2600868300.44 300.816328 312.621853 11/aug/2021 EUR 74.547798 34800000 2594263384.96 300.052405 311.819819 10/aug/2021 EUR 74.334533 34800000 2586841742.41 299.194017 310.927231 09/aug/2021 EUR 74.255371 34800000 2584086895.29 298.875392 310.593458 06/aug/2021 EUR 74.243672 35400000 2628226001.76 298.828308 310.540742 05/aug/2021 EUR 74.185978 35400000 2626183616.16 298.596088 310.294967 04/aug/2021 EUR 73.80013 35400000 2612524597.7 297.043062 308.682923 03/aug/2021 EUR 73.930477 35400000 2617138884.54 297.567705 309.232534 02/aug/2021 EUR 73.544689 35400000 2603481986.61 296.014921 307.620357 30/jul/2021 EUR 73.410599 35400000 2598735195.38 295.475213 307.031313 29/jul/2021 EUR 73.836899 36200000 2672895753.91 297.19106 308.801886 28/jul/2021 EUR 73.525287 37600000 2764550776.48 295.936828 307.493497 27/jul/2021 EUR 73.463016 39600000 2909135431.11 295.68619 307.229188 26/jul/2021 EUR 73.789863 43400000 3202480075.73 297.001742 308.590623 23/jul/2021 EUR 73.696212 43400000 3198415605.65 296.6248 308.195824 22/jul/2021 EUR 73.010948 43400000 3168675161.88 293.866635 305.327842 21/jul/2021 EUR 72.821763 43400000 3160464508.49 293.105168 304.528651 20/jul/2021 EUR 72.1414 43400000 3130936749.53 290.366729 301.676797 19/jul/2021 EUR 71.336773 43400000 3096015958.3 287.128136 298.307355 16/jul/2021 EUR 72.472888 43400000 3145323353.94 291.700961 303.052509 15/jul/2021 EUR 72.8816 43400000 3163061453.32 293.346014 304.755862 14/jul/2021 EUR 73.22174 43400000 3177823524.15 294.715066 306.164012 13/jul/2021 EUR 73.254005 43400000 3179223799.74 294.844927 306.305609 12/jul/2021 EUR 73.398803 43400000 3185508037.61 295.427734 306.909753 09/jul/2021 EUR 73.059157 43400000 3170767414.86 294.060675 305.478706 08/jul/2021 EUR 72.342156 43400000 3139649579.86 291.174769 302.477733 07/jul/2021 EUR 73.086041 43400000 3171934200.04 294.168882 305.587404 06/jul/2021 EUR 72.86702 43400000 3162428673.17 293.28733 304.669738 05/jul/2021 EUR 72.989756 43400000 3167755392.88 293.781334 305.177247 02/jul/2021 EUR 72.960684 43400000 3166493679.66 293.66432 305.052887 01/jul/2021 EUR 72.530334 43400000 3147816499.34 291.93218 303.256264 30/jun/2021 EUR 72.236278 43400000 3135054484.17 290.748614 302.009727 29/jun/2021 EUR 72.337305 43400000 3139439034.34 291.15524 302.426587 28/jun/2021 EUR 72.296165 43400000 3137653575.3 290.989657 302.24771 25/jun/2021 EUR 72.248142 43400000 3135569363.77 290.796366 302.031992 24/jun/2021 EUR 72.019807 43400000 3125659605.71 289.877321 301.068397 23/jun/2021 EUR 71.588467 43400000 3106939456.09 288.141192 299.263008 22/jun/2021 EUR 71.76092 43400000 3114423910.07 288.83531 299.975886 21/jun/2021 EUR 71.264231 43400000 3092867610.59 286.836153 297.891777 18/jun/2021 EUR 70.683156 43400000 3067648950.8 284.497346 295.475934 17/jun/2021 EUR 71.550692 43400000 3105300034.21 287.989153 299.084394 16/jun/2021 EUR 71.555155 43400000 3105493734.37 288.007117 299.091438 15/jun/2021 EUR 71.775672 43400000 3115064184.1 288.89469 299.999476 14/jun/2021 EUR 71.809092 43400000 3116514581.44 289.029201 300.135098 11/jun/2021 EUR 71.636963 43400000 3109044175.36 288.336387 299.411114 10/jun/2021 EUR 71.427533 43400000 3099954929.17 287.493438 298.533526 09/jun/2021 EUR 71.166593 43400000 3088630137.91 286.443168 297.429753 08/jun/2021 EUR 71.274478 43200000 3079057463.22 286.877401 297.875617 07/jun/2021 EUR 71.24436 43000000 3063507488.1 286.756177 297.743215 04/jun/2021 EUR 71.198939 43000000 3061554365.32 286.573355 297.546759 03/jun/2021 EUR 70.709346 43000000 3040501871.8 284.60276 295.501542 02/jun/2021 EUR 70.887492 43000000 3048162155.42 285.319791 296.246333 01/jun/2021 EUR 70.7323 43000000 3041488898.38 284.695149 295.60028 31/mei/2021 EUR 70.616583 43000000 3036513067.97 284.229392 295.097439 28/mei/2021 EUR 70.777491 43000000 3043432117.11 284.877045 295.767126 27/mei/2021 EUR 70.525552 43000000 3032598745.04 283.862999 294.712474 26/mei/2021 EUR 70.480315 43000000 3030653533.51 283.680917 294.512371 25/mei/2021 EUR 70.35001 43000000 3025050445.83 283.156448 293.963611 24/mei/2021 EUR 70.378047 43000000 3026256029.77 283.269296 294.079007 21/mei/2021 EUR 69.850802 43000000 3003584501.7 281.147153 291.889934 20/mei/2021 EUR 69.812329 43000000 3001930139.89 280.992296 291.709875 19/mei/2021 EUR 69.075425 43800000 3025503607.22 278.026282 288.637237 18/mei/2021 EUR 69.448015 43800000 3041823063.48 279.525948 290.199975 17/mei/2021 EUR 69.668919 43800000 3051498660.74 280.41508 291.130966 14/mei/2021 EUR 69.803219 43800000 3057381001.05 280.955633 291.694839 13/mei/2021 EUR 68.784328 43800000 3012753558.18 276.854626 287.435675 12/mei/2021 EUR 68.368615 44200000 3021892802.72 275.181399 285.698424 11/mei/2021 EUR 69.451527 44200000 3069757490.56 279.54008 290.224878 10/mei/2021 EUR 70.234446 44600000 3132456285.92 282.691303 293.500388 07/mei/2021 EUR 70.712577 45000000 3182065956.83 284.615764 295.485864 06/mei/2021 EUR 70.192243 45000000 3158650945.2 282.521441 293.316549 05/mei/2021 EUR 69.786177 45400000 3168292421.14 280.887035 291.612505 04/mei/2021 EUR 69.542894 45400000 3157247387.95 279.907833 290.598478 30/apr/2021 EUR 69.930216 45400000 3174831816.11 281.466791 292.218558 29/apr/2021 EUR 70.375315 45400000 3195039314.26 283.2583 294.072555 28/apr/2021 EUR 70.150087 45400000 3184813972.43 282.351765 293.121334 27/apr/2021 EUR 70.13918 45400000 3184318753.07 282.30786 293.078825 26/apr/2021 EUR 70.212064 45400000 3187627719.99 282.60122 293.38643 23/apr/2021 EUR 70.065176 45400000 3180958982.98 282.009997 292.770696 22/apr/2021 EUR 69.56304 45400000 3158162017.44 279.98892 290.674275 21/apr/2021 EUR 69.752877 45400000 3166780607.49 280.753004 291.45442 20/apr/2021 EUR 69.332999 45400000 3147718150.52 279.063009 289.701755 19/apr/2021 EUR 69.994483 45400000 3177749547.06 281.725464 292.457817 16/apr/2021 EUR 70.327797 45400000 3192881996 283.067042 293.846396 15/apr/2021 EUR 70.075093 44600000 3125349129.27 282.049912 292.782913 14/apr/2021 EUR 69.439933 44600000 3097021017.11 279.493418 290.124143 13/apr/2021 EUR 69.630852 44600000 3105535987.09 280.261857 290.919395 12/apr/2021 EUR 69.394732 44600000 3095005041.22 279.311482 289.930239 09/apr/2021 EUR 69.495223 44600000 3099486931.44 279.715955 290.345022 08/apr/2021 EUR 69.133317 44600000 3083345953.6 278.259299 288.83103 07/apr/2021 EUR 68.796381 44200000 3040800048.14 276.903143 287.422174 06/apr/2021 EUR 68.71817 44200000 3037343131.34 276.588346 287.099041 01/apr/2021 EUR 68.001888 44200000 3005683437.22 273.705331 284.102904 31/mrt/2021 EUR 67.313788 44000000 2961806666.79 270.935752 281.22892 30/mrt/2021 EUR 67.203359 43800000 2943507144.48 270.491283 280.746292 29/mrt/2021 EUR 67.234931 43800000 2944889967.62 270.618355 280.875432 26/mrt/2021 EUR 67.271909 43800000 2946509613.91 270.76719 281.019744 25/mrt/2021 EUR 66.326131 43800000 2905084547.9 266.960469 277.070972 24/mrt/2021 EUR 66.043796 43800000 2892718246.84 265.824076 275.872412 23/mrt/2021 EUR 66.47353 43800000 2911540619.47 267.553745 277.67491 22/mrt/2021 EUR 66.902791 43600000 2916961696.22 269.281506 279.471353 19/mrt/2021 EUR 66.617345 43600000 2904516251.65 268.132596 278.264238 18/mrt/2021 EUR 66.714471 43600000 2908750925.61 268.523521 278.670633 17/mrt/2021 EUR 67.360379 43600000 2936912543.88 271.123283 281.364232 16/mrt/2021 EUR 67.266224 43600000 2932807360.84 270.744308 280.968975 15/mrt/2021 EUR 67.234783 43600000 2931436556.71 270.617763 280.832499 12/mrt/2021 EUR 66.85082 43600000 2914695753.77 269.072325 279.221131 11/mrt/2021 EUR 66.758595 43600000 2910674754.39 268.701122 278.842435 10/mrt/2021 EUR 66.117643 43600000 2882729251.05 266.121312 276.159183 09/mrt/2021 EUR 65.810378 43600000 2869332468.36 264.884576 274.87879 08/mrt/2021 EUR 64.918617 43600000 2830451716.13 261.295272 271.148218 05/mrt/2021 EUR 64.99935 43600000 2833971641.81 261.620216 271.484907 04/mrt/2021 EUR 64.267342 43400000 2789202634.92 258.673908 268.420279 03/mrt/2021 EUR 65.024209 43400000 2822050675.71 261.720276 271.575297 02/mrt/2021 EUR 65.649439 43400000 2849185661.79 264.236806 274.1897 01/mrt/2021 EUR 66.035197 43400000 2865927551.81 265.789469 275.807632 26/feb/2021 EUR 64.611553 43400000 2804141390.56 260.059346 269.861399 25/feb/2021 EUR 65.212225 43400000 2830210544.43 262.477031 272.370808 24/feb/2021 EUR 66.295213 43600000 2890471266.32 266.836021 276.886375 23/feb/2021 EUR 65.903022 44200000 2912913563.46 265.257465 275.249527 22/feb/2021 EUR 65.895248 44200000 2912569979.6 265.226179 275.223439 19/feb/2021 EUR 66.371904 44200000 2933638143.62 267.1447 277.225148 18/feb/2021 EUR 66.402219 44200000 2934978072.33 267.266717 277.343255 17/feb/2021 EUR 66.769937 44200000 2951231209.4 268.746769 278.877696 16/feb/2021 EUR 66.924456 44200000 2958060933.87 269.368703 279.526604 15/feb/2021 EUR 66.916709 44200000 2957718525.29 269.337522 279.501171 12/feb/2021 EUR 66.693767 44200000 2947864508.74 268.440192 278.561882 11/feb/2021 EUR 66.389123 44200000 2934399242.49 267.21401 277.294332 10/feb/2021 EUR 66.227392 44600000 2953741686.89 266.563048 276.622767 09/feb/2021 EUR 66.227096 45000000 2980219331.98 266.561857 276.605741 08/feb/2021 EUR 66.263949 45000000 2981877714.1 266.710189 276.755026 05/feb/2021 EUR 65.783222 45000000 2960244972.16 264.775274 274.736766 04/feb/2021 EUR 65.480701 45000000 2946631558.61 263.557642 273.478173 03/feb/2021 EUR 64.946746 45000000 2922603590.24 261.40849 271.234126 02/feb/2021 EUR 64.810693 45000000 2916481200.29 260.860882 270.670441 01/feb/2021 EUR 63.941619 45000000 2877372839.18 257.362884 267.039364 29/jan/2021 EUR 62.983784 45000000 2834270269.5 253.50763 263.033819 28/jan/2021 EUR 64.151482 44800000 2873986388.28 258.207575 267.904849 27/jan/2021 EUR 63.771952 44800000 2856983450.7 256.679984 266.315383 26/jan/2021 EUR 65.086788 44800000 2915888101.24 261.972151 271.792472 25/jan/2021 EUR 65.219439 44800000 2921830881.92 262.506071 272.344337 22/jan/2021 EUR 65.147826 44800000 2918622584.3 262.217827 272.046957 21/jan/2021 EUR 65.353547 44800000 2927838884.2 263.045847 272.901449 20/jan/2021 EUR 65.332135 44800000 2926879667.55 262.959668 272.795732 19/jan/2021 EUR 64.666085 44800000 2897040622.86 260.278839 270.018501 18/jan/2021 EUR 64.258124 44800000 2878763934.29 258.636806 268.320346 15/jan/2021 EUR 64.281831 44800000 2879826023.65 258.732226 268.420324 14/jan/2021 EUR 64.752302 44800000 2900903135.23 260.62586 270.366551 13/jan/2021 EUR 64.805342 44800000 2903279307.25 260.83934 270.57662 12/jan/2021 EUR 64.705575 44800000 2898809779.9 260.437785 270.157143 11/jan/2021 EUR 64.658236 44800000 2896688969.18 260.247243 269.96563 08/jan/2021 EUR 65.03702 44800000 2913658513.52 261.77184 271.527566 07/jan/2021 EUR 64.614331 44800000 2894722021.04 260.070527 269.766611 06/jan/2021 EUR 63.737738 44800000 2855450660.01 256.542269 266.089966 05/jan/2021 EUR 63.351049 44800000 2838127012.96 254.985863 264.484121 04/jan/2021 EUR 63.051753 44800000 2824718550.95 253.781207 263.231308 31/dec/2020 EUR 63.539514 44800000 2846570248.92 255.744428 265.256183 30/dec/2020 EUR 63.41971 44800000 2841203017.24 255.262221 264.744567 29/dec/2020 EUR 63.44561 44800000 2842363332.38 255.366468 264.795562 24/dec/2020 EUR 62.975948 44800000 2821322453.89 253.47609 262.803671 23/dec/2020 EUR 62.804541 44600000 2801082514.78 252.786183 262.073626 22/dec/2020 EUR 62.670946 44000000 2757521617.09 252.248467 261.624029 21/dec/2020 EUR 62.654787 44000000 2756810646.54 252.183432 261.541482 18/dec/2020 EUR 63.076376 44000000 2775360545.17 253.880313 263.292127 17/dec/2020 EUR 63.217438 44000000 2781567281.36 254.448083 263.886526 16/dec/2020 EUR 62.854298 44000000 2765589116.72 252.986457 262.353758 15/dec/2020 EUR 62.651732 44000000 2756676209.66 252.171135 261.496845 14/dec/2020 EUR 62.143902 44000000 2734331683.31 250.127133 259.384471 11/dec/2020 EUR 62.239547 44000000 2738540072.8 250.512105 259.771326 10/dec/2020 EUR 62.378471 44000000 2744652742.23 251.071269 260.346974 09/dec/2020 EUR 62.385695 44000000 2744970587.56 251.100345 260.357971 08/dec/2020 EUR 62.717787 44000000 2759582631.42 252.437005 261.752464 07/dec/2020 EUR 62.55324 43200000 2702299980.16 251.774708 261.066095 04/dec/2020 EUR 62.626444 42400000 2655361217.87 252.069348 261.355765 03/dec/2020 EUR 62.164071 42400000 2635756617.03 250.208316 259.423095 02/dec/2020 EUR 62.152823 42400000 2635279700.65 250.163043 259.360878 01/dec/2020 EUR 62.067331 42000000 2606827909.34 249.818941 259.006192 30/nov/2020 EUR 61.485446 42000000 2582388728.91 247.476869 256.603495 27/nov/2020 EUR 61.908507 42000000 2600157304.6 249.17968 258.370611 26/nov/2020 EUR 61.720007 42000000 2592240300.65 248.420973 257.575997 25/nov/2020 EUR 61.711208 41800000 2579528512.81 248.385558 257.539045 24/nov/2020 EUR 61.708482 41800000 2579414537.76 248.374582 257.522562 23/nov/2020 EUR 60.837256 41200000 2506494965.59 244.86793 253.88403 20/nov/2020 EUR 60.602075 41200000 2496805501.98 243.921334 252.891061 19/nov/2020 EUR 60.789883 41200000 2504543166.68 244.677251 253.677641 18/nov/2020 EUR 60.645263 41200000 2498584818.93 244.095161 253.062563 17/nov/2020 EUR 61.039952 41200000 2514846021.95 245.683771 254.717224 16/nov/2020 EUR 61.173737 41200000 2520357967.76 246.222255 255.266834 13/nov/2020 EUR 60.470264 41200000 2491374860.07 243.390795 252.316095 12/nov/2020 EUR 60.012116 41200000 2472499165.75 241.546765 250.4065 11/nov/2020 EUR 60.513415 41200000 2493152705.98 243.564481 252.496843 10/nov/2020 EUR 59.912959 41800000 2504361687.61 241.147665 249.98152 09/nov/2020 EUR 59.797624 41800000 2499540685.52 240.683446 249.509403 06/nov/2020 EUR 58.906985 42400000 2497656149.66 237.098649 245.778387 05/nov/2020 EUR 58.894394 42400000 2497122319.32 237.047975 245.726237 04/nov/2020 EUR 57.894498 42400000 2454726729.25 233.023427 241.555488 03/nov/2020 EUR 56.744042 42400000 2405947386.18 228.39288 236.748383 02/nov/2020 EUR 55.767079 43200000 2409137816.6 224.460636 232.667136 30/okt/2020 EUR 55.050639 43200000 2378187614.68 221.576989 229.672859 29/okt/2020 EUR 55.686089 43200000 2405639034.26 224.13465 232.325813 28/okt/2020 EUR 55.287123 43600000 2410518577.03 222.528829 230.64995 27/okt/2020 EUR 56.984888 43600000 2484541099.48 229.362273 237.719824 26/okt/2020 EUR 57.235451 43600000 2495465669.03 230.370785 238.772488 23/okt/2020 EUR 58.178034 43600000 2536562265.06 234.164646 242.712414 22/okt/2020 EUR 57.938905 45000000 2607250729.44 233.202164 241.717409 21/okt/2020 EUR 57.791399 45400000 2623729504.79 232.608453 241.093121 20/okt/2020 EUR 58.045473 45400000 2635264496.23 233.631096 242.144219 19/okt/2020 EUR 57.95238 46000000 2665809470.46 233.256396 241.751007 16/okt/2020 EUR 58.564425 46000000 2693963532.93 235.719857 244.304992 15/okt/2020 EUR 58.485779 46000000 2690345833.73 235.403309 243.972223 14/okt/2020 EUR 58.798152 46000000 2704715012.72 236.660604 245.260896 13/okt/2020 EUR 59.096598 46000000 2718443519.4 237.861839 246.503275 12/okt/2020 EUR 59.328102 46000000 2729092706.8 238.793635 247.466216 09/okt/2020 EUR 58.644221 46000000 2697634151.59 236.041033 244.613484 08/okt/2020 EUR 58.273799 46000000 2680594757.99 234.550101 243.06467 07/okt/2020 EUR 57.843794 46000000 2660814529.8 232.819345 241.266397 06/okt/2020 EUR 57.143116 46000000 2628583329.27 229.999135 238.348125 05/okt/2020 EUR 57.637857 46000000 2651341410.29 231.990451 240.409045 02/okt/2020 EUR 56.716592 46000000 2608963231.29 228.282391 236.556903 01/okt/2020 EUR 57.150081 46000000 2628903712.59 230.027169 238.359352 30/sep/2020 EUR 56.839677 46000000 2614625158.61 228.777808 237.061571 29/sep/2020 EUR 56.700617 47800000 2710289498.82 228.218096 236.475096 28/sep/2020 EUR 56.892626 47800000 2719467527 228.990926 237.259621 25/sep/2020 EUR 55.975927 49000000 2742820430.08 225.301243 233.432492 24/sep/2020 EUR 55.306425 49000000 2710014826.27 222.606519 230.628994 23/sep/2020 EUR 55.369123 49000000 2713087006.56 222.858873 230.885951 22/sep/2020 EUR 56.244521 49000000 2755981511.18 226.38232 234.538372 21/sep/2020 EUR 55.844957 49000000 2736402881.76 224.774089 232.867729 18/sep/2020 EUR 56.639495 49600000 2809318973.36 227.972082 236.179676 17/sep/2020 EUR 57.070297 49600000 2830686713.81 229.706041 237.968113 16/sep/2020 EUR 57.519601 49600000 2852972223.87 231.514479 239.836949 15/sep/2020 EUR 57.678465 49600000 2860851869.81 232.153901 240.500146 14/sep/2020 EUR 57.38916 49600000 2846502333.69 230.989454 239.287872 11/sep/2020 EUR 56.773751 49600000 2815978028.09 228.512454 236.724897 10/sep/2020 EUR 56.720456 49600000 2813334612.21 228.297943 236.509654 09/sep/2020 EUR 57.370423 50600000 2902943390.97 230.914039 239.207886 08/sep/2020 EUR 56.427165 50600000 2855214564.23 227.117461 235.280649 07/sep/2020 EUR 57.658592 50600000 2917524741.43 232.073909 240.413766 04/sep/2020 EUR 57.480665 50600000 2908521658.5 231.357763 239.669318 03/sep/2020 EUR 58.055731 50600000 2937619968.21 233.67238 242.072208 02/sep/2020 EUR 59.669458 50600000 3019274575.81 240.167582 248.799393 01/sep/2020 EUR 58.894516 50600000 2980062515.7 237.048466 245.571498 31/aug/2020 EUR 58.605177 50600000 2965421934.66 235.883882 244.356559 28/aug/2020 EUR 58.695901 50600000 2970012586.61 236.249043 244.726499 27/aug/2020 EUR 58.556893 50600000 2962978810.84 235.689545 244.145044 26/aug/2020 EUR 58.600697 50600000 2965195249.22 235.86585 244.313797 25/aug/2020 EUR 58.095688 51000000 2962880096.3 233.83321 242.200891 24/aug/2020 EUR 57.945633 51400000 2978405539.45 233.229244 241.575385 21/aug/2020 EUR 57.380918 51400000 2949379177.54 230.956281 239.216352 20/aug/2020 EUR 57.243984 50800000 2907994403.28 230.40513 238.637845 19/aug/2020 EUR 57.283283 50800000 2909990780.21 230.563307 238.793364 18/aug/2020 EUR 57.358232 50800000 2913798167.34 230.86497 239.105239 17/aug/2020 EUR 57.327863 50800000 2912255453.27 230.74274 238.976559 14/aug/2020 EUR 57.153286 50800000 2903386947.23 230.040073 238.244296 13/aug/2020 EUR 57.29902 50800000 2910790227.42 230.626648 238.848928 12/aug/2020 EUR 57.361919 50800000 2913985501.05 230.879814 239.102542 11/aug/2020 EUR 56.611034 50600000 2864518334.46 227.857527 235.980004 10/aug/2020 EUR 56.621819 50600000 2865064048.54 227.900936 236.021917 07/aug/2020 EUR 56.500921 50600000 2858946602.81 227.414326 235.511636 06/aug/2020 EUR 56.498737 50600000 2858836092.87 227.405535 235.503685 05/aug/2020 EUR 56.356522 50600000 2851640011.03 226.833121 234.910863 04/aug/2020 EUR 56.065715 50600000 2836925190.17 225.662636 233.693343 03/aug/2020 EUR 55.807131 50600000 2823840833.06 224.621844 232.611267 31/jul/2020 EUR 55.231891 50600000 2794733680.97 222.306518 230.193199 30/jul/2020 EUR 55.237688 50600000 2795027017.54 222.329855 230.199054 29/jul/2020 EUR 55.61753 49600000 2758629478.43 223.858703 231.781749 28/jul/2020 EUR 55.201698 48600000 2682802538.81 222.184997 230.04155 27/jul/2020 EUR 55.457301 47200000 2617584608.18 223.21379 231.101947 24/jul/2020 EUR 55.173453 47200000 2604186961.4 222.071307 229.917152 23/jul/2020 EUR 55.636173 47200000 2626027380.62 223.933744 231.846486 22/jul/2020 EUR 56.116648 47200000 2648705779.59 225.867636 233.842284 21/jul/2020 EUR 56.060029 45800000 2567549349.24 225.63975 233.605917 20/jul/2020 EUR 55.962629 45800000 2563088389.53 225.247715 233.205436 17/jul/2020 EUR 55.556324 45000000 2500034558.65 223.61235 231.505408 16/jul/2020 EUR 55.410245 45000000 2493461015.61 223.024387 230.899239 15/jul/2020 EUR 55.643945 45000000 2503977517.2 223.965022 231.865273 14/jul/2020 EUR 55.034893 45000000 2476570202.59 221.513612 229.324195 13/jul/2020 EUR 54.623619 45000000 2458062854.97 219.858244 227.610269 10/jul/2020 EUR 54.776201 45000000 2464929057.46 220.472385 228.250033 09/jul/2020 EUR 54.368491 44000000 2392213620.84 218.831366 226.549396 08/jul/2020 EUR 54.63106 44000000 2403766629.92 219.888194 227.632719 07/jul/2020 EUR 54.449621 44000000 2395783327.28 219.157912 226.880038 06/jul/2020 EUR 54.935151 44000000 2417146645.33 221.112154 228.899706 03/jul/2020 EUR 54.106254 44000000 2380675164.3 217.775867 225.437129 02/jul/2020 EUR 54.159882 43800000 2372202829.78 217.991718 225.661759 01/jul/2020 EUR 53.724301 43800000 2353124404.59 216.238523 223.83837 30/jun/2020 EUR 53.56322 44800000 2399632269.89 215.590177 223.172478 29/jun/2020 EUR 52.972187 44800000 2373153998.91 213.211289 220.702036 26/jun/2020 EUR 52.499829 44800000 2351992341.97 211.310064 218.735109 25/jun/2020 EUR 53.335503 44800000 2389430512.17 214.67362 222.214381 24/jun/2020 EUR 52.937735 44800000 2371610521.14 213.072617 220.550107 23/jun/2020 EUR 54.175622 44800000 2427067862.16 218.055071 225.702101 22/jun/2020 EUR 53.869801 44800000 2413367086.66 216.824156 224.426856 19/jun/2020 EUR 53.728707 44800000 2407046064.58 216.256253 223.852728 18/jun/2020 EUR 53.840398 44800000 2412049821.75 216.705805 224.302978 17/jun/2020 EUR 53.882211 44800000 2413923057.84 216.874105 224.455494 16/jun/2020 EUR 53.922449 44800000 2415725701.89 217.036058 224.621797 15/jun/2020 EUR 52.750172 44800000 2363207701.16 212.317682 219.73149 12/jun/2020 EUR 52.602426 44800000 2356588685.04 211.723013 219.12148 11/jun/2020 EUR 52.186267 44800000 2337944758.37 210.047983 217.404501 10/jun/2020 EUR 54.887085 44400000 2436986588.79 220.91869 228.627141 09/jun/2020 EUR 55.107127 43800000 2413692158.02 221.804347 229.529487 08/jun/2020 EUR 55.502295 41800000 2319995949.89 223.39489 231.155706 05/jun/2020 EUR 55.033714 39200000 2157321602.46 221.508867 229.210392 04/jun/2020 EUR 53.850564 39200000 2110942090.48 216.746723 224.28497 03/jun/2020 EUR 54.046133 39000000 2107799206.04 217.533886 225.099477 02/jun/2020 EUR 53.206967 38200000 2032506136.94 214.156267 221.621189 01/jun/2020 EUR 52.682561 38200000 2012473830.39 212.045554 219.422125 29/mei/2020 EUR 52.381696 37000000 1938122739.56 210.834578 218.167588 28/mei/2020 EUR 52.442436 36400000 1908904664.2 211.079055 218.417841 27/mei/2020 EUR 52.278786 36400000 1902947818.41 210.420373 217.732397 26/mei/2020 EUR 51.663131 36400000 1880537977 207.942382 215.173382 22/mei/2020 EUR 50.76874 36400000 1847982144.04 204.342488 211.45099 21/mei/2020 EUR 50.774047 36400000 1848175301.57 204.363845 211.47883 20/mei/2020 EUR 51.132294 36400000 1861215497.35 205.805777 212.948912 19/mei/2020 EUR 50.442616 36400000 1836111229.08 203.02985 210.096781 18/mei/2020 EUR 50.700128 36400000 1845484666.74 204.066327 211.13974 15/mei/2020 EUR 49.256648 36400000 1792941983.48 198.256364 205.150495 14/mei/2020 EUR 49.020267 36400000 1784337707.66 197.304939 204.148595 13/mei/2020 EUR 48.945719 36400000 1781624170.98 197.004885 203.839622 12/mei/2020 EUR 49.763601 36400000 1811395089.97 200.296837 207.25115 11/mei/2020 EUR 50.468147 36400000 1837040562.98 203.132611 210.176339 07/mei/2020 EUR 49.629984 36600000 1816457415.3 199.759033 206.668132 06/mei/2020 EUR 49.123061 36600000 1797904020.83 197.718681 204.565307 05/mei/2020 EUR 49.354061 36600000 1806358638.02 198.648452 205.520129 04/mei/2020 EUR 48.842853 36600000 1787648404.77 196.590853 203.377516 01/mei/2020 EUR 48.935951 36600000 1791055798.26 196.96557 203.767055 30/apr/2020 EUR 50.08121 36600000 1832972270.03 201.575199 208.544913 29/apr/2020 EUR 50.649148 36600000 1853758818.84 203.861134 210.905922 28/apr/2020 EUR 49.521292 37000000 1832287791.29 199.321548 206.203041 27/apr/2020 EUR 49.52364 37000000 1832374685.35 199.331002 206.22041 24/apr/2020 EUR 48.71166 37000000 1802331429.14 196.06281 202.838713 23/apr/2020 EUR 48.351068 37600000 1818000170.82 194.611439 201.343571 22/apr/2020 EUR 48.246881 37600000 1814082723.95 194.192086 200.898972 21/apr/2020 EUR 47.339721 37600000 1779973503.65 190.540797 197.117552 20/apr/2020 EUR 48.772689 37600000 1833853102.41 196.308445 203.095707 17/apr/2020 EUR 49.346014 37600000 1855410110.36 198.616059 205.463711 16/apr/2020 EUR 48.096731 37600000 1808437104.21 193.587741 200.263454 15/apr/2020 EUR 47.934869 37600000 1802351061.62 192.936248 199.563748 14/apr/2020 EUR 48.967677 37600000 1841184646.03 197.093266 203.85772 09/apr/2020 EUR 48.205669 37200000 1793250886.63 194.026209 200.682788 08/apr/2020 EUR 47.560291 37200000 1769242820.93 191.428584 197.998899 07/apr/2020 EUR 46.460359 37200000 1728325365.79 187.001398 193.402249 06/apr/2020 EUR 46.233619 38000000 1756877507.7 186.088773 192.452955 03/apr/2020 EUR 43.606622 38000000 1657051618.68 175.515198 181.522387 02/apr/2020 EUR 44.174396 38000000 1678627062.66 177.800473 183.892587 01/apr/2020 EUR 43.570469 38400000 1673106019.96 175.369687 181.415596 31/mrt/2020 EUR 45.349863 38400000 1741434755.17 182.531689 188.80169 30/mrt/2020 EUR 45.771552 38800000 1775936220.21 184.228973 190.553253 27/mrt/2020 EUR 44.681393 35800000 1599593855.28 179.841115 186.02463 26/mrt/2020 EUR 45.974321 32800000 1507957720.85 185.045107 191.392472 25/mrt/2020 EUR 43.991074 30800000 1354925090.49 177.062608 183.163832 24/mrt/2020 EUR 42.937147 30800000 1322464133.04 172.820587 178.766136 23/mrt/2020 EUR 39.54446 30800000 1217969382.95 159.165135 164.647366 20/mrt/2020 EUR 40.622223 30600000 1243040025.7 163.503095 169.166194 19/mrt/2020 EUR 41.701135 30600000 1276054727 167.845676 173.663614 18/mrt/2020 EUR 41.375475 30600000 1266089535.91 166.534909 172.239248 17/mrt/2020 EUR 43.4709 32200000 1399762979.06 174.968921 180.921212 16/mrt/2020 EUR 41.623393 32400000 1348597947.04 167.532771 173.209462 13/mrt/2020 EUR 45.935081 32800000 1506670660.96 184.887172 191.207596 12/mrt/2020 EUR 43.261419 33400000 1444931407.46 174.125771 180.104797 11/mrt/2020 EUR 47.730425 33400000 1594196193.11 192.113368 198.697191 10/mrt/2020 EUR 49.551303 33600000 1664923769.12 199.4371 206.277276 09/mrt/2020 EUR 48.048158 33600000 1614418123.49 193.392236 200.023836 06/mrt/2020 EUR 51.830369 34000000 1762232530.24 208.615506 215.776082 05/mrt/2020 EUR 53.019296 32000000 1696617460.99 213.400897 220.711804 04/mrt/2020 EUR 54.308263 32000000 1737864408.95 218.588946 226.047048 03/mrt/2020 EUR 52.764018 32000000 1688448561.3 212.373412 219.626033 02/mrt/2020 EUR 53.655192 32000000 1716966141.34 215.960357 223.345956 28/feb/2020 EUR 52.05645 32000000 1665806393.48 209.525474 216.659015 27/feb/2020 EUR 52.96495 32000000 1694878400.71 213.18216 220.45734 26/feb/2020 EUR 55.017902 32000000 1760572858.25 221.44522 228.981456 25/feb/2020 EUR 55.230598 32800000 1811563627.55 222.301318 229.859911 24/feb/2020 EUR 56.791785 32800000 1862770553.2 228.585044 236.367601 21/feb/2020 EUR 58.604008 32800000 1922211450.83 235.879177 243.916745 20/feb/2020 EUR 59.121375 32800000 1939181108.25 237.961566 246.066425 19/feb/2020 EUR 59.332378 32800000 1946101992.2 238.810842 246.929489 18/feb/2020 EUR 58.984874 32800000 1934703859 237.41215 245.481908 17/feb/2020 EUR 59.214489 32800000 1942235254.38 238.336347 246.430092 14/feb/2020 EUR 59.21525 32800000 1942260214.34 238.33941 246.452374 13/feb/2020 EUR 59.15626 32800000 1940325323.93 238.101973 246.206001 12/feb/2020 EUR 59.257317 32800000 1943639995.94 238.508724 246.605824 11/feb/2020 EUR 58.920828 32800000 1932603148.39 237.154367 245.193 10/feb/2020 EUR 58.727081 32800000 1926248252.26 236.374542 244.391298 07/feb/2020 EUR 58.487571 32800000 1918392314.35 235.410522 243.402606 06/feb/2020 EUR 58.758908 32800000 1927292178.81 236.502644 244.524128 05/feb/2020 EUR 58.430292 32800000 1916513593.84 235.17998 243.156698 04/feb/2020 EUR 57.845942 32800000 1897346900.78 232.827991 240.720898 03/feb/2020 EUR 57.040174 32800000 1870917706.7 229.584797 237.365911 31/jan/2020 EUR 56.752805 32800000 1861492018.23 228.428151 236.189554 30/jan/2020 EUR 57.551009 32800000 1887673084.35 231.640891 239.486303 29/jan/2020 EUR 57.657116 32400000 1868090557.39 232.067968 239.920262 28/jan/2020 EUR 57.632976 32400000 1867308429.84 231.97081 239.802497 27/jan/2020 EUR 57.182132 32400000 1852701066.38 230.156174 237.939533 24/jan/2020 EUR 58.142167 32400000 1883806203.07 234.020282 241.941469 23/jan/2020 EUR 58.375216 32400000 1891357004.63 234.958301 242.901914 22/jan/2020 EUR 58.473109 32400000 1894528746.71 235.352317 243.294294 21/jan/2020 EUR 58.439801 32400000 1893449546.67 235.218249 243.149701 20/jan/2020 EUR 58.621065 32400000 1899322504.39 235.947831 243.902056 17/jan/2020 EUR 58.612379 32400000 1899041069.28 235.91287 243.87598 16/jan/2020 EUR 58.329808 32400000 1889885784.75 234.775535 242.69069 15/jan/2020 EUR 57.991045 32400000 1878909845.54 233.412021 241.252439 14/jan/2020 EUR 57.941849 32400000 1877315895.7 233.214009 241.055443 13/jan/2020 EUR 57.934032 32400000 1877062648.31 233.18255 241.026591 10/jan/2020 EUR 57.66147 32400000 1868231618.9 232.085493 239.890454 09/jan/2020 EUR 57.748386 32400000 1871047721.08 232.435331 240.240762 08/jan/2020 EUR 57.355449 32400000 1858316550.07 230.853773 238.57923 07/jan/2020 EUR 57.223961 32400000 1854056323.95 230.324534 238.045305 06/jan/2020 EUR 57.19636 32400000 1853162060.67 230.213441 237.932135 03/jan/2020 EUR 57.185481 32400000 1852809580.27 230.169653 237.893697 02/jan/2020 EUR 57.445114 32400000 1861221690.14 231.214667 238.961815 31/dec/2019 EUR 57.008236 32400000 1847066846.12 229.456248 237.136592 30/dec/2019 EUR 56.960561 32400000 1845522172.29 229.264358 236.939669 27/dec/2019 EUR 57.322153 32400000 1857237743.79 230.719753 238.4396 24/dec/2019 EUR 57.112135 32400000 1850433163.18 229.874438 237.571289 23/dec/2019 EUR 57.116333 32400000 1850569176.42 229.891335 237.535464 20/dec/2019 EUR 57.061627 32400000 1848796699.15 229.671145 237.39349 19/dec/2019 EUR 56.818911 32400000 1840932726.34 228.694225 236.352332 18/dec/2019 EUR 56.652484 32400000 1835540496.16 228.024362 235.62904 17/dec/2019 EUR 56.699492 32400000 1837063552.4 228.213568 235.835588 16/dec/2019 EUR 56.6906 32400000 1836775445.22 228.177778 235.797733 13/dec/2019 EUR 56.262399 32400000 1822901720.46 226.454279 234.007937 12/dec/2019 EUR 56.080839 32400000 1817019187.08 225.72351 233.252472 11/dec/2019 EUR 55.733472 32400000 1805764501.89 224.325369 231.788086 10/dec/2019 EUR 55.618831 32400000 1802050121.5 223.863939 231.325809 09/dec/2019 EUR 55.697677 32400000 1804604739.81 224.181296 231.663266 06/dec/2019 EUR 55.828698 32400000 1808849816.88 224.708651 232.202862 05/dec/2019 EUR 55.35184 32400000 1793399632.09 222.789313 230.216048 04/dec/2019 EUR 55.296966 32400000 1791621714.59 222.568447 229.965259 03/dec/2019 EUR 55.026855 32400000 1782870115.49 221.481259 228.855266 02/dec/2019 EUR 55.417248 32400000 1795518843.37 223.052578 230.487581 29/nov/2019 EUR 55.865019 32400000 1810026604.08 224.854838 232.328961 28/nov/2019 EUR 56.118604 32400000 1818242780.57 225.875513 233.383468 27/nov/2019 EUR 56.141018 32400000 1818968977.8 225.965724 233.476238 26/nov/2019 EUR 55.938502 32400000 1812407450.48 225.150604 232.601019 25/nov/2019 EUR 55.826239 32400000 1808770145.75 224.698753 232.123706 22/nov/2019 EUR 55.393795 32400000 1794758967.49 222.958181 230.350477 21/nov/2019 EUR 55.243712 32400000 1789896267.85 222.354098 229.725616 20/nov/2019 EUR 55.373908 32400000 1794114629.36 222.878136 230.251008 19/nov/2019 EUR 55.579889 32400000 1800788396.95 223.707199 231.103292 18/nov/2019 EUR 55.590328 32400000 1801126616.66 223.749215 231.144539 15/nov/2019 EUR 55.566239 32400000 1800346135.04 223.652258 231.056454 14/nov/2019 EUR 55.189931 32400000 1788153780.48 222.137635 229.48533 13/nov/2019 EUR 55.252497 32400000 1790180909.66 222.389461 229.733937 12/nov/2019 EUR 55.315282 32400000 1792215138.01 222.642168 229.996228 11/nov/2019 EUR 55.198012 32400000 1788415594.64 222.170161 229.492702 08/nov/2019 EUR 55.288368 32400000 1791343110.35 222.533836 229.886366 07/nov/2019 EUR 55.201958 32400000 1788543425.3 222.186039 229.526074 06/nov/2019 EUR 55.014712 32400000 1782476674.81 221.432384 228.737224 05/nov/2019 EUR 54.967985 32400000 1780962712.81 221.244306 228.554159 04/nov/2019 EUR 54.918404 32400000 1779356303.18 221.044748 228.329817 01/nov/2019 EUR 54.658719 32400000 1770942507.43 219.999524 227.267467 31/okt/2019 EUR 54.227286 31600000 1713582230.99 218.263017 225.491456 30/okt/2019 EUR 54.408711 31600000 1719315264.52 218.993246 226.221544 29/okt/2019 EUR 54.279254 31600000 1715224430.93 218.47219 225.684828 28/okt/2019 EUR 54.293944 31600000 1715688641.12 218.531317 225.745151 25/okt/2019 EUR 54.074186 31600000 1708744275.75 217.646794 224.846369 24/okt/2019 EUR 53.889896 31600000 1702920723.18 216.905037 224.079791 23/okt/2019 EUR 53.708433 31600000 1697186474.01 216.174651 223.293954 22/okt/2019 EUR 53.589304 31600000 1693421992.54 215.69516 222.800299 21/okt/2019 EUR 53.679983 31600000 1696287473.59 216.060144 223.18916 18/okt/2019 EUR 53.38187 31600000 1686867099.51 214.86025 221.944385 17/okt/2019 EUR 53.586794 31600000 1693342701.26 215.685062 222.791678 16/okt/2019 EUR 53.533213 31600000 1691649540.93 215.4694 222.541011 15/okt/2019 EUR 53.575076 31600000 1692972411.02 215.637897 222.725828 14/okt/2019 EUR 53.097066 31600000 1677867284.21 213.713919 220.737999 11/okt/2019 EUR 53.166104 31600000 1680048890.89 213.991799 221.048165 10/okt/2019 EUR 52.56254 31600000 1660976257.35 211.56247 218.52662 09/okt/2019 EUR 52.288119 31600000 1652304558.86 210.457934 217.358221 08/okt/2019 EUR 51.945964 31600000 1641492452.15 209.080772 215.947591 07/okt/2019 EUR 52.564997 31600000 1661053904.51 211.572359 218.532789 04/okt/2019 EUR 52.630728 31600000 1663131007.52 211.836928 218.792751 03/okt/2019 EUR 52.059953 31600000 1645094517.36 209.539578 216.410828 02/okt/2019 EUR 51.89709 31600000 1639948059.79 208.884059 215.715895 01/okt/2019 EUR 52.850907 31600000 1670088662.52 212.723141 219.681733 30/sep/2019 EUR 53.360479 31600000 1686191130.06 214.774147 221.808855 27/sep/2019 EUR 53.211243 31600000 1681475282.05 214.173482 221.208401 26/sep/2019 EUR 53.351938 31600000 1685921249.36 214.739774 221.790026 25/sep/2019 EUR 53.366583 31600000 1686384007.19 214.798716 221.812947 24/sep/2019 EUR 53.234337 31600000 1682205039.52 214.26643 221.269919 23/sep/2019 EUR 53.542296 31600000 1691936559.36 215.505959 222.54221 20/sep/2019 EUR 53.635474 31600000 1694880968.61 215.880993 222.945585 19/sep/2019 EUR 53.784165 31600000 1699579601.13 216.479469 223.562694 18/sep/2019 EUR 53.705552 31600000 1697095429.46 216.163055 223.20561 17/sep/2019 EUR 53.728524 30000000 1611855730.98 216.25552 223.301707 16/sep/2019 EUR 53.623093 30000000 1608692776.12 215.83116 222.854199 13/sep/2019 EUR 53.78504 30000000 1613551186.59 216.482991 223.537165 12/sep/2019 EUR 53.746675 30000000 1612400258.74 216.328578 223.380857 11/sep/2019 EUR 53.592274 30000000 1607768228.52 215.707119 222.724865 10/sep/2019 EUR 53.169703 30000000 1595091079.7 214.00628 220.985236 09/sep/2019 EUR 53.129275 30000000 1593878245.33 213.843559 220.800011 06/sep/2019 EUR 53.136702 30000000 1594101058.48 213.873452 220.85303 05/sep/2019 EUR 53.056656 30000000 1591699684.05 213.551274 220.519871 04/sep/2019 EUR 52.465047 30000000 1573951399.21 211.170063 218.050831 03/sep/2019 EUR 51.983026 30000000 1559490794.2 209.229949 216.063843 02/sep/2019 EUR 52.246726 30000000 1567401777.51 210.291329 217.131172 30/aug/2019 EUR 52.229627 30000000 1566888805.81 210.222506 217.075901 29/aug/2019 EUR 52.073607 30000000 1562208200.61 209.59453 216.424231 28/aug/2019 EUR 51.517994 30000000 1545539815.6 207.358207 214.0821 27/aug/2019 EUR 51.311296 30000000 1539338886.41 206.526258 213.227213 23/aug/2019 EUR 51.060393 30000000 1531811789.8 205.516378 212.194417 22/aug/2019 EUR 52.017808 30000000 1560534240.67 209.369945 216.178174 21/aug/2019 EUR 52.124165 30000000 1563724958.67 209.798029 216.604054 20/aug/2019 EUR 51.736646 30000000 1552099384.02 208.238278 214.995487 19/aug/2019 EUR 52.040916 30000000 1561227467.02 209.46295 216.263449 16/aug/2019 EUR 51.46338 30000000 1543901392.08 207.138387 213.866785 15/aug/2019 EUR 50.827386 30000000 1524821587.28 204.578536 211.222031 14/aug/2019 EUR 50.883576 30800000 1567214152.64 204.804699 211.433029 13/aug/2019 EUR 52.051393 30800000 1603182914.04 209.505124 216.294449 12/aug/2019 EUR 51.573637 30800000 1588468020.16 207.582172 214.319035 09/aug/2019 EUR 52.022163 30800000 1602282628.26 209.387474 216.185395 08/aug/2019 EUR 52.327417 30800000 1611684428.26 210.616107 217.450818 07/aug/2019 EUR 51.493888 30800000 1586011755.04 207.261185 213.969813 06/aug/2019 EUR 51.402721 31600000 1624325994.45 206.894241 213.58722 05/aug/2019 EUR 51.101493 31600000 1614807186.23 205.681808 212.355399 02/aug/2019 EUR 52.460682 31600000 1657757558.3 211.152498 217.987389 01/aug/2019 EUR 53.111471 31600000 1678322490.02 213.771903 220.694599 31/jul/2019 EUR 53.393817 31600000 1687244609.06 214.908332 221.872291 30/jul/2019 EUR 53.820326 31600000 1700722293.3 216.625016 223.647066 29/jul/2019 EUR 54.033305 31600000 1707452424.41 217.48225 224.524471 26/jul/2019 EUR 54.077157 31600000 1708838169.72 217.658757 224.72323 25/jul/2019 EUR 53.782144 31600000 1699515741.41 216.471335 223.494066 24/jul/2019 EUR 54.038718 31600000 1707623475.19 217.504037 224.524498 23/jul/2019 EUR 53.851731 31600000 1701714694.14 216.75142 223.740333 22/jul/2019 EUR 53.46455 31600000 1689479777.92 215.19303 222.128126 19/jul/2019 EUR 53.38115 31600000 1686844327.21 214.857348 221.798216 18/jul/2019 EUR 53.501484 31600000 1690646879.83 215.341688 222.289362 17/jul/2019 EUR 53.516036 31600000 1691106743.95 215.400263 222.338224 16/jul/2019 EUR 53.772035 31600000 1699196298.69 216.430647 223.402135 15/jul/2019 EUR 53.867929 31600000 1702226569.96 216.816621 223.801908 12/jul/2019 EUR 53.834552 31600000 1701171858.2 216.68228 223.668552 11/jul/2019 EUR 53.692477 31600000 1696682283.37 216.110432 223.074205 10/jul/2019 EUR 53.630211 31600000 1694714656.34 215.85981 222.789317 09/jul/2019 EUR 53.508996 31600000 1690884259.21 215.371923 222.294149 08/jul/2019 EUR 53.492519 31600000 1690363597.21 215.305604 222.235582 05/jul/2019 EUR 53.75156 31600000 1698549304.05 216.348239 223.317491 04/jul/2019 EUR 53.873485 31600000 1702402119.53 216.83898 223.814455 03/jul/2019 EUR 53.834783 31600000 1701179132.81 216.683205 223.659248 02/jul/2019 EUR 53.48709 31600000 1690192032.67 215.283752 222.201073 01/jul/2019 EUR 53.313196 31600000 1684696994.09 214.583839 221.489885 28/jun/2019 EUR 52.870088 31600000 1670694778.69 212.80034 219.606946 27/jun/2019 EUR 52.625376 31600000 1662961874.04 211.815382 218.588365 26/jun/2019 EUR 52.422985 31600000 1656566321.91 211.000765 217.720706 25/jun/2019 EUR 52.509768 31400000 1648806713.52 211.350064 218.090357 24/jun/2019 EUR 52.87514 30200000 1596829234.86 212.820678 219.606016 21/jun/2019 EUR 52.975368 29400000 1557475808.73 213.224088 220.042442 20/jun/2019 EUR 53.118937 28400000 1508577802.87 213.801949 220.6338 19/jun/2019 EUR 52.757603 28400000 1498315939.33 212.347596 219.120594 18/jun/2019 EUR 52.562022 28400000 1492761421.91 211.560385 218.30858 17/jun/2019 EUR 52.047941 28400000 1478161522.37 209.491226 216.169789 14/jun/2019 EUR 52.020675 28400000 1477387173.16 209.381485 216.078648 13/jun/2019 EUR 52.104656 28400000 1479772238.14 209.719506 216.423787 12/jun/2019 EUR 51.980189 28400000 1476237372.79 209.21853 215.89818 11/jun/2019 EUR 52.122156 28400000 1480269231.98 209.789943 216.480698 10/jun/2019 EUR 52.016831 28400000 1477277996.8 209.366009 216.025194 07/jun/2019 EUR 51.753657 28400000 1469803860.73 208.306746 214.940301 06/jun/2019 EUR 51.280152 28400000 1456356327.01 206.400905 212.974677 05/jun/2019 EUR 51.079736 29200000 1491528278.16 205.594233 212.135375 04/jun/2019 EUR 50.700216 29200000 1480446299.78 204.066677 210.552982 03/jun/2019 EUR 49.949851 29200000 1458535643.63 201.046483 207.432112 31/mei/2019 EUR 50.05018 29200000 1461465255.27 201.450304 207.900749 30/mei/2019 EUR 50.626996 29200000 1478308284.04 203.771973 210.250475 29/mei/2019 EUR 50.557611 29200000 1476282228.48 203.492697 209.928233 28/mei/2019 EUR 51.01516 29200000 1489642667.95 205.334317 211.834663 24/mei/2019 EUR 51.241738 29200000 1496258749.2 206.246285 212.798321 23/mei/2019 EUR 51.114377 29200000 1492539811.5 205.733666 212.273868 22/mei/2019 EUR 51.737376 29200000 1510731364.62 208.241212 214.827776 21/mei/2019 EUR 51.853526 29200000 1514122967.42 208.708716 215.307433 20/mei/2019 EUR 51.518119 29200000 1504329067.91 207.35871 213.923707 17/mei/2019 EUR 51.816257 29200000 1513034718.14 208.558709 215.177615 16/mei/2019 EUR 52.010839 29200000 1518716496.45 209.341891 215.98068 15/mei/2019 EUR 51.562139 29200000 1505614459.36 207.535893 214.09488 14/mei/2019 EUR 51.263693 29200000 1496899832.4 206.334654 212.862483 13/mei/2019 EUR 50.904508 29200000 1486411648.11 204.88895 211.38355 10/mei/2019 EUR 51.88059 30000000 1556417694.67 208.817643 215.433662 09/mei/2019 EUR 51.727141 30000000 1551814233.51 208.20002 214.801908 08/mei/2019 EUR 52.055385 30000000 1561661557.75 209.521192 216.154442 07/mei/2019 EUR 52.153463 30000000 1564603895.28 209.915952 216.573683 03/mei/2019 EUR 53.179858 30000000 1595395736.05 214.047154 220.846057 02/mei/2019 EUR 52.814773 30000000 1584443185.57 212.577699 219.333114 01/mei/2019 EUR 52.95263 30000000 1588578893.47 213.132569 219.885763 30/apr/2019 EUR 53.21229 30000000 1596368712.35 214.177696 220.971295 29/apr/2019 EUR 53.207218 30000000 1596216550.37 214.157281 220.956126 26/apr/2019 EUR 53.153782 30000000 1594613463.62 213.942203 220.741844 25/apr/2019 EUR 52.972545 30000000 1589176359.33 213.21273 219.986897 24/apr/2019 EUR 53.003291 30000000 1590098718.47 213.336478 220.085291 23/apr/2019 EUR 53.131406 30000000 1593942186.77 213.85214 220.616124 18/apr/2019 EUR 52.713322 30000000 1581399669.92 212.169366 218.901223 17/apr/2019 EUR 52.665905 30600000 1611576694.98 211.978514 218.697635 16/apr/2019 EUR 52.728062 30600000 1613478699.47 212.228694 218.928628 15/apr/2019 EUR 52.661315 31200000 1643033037.98 211.96004 218.639062 12/apr/2019 EUR 52.60703 31200000 1641339330.64 211.74154 218.426534 11/apr/2019 EUR 52.347467 31200000 1633240981.02 210.696812 217.348745 10/apr/2019 EUR 52.349426 31200000 1633302103.63 210.704697 217.333047 09/apr/2019 EUR 52.231803 31200000 1629632265.19 210.231268 216.851505 08/apr/2019 EUR 52.481541 31200000 1637424092.34 211.236455 217.875577 05/apr/2019 EUR 52.468785 31200000 1637026086.13 211.185109 217.841824 04/apr/2019 EUR 52.269695 31200000 1630814485.7 210.383782 217.014781 03/apr/2019 EUR 52.231428 31200000 1629620555.3 210.229759 216.849742 02/apr/2019 EUR 52.026969 31200000 1623241446.81 209.406818 216.010148 01/apr/2019 EUR 51.963879 32000000 1662844138.04 209.152883 215.720173 31/mrt/2019 EUR 51.384659 -- -- -- -- 29/mrt/2019 EUR 51.384659 32000000 1644309089.54 206.821542 213.316251 28/mrt/2019 EUR 51.062101 32000000 1633987235.15 205.523257 211.975679 27/mrt/2019 EUR 50.99455 32000000 1631825604.29 205.251366 211.669121 26/mrt/2019 EUR 51.126603 32000000 1636051304.69 205.782875 212.217192 25/mrt/2019 EUR 50.719216 32000000 1623014905.77 204.143152 210.518609 22/mrt/2019 EUR 50.924569 32000000 1629586216.23 204.969695 211.389231 21/mrt/2019 EUR 51.749245 32000000 1655975834.49 208.288984 214.806186 20/mrt/2019 EUR 51.371666 32000000 1643893313.5 206.769245 213.227447 19/mrt/2019 EUR 51.562379 32000000 1649996134.65 207.536859 214.014979 18/mrt/2019 EUR 51.526806 32000000 1648857793.88 207.393679 213.877082 15/mrt/2019 EUR 51.311036 33000000 1693264193.58 206.525212 213.010648 14/mrt/2019 EUR 51.030143 33000000 1683994732.52 205.394627 211.832696 13/mrt/2019 EUR 51.000735 33000000 1683024240 205.276256 211.671692 12/mrt/2019 EUR 50.772107 33000000 1675479545.47 204.35604 210.73753 11/mrt/2019 EUR 50.597314 33000000 1669711373.03 203.652504 210.017433 08/mrt/2019 EUR 50.034228 33800000 1691156901.03 201.386098 207.686421 07/mrt/2019 EUR 50.278966 33800000 1699429057.63 202.371164 208.709137 06/mrt/2019 EUR 50.629595 33800000 1711280309.97 203.78243 210.13633 05/mrt/2019 EUR 50.852579 33800000 1718817166.3 204.679933 211.068327 04/mrt/2019 EUR 50.889986 34200000 1740437521.13 204.830495 211.23436 01/mrt/2019 EUR 50.963703 34200000 1742958650.46 205.127204 211.531253 28/feb/2019 EUR 50.6563 34200000 1732445458.25 203.889917 210.283144 27/feb/2019 EUR 50.780361 34200000 1736688330.04 204.389262 210.772147 26/feb/2019 EUR 50.809737 34200000 1737693020.22 204.5075 210.893055 25/feb/2019 EUR 50.857217 34200000 1739316821.33 204.698605 211.095344 22/feb/2019 EUR 50.753083 34200000 1735755441.31 204.279469 210.677733 21/feb/2019 EUR 50.515743 34200000 1727638421.93 203.324184 209.693767 20/feb/2019 EUR 50.651506 34200000 1732281521.86 203.870625 210.235896 19/feb/2019 EUR 50.489137 34200000 1726728478.32 203.217096 209.56376 18/feb/2019 EUR 50.450583 34200000 1725409941.96 203.061917 209.404076 15/feb/2019 EUR 50.36396 34200000 1722447423.51 202.713262 209.068652 14/feb/2019 EUR 49.919522 34200000 1707247655.57 200.924414 207.229797 13/feb/2019 EUR 49.999266 34200000 1709974902.23 201.245381 207.526475 12/feb/2019 EUR 49.798949 34200000 1703124048.22 200.439112 206.689242 11/feb/2019 EUR 49.243539 34200000 1684129016.78 198.203605 204.376735 08/feb/2019 EUR 49.134061 34200000 1680384870.46 197.76296 203.935579 07/feb/2019 EUR 49.257278 34200000 1684598895.95 198.258904 204.453864 06/feb/2019 EUR 49.728907 34200000 1700728610.3 200.157195 206.380267 05/feb/2019 EUR 49.794067 34200000 1702957083.21 200.419458 206.655034 04/feb/2019 EUR 49.432169 33800000 1670807305.45 198.96283 205.137994 01/feb/2019 EUR 49.168764 33800000 1661904225.22 197.902638 204.061195 31/jan/2019 EUR 49.103152 33800000 1659686549.38 197.638552 203.780181 30/jan/2019 EUR 48.795684 33800000 1649294104.18 196.400999 202.479159 29/jan/2019 EUR 48.265691 33800000 1631380368.62 194.267795 200.280558 28/jan/2019 EUR 48.226855 33800000 1630067683.98 194.111482 200.12732 25/jan/2019 EUR 48.583367 33800000 1642117794.49 195.54643 201.612858 24/jan/2019 EUR 48.20927 33800000 1629473335.22 194.040703 200.061733 23/jan/2019 EUR 48.120557 33800000 1626474843.28 193.683636 199.663193 22/jan/2019 EUR 48.119189 33800000 1626428575.58 193.678129 199.668347 21/jan/2019 EUR 48.66773 33800000 1644969284.72 195.885989 201.932268 18/jan/2019 EUR 48.651444 33800000 1644418798.43 195.820438 201.885307 17/jan/2019 EUR 48.013815 33800000 1622866962.08 193.254003 199.240426 16/jan/2019 EUR 47.775731 33600000 1605264546.77 192.295723 198.22539 15/jan/2019 EUR 47.670626 33600000 1601733026.59 191.872678 197.787046 14/jan/2019 EUR 47.237633 33600000 1587184463.17 190.129896 196.004782 11/jan/2019 EUR 47.473012 33600000 1595093187.01 191.077289 196.978053 10/jan/2019 EUR 47.458835 33600000 1594616851.41 191.020227 196.908145 09/jan/2019 EUR 47.309921 33600000 1589613350.19 190.420853 196.279631 08/jan/2019 EUR 47.018706 33600000 1579828530 189.248722 195.076707 07/jan/2019 EUR 46.606273 33600000 1565970769.75 187.588693 193.373963 04/jan/2019 EUR 46.284632 34400000 1592191345.3 186.294099 192.024107 03/jan/2019 EUR 45.09194 34400000 1551162732.88 181.493553 187.09558 02/jan/2019 EUR 45.866761 34400000 1577816594.99 184.612182 190.286599 31/dec/2018 EUR 45.878523 34400000 1578221190.8 184.659524 190.342389 28/dec/2018 EUR 45.606124 34800000 1587093126.96 183.563127 189.230054 27/dec/2018 EUR 45.444781 34800000 1581478384.52 182.913727 188.539707 24/dec/2018 EUR 43.968502 34800000 1530103876 176.971757 182.390649 21/dec/2018 EUR 44.783104 34800000 1558452019.18 180.250499 185.753565 20/dec/2018 EUR 45.476472 34800000 1582581219.57 183.041282 188.646732 19/dec/2018 EUR 46.211958 34800000 1608176150.56 186.001589 191.688419 18/dec/2018 EUR 46.620589 34600000 1613072387.81 187.646315 193.381685 17/dec/2018 EUR 46.784322 34600000 1618737535.91 188.305335 194.073015 14/dec/2018 EUR 47.520614 34400000 1634709131.2 191.268885 197.138905 13/dec/2018 EUR 48.259999 34400000 1660143973.42 194.244885 200.205595 12/dec/2018 EUR 48.26625 34400000 1660358995.54 194.270045 200.206529 11/dec/2018 EUR 47.821737 34400000 1645067736.45 192.480895 198.358167 10/dec/2018 EUR 47.746106 34400000 1642466048.71 192.176483 198.051506 07/dec/2018 EUR 47.963522 34400000 1649945144.06 193.051575 198.959414 06/dec/2018 EUR 48.588651 32800000 1593707767.22 195.567699 201.549902 05/dec/2018 EUR 49.075461 32800000 1609675123.05 197.527093 203.533243 04/dec/2018 EUR 49.236151 32600000 1605098510.45 198.173865 204.216524 03/dec/2018 EUR 50.473912 32600000 1645449532.6 203.155811 209.371296 30/nov/2018 EUR 49.901604 32600000 1626792275.41 200.852291 206.959404 29/nov/2018 EUR 49.679548 32600000 1619553249.24 199.958523 206.047583 28/nov/2018 EUR 49.685728 31600000 1570069009.34 199.983397 206.049465 27/nov/2018 EUR 48.933662 31600000 1546303727.76 196.956356 202.930287 26/nov/2018 EUR 48.853256 31600000 1543762878.16 196.632725 202.582184 23/nov/2018 EUR 48.236215 31600000 1524264392.74 194.149156 200.041323 22/nov/2018 EUR 48.407052 31600000 1529662858.31 194.836769 200.750941 21/nov/2018 EUR 48.462171 31600000 1531404597.88 195.058621 200.968373 20/nov/2018 EUR 48.236888 31600000 1524285656.82 194.151864 200.013048 19/nov/2018 EUR 48.985143 31600000 1547930532.81 197.163566 203.100363 16/nov/2018 EUR 49.577044 31600000 1566634603.25 199.545948 205.57767 15/nov/2018 EUR 49.540555 32400000 1605113968.2 199.399081 205.4278 14/nov/2018 EUR 49.2532 32400000 1595803683.57 198.242486 204.216683 13/nov/2018 EUR 49.548626 32400000 1605375483.78 199.431566 205.453952 12/nov/2018 EUR 49.64246 32400000 1608415693.55 199.809245 205.827514 09/nov/2018 EUR 50.365885 32400000 1631854687.91 202.721006 208.843781 08/nov/2018 EUR 50.737881 32400000 1643907353.32 204.218278 210.399268 07/nov/2018 EUR 50.72777 32400000 1643579744.57 204.177581 210.349561 06/nov/2018 EUR 49.983432 32400000 1619463186.07 201.181646 207.25707 05/nov/2018 EUR 49.760075 32400000 1612226434.65 200.282641 206.316477 02/nov/2018 EUR 49.687807 32400000 1609884949.25 199.991765 206.043099 01/nov/2018 EUR 49.771983 32400000 1612612251.67 200.33057 206.382134 31/okt/2018 EUR 49.434901 32400000 1601690781.56 198.973827 204.953349 30/okt/2018 EUR 48.825024 32400000 1581930771.68 196.519096 202.382812 29/okt/2018 EUR 48.255003 32400000 1563462088.02 194.224781 200.018695 26/okt/2018 EUR 48.360023 32400000 1566864729.65 194.647483 200.475727 25/okt/2018 EUR 49.00828 32400000 1587868283.47 197.256695 203.189184 24/okt/2018 EUR 48.530948 32400000 1572402728.82 195.33545 201.193722 23/okt/2018 EUR 49.623312 32400000 1607795293.67 199.732179 205.704148 22/okt/2018 EUR 50.126629 31000000 1553925506.45 201.758013 207.806947 19/okt/2018 EUR 50.303392 31000000 1559405141.1 202.469478 208.543119 18/okt/2018 EUR 50.33642 31000000 1560429028.95 202.602415 208.699684 17/okt/2018 EUR 50.907576 31000000 1578134841.05 204.901299 211.025799 16/okt/2018 EUR 50.903408 31000000 1578005635.59 204.884522 210.997616 15/okt/2018 EUR 50.023933 31000000 1550741920.49 201.344665 207.369557 12/okt/2018 EUR 50.264834 31000000 1558209844.89 202.314283 208.38748 11/okt/2018 EUR 49.815795 31000000 1544289643.58 200.506916 206.503959 10/okt/2018 EUR 50.921691 31000000 1578572423.98 204.958111 211.10092 09/okt/2018 EUR 52.228638 31000000 1619087770.09 210.218529 216.498647 08/okt/2018 EUR 52.350131 31000000 1622854069.73 210.707534 217.020169 05/okt/2018 EUR 52.532258 31000000 1628499984.93 211.44059 217.802451 04/okt/2018 EUR 52.871076 31000000 1639003345.48 212.804321 219.198197 03/okt/2018 EUR 53.307544 31000000 1652533871.24 214.56109 220.972971 02/okt/2018 EUR 53.270527 29600000 1576807588.64 214.412098 220.833381 01/okt/2018 EUR 53.35962 29600000 1579444765.9 214.770694 221.210373 30/sep/2018 EUR 53.228133 -- -- -- -- 28/sep/2018 EUR 53.228133 29600000 1575552748.39 214.241459 220.638671 27/sep/2018 EUR 53.296887 28800000 1534950339.46 214.518192 220.910581 26/sep/2018 EUR 53.214087 28800000 1532565716.13 214.184924 220.553018 25/sep/2018 EUR 53.270832 28800000 1534199972.81 214.413321 220.792219 24/sep/2018 EUR 53.220814 28800000 1532759448.48 214.212 220.582509 21/sep/2018 EUR 53.410348 28800000 1538218027.31 214.974868 221.378896 20/sep/2018 EUR 53.282981 28800000 1534549864.37 214.462221 220.844901 19/sep/2018 EUR 52.943687 28800000 1524778172.95 213.096574 219.432858 18/sep/2018 EUR 52.803386 28800000 1520737521.07 212.531867 218.856443 17/sep/2018 EUR 52.521155 28800000 1512609269.44 211.395896 217.682774 14/sep/2018 EUR 52.721068 28800000 1518366757.31 212.200539 218.533534 13/sep/2018 EUR 52.604383 28800000 1515006238.81 211.730886 218.038891 12/sep/2018 EUR 52.392305 28800000 1508898370.69 210.877279 217.159223 11/sep/2018 EUR 52.344574 28800000 1507523742.22 210.685164 216.955346 10/sep/2018 EUR 52.192069 28800000 1503131583.72 210.071336 216.299793 07/sep/2018 EUR 52.087454 28800000 1500118670.55 209.650264 215.883097 06/sep/2018 EUR 52.210572 28800000 1503664484.73 210.14581 216.391186 05/sep/2018 EUR 52.448027 28800000 1510503188.9 211.101559 217.388444 04/sep/2018 EUR 52.761566 28800000 1519533109.76 212.363543 218.700079 03/sep/2018 EUR 52.922573 28800000 1524170108.07 213.032597 219.334675 31/aug/2018 EUR 52.927792 28800000 1524320400.32 213.032597 219.410187 30/aug/2018 EUR 53.065499 28800000 1528286372.32 213.586863 219.974954 29/aug/2018 EUR 53.293524 28800000 1534853486.85 214.504656 220.871502 28/aug/2018 EUR 53.070791 28800000 1528438780.84 213.608163 219.955871 24/aug/2018 EUR 52.657979 28800000 1516549794.81 211.946608 218.249102 23/aug/2018 EUR 52.40761 28800000 1509339181.64 210.938881 217.207844 22/aug/2018 EUR 52.495136 28800000 1511859918.01 211.291171 217.54204 21/aug/2018 EUR 52.470249 28800000 1511143173.1 211.191001 217.437913 20/aug/2018 EUR 52.408217 28800000 1509356637.31 210.941325 217.184372 17/aug/2018 EUR 52.259701 28800000 1505079399.02 210.343553 216.574539 16/aug/2018 EUR 52.117566 28800000 1500985890.26 209.771464 215.988768 15/aug/2018 EUR 51.787105 28800000 1491468632.67 208.44137 214.606019 14/aug/2018 EUR 52.256121 28800000 1504976288.28 210.329143 216.556381 13/aug/2018 EUR 51.974095 28800000 1496853937.28 209.193998 215.386602 10/aug/2018 EUR 52.261782 28800000 1505139333.11 210.351929 216.590887 09/aug/2018 EUR 52.715091 28800000 1518194619.18 212.176482 218.466729 08/aug/2018 EUR 52.741668 28800000 1518960031.18 212.283454 218.550301 07/aug/2018 EUR 52.751005 28800000 1519228933.38 212.321035 218.603731 06/aug/2018 EUR 52.560699 28800000 1513748116.96 211.55506 217.824934 03/aug/2018 EUR 52.452196 28800000 1510623239.18 211.118339 217.368732 02/aug/2018 EUR 52.267669 28800000 1505308868.41 210.375624 216.595847 01/aug/2018 EUR 52.257098 28800000 1505004411.7 210.333076 216.550025 31/jul/2018 EUR 52.328099 30000000 1569842956.03 210.618852 216.862299 30/jul/2018 EUR 52.156736 30000000 1564702085.96 209.929122 216.151532 27/jul/2018 EUR 52.415104 30000000 1572453125.14 210.969049 217.241537 26/jul/2018 EUR 52.556607 30000000 1576698201.82 211.538589 217.822078 25/jul/2018 EUR 52.548601 30000000 1576458019.79 211.506365 217.757379 24/jul/2018 EUR 52.273082 30000000 1568192445.83 210.397411 216.617536 23/jul/2018 EUR 52.020917 30000000 1560627508.54 209.382455 215.578518 20/jul/2018 EUR 52.032684 30000000 1560980518.49 209.429817 215.638751 19/jul/2018 EUR 52.100242 30000000 1563007265.7 209.701735 215.91649 18/jul/2018 EUR 52.230479 30000000 1566914374.18 210.225935 216.440937 17/jul/2018 EUR 52.069196 30000000 1562075888.68 209.576776 215.774142 16/jul/2018 EUR 51.878009 30000000 1556340276.13 208.807255 214.991507 13/jul/2018 EUR 51.977214 30000000 1559316434.52 209.206552 215.402302 12/jul/2018 EUR 51.865619 30000000 1555968557.33 208.757386 214.943381 11/jul/2018 EUR 51.445275 30000000 1543358247.98 207.065515 213.181948 10/jul/2018 EUR 51.886314 30000000 1556589405.51 208.840682 214.999909 09/jul/2018 EUR 51.719953 30000000 1551598578.54 208.171085 214.31847 06/jul/2018 EUR 51.28829 30000000 1538648710.69 206.43366 212.532749 05/jul/2018 EUR 50.93207 30000000 1527962093.02 204.999882 211.05542 04/jul/2018 EUR 50.635958 30000000 1519078737.77 203.808041 209.811687 03/jul/2018 EUR 50.651438 30000000 1519543140.35 203.870352 209.879141 02/jul/2018 EUR 50.717876 30000000 1521536269.42 204.137758 210.168612 30/jun/2018 EUR 50.817255 -- -- -- -- 29/jun/2018 EUR 50.817255 31000000 1575334900.22 204.53776 210.570828 28/jun/2018 EUR 50.677918 31400000 1591286635.85 203.976933 209.998307 27/jun/2018 EUR 50.565165 31400000 1587746182.74 203.523106 209.504989 26/jun/2018 EUR 50.766795 31400000 1594077365.51 204.33466 210.331601 25/jun/2018 EUR 50.669991 31400000 1591037702.47 203.945027 209.927937 22/jun/2018 EUR 51.424267 31400000 1614721981.63 206.980963 213.058866 21/jun/2018 EUR 51.239253 32600000 1670399640.97 206.236287 212.297078 20/jun/2018 EUR 51.57708 32600000 1681412802.14 207.59603 213.67488 19/jun/2018 EUR 51.430194 32600000 1676624333.56 207.004819 213.066936 18/jun/2018 EUR 51.733365 32600000 1686507686.14 208.225072 214.304522 15/jun/2018 EUR 51.920047 32600000 1692593523.63 208.976461 215.082604 14/jun/2018 EUR 52.018749 32600000 1695811214.67 209.373733 215.509008 13/jun/2018 EUR 51.860916 32600000 1690665865.1 208.73846 214.840108 12/jun/2018 EUR 51.974157 32600000 1694357526.55 209.194252 215.309342 11/jun/2018 EUR 51.919737 32600000 1692583412.71 208.975213 215.057266 08/jun/2018 EUR 51.769728 32600000 1687693142.18 208.371432 214.456774 07/jun/2018 EUR 51.738596 32600000 1686678217.77 208.246126 214.322302 06/jun/2018 EUR 51.739093 32600000 1686694447.65 208.248127 214.301108 05/jun/2018 EUR 51.434293 32600000 1676757962.44 207.021317 213.040218 04/jun/2018 EUR 51.456474 32600000 1677481057.15 207.110595 213.109366 01/jun/2018 EUR 51.19528 32600000 1668966118.41 206.059298 212.035003 31/mei/2018 EUR 50.756035 32600000 1654646753.24 204.291351 210.240319 30/mei/2018 EUR 50.997706 33600000 1713522923.47 205.264065 211.224159 29/mei/2018 EUR 50.623628 33600000 1700953898.74 203.758413 209.691167 25/mei/2018 EUR 51.234742 33600000 1721487324.55 206.218127 212.244634 24/mei/2018 EUR 51.324563 33600000 1724505303.25 206.579653 212.605334 23/mei/2018 EUR 51.531019 33600000 1731442232.68 207.410632 213.418947 22/mei/2018 EUR 51.629855 33600000 1734763133.98 207.808443 213.821239 21/mei/2018 EUR 51.725939 33600000 1737991544.51 208.195178 214.227601 18/mei/2018 EUR 51.437655 33600000 1728305196.69 207.034845 213.045287 17/mei/2018 EUR 51.526118 33600000 1731277550.96 207.390905 213.41289 16/mei/2018 EUR 51.442759 33600000 1728476714.32 207.055388 213.045703 15/mei/2018 EUR 51.329559 33600000 1724673166.47 206.599762 212.591373 14/mei/2018 EUR 51.549509 33600000 1732063496.51 207.485053 213.508031 11/mei/2018 EUR 51.468308 33600000 1729335135.22 207.158222 213.182135 10/mei/2018 EUR 51.342654 33600000 1725113177.06 206.652469 212.672944 09/mei/2018 EUR 50.999904 33600000 1713596768.79 205.272912 211.240561 08/mei/2018 EUR 50.650699 33600000 1701863477.25 203.867373 209.801289 04/mei/2018 EUR 50.432479 33600000 1694531286.65 202.989045 208.906809 03/mei/2018 EUR 49.972301 33600000 1679069310.19 201.136844 207.003609 02/mei/2018 EUR 50.120371 33600000 1684044467.98 201.732821 207.598974 01/mei/2018 EUR 50.269773 33600000 1689064361.28 202.334159 208.224638 30/apr/2018 EUR 50.187788 33600000 1686309661.03 202.004172 207.895856 27/apr/2018 EUR 50.382971 33600000 1692867832.32 202.789781 208.719681 26/apr/2018 EUR 50.268826 33600000 1689032554.02 202.330351 208.226734 25/apr/2018 EUR 49.840339 33600000 1674635384.23 200.605705 206.434921 24/apr/2018 EUR 49.892229 33000000 1646443551.57 200.814561 206.654529 23/apr/2018 EUR 50.231064 33000000 1657625124.23 202.17836 208.046298 20/apr/2018 EUR 50.177299 33000000 1655850876.13 201.961958 207.83401 19/apr/2018 EUR 50.406214 33000000 1663405047.68 202.883333 208.789555 18/apr/2018 EUR 50.567568 33000000 1668729756.35 203.532778 209.44639 17/apr/2018 EUR 50.396712 33000000 1663091500.39 202.845088 208.735732 16/apr/2018 EUR 49.985615 32400000 1619533922.37 201.190436 207.014947 13/apr/2018 EUR 49.785446 32000000 1593134272.49 200.384763 206.190257 12/apr/2018 EUR 49.831924 31400000 1564722422.96 200.571835 206.383153 11/apr/2018 EUR 49.557396 31400000 1556102222.88 199.466869 205.235584 10/apr/2018 EUR 49.790235 31400000 1563413390.02 200.404038 206.20372 09/apr/2018 EUR 49.16003 31400000 1543624933.24 197.867484 203.575344 06/apr/2018 EUR 49.007202 31400000 1538826135.55 197.252356 202.969161 05/apr/2018 EUR 49.72821 31400000 1561465809.18 200.15439 205.956311 04/apr/2018 EUR 49.16417 31400000 1543754924.71 197.884147 203.603739 03/apr/2018 EUR 48.882339 31400000 1534905440.31 196.749787 202.450655 31/mrt/2018 EUR 49.281395 -- -- -- -- 30/mrt/2018 EUR 49.281395 -- -- 198.355974 204.213454 29/mrt/2018 EUR 49.281395 31400000 1547435805.08 198.355974 204.094049 28/mrt/2018 EUR 48.80506 31400000 1532478896.35 196.438742 202.122281 27/mrt/2018 EUR 48.899492 31400000 1535444044.59 196.818827 202.458492 26/mrt/2018 EUR 49.149465 31400000 1543293211.15 197.82496 203.482963 23/mrt/2018 EUR 48.425111 31200000 1510863457.26 194.90946 200.495722 22/mrt/2018 EUR 49.352334 31200000 1539792807.29 198.641501 204.342151 21/mrt/2018 EUR 50.299649 31200000 1569349054.17 202.454413 208.200104 20/mrt/2018 EUR 50.355987 31200000 1571106780.75 202.681171 208.513162 19/mrt/2018 EUR 50.281086 31200000 1568769882.41 202.379697 208.201712 16/mrt/2018 EUR 50.903683 31200000 1588194921.74 204.885629 210.79788 15/mrt/2018 EUR 50.835872 31200000 1586079192.24 204.612692 210.511702 14/mrt/2018 EUR 50.821496 31200000 1585630674.26 204.554829 210.421629 13/mrt/2018 EUR 51.038305 31200000 1592395129.96 205.427478 211.328042 12/mrt/2018 EUR 51.325864 31200000 1601366941.8 206.584894 212.523118 09/mrt/2018 EUR 51.245636 31200000 1598863846.86 206.261979 212.195397 08/mrt/2018 EUR 50.668575 31200000 1580859527.11 203.939327 209.809263 07/mrt/2018 EUR 50.377472 31200000 1571777121.09 202.767648 208.575354 06/mrt/2018 EUR 50.409374 31200000 1572772483.3 202.896052 208.710136 05/mrt/2018 EUR 50.196037 31200000 1566116344.77 202.037378 207.843894 02/mrt/2018 EUR 49.806893 31200000 1553975058 200.471086 206.219034 01/mrt/2018 EUR 49.960794 32200000 1608737557.7 201.090528 206.851692 28/feb/2018 EUR 50.579245 32200000 1628651704.19 203.579777 209.378701 27/feb/2018 EUR 51.093668 32200000 1645216103.04 205.650309 211.532837 26/feb/2018 EUR 51.473653 32200000 1657451624.5 207.179736 213.082756 23/feb/2018 EUR 50.984769 32200000 1641709558.73 205.211994 211.082858 22/feb/2018 EUR 50.419113 32200000 1623495426.57 202.935247 208.746629 21/feb/2018 EUR 50.459112 32200000 1624783419.16 203.096242 208.906408 20/feb/2018 EUR 50.595155 31400000 1588687864.14 203.64381 209.451467 19/feb/2018 EUR 50.758924 31400000 1593830198.78 204.302975 210.119644 16/feb/2018 EUR 50.735209 31000000 1572791465.58 204.207523 210.041583 15/feb/2018 EUR 50.567018 31000000 1567577552.1 203.53056 209.334668 14/feb/2018 EUR 50.063135 31000000 1551957179.33 201.502448 207.21689 13/feb/2018 EUR 49.537456 30000000 1486123677.13 199.386607 205.052116 12/feb/2018 EUR 49.533425 30000000 1486002738.99 199.370383 205.036714 09/feb/2018 EUR 48.955627 30000000 1468668801.23 197.044765 202.656178 08/feb/2018 EUR 48.77782 30000000 1463334612.54 196.329098 201.936303 07/feb/2018 EUR 50.135992 30000000 1504079760.64 201.795695 207.528786 06/feb/2018 EUR 50.051394 30000000 1501541823.28 201.455195 207.138786 05/feb/2018 EUR 50.096146 29600000 1482845917.12 201.635316 207.422166 02/feb/2018 EUR 51.687419 28800000 1488597666.57 208.040137 213.967097 01/feb/2018 EUR 52.536993 28800000 1513065402.16 211.459648 217.467271 31/jan/2018 EUR 52.549096 28000000 1471374684.62 211.508358 217.463197 30/jan/2018 EUR 52.625108 28000000 1473503032.48 211.814308 217.80601 29/jan/2018 EUR 53.161172 28000000 1488512837.2 213.971947 220.015397 26/jan/2018 EUR 53.399565 28000000 1495187823.31 214.931471 221.003973 25/jan/2018 EUR 52.970896 27200000 1440808359.43 213.206089 219.252077 24/jan/2018 EUR 53.098689 27200000 1444284344.85 213.720455 219.755191 23/jan/2018 EUR 53.26117 27200000 1448703835.56 214.374436 220.426694 22/jan/2018 EUR 53.115071 27200000 1444729936.96 213.786392 219.821824 19/jan/2018 EUR 52.841095 26600000 1405573133.29 212.683648 218.699791 18/jan/2018 EUR 52.583083 26600000 1398710003.33 211.645154 217.628547 17/jan/2018 EUR 52.666767 26600000 1400936005.55 211.981984 217.961271 16/jan/2018 EUR 52.415884 26600000 1394262523.13 210.972188 216.928735 15/jan/2018 EUR 52.503776 26600000 1396600435.7 211.325946 217.294839 12/jan/2018 EUR 52.495995 26000000 1364895879.14 211.294632 217.261849 11/jan/2018 EUR 52.299261 26000000 1359780784.74 210.50278 216.446002 10/jan/2018 EUR 52.118033 26000000 1355068869.47 209.773348 215.68364 09/jan/2018 EUR 52.205038 25200000 1315566963.65 210.12354 216.041642 08/jan/2018 EUR 52.06493 23800000 1239145340.02 209.55961 215.460643 05/jan/2018 EUR 51.997865 23800000 1237549176.18 209.289671 215.173272 04/jan/2018 EUR 51.644969 23800000 1229150255.59 207.869277 213.715575 03/jan/2018 EUR 51.273379 23800000 1220306409.16 206.373639 212.155787 02/jan/2018 EUR 50.993656 23800000 1213649023.7 205.247768 211.007519 29/dec/2017 EUR 50.762813 23800000 1208154945.51 204.318628 210.049319 28/dec/2017 EUR 50.944368 23800000 1212475955.84 205.049381 210.806638 27/dec/2017 EUR 50.974756 23800000 1213199202.04 205.171696 210.765407 22/dec/2017 EUR 50.976222 23800000 1213234084 205.177596 210.776831 21/dec/2017 EUR 50.998048 23800000 1213753547.83 205.265445 210.883102 20/dec/2017 EUR 50.818246 23800000 1209474265.87 204.541748 210.251445 19/dec/2017 EUR 50.906055 25600000 1303195010.78 204.895177 210.625379 18/dec/2017 EUR 51.050355 25600000 1306889085.63 205.475975 211.217902 15/dec/2017 EUR 50.681977 25600000 1297458598.85 203.993266 209.715263 14/dec/2017 EUR 50.438482 25600000 1291225134.66 203.013207 208.705323 13/dec/2017 EUR 50.669223 25600000 1297132107.97 203.941932 209.616469 12/dec/2017 EUR 50.718999 25600000 1298406373.98 204.142278 209.816917 11/dec/2017 EUR 50.593447 25600000 1295192252.68 203.63694 209.315751 08/dec/2017 EUR 50.450919 25600000 1291543525.94 203.063265 208.722982 07/dec/2017 EUR 50.137199 25600000 1283512296.26 201.800557 207.419839 06/dec/2017 EUR 49.971131 25400000 1269266738.66 201.132139 206.70048 05/dec/2017 EUR 50.057596 24600000 1231416863.79 201.480157 207.080726 04/dec/2017 EUR 50.193833 24600000 1234768293.76 202.028507 207.648786 01/dec/2017 EUR 50.172463 24600000 1234242578.85 201.942489 207.545184 30/nov/2017 EUR 50.30486 24600000 1237499567.06 202.475387 208.104498 29/nov/2017 EUR 50.110353 24600000 1232714672.22 201.692498 207.295915 28/nov/2017 EUR 50.11643 24600000 1232864171.53 201.716958 207.316404 27/nov/2017 EUR 49.763708 24600000 1224187223.9 200.297268 205.873084 24/nov/2017 EUR 49.851484 24200000 1206405907.02 200.650559 206.24364 23/nov/2017 EUR 49.768591 24200000 1204399905.78 200.316922 205.906121 22/nov/2017 EUR 49.757302 24200000 1204126710.22 200.271484 205.861237 21/nov/2017 EUR 49.797009 24200000 1205087622.61 200.431303 206.008573 20/nov/2017 EUR 49.509781 24200000 1198136709.7 199.27522 204.80324 17/nov/2017 EUR 49.437098 24200000 1196377775.24 198.982674 204.521688 16/nov/2017 EUR 49.516658 24200000 1198303116.27 199.302896 204.833058 15/nov/2017 EUR 49.160239 24200000 1189677795.81 197.868325 203.356937 14/nov/2017 EUR 49.463434 24200000 1197015102.13 199.088671 204.617342 13/nov/2017 EUR 49.59789 24200000 1200268945.27 199.629856 205.169349 10/nov/2017 EUR 49.652973 24200000 1201601954.02 199.851563 205.406264 09/nov/2017 EUR 49.773204 24200000 1204511539.66 200.335489 205.906333 08/nov/2017 EUR 50.005088 24200000 1210123135.28 201.268814 206.853981 07/nov/2017 EUR 49.938826 24200000 1208519584 201.002108 206.57826 06/nov/2017 EUR 49.936777 24200000 1208469996.63 200.993861 206.550484 03/nov/2017 EUR 49.909672 24200000 1207814070.55 200.884768 206.44503 02/nov/2017 EUR 49.791564 24200000 1204955848.63 200.409383 205.957362 01/nov/2017 EUR 49.762582 24000000 1194301961.89 200.292732 205.835229 31/okt/2017 EUR 49.612619 23800000 1180780323.93 199.689136 205.209873 30/okt/2017 EUR 49.567007 23800000 1179694761.05 199.505549 205.023161 27/okt/2017 EUR 49.663023 23800000 1181979953.33 199.892014 205.411736 26/okt/2017 EUR 49.336543 23800000 1174209720.27 198.577939 204.053437 25/okt/2017 EUR 49.159173 23800000 1169988308.32 197.864031 203.31184 24/okt/2017 EUR 49.401138 23800000 1175747074.09 198.837932 204.301658 23/okt/2017 EUR 49.337136 23800000 1174223843.55 198.58033 204.047153 20/okt/2017 EUR 49.420931 23800000 1176218150.29 198.917598 204.398454 19/okt/2017 EUR 49.236963 23400000 1152144925.46 198.177133 203.645624 18/okt/2017 EUR 49.269233 23400000 1152900050.04 198.307018 203.756783 17/okt/2017 EUR 49.198361 23400000 1151241657.56 198.021765 203.467928 16/okt/2017 EUR 49.159795 23400000 1150339205.29 197.866538 203.312545 13/okt/2017 EUR 49.082324 23400000 1148526371.5 197.554716 202.99023 12/okt/2017 EUR 49.031838 23400000 1147345006.2 197.351512 202.782265 11/okt/2017 EUR 49.05461 23400000 1147877881.16 197.443172 202.864721 10/okt/2017 EUR 48.981938 23400000 1146177345.41 197.150666 202.564363 09/okt/2017 EUR 48.896943 23400000 1144188462.27 196.808564 202.219295 06/okt/2017 EUR 48.94537 23400000 1145321646.47 197.003481 202.414883 05/okt/2017 EUR 48.97091 23400000 1145919288.99 197.106278 202.510549 04/okt/2017 EUR 48.760492 23400000 1140995522.49 196.259357 201.623469 03/okt/2017 EUR 48.752074 23400000 1140798531.02 196.225471 201.607081 02/okt/2017 EUR 48.636951 23400000 1138104664.54 195.762109 201.137113 29/sep/2017 EUR 48.43642 23400000 1133412233.84 194.954978 200.294429 28/sep/2017 EUR 48.258743 22800000 1100299345.19 194.239834 199.561417 27/sep/2017 EUR 48.18819 22800000 1098690724.38 193.955856 199.240747 26/sep/2017 EUR 47.995886 22800000 1094306200.98 193.181843 198.443208 25/sep/2017 EUR 48.013496 22800000 1094707709.8 193.252723 198.517733 22/sep/2017 EUR 48.066711 22800000 1095921005.81 193.466907 198.745975 21/sep/2017 EUR 48.027365 22400000 1075812981.17 193.308545 198.581255 20/sep/2017 EUR 48.087952 22400000 1077170130.08 193.552406 198.841616 19/sep/2017 EUR 48.071916 22400000 1076810920.79 193.487861 198.764927 18/sep/2017 EUR 47.947314 22400000 1074019829.76 192.986339 198.240959 15/sep/2017 EUR 47.829704 22400000 1071385358.98 192.512962 197.7649 14/sep/2017 EUR 47.844934 22400000 1071726511.67 192.574262 197.822189 13/sep/2017 EUR 47.910344 22400000 1073191701.12 192.837536 198.094252 12/sep/2017 EUR 47.873462 22400000 1072365551.28 192.689091 197.938975 11/sep/2017 EUR 47.675527 22400000 1067931803.63 191.892405 197.116809 08/sep/2017 EUR 47.186541 22400000 1056978522.07 189.924257 195.103331 07/sep/2017 EUR 47.245005 21400000 1011043105.82 190.159568 195.344328 06/sep/2017 EUR 47.193888 21200000 1000510426.22 189.953828 195.127732 05/sep/2017 EUR 47.118335 21200000 998908693.2 189.649726 194.827535 04/sep/2017 EUR 47.404564 21200000 1004976756.6 190.801788 195.974006 01/sep/2017 EUR 47.505579 21200000 1007118271.63 191.20837 196.409739 31/aug/2017 EUR 47.394495 21200000 1004763288.62 190.76126 195.95618 30/aug/2017 EUR 47.102685 21000000 989156394.48 189.586739 194.733979 29/aug/2017 EUR 46.873055 21000000 984334158.13 188.662486 193.785815 25/aug/2017 EUR 47.001638 21000000 987034396.99 189.180024 194.314068 24/aug/2017 EUR 46.96166 21000000 986194859.47 189.019114 194.155092 23/aug/2017 EUR 47.015974 20400000 959125869.69 189.23773 194.371238 22/aug/2017 EUR 47.119637 20400000 961240586.97 189.654966 194.797333 21/aug/2017 EUR 46.722546 20400000 953139943.35 188.056692 193.165443 18/aug/2017 EUR 46.740603 20400000 953508297.41 188.129367 193.236124 17/aug/2017 EUR 46.930617 20400000 957384580.25 188.894167 194.030531 16/aug/2017 EUR 47.452575 20400000 968032520.09 190.995031 196.156287 15/aug/2017 EUR 47.325193 20400000 965433934.7 190.482322 195.643689 14/aug/2017 EUR 47.27546 20400000 964419386.01 190.282153 195.440484 11/aug/2017 EUR 46.892759 20400000 956612282.26 188.74179 193.858151 10/aug/2017 EUR 46.97903 20400000 958372202.39 189.089028 194.221225 09/aug/2017 EUR 47.525442 20000000 950508847.42 191.288322 196.448861 08/aug/2017 EUR 47.690641 20000000 953812813.78 191.953238 197.140312 07/aug/2017 EUR 47.755009 20000000 955100171.5 192.212317 197.408954 04/aug/2017 EUR 47.686136 20000000 953722720.27 191.93511 197.091677 03/aug/2017 EUR 47.548876 20000000 950977528.43 191.382643 196.538426 02/aug/2017 EUR 47.584999 20000000 951699975.95 191.528033 196.685906 01/aug/2017 EUR 47.582357 20000000 951647141.27 191.517403 196.679404 31/jul/2017 EUR 47.399156 20000000 947983127.68 190.780025 195.910209 28/jul/2017 EUR 47.431519 20000000 948630388.36 190.910285 196.05458 27/jul/2017 EUR 47.601791 20000000 952035819.23 191.59562 196.758597 26/jul/2017 EUR 47.610787 20000000 952215748.97 191.631833 196.777256 25/jul/2017 EUR 47.531744 20000000 950634878.61 191.313683 196.447616 24/jul/2017 EUR 47.383004 20000000 947660076.76 190.71501 195.834152 21/jul/2017 EUR 47.494181 20000000 949883626.68 191.162497 196.300884 20/jul/2017 EUR 47.64424 19400000 924298257.25 191.76648 196.921967 19/jul/2017 EUR 47.604108 19400000 923519687.04 191.604946 196.731483 18/jul/2017 EUR 47.368507 19400000 918949026.8 190.65666 195.753021 17/jul/2017 EUR 47.470486 19400000 920927419.42 191.067122 196.171663 14/jul/2017 EUR 47.475999 18800000 892548773.5 191.089311 196.186286 13/jul/2017 EUR 47.323386 18800000 889679647.73 190.475049 195.563836 12/jul/2017 EUR 47.232818 18800000 887976970.95 190.110516 195.183861 11/jul/2017 EUR 46.911717 18800000 881940273.1 188.818095 193.850097 10/jul/2017 EUR 46.943117 18400000 863753360.23 188.944483 193.984872 07/jul/2017 EUR 46.832325 18400000 861714777.08 188.498545 193.525734 06/jul/2017 EUR 46.685983 18400000 859022081.3 187.909523 192.925577 05/jul/2017 EUR 47.025371 18200000 855861758.69 189.275553 194.314676 04/jul/2017 EUR 46.953563 18200000 854554841.26 188.986524 194.032872 03/jul/2017 EUR 46.98845 18200000 855189785.93 189.126943 194.183397 30/jun/2017 EUR 46.805773 17800000 833142759.88 188.391678 193.436741 29/jun/2017 EUR 46.877978 17800000 834428014.17 188.682301 193.738241 28/jun/2017 EUR 47.241919 17800000 840906151.78 190.147147 195.2153 27/jun/2017 EUR 47.004967 17800000 836688416.33 189.193427 194.234767 26/jun/2017 EUR 47.294929 17800000 841849739.71 190.360515 195.444784 23/jun/2017 EUR 47.233728 17200000 812420121.14 190.114179 195.206618 22/jun/2017 EUR 47.204515 17200000 811917665.76 189.996601 195.086899 21/jun/2017 EUR 47.196817 17200000 811785254.2 189.965617 195.051316 20/jun/2017 EUR 47.281327 17200000 813238829.91 190.305767 195.402369 19/jun/2017 EUR 47.534554 17200000 817594326.31 191.3301 196.438247 16/jun/2017 EUR 47.157662 17200000 811111794.94 189.80802 194.880256 15/jun/2017 EUR 47.049913 17200000 809258499.34 189.374329 194.426595 14/jun/2017 EUR 47.211185 17200000 812032389.08 190.023448 195.093312 13/jun/2017 EUR 47.28465 17200000 813295983.19 190.319142 195.39158 12/jun/2017 EUR 47.075608 17200000 809700453.5 189.477751 194.523176 09/jun/2017 EUR 47.20094 16800000 792975796.86 189.982212 195.063598 08/jun/2017 EUR 47.147446 16800000 792077090.07 189.766896 194.833465 07/jun/2017 EUR 47.152908 16800000 792168856.17 189.788885 194.83666 06/jun/2017 EUR 47.142842 16800000 791999740.61 189.748366 194.799437 05/jun/2017 EUR 47.327329 16800000 795099130.79 190.490924 195.554217 02/jun/2017 EUR 47.420931 16800000 796671639.47 190.867664 195.944519 01/jun/2017 EUR 47.196681 16800000 792904242.99 189.96507 195.015701 31/mei/2017 EUR 46.865644 16800000 787342818.03 188.632653 193.640824 30/mei/2017 EUR 46.892777 16800000 787798650.75 188.741862 193.745779 26/mei/2017 EUR 46.957544 16800000 788886731.18 189.002547 194.034135 25/mei/2017 EUR 46.97151 16800000 789121375.12 189.058764 194.097254 24/mei/2017 EUR 46.839188 16800000 786898362.57 188.526172 193.544209 23/mei/2017 EUR 46.735522 16800000 785156772.16 188.10892 193.122454 22/mei/2017 EUR 46.676603 16800000 784166926.44 187.871769 192.879543 19/mei/2017 EUR 46.495853 16800000 781130326 187.144256 192.126852 18/mei/2017 EUR 46.20753 16800000 776286498.22 185.983766 190.936228 17/mei/2017 EUR 46.24188 16800000 776863592.19 186.122027 191.067288 16/mei/2017 EUR 46.931139 16800000 788443139.03 188.896272 193.909073 15/mei/2017 EUR 46.912813 16800000 788135254.41 188.822506 193.839312 12/mei/2017 EUR 46.739178 16800000 785218188.73 188.123631 193.135421 11/mei/2017 EUR 46.756205 16800000 785504240.07 188.192164 193.196288 10/mei/2017 EUR 46.84808 16800000 787047735.68 188.561958 193.564726 09/mei/2017 EUR 46.771465 16800000 785760608.69 188.253585 193.25076 08/mei/2017 EUR 46.780328 16800000 785909509.38 188.289259 193.291473 05/mei/2017 EUR 46.697132 16800000 784511817.4 187.954398 192.930681 04/mei/2017 EUR 46.488438 16800000 781005755.14 187.114411 192.077863 03/mei/2017 EUR 46.400877 16800000 779534739.35 186.761985 191.711298 02/mei/2017 EUR 46.459228 16800000 780515026.48 186.996842 191.959853 28/apr/2017 EUR 46.246036 16400000 758434996.7 186.138755 191.078629 27/apr/2017 EUR 46.327411 16400000 759769537.39 186.466283 191.413858 26/apr/2017 EUR 46.355305 16400000 760226996.33 186.578555 191.511006 25/apr/2017 EUR 46.289108 16400000 759141366.54 186.312115 191.242361 24/apr/2017 EUR 46.035929 16400000 754989241.61 185.293082 190.194272 21/apr/2017 EUR 45.38951 16400000 744387965.02 182.691267 187.538739 20/apr/2017 EUR 45.439387 16400000 745205946.53 182.892016 187.73941 19/apr/2017 EUR 45.180682 16400000 740963179.69 181.850737 186.670412 18/apr/2017 EUR 45.230128 16400000 741774106.46 182.049759 186.869659 13/apr/2017 EUR 45.22999 16400000 741771832.66 182.0492 186.883448 12/apr/2017 EUR 45.506735 16400000 746310451.82 183.163089 188.021251 11/apr/2017 EUR 45.660774 16400000 748836697.01 183.783095 188.638605 10/apr/2017 EUR 45.714537 16400000 749718408.61 183.999489 188.860309 07/apr/2017 EUR 45.660455 16400000 748831463.22 183.781811 188.641992 06/apr/2017 EUR 45.636867 16400000 748444618.98 183.68687 188.540525 05/apr/2017 EUR 45.616841 16200000 738992820.15 183.606262 188.460431 04/apr/2017 EUR 45.703842 16200000 740402236.62 183.956438 188.824058 03/apr/2017 EUR 45.678755 16200000 739995836.4 183.855468 188.705622 31/mrt/2017 EUR 45.77264 16200000 741516760.7 184.233348 189.094291 30/mrt/2017 EUR 45.879827 16200000 743253190.73 184.664772 189.528647 29/mrt/2017 EUR 45.815375 16200000 742209075.68 184.405359 189.244769 28/mrt/2017 EUR 45.694153 16200000 740245283.15 183.917445 188.737062 27/mrt/2017 EUR 45.356087 16200000 734768614.83 182.55674 187.338875 24/mrt/2017 EUR 45.471672 16200000 736641083.81 183.021962 187.80392 23/mrt/2017 EUR 45.453487 16200000 736346481.38 182.948768 187.70959 22/mrt/2017 EUR 45.386433 16200000 735260210.07 182.678878 187.455013 21/mrt/2017 EUR 45.496791 16200000 737048021.84 183.123069 187.902652 20/mrt/2017 EUR 45.926321 16200000 744006396.83 184.851909 189.69164 17/mrt/2017 EUR 46.010078 16200000 745363256.77 185.189028 190.030783 16/mrt/2017 EUR 46.04341 16200000 745903233.99 185.323188 190.16279 15/mrt/2017 EUR 46.002206 16200000 745235729.33 185.157344 189.974751 14/mrt/2017 EUR 45.731256 16200000 740846345.22 184.066779 188.861598 13/mrt/2017 EUR 45.874928 16200000 743173840.11 184.645058 189.447892 10/mrt/2017 EUR 45.816688 16200000 742230344.48 184.41064 189.228792 09/mrt/2017 EUR 45.634354 16200000 739276541.07 183.676756 188.453931 08/mrt/2017 EUR 45.592349 16200000 738596054.11 183.507687 188.26733 07/mrt/2017 EUR 45.666716 16200000 739800800.05 183.807012 188.59695 06/mrt/2017 EUR 45.759826 16200000 741309185.77 184.181776 188.9843 03/mrt/2017 EUR 45.893455 16200000 743473967.01 184.719624 189.525011 02/mrt/2017 EUR 45.894757 16200000 743495057.25 184.724865 189.527815 01/mrt/2017 EUR 46.012704 16200000 745405805.9 185.199602 190.007689 28/feb/2017 EUR 45.398596 16200000 735457248.94 182.727833 187.4907 27/feb/2017 EUR 45.474265 16000000 727588236.16 183.032399 187.791038 24/feb/2017 EUR 45.488349 15800000 718715915.34 183.08909 187.848393 23/feb/2017 EUR 45.56663 15800000 719952750.05 183.404165 188.173924 22/feb/2017 EUR 45.594045 15600000 711267101.58 183.514509 188.273015 21/feb/2017 EUR 45.608861 15600000 711498227.7 183.574143 188.342312 20/feb/2017 EUR 45.357802 15600000 707581710.79 182.563639 187.297188 17/feb/2017 EUR 45.344785 15600000 707378651.11 182.51125 187.258992 16/feb/2017 EUR 45.30555 15200000 688644353.41 182.353326 187.094508 15/feb/2017 EUR 45.362981 15200000 689517308.35 182.584484 187.32422 14/feb/2017 EUR 45.118788 15200000 685805572.04 181.601616 186.319941 13/feb/2017 EUR 45.042943 15000000 675644137.95 181.296342 186.016747 10/feb/2017 EUR 44.799781 15000000 671996718.7 180.317627 185.013051 09/feb/2017 EUR 44.573862 15000000 668607930.64 179.408311 184.072329 08/feb/2017 EUR 44.355616 14800000 656463120.11 178.529878 183.16921 07/feb/2017 EUR 44.290431 14800000 655498385.15 178.26751 182.890962 06/feb/2017 EUR 44.272025 14800000 655225975.54 178.193427 182.821103 03/feb/2017 EUR 44.386653 14800000 656922470.96 178.654801 183.292395 02/feb/2017 EUR 44.117171 14600000 644110698.12 177.570144 182.171993 01/feb/2017 EUR 44.146424 14600000 644537795.8 177.687887 182.278059 31/jan/2017 EUR 44.056354 14600000 643222775.13 177.325358 181.909025 30/jan/2017 EUR 44.20811 14600000 645438401.23 177.936167 182.516775 27/jan/2017 EUR 44.515281 14600000 649923102.47 179.17252 183.79562 26/jan/2017 EUR 44.532361 14600000 650172467.24 179.241266 183.864827 25/jan/2017 EUR 44.489996 14600000 649553942.49 179.070753 183.682037 24/jan/2017 EUR 44.130246 14600000 644301590.92 177.622767 182.189327 23/jan/2017 EUR 43.927487 14600000 641341315.63 176.806673 181.346753 20/jan/2017 EUR 44.127603 14600000 644263003.87 177.612133 182.172216 19/jan/2017 EUR 44.022036 14600000 642721724.4 177.187225 181.744593 18/jan/2017 EUR 44.091413 14600000 643734625.95 177.466465 182.025678 17/jan/2017 EUR 44.003017 14600000 642444045.87 177.110674 181.661546 16/jan/2017 EUR 44.224506 14600000 645677781.31 178.00216 182.573288 13/jan/2017 EUR 44.31886 14600000 647055357.47 178.381936 182.964293 12/jan/2017 EUR 44.144686 14600000 644512416.09 177.680891 182.232453 11/jan/2017 EUR 44.317127 14600000 647030051.13 178.374957 182.919349 10/jan/2017 EUR 44.186594 14600000 645124265.47 177.849566 182.398151 09/jan/2017 EUR 44.199771 14600000 645316650.65 177.902603 182.443086 06/jan/2017 EUR 44.304023 14600000 646838738.6 178.322218 182.857029 05/jan/2017 EUR 44.202202 14200000 627671270.26 177.912391 182.449793 04/jan/2017 EUR 44.201551 14200000 627662026.49 177.909771 182.41344 03/jan/2017 EUR 43.922397 14200000 623698039.38 176.786186 181.26788 30/dec/2016 EUR 43.573496 14200000 618743641.36 175.381867 179.846023 29/dec/2016 EUR 43.701357 14200000 620559268.5 175.896503 180.365145 28/dec/2016 EUR 43.787403 14200000 621781115.64 176.242835 180.616446 23/dec/2016 EUR 43.92736 14200000 623768516.78 176.806162 181.217816 22/dec/2016 EUR 43.877802 14200000 623064786.5 176.606688 181.03504 21/dec/2016 EUR 43.916243 14800000 649960391.25 176.761412 181.228386 20/dec/2016 EUR 44.01537 14800000 651427482.03 177.160399 181.629546 19/dec/2016 EUR 43.856267 14800000 649072751.58 176.520011 180.980456 16/dec/2016 EUR 43.811077 14800000 648403940.98 176.338126 180.795578 15/dec/2016 EUR 43.809447 14800000 648379822.07 176.331566 180.786357 14/dec/2016 EUR 43.617163 14800000 645534025.53 175.557629 179.996651 13/dec/2016 EUR 43.899369 14800000 649710668.31 176.693499 181.157871 12/dec/2016 EUR 43.592521 14800000 645169323.77 175.458446 179.899307 09/dec/2016 EUR 43.667971 14800000 646285975.12 175.762129 180.19603 08/dec/2016 EUR 43.420951 14800000 642630082.63 174.767882 179.174591 07/dec/2016 EUR 43.194373 14800000 639276731.67 173.855913 178.233155 06/dec/2016 EUR 42.68417 14800000 631725721.04 171.802363 176.145791 05/dec/2016 EUR 42.466147 14800000 628498986.02 170.924828 175.252303 02/dec/2016 EUR 42.273676 14800000 625650406.23 170.150138 174.450218 01/dec/2016 EUR 42.33143 14800000 626505173.79 170.382596 174.686558 30/nov/2016 EUR 42.452586 14800000 628298274.38 170.870245 175.203953 29/nov/2016 EUR 42.470947 14800000 628570025.61 170.944148 175.283313 28/nov/2016 EUR 42.423837 14800000 627872790.31 170.754532 175.088498 25/nov/2016 EUR 42.642718 14800000 631112230.99 171.63552 175.993183 24/nov/2016 EUR 42.486211 14800000 628795927.12 171.005585 175.348345 23/nov/2016 EUR 42.426743 14800000 627915802.6 170.766228 175.101147 22/nov/2016 EUR 42.402716 14800000 627560200.31 170.66952 174.99206 21/nov/2016 EUR 42.288326 14800000 625867229.03 170.209104 174.515419 18/nov/2016 EUR 42.038293 14800000 622166746.05 169.20273 173.478213 17/nov/2016 EUR 42.107022 14800000 623183926.84 169.479362 173.7647 16/nov/2016 EUR 41.904356 14800000 620184472.53 168.663638 172.920606 15/nov/2016 EUR 41.935421 14800000 620644238.7 168.788673 173.037977 14/nov/2016 EUR 41.671821 14800000 616742962.62 167.727692 171.944474 11/nov/2016 EUR 41.597264 14800000 615639512.63 167.427603 171.632938 10/nov/2016 EUR 41.70329 14200000 592186727.35 167.854354 172.06989 09/nov/2016 EUR 41.444045 14200000 588505446.17 166.810901 171.043195 08/nov/2016 EUR 41.26644 14200000 585983459.07 166.096047 170.313443 07/nov/2016 EUR 41.124655 14200000 583970105.63 165.525367 169.724024 04/nov/2016 EUR 40.372936 14200000 573295700.83 162.499723 166.618406 03/nov/2016 EUR 40.579502 14200000 576228941.74 163.331145 167.46028 02/nov/2016 EUR 40.731093 13800000 562089095.4 163.941293 168.099247 01/nov/2016 EUR 41.11207 13200000 542679327.29 165.474713 169.693241 31/okt/2016 EUR 41.36792 13200000 546056552.92 166.504501 170.747403 28/okt/2016 EUR 41.419463 13200000 546736915.43 166.71196 170.963361 27/okt/2016 EUR 41.491726 13200000 547690784.93 167.002816 171.278152 26/okt/2016 EUR 41.562348 13200000 548623003.36 167.287067 171.557344 25/okt/2016 EUR 41.670593 13000000 541717713.02 167.72275 171.999796 24/okt/2016 EUR 41.755111 13000000 542816454.04 168.062932 172.347993 21/okt/2016 EUR 41.624573 13000000 541119460.89 167.537521 171.808828 20/okt/2016 EUR 41.637817 13000000 541291626.51 167.590827 171.871536 19/okt/2016 EUR 41.607667 13000000 540899675.52 167.469474 171.740873 18/okt/2016 EUR 41.506866 13000000 539589265.56 167.063754 171.323338 17/okt/2016 EUR 41.221553 13000000 535880196.98 165.915378 170.136733 14/okt/2016 EUR 41.360027 13000000 537680355.05 166.472732 170.710981 13/okt/2016 EUR 41.238835 13000000 536104856.07 165.984938 170.202808 12/okt/2016 EUR 41.42204 13000000 538486531.99 166.722332 170.950906 11/okt/2016 EUR 41.484594 13000000 539299733.19 166.97411 171.219867 10/okt/2016 EUR 41.833319 13000000 543833152.8 168.377716 172.658245 07/okt/2016 EUR 41.63674 13000000 541277620.32 167.586492 171.849091 06/okt/2016 EUR 41.770844 13000000 543020972.06 168.126256 172.41556 05/okt/2016 EUR 41.772723 13000000 543045408.55 168.133819 172.399366 04/okt/2016 EUR 41.673291 13000000 541752791.86 167.733609 172.000255 03/okt/2016 EUR 41.686015 13000000 541918205.38 167.784823 172.062041 30/sep/2016 EUR 41.697801 13000000 542071423.4 167.832261 172.101132 29/sep/2016 EUR 41.565569 13000000 540352397.21 167.300031 171.558135 28/sep/2016 EUR 41.727185 13000000 542453413.88 167.95053 172.197779 27/sep/2016 EUR 41.545463 13000000 540091023.66 167.219105 171.424205 26/sep/2016 EUR 41.376548 13000000 537895124.12 166.539228 170.739942 23/sep/2016 EUR 41.783464 13000000 543185034.39 168.177052 172.415733 22/sep/2016 EUR 41.976686 13000000 545696927.87 168.954764 173.210105 21/sep/2016 EUR 41.644425 13000000 541377526.82 167.617424 171.850964 20/sep/2016 EUR 41.229814 13000000 535987591.2 165.948629 170.134662 19/sep/2016 EUR 41.195063 13000000 535535819.52 165.808757 169.989444 16/sep/2016 EUR 41.070034 13000000 533910448.12 165.30552 169.473438 15/sep/2016 EUR 41.199799 13000000 535597389 165.827819 170.001337 14/sep/2016 EUR 40.9227 13000000 531995103.12 164.712505 168.856195 13/sep/2016 EUR 40.961345 13000000 532497496.37 164.86805 169.012189 12/sep/2016 EUR 41.418115 13000000 538435496.06 166.706534 170.88773 09/sep/2016 EUR 41.260457 13000000 536385941.78 166.071966 170.254171 08/sep/2016 EUR 42.009573 13000000 546124449.57 169.087133 173.346872 07/sep/2016 EUR 42.097546 13000000 547268102.93 169.441221 173.700533 06/sep/2016 EUR 42.058572 13000000 546761437.84 169.284352 173.542716 05/sep/2016 EUR 42.014738 13000000 546191602.87 169.107922 173.337269 02/sep/2016 EUR 41.980836 13800000 579335538.49 168.971467 173.203425 01/sep/2016 EUR 41.677464 13800000 575149013.31 167.750405 171.951733 31/aug/2016 EUR 41.675224 13800000 575118095.12 167.741389 171.926925 30/aug/2016 EUR 41.736818 13800000 575968101.57 167.989303 172.186874 26/aug/2016 EUR 41.551684 13800000 573413245.17 167.244145 171.430935 25/aug/2016 EUR 41.595647 13800000 574019931.8 167.421094 171.611593 24/aug/2016 EUR 41.700214 13800000 575462955.6 167.841973 172.020061 23/aug/2016 EUR 41.807628 13800000 576945276.44 168.274311 172.483198 22/aug/2016 EUR 41.68377 13800000 575236038.74 167.775786 171.974901 19/aug/2016 EUR 41.681023 13800000 575198125.03 167.76473 171.960736 18/aug/2016 EUR 41.748139 13800000 576124325.16 168.03487 172.241356 17/aug/2016 EUR 41.714714 13800000 575663053.97 167.900335 172.088505 16/aug/2016 EUR 41.710975 13800000 575611463.04 167.885286 172.077305 15/aug/2016 EUR 41.995275 13800000 579534799.44 169.029584 173.264311 12/aug/2016 EUR 41.910958 13800000 578371220.42 168.690211 172.915065 11/aug/2016 EUR 41.912599 13800000 578393872.74 168.696816 172.91898 10/aug/2016 EUR 41.704631 13800000 575523918.6 167.859751 172.051599 09/aug/2016 EUR 41.801826 13800000 576865200.12 168.250958 172.458473 08/aug/2016 EUR 41.641545 13800000 574653334.59 167.605832 171.791192 05/aug/2016 EUR 41.542237 13800000 573282883.85 167.206121 171.376801 04/aug/2016 EUR 41.218471 13800000 568814902.57 165.902974 170.039368 03/aug/2016 EUR 41.069676 13800000 566761533.04 165.304079 169.423837 02/aug/2016 EUR 41.088763 13800000 567024938.97 165.380903 169.503985 01/aug/2016 EUR 41.471356 13800000 572304724.45 166.920827 171.0898 29/jul/2016 EUR 41.541034 13800000 573266277.49 167.201279 171.351511 28/jul/2016 EUR 41.426029 13800000 571679206.9 166.738388 170.869477 27/jul/2016 EUR 41.509131 13800000 572826014.52 167.07287 171.202401 26/jul/2016 EUR 41.460876 13800000 572160093.14 166.878646 171.000586 25/jul/2016 EUR 41.466372 13800000 572235941.5 166.900767 171.015971 22/jul/2016 EUR 41.552637 13800000 573426395 167.247981 171.370642 21/jul/2016 EUR 41.449964 13800000 572009514.54 166.834725 170.949411 20/jul/2016 EUR 41.509989 13800000 572837848.97 167.076324 171.192844 19/jul/2016 EUR 41.290405 13800000 569807596.26 166.192505 170.303872 18/jul/2016 EUR 41.318935 13800000 570201311.64 166.307338 170.424282 15/jul/2016 EUR 41.233609 13800000 569023817.98 165.963903 170.076415 14/jul/2016 EUR 41.232577 13800000 569009572.87 165.95975 170.065893 13/jul/2016 EUR 41.018522 13800000 566055612.06 165.098185 169.178434 12/jul/2016 EUR 40.978939 13800000 565509361.07 164.938865 169.015542 11/jul/2016 EUR 40.633215 13800000 560738374.94 163.547338 167.591769 08/jul/2016 EUR 40.239536 13800000 555305596.81 161.962793 165.961812 07/jul/2016 EUR 39.771328 13800000 548844330.36 160.078271 164.029727 06/jul/2016 EUR 39.720927 13800000 548148797.03 159.875409 163.815509 05/jul/2016 EUR 39.78626 13800000 549050388.32 160.138372 164.092865 04/jul/2016 EUR 40.093072 13800000 553284405.49 161.37328 165.36288 01/jul/2016 EUR 40.107949 13800000 553489709.66 161.433159 165.42883 30/jun/2016 EUR 39.942014 13800000 551199798.08 160.765277 164.745161 29/jun/2016 EUR 39.47233 13800000 544718163.43 158.874814 162.791167 28/jun/2016 EUR 38.703523 13800000 534108625.32 155.780392 159.613436 27/jun/2016 EUR 38.044435 13800000 525013211.21 153.127584 156.902008 24/jun/2016 EUR 38.764642 13800000 534952067.24 156.026393 159.863298 23/jun/2016 EUR 40.498805 13800000 558883514.47 163.006342 167.002861 22/jun/2016 EUR 39.979252 13800000 551713691.35 160.915158 164.863353 21/jun/2016 EUR 39.998462 13800000 551978779.78 160.992478 164.961454 20/jun/2016 EUR 39.84954 13800000 549923662.27 160.393072 164.344074 17/jun/2016 EUR 39.311115 13800000 542493388.07 158.225929 162.128268 16/jun/2016 EUR 39.239327 13800000 541502725.2 157.936985 161.829236 15/jun/2016 EUR 39.339598 13800000 542886458.55 158.340572 162.244855 14/jun/2016 EUR 39.291997 13800000 542229565.76 158.14898 162.044148 13/jun/2016 EUR 39.585241 13800000 546276332.82 159.329277 163.245217 10/jun/2016 EUR 40.053725 13800000 552741414.73 161.21491 165.180735 09/jun/2016 EUR 40.550297 13800000 559594107.28 163.213595 167.219794 08/jun/2016 EUR 40.741589 13800000 562233930.66 163.983539 167.994226 07/jun/2016 EUR 40.684898 13800000 561451597.27 163.75536 167.762844 06/jun/2016 EUR 40.536369 13800000 559401894.13 163.157536 167.135636 03/jun/2016 EUR 40.370598 13800000 557114263.99 162.490313 166.452072 02/jun/2016 EUR 40.468763 13800000 558468933.99 162.885424 166.833848 01/jun/2016 EUR 40.461066 13400000 542178292.88 162.854444 166.81492 31/mei/2016 EUR 40.544231 13400000 543292698.59 163.18918 167.162064 27/mei/2016 EUR 40.535819 13400000 543179985.28 163.155322 167.125973 26/mei/2016 EUR 40.372545 13400000 540992113.91 162.49815 166.451734 25/mei/2016 EUR 40.339535 13400000 540549781.32 162.365285 166.310427 24/mei/2016 EUR 39.990726 13400000 535875735.35 160.961341 164.863897 23/mei/2016 EUR 39.535487 13400000 529775526.47 159.129019 162.985598 20/mei/2016 EUR 39.64353 13400000 531223313.29 159.563888 163.431541 19/mei/2016 EUR 39.317169 13400000 526850067.34 158.250296 162.080614 18/mei/2016 EUR 39.540486 13400000 529842514.39 159.14914 162.997083 17/mei/2016 EUR 39.508917 13400000 529419491.43 159.022076 162.867383 16/mei/2016 EUR 39.682757 13400000 531748948.39 159.721776 163.582514 13/mei/2016 EUR 39.41893 13400000 528213670.23 158.659881 162.489832 12/mei/2016 EUR 39.621848 13400000 530932764.46 159.476619 163.332836 11/mei/2016 EUR 39.685008 13400000 531779117.85 159.730836 163.589449 10/mei/2016 EUR 39.938291 13400000 535173110.07 160.750292 164.635684 09/mei/2016 EUR 39.467453 13400000 528863879.46 158.855184 162.691516 06/mei/2016 EUR 39.389394 13000000 512062130.83 158.540999 162.36693 05/mei/2016 EUR 39.326387 13000000 511243036.98 158.287398 162.114588 04/mei/2016 EUR 39.315422 13000000 511100489.28 158.243265 162.069139 03/mei/2016 EUR 39.576249 13000000 514491244.24 159.293085 163.156446 29/apr/2016 EUR 39.855072 13000000 518115947.24 160.415338 164.32283 28/apr/2016 EUR 40.166555 12800000 514131907.39 161.669047 165.596401 27/apr/2016 EUR 40.480048 12800000 518144626.99 162.930846 166.90092 26/apr/2016 EUR 40.434267 12800000 517558621.91 162.746579 166.707634 25/apr/2016 EUR 40.39886 12800000 517105416.56 162.604067 166.556843 22/apr/2016 EUR 40.534901 12800000 518846737.85 163.151627 167.125567 21/apr/2016 EUR 40.55709 12800000 519130764.6 163.240937 167.213798 20/apr/2016 EUR 40.602612 12800000 519713434.31 163.424162 167.389362 19/apr/2016 EUR 40.520183 12800000 518658350.36 163.092388 167.051976 18/apr/2016 EUR 40.168428 12800000 514155884.54 161.676585 165.591007 15/apr/2016 EUR 40.104234 12800000 513334199.3 161.418207 165.320673 14/apr/2016 EUR 40.177646 13600000 546415986.55 161.713688 165.615211 13/apr/2016 EUR 40.010157 13600000 544138146.37 161.03955 164.926752 12/apr/2016 EUR 39.406912 13600000 535934008.1 158.611509 162.441719 11/apr/2016 EUR 39.058941 13600000 531201607.43 157.210937 160.997451 08/apr/2016 EUR 39.13706 15200000 594883312.88 157.525364 161.323719 07/apr/2016 EUR 38.910443 15200000 591438740.58 156.613238 160.388702 06/apr/2016 EUR 39.255974 15200000 596690815.76 158.003988 161.797248 05/apr/2016 EUR 38.901644 15200000 591304991.48 156.577822 160.355178 04/apr/2016 EUR 39.403271 15200000 598929730.63 158.596854 162.418058 01/apr/2016 EUR 39.460246 15200000 599795752.02 158.826176 162.658622 31/mrt/2016 EUR 39.551999 15200000 601190391.99 159.195479 163.056466 30/mrt/2016 EUR 39.685307 15000000 595279612.34 159.732039 163.584161 29/mrt/2016 EUR 39.508236 15000000 592623550.36 159.019335 162.853372 28/mrt/2016 EUR 39.1923 14600000 572207580.67 157.747703 161.854412 24/mrt/2016 EUR 39.1923 14600000 572207580.67 157.747703 161.54678 23/mrt/2016 EUR 39.390521 14600000 575101618.07 158.545536 162.366568 22/mrt/2016 EUR 39.573605 14600000 577774643.65 159.282443 163.119857 21/mrt/2016 EUR 39.51759 14600000 576956824.25 159.056984 162.883055 18/mrt/2016 EUR 39.502786 14600000 576740685.38 158.997398 162.823787 17/mrt/2016 EUR 39.424506 14600000 575597800.79 158.682324 162.50366 16/mrt/2016 EUR 39.29006 14400000 565776866.2 158.141183 161.931221 15/mrt/2016 EUR 39.170503 14400000 564055252.73 157.65997 161.436548 14/mrt/2016 EUR 39.349186 14400000 566628287.2 158.379164 162.172227 11/mrt/2016 EUR 39.263773 14400000 565398342.01 158.035379 161.812454 10/mrt/2016 EUR 38.618891 14400000 556112033.95 155.439751 159.161924 09/mrt/2016 EUR 38.720675 14400000 557577722.27 155.849428 159.565442 08/mrt/2016 EUR 38.591603 14400000 555719086.67 155.329917 159.027073 07/mrt/2016 EUR 38.981372 14400000 561331761.13 156.898725 160.646017 04/mrt/2016 EUR 38.993155 14400000 561501435.41 156.946151 160.688469 03/mrt/2016 EUR 38.811179 14400000 558880977.89 156.213703 159.942662 02/mrt/2016 EUR 38.670063 14800000 572316935.24 155.645716 159.351446 01/mrt/2016 EUR 38.372969 14800000 567919948.32 154.449923 158.120003 29/feb/2016 EUR 37.666453 14800000 557463516.23 151.606219 155.220666 26/feb/2016 EUR 37.863792 14800000 560384122.28 152.400502 156.022834 25/feb/2016 EUR 37.735527 14800000 558485812.21 151.88424 155.480999 24/feb/2016 EUR 37.238701 14800000 551132775.73 149.884532 153.432988 23/feb/2016 EUR 37.37884 14800000 553206837.82 150.448587 154.003642 22/feb/2016 EUR 37.811658 14800000 559612547.68 152.190665 155.789698 19/feb/2016 EUR 37.296538 14800000 551988765.67 150.117324 153.659922 18/feb/2016 EUR 37.416475 14800000 553763837.65 150.600066 154.150508 17/feb/2016 EUR 37.43964 14800000 554106673.03 150.693305 154.242461 16/feb/2016 EUR 36.863529 14800000 545580239.24 148.374477 151.857507 15/feb/2016 EUR 36.457695 14800000 539573891.15 146.741009 150.18115 12/feb/2016 EUR 35.957074 14800000 532164702.22 144.726026 148.118335 11/feb/2016 EUR 35.493351 14800000 525301594.93 142.859556 146.210647 10/feb/2016 EUR 36.031145 14800000 533260955.54 145.024159 148.414206 09/feb/2016 EUR 36.013586 14800000 533001073.81 144.953485 148.342211 08/feb/2016 EUR 36.384946 14800000 538497209.66 146.448196 149.875374 05/feb/2016 EUR 36.99826 14800000 547574260.11 148.916765 152.412333 04/feb/2016 EUR 37.535934 14800000 555531823.22 151.080885 154.62896 03/feb/2016 EUR 37.468415 14800000 554532552.04 150.809123 154.340435 02/feb/2016 EUR 37.635507 15600000 587113916.7 151.481663 155.016108 01/feb/2016 EUR 38.313806 15600000 597695388.39 154.211794 157.812879 29/jan/2016 EUR 38.297067 15600000 597434255.32 154.14442 157.743652 28/jan/2016 EUR 37.429721 15600000 583903662.69 150.653381 154.148134 27/jan/2016 EUR 37.44796 15600000 584188179.78 150.726792 154.22907 26/jan/2016 EUR 37.542454 15600000 585662288.9 151.107127 154.605374 25/jan/2016 EUR 37.216617 15600000 580579233.12 149.795644 153.27663 22/jan/2016 EUR 37.570643 15600000 586102037.49 151.220587 154.72014 21/jan/2016 EUR 36.655978 15600000 571833266.99 147.539091 150.940451 20/jan/2016 EUR 36.486758 15600000 569193426.95 146.857986 150.243305 19/jan/2016 EUR 37.212899 15600000 580521236.59 149.78068 153.245899 18/jan/2016 EUR 37.033498 15600000 577722575.14 149.058597 152.50541 15/jan/2016 EUR 37.151111 15600000 579557333.9 149.531985 153.006704 14/jan/2016 EUR 37.868425 15600000 590747440.41 152.41915 155.92975 13/jan/2016 EUR 37.723035 15600000 588479356.96 151.83396 155.359493 12/jan/2016 EUR 38.161091 15600000 595313025.38 153.597121 157.138105 11/jan/2016 EUR 37.988019 16400000 623003516.41 152.900512 156.43688 08/jan/2016 EUR 38.066941 16400000 624297833.06 153.21817 156.778954 07/jan/2016 EUR 38.452013 16400000 630613027.4 154.768072 158.352468 06/jan/2016 EUR 39.324476 16400000 644921414.86 158.279707 161.938443 05/jan/2016 EUR 39.826269 16400000 653150812.72 160.299407 163.997463 04/jan/2016 EUR 39.7723 16400000 652265720.97 160.082183 163.78251 01/jan/2016 EUR 40.510133 16400000 664366194.44 163.051937 166.842597 31/dec/2015 EUR 40.510133 16400000 664366194.44 163.051937 166.842597 30/dec/2015 EUR 40.789189 16000000 652627035.26 164.175128 167.974129 29/dec/2015 EUR 41.015492 16000000 656247876.75 165.08599 168.889834 28/dec/2015 EUR 40.675425 16000000 650806807.24 163.717231 167.165932 24/dec/2015 EUR 40.675425 16000000 650806807.24 163.717231 167.478982 23/dec/2015 EUR 40.7049 16000000 651278409.54 163.835867 167.592593 22/dec/2015 EUR 40.167759 16000000 642684159.1 161.673893 165.401857 21/dec/2015 EUR 39.931052 16000000 638896840.32 160.721155 164.431132 18/dec/2015 EUR 39.841863 16000000 637469822.21 160.362172 164.062657 17/dec/2015 EUR 40.4112 16000000 646579205.31 162.653735 166.402732 16/dec/2015 EUR 40.602689 16000000 649643033.75 163.424471 167.189871 15/dec/2015 EUR 40.078619 16000000 641257904.57 161.315107 165.031542 14/dec/2015 EUR 39.636167 16000000 634178686.69 159.534253 163.212793 11/dec/2015 EUR 39.770266 16000000 636324256.74 160.073997 163.760961 10/dec/2015 EUR 40.411293 16000000 646580701.63 162.654109 166.399419 09/dec/2015 EUR 40.430729 16000000 646891676.27 162.732338 166.468407 08/dec/2015 EUR 40.691131 16000000 651058099.03 163.780448 167.543496 07/dec/2015 EUR 41.061638 16000000 656986209.72 165.271726 169.070051 04/dec/2015 EUR 41.196332 15800000 650902054.06 165.813865 169.628833 03/dec/2015 EUR 40.857771 15800000 645552782.83 164.451168 168.232445 02/dec/2015 EUR 41.486243 15800000 655482639.42 166.980747 170.809385 01/dec/2015 EUR 41.768363 15800000 659940140.13 168.11627 171.97292 30/nov/2015 EUR 41.420074 15800000 654437182.1 166.714419 170.555869 27/nov/2015 EUR 41.554396 15800000 656559457.47 167.25506 171.114162 26/nov/2015 EUR 41.583979 15800000 657026872.94 167.374131 171.234305 25/nov/2015 EUR 41.465156 15800000 655149477.06 166.895872 170.738531 24/nov/2015 EUR 41.365658 15800000 653577404.01 166.495396 170.322731 23/nov/2015 EUR 41.438323 15800000 654725510.46 166.78787 170.616876 20/nov/2015 EUR 41.510134 15800000 655860119.61 167.076907 170.903574 19/nov/2015 EUR 41.39683 15800000 654069921.14 166.620863 170.43526 18/nov/2015 EUR 41.295607 15800000 652470595.4 166.213443 170.009008 17/nov/2015 EUR 40.88615 15800000 646001175.35 164.565393 168.3262 16/nov/2015 EUR 40.626573 15800000 641899859.57 163.520604 167.250432 13/nov/2015 EUR 40.277263 15800000 636380756.94 162.114643 165.819003 12/nov/2015 EUR 40.684766 15800000 642819303.37 163.754829 167.491661 11/nov/2015 EUR 41.20077 15800000 650972181.19 165.831728 169.611308 10/nov/2015 EUR 41.220217 15800000 651279429.9 165.910001 169.689646 09/nov/2015 EUR 41.211919 15800000 651148321.56 165.876602 169.656799 06/nov/2015 EUR 41.540093 15800000 656333472.54 167.197491 170.994311 05/nov/2015 EUR 41.497825 15800000 655665639.39 167.027364 170.820193 04/nov/2015 EUR 41.529452 15400000 639553561.65 167.154662 170.952166 03/nov/2015 EUR 41.535718 15400000 639650066.25 167.179882 170.974046 02/nov/2015 EUR 41.408179 15400000 637685956.96 166.666542 170.445225 30/okt/2015 EUR 41.175833 15400000 634107831.55 165.731357 169.485385 29/okt/2015 EUR 41.336216 14200000 586974270.45 166.376893 170.129125 28/okt/2015 EUR 41.385575 14200000 587675178.9 166.575562 170.330235 27/okt/2015 EUR 40.956284 13200000 540622950.02 164.84768 168.559918 26/okt/2015 EUR 41.15934 13000000 535071420.33 165.664973 169.39182 23/okt/2015 EUR 41.219818 13000000 535857645.18 165.908395 169.637655 22/okt/2015 EUR 40.66064 13000000 528588323.61 163.657722 167.331627 21/okt/2015 EUR 40.085005 13000000 521105066.12 161.340811 164.958493 20/okt/2015 EUR 40.174364 13000000 522266733.03 161.700478 165.325659 19/okt/2015 EUR 40.246313 13000000 523202072.32 161.99007 165.620864 16/okt/2015 EUR 40.266098 13000000 523459277.14 162.069704 165.700336 15/okt/2015 EUR 40.045435 13000000 520590664.1 161.181543 164.790374 14/okt/2015 EUR 39.520361 13000000 513764699.68 159.068137 162.628772 13/okt/2015 EUR 39.809909 13000000 517528817.24 160.233558 163.818694 12/okt/2015 EUR 40.093836 13000000 521219875.7 161.376355 164.984749 09/okt/2015 EUR 40.112948 13000000 521468328.93 161.45328 165.061942 08/okt/2015 EUR 39.953801 13000000 519399418.79 160.812719 164.398143 07/okt/2015 EUR 39.737948 13000000 516593333.56 159.943918 163.505815 06/okt/2015 EUR 39.457863 13000000 512952227 158.816585 162.358828 05/okt/2015 EUR 39.439866 13000000 512718266.07 158.744148 162.277537 02/okt/2015 EUR 38.65689 13800000 533465094.08 155.592695 159.049225 01/okt/2015 EUR 38.263164 13800000 528031667.82 154.007961 157.422983 30/sep/2015 EUR 38.166163 13800000 526693049.69 153.617535 157.024718 29/sep/2015 EUR 37.395551 15000000 560933270.86 150.515848 153.853638 28/sep/2015 EUR 37.623294 15000000 564349415.16 151.432506 154.796334 25/sep/2015 EUR 38.462079 15000000 576931194.22 154.808587 158.253224 24/sep/2015 EUR 38.174422 15000000 572616337.29 153.650778 157.069046 23/sep/2015 EUR 38.495562 15000000 577433442.9 154.943355 158.393537 22/sep/2015 EUR 38.543542 15000000 578153142.28 155.136473 158.589463 21/sep/2015 EUR 39.16389 15000000 587458351.46 157.633353 161.145677 18/sep/2015 EUR 39.042085 15000000 585631284.68 157.143092 160.642811 17/sep/2015 EUR 39.674947 15000000 595124217.91 159.690341 163.236844 16/sep/2015 EUR 39.690971 15000000 595364565.97 159.754837 163.287897 15/sep/2015 EUR 39.282123 15000000 589231846.01 158.109237 161.601789 14/sep/2015 EUR 38.921376 15000000 583820644.2 156.657243 160.118183 11/sep/2015 EUR 39.122675 15000000 586840131.52 157.467464 160.945835 10/sep/2015 EUR 39.1058 15000000 586587011.89 157.399543 160.879521 09/sep/2015 EUR 39.206136 15000000 588092043.86 157.803392 161.298422 08/sep/2015 EUR 39.150245 15000000 587253687.42 157.578433 161.056139 07/sep/2015 EUR 38.49384 15000000 577407613.08 154.936424 158.359982 04/sep/2015 EUR 38.446811 16000000 615148989.34 154.747134 158.157414 03/sep/2015 EUR 39.11088 16000000 625774085.62 157.41999 160.89592 02/sep/2015 EUR 38.878165 16800000 653153174.58 156.48332 159.925608 01/sep/2015 EUR 38.463574 16800000 646188048.6 154.814605 158.23107 31/aug/2015 EUR 39.59709 16800000 665231126.06 159.376969 162.889873 28/aug/2015 EUR 39.860474 15400000 613851306.53 160.437081 163.96995 27/aug/2015 EUR 39.67816 15400000 611043674.98 159.703273 163.212465 26/aug/2015 EUR 38.738392 15400000 596571250.61 155.920738 159.343464 25/aug/2015 EUR 37.949752 15400000 584426182.82 152.746488 156.109207 24/aug/2015 EUR 37.97213 15400000 584770815.22 152.836559 156.21898 21/aug/2015 EUR 39.586139 15400000 609626552.42 159.332892 162.843146 20/aug/2015 EUR 40.760027 15400000 627704421.33 164.057752 167.680423 19/aug/2015 EUR 41.554092 15400000 639933025.63 167.253837 170.924007 18/aug/2015 EUR 42.001767 15400000 646827219.42 169.055714 172.768908 17/aug/2015 EUR 42.100776 15400000 648351953.02 169.454222 173.174632 14/aug/2015 EUR 41.944081 15400000 645938854.64 168.82353 172.525558 13/aug/2015 EUR 41.889809 15400000 645103071.34 168.605087 172.30032 12/aug/2015 EUR 41.81993 15400000 644026925.7 168.323826 172.006186 11/aug/2015 EUR 42.151648 15400000 649135384.88 169.65898 173.373913 10/aug/2015 EUR 42.571689 15400000 655604021.38 171.349631 175.09399 07/aug/2015 EUR 42.137021 15400000 648910127.01 169.600107 173.297598 06/aug/2015 EUR 42.298355 15400000 651394670.32 170.249471 173.956901 05/aug/2015 EUR 42.544583 15400000 655186593.09 171.24053 174.966011 04/aug/2015 EUR 42.327236 15400000 651839442.5 170.365716 174.084721 03/aug/2015 EUR 42.384044 15400000 652714280.37 170.594366 174.31594 31/jul/2015 EUR 42.415809 15400000 653203463.29 170.722219 174.435496 30/jul/2015 EUR 42.389163 15400000 652793114.64 170.61497 174.313434 29/jul/2015 EUR 42.292474 15400000 651304114.34 170.2258 173.910647 28/jul/2015 EUR 41.983974 15400000 646553211.96 168.984098 172.635643 27/jul/2015 EUR 41.60312 15400000 640688059.38 167.451173 171.074832 24/jul/2015 EUR 42.010318 15400000 646958912.43 169.090131 172.744073 23/jul/2015 EUR 42.406765 15400000 653064181.92 170.685817 174.369295 22/jul/2015 EUR 42.532368 15400000 654998467.88 171.191365 174.882231 21/jul/2015 EUR 42.755683 15400000 658437531.63 172.090201 175.801616 20/jul/2015 EUR 42.939523 15200000 652680754.76 172.830151 176.557457 17/jul/2015 EUR 42.890449 15200000 651934837.31 172.632629 176.352966 16/jul/2015 EUR 42.874618 15000000 643119270.39 172.56891 176.284657 15/jul/2015 EUR 42.496911 15000000 637453670.95 171.048652 174.717611 14/jul/2015 EUR 42.458954 15000000 636884317.37 170.895876 174.567107 13/jul/2015 EUR 42.220522 15000000 633307835.23 169.936195 173.583784 10/jul/2015 EUR 41.716468 15000000 625747032.85 167.907395 171.50724 09/jul/2015 EUR 41.162454 15000000 617436817.03 165.677507 169.231021 08/jul/2015 EUR 40.902857 15000000 613542866.95 164.632638 168.151537 07/jul/2015 EUR 41.429781 15000000 621446726.78 166.753489 170.313315 06/jul/2015 EUR 41.396302 15000000 620944533.14 166.618737 170.175328 03/jul/2015 EUR 41.737431 15000000 626061478.08 167.99177 171.592011 02/jul/2015 EUR 41.793923 15000000 626908859.01 168.219149 171.820286 01/jul/2015 EUR 41.774171 15000000 626612565.86 168.139648 171.727623 30/jun/2015 EUR 41.407581 15000000 621113717.86 166.664135 170.226597 29/jun/2015 EUR 41.439888 15000000 621598334.06 166.79417 170.355547 26/jun/2015 EUR 42.414973 15000000 636224605.17 170.718854 174.348347 25/jun/2015 EUR 42.479887 15000000 637198319.38 170.980131 174.624799 24/jun/2015 EUR 42.614251 17200000 732965122.27 171.520942 175.164111 23/jun/2015 EUR 42.822623 17200000 736549121.17 172.359632 176.023996 22/jun/2015 EUR 42.636714 17200000 733351482.41 171.611354 175.262804 19/jun/2015 EUR 42.158705 17200000 725129738.37 169.687384 173.292557 18/jun/2015 EUR 42.23915 17200000 726513384.65 170.011172 173.6202 17/jun/2015 EUR 42.018536 17200000 722718826.75 169.123208 172.702743 16/jun/2015 EUR 42.038436 16800000 706245740.76 169.203305 172.792138 15/jun/2015 EUR 41.899609 16800000 703913439.99 168.644531 172.220002 12/jun/2015 EUR 42.173418 16800000 708513438.9 169.746603 173.344031 11/jun/2015 EUR 42.456902 16800000 713275958.24 170.887617 174.502089 10/jun/2015 EUR 42.289536 16800000 710464214.69 170.213974 173.82289 09/jun/2015 EUR 41.85748 16800000 703205673.72 168.474963 172.045633 08/jun/2015 EUR 41.961507 16800000 704953326.6 168.893669 172.457674 05/jun/2015 EUR 42.231776 16800000 709493837.5 169.981492 173.5695 04/jun/2015 EUR 42.403779 16800000 712383489.65 170.673799 174.279884 03/jun/2015 EUR 42.727239 16800000 717817618.48 171.975714 175.611011 02/jun/2015 EUR 42.624359 16800000 716089239.52 171.561626 175.204798 01/jun/2015 EUR 42.734772 16800000 717944181.81 172.006035 175.651311 29/mei/2015 EUR 42.677782 16800000 716986747.95 171.776652 175.417566 28/mei/2015 EUR 43.001428 16800000 722424004.95 173.079316 176.739807 27/mei/2015 EUR 43.04765 16800000 723200528.09 173.265358 176.925901 26/mei/2015 EUR 42.674787 16800000 716936430.66 171.764597 175.388296 25/mei/2015 EUR 43.029808 16800000 722900778.85 173.193545 176.849084 22/mei/2015 EUR 43.029808 16800000 722900778.85 173.193545 176.822943 21/mei/2015 EUR 43.073574 16800000 723636049.18 173.369701 176.986184 20/mei/2015 EUR 42.946622 16800000 721503249.68 172.858724 176.466538 19/mei/2015 EUR 42.91582 16800000 720985776.6 172.734747 176.34204 18/mei/2015 EUR 42.772445 16800000 718577090.74 172.157667 175.742899 15/mei/2015 EUR 42.617176 16800000 715968561.41 171.532715 175.088559 14/mei/2015 EUR 42.553836 16800000 714904447.62 171.277773 174.823535 13/mei/2015 EUR 42.247956 16800000 709765674.62 170.046616 173.569687 12/mei/2015 EUR 42.250463 16800000 709807791.75 170.056707 173.584713 11/mei/2015 EUR 42.446819 16800000 713106573.89 170.847033 174.401148 08/mei/2015 EUR 42.551447 16800000 714864314.31 171.268158 174.84044 07/mei/2015 EUR 41.951808 16800000 704790383.73 168.854631 172.388338 06/mei/2015 EUR 41.91219 16800000 704124797.78 168.695169 172.210507 05/mei/2015 EUR 42.076672 16800000 706888090.7 169.357204 172.892491 04/mei/2015 EUR 42.428808 16800000 712803982.04 170.77454 174.888003 01/mei/2015 EUR 42.428808 16800000 712803982.04 170.77454 174.354459 30/apr/2015 EUR 42.162597 16800000 708331639.84 169.703049 173.254368 29/apr/2015 EUR 42.497284 16800000 713954381.69 171.050153 174.632372 28/apr/2015 EUR 42.831998 16800000 719577581.26 172.397366 176.000037 27/apr/2015 EUR 42.914785 16800000 720968398.11 172.730581 176.337683 24/apr/2015 EUR 42.908175 16800000 720857348.39 172.703976 176.311003 23/apr/2015 EUR 42.818995 16800000 719359125.41 172.345029 175.946221 22/apr/2015 EUR 42.759993 16200000 692711893.62 172.107548 175.710116 21/apr/2015 EUR 42.635855 16200000 690700863.39 171.607897 175.186922 20/apr/2015 EUR 42.548609 16200000 689287480.91 171.256735 174.821302 17/apr/2015 EUR 42.268332 16200000 684746983.16 170.128629 173.663964 16/apr/2015 EUR 42.762373 16200000 692750448.49 172.117128 175.693519 15/apr/2015 EUR 42.852851 16200000 694216200.18 172.481299 176.045853 14/apr/2015 EUR 42.692383 16200000 691616618.21 171.83542 175.388177 13/apr/2015 EUR 42.691855 16200000 691608052.06 171.833295 175.395943 10/apr/2015 EUR 42.817163 16200000 693638056.19 172.337656 175.888817 09/apr/2015 EUR 42.581482 15800000 672787422.2 171.389047 174.914773 08/apr/2015 EUR 42.311534 15800000 668522249.71 170.302516 173.804451 07/apr/2015 EUR 42.23516 15800000 667315534.12 169.995113 173.484929 06/apr/2015 EUR 41.878031 15800000 661672900.06 168.557681 172.753925 02/apr/2015 EUR 41.878031 15800000 661672900.06 168.557681 172.013954 01/apr/2015 EUR 41.679153 15800000 658530618.37 167.757203 171.201323 31/mrt/2015 EUR 41.758182 13600000 567911283.57 168.075296 171.52728 30/mrt/2015 EUR 42.129182 13600000 572956875.94 169.568555 173.050412 27/mrt/2015 EUR 41.703861 13600000 567172520.88 167.856652 171.29709 26/mrt/2015 EUR 41.640459 13600000 566310244.01 167.601461 171.04378 25/mrt/2015 EUR 41.87317 13600000 569475124.4 168.538115 171.990636 24/mrt/2015 EUR 42.326313 13400000 567172599.65 170.362001 173.854734 23/mrt/2015 EUR 42.449392 13400000 568821865.08 170.85739 174.359018 20/mrt/2015 EUR 42.505819 13400000 569577976.71 171.084506 174.588001 19/mrt/2015 EUR 42.142246 13400000 564706099.21 169.621137 173.120918 18/mrt/2015 EUR 42.216854 13400000 565705848.17 169.921432 173.415156 17/mrt/2015 EUR 41.805622 13400000 560195340.89 168.266237 171.741912 16/mrt/2015 EUR 41.889355 13000000 544561616.72 168.603259 172.077461 13/mrt/2015 EUR 41.420967 13000000 538472580.69 166.718013 170.153784 12/mrt/2015 EUR 41.53103 13000000 539903401.79 167.161013 170.600078 11/mrt/2015 EUR 41.128975 13800000 567579855.74 165.542755 168.9513 10/mrt/2015 EUR 41.032428 13800000 566247517.92 165.154157 168.554575 09/mrt/2015 EUR 41.648924 13800000 574755163.53 167.635532 171.080819 06/mrt/2015 EUR 41.642713 13800000 574669440.29 167.610533 171.044018 05/mrt/2015 EUR 41.975646 13800000 579263918.77 168.950578 172.400093 04/mrt/2015 EUR 41.830274 13800000 577257786.5 168.36546 171.799517 03/mrt/2015 EUR 41.919295 13800000 578486271.62 168.723767 172.16645 02/mrt/2015 EUR 42.132702 13800000 581431300.15 169.582723 173.047193 27/feb/2015 EUR 41.970306 13800000 579190228.12 168.929084 172.37388 26/feb/2015 EUR 42.013642 13800000 579788266.97 169.10351 172.552421 25/feb/2015 EUR 41.938067 13800000 578745331.16 168.799323 172.224476 24/feb/2015 EUR 41.949976 13800000 578909672.98 168.847257 172.27123 23/feb/2015 EUR 41.823647 14400000 602260520.9 168.338787 171.743474 20/feb/2015 EUR 41.755356 14400000 601277129.8 168.063918 171.460982 19/feb/2015 EUR 41.574262 14400000 598669375.02 167.33502 170.716921 18/feb/2015 EUR 41.527043 14400000 597989423.09 167.144966 170.526449 17/feb/2015 EUR 41.408887 14400000 596287974.9 166.669392 170.028648 16/feb/2015 EUR 41.338328 14400000 595271926.61 166.385394 169.739834 13/feb/2015 EUR 41.325226 14400000 595083257.5 166.332659 169.686971 12/feb/2015 EUR 41.116831 14400000 592082372.01 165.493876 168.82239 11/feb/2015 EUR 40.751169 14400000 586816844.44 164.022099 167.311711 10/feb/2015 EUR 40.773556 14400000 587139213.5 164.112205 167.400922 09/feb/2015 EUR 40.469836 14400000 582765641.04 162.889743 166.145032 06/feb/2015 EUR 40.628387 14000000 568797430.72 163.527905 166.786794 05/feb/2015 EUR 40.683622 14000000 569570709.64 163.750224 167.012285 04/feb/2015 EUR 40.437948 14000000 566131277.53 162.761394 165.99364 03/feb/2015 EUR 40.441813 14000000 566185388.21 162.776951 166.013738 02/feb/2015 EUR 40.006979 14000000 560097713.74 161.026759 164.226369 30/jan/2015 EUR 39.651577 14000000 555122080.82 159.596277 162.776205 29/jan/2015 EUR 40.025427 13800000 552350895.18 161.101011 164.315399 28/jan/2015 EUR 39.804889 13800000 549307475.86 160.213353 163.424077 27/jan/2015 EUR 40.154071 13800000 554126187.86 161.618799 164.865447 26/jan/2015 EUR 40.463063 13800000 558390276.17 162.862481 166.128353 23/jan/2015 EUR 40.28558 13800000 555941009.52 162.148118 165.391977 22/jan/2015 EUR 40.217172 13800000 554996986.29 161.872778 165.114393 21/jan/2015 EUR 39.713101 13600000 540098184.74 159.843909 163.042466 20/jan/2015 EUR 39.496864 13600000 537157352.28 158.973563 162.155992 19/jan/2015 EUR 39.344088 13600000 535079602.9 158.358644 161.539025 16/jan/2015 EUR 39.199693 13600000 533115837.43 157.777459 160.941797 15/jan/2015 EUR 38.923855 13600000 529364435.78 156.66722 159.795 14/jan/2015 EUR 39.112181 13600000 531925664.97 157.425226 160.551732 13/jan/2015 EUR 39.475219 13400000 528967939.32 158.886442 162.041327 12/jan/2015 EUR 39.434695 13400000 528424920.74 158.723334 161.876634 09/jan/2015 EUR 39.580513 13400000 530378877.91 159.310247 162.476799 08/jan/2015 EUR 39.897753 13400000 534629891.89 160.587128 163.766009 07/jan/2015 EUR 39.137944 13400000 524448460.66 157.528922 160.654885 06/jan/2015 EUR 38.825207 13400000 520257775.26 156.270166 159.383811 05/jan/2015 EUR 39.229121 13400000 525670231.53 157.895906 161.052074 02/jan/2015 EUR 39.94617 13400000 535278683.31 160.782004 163.992372 01/jan/2015 EUR 39.942189 13400000 535225334.25 160.765981 163.986541 31/dec/2014 EUR 39.942189 13400000 535225334.25 160.765981 163.986541 30/dec/2014 EUR 40.170279 13400000 538281745.07 161.684036 164.911957 29/dec/2014 EUR 40.4706 13400000 542306043.45 162.892818 166.135959 26/dec/2014 EUR 40.328041 13400000 540395760.96 162.319022 165.89481 24/dec/2014 EUR 40.328041 13400000 540395760.96 162.319022 165.540408 23/dec/2014 EUR 40.295588 13200000 531901768.43 162.1884 165.401041 22/dec/2014 EUR 40.187779 13200000 530478688.86 161.754473 164.952305 19/dec/2014 EUR 40.009946 13200000 528131288.11 161.038701 164.226381 18/dec/2014 EUR 39.736035 12400000 492726835.42 159.936218 163.101087 17/dec/2014 EUR 38.848768 12400000 481724732.4 156.364998 159.460604 16/dec/2014 EUR 38.377438 12400000 475880240.65 154.46791 157.514152 15/dec/2014 EUR 38.444799 12400000 476715507.7 154.739036 157.793024 12/dec/2014 EUR 38.864358 12400000 481918049.12 156.427747 159.517698 11/dec/2014 EUR 39.4786 12400000 489534651.98 158.900051 162.036024 10/dec/2014 EUR 39.408105 12400000 488660508.56 158.616311 161.750774 09/dec/2014 EUR 39.94288 12400000 495291716.44 160.768762 163.935481 08/dec/2014 EUR 40.197843 12400000 498453257.8 161.79498 164.976905 05/dec/2014 EUR 40.492126 12400000 502102362.54 162.979459 166.16704 04/dec/2014 EUR 40.28255 12400000 499503630.19 162.135923 165.301461 03/dec/2014 EUR 40.409996 12400000 501083957.22 162.648889 165.820414 02/dec/2014 EUR 40.276078 12400000 499423375.68 162.109873 165.261565 01/dec/2014 EUR 40.044251 12400000 496548723.04 161.176777 164.309766 28/nov/2014 EUR 40.287933 12400000 499570380.34 162.157589 165.314941 27/nov/2014 EUR 40.35178 12400000 500362076.27 162.414571 165.568228 26/nov/2014 EUR 40.358906 12400000 500450442.7 162.443253 165.608156 25/nov/2014 EUR 40.295122 12400000 499659517.75 162.186525 165.330861 24/nov/2014 EUR 40.275501 12400000 499416222 162.107551 165.234845 21/nov/2014 EUR 40.190663 12400000 498364224.41 161.766081 164.886305 20/nov/2014 EUR 39.860928 12400000 494275515.17 160.438908 163.551137 19/nov/2014 EUR 39.844573 12400000 494072716.44 160.37308 163.476883 18/nov/2014 EUR 39.883509 12400000 494555518.66 160.529796 163.633786 17/nov/2014 EUR 39.622285 12400000 491316345.8 159.478378 162.549524 14/nov/2014 EUR 39.660103 12400000 491785286.12 159.630594 162.701448 13/nov/2014 EUR 39.603806 12400000 491087205.34 159.404001 162.479704 12/nov/2014 EUR 39.527956 12400000 490146656.49 159.098707 162.169098 11/nov/2014 EUR 39.618555 12400000 491270085.71 159.463365 162.547968 10/nov/2014 EUR 39.525087 12200000 482206068.25 159.087159 162.157185 07/nov/2014 EUR 39.391415 12200000 480575263.84 158.549134 161.60384 06/nov/2014 EUR 39.373979 12200000 480362551.92 158.478955 161.535581 05/nov/2014 EUR 39.2828 12000000 471393602.37 158.111962 161.175229 04/nov/2014 EUR 38.986855 12000000 467842265.3 156.920793 159.980644 03/nov/2014 EUR 39.078717 12000000 468944611.77 157.290535 160.332316 31/okt/2014 EUR 39.184502 12000000 470214030.67 157.716316 160.765914 30/okt/2014 EUR 38.58778 12000000 463053371.97 155.31453 158.307685 29/okt/2014 EUR 38.377937 12000000 460535245.06 154.469919 157.466581 28/okt/2014 EUR 38.353687 13600000 521610148.13 154.372313 157.361498 27/okt/2014 EUR 37.980458 13200000 501342048.46 152.870079 155.820044 24/okt/2014 EUR 38.040699 13200000 502137238.03 153.112547 156.074228 23/okt/2014 EUR 37.887928 13200000 500120653.79 152.497649 155.442704 22/okt/2014 EUR 37.540804 13200000 495538625.51 151.100486 154.022717 21/okt/2014 EUR 37.569446 13200000 495916694.41 151.215769 154.144111 20/okt/2014 EUR 36.997894 13200000 488372205.96 148.915292 151.802015 17/okt/2014 EUR 36.724971 13200000 484769624.76 147.816786 150.662552 16/okt/2014 EUR 36.249252 13200000 478490136.37 145.902032 148.709604 15/okt/2014 EUR 36.341899 13200000 479713076.01 146.274934 149.079259 14/okt/2014 EUR 36.753225 13200000 485142576.77 147.930507 150.749759 13/okt/2014 EUR 36.782841 13200000 485533511.01 148.04971 150.879504 10/okt/2014 EUR 37.12955 13200000 490110066.96 149.445203 152.301062 09/okt/2014 EUR 37.632646 13600000 511803993.11 151.470147 154.381414 08/okt/2014 EUR 38.164904 13600000 519042699.97 153.612468 156.563463 07/okt/2014 EUR 37.893758 13600000 515355119.74 152.521114 155.462349 06/okt/2014 EUR 38.398526 13600000 522219963.63 154.552789 157.532882 03/okt/2014 EUR 38.373041 13600000 521873363.62 154.450212 157.416222 02/okt/2014 EUR 38.031551 13600000 517229105.56 153.075727 156.010389 01/okt/2014 EUR 38.347087 13600000 521520394.96 154.345748 157.280828 30/sep/2014 EUR 38.760264 13600000 527139601.38 156.008772 158.978517 29/sep/2014 EUR 38.809508 13600000 527809321.27 156.206978 159.18286 26/sep/2014 EUR 38.923487 13600000 529359425.61 156.665739 159.64786 25/sep/2014 EUR 38.711273 13600000 526473323.93 155.811585 158.7766 24/sep/2014 EUR 39.148989 13800000 540256061.6 157.573377 160.571941 23/sep/2014 EUR 38.935465 13800000 537309419.52 156.71395 159.70732 22/sep/2014 EUR 39.193151 13800000 540865491.63 157.751128 160.759182 19/sep/2014 EUR 39.482507 13800000 544858605.65 158.915776 161.946812 18/sep/2014 EUR 39.463196 13800000 544592117.66 158.83805 161.85035 17/sep/2014 EUR 39.250591 13800000 541658166.7 157.982322 160.993551 16/sep/2014 EUR 39.219335 13800000 541226824.36 157.856518 160.86743 15/sep/2014 EUR 39.093411 13800000 539489073.67 157.349678 160.358659 12/sep/2014 EUR 39.155944 13800000 540352030.78 157.601371 160.625113 11/sep/2014 EUR 39.288126 13800000 542176147.3 158.133399 161.169764 10/sep/2014 EUR 39.269119 13800000 541913854.62 158.056897 161.083852 09/sep/2014 EUR 39.197307 13800000 540922839.68 157.767856 160.782095 08/sep/2014 EUR 39.361885 13800000 543194014.11 158.430277 161.463658 05/sep/2014 EUR 39.435529 13800000 544210302.12 158.726691 161.769661 04/sep/2014 EUR 39.369673 13800000 543301496.64 158.461623 161.489934 03/sep/2014 EUR 39.347658 13800000 542997691.11 158.373013 161.404285 02/sep/2014 EUR 39.245077 13800000 541582072.77 157.960128 160.997807 01/sep/2014 EUR 39.195042 13800000 540891586.7 157.758739 160.780957 29/aug/2014 EUR 39.16826 13800000 540521996.02 157.650942 160.665583 28/aug/2014 EUR 39.070932 13800000 539178874.73 157.259201 160.254432 27/aug/2014 EUR 39.208005 13800000 541070469.84 157.810915 160.824837 26/aug/2014 EUR 39.186098 13800000 540768159.17 157.72274 160.731671 22/aug/2014 EUR 38.877145 13800000 536504602.05 156.479214 159.468752 21/aug/2014 EUR 38.963174 13800000 537691808.18 156.825478 159.81975 20/aug/2014 EUR 38.801855 13800000 535465605.74 156.176175 159.155985 19/aug/2014 EUR 38.740891 13800000 534624308.66 155.930796 158.907355 18/aug/2014 EUR 38.506157 13800000 531384968.12 154.986 157.951981 15/aug/2014 EUR 38.210881 13800000 527310157.83 153.797524 156.736561 14/aug/2014 EUR 38.244344 13800000 527771953.17 153.932211 156.869136 13/aug/2014 EUR 38.094661 13800000 525706334.06 153.329742 156.246958 12/aug/2014 EUR 37.861047 13800000 522482453.71 152.389454 155.291366 11/aug/2014 EUR 37.899227 13800000 523009336.82 152.543127 155.44598 08/aug/2014 EUR 37.638198 13800000 519407133.74 151.492494 154.37031 07/aug/2014 EUR 37.525113 13800000 517846570.73 151.037331 153.913999 06/aug/2014 EUR 37.712234 13800000 520428835.73 151.790486 154.679867 05/aug/2014 EUR 37.81974 13800000 521912420.97 152.223194 155.126354 04/aug/2014 EUR 38.048737 13800000 525072581.25 153.1449 156.062839 01/aug/2014 EUR 37.94465 13800000 523636182.84 152.725953 155.629131 31/jul/2014 EUR 38.169424 13800000 526738053.03 153.630661 156.533502 30/jul/2014 EUR 38.746779 17000000 658695255.65 155.954495 158.90185 29/jul/2014 EUR 38.763337 20200000 783019420.94 156.021141 158.973902 28/jul/2014 EUR 38.805219 20200000 783865439.31 156.189715 159.143072 25/jul/2014 EUR 38.811515 20200000 783992616.06 156.215056 159.168828 24/jul/2014 EUR 38.965112 20200000 787095268.16 156.833279 159.801529 23/jul/2014 EUR 38.894587 20200000 785670672.06 156.549418 159.504931 22/jul/2014 EUR 38.823257 20200000 784229802 156.262317 159.205 21/jul/2014 EUR 38.550446 20200000 778719019.4 155.164262 158.094737 18/jul/2014 EUR 38.651155 20200000 780753336.1 155.569612 158.501512 17/jul/2014 EUR 38.444119 20200000 776571208.23 154.736299 157.649569 16/jul/2014 EUR 38.79444 20200000 783647690.06 156.146329 159.095206 15/jul/2014 EUR 38.547184 20200000 778653134.19 155.151132 158.089338 14/jul/2014 EUR 38.640423 20200000 780536554.59 155.526416 158.467093 11/jul/2014 EUR 38.402451 20200000 775729517.42 154.568587 157.475954 10/jul/2014 EUR 38.355002 20200000 774771052.11 154.377606 157.279736 09/jul/2014 EUR 38.598438 20200000 779688459.56 155.357428 158.265817 08/jul/2014 EUR 38.519515 20200000 778094215.44 155.039765 157.941883 07/jul/2014 EUR 38.826736 20200000 784300073.41 156.27632 159.21077 04/jul/2014 EUR 39.022518 20200000 788254866.02 157.064336 160.013317 03/jul/2014 EUR 39.030371 20200000 788413506.56 157.095944 160.050085 02/jul/2014 EUR 38.812273 20200000 784007930.58 156.218107 159.158062 01/jul/2014 EUR 38.737739 20200000 782502338.28 155.91811 158.863241 30/jun/2014 EUR 38.486293 20200000 777423124.76 154.906048 157.818752 27/jun/2014 EUR 38.489852 20200000 777495025.67 154.920373 157.823852 26/jun/2014 EUR 38.450449 20200000 776699087.48 154.761777 157.671921 25/jun/2014 EUR 38.455912 20200000 776809442.12 154.783765 157.688282 24/jun/2014 EUR 38.479138 20200000 777278598.96 154.877249 157.788465 23/jun/2014 EUR 38.643104 20200000 780590716.03 155.537207 158.466135 20/jun/2014 EUR 38.700562 20200000 781751362.77 155.768474 158.690328 19/jun/2014 EUR 38.672535 20400000 788919721.35 155.655666 158.577737 18/jun/2014 EUR 38.514854 20000000 770297084.6 155.021005 157.931907 17/jun/2014 EUR 38.31745 20000000 766349008.92 154.226461 157.123741 16/jun/2014 EUR 38.244354 20000000 764887090.95 153.932252 156.8067 13/jun/2014 EUR 38.289007 20000000 765780153.67 154.111978 156.983778 12/jun/2014 EUR 38.250643 20000000 765012870.85 153.957565 156.822198 11/jun/2014 EUR 38.406133 20000000 768122668.77 154.583407 157.454042 10/jun/2014 EUR 38.509404 20000000 770188085 154.999069 157.899126 09/jun/2014 EUR 38.502092 20000000 770041855.4 154.969638 157.849716 06/jun/2014 EUR 38.443887 20000000 768877749.01 154.735365 157.617549 05/jun/2014 EUR 38.265852 19800000 757663872.81 154.01878 156.889065 04/jun/2014 EUR 38.105268 19800000 754484318.59 153.372435 156.213811 03/jun/2014 EUR 38.055644 19800000 753501763.48 153.1727 156.007493 02/jun/2014 EUR 38.079016 19800000 753964518.5 153.266772 156.100926 30/mei/2014 EUR 37.978889 19800000 751982009.34 152.863764 155.682892 29/mei/2014 EUR 37.954038 19800000 751489969.41 152.763739 155.578365 28/mei/2014 EUR 37.824862 19800000 748932277.66 152.24381 155.047277 27/mei/2014 EUR 37.833878 19800000 749110803.24 152.280099 155.077538 26/mei/2014 EUR 37.59309 19800000 744343201.65 151.310936 154.494889 23/mei/2014 EUR 37.59309 19800000 744343201.65 151.310936 154.077507 22/mei/2014 EUR 37.446544 19800000 741441579.15 150.721093 153.468634 21/mei/2014 EUR 37.307981 19800000 738698036.23 150.163381 152.898609 20/mei/2014 EUR 37.084893 19800000 734280898.1 149.26546 151.982584 19/mei/2014 EUR 37.226373 19800000 737082187.73 149.834912 152.566552 16/mei/2014 EUR 37.187521 19800000 736312935.2 149.678534 152.400446 15/mei/2014 EUR 37.152378 19800000 735617101.91 149.537085 152.268904 14/mei/2014 EUR 37.437366 19800000 741259854.91 150.684152 153.440795 13/mei/2014 EUR 37.489757 19800000 742297197.31 150.895024 153.663349 12/mei/2014 EUR 37.38145 19800000 740152724.65 150.459092 153.218536 09/mei/2014 EUR 37.107361 19800000 734725750.53 149.355893 152.102698 08/mei/2014 EUR 37.085116 20200000 749119358.64 149.266357 152.006343 07/mei/2014 EUR 36.998983 20200000 747379466.66 148.919675 151.665903 06/mei/2014 EUR 36.952215 20200000 746434761.39 148.731435 151.480437 05/mei/2014 EUR 37.161524 20200000 750662790.53 149.573897 152.426907 02/mei/2014 EUR 37.161524 20200000 750662790.53 149.573897 152.359916 01/mei/2014 EUR 37.181975 20200000 751075913.98 149.656211 152.438284 30/apr/2014 EUR 37.126211 20200000 749949479.36 149.431763 152.20778 29/apr/2014 EUR 37.041062 20200000 748229456.06 149.089041 151.87378 28/apr/2014 EUR 36.826801 20200000 743901381.03 148.226648 150.99014 25/apr/2014 EUR 36.769391 20200000 742741709.96 147.995575 150.757986 24/apr/2014 EUR 37.011692 20200000 747636191.23 148.970828 151.7572 23/apr/2014 EUR 36.970847 20200000 746811121.96 148.806428 151.5892 22/apr/2014 EUR 37.030037 20200000 748006748.35 149.044666 151.836902 21/apr/2014 EUR 36.728819 20200000 741922151.17 147.832274 150.954311 17/apr/2014 EUR 36.728819 20200000 741922151.17 147.832274 150.588527 16/apr/2014 EUR 36.632968 20200000 739985953.68 147.446477 150.199016 15/apr/2014 EUR 36.211295 20200000 731468171.57 145.749257 148.461901 14/apr/2014 EUR 36.157415 20600000 744842766.53 145.532392 148.232814 11/apr/2014 EUR 35.988741 20600000 741368069.82 144.853484 147.522791 10/apr/2014 EUR 36.357802 20600000 748970726.97 146.338943 149.027971 09/apr/2014 EUR 36.825857 20600000 758612662.03 148.222848 150.943977 08/apr/2014 EUR 36.59461 21200000 775805745.39 147.292087 150.006868 07/apr/2014 EUR 36.593105 22000000 805048322.16 147.286029 149.993064 04/apr/2014 EUR 37.011785 22400000 829063989.35 148.971202 151.695151 03/apr/2014 EUR 37.217706 22400000 833676615.75 149.800028 152.538191 02/apr/2014 EUR 37.215434 22400000 833625723.77 149.790883 152.544041 01/apr/2014 EUR 37.102001 22200000 823664428.92 149.334319 152.088786 31/mrt/2014 EUR 36.864643 22200000 818395083.31 148.378961 151.120131 28/mrt/2014 EUR 36.63322 21800000 798604197.94 147.447491 150.159348 27/mrt/2014 EUR 36.4173 21800000 793897145.79 146.57842 149.287123 26/mrt/2014 EUR 36.428014 21800000 794130724.56 146.621544 149.333146 25/mrt/2014 EUR 36.482612 21200000 773431380.77 146.841299 149.556229 24/mrt/2014 EUR 36.274227 20400000 739994239.59 146.002556 148.689022 21/mrt/2014 EUR 36.444524 20400000 743468306.81 146.687996 149.37362 20/mrt/2014 EUR 36.469769 20400000 743983301.76 146.789606 149.483436 19/mrt/2014 EUR 36.419874 20400000 742965435.08 146.58878 149.274766 18/mrt/2014 EUR 36.568412 20400000 745995610.6 147.186641 149.870632 17/mrt/2014 EUR 36.305429 20400000 740630767.64 146.128143 148.784664 14/mrt/2014 EUR 36.03449 20400000 735103612.97 145.037623 147.679345 13/mrt/2014 EUR 36.267129 20400000 739849441.19 145.973987 148.632273 12/mrt/2014 EUR 36.638606 20400000 747427567.22 147.469169 150.131044 11/mrt/2014 EUR 36.786392 20400000 750442403.49 148.064003 150.736205 10/mrt/2014 EUR 36.879702 20400000 752345922.67 148.439573 151.120795 07/mrt/2014 EUR 36.967737 20400000 754141849.06 148.793911 151.461613 06/mrt/2014 EUR 37.064452 20400000 756114826.48 149.183185 151.866921 05/mrt/2014 EUR 36.951669 20800000 768594716.9 148.729238 151.413877 04/mrt/2014 EUR 36.935286 20800000 768253950.15 148.663296 151.341176 03/mrt/2014 EUR 36.384545 20800000 756798543.73 146.446582 149.097889 28/feb/2014 EUR 36.810901 20800000 765666748.91 148.162651 150.841871 27/feb/2014 EUR 36.76411 20400000 749987861.64 147.974319 150.643841 26/feb/2014 EUR 36.697681 20400000 748632709.14 147.706944 150.36303 25/feb/2014 EUR 36.734722 20400000 749388339.99 147.856033 150.506154 24/feb/2014 EUR 36.733917 20000000 734678345.12 147.852793 150.502474 21/feb/2014 EUR 36.552798 20000000 731055974.16 147.123795 149.752286 20/feb/2014 EUR 36.471991 19800000 722145432.04 146.79855 149.407315 19/feb/2014 EUR 36.398586 19800000 720692004.16 146.503097 149.107085 18/feb/2014 EUR 36.508534 19600000 715567270.15 146.945634 149.557059 17/feb/2014 EUR 36.363069 19600000 712716171.8 146.360142 148.963224 14/feb/2014 EUR 36.29226 19600000 711328303.72 146.075138 148.666502 13/feb/2014 EUR 36.183863 19600000 709203719.12 145.638844 148.223984 12/feb/2014 EUR 36.115257 19600000 707859043.47 145.362707 147.945617 11/feb/2014 EUR 36.007717 19600000 705751256.64 144.929862 147.517907 10/feb/2014 EUR 35.65713 19600000 698879760.63 143.518761 146.077013 07/feb/2014 EUR 35.569276 19600000 697157812.53 143.165152 145.687199 06/feb/2014 EUR 35.164793 19600000 689229953.72 141.537121 144.037684 05/feb/2014 EUR 34.73225 19600000 680752115.39 139.79615 142.281439 04/feb/2014 EUR 34.69341 19600000 679990850.28 139.63982 142.108092 03/feb/2014 EUR 34.726458 19600000 680638591.33 139.772837 142.249953 31/jan/2014 EUR 35.356944 20000000 707138896.9 142.310522 144.825008 30/jan/2014 EUR 35.535843 20000000 710716870.45 143.030585 145.572412 29/jan/2014 EUR 35.38075 20000000 707615009.62 142.406341 144.943276 28/jan/2014 EUR 35.557448 20000000 711148979.69 143.117544 145.650144 27/jan/2014 EUR 35.388555 20000000 707771104.01 142.437756 144.960009 24/jan/2014 EUR 35.699073 20000000 713981470.02 143.68758 146.225024 23/jan/2014 EUR 36.434033 19800000 721393860.82 146.64577 149.231218 22/jan/2014 EUR 36.754655 19800000 727742180.36 147.936263 150.542158 21/jan/2014 EUR 36.737501 19800000 727402531.07 147.867218 150.466143 20/jan/2014 EUR 36.674356 19800000 726152263.2 147.613062 150.201132 17/jan/2014 EUR 36.680813 19800000 726280116.53 147.639051 150.226733 16/jan/2014 EUR 36.718916 19400000 712346976.39 147.792414 150.381772 15/jan/2014 EUR 36.734027 19400000 712640142.04 147.853236 150.44079 14/jan/2014 EUR 36.440074 19000000 692361410.36 146.670085 149.223757 13/jan/2014 EUR 36.306797 19000000 689829159.17 146.133649 148.697656 10/jan/2014 EUR 36.537959 18800000 686913636.72 147.064069 149.642634 09/jan/2014 EUR 36.416396 18800000 684628257.98 146.574782 149.146581 08/jan/2014 EUR 36.484324 18600000 678608429.31 146.848189 149.411535 07/jan/2014 EUR 36.420128 18600000 677414388.77 146.589803 149.160177 06/jan/2014 EUR 36.228973 18600000 673858915.92 145.82041 148.387958 03/jan/2014 EUR 36.332442 18600000 675783423.57 146.236869 148.802194 02/jan/2014 EUR 36.316829 18600000 675493036.27 146.174028 148.738341 01/jan/2014 EUR 36.573859 18600000 680273781.59 147.208565 149.78393 31/dec/2013 EUR 36.573859 18600000 680273781.59 147.208565 149.782024 30/dec/2013 EUR 36.46741 18600000 678293839.48 146.780111 149.333522 27/dec/2013 EUR 36.459876 18600000 678153694.13 146.749787 149.290812 26/dec/2013 EUR 36.187923 18600000 673095374.4 145.655185 148.764448 24/dec/2013 EUR 36.187923 18600000 673095374.4 145.655185 148.171845 23/dec/2013 EUR 36.101291 18400000 664263768.79 145.306494 147.819322 20/dec/2013 EUR 35.904101 18000000 646273819.64 144.512811 147.002035 19/dec/2013 EUR 35.739439 18000000 643309905.92 143.850052 146.319036 18/dec/2013 EUR 35.53857 18000000 639694275.37 143.041561 145.502549 17/dec/2013 EUR 35.100639 18000000 631811515.73 141.278903 143.716589 16/dec/2013 EUR 35.201234 18000000 633622218.45 141.683795 144.105131 13/dec/2013 EUR 34.996374 18000000 629934746.31 140.85924 143.262731 12/dec/2013 EUR 35.005764 18000000 630103754.76 140.897035 143.29174 11/dec/2013 EUR 35.18316 18000000 633296880.91 141.611048 144.024295 10/dec/2013 EUR 35.489443 18000000 638809977.3 142.843827 145.264403 09/dec/2013 EUR 35.611692 18200000 648132802.97 143.335875 145.772684 06/dec/2013 EUR 35.510147 18200000 646284679.3 142.927159 145.344194 05/dec/2013 EUR 35.21835 18200000 640973975.76 141.752686 144.144351 04/dec/2013 EUR 35.414831 18200000 644549938.75 142.543516 144.941543 03/dec/2013 EUR 35.547166 18200000 646958435.29 143.07616 145.478848 02/dec/2013 EUR 35.769821 18200000 651010758.08 143.972339 146.380796 29/nov/2013 EUR 35.86755 18200000 652789422.26 144.365695 146.772111 28/nov/2013 EUR 35.894925 18200000 653287640.25 144.475878 146.887664 27/nov/2013 EUR 35.831663 18200000 652136268.91 144.221251 146.622555 26/nov/2013 EUR 35.757362 18200000 650783990.24 143.922192 146.313792 25/nov/2013 EUR 35.836194 18200000 652218741.17 144.239488 146.630558 22/nov/2013 EUR 35.786721 17800000 637003643.67 144.040361 146.430481 21/nov/2013 EUR 35.657277 17000000 606173720.11 143.519353 145.908513 20/nov/2013 EUR 35.474774 17000000 603071166.11 142.784784 145.146618 19/nov/2013 EUR 35.580434 17000000 604867384.21 143.210062 145.569995 18/nov/2013 EUR 35.712146 16800000 599964058.53 143.740199 146.097273 15/nov/2013 EUR 35.730194 16800000 600267265.27 143.812841 146.17686 14/nov/2013 EUR 35.547948 16800000 597205532.45 143.079307 145.421329 13/nov/2013 EUR 35.323253 16800000 593430652.43 142.174917 144.509662 12/nov/2013 EUR 35.246156 16800000 592135423.83 141.864604 144.190993 11/nov/2013 EUR 35.27383 16800000 592600349.57 141.975991 144.307164 08/nov/2013 EUR 35.189276 16800000 591179850.05 141.635664 143.960674 07/nov/2013 EUR 34.961854 16800000 587359161.73 140.720298 143.019922 06/nov/2013 EUR 35.284356 16800000 592777183 142.018358 144.342543 05/nov/2013 EUR 35.119824 16800000 590013051.13 141.356122 143.679363 04/nov/2013 EUR 35.212001 16600000 584519226.83 141.727132 144.067657 01/nov/2013 EUR 35.116886 16600000 582940308.92 141.344297 143.683455 31/okt/2013 EUR 35.119045 16600000 582976148.87 141.352987 143.698414 30/okt/2013 EUR 35.225126 16600000 584737092.53 141.779959 144.112072 29/okt/2013 EUR 35.28655 16600000 585756741.12 142.027189 144.340536 28/okt/2013 EUR 35.149529 16600000 583482192.21 141.475684 143.778041 25/okt/2013 EUR 35.074144 16600000 582230805.86 141.172262 143.471484 24/okt/2013 EUR 35.06727 16600000 582116688.18 141.144594 143.443692 23/okt/2013 EUR 34.933775 16600000 579900666.35 140.607281 142.87842 22/okt/2013 EUR 35.126825 16600000 583105296.36 141.384301 143.677094 21/okt/2013 EUR 34.953276 12000000 419439323.24 140.685772 142.972602 18/okt/2013 EUR 34.893184 12000000 418718215.8 140.443904 142.726047 17/okt/2013 EUR 34.668726 12000000 416024714.87 139.540468 141.80708 16/okt/2013 EUR 34.505314 12000000 414063775.11 138.88274 141.127868 15/okt/2013 EUR 34.218968 11400000 390096242.11 137.730207 139.949069 14/okt/2013 EUR 34.256698 11400000 390526364.12 137.882069 140.102464 11/okt/2013 EUR 34.179841 11400000 389650191.56 137.572722 139.783369 10/okt/2013 EUR 33.942162 11400000 386940650.83 136.616072 138.803587 09/okt/2013 EUR 33.343414 11200000 373446247.05 134.206131 136.355114 08/okt/2013 EUR 33.32583 11200000 373249301.26 134.135356 136.274244 07/okt/2013 EUR 33.628751 11200000 376642019.51 135.354603 137.517449 04/okt/2013 EUR 33.86084 11200000 379241418.62 136.288754 138.471036 03/okt/2013 EUR 33.736534 11200000 377849185.79 135.788426 137.96472 02/okt/2013 EUR 33.921328 7000000 237449296.64 136.532216 138.731354 01/okt/2013 EUR 34.033351 7000000 238233460.95 136.983105 139.169159 30/sep/2013 EUR 33.81556 7000000 236708926.98 136.106503 138.278499 27/sep/2013 EUR 34.085421 7000000 238597952.38 137.192685 139.375081 26/sep/2013 EUR 34.195027 7000000 239365195.81 137.633845 139.82931 25/sep/2013 EUR 34.071225 7000000 238498581.38 137.135546 139.32452 24/sep/2013 EUR 34.129822 7000000 238908755.81 137.371397 139.545108 19/sep/2013 EUR 34.46203 7000000 241234214.62 138.708523 140.907162 18/sep/2013 EUR 34.351653 7000000 240461577.82 138.26426 140.466283 17/sep/2013 EUR 34.059718 7000000 238418029.89 137.089231 139.280015 16/sep/2013 EUR 34.022923 7000000 238160465.54 136.941132 139.128347 13/sep/2013 EUR 33.840589 7000000 236884127.16 136.207244 138.384454 12/sep/2013 EUR 33.789541 7000000 236526788.99 136.001778 138.171722 11/sep/2013 EUR 33.876385 7000000 237134697.31 136.351322 138.538558 10/sep/2013 EUR 33.783879 7000000 236487153.64 135.978988 138.162188 09/sep/2013 EUR 33.485985 7200000 241099098.4 134.779975 136.943547 06/sep/2013 EUR 33.237467 7200000 239309763.75 133.779698 135.931834 05/sep/2013 EUR 33.219735 7200000 239182095.31 133.708327 135.862299 04/sep/2013 EUR 33.113524 7200000 238417377.63 133.280832 135.424056 03/sep/2013 EUR 32.948041 7200000 237225897.91 132.614768 134.745564 02/sep/2013 EUR 32.809398 7200000 236227672.35 132.056735 134.192308 30/aug/2013 EUR 32.61251 7200000 234810072.86 131.264267 133.386423 29/aug/2013 EUR 32.785816 7200000 236057881.57 131.961818 134.076175 28/aug/2013 EUR 32.67042 7200000 235227026.47 131.497353 133.610084 27/aug/2013 EUR 32.725571 7200000 235624112.24 131.719334 133.839103 26/aug/2013 EUR 33.274474 7200000 239576218.73 133.92865 135.781498 23/aug/2013 EUR 33.274474 7200000 239576218.73 133.92865 136.071368 22/aug/2013 EUR 33.076304 7200000 238149389.49 133.131022 135.24955 21/aug/2013 EUR 32.824003 7200000 236332826.3 132.115519 134.221695 20/aug/2013 EUR 33.004875 7200000 237635104.1 132.843523 134.94784 19/aug/2013 EUR 33.065816 7200000 238073882.3 133.088809 135.191376 16/aug/2013 EUR 33.224231 7200000 239214466.94 133.726424 135.848519 15/aug/2013 EUR 33.282105 7200000 239631161.32 133.959365 136.085301 14/aug/2013 EUR 33.687071 7200000 242546916.79 135.589339 137.73966 13/aug/2013 EUR 33.720036 7200000 242784260.84 135.722022 137.88075 12/aug/2013 EUR 33.544785 7200000 241522453.83 135.016643 137.165637 09/aug/2013 EUR 33.555909 7200000 241602551.07 135.061417 137.204369 08/aug/2013 EUR 33.56515 7200000 241669086.13 135.098611 137.226594 07/aug/2013 EUR 33.459955 7200000 240911681.52 134.675205 136.798116 06/aug/2013 EUR 33.696689 7200000 242616162.06 135.628051 137.784309 05/aug/2013 EUR 33.840699 7200000 243653034.89 136.207687 138.371833 02/aug/2013 EUR 33.902368 7000000 237316579.2 136.455903 138.639009 01/aug/2013 EUR 33.758147 7000000 236307033.57 135.875418 138.047308 31/jul/2013 EUR 33.319416 7000000 233235914.1 134.10954 136.240683 30/jul/2013 EUR 33.352329 7000000 233466307.75 134.242014 136.357447 29/jul/2013 EUR 33.277472 7000000 232942310.34 133.940717 136.041199 26/jul/2013 EUR 33.430521 7000000 234013653.57 134.556734 136.669495 25/jul/2013 EUR 33.541834 6600000 221376104.68 135.004765 137.11774 24/jul/2013 EUR 33.566026 6600000 221535775.04 135.102137 137.203247 23/jul/2013 EUR 33.585716 6600000 221665731.16 135.181389 137.280948 22/jul/2013 EUR 33.611185 6600000 221833824.56 135.283901 137.386456 19/jul/2013 EUR 33.552096 6600000 221443837.32 135.046069 137.126711 18/jul/2013 EUR 33.549405 6600000 221426077.68 135.035238 137.143562 17/jul/2013 EUR 33.35124 6600000 220118186.05 134.237631 136.329214 16/jul/2013 EUR 33.256099 6200000 206187818.71 133.854691 135.93748 15/jul/2013 EUR 33.363794 6200000 206855526.65 134.28816 136.364177 12/jul/2013 EUR 33.280594 6200000 206339683.78 133.953283 136.045061 11/jul/2013 EUR 33.231958 6000000 199391753.63 133.757525 135.820582 10/jul/2013 EUR 32.892245 5600000 184196576.93 132.390191 134.435364 09/jul/2013 EUR 32.871299 5600000 184079274.75 132.305884 134.371718 08/jul/2013 EUR 32.568136 5400000 175867935.31 131.085663 133.134318 05/jul/2013 EUR 32.402714 5400000 174974656.21 130.419845 132.448725 04/jul/2013 EUR 32.2539 5400000 174171061.99 129.820874 131.849794 03/jul/2013 EUR 32.027988 5400000 172951136.84 128.911585 130.924598 02/jul/2013 EUR 32.123815 5400000 173468603.13 129.297286 131.318584 01/jul/2013 EUR 32.067496 5400000 173164481.28 129.070604 131.086352 28/jun/2013 EUR 31.861378 5000000 159306892.86 128.240986 130.219294 27/jun/2013 EUR 31.860441 5000000 159302209.59 128.237214 130.228183 26/jun/2013 EUR 31.551162 5000000 157755813.91 126.992377 128.959961 25/jun/2013 EUR 31.25417 5000000 156270852.54 125.796994 127.731545 24/jun/2013 EUR 30.989432 5000000 154947164.09 124.731432 126.652707 21/jun/2013 EUR 31.412313 5000000 157061565.25 126.433514 128.386231 20/jun/2013 EUR 31.446586 5000000 157232931.14 126.571462 128.520618 19/jun/2013 EUR 32.265102 5000000 161325511.37 129.865961 131.862319 18/jun/2013 EUR 32.493337 5000000 162466686.48 130.7846 132.785258 17/jun/2013 EUR 32.315074 5000000 161575370.93 130.067097 132.052591 14/jun/2013 EUR 32.02068 5000000 160103404.12 128.882171 130.845913 13/jun/2013 EUR 32.046375 5000000 160231875.04 128.985592 130.926466 12/jun/2013 EUR 31.937034 5000000 159685174.4 128.545499 130.520163 11/jun/2013 EUR 32.150235 5000000 160751179.01 129.403626 131.387174 10/jun/2013 EUR 32.474929 5000000 162374645.64 130.710508 132.715028 07/jun/2013 EUR 32.338928 5000000 161694644.83 130.163109 132.147624 06/jun/2013 EUR 32.05668 5000000 160283401.26 129.02707 130.982072 05/jun/2013 EUR 32.065355 5000000 160326775.09 129.061986 131.022975 04/jun/2013 EUR 32.592366 5000000 162961831.57 131.183188 133.176378 03/jun/2013 EUR 32.566328 5000000 162831641.19 131.078386 133.077628 31/mei/2013 EUR 32.66605 5000000 163330251.25 131.479764 133.477937 30/mei/2013 EUR 33.02515 5000000 165125750.66 132.925129 134.951449 29/mei/2013 EUR 33.052826 5000000 165264131.88 133.036524 135.074694 28/mei/2013 EUR 33.338097 5000000 166690488.77 134.184731 136.263255 27/mei/2013 EUR 33.117726 5000000 165588632.17 133.297745 135.100672 24/mei/2013 EUR 33.117726 5000000 165588632.17 133.297745 135.365062 23/mei/2013 EUR 33.172726 5000000 165863634 133.519118 135.599582 22/mei/2013 EUR 33.689984 5000000 168449922.7 135.601064 137.718978 21/mei/2013 EUR 33.783182 5000000 168915910.52 135.976183 138.111559 20/mei/2013 EUR 33.720034 5000000 168600172.17 135.722014 137.822264 17/mei/2013 EUR 33.643873 4800000 161490593.48 135.415469 137.508215 16/mei/2013 EUR 33.379498 4800000 160221592.17 134.351368 136.448912 15/mei/2013 EUR 33.503824 4800000 160818358.67 134.851776 136.961915 14/mei/2013 EUR 33.302958 4800000 159854201.28 134.043297 136.112014 13/mei/2013 EUR 33.062069 4800000 158697931.39 133.073727 135.131018 10/mei/2013 EUR 33.026472 4800000 158527069.31 132.93045 134.963394 09/mei/2013 EUR 32.817585 4800000 157524412.02 132.089687 134.087597 08/mei/2013 EUR 32.915391 4800000 157993880.29 132.483353 134.478697 07/mei/2013 EUR 32.720265 4800000 157057276.78 131.697977 133.697073 06/mei/2013 EUR 32.450739 4800000 155763551.41 130.613144 132.769019 03/mei/2013 EUR 32.450739 4800000 155763551.41 130.613144 132.576686 02/mei/2013 EUR 32.175716 4800000 154443438.22 129.506186 131.44833 01/mei/2013 EUR 32.023425 4600000 147307757.82 128.893219 130.80972 30/apr/2013 EUR 32.22242 4600000 148223135.75 129.694168 131.616814 29/apr/2013 EUR 32.149849 4600000 147889308.54 129.402072 131.311782 26/apr/2013 EUR 31.942829 4600000 146937013.48 128.568823 130.478027 25/apr/2013 EUR 32.045753 4600000 147410466.38 128.983089 130.890512 24/apr/2013 EUR 31.911288 4600000 146791928.15 128.441872 130.350218 23/apr/2013 EUR 31.734926 4600000 145980661.18 127.732021 129.621845 22/apr/2013 EUR 31.361614 4600000 144263428.32 126.229452 128.092226 19/apr/2013 EUR 31.223929 4600000 143630074.87 125.675275 127.519869 18/apr/2013 EUR 30.9954 4600000 142578841.81 124.755453 126.603276 17/apr/2013 EUR 31.158002 4600000 143326810.89 125.409921 127.255771 16/apr/2013 EUR 31.489564 4600000 144851995.75 126.744447 128.599947 15/apr/2013 EUR 31.337229 4600000 144151256.27 126.131303 127.970361 12/apr/2013 EUR 31.861551 4600000 146563135.24 128.241682 130.106347 11/apr/2013 EUR 31.988334 4600000 147146339.44 128.751979 130.615492 10/apr/2013 EUR 31.809524 4600000 146323814 128.032275 129.851566 09/apr/2013 EUR 31.407229 4600000 144473253.99 126.413051 128.19731 08/apr/2013 EUR 31.302882 4400000 137732685.11 125.993058 127.735849 05/apr/2013 EUR 31.070964 4400000 136712243.54 125.059596 126.820557 04/apr/2013 EUR 31.201638 4400000 137287208.52 125.585554 127.378938 03/apr/2013 EUR 31.163203 4400000 137118095.68 125.430855 127.223559 02/apr/2013 EUR 31.409404 4400000 138201380.55 126.421805 128.213683 01/apr/2013 EUR 31.402184 4400000 138169612.34 126.392745 127.477993 29/mrt/2013 EUR 31.402184 4400000 138169612.34 126.392745 128.173935 28/mrt/2013 EUR 31.403506 4400000 138175428.4 126.398066 128.184534 27/mrt/2013 EUR 31.332727 4000000 125330910.68 126.113183 127.893224 26/mrt/2013 EUR 31.335505 4000000 125342022.04 126.124364 127.902855 25/mrt/2013 EUR 31.203696 4000000 124814786.64 125.593838 127.353046 22/mrt/2013 EUR 31.273106 4000000 125092424.41 125.87321 127.632471 21/mrt/2013 EUR 31.205682 4000000 124822728.84 125.601831 127.374683 20/mrt/2013 EUR 31.394822 4000000 125579291.97 126.363113 128.134143 19/mrt/2013 EUR 31.239491 4000000 124957965.46 125.737911 127.48884 18/mrt/2013 EUR 31.301923 4000000 125207693.38 125.989198 127.710916 15/mrt/2013 EUR 31.537376 4000000 126149505.98 126.936888 128.686024 14/mrt/2013 EUR 31.540162 3800000 119852617.27 126.948102 128.722239 13/mrt/2013 EUR 31.352332 3800000 119138864.04 126.192092 127.975035 12/mrt/2013 EUR 31.377074 3800000 119232884.79 126.291678 128.098508 11/mrt/2013 EUR 31.425118 3800000 119415451.35 126.485054 128.306527 08/mrt/2013 EUR 31.303801 3800000 118954447.43 125.996757 127.827451 07/mrt/2013 EUR 31.105001 3800000 118199006 125.196593 127.015386 06/mrt/2013 EUR 31.053001 3600000 111790806.29 124.987295 126.783663 05/mrt/2013 EUR 30.971449 3600000 111497219.8 124.659051 126.449806 04/mrt/2013 EUR 30.658219 3600000 110369591.33 123.398311 125.181215 01/mrt/2013 EUR 30.602443 3600000 110168797.85 123.173814 124.973587 28/feb/2013 EUR 30.561527 3600000 110021499.52 123.009129 124.821614 27/feb/2013 EUR 30.412234 3600000 109484043.61 122.408229 124.198178 26/feb/2013 EUR 30.124997 3600000 108449990.06 121.25211 123.051947 25/feb/2013 EUR 30.237832 3600000 108856198.29 121.706267 123.496562 22/feb/2013 EUR 30.450567 3400000 103531928.54 122.562518 124.342272 21/feb/2013 EUR 30.198446 3400000 102674718.66 121.54774 123.307812 20/feb/2013 EUR 30.524302 3400000 103782629.21 122.859299 124.651171 19/feb/2013 EUR 30.708617 3400000 104409300.26 123.601161 125.367486 18/feb/2013 EUR 30.463531 3400000 103576008.02 122.614698 124.389141 15/feb/2013 EUR 30.407947 3400000 103387020.12 122.390974 124.161157 14/feb/2013 EUR 30.473039 3400000 103608334.96 122.652967 124.431034 13/feb/2013 EUR 30.500298 3400000 103701013.22 122.762684 124.524352 12/feb/2013 EUR 30.452062 3400000 103537012.26 122.568536 124.323889 11/feb/2013 EUR 30.331723 3400000 103127860.27 122.084175 123.827169 08/feb/2013 EUR 30.366845 3400000 103247276.27 122.22554 123.978996 07/feb/2013 EUR 30.21542 3400000 102732428.1 121.61606 123.353125 06/feb/2013 EUR 30.306596 3400000 103042427.75 121.98304 123.720475 05/feb/2013 EUR 30.230975 3400000 102785317.26 121.678668 123.390866 04/feb/2013 EUR 30.066442 3400000 102225905.61 121.016428 122.716424 01/feb/2013 EUR 30.380412 3200000 97217319.03 122.280147 124.000464 31/jan/2013 EUR 30.125492 3000000 90376478.93 121.254102 122.977899 30/jan/2013 EUR 30.221053 3000000 90663161.46 121.638732 123.375059 29/jan/2013 EUR 30.29904 3000000 90897121.08 121.952627 123.652764 28/jan/2013 EUR 30.170013 3000000 90510039.77 121.433298 123.134625 25/jan/2013 EUR 30.193788 3000000 90581366.68 121.528991 123.257232 24/jan/2013 EUR 30.027943 3000000 90083830.28 120.861471 122.530669 23/jan/2013 EUR 29.931413 3000000 89794240.95 120.472941 122.151923 22/jan/2013 EUR 29.93228 3000000 89796841.94 120.47643 122.144223 21/jan/2013 EUR 29.878061 3000000 89634185.95 120.258201 121.940801 18/jan/2013 EUR 29.860012 3000000 89580036.38 120.185554 121.871139 17/jan/2013 EUR 29.737876 3000000 89213630.7 119.693961 121.376933 16/jan/2013 EUR 29.570941 3000000 88712824.44 119.022053 120.710264 15/jan/2013 EUR 29.610142 3000000 88830428.47 119.179836 120.881114 14/jan/2013 EUR 29.558289 3000000 88674867.72 118.971129 120.661574 11/jan/2013 EUR 29.583411 3000000 88750233.17 119.072244 120.755756 10/jan/2013 EUR 29.545171 3000000 88635513.25 118.91833 120.596609 09/jan/2013 EUR 29.396046 3000000 88188138.43 118.318106 119.988539 08/jan/2013 EUR 29.25968 3000000 87779042.87 117.769238 119.420126 07/jan/2013 EUR 29.350859 3200000 93922749.8 118.13623 119.77744 04/jan/2013 EUR 29.466885 3200000 94294032.75 118.603231 120.243604 03/jan/2013 EUR 29.263481 3200000 93643140.92 117.784537 119.382394 02/jan/2013 EUR 29.256504 3200000 93620815 117.756455 119.330169 01/jan/2013 EUR 28.673069 3200000 91753822.21 115.408148 116.959517 31/dec/2012 EUR 28.673069 3200000 91753822.21 115.408148 116.956208 28/dec/2012 EUR 28.406454 3200000 90900653.47 114.335032 115.934478 27/dec/2012 EUR 28.622177 3200000 91590967.22 115.20331 116.742315 26/dec/2012 EUR 28.642465 3200000 91655888.94 115.284968 116.685666 24/dec/2012 EUR 28.642465 3200000 91655888.94 115.284968 116.815538 21/dec/2012 EUR 28.678594 3200000 91771502.68 115.430386 116.950302 20/dec/2012 EUR 28.860777 3200000 92354489.01 116.163667 117.686782 19/dec/2012 EUR 28.779668 3200000 92094938.94 115.837206 117.36113 18/dec/2012 EUR 28.76962 3200000 92062786.01 115.796763 117.314654 17/dec/2012 EUR 28.530949 3200000 91299037.41 114.83612 116.329231 14/dec/2012 EUR 28.360202 3200000 90752647.97 114.148869 115.615027 13/dec/2012 EUR 28.403645 3200000 90891666.72 114.323725 115.810085 12/dec/2012 EUR 28.508891 3200000 91228452.6 114.747337 116.226687 11/dec/2012 EUR 28.469967 3200000 91103895.54 114.590669 116.045143 10/dec/2012 EUR 28.328815 3200000 90652210.32 114.022537 115.482289 07/dec/2012 EUR 28.310412 3200000 90593318.48 113.948466 115.420983 06/dec/2012 EUR 28.239385 3800000 107309665.36 113.662584 115.135767 05/dec/2012 EUR 28.134494 3800000 106911078.07 113.240402 114.710146 04/dec/2012 EUR 28.075098 3800000 106685375.43 113.001335 114.468302 03/dec/2012 EUR 28.102203 3600000 101167931.48 113.110431 114.599103 30/nov/2012 EUR 28.167842 3600000 101404232.82 113.374626 114.860378 29/nov/2012 EUR 28.154009 3600000 101354435.09 113.318949 114.779143 28/nov/2012 EUR 27.950921 3600000 100623318.52 112.501526 113.93639 27/nov/2012 EUR 27.844628 3600000 100240662.77 112.073701 113.520397 26/nov/2012 EUR 27.894956 3600000 100421842.58 112.276269 113.728839 23/nov/2012 EUR 27.955477 3600000 100639718.46 112.519864 113.96618 22/nov/2012 EUR 27.701394 3600000 99725020.43 111.497189 112.942018 21/nov/2012 EUR 27.600212 3600000 99360766.36 111.089934 112.511741 20/nov/2012 EUR 27.527786 3600000 99100030.19 110.798422 112.200708 19/nov/2012 EUR 27.487354 3600000 98954476.26 110.635685 112.038314 16/nov/2012 EUR 26.972418 3600000 97100705.61 108.563084 109.907557 15/nov/2012 EUR 26.93846 3600000 96978459.11 108.426405 109.781821 14/nov/2012 EUR 27.006815 3600000 97224536.26 108.701531 110.04456 13/nov/2012 EUR 27.285728 3600000 98228622.03 109.824147 111.183139 12/nov/2012 EUR 27.339346 3600000 98421646.18 110.039957 111.396112 09/nov/2012 EUR 27.373533 3600000 98544720.73 110.177559 111.551496 08/nov/2012 EUR 27.364126 3600000 98510857.03 110.139696 111.524746 07/nov/2012 EUR 27.613585 3600000 99408909.26 111.14376 112.557078 06/nov/2012 EUR 28.092943 3600000 101134596.14 113.07316 114.458421 05/nov/2012 EUR 27.923899 3600000 100526039.08 112.392764 113.797654 02/nov/2012 EUR 27.937443 3600000 100574798.07 112.447278 113.908278 01/nov/2012 EUR 28.036061 3600000 100929821.04 112.844212 114.283715 31/okt/2012 EUR 27.78024 3600000 100008866.64 111.814541 113.256107 30/okt/2012 EUR 27.788793 3600000 100039655.55 111.848967 113.265041 29/okt/2012 EUR 27.726376 3600000 99814955.69 111.59774 113.013985 26/okt/2012 EUR 27.758706 3600000 99931345.09 111.727867 113.163667 25/okt/2012 EUR 27.802966 3600000 100090677.79 111.906013 113.365608 24/okt/2012 EUR 27.726546 3600000 99815568.78 111.598425 113.041549 23/okt/2012 EUR 27.771901 3600000 99978843.96 111.780977 113.225494 22/okt/2012 EUR 28.160173 3600000 101376623.86 113.343759 114.76891 19/okt/2012 EUR 28.173964 3200000 90156687.64 113.399267 114.874909 18/okt/2012 EUR 28.485057 3200000 91152184.92 114.651406 116.099873 17/okt/2012 EUR 28.462882 3200000 91081224.06 114.562152 116.00102 16/okt/2012 EUR 28.317181 3200000 90614980.98 113.975711 115.401012 15/okt/2012 EUR 28.001405 3200000 89604497.66 112.704723 114.099645 12/okt/2012 EUR 27.82659 3200000 89045088.58 112.001098 113.395378 11/okt/2012 EUR 27.907495 3200000 89303985 112.326738 113.70642 10/okt/2012 EUR 27.844308 3200000 89101787.59 112.072413 113.456185 09/okt/2012 EUR 28.02484 3200000 89679488.29 112.799048 114.186098 08/okt/2012 EUR 28.265749 3200000 90450397.53 113.768699 115.152981 05/okt/2012 EUR 28.385965 3200000 90835090.71 114.252564 115.653523 04/okt/2012 EUR 28.298372 3200000 90554790.79 113.900005 115.277065 03/okt/2012 EUR 28.152876 3200000 90089205.67 113.314389 114.692476 02/okt/2012 EUR 28.106469 3200000 89940702.18 113.127602 114.499223 01/okt/2012 EUR 28.086004 3200000 89875215.85 113.045231 114.418169 28/sep/2012 EUR 27.938719 3200000 89403901.33 112.452414 113.811621 27/sep/2012 EUR 28.113334 3200000 89962670.45 113.155233 114.506748 26/sep/2012 EUR 27.921624 3200000 89349197.49 112.383607 113.715505 25/sep/2012 EUR 28.178754 3200000 90172013.02 113.418547 114.761333 24/sep/2012 EUR 28.306572 3200000 90581030.43 113.93301 115.294162 21/sep/2012 EUR 28.393855 3200000 90860337.01 114.284321 115.648394 20/sep/2012 EUR 28.357785 3200000 90744913.8 114.139141 115.477163 19/sep/2012 EUR 28.442128 3200000 91014811.64 114.478618 115.835826 18/sep/2012 EUR 28.365627 3200000 90770009.49 114.170704 115.507654 17/sep/2012 EUR 28.437228 3200000 90999131.25 114.458896 115.791711 14/sep/2012 EUR 28.516752 3200000 91253608.44 114.778977 116.1181 13/sep/2012 EUR 28.263485 3200000 90443152.56 113.759586 115.081712 12/sep/2012 EUR 28.015857 3200000 89650744.31 112.762892 114.063751 11/sep/2012 EUR 27.924272 3200000 89357671.88 112.394265 113.699532 10/sep/2012 EUR 27.868821 3200000 89180228.94 112.171077 113.475189 07/sep/2012 EUR 27.978197 3200000 89530233.34 112.611311 113.902244 06/sep/2012 EUR 27.806382 3200000 88980423.11 111.919762 113.178053 05/sep/2012 EUR 27.294876 3200000 87343603.98 109.860967 111.119199 04/sep/2012 EUR 27.324461 3200000 87438275.89 109.980046 111.246516 03/sep/2012 EUR 27.444532 3200000 87822505.26 110.463328 111.720439 31/aug/2012 EUR 27.389369 3200000 87645982.65 110.241298 111.502164 30/aug/2012 EUR 27.31032 3200000 87393026.79 109.923129 111.179284 29/aug/2012 EUR 27.525592 3200000 88081896.59 110.789591 112.060121 28/aug/2012 EUR 27.510696 3200000 88034228.06 110.729635 111.99974 27/aug/2012 EUR 27.573754 3200000 88236013.57 110.983442 112.331821 24/aug/2012 EUR 27.573754 3200000 88236013.57 110.983442 112.261866 23/aug/2012 EUR 27.502401 3200000 88007683.83 110.696248 111.987702 22/aug/2012 EUR 27.656243 3200000 88499980.57 111.315457 112.587617 21/aug/2012 EUR 27.756633 3200000 88821226.46 111.719524 113.001004 20/aug/2012 EUR 27.754569 3200000 88814623.15 111.711216 113.004958 17/aug/2012 EUR 27.790804 3200000 88930573.78 111.857061 113.153402 16/aug/2012 EUR 27.684291 3200000 88589732.59 111.42835 112.710453 15/aug/2012 EUR 27.483657 3200000 87947704.74 110.620804 111.875593 14/aug/2012 EUR 27.477471 3200000 87927909.36 110.595906 111.847573 13/aug/2012 EUR 27.421539 2800000 76780311.47 110.370782 111.614629 10/aug/2012 EUR 27.46715 2800000 76908022.74 110.554364 111.796193 09/aug/2012 EUR 27.481634 2800000 76948576.93 110.612662 111.855425 08/aug/2012 EUR 27.416008 2800000 76764822.74 110.348519 111.582074 07/aug/2012 EUR 27.3962 2800000 76709362.67 110.268793 111.513288 06/aug/2012 EUR 27.208382 2800000 76183472.36 109.512832 110.762087 03/aug/2012 EUR 27.080868 2800000 75826431.32 108.999592 110.224592 02/aug/2012 EUR 26.617008 2800000 74527623 107.132571 108.386902 01/aug/2012 EUR 26.844059 2800000 75163365.81 108.046444 109.26816 31/jul/2012 EUR 26.869437 2800000 75234426.14 108.148589 109.393049 30/jul/2012 EUR 26.977173 2800000 75536086.9 108.582223 109.839297 27/jul/2012 EUR 26.864183 2800000 75219712.49 108.127442 109.357992 26/jul/2012 EUR 26.396035 2800000 73908899.57 106.243162 107.483318 25/jul/2012 EUR 25.942367 2800000 72638628.02 104.417163 105.655476 24/jul/2012 EUR 25.96608 2800000 72705025.45 104.512608 105.77128 23/jul/2012 EUR 26.168815 2800000 73272682.61 105.328609 106.585802 20/jul/2012 EUR 26.546878 2800000 74331260.58 106.8503 108.115175 19/jul/2012 EUR 26.861254 2800000 75211511.9 108.115653 109.378757 18/jul/2012 EUR 26.696894 2800000 74751304.41 107.45411 108.722297 17/jul/2012 EUR 26.522845 2800000 74263966.32 106.753568 108.029648 16/jul/2012 EUR 26.417961 2800000 73970293.5 106.331414 107.591999 13/jul/2012 EUR 26.444209 2400000 63466102.02 106.437061 107.701502 12/jul/2012 EUR 26.109399 2400000 62662558.97 105.089462 106.356564 11/jul/2012 EUR 26.307012 2400000 63136830.57 105.884847 107.142142 10/jul/2012 EUR 26.312143 2400000 63149143.71 105.9055 107.165314 09/jul/2012 EUR 26.425953 2400000 63422289.37 106.363581 107.588681 06/jul/2012 EUR 26.534535 2400000 63682884.81 106.80062 108.034859 05/jul/2012 EUR 26.780277 2400000 64272666.55 107.789723 109.036428 04/jul/2012 EUR 26.886158 2400000 64526781.08 108.215891 109.440221 03/jul/2012 EUR 26.86252 2400000 64470048.79 108.120749 109.329206 02/jul/2012 EUR 26.625984 2400000 63902363.77 107.168699 108.372033 29/jun/2012 EUR 26.497723 2400000 63594535.53 106.652453 107.822249 28/jun/2012 EUR 25.89159 2400000 62139817.57 104.212788 105.362072 27/jun/2012 EUR 25.915773 2400000 62197855.97 104.310124 105.433678 26/jun/2012 EUR 25.652144 2400000 61565146.47 103.249026 104.374644 25/jun/2012 EUR 25.619038 2400000 61485691.81 103.115775 104.237295 22/jun/2012 EUR 25.978596 2400000 62348632.23 104.562984 105.71351 21/jun/2012 EUR 25.945259 2400000 62268622.25 104.428804 105.577894 20/jun/2012 EUR 26.344065 2400000 63225758.29 106.033985 107.175561 19/jun/2012 EUR 26.292828 2400000 63102787.29 105.827757 106.959505 18/jun/2012 EUR 26.033677 2400000 62480825.29 104.784683 105.889605 15/jun/2012 EUR 25.946235 2400000 62270965.27 104.432732 105.531508 14/jun/2012 EUR 25.73709 2400000 61769018.26 103.59093 104.659137 13/jun/2012 EUR 25.609418 2400000 61462605.2 103.077055 104.172214 12/jun/2012 EUR 25.715706 2400000 61717694.94 103.504861 104.565506 11/jun/2012 EUR 25.492687 2400000 61182450.02 102.607216 103.808666 08/jun/2012 EUR 25.674884 2400000 61619722.24 103.340553 104.404836 07/jun/2012 EUR 25.635949 2400000 61526279.09 103.183841 104.271343 06/jun/2012 EUR 25.545602 2400000 61309445.27 102.820198 103.82243 05/jun/2012 EUR 24.899698 2400000 59759275.4 100.220455 101.720739 04/jun/2012 EUR 24.899698 2400000 59759275.4 100.220455 101.028652 01/jun/2012 EUR 24.899698 2400000 59759275.4 100.220455 101.374966 31/mei/2012 EUR 25.441532 2400000 61059678.83 102.401319 103.489145 30/mei/2012 EUR 25.49009 2400000 61176218.26 102.596764 103.710964 29/mei/2012 EUR 25.906874 2400000 62176497.94 104.274305 105.256276 28/mei/2012 EUR 25.642354 2400000 61541649.89 103.209621 104.214229 25/mei/2012 EUR 25.645717 2400000 61549722.5 103.223157 104.209494 24/mei/2012 EUR 25.681239 2400000 61634975.51 103.366132 104.328887 23/mei/2012 EUR 25.575349 2400000 61380838.48 102.939928 103.933917 22/mei/2012 EUR 25.792012 2000000 51584024.11 103.81199 104.790829 21/mei/2012 EUR 25.603203 2000000 51206407.59 103.05204 103.99692 18/mei/2012 EUR 25.313871 2000000 50627743.27 101.887488 102.819875 17/mei/2012 EUR 25.594498 2000000 51188997.83 103.017002 103.974785 16/mei/2012 EUR 25.865161 2000000 51730323.98 104.106412 105.091172 15/mei/2012 EUR 26.017321 2000000 52034643.45 104.718851 105.704929 14/mei/2012 EUR 26.201451 2000000 52402903 105.459968 106.447404 11/mei/2012 EUR 26.544683 2000000 53089367.01 106.841465 107.846234 10/mei/2012 EUR 26.584037 2000000 53168074.52 106.999864 108.01743 09/mei/2012 EUR 26.497436 2000000 52994872.32 106.651298 107.659405 08/mei/2012 EUR 26.660703 2000000 53321407.55 107.308442 108.346019 07/mei/2012 EUR 26.912434 2000000 53824868.11 108.321651 109.098173 04/mei/2012 EUR 26.912434 2000000 53824868.11 108.321651 109.353872 03/mei/2012 EUR 27.29746 2000000 54594920.61 109.871368 110.91031 02/mei/2012 EUR 27.437989 2000000 54875978.32 110.436992 111.486142 01/mei/2012 EUR 27.508755 2000000 55017511.84 110.721823 111.783714 30/apr/2012 EUR 27.426102 2000000 54852205.12 110.389147 111.455856 27/apr/2012 EUR 27.520771 2000000 55041542.28 110.770187 111.834118 26/apr/2012 EUR 27.450852 2000000 54901704.53 110.488765 111.520671 25/apr/2012 EUR 27.335629 2000000 54671258.36 110.024997 111.038855 24/apr/2012 EUR 27.028232 2000000 54056465.91 108.787734 109.759191 23/apr/2012 EUR 26.908515 2000000 53817031.6 108.305877 109.266941 20/apr/2012 EUR 27.251164 2400000 65402793.63 109.685028 110.648581 19/apr/2012 EUR 27.197877 2400000 65274907.07 109.470549 110.42881 18/apr/2012 EUR 27.317858 2400000 65562861.15 109.953469 110.941417 17/apr/2012 EUR 27.373072 2400000 65695374.75 110.175703 111.176033 16/apr/2012 EUR 26.992159 2400000 64781182.36 108.642541 109.617848 13/apr/2012 EUR 27.015414 2400000 64836995.31 108.736142 109.724078 12/apr/2012 EUR 27.307362 2400000 65537670.32 109.911223 110.903355 11/apr/2012 EUR 26.974942 2400000 64739861.38 108.573243 109.556708 10/apr/2012 EUR 26.844633 2400000 64427121.07 108.048754 109.019285 09/apr/2012 EUR 27.527481 2400000 66065954.65 110.797195 110.858396 06/apr/2012 EUR 27.527481 2400000 66065954.65 110.797195 111.750322 05/apr/2012 EUR 27.527481 2400000 66065954.65 110.797195 111.844802 04/apr/2012 EUR 27.553988 2400000 66129572.95 110.903884 111.929973 03/apr/2012 EUR 27.955885 2400000 67094124.19 112.521506 113.578567 02/apr/2012 EUR 28.122119 2400000 67493085.73 113.190593 114.225024 30/mrt/2012 EUR 27.880229 2400000 66912550.49 112.216994 113.240465 29/mrt/2012 EUR 27.770286 2400000 66648686.91 111.774477 112.794557 28/mrt/2012 EUR 27.93204 2400000 67036897.31 112.425531 113.470126 27/mrt/2012 EUR 28.074018 2400000 67377643.59 112.996988 114.028636 26/mrt/2012 EUR 28.090603 2400000 67417449.41 113.063742 114.071588 23/mrt/2012 EUR 27.809601 2400000 66743044.47 111.932718 112.935505 22/mrt/2012 EUR 27.779787 2400000 66671489.23 111.812718 112.806697 21/mrt/2012 EUR 27.959824 2400000 67103579.58 112.537361 113.541445 20/mrt/2012 EUR 28.026341 2400000 67263220.24 112.805089 113.843549 19/mrt/2012 EUR 28.172852 2400000 67614846.55 113.394791 114.426729 16/mrt/2012 EUR 28.12129 2400000 67491096.69 113.187256 114.202001 15/mrt/2012 EUR 28.056182 2400000 67334838.59 112.925198 113.957292 14/mrt/2012 EUR 27.9097 2400000 66983281.77 112.335613 113.364277 13/mrt/2012 EUR 27.868395 2400000 66884148.49 112.169362 113.202269 12/mrt/2012 EUR 27.468975 2400000 65925541.09 110.56171 111.564806 09/mrt/2012 EUR 27.495669 2400000 65989605.69 110.669152 111.659681 08/mrt/2012 EUR 27.360436 2400000 65665047.71 110.124844 111.121572 07/mrt/2012 EUR 27.012754 2400000 64830610.4 108.725436 109.713043 06/mrt/2012 EUR 26.882005 2400000 64516812.67 108.199175 109.181781 05/mrt/2012 EUR 27.382268 2400000 65717443.74 110.212717 111.216616 02/mrt/2012 EUR 27.519104 2400000 66045850.76 110.763477 111.769874 01/mrt/2012 EUR 27.555668 2400000 66133604.65 110.910646 111.911587 29/feb/2012 EUR 27.409695 2000000 54819391.39 110.32311 111.309391 28/feb/2012 EUR 27.514225 2000000 55028450.9 110.74384 111.693811 27/feb/2012 EUR 27.431382 2000000 54862765.49 110.410399 111.356551 24/feb/2012 EUR 27.445321 2000000 54890643.87 110.466503 111.417596 23/feb/2012 EUR 27.384959 2000000 54769918.16 110.223548 111.195411 22/feb/2012 EUR 27.322912 2000000 54645825.59 109.973811 110.937777 21/feb/2012 EUR 27.375779 2000000 54751559.35 110.186599 111.154879 20/feb/2012 EUR 27.382923 2000000 54765847.79 110.215353 111.179756 17/feb/2012 EUR 27.267335 2000000 54534670.65 109.750116 110.721822 16/feb/2012 EUR 27.150863 2000000 54301726.6 109.28132 110.251654 15/feb/2012 EUR 27.011775 2400000 64828261.06 108.721495 109.674292 14/feb/2012 EUR 26.97254 2400000 64734097.16 108.563576 109.520109 13/feb/2012 EUR 26.990766 2400000 64777838.6 108.636935 109.592942 10/feb/2012 EUR 26.820645 2400000 64369548.85 107.952203 108.909801 09/feb/2012 EUR 27.031604 2400000 64875851.37 108.801306 109.773128 08/feb/2012 EUR 26.981497 2400000 64755593.75 108.599627 109.56437 07/feb/2012 EUR 26.918097 2400000 64603434.75 108.344444 109.278426 06/feb/2012 EUR 26.891037 2400000 64538490.56 108.235529 109.176942 03/feb/2012 EUR 26.874939 2400000 64499853.73 108.170735 109.098966 02/feb/2012 EUR 26.556294 2400000 63735107.97 106.888199 107.807193 01/feb/2012 EUR 26.489441 2400000 63574660.36 106.619118 107.541786 31/jan/2012 EUR 26.210394 2400000 62904945.77 105.495963 106.408928 30/jan/2012 EUR 26.187638 2400000 62850332.89 105.404371 106.304858 27/jan/2012 EUR 26.338711 2400000 63212906.76 106.012435 106.908097 26/jan/2012 EUR 26.432454 2400000 63437890.33 106.389747 107.280918 25/jan/2012 EUR 26.431182 2400000 63434837.89 106.384628 107.298847 24/jan/2012 EUR 26.276641 2400000 63063940.35 105.762605 106.659362 23/jan/2012 EUR 26.330354 2400000 63192849.81 105.978798 106.877382 20/jan/2012 EUR 26.268278 2400000 63043868.56 105.728944 106.623003 19/jan/2012 EUR 26.23107 2400000 62954569.56 105.579183 106.457071 18/jan/2012 EUR 26.044569 2400000 62506965.72 104.828523 105.704899 17/jan/2012 EUR 25.86377 2400000 62073049.77 104.100813 104.944825 16/jan/2012 EUR 25.707278 2400000 61697467.34 103.470938 104.302594 13/jan/2012 EUR 25.704798 2400000 61691516.27 103.460956 104.303013 12/jan/2012 EUR 25.767146 2400000 61841150.86 103.711905 104.569416 11/jan/2012 EUR 25.755242 2400000 61812581.69 103.663992 104.477319 10/jan/2012 EUR 25.761044 2400000 61826506.24 103.687344 104.487624 09/jan/2012 EUR 25.47579 2400000 61141897.98 102.539207 103.345253 06/jan/2012 EUR 25.479197 2400000 61150074.68 102.55292 103.360111 05/jan/2012 EUR 25.543855 2400000 61305253.86 102.813166 103.642087 04/jan/2012 EUR 25.602707 2400000 61446497.48 103.050043 103.847333 03/jan/2012 EUR 25.58778 2400000 61410673.69 102.989963 103.773925 02/jan/2012 EUR 25.151763 2400000 60364231.88 101.235009 102.328795 30/dec/2011 EUR 25.151763 2400000 60364231.88 101.235009 102.03079 29/dec/2011 EUR 25.13861 2400000 60332664.84 101.182068 101.980254 28/dec/2011 EUR 24.913468 2400000 59792325.36 100.275879 101.057966 27/dec/2011 EUR 25.158834 2400000 60381203.25 101.263469 102.060988 26/dec/2011 EUR 25.158834 2400000 60381203.25 101.263469 102.095265 23/dec/2011 EUR 25.158834 2400000 60381203.25 101.263469 102.046877 22/dec/2011 EUR 24.95606 2000000 49912121.95 100.447311 101.212737 21/dec/2011 EUR 24.768513 2000000 49537027.01 99.69244 100.456761 20/dec/2011 EUR 24.728201 2000000 49456403.23 99.530186 100.277957 19/dec/2011 EUR 24.193237 2000000 48386474.68 97.376973 98.117115 16/dec/2011 EUR 24.410055 2000000 48820110.7 98.249659 99.023908 15/dec/2011 EUR 24.389844 2000000 48779688.77 98.16831 98.889705 14/dec/2011 EUR 24.35862 2000000 48717241.84 98.042635 98.758777 13/dec/2011 EUR 24.68945 2000000 49378900.78 99.374214 100.096932 12/dec/2011 EUR 24.818962 2000000 49637924.94 99.895496 100.630786 09/dec/2011 EUR 25.137806 2000000 50275613.37 101.178832 101.892284 08/dec/2011 EUR 24.872466 2000000 49744932.04 100.110848 100.823208 07/dec/2011 EUR 25.312349 2000000 50624699.39 101.881362 102.604685 06/dec/2011 EUR 25.247426 2000000 50494852.91 101.620049 102.374859 05/dec/2011 EUR 25.311134 2000000 50622268.02 101.876472 102.613787 02/dec/2011 EUR 25.101535 2000000 50203070.93 101.032843 101.762774 01/dec/2011 EUR 25.010795 2000000 50021590.92 100.667617 101.37656 30/nov/2011 EUR 25.007811 2000000 50015622.93 100.655607 101.342225 29/nov/2011 EUR 24.133233 2000000 48266467.86 97.135459 97.814261 28/nov/2011 EUR 24.003422 2000000 48006845.67 96.612974 97.293362 25/nov/2011 EUR 23.294191 2000000 46588382.58 93.758343 94.458174 24/nov/2011 EUR 23.305402 2000000 46610804.31 93.803467 94.495685 23/nov/2011 EUR 23.378354 2000000 46756709.99 94.097097 94.786836 22/nov/2011 EUR 23.817659 2000000 47635318.24 95.865285 96.583108 21/nov/2011 EUR 23.91687 2000000 47833741.81 96.264605 96.962901 18/nov/2011 EUR 24.401429 2000000 48802859.44 98.214939 98.913278 17/nov/2011 EUR 24.512572 2000000 49025145.88 98.662286 99.365424 16/nov/2011 EUR 24.850633 2000000 49701266.41 100.02297 100.728779 15/nov/2011 EUR 25.108074 2000000 50216149.5 101.059162 101.739575 14/nov/2011 EUR 25.122017 2000000 50244035.53 101.115282 101.772671 11/nov/2011 EUR 25.279811 2000000 50559622.81 101.750398 102.432745 10/nov/2011 EUR 24.822386 2000000 49644773.11 99.909277 100.602237 09/nov/2011 EUR 24.825004 2000000 49650008.87 99.919815 100.637652 08/nov/2011 EUR 25.45953 2000000 50919060.35 102.473761 103.212631 07/nov/2011 EUR 25.269002 2000000 50538004.84 101.706892 102.438091 04/nov/2011 EUR 25.212362 2000000 50424724.26 101.478918 102.208557 03/nov/2011 EUR 25.283011 2000000 50566023.41 101.763278 102.507991 02/nov/2011 EUR 24.897687 2000000 49795374.4 100.212361 100.941178 01/nov/2011 EUR 24.652694 2000000 49305389.67 99.226273 99.911976 31/okt/2011 EUR 25.334605 2000000 50669210.02 101.970942 102.76273 28/okt/2011 EUR 25.91524 2000000 51830481.78 104.307978 105.099655 27/okt/2011 EUR 25.886335 2000000 51772670.92 104.191637 104.966126 26/okt/2011 EUR 25.075328 2000000 50150657.27 100.92736 101.702785 25/okt/2011 EUR 24.928898 2000000 49857797.44 100.337985 101.101223 24/okt/2011 EUR 25.267481 2000000 50534962.77 101.70077 102.474711 21/okt/2011 EUR 24.931162 2000000 49862325.12 100.347097 101.048796 20/okt/2011 EUR 24.523617 2000000 49047234.72 98.706742 99.423579 19/okt/2011 EUR 24.616323 2000000 49232646.56 99.079881 99.787715 18/okt/2011 EUR 24.754347 2000000 49508695.43 99.635423 100.34898 17/okt/2011 EUR 24.571187 2000000 49142374.47 98.89821 99.637959 14/okt/2011 EUR 24.844707 2000000 49689415.23 99.999119 100.731755 13/okt/2011 EUR 24.574055 2000000 49148110.76 98.909753 99.639832 12/okt/2011 EUR 24.661227 2000000 49322455.77 99.260618 100.002112 11/okt/2011 EUR 24.426684 2000000 48853369.02 98.31659 99.021551 10/okt/2011 EUR 24.350448 2000000 48700896.63 98.009743 98.686028 07/okt/2011 EUR 23.799902 2000000 47599804.21 95.793813 96.43901 06/okt/2011 EUR 23.836549 2000000 47673098.33 95.941316 96.623172 05/okt/2011 EUR 23.281284 2000000 46562568.19 93.706393 94.382061 04/okt/2011 EUR 22.834936 2000000 45669872.31 91.909857 92.619573 03/okt/2011 EUR 22.785282 2000000 45570564.41 91.710001 92.436535 30/sep/2011 EUR 23.363619 2000000 46727239.17 94.037789 94.754576 29/sep/2011 EUR 23.827901 2000000 47655803.27 95.906508 96.600488 28/sep/2011 EUR 23.652437 2000000 47304874.57 95.200271 95.888319 27/sep/2011 EUR 23.977067 2000000 47954134.59 96.506896 97.228843 26/sep/2011 EUR 23.418871 2000000 46837743.05 94.260176 94.96121 23/sep/2011 EUR 23.081558 2000000 46163116.49 92.902503 93.600598 22/sep/2011 EUR 22.989436 2000000 45978873.91 92.531715 93.233524 21/sep/2011 EUR 23.840277 2000000 47680555.99 95.956321 96.743674 20/sep/2011 EUR 24.331321 2000000 48662643.36 97.932757 98.680036 19/sep/2011 EUR 24.257296 2000000 48514593.92 97.634809 98.403083 16/sep/2011 EUR 24.590077 2000000 49180154.39 98.974241 99.709639 15/sep/2011 EUR 24.438926 2000000 48877852.22 98.365864 99.081477 14/sep/2011 EUR 23.990414 2000000 47980828.36 96.560618 97.281924 13/sep/2011 EUR 23.735503 2000000 47471007.57 95.534609 96.263761 12/sep/2011 EUR 23.496007 2000000 46992014.68 94.570646 95.288862 09/sep/2011 EUR 23.719575 2000000 47439151.37 95.4705 96.18299 08/sep/2011 EUR 24.316116 2000000 48632233.82 97.871557 98.611017 07/sep/2011 EUR 24.409414 2000000 48818828.98 98.247079 98.994485 06/sep/2011 EUR 23.728382 2000000 47456765.51 95.505948 96.242594 05/sep/2011 EUR 23.850197 2000000 47700394.69 95.996249 96.751139 02/sep/2011 EUR 24.233795 2000000 48467590.89 97.540218 98.28825 01/sep/2011 EUR 24.827582 2000000 49655164.55 99.930191 100.664851 31/aug/2011 EUR 24.938193 2000000 49876386.53 100.375397 101.112731 30/aug/2011 EUR 24.652092 2000000 49304185.4 99.22385 99.989291 29/aug/2011 EUR 24.016035 2000000 48032070.51 96.663741 99.437495 26/aug/2011 EUR 24.016035 2000000 48032070.51 96.663741 97.356359 25/aug/2011 EUR 23.846531 2000000 47693063.05 95.981493 96.652241 24/aug/2011 EUR 24.074518 2000000 48149036.02 96.899133 97.579081 23/aug/2011 EUR 23.829016 2400000 57189640.09 95.910996 96.582877 22/aug/2011 EUR 23.307083 2400000 55937001.01 93.810233 94.445074 19/aug/2011 EUR 23.26716 2400000 55841185.64 93.649544 94.288514 18/aug/2011 EUR 23.659002 2400000 56781606.1 95.226695 95.858784 17/aug/2011 EUR 24.666958 2400000 59200699.23 99.283685 99.923891 16/aug/2011 EUR 24.641053 2400000 59138528.93 99.179418 99.785833 15/aug/2011 EUR 24.783881 2400000 59481315.55 99.754296 100.417293 12/aug/2011 EUR 24.366218 2400000 58478923.36 98.073216 98.676046 11/aug/2011 EUR 24.05941 2400000 57742584.07 96.838324 97.451714 10/aug/2011 EUR 23.273035 2400000 55855285.24 93.673191 94.254559 09/aug/2011 EUR 24.032369 2400000 57677687.2 96.729485 97.299172 08/aug/2011 EUR 23.37036 2400000 56088865.2 94.064921 94.640981 05/aug/2011 EUR 24.636075 2400000 59126581.52 99.159382 99.730715 04/aug/2011 EUR 24.943861 2400000 59865267.89 100.39821 101.000855 03/aug/2011 EUR 25.9095 2400000 62182800.45 104.284875 104.939982 02/aug/2011 EUR 26.06331 2400000 62551944.99 104.903955 105.561719 01/aug/2011 EUR 26.630264 2400000 63912635.27 107.185926 107.861602 29/jul/2011 EUR 26.76203 2400000 64228873.76 107.71628 108.380212 28/jul/2011 EUR 26.960554 2400000 64705331.24 108.515332 109.189326 27/jul/2011 EUR 27.069082 2400000 64965798.86 108.952154 109.61393 26/jul/2011 EUR 27.524512 2400000 66058829.94 110.785244 111.432788 25/jul/2011 EUR 27.591434 2400000 66219441.93 111.054603 111.698201 22/jul/2011 EUR 27.760041 2400000 66624100.75 111.733241 112.366972 21/jul/2011 EUR 27.655142 2400000 66372342.48 111.311026 111.930958 20/jul/2011 EUR 27.35981 2400000 65663546.27 110.122324 110.748175 19/jul/2011 EUR 27.215091 2400000 65316218.91 109.539835 110.134772 18/jul/2011 EUR 26.923019 2400000 64615247.95 108.364255 108.923043 15/jul/2011 EUR 27.197231 2400000 65273354.9 109.467949 110.023174 14/jul/2011 EUR 27.135518 2400000 65125244.56 109.219557 109.782329 13/jul/2011 EUR 27.336115 2400000 65606677.79 110.026953 110.58654 12/jul/2011 EUR 27.208117 2400000 65299481.38 109.511765 110.066352 11/jul/2011 EUR 27.399446 2400000 65758671.26 110.281858 110.828664 08/jul/2011 EUR 27.868516 2400000 66884439.04 112.169849 112.729883 07/jul/2011 EUR 28.043584 2400000 67304602.92 112.874492 113.430603 06/jul/2011 EUR 27.855283 2400000 66852680.43 112.116587 112.668558 05/jul/2011 EUR 27.87255 2400000 66894120.93 112.186086 112.686349 04/jul/2011 EUR 27.920715 2400000 67009716.87 112.379948 112.793819 01/jul/2011 EUR 27.821776 2400000 66772264.3 111.981722 112.494922 30/jun/2011 EUR 27.544814 2400000 66107554.7 110.866959 111.384659 29/jun/2011 EUR 27.241315 2400000 65379158.09 109.645386 110.147917 28/jun/2011 EUR 26.921615 2400000 64611876.61 108.358604 108.838972 27/jun/2011 EUR 26.645078 2400000 63948188.52 107.245552 107.746777 24/jun/2011 EUR 26.524193 2400000 63658064.08 106.758994 107.268623 23/jun/2011 EUR 26.652018 2400000 63964844.32 107.273485 107.801317 22/jun/2011 EUR 26.869978 2400000 64487947.68 108.150767 108.698121 21/jun/2011 EUR 26.941528 2400000 64659667.31 108.438753 108.962839 20/jun/2011 EUR 26.556189 2400000 63734855.12 106.887777 107.394379 17/jun/2011 EUR 26.536083 2400000 63686599.76 106.806851 107.322929 16/jun/2011 EUR 26.478776 2400000 63549062.9 106.576192 107.074474 15/jun/2011 EUR 26.589315 2400000 63814357.02 107.021108 107.54255 14/jun/2011 EUR 26.953622 2400000 64688694.86 108.487431 108.992949 13/jun/2011 EUR 26.639228 2400000 63934149.36 107.222006 107.747928 10/jun/2011 EUR 26.65701 2400000 63976825.37 107.293578 107.834622 09/jun/2011 EUR 26.981122 2400000 64754694.7 108.598118 109.126968 08/jun/2011 EUR 26.819518 2400000 64366843.91 107.947667 108.476547 07/jun/2011 EUR 26.986357 2400000 64767258.98 108.619188 109.129273 06/jun/2011 EUR 26.985122 2400000 64764294.8 108.614218 109.129824 03/jun/2011 EUR 27.208264 2400000 65299834.7 109.512357 110.040655 02/jun/2011 EUR 27.38674 2400000 65728178.05 110.230717 110.751214 01/jun/2011 EUR 27.556093 2400000 66134623.93 110.912357 111.463072 31/mei/2011 EUR 27.976432 2400000 67143439.17 112.604207 113.136641 30/mei/2011 EUR 27.675899 2400000 66422158.35 111.394572 111.850489 27/mei/2011 EUR 27.675899 2400000 66422158.35 111.394572 111.885256 26/mei/2011 EUR 27.548069 2400000 66115366.35 110.880061 111.351757 25/mei/2011 EUR 27.447299 2400000 65873519.31 110.474465 110.96335 24/mei/2011 EUR 27.358024 2400000 65659259.52 110.115136 110.623692 23/mei/2011 EUR 27.35214 2400000 65645136.95 110.091453 110.584467 20/mei/2011 EUR 27.745413 2400000 66588992.01 111.674364 112.197975 19/mei/2011 EUR 27.919369 2400000 67006486.38 112.374531 112.894853 18/mei/2011 EUR 27.825292 2400000 66780702.68 111.995874 112.530039 17/mei/2011 EUR 27.5834 2400000 66200160.97 111.022267 111.558856 16/mei/2011 EUR 27.675533 2400000 66421281.17 111.393099 111.914252 13/mei/2011 EUR 27.817714 2400000 66762514.14 111.965373 112.502734 12/mei/2011 EUR 27.976947 2400000 67144672.83 112.60628 113.123866 11/mei/2011 EUR 27.995718 2400000 67189725.06 112.681833 113.254686 10/mei/2011 EUR 28.15468 2400000 67571233.06 113.32165 113.885626 09/mei/2011 EUR 27.948014 2400000 67075234.09 112.489826 113.07251 06/mei/2011 EUR 27.937143 2400000 67049143.52 112.44607 113.00646 05/mei/2011 EUR 27.827519 2400000 66786047.49 112.004838 112.51044 04/mei/2011 EUR 28.00007 2400000 67200169.13 112.69935 113.297756 03/mei/2011 EUR 28.224104 2400000 67737850.71 113.601079 114.234201 02/mei/2011 EUR 28.26511 2400000 67836265.36 113.766127 114.689903 29/apr/2011 EUR 28.308416 2400000 67940199.44 113.940432 114.56281 28/apr/2011 EUR 28.26511 2400000 67836265.36 113.766127 114.363115 27/apr/2011 EUR 28.150401 2400000 67560962.48 113.304427 113.891129 26/apr/2011 EUR 28.018128 2400000 67243507.74 112.772032 113.387214 25/apr/2011 EUR 27.903816 2400000 66969158.65 112.31193 112.779263 21/apr/2011 EUR 27.903816 2400000 66969158.65 112.31193 112.912709 20/apr/2011 EUR 27.775007 2400000 66660019.11 111.793478 112.372773 19/apr/2011 EUR 27.350711 2400000 65641706.52 110.085701 110.672864 18/apr/2011 EUR 27.262946 2400000 65431071.08 109.73245 110.331412 15/apr/2011 EUR 27.609369 2400000 66262486.71 111.126791 111.725948 14/apr/2011 EUR 27.555367 2400000 66132880.8 110.909435 111.51384 13/apr/2011 EUR 27.612919 2400000 66271006.4 111.14108 111.784777 12/apr/2011 EUR 27.517591 2400000 66042219.83 110.757388 111.420321 11/apr/2011 EUR 27.823813 2000000 55647627.8 111.989921 112.661636 08/apr/2011 EUR 27.903172 2000000 55806344.64 112.309338 112.985323 07/apr/2011 EUR 27.860576 2000000 55721153.23 112.137891 112.8093 06/apr/2011 EUR 27.913706 2000000 55827412.42 112.351737 113.054491 05/apr/2011 EUR 27.862157 2000000 55724315.45 112.144254 112.829701 04/apr/2011 EUR 27.908148 2000000 55816296.32 112.329367 112.968783 01/apr/2011 EUR 27.881205 2000000 55762411.81 112.220922 112.849915 31/mrt/2011 EUR 27.690542 2000000 55381084.77 111.45351 112.061417 30/mrt/2011 EUR 27.756166 2000000 55512332.21 111.717644 112.306409 29/mrt/2011 EUR 27.533806 2000000 55067613.33 110.822652 111.347548 28/mrt/2011 EUR 27.413532 2000000 54827064.08 110.338554 110.867864 25/mrt/2011 EUR 27.465192 2000000 54930385.55 110.546483 111.049778 24/mrt/2011 EUR 27.385066 2000000 54770132.34 110.223979 110.706864 23/mrt/2011 EUR 27.172768 2000000 54345536.89 109.369487 109.821904 22/mrt/2011 EUR 27.101905 2000000 54203811.96 109.084265 109.540356 21/mrt/2011 EUR 27.059471 2000000 54118943.52 108.91347 109.395126 18/mrt/2011 EUR 26.700719 1600000 42721151.62 107.469505 107.912434 17/mrt/2011 EUR 26.530597 1600000 42448955.31 106.78477 107.183243 16/mrt/2011 EUR 26.243686 1600000 41989898.95 105.629962 105.99895 15/mrt/2011 EUR 26.476518 1600000 42362429.31 106.567103 106.923937 14/mrt/2011 EUR 27.045868 1600000 43273390.12 108.858718 109.274742 11/mrt/2011 EUR 27.41847 1600000 43869553.23 110.358429 110.724573 10/mrt/2011 EUR 27.436509 1200000 32923811.7 110.431035 110.818588 09/mrt/2011 EUR 27.858479 1200000 33430175.77 112.12945 112.571443 08/mrt/2011 EUR 27.920714 1200000 33504857.71 112.379944 112.777459 07/mrt/2011 EUR 27.791659 1200000 33349991.66 111.860502 112.230925 04/mrt/2011 EUR 28.005049 1200000 33606059.96 112.71939 113.092247 03/mrt/2011 EUR 28.100976 1200000 33721171.59 113.105493 113.469729 02/mrt/2011 EUR 27.782647 1200000 33339176.8 111.824229 112.160041 01/mrt/2011 EUR 27.871761 1200000 33446113.98 112.18291 112.544833 28/feb/2011 EUR 28.105358 1200000 33726430.49 113.12313 113.481047 25/feb/2011 EUR 27.956529 1200000 33547835.92 112.524098 112.867784 24/feb/2011 EUR 27.653584 1200000 33184301.56 111.304755 111.616454 23/feb/2011 EUR 27.746887 1200000 33296265.04 111.680296 111.99639 22/feb/2011 EUR 27.950287 1200000 33540345.12 112.498975 112.840886 21/feb/2011 EUR 28.380699 1200000 34056838.88 114.231369 114.558979 18/feb/2011 EUR 28.491999 1200000 34190399.04 114.679347 115.0183 17/feb/2011 EUR 28.458652 1200000 34150382.92 114.545127 114.91754 16/feb/2011 EUR 28.392411 1200000 34070894.02 114.278509 114.634621 15/feb/2011 EUR 28.209833 1200000 33851800.77 113.543639 113.901301 14/feb/2011 EUR 28.255664 1200000 33906797.94 113.728107 114.094338 11/feb/2011 EUR 28.150346 1200000 33780415.99 113.304205 113.617551 10/feb/2011 EUR 28.043086 1200000 33651704.29 112.872488 113.19368 09/feb/2011 EUR 28.044536 1200000 33653444.18 112.878324 113.214628 08/feb/2011 EUR 28.109748 1200000 33731698.37 113.1408 113.518952 07/feb/2011 EUR 28.001086 1200000 33601303.83 112.703439 113.087023 04/feb/2011 EUR 27.836448 1200000 33403738.39 112.040776 112.418008 03/feb/2011 EUR 27.752729 1200000 33303275.9 111.70381 112.05915 02/feb/2011 EUR 27.736683 1200000 33284020.46 111.639226 111.939741 01/feb/2011 EUR 27.684287 1200000 33221145.06 111.428333 111.746767 31/jan/2011 EUR 27.330591 1200000 32796709.68 110.004719 110.254159 28/jan/2011 EUR 27.271853 1200000 32726224.57 109.7683 110.060079 27/jan/2011 EUR 27.623296 1200000 33147956.15 111.182847 111.467611 26/jan/2011 EUR 27.571414 1200000 33085697.18 110.974023 111.229945 25/jan/2011 EUR 27.449787 1200000 32939744.67 110.484479 110.720176 24/jan/2011 EUR 27.44837 1200000 32938044.66 110.478775 110.711259 21/jan/2011 EUR 27.303307 1200000 32763968.41 109.894902 110.136878 20/jan/2011 EUR 27.266779 1200000 32720135.94 109.747878 110.015067 19/jan/2011 EUR 27.420307 1200000 32904368.43 110.365823 110.648711 18/jan/2011 EUR 27.636765 800000 22109412.39 111.237059 111.517147 17/jan/2011 EUR 27.494215 800000 21995372.19 110.6633 110.961057 14/jan/2011 EUR 27.531893 800000 22025514.76 110.814953 111.086877 13/jan/2011 EUR 27.455061 800000 21964048.86 110.505706 110.777476 12/jan/2011 EUR 27.449812 800000 21959849.86 110.484579 110.776527 11/jan/2011 EUR 27.188573 800000 21750858.63 109.433101 109.76 10/jan/2011 EUR 27.017673 800000 21614138.98 108.745234 109.053292 07/jan/2011 EUR 27.121545 800000 21697236.34 109.163316 109.450326 06/jan/2011 EUR 27.1911 800000 21752880.39 109.443272 109.723526 05/jan/2011 EUR 27.175838 800000 21740670.57 109.381843 109.680104 04/jan/2011 EUR 27.11943 800000 21695544.19 109.154803 109.436101 03/jan/2011 EUR 26.829499 800000 21463599.42 107.98784 109.151479 31/dec/2010 EUR 26.829499 800000 21463599.42 107.98784 108.202532 30/dec/2010 EUR 26.897163 800000 21517730.57 108.260186 108.484288 29/dec/2010 EUR 27.025523 800000 21620418.93 108.77683 108.99535 28/dec/2010 EUR 26.989259 800000 21591407.51 108.630869 108.737447 27/dec/2010 EUR 26.989259 800000 21591407.51 108.630869 108.707745 24/dec/2010 EUR 26.989259 800000 21591407.51 108.630869 108.83256 23/dec/2010 EUR 27.005433 800000 21604346.87 108.695969 108.900616 22/dec/2010 EUR 27.011829 800000 21609463.36 108.721712 108.936381 21/dec/2010 EUR 26.947823 800000 21558258.83 108.46409 108.688555 20/dec/2010 EUR 26.730531 800000 21384425.46 107.589497 107.811058 17/dec/2010 EUR 26.685041 800000 21348033.54 107.406402 107.647112 16/dec/2010 EUR 26.701881 800000 21361504.99 107.474182 107.698635 15/dec/2010 EUR 26.601536 800000 21281229.45 107.070297 107.319083 14/dec/2010 EUR 26.707875 800000 21366300.03 107.498308 107.742041 13/dec/2010 EUR 26.657991 800000 21326392.9 107.297526 107.542807 10/dec/2010 EUR 26.58048 800000 21264384.65 106.985547 107.231522 09/dec/2010 EUR 26.507769 800000 21206215.37 106.692888 106.920173 08/dec/2010 EUR 26.399556 800000 21119645.49 106.257334 106.528904 07/dec/2010 EUR 26.334065 800000 21067252.17 105.993735 106.263793 06/dec/2010 EUR 26.266734 800000 21013387.3 105.72273 105.990183 03/dec/2010 EUR 26.275464 800000 21020371.33 105.757868 106.004849 02/dec/2010 EUR 26.261332 800000 21009066.05 105.700987 105.889282 01/dec/2010 EUR 25.912284 800000 20729827.94 104.29608 104.458919 30/nov/2010 EUR 25.436737 800000 20349389.99 102.38202 102.495781 29/nov/2010 EUR 25.605044 800000 20484035.52 103.05945 103.180945 26/nov/2010 EUR 25.732076 800000 20585661.48 103.570749 103.711773 25/nov/2010 EUR 25.88898 800000 20711184.43 104.202283 104.337392 24/nov/2010 EUR 25.831893 800000 20665514.42 103.972509 104.09175 23/nov/2010 EUR 25.571194 800000 20456955.29 102.923205 103.044369 22/nov/2010 EUR 25.946891 800000 20757513.41 104.435372 104.561224 19/nov/2010 EUR 26.020703 800000 20816563.04 104.732463 104.856767 18/nov/2010 EUR 26.003778 800000 20803022.55 104.664341 104.786997 17/nov/2010 EUR 25.604224 800000 20483379.27 103.056149 103.176126 16/nov/2010 EUR 25.560937 800000 20448749.76 102.88192 103.03305 15/nov/2010 EUR 25.962305 800000 20769844.43 104.497413 104.637823 12/nov/2010 EUR 25.914039 800000 20731231.96 104.303144 104.412483 11/nov/2010 EUR 26.140977 800000 20912781.89 105.216562 105.363249 10/nov/2010 EUR 26.193649 800000 20954919.98 105.428565 105.619841 09/nov/2010 EUR 26.163654 400000 10465461.69 105.307836 105.551054 08/nov/2010 EUR 26.243614 400000 10497445.72 105.629673 105.873177 05/nov/2010 EUR 26.238262 400000 10495305.15 105.608131 105.842551 04/nov/2010 EUR 26.125584 400000 10450233.78 105.154606 105.34728 03/nov/2010 EUR 25.705839 400000 10282335.84 103.465146 103.586357 02/nov/2010 EUR 25.691499 400000 10276599.77 103.407428 103.518639 01/nov/2010 EUR 25.52684 400000 10210736.15 102.744681 102.871834 29/okt/2010 EUR 25.517187 400000 10206874.81 102.705828 102.810899 28/okt/2010 EUR 25.537215 400000 10214886.07 102.78644 102.85872 27/okt/2010 EUR 25.488923 400000 10195569.22 102.592066 102.695462 26/okt/2010 EUR 25.597683 400000 10239073.24 103.029822 103.13159 25/okt/2010 EUR 25.665033 400000 10266013.2 103.300903 103.351658 22/okt/2010 EUR 25.607035 400000 10242814.06 103.067463 103.122853 21/okt/2010 EUR 25.569315 400000 10227726.28 102.915642 102.997391 20/okt/2010 EUR 25.493954 400000 10197581.73 102.612316 102.714553 19/okt/2010 EUR 25.363527 400000 10145411.18 102.087352 102.206838 18/okt/2010 EUR 25.576671 400000 10230668.44 102.945249 103.100558 15/okt/2010 EUR 25.473351 400000 10189340.72 102.52939 102.622046 14/okt/2010 EUR 25.489804 400000 10195921.86 102.595612 102.651698 13/okt/2010 EUR 25.502595 400000 10201038.14 102.647096 102.693986 12/okt/2010 EUR 25.269971 400000 10107988.55 101.710792 101.792278 11/okt/2010 EUR 25.299557 400000 10119823.14 101.829875 101.912587 08/okt/2010 EUR 25.268557 400000 10107422.97 101.705101 101.774167 07/okt/2010 EUR 25.216032 400000 10086412.9 101.493689 101.534831 06/okt/2010 EUR 25.238401 400000 10095360.53 101.583724 101.615598 05/okt/2010 EUR 25.130428 400000 10052171.59 101.149136 101.198715 04/okt/2010 EUR 24.726691 400000 9890676.62 99.524108 99.562228 01/okt/2010 EUR 24.899404 400000 9959761.97 100.219272 100.233058 30/sep/2010 EUR 24.844926 400000 9937970.64 100 100 iShares MSCI World EUR Hedged UCITS ETF (Acc) Introductiedatum 30-sep-2010 Einde maand Rendement per maand 30/sep/2010 -- 31/okt/2010 2.705828 30/nov/2010 -0.315278 31/dec/2010 5.475396 31/jan/2011 1.86769 28/feb/2011 2.834798 31/mrt/2011 -1.475932 30/apr/2011 2.231354 31/mei/2011 -1.17274 30/jun/2011 -1.542791 31/jul/2011 -2.841856 31/aug/2011 -6.815017 30/sep/2011 -6.313906 31/okt/2011 8.436133 30/nov/2011 -1.289912 31/dec/2011 0.575628 31/jan/2012 4.208973 29/feb/2012 4.575669 31/mrt/2012 1.71667 30/apr/2012 -1.62885 31/mei/2012 -7.236063 30/jun/2012 4.151444 31/jul/2012 1.402815 31/aug/2012 1.935031 30/sep/2012 2.005705 31/okt/2012 -0.567238 30/nov/2012 1.395244 31/dec/2012 1.79363 31/jan/2013 5.065461 28/feb/2013 1.447395 31/mrt/2013 2.750704 30/apr/2013 2.612035 31/mei/2013 1.376774 30/jun/2013 -2.463328 31/jul/2013 4.576193 31/aug/2013 -2.121604 30/sep/2013 3.688922 31/okt/2013 3.85469 30/nov/2013 2.131336 31/dec/2013 1.969215 31/jan/2014 -3.327281 28/feb/2014 4.112225 31/mrt/2014 0.145995 30/apr/2014 0.709536 31/mei/2014 2.296701 30/jun/2014 1.336016 31/jul/2014 -0.823329 31/aug/2014 2.616849 30/sep/2014 -1.04165 31/okt/2014 1.094518 30/nov/2014 2.815988 31/dec/2014 -0.858183 31/jan/2015 -0.727582 28/feb/2015 5.84776 31/mrt/2015 -0.512884 30/apr/2015 0.968466 31/mei/2015 1.221901 30/jun/2015 -2.976258 31/jul/2015 2.434887 31/aug/2015 -6.645444 30/sep/2015 -3.613718 31/okt/2015 7.885702 30/nov/2015 0.593166 31/dec/2015 -2.19686 31/jan/2016 -5.462994 29/feb/2016 -1.646638 31/mrt/2016 5.005903 30/apr/2016 0.766265 31/mei/2016 1.729163 30/jun/2016 -1.485333 31/jul/2016 4.003353 31/aug/2016 0.32303 30/sep/2016 0.054174 31/okt/2016 -0.791123 30/nov/2016 2.621995 31/dec/2016 2.640381 31/jan/2017 1.108148 28/feb/2017 3.046648 31/mrt/2017 0.823911 30/apr/2017 1.034234 31/mei/2017 1.339808 30/jun/2017 -0.12775 31/jul/2017 1.267756 31/aug/2017 -0.009834 30/sep/2017 2.198409 31/okt/2017 2.428336 30/nov/2017 1.395292 31/dec/2017 0.910355 31/jan/2018 3.518881 28/feb/2018 -3.748592 31/mrt/2018 -2.565973 30/apr/2018 1.839219 31/mei/2018 1.132242 30/jun/2018 0.120616 31/jul/2018 2.973093 31/aug/2018 1.146025 30/sep/2018 0.567456 31/okt/2018 -7.126369 30/nov/2018 0.944076 31/dec/2018 -8.062028 31/jan/2019 7.028627 28/feb/2019 3.163029 31/mrt/2019 1.437847 30/apr/2019 3.556764 31/mei/2019 -5.942445 30/jun/2019 5.634162 31/jul/2019 0.990596 31/aug/2019 -2.180384 30/sep/2019 2.165154 31/okt/2019 1.624436 30/nov/2019 3.020127 31/dec/2019 2.046392 31/jan/2020 -0.448058 29/feb/2020 -8.275108 31/mrt/2020 -12.883295 30/apr/2020 10.432989 31/mei/2020 4.593511 30/jun/2020 2.255607 31/jul/2020 3.115328 31/aug/2020 6.107497 30/sep/2020 -3.012531 31/okt/2020 -3.147516 30/nov/2020 11.688885 31/dec/2020 3.34074 31/jan/2021 -0.874623 28/feb/2021 2.584426 31/mrt/2021 4.182278 30/apr/2021 3.886914 31/mei/2021 0.981501 30/jun/2021 2.293648 31/jul/2021 1.625665 31/aug/2021 2.593852 30/sep/2021 -3.814941 31/okt/2021 5.45956 30/nov/2021 -1.584542 31/dec/2021 3.848985 31/jan/2022 -5.060571 28/feb/2022 -2.732103 31/mrt/2022 3.004206 30/apr/2022 -7.347773 31/mei/2022 -0.29063 30/jun/2022 -8.099092 31/jul/2022 7.947404 31/aug/2022 -3.663122 30/sep/2022 -8.650016 31/okt/2022 6.90421 30/nov/2022 5.352136 31/dec/2022 -5.243793 31/jan/2023 6.26353 28/feb/2023 -1.711378 31/mrt/2023 2.289975 30/apr/2023 1.469243 31/mei/2023 -0.328591 30/jun/2023 5.428309 31/jul/2023 2.762248 31/aug/2023 -1.890281 30/sep/2023 -3.891979 31/okt/2023 -2.727899 30/nov/2023 8.003703 31/dec/2023 4.025122 31/jan/2024 1.69203 29/feb/2024 4.502456