26-mrt-2024
iShares MSCI World SRI UCITS ETF
Inception Date
12/okt/2017
Fund Holdings as of
26/mrt/2024
Number of Securities
408,00
Shares Outstanding
642.100.094,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
MSFT
MICROSOFT CORP
IT
Aandelen
467143505.1
4.56769
467143505.1
1107894
421.65
Verenigde Staten
NASDAQ
USD
TSLA
TESLA INC
Luxe-consumentengoederen
Aandelen
367534025.11
3.59372
367534025.11
2068633
177.67
Verenigde Staten
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Gezondheidszorg
Aandelen
304546000.09
2.97782
304546000.09
2361800
128.95
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
IT
Aandelen
284677031.92
2.78355
284677031.92
291977
975
Nederland
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Luxe-consumentengoederen
Aandelen
273359255.07
2.67288
273359255.07
719499
379.93
Verenigde Staten
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Basis-consumentengoederen
Aandelen
179229517.56
1.75249
179229517.56
2960514
60.54
Verenigde Staten
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Basis-consumentengoederen
Aandelen
171118083.64
1.67318
171118083.64
990668
172.73
Verenigde Staten
NASDAQ
USD
ADBE
ADOBE INC
IT
Aandelen
166052710.8
1.62365
166052710.8
327133
507.6
Verenigde Staten
NASDAQ
USD
DIS
WALT DISNEY
Communicatie
Aandelen
158839129.76
1.55312
158839129.76
1324432
119.93
Verenigde Staten
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
IT
Aandelen
129704212.35
1.26824
129704212.35
202647
640.05
Verenigde Staten
NASDAQ
USD
DHR
DANAHER CORP
Gezondheidszorg
Aandelen
126206996.22
1.23404
126206996.22
507957
248.46
Verenigde Staten
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Aandelen
124400014.8
1.21637
124400014.8
3045288
40.85
Verenigde Staten
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
IT
Aandelen
110685936.18
1.08228
110685936.18
659198
167.91
Verenigde Staten
NASDAQ
USD
AMGN
AMGEN INC
Gezondheidszorg
Aandelen
109220532.71
1.06795
109220532.71
387623
281.77
Verenigde Staten
NASDAQ
USD
LOW
LOWES COMPANIES INC
Luxe-consumentengoederen
Aandelen
104685505.34
1.02361
104685505.34
416377
251.42
Verenigde Staten
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financiële waarden
Aandelen
98220647.07
0.96039
98220647.07
234143
419.49
Verenigde Staten
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financiële waarden
Aandelen
95254988.04
0.9314
95254988.04
424374
224.46
Verenigde Staten
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Luxe-consumentengoederen
Aandelen
92552102.4
0.90497
92552102.4
25280
3661.08
Verenigde Staten
NASDAQ
USD
SU
SCHNEIDER ELECTRIC
Industrie
Aandelen
92022398.22
0.89979
92022398.22
394438
233.3
Frankrijk
Nyse Euronext - Euronext Paris
EUR
LRCX
LAM RESEARCH CORP
IT
Aandelen
91976802.39
0.89934
91976802.39
95093
967.23
Verenigde Staten
NASDAQ
USD
BLK
BLACKROCK INC
Financiële waarden
Aandelen
88188724.2
0.8623
88188724.2
107521
820.2
Verenigde Staten
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Gezondheidszorg
Aandelen
87939593.08
0.85987
87939593.08
170017
517.24
Verenigde Staten
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financiële waarden
Aandelen
86673368
0.84748
86673368
423520
204.65
Verenigde Staten
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Vastgoed
Aandelen
83334104.78
0.81483
83334104.78
665927
125.14
Verenigde Staten
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Basis-consumentengoederen
Aandelen
81747103.11
0.79932
81747103.11
173966
469.9
Frankrijk
Nyse Euronext - Euronext Paris
EUR
6758
SONY GROUP CORP
Luxe-consumentengoederen
Aandelen
79065619.95
0.7731
79065619.95
914200
86.49
Japan
Tokyo Stock Exchange
JPY
TD
TORONTO DOMINION
Financiële waarden
Aandelen
75942030.76
0.74255
75942030.76
1271776
59.71
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Gezondheidszorg
Aandelen
75657390.89
0.73977
75657390.89
211493
357.73
Verenigde Staten
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financiële waarden
Aandelen
74987394.24
0.73322
74987394.24
292828
256.08
Verenigde Staten
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aandelen
72761283
0.71145
72761283
296900
245.07
Verenigde Staten
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financiële waarden
Aandelen
72716367.09
0.71101
72716367.09
357557
203.37
Verenigde Staten
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financiële waarden
Aandelen
69207728.58
0.67671
69207728.58
436174
158.67
Verenigde Staten
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
IT
Aandelen
68380208.3
0.66862
68380208.3
871055
78.5
Canada
Toronto Stock Exchange
CAD
GILD
GILEAD SCIENCES INC
Gezondheidszorg
Aandelen
65460667.48
0.64007
65460667.48
904028
72.41
Verenigde Staten
NASDAQ
USD
6501
HITACHI LTD
Industrie
Aandelen
61113830.52
0.59757
61113830.52
671300
91.04
Japan
Tokyo Stock Exchange
JPY
RMS
HERMES INTERNATIONAL
Luxe-consumentengoederen
Aandelen
58932595.26
0.57624
58932595.26
22800
2584.76
Frankrijk
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
Industrie
Aandelen
58832234.34
0.57526
58832234.34
1366184
43.06
Verenigd Koninkrijk
London Stock Exchange
GBP
ITW
ILLINOIS TOOL INC
Industrie
Aandelen
58067441.82
0.56778
58067441.82
218718
265.49
Verenigde Staten
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financiële waarden
Aandelen
57771988.8
0.56489
57771988.8
8331200
6.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ZURN
ZURICH INSURANCE GROUP AG
Financiële waarden
Aandelen
57045319.82
0.55778
57045319.82
106105
537.63
Zwitserland
SIX Swiss Exchange
CHF
ZTS
ZOETIS INC CLASS A
Gezondheidszorg
Aandelen
54822688.05
0.53605
54822688.05
330915
165.67
Verenigde Staten
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financiële waarden
Aandelen
54262214.6
0.53057
54262214.6
921400
58.89
Japan
Tokyo Stock Exchange
JPY
CNR
CANADIAN NATIONAL RAILWAY
Industrie
Aandelen
51073789.63
0.4994
51073789.63
392052
130.27
Canada
Toronto Stock Exchange
CAD
BDX
BECTON DICKINSON
Gezondheidszorg
Aandelen
50763597.48
0.49636
50763597.48
209871
241.88
Verenigde Staten
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energie
Aandelen
49861909.8
0.48755
49861909.8
318403
156.6
Verenigde Staten
New York Stock Exchange Inc.
USD
CS
AXA SA
Financiële waarden
Aandelen
49314713.55
0.4822
49314713.55
1316231
37.47
Frankrijk
Nyse Euronext - Euronext Paris
EUR
TT
TRANE TECHNOLOGIES PLC
Industrie
Aandelen
49188463.68
0.48096
49188463.68
164356
299.28
Verenigde Staten
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financiële waarden
Aandelen
48086198.04
0.47018
48086198.04
1104668
43.53
Verenigde Staten
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financiële waarden
Aandelen
47781517.06
0.4672
47781517.06
99427
480.57
Duitsland
Xetra
EUR
HCA
HCA HEALTHCARE INC
Gezondheidszorg
Aandelen
47600860.63
0.46544
47600860.63
145253
327.71
Verenigde Staten
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financiële waarden
Aandelen
46499543.08
0.45467
46499543.08
118949
390.92
Verenigde Staten
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Aandelen
44838571.72
0.43843
44838571.72
187562
239.06
Verenigde Staten
NASDAQ
USD
CRH
CRH PUBLIC LIMITED PLC
Materialen
Aandelen
44680304.58
0.43688
44680304.58
512910
87.11
Verenigd Koninkrijk
London Stock Exchange
GBP
PNC
PNC FINANCIAL SERVICES GROUP INC
Financiële waarden
Aandelen
44597790.16
0.43607
44597790.16
287672
155.03
Verenigde Staten
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financiële waarden
Aandelen
44088815.06
0.4311
44088815.06
874016
50.44
Canada
Toronto Stock Exchange
CAD
ECL
ECOLAB INC
Materialen
Aandelen
42499392.99
0.41556
42499392.99
186213
228.23
Verenigde Staten
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
IT
Aandelen
41525450.28
0.40603
41525450.28
149706
277.38
Verenigde Staten
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Gezondheidszorg
Aandelen
41391879.66
0.40473
41391879.66
443073
93.42
Verenigde Staten
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energie
Aandelen
41233982.25
0.40318
41233982.25
246541
167.25
Verenigde Staten
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financiële waarden
Aandelen
40362713.99
0.39466
40362713.99
1300400
31.04
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
IT
Aandelen
39986054.37
0.39098
39986054.37
152811
261.67
Verenigde Staten
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Luxe-consumentengoederen
Aandelen
39534684.96
0.38657
39534684.96
185574
213.04
Verenigde Staten
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financiële waarden
Aandelen
36812162.1
0.35995
36812162.1
163370
225.33
Verenigde Staten
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financiële waarden
Aandelen
35918979.2
0.35121
35918979.2
955292
37.6
Verenigde Staten
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Vastgoed
Aandelen
35903900.05
0.35107
35903900.05
394505
91.01
Verenigde Staten
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrie
Aandelen
34710482.88
0.3394
34710482.88
49248
704.81
Verenigde Staten
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materialen
Aandelen
34216271.08
0.33456
34216271.08
176318
194.06
Verenigde Staten
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrie
Aandelen
33713606.64
0.32965
33713606.64
585916
57.54
Verenigde Staten
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energie
Aandelen
33350156.58
0.32609
33350156.58
875562
38.09
Verenigde Staten
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrie
Aandelen
32864539.93
0.32135
32864539.93
32689
1005.37
Verenigde Staten
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energie
Aandelen
32786194.52
0.32058
32786194.52
416756
78.67
Verenigde Staten
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communicatie
Aandelen
32390082.13
0.31671
32390082.13
1079800
30
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Gezondheidszorg
Aandelen
32328221.79
0.3161
32328221.79
256100
126.23
Japan
Tokyo Stock Exchange
JPY
PRX
PROSUS NV
Luxe-consumentengoederen
Aandelen
32228033.68
0.31512
32228033.68
1051669
30.64
Nederland
Euronext Amsterdam
EUR
CCI
CROWN CASTLE INC
Vastgoed
Aandelen
31909594.22
0.31201
31909594.22
313054
101.93
Verenigde Staten
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Gezondheidszorg
Aandelen
31852448.6
0.31145
31852448.6
60031
530.6
Verenigde Staten
NASDAQ
USD
LONN
LONZA GROUP AG
Gezondheidszorg
Aandelen
31734745.53
0.3103
31734745.53
53675
591.24
Zwitserland
SIX Swiss Exchange
CHF
FAST
FASTENAL
Industrie
Aandelen
31684572.26
0.30981
31684572.26
412667
76.78
Verenigde Staten
NASDAQ
USD
FERG
FERGUSON PLC
Industrie
Aandelen
31616325.62
0.30914
31616325.62
144143
219.34
Verenigde Staten
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financiële waarden
Aandelen
31511401.5
0.30812
31511401.5
73075
431.22
Verenigde Staten
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aandelen
31344387.2
0.30648
31344387.2
488992
64.1
Verenigde Staten
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financiële waarden
Aandelen
30828164.31
0.30144
30828164.31
544571
56.61
Verenigde Staten
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Gezondheidszorg
Aandelen
30740412.29
0.30058
30740412.29
212869
144.41
Verenigde Staten
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrie
Aandelen
30492728.4
0.29816
30492728.4
70370
433.32
Verenigde Staten
NASDAQ
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financiële waarden
Aandelen
30478426.5
0.29802
30478426.5
421555
72.3
Verenigde Staten
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financiële waarden
Aandelen
30475253.32
0.29798
30475253.32
263126
115.82
Verenigde Staten
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrie
Aandelen
30431176.75
0.29755
30431176.75
699076
43.53
Duitsland
Xetra
EUR
GIVN
GIVAUDAN SA
Materialen
Aandelen
30155026.86
0.29485
30155026.86
6749
4468.07
Zwitserland
SIX Swiss Exchange
CHF
BN
DANONE SA
Basis-consumentengoederen
Aandelen
30084442.2
0.29416
30084442.2
462967
64.98
Frankrijk
Nyse Euronext - Euronext Paris
EUR
CNC
CENTENE CORP
Gezondheidszorg
Aandelen
30040539.2
0.29373
30040539.2
387320
77.56
Verenigde Staten
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrie
Aandelen
29913592.74
0.29249
29913592.74
102507
291.82
Verenigde Staten
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquide middelen en/of derivaten
Money Market
28917444.66
0.28275
28917444.66
28917445
1
Ierland
--
USD
NEM
NEWMONT
Materialen
Aandelen
28611170
0.27976
28611170
841505
34
Verenigde Staten
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financiële waarden
Aandelen
28443824.89
0.27812
28443824.89
221193
128.59
Zwitserland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Basis-consumentengoederen
Aandelen
28412658.88
0.27782
28412658.88
516977
54.96
Verenigd Koninkrijk
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industrie
Aandelen
28170455.37
0.27545
28170455.37
180160
156.36
Nederland
Euronext Amsterdam
EUR
GIS
GENERAL MILLS INC
Basis-consumentengoederen
Aandelen
28168449.54
0.27543
28168449.54
412181
68.34
Verenigde Staten
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financiële waarden
Aandelen
27857433.91
0.27239
27857433.91
136877
203.52
Duitsland
Xetra
EUR
IR
INGERSOLL RAND INC
Industrie
Aandelen
27795501.6
0.27178
27795501.6
294288
94.45
Verenigde Staten
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communicatie
Aandelen
27732255.83
0.27116
27732255.83
2078000
13.35
Japan
Tokyo Stock Exchange
JPY
LNG
CHENIERE ENERGY INC
Energie
Aandelen
27622879.76
0.27009
27622879.76
172924
159.74
Verenigde Staten
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrie
Aandelen
27311351.68
0.26705
27311351.68
105376
259.18
Verenigde Staten
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Nutsbedrijven
Aandelen
26693735.6
0.26101
26693735.6
730135
36.56
Verenigde Staten
NASDAQ
USD
KMI
KINDER MORGAN INC
Energie
Aandelen
26095622.22
0.25516
26095622.22
1457042
17.91
Verenigde Staten
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Luxe-consumentengoederen
Aandelen
25951830.75
0.25375
25951830.75
117309
221.23
Duitsland
Xetra
EUR
4661
ORIENTAL LAND LTD
Luxe-consumentengoederen
Aandelen
25899164.17
0.25324
25899164.17
794400
32.6
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrie
Aandelen
25856908.67
0.25283
25856908.67
193700
133.49
Japan
Tokyo Stock Exchange
JPY
HAL
HALLIBURTON
Energie
Aandelen
24989574.69
0.24435
24989574.69
652299
38.31
Verenigde Staten
New York Stock Exchange Inc.
USD
6857
ADVANTEST CORP
IT
Aandelen
24773058.02
0.24223
24773058.02
556000
44.56
Japan
Tokyo Stock Exchange
JPY
III
3I GROUP PLC
Financiële waarden
Aandelen
24684936.91
0.24137
24684936.91
692665
35.64
Verenigd Koninkrijk
London Stock Exchange
GBP
EA
ELECTRONIC ARTS INC
Communicatie
Aandelen
24269776.3
0.23731
24269776.3
185407
130.9
Verenigde Staten
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materialen
Aandelen
24115498.26
0.2358
24115498.26
170043
141.82
Verenigde Staten
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energie
Aandelen
23998368.87
0.23465
23998368.87
730989
32.83
Verenigde Staten
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrie
Aandelen
23667377.8
0.23142
23667377.8
83204
284.45
Verenigde Staten
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrie
Aandelen
22310236.5
0.21815
22310236.5
174435
127.9
Verenigde Staten
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Nutsbedrijven
Aandelen
22267393.5
0.21773
22267393.5
254630
87.45
Verenigde Staten
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Gezondheidszorg
Aandelen
22229872.96
0.21736
22229872.96
104848
212.02
Verenigde Staten
NASDAQ
USD
SLF
SUN LIFE FINANCIAL INC
Financiële waarden
Aandelen
22200067.02
0.21707
22200067.02
408471
54.35
Canada
Toronto Stock Exchange
CAD
DSY
DASSAULT SYSTEMES
IT
Aandelen
21830644.7
0.21346
21830644.7
485324
44.98
Frankrijk
Nyse Euronext - Euronext Paris
EUR
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financiële waarden
Aandelen
21745463.5
0.21263
21745463.5
215515
100.9
Verenigde Staten
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Vastgoed
Aandelen
21552086.5
0.21073
21552086.5
224735
95.9
Verenigde Staten
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrie
Aandelen
21337016.61
0.20863
21337016.61
251349
84.89
Verenigde Staten
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Luxe-consumentengoederen
Aandelen
21252139.69
0.2078
21252139.69
335031
63.43
Spanje
Bolsa De Madrid
EUR
MTD
METTLER TOLEDO INC
Gezondheidszorg
Aandelen
21137120.11
0.20668
21137120.11
16073
1315.07
Verenigde Staten
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Gezondheidszorg
Aandelen
21008913.52
0.20542
21008913.52
54116
388.22
Verenigde Staten
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
IT
Aandelen
20984867.55
0.20519
20984867.55
486367
43.15
Frankrijk
Nyse Euronext - Euronext Paris
EUR
VWS
VESTAS WIND SYSTEMS
Industrie
Aandelen
20951076.92
0.20486
20951076.92
734952
28.51
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
DSV
DSV
Industrie
Aandelen
20795356.01
0.20334
20795356.01
127001
163.74
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
6702
FUJITSU LTD
IT
Aandelen
20743371.71
0.20283
20743371.71
127200
163.08
Japan
Tokyo Stock Exchange
JPY
AD
KONINKLIJKE AHOLD DELHAIZE NV
Basis-consumentengoederen
Aandelen
20687636.47
0.20228
20687636.47
696620
29.7
Nederland
Euronext Amsterdam
EUR
TSCO
TRACTOR SUPPLY
Luxe-consumentengoederen
Aandelen
20146228.08
0.19699
20146228.08
78068
258.06
Verenigde Staten
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financiële waarden
Aandelen
20135191.95
0.19688
20135191.95
240275
83.8
Canada
Toronto Stock Exchange
CAD
AEM
AGNICO EAGLE MINES LTD
Materialen
Aandelen
20111412.69
0.19665
20111412.69
358521
56.1
Canada
Toronto Stock Exchange
CAD
ZBH
ZIMMER BIOMET HOLDINGS INC
Gezondheidszorg
Aandelen
19606818.58
0.19171
19606818.58
153334
127.87
Verenigde Staten
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industrie
Aandelen
19554859.65
0.19121
19554859.65
700100
27.93
Japan
Tokyo Stock Exchange
JPY
NTR
NUTRIEN LTD
Materialen
Aandelen
19247003.79
0.1882
19247003.79
362390
53.11
Canada
Toronto Stock Exchange
CAD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrie
Aandelen
19142303.07
0.18717
19142303.07
2233810
8.57
Australië
Asx - All Markets
AUD
TROW
T ROWE PRICE GROUP INC
Financiële waarden
Aandelen
18990900.1
0.18569
18990900.1
161090
117.89
Verenigde Staten
NASDAQ
USD
ML
MICHELIN
Luxe-consumentengoederen
Aandelen
18603596.81
0.1819
18603596.81
482184
38.58
Frankrijk
Nyse Euronext - Euronext Paris
EUR
6723
RENESAS ELECTRONICS CORP
IT
Aandelen
18504518.92
0.18094
18504518.92
1056500
17.51
Japan
Tokyo Stock Exchange
JPY
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aandelen
18486187.52
0.18076
18486187.52
89288
207.04
Verenigde Staten
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Financiële waarden
Aandelen
18386349.38
0.17978
18386349.38
721308
25.49
Italië
Borsa Italiana
EUR
CHD
CHURCH AND DWIGHT INC
Basis-consumentengoederen
Aandelen
18358071.24
0.1795
18358071.24
178511
102.84
Verenigde Staten
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Luxe-consumentengoederen
Aandelen
18110636.28
0.17708
18110636.28
413200
43.83
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communicatie
Aandelen
17999929.08
0.176
17999929.08
122724
146.67
Verenigde Staten
NASDAQ
USD
DOV
DOVER CORP
Industrie
Aandelen
17757123.66
0.17363
17757123.66
101597
174.78
Verenigde Staten
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Gezondheidszorg
Aandelen
17750643.24
0.17356
17750643.24
42421
418.44
Verenigde Staten
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Luxe-consumentengoederen
Aandelen
17567813
0.17178
17567813
18740
937.45
Verenigde Staten
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energie
Aandelen
17078274.25
0.16699
17078274.25
154345
110.65
Verenigde Staten
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communicatie
Aandelen
16986555.77
0.16609
16986555.77
583156
29.13
Nederland
Euronext Amsterdam
EUR
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrie
Aandelen
16899263.8
0.16524
16899263.8
83780
201.71
Verenigde Staten
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financiële waarden
Aandelen
16882859.24
0.16508
16882859.24
221618
76.18
Verenigde Staten
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Nutsbedrijven
Aandelen
16785954.48
0.16413
16785954.48
142447
117.84
Verenigde Staten
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Vastgoed
Aandelen
16744127.7
0.16372
16744127.7
214806
77.95
Verenigde Staten
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrie
Aandelen
16361669.52
0.15998
16361669.52
51268
319.14
Verenigde Staten
NASDAQ
USD
MRK
MERCK
Gezondheidszorg
Aandelen
16250790.92
0.1589
16250790.92
94327
172.28
Duitsland
Xetra
EUR
STLD
STEEL DYNAMICS INC
Materialen
Aandelen
15945348.51
0.15591
15945348.51
110097
144.83
Verenigde Staten
NASDAQ
USD
VNA
VONOVIA SE
Vastgoed
Aandelen
15919177.09
0.15566
15919177.09
534200
29.8
Duitsland
Xetra
EUR
NDAQ
NASDAQ INC
Financiële waarden
Aandelen
15698388.72
0.1535
15698388.72
252264
62.23
Verenigde Staten
NASDAQ
USD
STE
STERIS
Gezondheidszorg
Aandelen
15696242.64
0.15348
15696242.64
70857
221.52
Verenigde Staten
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Luxe-consumentengoederen
Aandelen
15539268.51
0.15194
15539268.51
202889
76.59
Verenigde Staten
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Luxe-consumentengoederen
Aandelen
15424356.04
0.15082
15424356.04
203136
75.93
Canada
Toronto Stock Exchange
CAD
DSFIR
DSM FIRMENICH AG
Materialen
Aandelen
15262131.91
0.14923
15262131.91
133394
114.41
Nederland
Euronext Amsterdam
EUR
ILMN
ILLUMINA INC
Gezondheidszorg
Aandelen
15020655.6
0.14687
15020655.6
112262
133.8
Verenigde Staten
NASDAQ
USD
BALL
BALL CORP
Materialen
Aandelen
14968121.2
0.14636
14968121.2
225220
66.46
Verenigde Staten
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materialen
Aandelen
14912601.59
0.14581
14912601.59
251731
59.24
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materialen
Aandelen
14889919.52
0.14559
14889919.52
182833
81.44
Verenigde Staten
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Gezondheidszorg
Aandelen
14743907.05
0.14416
14743907.05
1334700
11.05
Japan
Tokyo Stock Exchange
JPY
ES
EVERSOURCE ENERGY
Nutsbedrijven
Aandelen
14540326.19
0.14217
14540326.19
258311
56.29
Verenigde Staten
New York Stock Exchange Inc.
USD
GMAB
GENMAB
Gezondheidszorg
Aandelen
14454787.85
0.14134
14454787.85
46838
308.61
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
WAT
WATERS CORP
Gezondheidszorg
Aandelen
14417598.3
0.14097
14417598.3
42643
338.1
Verenigde Staten
New York Stock Exchange Inc.
USD
COO
COOPER INC
Gezondheidszorg
Aandelen
14161832.16
0.13847
14161832.16
140592
100.73
Verenigde Staten
NASDAQ
USD
NOKIA
NOKIA
IT
Aandelen
14029926.47
0.13718
14029926.47
3938739
3.56
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HBAN
HUNTINGTON BANCSHARES INC
Financiële waarden
Aandelen
14000276.64
0.13689
14000276.64
1049496
13.34
Verenigde Staten
NASDAQ
USD
PPL
PEMBINA PIPELINE CORP
Energie
Aandelen
13888959.57
0.13581
13888959.57
398339
34.87
Canada
Toronto Stock Exchange
CAD
6762
TDK CORP
IT
Aandelen
13773694.63
0.13468
13773694.63
281500
48.93
Japan
Tokyo Stock Exchange
JPY
CLX
CLOROX
Basis-consumentengoederen
Aandelen
13755327.85
0.1345
13755327.85
91745
149.93
Verenigde Staten
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financiële waarden
Aandelen
13748033.12
0.13443
13748033.12
217900
63.09
Japan
Tokyo Stock Exchange
JPY
LGEN
LEGAL AND GENERAL GROUP PLC
Financiële waarden
Aandelen
13659344.25
0.13356
13659344.25
4241680
3.22
Verenigd Koninkrijk
London Stock Exchange
GBP
RF
REGIONS FINANCIAL CORP
Financiële waarden
Aandelen
13514290.79
0.13214
13514290.79
678769
19.91
Verenigde Staten
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Gezondheidszorg
Aandelen
13371491.16
0.13075
13371491.16
175548
76.17
Verenigde Staten
NASDAQ
USD
KBC
KBC GROEP
Financiële waarden
Aandelen
13359995.54
0.13063
13359995.54
178757
74.74
België
Nyse Euronext - Euronext Brussels
EUR
LH
LABORATORY CORPORATION OF AMERICA
Gezondheidszorg
Aandelen
13282011.6
0.12987
13282011.6
62205
213.52
Verenigde Staten
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financiële waarden
Aandelen
13254505.78
0.1296
13254505.78
153019
86.62
Verenigde Staten
NASDAQ
USD
COLO B
COLOPLAST B
Gezondheidszorg
Aandelen
13186529.75
0.12894
13186529.75
97952
134.62
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
DNB
DNB BANK
Financiële waarden
Aandelen
13115514.87
0.12824
13115514.87
660502
19.86
Noorwegen
Oslo Bors Asa
NOK
6701
NEC CORP
IT
Aandelen
13047451.92
0.12758
13047451.92
181200
72.01
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrie
Aandelen
13026620.81
0.12737
13026620.81
53809
242.09
Verenigde Staten
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrie
Aandelen
12879277.14
0.12593
12879277.14
107381
119.94
Verenigde Staten
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financiële waarden
Aandelen
12683687.94
0.12402
12683687.94
305043
41.58
Verenigde Staten
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materialen
Aandelen
12657543.49
0.12376
12657543.49
57689
219.41
Verenigde Staten
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Nutsbedrijven
Aandelen
12537125.5
0.12259
12537125.5
108782
115.25
Verenigde Staten
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materialen
Aandelen
12526146.43
0.12248
12526146.43
316071
39.63
Australië
Asx - All Markets
AUD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Luxe-consumentengoederen
Aandelen
12426314.89
0.1215
12426314.89
118041
105.27
Verenigd Koninkrijk
London Stock Exchange
GBP
QBE
QBE INSURANCE GROUP LTD
Financiële waarden
Aandelen
12368073.12
0.12093
12368073.12
1057070
11.7
Australië
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financiële waarden
Aandelen
12359725.56
0.12085
12359725.56
27846
443.86
Verenigde Staten
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Gezondheidszorg
Aandelen
12198084.84
0.11927
12198084.84
480618
25.38
Verenigde Staten
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financiële waarden
Aandelen
12029500.75
0.11762
12029500.75
818411
14.7
Frankrijk
Nyse Euronext - Euronext Paris
EUR
2802
AJINOMOTO INC
Basis-consumentengoederen
Aandelen
12005058.55
0.11738
12005058.55
328600
36.53
Japan
Tokyo Stock Exchange
JPY
SGE
SAGE GROUP PLC
IT
Aandelen
11807822.78
0.11546
11807822.78
729340
16.19
Verenigd Koninkrijk
London Stock Exchange
GBP
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrie
Aandelen
11644295.52
0.11386
11644295.52
60112
193.71
Verenigde Staten
NASDAQ
USD
BBY
BEST BUY CO INC
Luxe-consumentengoederen
Aandelen
11526638.5
0.11271
11526638.5
143975
80.06
Verenigde Staten
New York Stock Exchange Inc.
USD
K
KELLANOVA
Basis-consumentengoederen
Aandelen
11388314.07
0.11135
11388314.07
203763
55.89
Verenigde Staten
New York Stock Exchange Inc.
USD
8267
AEON LTD
Basis-consumentengoederen
Aandelen
11324462.18
0.11073
11324462.18
484100
23.39
Japan
Tokyo Stock Exchange
JPY
POOL
POOL CORP
Luxe-consumentengoederen
Aandelen
11192375.68
0.10944
11192375.68
27803
402.56
Verenigde Staten
NASDAQ
USD
6326
KUBOTA CORP
Industrie
Aandelen
11155255.14
0.10908
11155255.14
723100
15.43
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrie
Aandelen
11152743.36
0.10905
11152743.36
119562
93.28
Verenigde Staten
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrie
Aandelen
11054817.43
0.10809
11054817.43
150900
73.26
Japan
Tokyo Stock Exchange
JPY
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financiële waarden
Aandelen
11049937.07
0.10805
11049937.07
1038537
10.64
Zweden
Nasdaq Omx Nordic
SEK
LW
LAMB WESTON HOLDINGS INC
Basis-consumentengoederen
Aandelen
10953782.4
0.10711
10953782.4
103729
105.6
Verenigde Staten
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrie
Aandelen
10939239.84
0.10696
10939239.84
22598
484.08
Verenigde Staten
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Basis-consumentengoederen
Aandelen
10923836.83
0.10681
10923836.83
1005539
10.86
Australië
Asx - All Markets
AUD
MONC
MONCLER
Luxe-consumentengoederen
Aandelen
10798396.77
0.10559
10798396.77
146650
73.63
Italië
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Gezondheidszorg
Aandelen
10692914.66
0.10455
10692914.66
37390
285.98
Zwitserland
SIX Swiss Exchange
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrie
Aandelen
10688651.49
0.10451
10688651.49
38834
275.24
Zwitserland
SIX Swiss Exchange
CHF
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Basis-consumentengoederen
Aandelen
10666405.44
0.1043
10666405.44
149264
71.46
Nederland
NASDAQ
USD
LOGN
LOGITECH INTERNATIONAL SA
IT
Aandelen
10659005.15
0.10422
10659005.15
117074
91.05
Zwitserland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Gezondheidszorg
Aandelen
10623140.71
0.10387
10623140.71
82433
128.87
Verenigde Staten
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrie
Aandelen
10608686.2
0.10373
10608686.2
64628
164.15
Verenigde Staten
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Communicatie
Aandelen
10545669.14
0.10311
10545669.14
998170
10.56
Verenigd Koninkrijk
London Stock Exchange
GBP
ESSITY B
ESSITY CLASS B
Basis-consumentengoederen
Aandelen
10448944
0.10217
10448944
439483
23.78
Zweden
Nasdaq Omx Nordic
SEK
COH
COCHLEAR LTD
Gezondheidszorg
Aandelen
10410819.15
0.1018
10410819.15
47551
218.94
Australië
Asx - All Markets
AUD
BG
BUNGE GLOBAL SA
Basis-consumentengoederen
Aandelen
10405711.58
0.10175
10405711.58
104203
99.86
Verenigde Staten
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
10372818.51
0.10142
10372818.51
10372819
100
Verenigde Staten
--
USD
PNDORA
PANDORA
Luxe-consumentengoederen
Aandelen
10351566
0.10122
10351566
62526
165.56
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
SGSN
SGS SA
Industrie
Aandelen
10280839.01
0.10053
10280839.01
107307
95.81
Zwitserland
SIX Swiss Exchange
CHF
HEN3
HENKEL & KGAA PREF AG
Basis-consumentengoederen
Aandelen
10091680.93
0.09868
10091680.93
125499
80.41
Duitsland
Xetra
EUR
RBA
RB GLOBAL INC
Industrie
Aandelen
10066690.98
0.09843
10066690.98
132886
75.75
Canada
Toronto Stock Exchange
CAD
BXB
BRAMBLES LTD
Industrie
Aandelen
10059677.45
0.09836
10059677.45
989711
10.16
Australië
Asx - All Markets
AUD
VACN
VAT GROUP AG
Industrie
Aandelen
10036755.61
0.09814
10036755.61
19166
523.68
Zwitserland
SIX Swiss Exchange
CHF
6988
NITTO DENKO CORP
Materialen
Aandelen
9995184.22
0.09773
9995184.22
107000
93.41
Japan
Tokyo Stock Exchange
JPY
KYGA
KERRY GROUP PLC
Basis-consumentengoederen
Aandelen
9965324.1
0.09744
9965324.1
114038
87.39
Ierland
Irish Stock Exchange - All Market
EUR
CAG
CONAGRA BRANDS INC
Basis-consumentengoederen
Aandelen
9864785.84
0.09646
9864785.84
341224
28.91
Verenigde Staten
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Luxe-consumentengoederen
Aandelen
9824411.52
0.09606
9824411.52
188496
52.12
Verenigde Staten
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financiële waarden
Aandelen
9806659.22
0.09589
9806659.22
929549
10.55
Australië
Asx - All Markets
AUD
PNR
PENTAIR
Industrie
Aandelen
9677226.64
0.09462
9677226.64
117101
82.64
Verenigde Staten
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Vastgoed
Aandelen
9583379.69
0.09371
9583379.69
843188
11.37
Verenigd Koninkrijk
London Stock Exchange
GBP
SJM
JM SMUCKER
Basis-consumentengoederen
Aandelen
9356582.16
0.09149
9356582.16
75897
123.28
Verenigde Staten
New York Stock Exchange Inc.
USD
AKZA
AKZO NOBEL NV
Materialen
Aandelen
9200568.78
0.08996
9200568.78
123354
74.59
Nederland
Euronext Amsterdam
EUR
MRU
METRO INC
Basis-consumentengoederen
Aandelen
9192669.74
0.08989
9192669.74
170598
53.88
Canada
Toronto Stock Exchange
CAD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communicatie
Aandelen
9100808.08
0.08899
9100808.08
283868
32.06
Verenigde Staten
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrie
Aandelen
9101062.46
0.08899
9101062.46
93961
96.86
Verenigde Staten
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materialen
Aandelen
8930930.8
0.08733
8930930.8
233794
38.2
Verenigde Staten
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materialen
Aandelen
8929059.8
0.08731
8929059.8
180970
49.34
Verenigde Staten
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Basis-consumentengoederen
Aandelen
8829034.54
0.08633
8829034.54
280400
31.49
Japan
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Financiële waarden
Aandelen
8815085.78
0.08619
8815085.78
152174
57.93
Zwitserland
SIX Swiss Exchange
CHF
TRN
TERNA RETE ELETTRICA NAZIONALE
Nutsbedrijven
Aandelen
8752256.06
0.08558
8752256.06
1045616
8.37
Italië
Borsa Italiana
EUR
NESTE
NESTE
Energie
Aandelen
8661049.9
0.08469
8661049.9
314897
27.5
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ALLE
ALLEGION PLC
Industrie
Aandelen
8317215.84
0.08133
8317215.84
62376
133.34
Verenigde Staten
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Gezondheidszorg
Aandelen
8221047.36
0.08038
8221047.36
49668
165.52
Verenigde Staten
NASDAQ
USD
SCG
SCENTRE GROUP
Vastgoed
Aandelen
8095698.47
0.07916
8095698.47
3697126
2.19
Australië
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrie
Aandelen
8062554.59
0.07883
8062554.59
186142
43.31
Spanje
Bolsa De Madrid
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
IT
Aandelen
7777418.61
0.07605
7777418.61
280700
27.71
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrie
Aandelen
7656266.78
0.07486
7656266.78
179600
42.63
Japan
Tokyo Stock Exchange
JPY
ABF
ASSOCIATED BRITISH FOODS PLC
Basis-consumentengoederen
Aandelen
7634179.61
0.07465
7634179.61
244448
31.23
Verenigd Koninkrijk
London Stock Exchange
GBP
ORSTED
OERSTED
Nutsbedrijven
Aandelen
7608403.55
0.07439
7608403.55
139844
54.41
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
OTEX
OPEN TEXT CORP
IT
Aandelen
7590365.6
0.07422
7590365.6
192583
39.41
Canada
Toronto Stock Exchange
CAD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrie
Aandelen
7568002.98
0.074
7568002.98
92541
81.78
Verenigde Staten
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industrie
Aandelen
7535415.32
0.07368
7535415.32
120278
62.65
Verenigd Koninkrijk
London Stock Exchange
GBP
ALLY
ALLY FINANCIAL INC
Financiële waarden
Aandelen
7506731.28
0.0734
7506731.28
191596
39.18
Verenigde Staten
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materialen
Aandelen
7458114.84
0.07292
7458114.84
819092
9.11
Australië
Asx - All Markets
AUD
2388
BOC HONG KONG HOLDINGS LTD
Financiële waarden
Aandelen
7443984.64
0.07279
7443984.64
2753500
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
5411
JFE HOLDINGS INC
Materialen
Aandelen
7435353.1
0.0727
7435353.1
432000
17.21
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financiële waarden
Aandelen
7262089.26
0.07101
7262089.26
927400
7.83
Japan
Tokyo Stock Exchange
JPY
CA
CARREFOUR SA
Basis-consumentengoederen
Aandelen
7262614.98
0.07101
7262614.98
422751
17.18
Frankrijk
Nyse Euronext - Euronext Paris
EUR
H
HYDRO ONE LTD
Nutsbedrijven
Aandelen
7230389.52
0.0707
7230389.52
246427
29.34
Canada
Toronto Stock Exchange
CAD
SRG
SNAM
Nutsbedrijven
Aandelen
7214680.62
0.07054
7214680.62
1518386
4.75
Italië
Borsa Italiana
EUR
CPU
COMPUTERSHARE LTD
Industrie
Aandelen
7123259.8
0.06965
7123259.8
425026
16.76
Australië
Asx - All Markets
AUD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financiële waarden
Aandelen
6939790.74
0.06786
6939790.74
351738
19.73
Verenigde Staten
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Gezondheidszorg
Aandelen
6919369.92
0.06766
6919369.92
37638
183.84
Verenigde Staten
NASDAQ
USD
3407
ASAHI KASEI CORP
Materialen
Aandelen
6891127.75
0.06738
6891127.75
923600
7.46
Japan
Tokyo Stock Exchange
JPY
ADM
ADMIRAL GROUP PLC
Financiële waarden
Aandelen
6857854.77
0.06706
6857854.77
191889
35.74
Verenigd Koninkrijk
London Stock Exchange
GBP
DAY
DAYFORCE INC
Industrie
Aandelen
6837619.2
0.06686
6837619.2
104232
65.6
Verenigde Staten
New York Stock Exchange Inc.
USD
WTRG
ESSENTIAL UTILITIES INC
Nutsbedrijven
Aandelen
6764235.4
0.06614
6764235.4
190060
35.59
Verenigde Staten
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Nutsbedrijven
Aandelen
6747511.7
0.06598
6747511.7
513018
13.15
Verenigd Koninkrijk
London Stock Exchange
GBP
HSIC
HENRY SCHEIN INC
Gezondheidszorg
Aandelen
6690675.52
0.06542
6690675.52
91804
72.88
Verenigde Staten
NASDAQ
USD
SCA B
SVENSKA CELLULOSA B
Materialen
Aandelen
6629673.76
0.06482
6629673.76
427618
15.5
Zweden
Nasdaq Omx Nordic
SEK
TTC
TORO
Industrie
Aandelen
6621554.79
0.06475
6621554.79
74241
89.19
Verenigde Staten
New York Stock Exchange Inc.
USD
FBK
FINECOBANK BANCA FINECO
Financiële waarden
Aandelen
6618260.63
0.06471
6618260.63
435010
15.21
Italië
Borsa Italiana
EUR
BT/A
BT GROUP PLC
Communicatie
Aandelen
6558771.16
0.06413
6558771.16
4771361
1.37
Verenigd Koninkrijk
London Stock Exchange
GBP
2801
KIKKOMAN CORP
Basis-consumentengoederen
Aandelen
6390671.9
0.06249
6390671.9
98000
65.21
Japan
Tokyo Stock Exchange
JPY
11
HANG SENG BANK LTD
Financiële waarden
Aandelen
6378649.67
0.06237
6378649.67
572600
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8795
T&D HOLDINGS INC
Financiële waarden
Aandelen
6357762.31
0.06217
6357762.31
355100
17.9
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrie
Aandelen
6336458.09
0.06196
6336458.09
93800
67.55
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Luxe-consumentengoederen
Aandelen
6264140.8
0.06125
6264140.8
28640
218.72
Verenigde Staten
New York Stock Exchange Inc.
USD
6869
SYSMEX CORP
Gezondheidszorg
Aandelen
6170565.69
0.06034
6170565.69
116600
52.92
Japan
Tokyo Stock Exchange
JPY
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrie
Aandelen
6160445.9
0.06024
6160445.9
116830
52.73
Verenigde Staten
New York Stock Exchange Inc.
USD
WN
GEORGE WESTON LTD
Basis-consumentengoederen
Aandelen
6130028.33
0.05994
6130028.33
44735
137.03
Canada
Toronto Stock Exchange
CAD
4755
RAKUTEN GROUP INC
Luxe-consumentengoederen
Aandelen
6121832.37
0.05986
6121832.37
1055600
5.8
Japan
Tokyo Stock Exchange
JPY
PSON
PEARSON PLC
Luxe-consumentengoederen
Aandelen
6114431.63
0.05979
6114431.63
469619
13.02
Verenigd Koninkrijk
London Stock Exchange
GBP
7272
YAMAHA MOTOR LTD
Luxe-consumentengoederen
Aandelen
6100853.32
0.05965
6100853.32
662700
9.21
Japan
Tokyo Stock Exchange
JPY
ASX
ASX LTD
Financiële waarden
Aandelen
6087038.48
0.05952
6087038.48
142087
42.84
Australië
Asx - All Markets
AUD
SHL
SONIC HEALTHCARE LTD
Gezondheidszorg
Aandelen
6060091.86
0.05926
6060091.86
317723
19.07
Australië
Asx - All Markets
AUD
RHI
ROBERT HALF
Industrie
Aandelen
6051696.51
0.05917
6051696.51
78157
77.43
Verenigde Staten
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aandelen
6031780.6
0.05898
6031780.6
82820
72.83
Verenigde Staten
NASDAQ
USD
SVT
SEVERN TRENT PLC
Nutsbedrijven
Aandelen
5981619.91
0.05849
5981619.91
187514
31.9
Verenigd Koninkrijk
London Stock Exchange
GBP
MKTX
MARKETAXESS HOLDINGS INC
Financiële waarden
Aandelen
5970091.6
0.05838
5970091.6
27830
214.52
Verenigde Staten
NASDAQ
USD
LEA
LEAR CORP
Luxe-consumentengoederen
Aandelen
5956519.68
0.05824
5956519.68
42048
141.66
Verenigde Staten
New York Stock Exchange Inc.
USD
MOWI
MOWI
Basis-consumentengoederen
Aandelen
5939580.72
0.05808
5939580.72
324350
18.31
Noorwegen
Oslo Bors Asa
NOK
CRDA
CRODA INTERNATIONAL PLC
Materialen
Aandelen
5932689.27
0.05801
5932689.27
96903
61.22
Verenigd Koninkrijk
London Stock Exchange
GBP
FOXA
FOX CORP CLASS A
Communicatie
Aandelen
5902887.98
0.05772
5902887.98
193031
30.58
Verenigde Staten
NASDAQ
USD
BOL
BOLIDEN
Materialen
Aandelen
5842459.17
0.05713
5842459.17
208474
28.02
Zweden
Nasdaq Omx Nordic
SEK
STERV
STORA ENSO CLASS R
Materialen
Aandelen
5833043.72
0.05704
5833043.72
418551
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AUTO
AUTO TRADER GROUP PLC
Communicatie
Aandelen
5832558.98
0.05703
5832558.98
654559
8.91
Verenigd Koninkrijk
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financiële waarden
Aandelen
5804053.94
0.05675
5804053.94
393393
14.75
Italië
Borsa Italiana
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materialen
Aandelen
5787598.77
0.05659
5787598.77
936900
6.18
Japan
Tokyo Stock Exchange
JPY
BEN
FRANKLIN RESOURCES INC
Financiële waarden
Aandelen
5781717
0.05653
5781717
213900
27.03
Verenigde Staten
New York Stock Exchange Inc.
USD
MNDI
MONDI PLC
Materialen
Aandelen
5752470.29
0.05625
5752470.29
326534
17.62
Verenigd Koninkrijk
London Stock Exchange
GBP
HEN
HENKEL AG
Basis-consumentengoederen
Aandelen
5656288.2
0.05531
5656288.2
77870
72.64
Duitsland
Xetra
EUR
METSO
METSO CORPORATION
Industrie
Aandelen
5592735.53
0.05469
5592735.53
472537
11.84
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MIN
MINERAL RESOURCES LTD
Materialen
Aandelen
5588285.71
0.05464
5588285.71
126227
44.27
Australië
Asx - All Markets
AUD
PCTY
PAYLOCITY HOLDING CORP
Industrie
Aandelen
5572077.94
0.05448
5572077.94
32513
171.38
Verenigde Staten
NASDAQ
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Vastgoed
Aandelen
5567802.96
0.05444
5567802.96
3784700
1.47
Singapore
Singapore Exchange
SGD
A17U
CAPITALAND ASCENDAS REIT
Vastgoed
Aandelen
5434213.54
0.05314
5434213.54
2640400
2.06
Singapore
Singapore Exchange
SGD
WRT1V
WARTSILA
Industrie
Aandelen
5417801.75
0.05297
5417801.75
347450
15.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DVA
DAVITA INC
Gezondheidszorg
Aandelen
5392958.5
0.05273
5392958.5
39874
135.25
Verenigde Staten
New York Stock Exchange Inc.
USD
T
TELUS CORP
Communicatie
Aandelen
5362682.33
0.05244
5362682.33
341048
15.72
Canada
Toronto Stock Exchange
CAD
5713
SUMITOMO METAL MINING LTD
Materialen
Aandelen
5347890.62
0.05229
5347890.62
183200
29.19
Japan
Tokyo Stock Exchange
JPY
TEL
TELENOR
Communicatie
Aandelen
5329495.04
0.05211
5329495.04
481105
11.08
Noorwegen
Oslo Bors Asa
NOK
PLS
PILBARA MINERALS LTD
Materialen
Aandelen
5180929.31
0.05066
5180929.31
2119292
2.44
Australië
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Basis-consumentengoederen
Aandelen
5129326.81
0.05015
5129326.81
161821
31.7
Verenigd Koninkrijk
London Stock Exchange
GBP
HAS
HASBRO INC
Luxe-consumentengoederen
Aandelen
5108328.62
0.04995
5108328.62
93542
54.61
Verenigde Staten
NASDAQ
USD
SGP
STOCKLAND STAPLED UNITS LTD
Vastgoed
Aandelen
5081213.17
0.04968
5081213.17
1646949
3.09
Australië
Asx - All Markets
AUD
DAR
DARLING INGREDIENTS INC
Basis-consumentengoederen
Aandelen
5058505.18
0.04946
5058505.18
113879
44.42
Verenigde Staten
New York Stock Exchange Inc.
USD
G1A
GEA GROUP AG
Industrie
Aandelen
5021845.34
0.0491
5021845.34
118186
42.49
Duitsland
Xetra
EUR
DCC
DCC PLC
Industrie
Aandelen
5011511.11
0.049
5011511.11
68920
72.71
Verenigd Koninkrijk
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communicatie
Aandelen
4893635.91
0.04785
4893635.91
1904539
2.57
Zweden
Nasdaq Omx Nordic
SEK
4689
LY CORP
Communicatie
Aandelen
4876634.23
0.04768
4876634.23
1890600
2.58
Japan
Tokyo Stock Exchange
JPY
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Luxe-consumentengoederen
Aandelen
4819948.4
0.04713
4819948.4
458170
10.52
Verenigde Staten
NASDAQ
USD
SIGN
SIG GROUP N AG
Materialen
Aandelen
4768203.89
0.04662
4768203.89
217863
21.89
Zwitserland
SIX Swiss Exchange
CHF
3402
TORAY INDUSTRIES INC
Materialen
Aandelen
4757770.95
0.04652
4757770.95
980300
4.85
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrie
Aandelen
4732763.8
0.04628
4732763.8
161000
29.4
Japan
Tokyo Stock Exchange
JPY
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Luxe-consumentengoederen
Aandelen
4705206.57
0.04601
4705206.57
78258
60.12
Verenigd Koninkrijk
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financiële waarden
Aandelen
4660268.01
0.04557
4660268.01
372454
12.51
Italië
Borsa Italiana
EUR
ELISA
ELISA
Communicatie
Aandelen
4659277.49
0.04556
4659277.49
100556
46.34
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LEG
LEG IMMOBILIEN N
Vastgoed
Aandelen
4540427.52
0.0444
4540427.52
52809
85.98
Duitsland
Xetra
EUR
6645
OMRON CORP
IT
Aandelen
4513653.73
0.04413
4513653.73
124900
36.14
Japan
Tokyo Stock Exchange
JPY
ALD
AMPOL LTD
Energie
Aandelen
4507293.78
0.04407
4507293.78
173430
25.99
Australië
Asx - All Markets
AUD
MGR
MIRVAC GROUP STAPLED UNITS
Vastgoed
Aandelen
4504016.24
0.04404
4504016.24
2957323
1.52
Australië
Asx - All Markets
AUD
KGF
KINGFISHER PLC
Luxe-consumentengoederen
Aandelen
4483565.74
0.04384
4483565.74
1421279
3.15
Verenigd Koninkrijk
London Stock Exchange
GBP
4528
ONO PHARMACEUTICAL LTD
Gezondheidszorg
Aandelen
4475421.71
0.04376
4475421.71
271200
16.5
Japan
Tokyo Stock Exchange
JPY
KEY
KEYERA CORP
Energie
Aandelen
4384704.06
0.04287
4384704.06
174048
25.19
Canada
Toronto Stock Exchange
CAD
TWODF
TAYLOR WIMPEY PLC
Luxe-consumentengoederen
Aandelen
4320681.54
0.04225
4320681.54
2434275
1.77
Verenigd Koninkrijk
London Stock Exchange
GBP
GIL
GILDAN ACTIVEWEAR INC
Luxe-consumentengoederen
Aandelen
4303756.25
0.04208
4303756.25
117286
36.69
Canada
Toronto Stock Exchange
CAD
SBRY
SAINSBURY(J) PLC
Basis-consumentengoederen
Aandelen
4213656.09
0.0412
4213656.09
1271095
3.31
Verenigd Koninkrijk
London Stock Exchange
GBP
ZAL
ZALANDO
Luxe-consumentengoederen
Aandelen
4210041.78
0.04117
4210041.78
153491
27.43
Duitsland
Xetra
EUR
BRBY
BURBERRY GROUP PLC
Luxe-consumentengoederen
Aandelen
4187529.76
0.04095
4187529.76
272021
15.39
Verenigd Koninkrijk
London Stock Exchange
GBP
ORI
ORICA LTD
Materialen
Aandelen
4063790.32
0.03974
4063790.32
344055
11.81
Australië
Asx - All Markets
AUD
BDEV
BARRATT DEVELOPMENTS
Luxe-consumentengoederen
Aandelen
4046328.2
0.03956
4046328.2
675548
5.99
Verenigd Koninkrijk
London Stock Exchange
GBP
9CI
CAPITALAND INVESTMENT LTD
Vastgoed
Aandelen
4034776.73
0.03945
4034776.73
1981900
2.04
Singapore
Singapore Exchange
SGD
3088
MATSUKIYOKARA
Basis-consumentengoederen
Aandelen
3980631.33
0.03892
3980631.33
251000
15.86
Japan
Tokyo Stock Exchange
JPY
GPT
GPT GROUP STAPLED UNITS
Vastgoed
Aandelen
3964344.66
0.03876
3964344.66
1350765
2.93
Australië
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Vastgoed
Aandelen
3932653.85
0.03845
3932653.85
771340
5.1
Australië
Asx - All Markets
AUD
BEIJ B
BEIJER REF CLASS B
Industrie
Aandelen
3907521.47
0.03821
3907521.47
276853
14.11
Zweden
Nasdaq Omx Nordic
SEK
DEMANT
DEMANT
Gezondheidszorg
Aandelen
3874128.96
0.03788
3874128.96
77809
49.79
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
4062
IBIDEN LTD
IT
Aandelen
3855516.05
0.0377
3855516.05
89200
43.22
Japan
Tokyo Stock Exchange
JPY
VER
VERBUND AG
Nutsbedrijven
Aandelen
3851406.81
0.03766
3851406.81
51999
74.07
Oostenrijk
Wiener Boerse Ag
EUR
S68
SINGAPORE EXCHANGE LTD
Financiële waarden
Aandelen
3753549.3
0.0367
3753549.3
543800
6.9
Singapore
Singapore Exchange
SGD
CTC.A
CANADIAN TIRE LTD CLASS A
Luxe-consumentengoederen
Aandelen
3727634.57
0.03645
3727634.57
38253
97.45
Canada
Toronto Stock Exchange
CAD
ORK
ORKLA
Basis-consumentengoederen
Aandelen
3700433.82
0.03618
3700433.82
519167
7.13
Noorwegen
Oslo Bors Asa
NOK
MEL
MERIDIAN ENERGY LTD
Nutsbedrijven
Aandelen
3689298.45
0.03607
3689298.45
1049246
3.52
Nieuw-Zeeland
New Zealand Exchange Ltd
NZD
66
MTR CORPORATION CORP LTD
Industrie
Aandelen
3638397.48
0.03558
3638397.48
1088500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PHNX
PHOENIX GROUP HOLDINGS PLC
Financiële waarden
Aandelen
3634840.77
0.03554
3634840.77
534997
6.79
Verenigd Koninkrijk
London Stock Exchange
GBP
SAP
SAPUTO INC
Basis-consumentengoederen
Aandelen
3632050.52
0.03551
3632050.52
189732
19.14
Canada
Toronto Stock Exchange
CAD
6724
SEIKO EPSON CORP
IT
Aandelen
3582719.27
0.03503
3582719.27
209000
17.14
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Gezondheidszorg
Aandelen
3569292.81
0.0349
3569292.81
197500
18.07
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Basis-consumentengoederen
Aandelen
3563522.76
0.03484
3563522.76
190389
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
4183
MITSUI CHEMICALS INC
Materialen
Aandelen
3547306.79
0.03469
3547306.79
120700
29.39
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materialen
Aandelen
3546659.65
0.03468
3546659.65
40595
87.37
Canada
Toronto Stock Exchange
CAD
TEL2 B
TELE2 B
Communicatie
Aandelen
3489446.31
0.03412
3489446.31
420311
8.3
Zweden
Nasdaq Omx Nordic
SEK
4185
JSR CORP
Materialen
Aandelen
3448240.92
0.03372
3448240.92
120800
28.55
Japan
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materialen
Aandelen
3425792.9
0.0335
3425792.9
156463
21.9
België
Nyse Euronext - Euronext Brussels
EUR
9001
TOBU RAILWAY LTD
Industrie
Aandelen
3424866.58
0.03349
3424866.58
131900
25.97
Japan
Tokyo Stock Exchange
JPY
PKI
PARKLAND CORP
Energie
Aandelen
3410138.6
0.03334
3410138.6
107330
31.77
Canada
Toronto Stock Exchange
CAD
PUM
PUMA
Luxe-consumentengoederen
Aandelen
3374947.02
0.033
3374947.02
75557
44.67
Duitsland
Xetra
EUR
TEMN
TEMENOS AG
IT
Aandelen
3339049.68
0.03265
3339049.68
45470
73.43
Zwitserland
SIX Swiss Exchange
CHF
ANA
ACCIONA SA
Nutsbedrijven
Aandelen
3275965.81
0.03203
3275965.81
27292
120.03
Spanje
Bolsa De Madrid
EUR
3626
TIS INC
IT
Aandelen
3241595.14
0.0317
3241595.14
151100
21.45
Japan
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Gezondheidszorg
Aandelen
3230446.74
0.03159
3230446.74
87692
36.84
Italië
Borsa Italiana
EUR
EDPR
EDP RENOVAVEIS SA
Nutsbedrijven
Aandelen
3185462.92
0.03115
3185462.92
234495
13.58
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BIM
BIOMERIEUX SA
Gezondheidszorg
Aandelen
3115576.45
0.03046
3115576.45
28572
109.04
Frankrijk
Nyse Euronext - Euronext Paris
EUR
9064
YAMATO HOLDINGS LTD
Industrie
Aandelen
3001175.58
0.02935
3001175.58
206600
14.53
Japan
Tokyo Stock Exchange
JPY
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communicatie
Aandelen
3000048.7
0.02933
3000048.7
172615
17.38
Verenigde Staten
NASDAQ
USD
6448
BROTHER INDUSTRIES LTD
IT
Aandelen
2982895.41
0.02917
2982895.41
159100
18.75
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrie
Aandelen
2967883.37
0.02902
2967883.37
229300
12.94
Japan
Tokyo Stock Exchange
JPY
ADP
AEROPORTS DE PARIS SA
Industrie
Aandelen
2898468.71
0.02834
2898468.71
21143
137.09
Frankrijk
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communicatie
Aandelen
2841397
0.02778
2841397
101660
27.95
Verenigde Staten
NASDAQ
USD
ABDN
ABRDN PLC
Financiële waarden
Aandelen
2744220.4
0.02683
2744220.4
1503312
1.83
Verenigd Koninkrijk
London Stock Exchange
GBP
19
SWIRE PACIFIC LTD A
Vastgoed
Aandelen
2675296.87
0.02616
2675296.87
325500
8.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Vastgoed
Aandelen
2673695.24
0.02614
2673695.24
2576000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3092
ZOZO INC
Luxe-consumentengoederen
Aandelen
2629394.73
0.02571
2629394.73
101600
25.88
Japan
Tokyo Stock Exchange
JPY
SDR
SCHRODERS PLC
Financiële waarden
Aandelen
2584310.8
0.02527
2584310.8
544838
4.74
Verenigd Koninkrijk
London Stock Exchange
GBP
ELI
ELIA GROUP SA
Nutsbedrijven
Aandelen
2522117.7
0.02466
2522117.7
23852
105.74
België
Nyse Euronext - Euronext Brussels
EUR
BCVN
BC VAUD N
Financiële waarden
Aandelen
2480229.94
0.02425
2480229.94
21449
115.63
Zwitserland
SIX Swiss Exchange
CHF
9202
ANA HOLDINGS INC
Industrie
Aandelen
2405066.46
0.02352
2405066.46
114000
21.1
Japan
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financiële waarden
Aandelen
2343049.11
0.02291
2343049.11
400554
5.85
Verenigd Koninkrijk
London Stock Exchange
GBP
EBO
EBOS GROUP LTD
Gezondheidszorg
Aandelen
2254361.24
0.02204
2254361.24
109350
20.62
Nieuw-Zeeland
New Zealand Exchange Ltd
NZD
7951
YAMAHA CORP
Luxe-consumentengoederen
Aandelen
2168929.64
0.02121
2168929.64
101100
21.45
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
IT
Aandelen
2139892.47
0.02092
2139892.47
77900
27.47
Japan
Tokyo Stock Exchange
JPY
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Nutsbedrijven
Aandelen
2135174.51
0.02088
2135174.51
89052
23.98
Canada
Toronto Stock Exchange
CAD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrie
Aandelen
2114331.75
0.02067
2114331.75
6561
322.26
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financiële waarden
Aandelen
2094097.05
0.02048
2094097.05
142708
14.67
Noorwegen
Oslo Bors Asa
NOK
MCY
MERCURY NZ LTD
Nutsbedrijven
Aandelen
2048176.21
0.02003
2048176.21
501127
4.09
Nieuw-Zeeland
New Zealand Exchange Ltd
NZD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Vastgoed
Aandelen
2014925.96
0.0197
2014925.96
59228
34.02
Canada
Toronto Stock Exchange
CAD
C09
CITY DEVELOPMENTS LTD
Vastgoed
Aandelen
1850754.14
0.0181
1850754.14
425800
4.35
Singapore
Singapore Exchange
SGD
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
1565110.48
0.0153
1565110.48
16555895
9.45
Zweden
--
SEK
AUD
AUD CASH
Liquide middelen en/of derivaten
Liquiditeiten
1510495.82
0.01477
1510495.82
2310863
65.37
Australië
--
AUD
1972
SWIRE PROPERTIES LTD
Vastgoed
Aandelen
1506666.5
0.01473
1506666.5
729400
2.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HSBFT
CASH COLLATERAL USD HSBFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
1417993
0.01387
1417993
1417993
100
Verenigde Staten
--
USD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Vastgoed
Aandelen
1407628.49
0.01376
1407628.49
104965
13.41
Canada
Toronto Stock Exchange
CAD
101
HANG LUNG PROPERTIES LTD
Vastgoed
Aandelen
1333150.97
0.01304
1333150.97
1294000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RED
REDEIA CORPORACION SA
Nutsbedrijven
Aandelen
1174959.39
0.01149
1174959.39
68200
17.23
Spanje
Bolsa De Madrid
EUR
DKK
DKK CASH
Liquide middelen en/of derivaten
Liquiditeiten
1030354.36
0.01007
1030354.36
7098008
14.52
Denemarken
--
DKK
NOK
NOK CASH
Liquide middelen en/of derivaten
Liquiditeiten
321162.26
0.00314
321162.26
3451499
9.31
Noorwegen
--
NOK
NZD
NZD CASH
Liquide middelen en/of derivaten
Liquiditeiten
318263.88
0.00311
318263.88
529513
60.1
Nieuw-Zeeland
--
NZD
ENG
ENAGAS SA
Nutsbedrijven
Aandelen
307803.62
0.00301
307803.62
21048
14.62
Spanje
Bolsa De Madrid
EUR
SGD
SGD CASH
Liquide middelen en/of derivaten
Liquiditeiten
261266.22
0.00255
261266.22
351638
74.3
Singapore
--
SGD
HKD
HKD CASH
Liquide middelen en/of derivaten
Liquiditeiten
117848.72
0.00115
117848.72
921966
12.78
Hong Kong
--
HKD
ILS
ILS CASH
Liquide middelen en/of derivaten
Liquiditeiten
28593.37
0.00028
28593.37
104755
27.3
Israël
--
ILS
CAD
CAD/USD
Liquide middelen en/of derivaten
FX
1043.07
0.000010
1043.07
1977934
1
Verenigde Staten
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
-9.92
0
-9.92
-9
108.28
Europese Unie
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Liquide middelen en/of derivaten
Futures
0
0
13513650
115
2350.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Liquide middelen en/of derivaten
Futures
0
0
19744687.5
75
5265.25
--
Index And Options Market
USD
NOK
NOK/USD
Liquide middelen en/of derivaten
FX
-391.75
0
-391.75
1109470
1
Verenigde Staten
--
USD
DKK
DKK/USD
Liquide middelen en/of derivaten
FX
-149.13
0
-149.13
4910401
1
Verenigde Staten
--
USD
SEK
SEK/USD
Liquide middelen en/of derivaten
FX
-142.15
0
-142.15
1628523
1
Verenigde Staten
--
USD
AUD
AUD/USD
Liquide middelen en/of derivaten
FX
-97.45
0
-97.45
823776
1
Verenigde Staten
--
USD
HKD
HKD/USD
Liquide middelen en/of derivaten
FX
-90.49
0
-90.49
2363292
1
Verenigde Staten
--
USD
EUR
EUR/USD
Liquide middelen en/of derivaten
FX
-20.77
0
-20.77
1888543
1
Verenigde Staten
--
USD
NOK
NOK/USD
Liquide middelen en/of derivaten
FX
-11.39
0
-11.39
556468
1
Verenigde Staten
--
USD
JPY
JPY/USD
Liquide middelen en/of derivaten
FX
-7.84
0
-7.84
200243420
1
Verenigde Staten
--
USD
CAD
CAD/USD
Liquide middelen en/of derivaten
FX
-3.64
0
-3.64
984976
1
Verenigde Staten
--
USD
GBP
GBP/USD
Liquide middelen en/of derivaten
FX
-3.12
0
-3.12
445719
1
Verenigde Staten
--
USD
CHF
CHF/USD
Liquide middelen en/of derivaten
FX
-2.1
0
-2.1
342577
1
Verenigde Staten
--
USD
AUD
AUD/USD
Liquide middelen en/of derivaten
FX
-2.07
0
-2.07
413649
1
Verenigde Staten
--
USD
HKD
HKD/USD
Liquide middelen en/of derivaten
FX
-0.89
0
-0.89
1163026
1
Verenigde Staten
--
USD
SEK
SEK/USD
Liquide middelen en/of derivaten
FX
-0.46
0
-0.46
818444
1
Verenigde Staten
--
USD
SGD
SGD/USD
Liquide middelen en/of derivaten
FX
-0.17
0
-0.17
39408
1
Verenigde Staten
--
USD
NZD
NZD/USD
Liquide middelen en/of derivaten
FX
-0.11
0
-0.11
22866
1
Verenigde Staten
--
USD
SGD
SGD/USD
Liquide middelen en/of derivaten
FX
5.73
0
5.73
79232
1
Verenigde Staten
--
USD
NZD
NZD/USD
Liquide middelen en/of derivaten
FX
36.72
0
36.72
46068
1
Verenigde Staten
--
USD
GBP
GBP/USD
Liquide middelen en/of derivaten
FX
-1429.84
-0.000010
-1429.84
885347
1
Verenigde Staten
--
USD
DKK
DKK/USD
Liquide middelen en/of derivaten
FX
-1946.5
-0.000020
-1946.5
9795007
1
Verenigde Staten
--
USD
JPY
JPY/USD
Liquide middelen en/of derivaten
FX
-3245.73
-0.000030
-3245.73
406172480
1
Verenigde Staten
--
USD
CHF
CHF/USD
Liquide middelen en/of derivaten
FX
-3992.78
-0.000040
-3992.78
688436
1
Verenigde Staten
--
USD
EUR
EUR/USD
Liquide middelen en/of derivaten
FX
-3608.56
-0.000040
-3608.56
3790509
1
Verenigde Staten
--
USD
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
-337326.9
-0.0033
-337326.9
-304556
110.76
Zwitserland
--
CHF
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
-575802
-0.00563
-575802
-455954
126.28
Verenigd Koninkrijk
--
GBP
CAD
CAD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-1013072.02
-0.00991
-1013072.02
-1374891
73.68
Canada
--
CAD
JPY
JPY CASH
Liquide middelen en/of derivaten
Liquiditeiten
-3244139.45
-0.03172
-3244139.45
-491762879
0.66
Japan
--
JPY
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-4915743.15
-0.04807
-4915743.15
-4539634
108.28
Europese Unie
--
EUR
iShares MSCI World SRI UCITS ETF
Het Fonds streeft ernaar de prestatie van een index te volgen die is samengesteld uit bedrijven in ontwikkelde markten die voldoen aan bepaalde ecologische, sociale en governancecriteria (ESG).
Op 27 november 2019 is de benchmark gewijzigd van MSCI WORLD SRI Select Index naar MSCI WORLD SRI Select Reduced Fossil Fuel Index. De wijziging wordt verwerkt in de benchmarkgegevens.
Netto-activa
EUR 6.946.790.789
Fondsomvang
USD 10.312.259.985
Introductiedatum
12/okt/2017
Introductie fonds
12/okt/2017
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI WORLD SRI Select Reduced Fossil Fuel Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
642.100.094
Total Expense Ratio
0,20%
ISIN
IE00BYX2JD69
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per kwartaal
Methodologie
Optimalisatie
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
-
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
EUR
10.818859
642100094
6946790788.55
--
--
26/mrt/2024
EUR
10.724358
641963054
6884641767.65
214.288129
214.582578
25/mrt/2024
EUR
10.714805
642204334
6881094643.97
214.097246
214.389105
22/mrt/2024
EUR
10.767132
640694334
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21/mrt/2024
EUR
10.782984
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20/mrt/2024
EUR
10.691888
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19/mrt/2024
EUR
10.620363
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18/mrt/2024
EUR
10.566039
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15/mrt/2024
EUR
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14/mrt/2024
EUR
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13/mrt/2024
EUR
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12/mrt/2024
EUR
10.615452
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11/mrt/2024
EUR
10.546185
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08/mrt/2024
EUR
10.546771
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07/mrt/2024
EUR
10.585325
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06/mrt/2024
EUR
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05/mrt/2024
EUR
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04/mrt/2024
EUR
10.598315
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01/mrt/2024
EUR
10.635229
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29/feb/2024
EUR
10.580395
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28/feb/2024
EUR
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27/feb/2024
EUR
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26/feb/2024
EUR
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23/feb/2024
EUR
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22/feb/2024
EUR
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21/feb/2024
EUR
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20/feb/2024
EUR
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19/feb/2024
EUR
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16/feb/2024
EUR
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15/feb/2024
EUR
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14/feb/2024
EUR
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13/feb/2024
EUR
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12/feb/2024
EUR
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09/feb/2024
EUR
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08/feb/2024
EUR
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07/feb/2024
EUR
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06/feb/2024
EUR
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05/feb/2024
EUR
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02/feb/2024
EUR
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01/feb/2024
EUR
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31/jan/2024
EUR
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30/jan/2024
EUR
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29/jan/2024
EUR
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26/jan/2024
EUR
10.225068
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25/jan/2024
EUR
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24/jan/2024
EUR
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23/jan/2024
EUR
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22/jan/2024
EUR
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19/jan/2024
EUR
10.114774
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18/jan/2024
EUR
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17/jan/2024
EUR
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16/jan/2024
EUR
10.074411
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15/jan/2024
EUR
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12/jan/2024
EUR
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11/jan/2024
EUR
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10/jan/2024
EUR
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09/jan/2024
EUR
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08/jan/2024
EUR
10.057692
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05/jan/2024
EUR
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04/jan/2024
EUR
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03/jan/2024
EUR
10.009319
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02/jan/2024
EUR
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29/dec/2023
EUR
10.072264
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28/dec/2023
EUR
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27/dec/2023
EUR
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22/dec/2023
EUR
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21/dec/2023
EUR
10.038217
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20/dec/2023
EUR
9.974464
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19/dec/2023
EUR
10.059872
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18/dec/2023
EUR
10.043885
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15/dec/2023
EUR
10.062185
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14/dec/2023
EUR
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13/dec/2023
EUR
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12/dec/2023
EUR
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11/dec/2023
EUR
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08/dec/2023
EUR
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07/dec/2023
EUR
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06/dec/2023
EUR
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05/dec/2023
EUR
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04/dec/2023
EUR
9.815764
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01/dec/2023
EUR
9.821501
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30/nov/2023
EUR
9.690503
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29/nov/2023
EUR
9.595618
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28/nov/2023
EUR
9.570971
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27/nov/2023
EUR
9.597194
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24/nov/2023
EUR
9.60541
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23/nov/2023
EUR
9.598538
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22/nov/2023
EUR
9.62289
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21/nov/2023
EUR
9.552626
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20/nov/2023
EUR
9.542758
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17/nov/2023
EUR
9.530125
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16/nov/2023
EUR
9.493874
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15/nov/2023
EUR
9.524784
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190.318912
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14/nov/2023
EUR
9.481335
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13/nov/2023
EUR
9.385216
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10/nov/2023
EUR
9.380388
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09/nov/2023
EUR
9.28822
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08/nov/2023
EUR
9.338983
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07/nov/2023
EUR
9.344871
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06/nov/2023
EUR
9.306246
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03/nov/2023
EUR
9.311338
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02/nov/2023
EUR
9.307848
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185.984218
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01/nov/2023
EUR
9.154415
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182.918405
183.163579
31/okt/2023
EUR
9.049501
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180.822072
181.059988
30/okt/2023
EUR
8.954693
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178.927672
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27/okt/2023
EUR
8.927791
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26/okt/2023
EUR
9.00584
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25/okt/2023
EUR
9.042743
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24/okt/2023
EUR
9.094506
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23/okt/2023
EUR
9.025798
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20/okt/2023
EUR
9.079957
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19/okt/2023
EUR
9.211749
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18/okt/2023
EUR
9.372742
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17/okt/2023
EUR
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16/okt/2023
EUR
9.474418
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13/okt/2023
EUR
9.444095
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12/okt/2023
EUR
9.478507
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11/okt/2023
EUR
9.487219
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10/okt/2023
EUR
9.471424
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09/okt/2023
EUR
9.396176
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06/okt/2023
EUR
9.37177
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05/okt/2023
EUR
9.298336
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04/okt/2023
EUR
9.324237
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03/okt/2023
EUR
9.262838
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02/okt/2023
EUR
9.38241
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187.474074
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29/sep/2023
EUR
9.384835
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28/sep/2023
EUR
9.402516
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27/sep/2023
EUR
9.39481
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26/sep/2023
EUR
9.363188
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25/sep/2023
EUR
9.470479
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22/sep/2023
EUR
9.412818
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21/sep/2023
EUR
9.451496
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20/sep/2023
EUR
9.566646
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19/sep/2023
EUR
9.605814
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18/sep/2023
EUR
9.646069
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15/sep/2023
EUR
9.70763
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14/sep/2023
EUR
9.783828
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13/sep/2023
EUR
9.624455
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12/sep/2023
EUR
9.652089
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11/sep/2023
EUR
9.673539
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08/sep/2023
EUR
9.60344
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07/sep/2023
EUR
9.62585
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06/sep/2023
EUR
9.646034
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05/sep/2023
EUR
9.68016
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04/sep/2023
EUR
9.674967
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01/sep/2023
EUR
9.653845
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192.897737
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31/aug/2023
EUR
9.608535
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30/aug/2023
EUR
9.566248
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29/aug/2023
EUR
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25/aug/2023
EUR
9.442489
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24/aug/2023
EUR
9.361993
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23/aug/2023
EUR
9.449375
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22/aug/2023
EUR
9.350659
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21/aug/2023
EUR
9.31012
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18/aug/2023
EUR
9.292269
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17/aug/2023
EUR
9.305611
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16/aug/2023
EUR
9.382185
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15/aug/2023
EUR
9.417208
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188.169388
188.402652
14/aug/2023
EUR
9.529943
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190.421996
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11/aug/2023
EUR
9.493864
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10/aug/2023
EUR
9.503118
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09/aug/2023
EUR
9.488438
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08/aug/2023
EUR
9.560644
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07/aug/2023
EUR
9.544743
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190.717721
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04/aug/2023
EUR
9.471474
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03/aug/2023
EUR
9.554251
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02/aug/2023
EUR
9.601619
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191.854186
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01/aug/2023
EUR
9.705409
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193.92806
194.164453
31/jul/2023
EUR
9.734351
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194.506362
194.745263
28/jul/2023
EUR
9.710474
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194.029266
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27/jul/2023
EUR
9.681929
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26/jul/2023
EUR
9.672475
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25/jul/2023
EUR
9.700823
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24/jul/2023
EUR
9.656437
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192.949528
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21/jul/2023
EUR
9.592322
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191.668418
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20/jul/2023
EUR
9.555573
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190.93412
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19/jul/2023
EUR
9.611636
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192.05434
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18/jul/2023
EUR
9.555421
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17/jul/2023
EUR
9.491708
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189.658006
189.881358
14/jul/2023
EUR
9.480528
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189.434613
189.654144
13/jul/2023
EUR
9.509175
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190.007021
190.226435
12/jul/2023
EUR
9.479824
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11/jul/2023
EUR
9.484585
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10/jul/2023
EUR
9.432713
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07/jul/2023
EUR
9.413716
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06/jul/2023
EUR
9.483972
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05/jul/2023
EUR
9.604924
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04/jul/2023
EUR
9.616245
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03/jul/2023
EUR
9.610301
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30/jun/2023
EUR
9.554697
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29/jun/2023
EUR
9.479184
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28/jun/2023
EUR
9.430735
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27/jun/2023
EUR
9.376023
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187.546802
26/jun/2023
EUR
9.313715
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23/jun/2023
EUR
9.350746
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22/jun/2023
EUR
9.382025
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21/jun/2023
EUR
9.385564
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20/jun/2023
EUR
9.483757
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19/jun/2023
EUR
9.511383
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16/jun/2023
EUR
9.536204
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15/jun/2023
EUR
9.549692
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14/jun/2023
EUR
9.51398
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190.103032
190.310822
13/jun/2023
EUR
9.547684
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190.989693
12/jun/2023
EUR
9.495808
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189.949575
09/jun/2023
EUR
9.426119
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188.552664
08/jun/2023
EUR
9.396651
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07/jun/2023
EUR
9.406944
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06/jun/2023
EUR
9.436298
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05/jun/2023
EUR
9.377221
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02/jun/2023
EUR
9.363385
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187.291783
01/jun/2023
EUR
9.20306
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183.890403
184.070882
31/mei/2023
EUR
9.162641
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183.260064
30/mei/2023
EUR
9.224553
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184.319864
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26/mei/2023
EUR
9.235621
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25/mei/2023
EUR
9.12005
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24/mei/2023
EUR
8.969746
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23/mei/2023
EUR
9.068615
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181.203998
181.368999
22/mei/2023
EUR
9.153606
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182.90224
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19/mei/2023
EUR
9.140858
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18/mei/2023
EUR
9.144416
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182.893826
17/mei/2023
EUR
9.033226
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16/mei/2023
EUR
8.927304
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15/mei/2023
EUR
8.995609
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12/mei/2023
EUR
8.968345
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11/mei/2023
EUR
8.939731
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10/mei/2023
EUR
8.929157
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09/mei/2023
EUR
8.933362
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05/mei/2023
EUR
8.926236
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04/mei/2023
EUR
8.786958
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03/mei/2023
EUR
8.793416
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02/mei/2023
EUR
8.872981
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177.294948
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28/apr/2023
EUR
8.918209
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27/apr/2023
EUR
8.852558
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26/apr/2023
EUR
8.721991
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25/apr/2023
EUR
8.819075
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24/apr/2023
EUR
8.88542
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21/apr/2023
EUR
8.925279
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20/apr/2023
EUR
8.904654
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19/apr/2023
EUR
8.968338
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18/apr/2023
EUR
8.98978
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17/apr/2023
EUR
8.991262
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179.658373
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14/apr/2023
EUR
8.897833
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13/apr/2023
EUR
8.879381
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12/apr/2023
EUR
8.844348
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176.93659
11/apr/2023
EUR
8.911294
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06/apr/2023
EUR
8.855435
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05/apr/2023
EUR
8.854578
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04/apr/2023
EUR
8.859017
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177.222832
03/apr/2023
EUR
8.962243
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179.292654
31/mrt/2023
EUR
8.984889
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179.531032
179.751653
30/mrt/2023
EUR
8.833624
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29/mrt/2023
EUR
8.819633
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176.228979
176.4487
28/mrt/2023
EUR
8.709486
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174.028083
174.254667
27/mrt/2023
EUR
8.745695
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24/mrt/2023
EUR
8.731148
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174.683862
23/mrt/2023
EUR
8.643091
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172.701415
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22/mrt/2023
EUR
8.678965
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173.418229
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21/mrt/2023
EUR
8.766313
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20/mrt/2023
EUR
8.69741
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174.009619
17/mrt/2023
EUR
8.68862
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173.61115
173.833082
16/mrt/2023
EUR
8.764947
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175.136273
175.358223
15/mrt/2023
EUR
8.700627
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173.851067
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14/mrt/2023
EUR
8.655256
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172.944489
173.164214
13/mrt/2023
EUR
8.554794
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170.937114
171.15647
10/mrt/2023
EUR
8.625649
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172.352899
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09/mrt/2023
EUR
8.833429
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176.504642
176.723874
08/mrt/2023
EUR
8.955919
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178.952169
179.176705
07/mrt/2023
EUR
8.925484
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178.344034
178.572462
06/mrt/2023
EUR
8.990925
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179.65164
179.877374
03/mrt/2023
EUR
9.057883
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180.989557
181.215615
02/mrt/2023
EUR
8.9303
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178.440265
178.664204
01/mrt/2023
EUR
8.851074
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176.857215
177.08393
28/feb/2023
EUR
8.93773
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178.588727
178.819198
27/feb/2023
EUR
8.969659
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179.226714
179.46087
24/feb/2023
EUR
8.947158
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23/feb/2023
EUR
9.009315
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180.019098
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22/feb/2023
EUR
8.918202
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21/feb/2023
EUR
8.894409
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177.723111
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20/feb/2023
EUR
9.056444
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180.960804
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17/feb/2023
EUR
9.069524
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16/feb/2023
EUR
9.08423
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15/feb/2023
EUR
9.173724
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183.304227
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14/feb/2023
EUR
9.12962
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182.422966
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13/feb/2023
EUR
9.099709
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182.061081
10/feb/2023
EUR
9.04516
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180.735333
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09/feb/2023
EUR
9.041689
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08/feb/2023
EUR
9.094072
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07/feb/2023
EUR
9.13449
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182.520275
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06/feb/2023
EUR
9.040358
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180.639382
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03/feb/2023
EUR
9.006894
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02/feb/2023
EUR
9.018905
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01/feb/2023
EUR
8.923198
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178.298356
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31/jan/2023
EUR
8.884164
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177.518401
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30/jan/2023
EUR
8.787195
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175.580821
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27/jan/2023
EUR
8.901024
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26/jan/2023
EUR
8.837345
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25/jan/2023
EUR
8.724965
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24/jan/2023
EUR
8.734834
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23/jan/2023
EUR
8.731858
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20/jan/2023
EUR
8.648005
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19/jan/2023
EUR
8.550106
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170.843441
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18/jan/2023
EUR
8.634412
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17/jan/2023
EUR
8.726677
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16/jan/2023
EUR
8.683462
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13/jan/2023
EUR
8.675778
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173.354548
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12/jan/2023
EUR
8.63967
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11/jan/2023
EUR
8.613836
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10/jan/2023
EUR
8.541373
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170.668943
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09/jan/2023
EUR
8.512053
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06/jan/2023
EUR
8.553705
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170.915354
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05/jan/2023
EUR
8.442173
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168.686784
168.872956
04/jan/2023
EUR
8.483601
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169.514575
169.702681
03/jan/2023
EUR
8.421285
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168.269411
168.451188
30/dec/2022
EUR
8.345051
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166.746146
166.923004
29/dec/2022
EUR
8.395956
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167.763301
167.94235
28/dec/2022
EUR
8.301121
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165.868361
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23/dec/2022
EUR
8.409656
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168.037047
168.221342
22/dec/2022
EUR
8.402307
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167.890204
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21/dec/2022
EUR
8.509286
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170.027798
170.215253
20/dec/2022
EUR
8.391482
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167.673904
167.858871
19/dec/2022
EUR
8.450374
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168.850652
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16/dec/2022
EUR
8.492273
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15/dec/2022
EUR
8.566324
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14/dec/2022
EUR
8.77522
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175.341543
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13/dec/2022
EUR
8.818861
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12/dec/2022
EUR
8.813358
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09/dec/2022
EUR
8.764952
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08/dec/2022
EUR
8.765235
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07/dec/2022
EUR
8.742796
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174.693665
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06/dec/2022
EUR
8.771574
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05/dec/2022
EUR
8.844093
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02/dec/2022
EUR
9.017269
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180.178031
180.382185
01/dec/2022
EUR
9.026334
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30/nov/2022
EUR
9.079554
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181.629869
29/nov/2022
EUR
8.848969
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28/nov/2022
EUR
8.834973
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25/nov/2022
EUR
8.936828
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178.570704
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24/nov/2022
EUR
8.93827
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23/nov/2022
EUR
8.935027
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22/nov/2022
EUR
8.91768
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21/nov/2022
EUR
8.847718
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18/nov/2022
EUR
8.782565
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17/nov/2022
EUR
8.753222
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174.901991
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16/nov/2022
EUR
8.755586
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174.949227
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15/nov/2022
EUR
8.861162
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177.289936
14/nov/2022
EUR
8.826136
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176.358918
176.593545
11/nov/2022
EUR
8.900967
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177.854149
178.08085
10/nov/2022
EUR
8.895077
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177.736458
177.968481
09/nov/2022
EUR
8.580895
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171.458649
171.68881
08/nov/2022
EUR
8.705003
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173.938506
174.170042
07/nov/2022
EUR
8.673968
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173.318382
173.54285
04/nov/2022
EUR
8.669241
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173.22393
173.441154
03/nov/2022
EUR
8.649029
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172.820065
173.039144
02/nov/2022
EUR
8.654535
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172.930083
173.148624
01/nov/2022
EUR
8.796032
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175.757397
175.973421
31/okt/2022
EUR
8.766561
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175.168523
175.383352
28/okt/2022
EUR
8.752666
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174.890881
175.105513
27/okt/2022
EUR
8.599707
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171.83454
172.050146
26/okt/2022
EUR
8.559828
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171.0377
171.253025
25/okt/2022
EUR
8.607446
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171.989176
172.209977
24/okt/2022
EUR
8.486952
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169.581533
169.796119
21/okt/2022
EUR
8.440256
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168.648479
168.858249
20/okt/2022
EUR
8.313804
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166.121786
166.327798
19/okt/2022
EUR
8.425641
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168.356451
168.562456
18/okt/2022
EUR
8.446126
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168.76577
168.970103
17/okt/2022
EUR
8.380536
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167.455188
167.658343
14/okt/2022
EUR
8.254292
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164.932651
165.131941
13/okt/2022
EUR
8.400607
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167.856235
168.054376
12/okt/2022
EUR
8.282174
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165.489773
165.686978
11/okt/2022
EUR
8.300035
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165.846662
166.044483
10/okt/2022
EUR
8.356077
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166.966462
167.164584
07/okt/2022
EUR
8.360202
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167.048885
167.244433
06/okt/2022
EUR
8.538831
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170.61815
170.82334
05/okt/2022
EUR
8.600815
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171.85668
172.065922
04/okt/2022
EUR
8.568954
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171.220051
171.43
03/okt/2022
EUR
8.410252
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168.048956
168.25492
30/sep/2022
EUR
8.288075
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165.607684
165.809367
29/sep/2022
EUR
8.367342
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167.191552
167.393524
28/sep/2022
EUR
8.608084
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172.001925
172.207581
27/sep/2022
EUR
8.471465
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169.27208
169.476343
26/sep/2022
EUR
8.463845
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169.119822
169.319514
23/sep/2022
EUR
8.524336
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170.328519
170.526064
22/sep/2022
EUR
8.579524
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171.431255
171.627517
21/sep/2022
EUR
8.66068
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173.052868
173.251156
20/sep/2022
EUR
8.669662
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173.232342
173.42784
16/sep/2022
EUR
8.710884
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174.056017
174.25287
15/sep/2022
EUR
8.805048
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175.937549
176.133008
14/sep/2022
EUR
8.893738
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177.709703
177.909528
13/sep/2022
EUR
8.910278
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178.040196
178.248745
12/sep/2022
EUR
9.144095
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182.712197
182.922196
09/sep/2022
EUR
9.127576
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182.382123
182.589504
08/sep/2022
EUR
9.044341
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180.718968
180.925499
07/sep/2022
EUR
8.96031
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179.039908
179.250173
06/sep/2022
EUR
8.885977
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177.765246
05/sep/2022
EUR
8.899621
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177.827254
178.039983
02/sep/2022
EUR
8.841171
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176.659339
176.870704
01/sep/2022
EUR
8.938298
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178.600076
178.808708
31/aug/2022
EUR
8.915738
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178.149295
178.364414
30/aug/2022
EUR
9.028263
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180.397707
180.62394
26/aug/2022
EUR
9.184926
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183.528059
183.761982
25/aug/2022
EUR
9.47287
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189.281595
189.519993
24/aug/2022
EUR
9.366597
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187.158108
187.399085
23/aug/2022
EUR
9.354387
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186.914134
187.15256
22/aug/2022
EUR
9.403803
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187.901537
188.1453
19/aug/2022
EUR
9.511275
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190.048983
190.291151
18/aug/2022
EUR
9.560565
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191.033868
191.274565
17/aug/2022
EUR
9.529446
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190.412065
190.650361
16/aug/2022
EUR
9.586094
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191.543974
191.786889
15/aug/2022
EUR
9.568923
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191.200873
191.446202
12/aug/2022
EUR
9.463787
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189.100104
189.331997
11/aug/2022
EUR
9.262386
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185.075822
185.305115
10/aug/2022
EUR
9.266759
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185.1632
185.393868
09/aug/2022
EUR
9.171227
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183.254333
183.481888
08/aug/2022
EUR
9.242911
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184.686683
184.919066
05/aug/2022
EUR
9.26847
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185.197389
185.42853
04/aug/2022
EUR
9.292495
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185.677443
185.906043
03/aug/2022
EUR
9.328043
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186.387743
186.611488
02/aug/2022
EUR
9.189368
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183.616817
183.837821
01/aug/2022
EUR
9.201646
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183.862149
184.081104
29/jul/2022
EUR
9.251083
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184.849971
185.069168
28/jul/2022
EUR
9.175165
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183.33302
183.553607
27/jul/2022
EUR
9.050306
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180.838158
181.045831
26/jul/2022
EUR
8.893624
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177.707425
177.914303
25/jul/2022
EUR
8.902783
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177.890435
178.098346
22/jul/2022
EUR
8.909121
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178.017078
178.225181
21/jul/2022
EUR
8.953445
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178.902735
179.107093
20/jul/2022
EUR
8.829326
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176.422659
176.621832
19/jul/2022
EUR
8.755932
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174.956141
175.148978
18/jul/2022
EUR
8.606866
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171.977587
172.172997
15/jul/2022
EUR
8.686418
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173.567151
173.758952
14/jul/2022
EUR
8.608754
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172.015312
172.203977
13/jul/2022
EUR
8.591571
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171.671971
171.860294
12/jul/2022
EUR
8.661883
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173.076906
173.266265
11/jul/2022
EUR
8.690723
472635704
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173.653171
173.845974
08/jul/2022
EUR
8.721514
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174.268419
174.457319
07/jul/2022
EUR
8.722529
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174.288701
174.47738
06/jul/2022
EUR
8.567098
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171.182965
171.369248
05/jul/2022
EUR
8.498663
473629016
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169.815535
169.998568
04/jul/2022
EUR
8.3892
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167.628307
167.800849
01/jul/2022
EUR
8.392225
473162577
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167.688751
167.861695
30/jun/2022
EUR
8.306914
472142577
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165.984114
166.152667
29/jun/2022
EUR
8.363093
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167.106651
167.278774
28/jun/2022
EUR
8.362717
472143379
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167.099138
167.267436
27/jun/2022
EUR
8.439687
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168.63711
168.806296
24/jun/2022
EUR
8.459179
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169.026588
169.187425
23/jun/2022
EUR
8.242056
472741809
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164.688158
164.842849
22/jun/2022
EUR
8.156755
472778709
3856340289.66
162.983721
163.13311
21/jun/2022
EUR
8.191668
471377239
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163.681333
163.831585
20/jun/2022
EUR
8.059663
471377239
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161.043683
161.191259
17/jun/2022
EUR
8.084902
471377239
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161.547994
161.695318
16/jun/2022
EUR
8.064832
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161.146967
161.293838
15/jun/2022
EUR
8.331733
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166.480033
166.632909
14/jun/2022
EUR
8.226885
472634745
3888311846.28
164.385019
164.535809
13/jun/2022
EUR
8.296612
472634745
3921267437.47
165.778265
165.942141
10/jun/2022
EUR
8.513114
472510555
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170.104287
170.272706
09/jun/2022
EUR
8.669905
473214684
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173.237197
173.413263
08/jun/2022
EUR
8.762102
472896784
4143570284.77
175.079426
175.252783
07/jun/2022
EUR
8.842394
473465463
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176.683776
176.854238
06/jun/2022
EUR
8.806175
473465463
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175.960068
176.129149
01/jun/2022
EUR
8.79395
474465463
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175.715795
175.882985
31/mei/2022
EUR
8.856694
474677929
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176.969511
177.126936
30/mei/2022
EUR
8.896276
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177.760416
177.922461
27/mei/2022
EUR
8.893865
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177.712241
177.868015
26/mei/2022
EUR
8.706636
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173.971136
174.125003
25/mei/2022
EUR
8.59932
475443227
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171.826807
171.979799
24/mei/2022
EUR
8.495098
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169.744301
169.890169
23/mei/2022
EUR
8.590217
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171.644916
171.792995
20/mei/2022
EUR
8.540037
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170.642247
170.796284
19/mei/2022
EUR
8.512591
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170.093837
170.252695
18/mei/2022
EUR
8.626999
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172.379874
172.55741
17/mei/2022
EUR
8.864953
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177.134537
177.313119
16/mei/2022
EUR
8.799409
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175.824874
176.013093
13/mei/2022
EUR
8.849531
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176.826384
177.015143
12/mei/2022
EUR
8.650113
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172.841725
173.030501
11/mei/2022
EUR
8.588062
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171.601856
171.798115
10/mei/2022
EUR
8.676603
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173.371033
173.567921
09/mei/2022
EUR
8.677806
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173.395071
173.60324
06/mei/2022
EUR
8.916257
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178.159665
178.376842
05/mei/2022
EUR
9.055748
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180.946897
181.183817
04/mei/2022
EUR
9.285971
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185.547084
185.789566
03/mei/2022
EUR
9.137304
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182.576503
182.820442
29/apr/2022
EUR
9.100278
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4338217782
181.83667
182.077448
28/apr/2022
EUR
9.284197
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185.511637
185.758542
27/apr/2022
EUR
9.17003
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183.230416
183.479506
26/apr/2022
EUR
9.062871
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181.089224
181.341366
25/apr/2022
EUR
9.243551
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184.699471
184.950992
22/apr/2022
EUR
9.214194
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184.112876
184.36665
21/apr/2022
EUR
9.382434
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187.474554
187.730948
20/apr/2022
EUR
9.44278
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188.680354
188.934826
19/apr/2022
EUR
9.441807
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188.660912
188.911418
14/apr/2022
EUR
9.393793
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187.701523
187.949098
13/apr/2022
EUR
9.410043
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188.026221
188.271662
12/apr/2022
EUR
9.31488
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186.124727
186.367549
11/apr/2022
EUR
9.353473
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186.895871
187.143954
08/apr/2022
EUR
9.507098
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189.96552
190.21531
07/apr/2022
EUR
9.490312
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189.630112
189.875642
06/apr/2022
EUR
9.471601
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189.256239
189.503694
05/apr/2022
EUR
9.586677
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191.555623
191.810188
04/apr/2022
EUR
9.622799
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192.277393
192.534071
01/apr/2022
EUR
9.516734
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190.158061
190.412075
31/mrt/2022
EUR
9.442822
482523123
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188.681193
188.936906
30/mrt/2022
EUR
9.537506
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190.573116
190.830906
29/mrt/2022
EUR
9.628748
483621534
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192.396262
192.652809
28/mrt/2022
EUR
9.585884
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191.539778
191.797088
25/mrt/2022
EUR
9.511697
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190.057415
190.308909
24/mrt/2022
EUR
9.478871
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189.401504
189.657993
23/mrt/2022
EUR
9.403247
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187.890427
188.139894
22/mrt/2022
EUR
9.495427
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189.732317
189.990223
21/mrt/2022
EUR
9.392373
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187.673149
187.930235
18/mrt/2022
EUR
9.394324
489782863
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187.712133
187.964738
17/mrt/2022
EUR
9.251998
489782863
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184.868254
185.119767
16/mrt/2022
EUR
9.198849
488814418
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183.806261
184.051949
15/mrt/2022
EUR
8.994027
486014418
4371227211.81
179.713622
179.954621
14/mrt/2022
EUR
8.853315
486014418
4302839219.05
176.901993
177.141311
11/mrt/2022
EUR
8.865457
486616369
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177.144608
177.390331
10/mrt/2022
EUR
8.913275
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178.100081
178.343982
09/mrt/2022
EUR
8.948427
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178.802468
179.048039
08/mrt/2022
EUR
8.809946
488906396
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176.035418
176.282219
07/mrt/2022
EUR
8.900122
488856396
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177.837265
178.088969
04/mrt/2022
EUR
9.077787
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4436100564.78
181.387268
181.638717
03/mrt/2022
EUR
9.09805
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181.792151
182.047456
02/mrt/2022
EUR
9.141567
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4465604225
182.661684
182.916772
01/mrt/2022
EUR
8.988382
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4392192122.79
179.600827
179.860299
28/feb/2022
EUR
9.06001
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4432074640.26
181.032057
181.29207
25/feb/2022
EUR
9.041999
491190900
4441347758.27
180.672172
180.928126
24/feb/2022
EUR
8.916146
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178.157447
178.409843
23/feb/2022
EUR
8.789092
490980796
4315275781.71
175.618725
175.868825
22/feb/2022
EUR
8.903185
490549954
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177.898468
178.155825
21/feb/2022
EUR
8.996144
490549954
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179.755923
180.014525
18/feb/2022
EUR
9.03293
490549954
4431103516.57
180.49096
180.746902
17/feb/2022
EUR
9.08008
484338816
4397835246.28
181.433085
181.689832
16/feb/2022
EUR
9.219824
483392195
4456790974.99
184.225371
184.488208
15/feb/2022
EUR
9.209746
483924069
4456818051.55
184.023999
184.289778
14/feb/2022
EUR
9.09575
484148211
4403691168.65
181.746194
182.006816
11/feb/2022
EUR
9.110003
482421529
4394861927.2
182.03099
182.293715
10/feb/2022
EUR
9.216676
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184.16247
184.430065
09/feb/2022
EUR
9.356317
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186.952698
187.224342
08/feb/2022
EUR
9.216633
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184.161611
184.426985
07/feb/2022
EUR
9.136142
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182.553285
182.822278
04/feb/2022
EUR
9.128739
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182.405362
182.671053
03/feb/2022
EUR
9.171957
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183.26892
183.538758
02/feb/2022
EUR
9.414998
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188.125229
188.411093
01/feb/2022
EUR
9.368956
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187.205244
187.48582
31/jan/2022
EUR
9.343589
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186.698375
186.979944
28/jan/2022
EUR
9.205845
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183.946051
184.217868
27/jan/2022
EUR
9.110904
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182.048993
182.319586
26/jan/2022
EUR
9.148204
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182.794301
183.069733
25/jan/2022
EUR
9.148206
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182.794341
183.072693
24/jan/2022
EUR
9.210626
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184.041582
184.323056
21/jan/2022
EUR
9.25381
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184.904461
185.184687
20/jan/2022
EUR
9.417543
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188.176082
188.459576
19/jan/2022
EUR
9.460885
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189.042118
189.322774
18/jan/2022
EUR
9.566451
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191.151479
191.436833
17/jan/2022
EUR
9.657417
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192.96911
193.258791
14/jan/2022
EUR
9.615589
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192.133327
192.418632
13/jan/2022
EUR
9.647398
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192.768916
193.055324
12/jan/2022
EUR
9.776764
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195.353835
195.650022
11/jan/2022
EUR
9.765022
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195.119213
195.410889
10/jan/2022
EUR
9.717387
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194.167397
194.455957
07/jan/2022
EUR
9.751145
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194.841931
195.131044
06/jan/2022
EUR
9.840677
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196.630909
196.918002
05/jan/2022
EUR
9.882766
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197.471908
197.764314
04/jan/2022
EUR
10.029881
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200.411478
200.719866
31/dec/2021
EUR
9.954846
464121147
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198.91217
199.233211
30/dec/2021
EUR
9.993251
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199.679558
199.999897
29/dec/2021
EUR
10.005304
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199.920394
200.237829
24/dec/2021
EUR
9.873538
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197.287519
197.597738
23/dec/2021
EUR
9.88813
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197.579089
197.887363
22/dec/2021
EUR
9.786394
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195.546257
195.85214
21/dec/2021
EUR
9.715869
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194.137065
194.43907
20/dec/2021
EUR
9.54471
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190.717062
191.013073
17/dec/2021
EUR
9.693781
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193.695715
194.002342
16/dec/2021
EUR
9.760523
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195.029317
195.338249
15/dec/2021
EUR
9.814057
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196.099003
196.406376
14/dec/2021
EUR
9.680631
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193.432959
193.739661
13/dec/2021
EUR
9.761312
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195.045082
195.364171
10/dec/2021
EUR
9.827847
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196.374547
196.689982
09/dec/2021
EUR
9.805262
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195.923266
196.239031
08/dec/2021
EUR
9.850935
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196.835879
197.157522
07/dec/2021
EUR
9.90476
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197.91138
198.236051
06/dec/2021
EUR
9.668387
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193.188307
193.498043
03/dec/2021
EUR
9.578609
440984062
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191.394413
191.700993
02/dec/2021
EUR
9.628545
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192.392206
192.697801
01/dec/2021
EUR
9.554871
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190.920093
191.224332
30/nov/2021
EUR
9.620531
427717840
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192.232075
192.538056
29/nov/2021
EUR
9.77488
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195.31619
195.639194
26/nov/2021
EUR
9.639237
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192.605848
192.919481
25/nov/2021
EUR
9.953628
428256985
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198.887833
199.206478
24/nov/2021
EUR
9.94611
428222420
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198.737613
199.054116
23/nov/2021
EUR
9.890406
421732186
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197.624566
197.938782
22/nov/2021
EUR
9.973687
421890445
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199.288641
199.60983
19/nov/2021
EUR
9.95492
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198.913649
199.237132
18/nov/2021
EUR
9.902346
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197.863145
198.176726
17/nov/2021
EUR
9.892212
421204281
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197.660653
197.972946
16/nov/2021
EUR
9.881621
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197.449029
197.764169
15/nov/2021
EUR
9.778797
420109759
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195.394458
195.703185
12/nov/2021
EUR
9.778243
420109759
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195.383388
195.692041
11/nov/2021
EUR
9.717576
419246276
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194.171174
194.478933
10/nov/2021
EUR
9.690112
416764921
4038498969.61
193.622404
193.930746
09/nov/2021
EUR
9.679919
415764921
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193.418733
193.720727
08/nov/2021
EUR
9.760448
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195.027818
195.337124
05/nov/2021
EUR
9.787568
415782060
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195.569715
195.879031
04/nov/2021
EUR
9.796921
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195.756601
196.068973
03/nov/2021
EUR
9.682077
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193.461853
193.762162
02/nov/2021
EUR
9.623223
410817058
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192.285865
192.581673
01/nov/2021
EUR
9.610574
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192.03312
192.327836
29/okt/2021
EUR
9.527046
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190.36411
190.647955
28/okt/2021
EUR
9.429794
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188.420875
188.700623
27/okt/2021
EUR
9.397405
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187.773696
188.060767
26/okt/2021
EUR
9.411512
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188.055574
188.34055
25/okt/2021
EUR
9.353833
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186.903064
187.184236
22/okt/2021
EUR
9.256105
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184.950318
185.223478
21/okt/2021
EUR
9.212367
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184.07637
184.344699
20/okt/2021
EUR
9.163368
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183.097299
183.364377
19/okt/2021
EUR
9.128864
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182.40786
182.670652
18/okt/2021
EUR
9.105068
388191191
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181.932381
182.191752
15/okt/2021
EUR
9.096345
388191191
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181.758083
182.020209
14/okt/2021
EUR
9.022881
388191191
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180.290166
180.549733
13/okt/2021
EUR
8.89618
388385050
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177.758498
178.013062
12/okt/2021
EUR
8.860344
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177.042443
177.295164
11/okt/2021
EUR
8.857268
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176.98098
177.23623
08/okt/2021
EUR
8.872853
386316441
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177.292391
177.542131
07/okt/2021
EUR
8.901738
383316441
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177.869555
178.121481
06/okt/2021
EUR
8.810587
380609218
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176.048226
176.299485
05/okt/2021
EUR
8.775736
379816613
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175.351853
175.598447
04/okt/2021
EUR
8.696403
378836613
3294516003.18
173.766666
174.012761
01/okt/2021
EUR
8.78468
378766613
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175.530567
175.779559
30/sep/2021
EUR
8.757311
378122003
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174.983695
175.234177
29/sep/2021
EUR
8.807799
374338624
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175.992518
176.241422
28/sep/2021
EUR
8.778909
374338624
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175.415254
175.666319
27/sep/2021
EUR
8.946845
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178.770858
179.022788
24/sep/2021
EUR
8.964901
371964021
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179.131643
179.383571
23/sep/2021
EUR
8.960573
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179.045163
179.296965
22/sep/2021
EUR
8.888496
371564021
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177.604961
177.858806
21/sep/2021
EUR
8.828008
372272280
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176.396323
176.648129
20/sep/2021
EUR
8.812804
370351410
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176.092525
176.41703
17/sep/2021
EUR
8.955046
368351410
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178.934725
179.26268
16/sep/2021
EUR
9.005493
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179.942729
180.271198
15/sep/2021
EUR
8.984096
366430730
3292049003.96
179.515186
179.847183
14/sep/2021
EUR
8.954128
364630730
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178.916382
179.243582
13/sep/2021
EUR
8.972475
364630730
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179.282982
179.614621
10/sep/2021
EUR
8.940111
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178.636303
178.964506
09/sep/2021
EUR
8.975146
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179.336352
179.664884
08/sep/2021
EUR
9.01353
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180.10332
180.438884
07/sep/2021
EUR
9.015476
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180.142204
180.476884
06/sep/2021
EUR
9.056257
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180.957067
181.292148
03/sep/2021
EUR
9.016523
363137274
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180.163124
180.492388
02/sep/2021
EUR
9.01509
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180.134491
180.463468
01/sep/2021
EUR
8.987273
362359369
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179.578667
179.90711
31/aug/2021
EUR
8.992869
362359369
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179.690483
180.021101
27/aug/2021
EUR
8.980734
372438688
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179.448009
179.774723
26/aug/2021
EUR
8.938517
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178.604452
178.93002
25/aug/2021
EUR
8.98496
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179.53245
179.856279
24/aug/2021
EUR
8.967017
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179.173923
179.497377
23/aug/2021
EUR
8.974548
370107079
3321544110.71
179.324403
179.650377
20/aug/2021
EUR
8.924364
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178.321655
178.643093
19/aug/2021
EUR
8.858193
366305379
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176.999463
177.321325
18/aug/2021
EUR
8.8566
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176.967632
177.282462
17/aug/2021
EUR
8.882169
365662315
3247874735
177.478538
177.793104
16/aug/2021
EUR
8.907392
365502315
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177.98253
178.298886
13/aug/2021
EUR
8.917184
365402315
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178.178188
178.496241
12/aug/2021
EUR
8.929413
365501723
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178.422541
178.74082
11/aug/2021
EUR
8.902697
364408742
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177.888717
178.206549
10/aug/2021
EUR
8.875572
362450102
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177.34672
177.663606
09/aug/2021
EUR
8.854304
362450102
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176.921755
177.239883
06/aug/2021
EUR
8.837911
362300102
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176.594199
176.909204
05/aug/2021
EUR
8.815058
362300102
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176.137563
176.453576
04/aug/2021
EUR
8.762947
362179421
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175.096311
175.40787
03/aug/2021
EUR
8.76005
361219081
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175.038424
175.348331
02/aug/2021
EUR
8.707104
360417380
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173.980487
174.285981
30/jul/2021
EUR
8.677793
361424741
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173.394811
173.689921
29/jul/2021
EUR
8.697847
361583379
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173.795519
174.091897
28/jul/2021
EUR
8.676904
360783731
3130486121.7
173.377047
173.66791
27/jul/2021
EUR
8.661264
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3125128941.44
173.064538
173.352648
26/jul/2021
EUR
8.694334
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173.725324
174.016633
23/jul/2021
EUR
8.720762
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174.253393
174.547489
22/jul/2021
EUR
8.636626
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172.572235
172.868778
21/jul/2021
EUR
8.622667
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172.293314
172.58762
20/jul/2021
EUR
8.557523
355289805
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170.991643
171.283175
19/jul/2021
EUR
8.455674
355075955
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168.956553
169.247006
16/jul/2021
EUR
8.56709
354742849
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171.182805
171.471278
15/jul/2021
EUR
8.610909
354353956
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172.058372
172.34093
14/jul/2021
EUR
8.649182
354496731
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172.823122
173.106329
13/jul/2021
EUR
8.66184
351477355
3044440902.66
173.076047
173.361582
12/jul/2021
EUR
8.655057
350357355
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172.940513
173.223707
09/jul/2021
EUR
8.585212
350357355
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171.544909
171.820485
08/jul/2021
EUR
8.504778
350551877
2981365996.02
169.937722
170.210854
07/jul/2021
EUR
8.627098
349601504
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172.381852
172.658397
06/jul/2021
EUR
8.5802
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171.444762
171.715047
05/jul/2021
EUR
8.595976
346700823
2980232254.41
171.759989
172.03013
02/jul/2021
EUR
8.596181
345836052
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171.764086
172.033384
01/jul/2021
EUR
8.534657
345707243
2950493079.53
170.534747
170.802859
30/jun/2021
EUR
8.50635
345431323
2938360035.69
169.969133
170.238551
29/jun/2021
EUR
8.497483
344431323
2926799328.27
169.791957
170.059651
28/jun/2021
EUR
8.48303
344031323
2918428233.28
169.503165
169.769025
25/jun/2021
EUR
8.447968
344031323
2906365689.85
168.802576
169.059973
24/jun/2021
EUR
8.432245
343725260
2898375843.83
168.488408
168.741622
23/jun/2021
EUR
8.368228
343813578
2877110504.86
167.209256
167.460233
22/jun/2021
EUR
8.402349
343408415
2885437577.87
167.891043
168.141563
21/jun/2021
EUR
8.345539
343258415
2864676694.87
166.755897
167.005157
18/jun/2021
EUR
8.306705
343258415
2851346505.95
165.979938
166.228538
17/jun/2021
EUR
8.365554
343258415
2871547055.09
167.155826
167.403088
16/jun/2021
EUR
8.289972
342258415
2837313010.42
165.645588
165.889636
15/jun/2021
EUR
8.303933
341470686
2835549710.27
165.924549
166.167941
14/jun/2021
EUR
8.307682
339140686
2817472994.12
165.99946
166.240946
11/jun/2021
EUR
8.301214
339166324
2815492383.94
165.87022
166.111357
10/jun/2021
EUR
8.247637
338086324
2788413288.33
164.799674
165.037388
09/jun/2021
EUR
8.21034
337249823
2768935924.22
164.054426
164.283353
08/jun/2021
EUR
8.232953
337249823
2776562100.28
164.506267
164.737808
07/jun/2021
EUR
8.227443
337249823
2774703969.16
164.396169
164.627412
04/jun/2021
EUR
8.217459
337489089
2773303078.88
164.196674
164.427948
03/jun/2021
EUR
8.163421
337266279
2753246865.66
163.116917
163.346046
02/jun/2021
EUR
8.145823
337266279
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162.765284
163.000034
01/jun/2021
EUR
8.12316
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162.312444
162.532598
31/mei/2021
EUR
8.120408
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162.257455
162.484551
28/mei/2021
EUR
8.1626
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163.100512
163.325481
27/mei/2021
EUR
8.109072
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162.030946
162.26613
26/mei/2021
EUR
8.112881
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162.107055
162.342075
25/mei/2021
EUR
8.083693
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161.523837
161.752853
24/mei/2021
EUR
8.088372
336619191
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161.61733
161.840143
21/mei/2021
EUR
8.05343
336619191
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160.919138
161.143717
20/mei/2021
EUR
8.017879
336538700
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160.208778
160.43211
19/mei/2021
EUR
7.928763
334538700
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158.428112
158.645106
18/mei/2021
EUR
7.982202
334267840
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159.4959
159.711725
17/mei/2021
EUR
8.044881
334475320
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160.748317
160.965363
14/mei/2021
EUR
8.076603
334594954
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161.382168
161.602581
13/mei/2021
EUR
8.007898
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160.009343
160.233197
12/mei/2021
EUR
7.957748
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159.007274
159.238922
11/mei/2021
EUR
8.051217
334558654
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160.874919
161.102514
10/mei/2021
EUR
8.165057
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163.149607
163.384373
07/mei/2021
EUR
8.201127
332869260
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163.870337
164.111525
06/mei/2021
EUR
8.162646
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163.101431
163.354737
05/mei/2021
EUR
8.161347
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163.075475
163.3381
04/mei/2021
EUR
8.107905
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162.007627
162.272041
30/apr/2021
EUR
8.129626
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162.441644
162.701504
29/apr/2021
EUR
8.122502
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162.299296
162.55939
28/apr/2021
EUR
8.129172
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162.432573
162.698968
27/apr/2021
EUR
8.151587
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163.151456
26/apr/2021
EUR
8.182096
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163.767089
23/apr/2021
EUR
8.190261
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163.653219
163.927982
22/apr/2021
EUR
8.161318
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163.074896
163.352824
21/apr/2021
EUR
8.177773
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163.403691
163.685243
20/apr/2021
EUR
8.104338
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161.936354
162.217741
19/apr/2021
EUR
8.184202
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163.532151
163.814316
16/apr/2021
EUR
8.242368
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164.694392
164.973342
15/apr/2021
EUR
8.208953
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164.026712
164.305488
14/apr/2021
EUR
8.133587
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162.520791
162.798007
13/apr/2021
EUR
8.174864
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163.345565
163.624478
12/apr/2021
EUR
8.147351
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162.795815
163.072518
09/apr/2021
EUR
8.139254
317522471
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162.634026
162.909043
08/apr/2021
EUR
8.086721
314173647
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161.58434
161.85987
07/apr/2021
EUR
8.05021
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160.854798
161.127674
06/apr/2021
EUR
8.102672
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161.903064
162.178371
01/apr/2021
EUR
8.057976
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161.009974
161.283616
31/mrt/2021
EUR
7.99459
302544358
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159.74343
160.010502
30/mrt/2021
EUR
7.994926
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159.750144
160.018277
29/mrt/2021
EUR
7.977562
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159.403186
159.674847
26/mrt/2021
EUR
7.951676
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158.885947
159.152253
25/mrt/2021
EUR
7.858835
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157.03085
157.295126
24/mrt/2021
EUR
7.798626
297642447
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155.827787
156.086601
23/mrt/2021
EUR
7.824113
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156.337054
156.599982
22/mrt/2021
EUR
7.834933
301642447
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156.553253
156.815363
19/mrt/2021
EUR
7.806156
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155.978247
156.243863
18/mrt/2021
EUR
7.821393
301738979
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156.282705
156.544237
17/mrt/2021
EUR
7.871019
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157.274304
157.528623
16/mrt/2021
EUR
7.867643
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157.206846
157.460787
15/mrt/2021
EUR
7.857727
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157.00871
157.257753
12/mrt/2021
EUR
7.790573
302807114
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155.666877
155.915833
11/mrt/2021
EUR
7.765299
310968806
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155.161866
155.412672
10/mrt/2021
EUR
7.722577
311068735
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154.308219
154.548898
09/mrt/2021
EUR
7.684858
310308522
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153.554539
153.794791
08/mrt/2021
EUR
7.587085
310548308
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151.600893
151.848837
05/mrt/2021
EUR
7.538438
310548308
2341049467.98
150.628856
150.88675
04/mrt/2021
EUR
7.416552
306758308
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148.193398
148.449384
03/mrt/2021
EUR
7.506986
304888639
2288794974.2
150.0004
150.271097
02/mrt/2021
EUR
7.603242
304040782
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151.923733
152.198501
01/mrt/2021
EUR
7.649264
304040782
2325688258.49
152.843319
153.122796
26/feb/2021
EUR
7.458075
304440425
2270539615.75
149.023087
149.282404
25/feb/2021
EUR
7.518543
304393425
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150.231325
150.504921
24/feb/2021
EUR
7.680456
304393425
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153.46658
153.753819
23/feb/2021
EUR
7.643212
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152.722391
153.035943
22/feb/2021
EUR
7.674724
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153.352047
153.675609
19/feb/2021
EUR
7.741928
304912964
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154.694879
155.021684
18/feb/2021
EUR
7.762404
305232676
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155.104019
155.433649
17/feb/2021
EUR
7.823269
304252693
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156.32019
156.651693
16/feb/2021
EUR
7.804262
303571693
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155.940403
156.266008
15/feb/2021
EUR
7.807881
303571693
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156.012715
156.342395
12/feb/2021
EUR
7.792427
303471693
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155.703922
156.029253
11/feb/2021
EUR
7.773026
303471693
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155.316262
155.640931
10/feb/2021
EUR
7.744233
301471693
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154.740937
155.069163
09/feb/2021
EUR
7.768324
299663524
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155.22231
155.543579
08/feb/2021
EUR
7.809749
296729572
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156.050041
156.376707
05/feb/2021
EUR
7.756434
296729572
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154.98473
155.306765
04/feb/2021
EUR
7.751096
296729572
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154.878069
155.200155
03/feb/2021
EUR
7.694367
296729572
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153.744542
154.079449
02/feb/2021
EUR
7.682702
296929572
2281221490.99
153.511459
153.841182
01/feb/2021
EUR
7.555198
296962262
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150.963745
151.280795
29/jan/2021
EUR
7.413771
295790262
2192921373.98
148.13783
148.446349
28/jan/2021
EUR
7.571274
296076492
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151.284967
151.595189
27/jan/2021
EUR
7.551405
296346384
2237831849.44
150.887955
151.209823
26/jan/2021
EUR
7.652939
296506240
2269144374.46
152.916751
153.234806
25/jan/2021
EUR
7.688555
295775957
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153.62841
153.962034
22/jan/2021
EUR
7.65258
293775957
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152.909578
153.215281
21/jan/2021
EUR
7.682647
293775957
2256977059.35
153.51036
153.815365
20/jan/2021
EUR
7.705226
293775957
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153.961521
154.268335
19/jan/2021
EUR
7.625133
291375957
2221780715.61
152.361147
152.659238
18/jan/2021
EUR
7.605793
291375957
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151.974706
152.26752
15/jan/2021
EUR
7.600364
289375957
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151.866227
152.147598
14/jan/2021
EUR
7.630587
289875957
2211923899.51
152.470126
152.751564
13/jan/2021
EUR
7.630568
289915921
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152.469746
152.752663
12/jan/2021
EUR
7.635003
285115921
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152.558364
152.837831
11/jan/2021
EUR
7.616188
285115921
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152.182413
152.463952
08/jan/2021
EUR
7.621516
284516458
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152.288874
152.56825
07/jan/2021
EUR
7.538385
284516458
2144794768.26
150.627797
150.898957
06/jan/2021
EUR
7.435198
282911054
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148.565972
148.832864
05/jan/2021
EUR
7.37984
279458502
2062359142.71
147.459839
147.72659
04/jan/2021
EUR
7.356451
279458502
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146.992493
147.263461
31/dec/2020
EUR
7.397652
279458502
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147.815749
148.079079
30/dec/2020
EUR
7.343148
276459408
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146.72668
146.985293
29/dec/2020
EUR
7.348203
276459408
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146.827686
147.082893
24/dec/2020
EUR
7.319653
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146.257216
146.507405
23/dec/2020
EUR
7.289673
273559408
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145.658173
145.907522
22/dec/2020
EUR
7.276303
273475484
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145.391021
145.639142
21/dec/2020
EUR
7.268463
271911370
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145.234366
145.482791
18/dec/2020
EUR
7.332833
271856269
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146.520572
146.768856
17/dec/2020
EUR
7.327027
253464742
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146.404559
146.649002
16/dec/2020
EUR
7.27967
253464742
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145.458298
145.700169
15/dec/2020
EUR
7.271927
253560257
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145.303582
145.544094
14/dec/2020
EUR
7.233285
254382541
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144.531459
144.775908
11/dec/2020
EUR
7.239983
255318922
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144.665295
144.909919
10/dec/2020
EUR
7.228845
254200607
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144.442742
144.682844
09/dec/2020
EUR
7.266764
254200607
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145.200418
145.440766
08/dec/2020
EUR
7.283519
251300607
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145.535207
145.777454
07/dec/2020
EUR
7.256569
251160607
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144.996707
145.237824
04/dec/2020
EUR
7.251104
249639609
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144.887508
145.126367
03/dec/2020
EUR
7.193628
246289428
1771714746.39
143.739055
143.977811
02/dec/2020
EUR
7.224407
245289428
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144.354064
144.599606
01/dec/2020
EUR
7.273494
245919244
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145.334893
145.58897
30/nov/2020
EUR
7.26026
245919244
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145.070459
145.328377
27/nov/2020
EUR
7.314076
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146.14578
146.392316
26/nov/2020
EUR
7.296823
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145.80104
146.044535
25/nov/2020
EUR
7.292562
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145.715899
145.956715
24/nov/2020
EUR
7.295712
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145.778841
146.017951
23/nov/2020
EUR
7.243235
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144.730275
144.969328
20/nov/2020
EUR
7.200989
241578789
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143.886139
144.118681
19/nov/2020
EUR
7.225402
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144.373945
144.605138
18/nov/2020
EUR
7.20233
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143.912934
144.146739
17/nov/2020
EUR
7.228215
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144.430153
144.664112
16/nov/2020
EUR
7.253605
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144.937482
145.168499
13/nov/2020
EUR
7.184616
241367018
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143.558982
143.788952
12/nov/2020
EUR
7.14246
238894269
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142.716645
142.949118
11/nov/2020
EUR
7.210487
241073271
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144.075922
144.307409
10/nov/2020
EUR
7.118536
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142.238609
142.46684
09/nov/2020
EUR
7.123627
240988271
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142.340334
142.569299
06/nov/2020
EUR
7.043271
240188652
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140.734706
140.961064
05/nov/2020
EUR
7.059541
235758347
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141.059804
141.28662
04/nov/2020
EUR
6.979857
231758347
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139.467602
139.701992
03/nov/2020
EUR
6.861176
227573992
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137.096185
137.324967
02/nov/2020
EUR
6.759893
229638843
1552334109.78
135.072405
135.300516
30/okt/2020
EUR
6.650716
230400299
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132.890891
133.11076
29/okt/2020
EUR
6.699385
230400299
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133.863368
134.089159
28/okt/2020
EUR
6.627213
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132.421267
132.649755
27/okt/2020
EUR
6.780723
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135.488618
135.718858
26/okt/2020
EUR
6.800784
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135.889466
136.118465
23/okt/2020
EUR
6.925871
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138.388884
138.621488
22/okt/2020
EUR
6.904051
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137.952889
138.184651
21/okt/2020
EUR
6.894388
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137.759809
138.000146
20/okt/2020
EUR
6.933796
225025007
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138.547237
138.787666
19/okt/2020
EUR
6.952802
225025007
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138.927005
139.138214
16/okt/2020
EUR
7.049128
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140.851737
141.097546
15/okt/2020
EUR
7.048562
225936642
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140.840427
141.08621
14/okt/2020
EUR
7.078266
225936642
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141.433956
141.68473
13/okt/2020
EUR
7.104012
225936642
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141.948398
142.195564
12/okt/2020
EUR
7.074182
225936642
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141.352352
141.592959
09/okt/2020
EUR
7.010917
225259083
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140.088226
140.326814
08/okt/2020
EUR
6.985278
225259083
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139.575922
139.818739
07/okt/2020
EUR
6.939578
224259083
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138.66277
138.909462
06/okt/2020
EUR
6.857567
224259083
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137.024072
137.27036
05/okt/2020
EUR
6.903202
219259083
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137.935925
138.179516
02/okt/2020
EUR
6.840227
219259083
1499782064.37
136.677594
136.919075
01/okt/2020
EUR
6.878876
216859083
1491746955.92
137.449857
137.695056
30/sep/2020
EUR
6.853987
216859083
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136.952538
137.194482
29/sep/2020
EUR
6.820936
216859083
1479181943.35
136.292132
136.536163
28/sep/2020
EUR
6.873018
216379694
1487181717.87
137.332805
137.578204
25/sep/2020
EUR
6.774902
215379694
1459176351.7
135.372306
135.613815
24/sep/2020
EUR
6.700265
214634519
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133.880951
134.121974
23/sep/2020
EUR
6.706159
226015244
1515694180.48
133.998722
134.238789
22/sep/2020
EUR
6.782845
220774784
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135.531019
135.77219
21/sep/2020
EUR
6.74681
220774784
1489525592.19
134.810988
135.051991
18/sep/2020
EUR
6.793798
220774784
1499899413.42
135.749876
135.988311
17/sep/2020
EUR
6.845766
220774784
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16/sep/2020
EUR
6.887701
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15/sep/2020
EUR
6.87707
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14/sep/2020
EUR
6.829231
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11/sep/2020
EUR
6.758594
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10/sep/2020
EUR
6.720781
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09/sep/2020
EUR
6.80641
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08/sep/2020
EUR
6.685139
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133.578712
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07/sep/2020
EUR
6.819143
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04/sep/2020
EUR
6.813408
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03/sep/2020
EUR
6.869128
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137.255077
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02/sep/2020
EUR
7.053454
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140.938177
141.185296
01/sep/2020
EUR
6.900795
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138.132393
31/aug/2020
EUR
6.888639
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137.644935
137.890488
28/aug/2020
EUR
6.91789
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138.229413
138.468435
27/aug/2020
EUR
6.954425
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138.959434
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26/aug/2020
EUR
6.93544
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25/aug/2020
EUR
6.850251
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24/aug/2020
EUR
6.840676
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21/aug/2020
EUR
6.803037
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20/aug/2020
EUR
6.759669
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19/aug/2020
EUR
6.743925
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18/aug/2020
EUR
6.749137
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17/aug/2020
EUR
6.768694
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135.480686
14/aug/2020
EUR
6.72888
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13/aug/2020
EUR
6.740625
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12/aug/2020
EUR
6.752809
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11/aug/2020
EUR
6.671352
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133.303228
133.52393
10/aug/2020
EUR
6.66611
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133.416336
07/aug/2020
EUR
6.654977
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132.976032
133.190617
06/aug/2020
EUR
6.617992
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132.449992
05/aug/2020
EUR
6.613136
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132.360142
04/aug/2020
EUR
6.624427
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132.365599
132.58315
03/aug/2020
EUR
6.608466
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132.046675
132.265583
31/jul/2020
EUR
6.493676
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129.753005
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30/jul/2020
EUR
6.543853
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29/jul/2020
EUR
6.613075
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132.13877
132.352137
28/jul/2020
EUR
6.586293
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131.603627
131.815769
27/jul/2020
EUR
6.589761
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131.672922
131.880852
24/jul/2020
EUR
6.602457
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131.926607
132.137369
23/jul/2020
EUR
6.666358
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133.203441
133.419513
22/jul/2020
EUR
6.706868
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134.012889
134.230095
21/jul/2020
EUR
6.739939
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134.673695
134.893802
20/jul/2020
EUR
6.73641
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134.603181
134.818053
17/jul/2020
EUR
6.692329
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133.722379
133.931674
16/jul/2020
EUR
6.664789
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133.17209
133.381334
15/jul/2020
EUR
6.699767
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133.871001
134.082365
14/jul/2020
EUR
6.634534
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132.567551
132.776753
13/jul/2020
EUR
6.603689
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131.951224
132.166807
10/jul/2020
EUR
6.637778
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132.632371
132.844351
09/jul/2020
EUR
6.599507
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131.867661
132.077106
08/jul/2020
EUR
6.603407
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131.945589
132.152259
07/jul/2020
EUR
6.606818
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132.013746
132.221569
06/jul/2020
EUR
6.642606
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132.728841
132.943558
03/jul/2020
EUR
6.580012
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131.478123
131.687369
02/jul/2020
EUR
6.59297
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131.737043
131.950945
01/jul/2020
EUR
6.512551
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130.130155
130.338521
30/jun/2020
EUR
6.509559
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130.070371
130.277501
29/jun/2020
EUR
6.411379
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128.108593
128.305983
26/jun/2020
EUR
6.386665
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127.614771
127.807162
25/jun/2020
EUR
6.466204
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129.204075
129.394559
24/jun/2020
EUR
6.390609
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127.693578
127.881806
23/jun/2020
EUR
6.513124
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130.141604
130.332796
22/jun/2020
EUR
6.510919
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130.097545
130.289116
19/jun/2020
EUR
6.533424
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130.547228
130.743541
18/jun/2020
EUR
6.509104
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130.061279
130.253481
17/jun/2020
EUR
6.517056
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130.220172
130.410418
16/jun/2020
EUR
6.493841
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129.756302
129.946862
15/jun/2020
EUR
6.344293
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126.768118
126.950142
12/jun/2020
EUR
6.332505
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126.532577
126.714153
11/jun/2020
EUR
6.250284
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124.889682
125.06829
10/jun/2020
EUR
6.560487
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131.087985
131.276048
09/jun/2020
EUR
6.559774
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131.073739
131.256055
08/jun/2020
EUR
6.626016
171850260
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132.397349
132.588233
05/jun/2020
EUR
6.581131
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131.500482
131.691468
04/jun/2020
EUR
6.452356
170850260
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128.927372
129.11587
03/jun/2020
EUR
6.532758
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130.53392
130.732543
02/jun/2020
EUR
6.451464
163850260
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128.909549
129.105358
01/jun/2020
EUR
6.418696
163850260
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128.254797
128.446384
29/mei/2020
EUR
6.386498
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127.611435
127.821134
28/mei/2020
EUR
6.433666
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128.553919
128.771054
27/mei/2020
EUR
6.428707
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128.454831
128.674486
26/mei/2020
EUR
6.362376
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127.129442
127.350168
22/mei/2020
EUR
6.301983
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125.922703
126.138718
21/mei/2020
EUR
6.26872
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125.25806
125.47661
20/mei/2020
EUR
6.2902
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125.687262
125.905041
19/mei/2020
EUR
6.238991
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124.664032
124.88578
18/mei/2020
EUR
6.317444
155618068
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126.231636
126.454992
15/mei/2020
EUR
6.179447
155618068
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123.474257
123.694838
14/mei/2020
EUR
6.127293
154618068
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122.432145
122.648983
13/mei/2020
EUR
6.126789
151618068
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122.422074
122.637053
12/mei/2020
EUR
6.196411
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123.813222
124.022806
11/mei/2020
EUR
6.299382
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125.870731
126.088944
07/mei/2020
EUR
6.207225
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124.029302
124.235413
06/mei/2020
EUR
6.13364
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122.558967
122.777089
05/mei/2020
EUR
6.144907
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122.784098
122.999971
04/mei/2020
EUR
6.044895
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120.785714
120.999212
01/mei/2020
EUR
6.022056
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120.329358
120.541797
30/apr/2020
EUR
6.176099
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123.407359
123.623256
29/apr/2020
EUR
6.284671
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125.576784
125.788905
28/apr/2020
EUR
6.188475
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123.65465
123.874435
27/apr/2020
EUR
6.178909
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123.463507
123.684918
24/apr/2020
EUR
6.072995
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121.347193
121.561679
23/apr/2020
EUR
6.024379
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120.375775
120.595835
22/apr/2020
EUR
6.024826
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120.384707
120.606661
21/apr/2020
EUR
5.921239
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118.314889
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20/apr/2020
EUR
6.091344
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121.713832
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17/apr/2020
EUR
6.154475
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122.975281
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16/apr/2020
EUR
6.01223
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120.13302
120.355185
15/apr/2020
EUR
5.947283
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118.835286
119.045758
14/apr/2020
EUR
6.05027
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120.893114
121.102651
09/apr/2020
EUR
5.955592
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119.001312
119.206722
08/apr/2020
EUR
5.897183
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117.834216
118.034168
07/apr/2020
EUR
5.774055
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115.373941
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06/apr/2020
EUR
5.795614
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115.804721
116.009596
03/apr/2020
EUR
5.483928
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109.576785
109.777993
02/apr/2020
EUR
5.515816
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110.213953
110.413171
01/apr/2020
EUR
5.420312
141232791
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108.305646
108.512818
31/mrt/2020
EUR
5.593505
141232791
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111.766291
111.962158
30/mrt/2020
EUR
5.634781
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112.591045
112.790502
27/mrt/2020
EUR
5.464128
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109.181153
109.370672
26/mrt/2020
EUR
5.595331
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111.802778
111.984534
25/mrt/2020
EUR
5.427141
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108.442099
108.623684
24/mrt/2020
EUR
5.332389
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106.548817
106.725734
23/mrt/2020
EUR
4.912517
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98.15917
98.332151
20/mrt/2020
EUR
5.087477
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101.655123
101.834948
19/mrt/2020
EUR
5.230921
138134985
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104.521341
104.706548
18/mrt/2020
EUR
5.110384
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102.112838
102.292525
17/mrt/2020
EUR
5.309005
137932933
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106.081571
106.264798
16/mrt/2020
EUR
5.029152
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100.489705
100.661049
13/mrt/2020
EUR
5.538228
140932933
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110.661777
110.830441
12/mrt/2020
EUR
5.254149
140414003
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104.985469
105.164091
11/mrt/2020
EUR
5.713132
140414003
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114.156611
114.341461
10/mrt/2020
EUR
5.897819
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117.846924
118.038919
09/mrt/2020
EUR
5.719191
140614003
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114.277679
114.468357
06/mrt/2020
EUR
6.185556
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123.596324
123.799308
05/mrt/2020
EUR
6.373003
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127.341785
127.555397
04/mrt/2020
EUR
6.526564
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130.410155
130.626615
03/mrt/2020
EUR
6.323529
137736837
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126.353223
126.555142
02/mrt/2020
EUR
6.402918
138736837
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127.93953
128.138135
28/feb/2020
EUR
6.284541
138716837
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125.574187
125.762636
27/feb/2020
EUR
6.409107
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128.063195
128.269974
26/feb/2020
EUR
6.706764
135716837
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134.010811
134.225573
25/feb/2020
EUR
6.739323
124916837
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134.661387
134.875503
24/feb/2020
EUR
6.90739
124616837
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138.019607
138.239785
21/feb/2020
EUR
7.115821
123616837
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142.184359
142.407117
20/feb/2020
EUR
7.186506
121616837
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143.596747
143.821849
19/feb/2020
EUR
7.228098
116616837
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144.427815
144.651473
18/feb/2020
EUR
7.166321
116616837
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143.193422
143.413051
17/feb/2020
EUR
7.17761
116616837
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143.418992
143.63764
14/feb/2020
EUR
7.168962
114616837
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143.246193
143.463855
13/feb/2020
EUR
7.152859
113095233
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142.924432
143.138333
12/feb/2020
EUR
7.125479
112445233
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142.37734
142.588216
11/feb/2020
EUR
7.087888
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141.626218
141.834484
10/feb/2020
EUR
7.057403
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141.017083
141.223859
07/feb/2020
EUR
7.003062
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139.931272
140.134135
06/feb/2020
EUR
7.031554
111845233
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140.500583
140.702481
05/feb/2020
EUR
6.987022
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139.61077
139.814416
04/feb/2020
EUR
6.906974
112157356
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138.011295
138.213355
03/feb/2020
EUR
6.791224
102526780
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135.698443
135.894157
31/jan/2020
EUR
6.726957
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134.414296
134.603376
30/jan/2020
EUR
6.837187
100126780
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136.61685
136.802935
29/jan/2020
EUR
6.854049
100451064
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136.953777
137.142266
28/jan/2020
EUR
6.84466
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136.766172
136.952773
27/jan/2020
EUR
6.792507
100572668
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135.724079
135.909175
24/jan/2020
EUR
6.888368
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137.63952
137.822944
23/jan/2020
EUR
6.899644
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137.864831
138.045786
22/jan/2020
EUR
6.89873
97734810
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137.846568
138.030445
21/jan/2020
EUR
6.879005
93734810
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137.452434
137.634281
20/jan/2020
EUR
6.90003
93734810
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137.872544
138.052462
17/jan/2020
EUR
6.890444
93734810
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137.681002
137.855914
16/jan/2020
EUR
6.834072
93734810
640590500.7
136.554608
136.726571
15/jan/2020
EUR
6.796577
93734810
637075889.61
135.805404
135.976609
14/jan/2020
EUR
6.796994
93734810
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135.813736
135.983893
13/jan/2020
EUR
6.783545
93734810
635854353.22
135.545006
135.714045
10/jan/2020
EUR
6.765133
93734810
634128485.13
135.177108
135.343428
09/jan/2020
EUR
6.772468
93787506
635172953.86
135.323671
135.487135
08/jan/2020
EUR
6.724417
93787506
630666341.64
134.363543
134.520635
07/jan/2020
EUR
6.693292
93787506
627747213.93
133.741621
133.897156
06/jan/2020
EUR
6.6729
93707506
625300858.02
133.334159
133.487513
03/jan/2020
EUR
6.691548
92166748
616738285.4
133.706773
133.858414
02/jan/2020
EUR
6.707673
92166748
618224453.27
134.028974
134.176879
31/dec/2019
EUR
6.657693
92166748
613617919.75
133.030301
133.178111
30/dec/2019
EUR
6.657222
92166748
613574537.97
133.02089
133.171013
27/dec/2019
EUR
6.722276
92166748
619570395.36
134.320763
134.467076
24/dec/2019
EUR
6.731419
92166748
620413043.08
134.503453
134.65001
23/dec/2019
EUR
6.727012
92166748
620006870.18
134.415395
134.560325
20/dec/2019
EUR
6.732745
92166748
620535225.87
134.529949
134.672962
19/dec/2019
EUR
6.678807
91312675
609859739.74
133.45219
133.589981
18/dec/2019
EUR
6.649881
91387675
607717197.53
132.874206
133.008762
17/dec/2019
EUR
6.645295
91387675
607298142.78
132.782572
132.918539
16/dec/2019
EUR
6.664612
91387675
609063481.2
133.168553
133.304809
13/dec/2019
EUR
6.619211
91387675
604914304.6
132.261376
132.395447
12/dec/2019
EUR
6.598409
92187675
608292002.04
131.845722
131.983015
11/dec/2019
EUR
6.580619
92187675
606652021.39
131.490252
131.630741
10/dec/2019
EUR
6.562977
89187675
585336665.07
131.137739
131.276518
09/dec/2019
EUR
6.582425
89187675
587071239.65
131.526338
--
06/dec/2019
EUR
6.59986
85187675
562226790.8
131.874715
131.665813
05/dec/2019
EUR
6.528005
84187675
549577605.43
130.438948
130.231279
04/dec/2019
EUR
6.521109
83187675
542475916.5
130.301156
130.096817
03/dec/2019
EUR
6.491285
83537675
542266907.68
129.70523
129.506213
02/dec/2019
EUR
6.528156
82772675
540353004.38
130.441966
130.239907
29/nov/2019
EUR
6.59968
82772675
546273181.21
131.871118
131.668368
28/nov/2019
EUR
6.628355
82772675
548646712.28
132.444086
132.24035
27/nov/2019
EUR
6.635528
82772675
549240425.86
132.587413
132.382103
26/nov/2019
EUR
6.616929
80772675
534467120.36
132.215778
131.99878
25/nov/2019
EUR
6.590899
80772675
532364589.69
131.695661
131.478404
22/nov/2019
EUR
6.530535
80772675
527488853.44
130.489501
130.268684
21/nov/2019
EUR
6.49804
80572675
523564509.76
129.840204
129.618293
20/nov/2019
EUR
6.522017
80382675
524257239.6
130.319299
130.094376
19/nov/2019
EUR
6.543872
80382675
526013943.72
130.755994
130.53725
18/nov/2019
EUR
6.544442
80382675
526059763.09
130.767383
130.548938
15/nov/2019
EUR
6.544753
80382675
526084781.22
130.773597
130.55253
14/nov/2019
EUR
6.531566
80382675
525024759.07
130.510102
130.292219
13/nov/2019
EUR
6.53022
80382675
524916612.1
130.483207
130.265138
12/nov/2019
EUR
6.516585
79332675
516978185.69
130.21076
129.9911
11/nov/2019
EUR
6.493378
79332675
515137118.59
129.747051
129.527086
08/nov/2019
EUR
6.507759
79332675
516278005.96
130.034404
129.80926
07/nov/2019
EUR
6.480999
79332675
514155052.83
129.499701
129.27252
06/nov/2019
EUR
6.451263
79332675
511795984.93
128.905533
128.675288
05/nov/2019
EUR
6.443234
79064607
509431807.06
128.745102
128.514419
04/nov/2019
EUR
6.409492
79064607
506764004.68
128.070888
127.836133
01/nov/2019
EUR
6.386589
79064607
504953168.41
127.613253
127.37775
31/okt/2019
EUR
6.34349
79121554
501906847.21
126.752073
126.521224
30/okt/2019
EUR
6.374805
79121554
504384491.09
127.377792
127.149097
29/okt/2019
EUR
6.359209
79121554
503150501.6
127.066161
126.833921
28/okt/2019
EUR
6.360375
79121554
503242766.84
127.089459
126.856211
25/okt/2019
EUR
6.333307
79121554
501101096.2
126.548602
126.31212
24/okt/2019
EUR
6.304172
81121554
511404239.22
125.966442
125.729025
23/okt/2019
EUR
6.261688
80121554
501696192.62
125.117551
124.877946
22/okt/2019
EUR
6.24623
80121554
500457664.65
124.808678
124.570872
21/okt/2019
EUR
6.241505
80121554
500079152.45
124.714265
124.472926
18/okt/2019
EUR
6.208276
80121554
497416783.26
124.050302
123.806937
17/okt/2019
EUR
6.238481
80071554
499524931.94
124.653842
124.410891
16/okt/2019
EUR
6.256885
80071554
500998534.23
125.02158
124.780819
15/okt/2019
EUR
6.274352
80071554
502397176.61
125.370596
125.132454
14/okt/2019
EUR
6.228781
80071554
498748219.12
124.460022
124.225546
11/okt/2019
EUR
6.235922
80071554
499319976.19
124.602709
124.364261
10/okt/2019
EUR
6.170527
80071554
494083704.81
123.296023
123.06292
09/okt/2019
EUR
6.154323
80071554
492786258.98
122.972243
122.741292
08/okt/2019
EUR
6.119816
81102468
496332197.84
122.282744
122.050709
07/okt/2019
EUR
6.175348
81102468
500835978.42
123.392353
123.159845
04/okt/2019
EUR
6.188255
85265172
527642695.94
123.650254
123.40949
03/okt/2019
EUR
6.12152
85305848
522201504.97
122.316792
122.078245
02/okt/2019
EUR
6.109932
85305848
521212930.8
122.085247
121.849081
01/okt/2019
EUR
6.234823
85305848
531866898.44
124.580749
124.338618
30/sep/2019
EUR
6.303514
85305848
537726673.28
125.953295
125.705653
27/sep/2019
EUR
6.26657
85305848
534575085.7
125.2151
124.967838
26/sep/2019
EUR
6.288735
85305848
536465906.71
125.657989
125.419021
25/sep/2019
EUR
6.268387
85326186
534857574.24
125.251406
125.011003
24/sep/2019
EUR
6.242431
85326186
532642863.13
124.732768
124.48999
23/sep/2019
EUR
6.267288
85326186
534763825.39
125.229447
124.984239
20/sep/2019
EUR
6.264264
85326186
534505814.2
125.169023
124.920428
19/sep/2019
EUR
6.256531
84326186
527589444.32
125.014507
124.76192
18/sep/2019
EUR
6.238382
84326186
526058983.22
124.651863
124.400607
17/sep/2019
EUR
6.244001
84196186
525721129.42
124.764139
124.509561
16/sep/2019
EUR
6.244342
83726186
522814945.21
124.770953
124.517567
13/sep/2019
EUR
6.228667
83726186
521502552.12
124.457744
124.203475
12/sep/2019
EUR
6.24298
83726186
522700919.92
124.743738
124.488516
11/sep/2019
EUR
6.234318
83726186
521975749.9
124.570659
124.320071
10/sep/2019
EUR
6.178466
83726186
517299462.69
123.454655
123.20647
09/sep/2019
EUR
6.190871
83726186
518338016.98
123.702525
123.453781
06/sep/2019
EUR
6.210625
81726186
507570695.97
124.097238
123.849408
05/sep/2019
EUR
6.200043
81726186
506705897.34
123.885795
123.638424
04/sep/2019
EUR
6.144162
81726186
502138968.71
122.769212
122.524356
03/sep/2019
EUR
6.11923
77889017
476620813.22
122.271035
122.032449
02/sep/2019
EUR
6.143795
77889017
478534191.11
122.761879
122.520974
30/aug/2019
EUR
6.122501
77889017
476875631.34
122.336394
122.095378
29/aug/2019
EUR
6.079751
77889017
473545880.14
121.482187
121.243848
28/aug/2019
EUR
6.017259
78582770
472852945.86
120.233507
119.999866
27/aug/2019
EUR
5.989122
78582770
470641858.3
119.671289
119.438499
23/aug/2019
EUR
5.93696
78582770
466542840.22
118.629017
118.389563
22/aug/2019
EUR
6.046423
78582770
475144739.17
120.816246
120.57268
21/aug/2019
EUR
6.056472
78382770
474723079.45
121.017039
120.773633
20/aug/2019
EUR
6.012471
78382770
471274148.17
120.137836
119.897559
19/aug/2019
EUR
6.037217
78382770
473213836.69
120.632297
120.390814
16/aug/2019
EUR
5.966386
78382770
467661891.19
119.216991
118.975567
15/aug/2019
EUR
5.889876
76517440
450678274.42
117.688211
117.452255
14/aug/2019
EUR
5.875502
76517440
449578437.16
117.400998
117.16832
13/aug/2019
EUR
5.976427
75517440
451324506.34
119.417625
119.188464
12/aug/2019
EUR
5.921605
75517440
447184491.27
118.322202
118.093576
09/aug/2019
EUR
5.974533
75517440
451181504.47
119.37978
119.14841
08/aug/2019
EUR
5.995104
75517440
452734915.94
119.790818
119.557047
07/aug/2019
EUR
5.890926
75517440
444867656.06
117.709192
117.478957
06/aug/2019
EUR
5.891187
75517440
444887428.01
117.714407
117.4823
05/aug/2019
EUR
5.865222
75517440
442926596.32
117.195589
116.966979
02/aug/2019
EUR
6.04888
75517440
456795961.7
120.86534
120.62547
01/aug/2019
EUR
6.132107
75599058
463581529.49
122.528336
122.282024
31/jul/2019
EUR
6.114297
75599058
462235115.81
122.172466
121.927613
30/jul/2019
EUR
6.160036
75599058
465692936.77
123.086397
122.83767
29/jul/2019
EUR
6.179004
75599058
467126955.2
123.465405
123.213059
26/jul/2019
EUR
6.181719
75599058
467332192.63
123.519655
123.265408
25/jul/2019
EUR
6.145515
72599058
446158612.48
122.796247
122.54183
24/jul/2019
EUR
6.176414
72599058
448401907.75
123.413653
123.154445
23/jul/2019
EUR
6.148336
72623543
446514012.47
122.852614
122.59222
22/jul/2019
EUR
6.081779
69623543
423435064.22
121.52271
121.261453
19/jul/2019
EUR
6.075485
68623543
416921360.35
121.396947
121.133136
18/jul/2019
EUR
6.088109
68623543
417787657.71
121.649192
121.384019
17/jul/2019
EUR
6.087776
68623543
417764823.02
121.642538
121.38207
16/jul/2019
EUR
6.116822
68623543
419758054.48
122.222919
121.960258
15/jul/2019
EUR
6.118349
68623543
419862820.22
122.253431
121.989463
12/jul/2019
EUR
6.117802
68623543
419825282.3
122.242501
121.973521
11/jul/2019
EUR
6.099177
68623543
418547140.19
121.870347
121.602609
10/jul/2019
EUR
6.08237
68623543
417393830.94
121.534519
121.265961
09/jul/2019
EUR
6.084145
68623543
417515649.59
121.569986
121.304602
08/jul/2019
EUR
6.09476
68623543
418244067.19
121.782089
121.516204
05/jul/2019
EUR
6.119925
69031638
422468481.14
122.284922
122.017575
04/jul/2019
EUR
6.125717
69031638
422868345.18
122.400654
122.134747
03/jul/2019
EUR
6.120139
68031638
416363134.56
122.289198
122.02504
02/jul/2019
EUR
6.064812
68075304
412863986.76
121.183685
120.926244
01/jul/2019
EUR
6.034806
68095709
410944427.1
120.584121
120.328293
28/jun/2019
EUR
5.958737
68095709
405764453.06
119.064153
118.807668
27/jun/2019
EUR
5.93639
68095709
404242747.46
118.617628
118.362557
26/jun/2019
EUR
5.917695
68095709
402969662.44
118.244075
117.987154
25/jun/2019
EUR
5.928199
68095709
403684972.54
118.45396
118.197978
24/jun/2019
EUR
5.965198
68095709
406204414.23
119.193253
118.936205
21/jun/2019
EUR
5.994968
68116114
408353932.5
119.788101
119.528185
20/jun/2019
EUR
6.028472
68116114
410636128.56
120.457559
120.194948
19/jun/2019
EUR
6.00092
68116114
408759355.06
119.90703
119.645561
18/jun/2019
EUR
5.976176
72116114
430978618.51
119.41261
119.150562
17/jun/2019
EUR
5.903745
71116114
419851456.71
117.965334
117.705843
14/jun/2019
EUR
5.90984
71116114
420284855.65
118.087121
117.82499
13/jun/2019
EUR
5.895514
71116114
419266069.07
117.800867
117.539668
12/jun/2019
EUR
5.852667
71116114
416218962.85
116.944722
116.688668
11/jun/2019
EUR
5.865955
71239571
417888172.04
117.210235
116.958553
10/jun/2019
EUR
5.858101
68239571
399754322.23
117.053301
116.800775
07/jun/2019
EUR
5.830886
68239571
397897208.01
116.509506
116.251737
06/jun/2019
EUR
5.791053
68272493
395369641.75
115.713585
115.458036
05/jun/2019
EUR
5.774024
68272493
394207036.62
115.373321
115.122266
04/jun/2019
EUR
5.730342
68930934
394997867.15
114.500492
114.248465
03/jun/2019
EUR
5.667921
68930934
390695105.69
113.25323
113.007121
31/mei/2019
EUR
5.689846
68930934
392206410.62
113.691323
113.444885
30/mei/2019
EUR
5.744334
68930934
395962358.85
114.780072
114.536737
29/mei/2019
EUR
5.724157
68930934
394571518.56
114.376907
114.137111
28/mei/2019
EUR
5.765833
68930934
397444310.36
115.209653
114.961265
24/mei/2019
EUR
5.784447
68930934
398727389.37
115.581588
115.323922
23/mei/2019
EUR
5.790778
68930934
399163740.74
115.70809
115.453028
22/mei/2019
EUR
5.84585
63219002
369568825.06
116.808508
116.548936
21/mei/2019
EUR
5.842837
63219002
369378378.12
116.748304
116.488706
20/mei/2019
EUR
5.818953
59219002
344592614.38
116.271067
116.017759
17/mei/2019
EUR
5.853404
56669002
331706579.23
116.959448
116.710865
16/mei/2019
EUR
5.868282
56701925
332742901.13
117.256732
117.005197
15/mei/2019
EUR
5.801233
53701925
311537386.69
115.916996
115.669147
14/mei/2019
EUR
5.771448
53701925
309937894.94
115.321849
115.077664
13/mei/2019
EUR
5.71657
53701925
306990842.41
114.225308
113.984748
10/mei/2019
EUR
5.810776
53701925
312049860.34
116.107679
115.854203
09/mei/2019
EUR
5.788151
53722501
310953954.76
115.655599
115.407065
08/mei/2019
EUR
5.838278
53722501
313646919.58
116.657209
116.415144
07/mei/2019
EUR
5.850679
53722501
314313109.01
116.904999
116.664181
03/mei/2019
EUR
5.966097
53722501
320513670.95
119.211217
118.969062
02/mei/2019
EUR
5.916359
53722501
317841628.79
118.21738
117.981993
01/mei/2019
EUR
5.911674
53722501
317589952.6
118.123767
117.899457
30/apr/2019
EUR
5.965567
52722501
314519640.51
119.200626
118.97374
29/apr/2019
EUR
5.962869
52672501
314079225.34
119.146717
118.923052
26/apr/2019
EUR
5.973545
52672501
314641593.78
119.360038
119.135576
25/apr/2019
EUR
5.968954
52672501
314399762.93
119.268304
119.052771
24/apr/2019
EUR
5.937282
49672501
294919646.93
118.635451
118.419093
23/apr/2019
EUR
5.939457
49672501
295027691.29
118.678911
118.459041
18/apr/2019
EUR
5.892608
49672501
292700603.7
117.7428
117.520992
17/apr/2019
EUR
5.856515
49701308
291076487.46
117.02161
116.799604
16/apr/2019
EUR
5.859503
49701308
291224975.48
117.081315
116.861225
15/apr/2019
EUR
5.853677
49701308
290935403.9
116.964903
116.747198
12/apr/2019
EUR
5.846682
49701308
290587748.77
116.825133
116.60421
11/apr/2019
EUR
5.828309
49701308
289674628.37
116.458014
116.235728
10/apr/2019
EUR
5.837628
49701308
290137750.55
116.644221
116.421432
09/apr/2019
EUR
5.807221
49742461
288865489.5
116.036645
115.818535
08/apr/2019
EUR
5.838726
49413236
288510376.18
116.66616
116.447598
05/apr/2019
EUR
5.847924
49413236
288964853.18
116.84995
116.630218
04/apr/2019
EUR
5.828521
49413236
288006098.51
116.46225
116.246634
03/apr/2019
EUR
5.82725
48413236
282116039.02
116.436853
116.220394
02/apr/2019
EUR
5.808477
48413236
281207188.36
116.061742
115.845305
01/apr/2019
EUR
5.797165
48413236
280659538.23
115.835712
115.618464
31/mrt/2019
EUR
5.733015
--
--
--
--
29/mrt/2019
EUR
5.733015
48413236
277553820.66
114.553902
114.336445
28/mrt/2019
EUR
5.69036
48413236
275488752.23
113.701594
113.490945
27/mrt/2019
EUR
5.674198
48413236
274706290.83
113.378654
113.169173
26/mrt/2019
EUR
5.682664
48413236
275116158.54
113.547817
113.343979
25/mrt/2019
EUR
5.614215
48413236
271802357.95
112.180107
111.977682
22/mrt/2019
EUR
5.649427
48186898
272228372.72
112.883694
112.679568
21/mrt/2019
EUR
5.7009
48186898
274708731.96
113.912198
113.70668
20/mrt/2019
EUR
5.668753
48186898
273159632.73
113.269855
113.064495
19/mrt/2019
EUR
5.701879
48186898
274755878.38
113.93176
113.725897
18/mrt/2019
EUR
5.703424
48186898
274830332.61
113.962632
113.762079
15/mrt/2019
EUR
5.683199
48186898
273855770.09
113.558507
113.357275
14/mrt/2019
EUR
5.651174
48186898
272312590.6
112.918601
112.719186
13/mrt/2019
EUR
5.643557
48186898
271945533.24
112.766403
112.56979
12/mrt/2019
EUR
5.627636
48186898
271178325.17
112.448278
112.257088
11/mrt/2019
EUR
5.625006
48186898
271051609.7
112.395727
112.203166
08/mrt/2019
EUR
5.561602
47786898
265771729.33
111.128824
110.934065
07/mrt/2019
EUR
5.591849
47786898
267217124.34
111.733202
111.539467
06/mrt/2019
EUR
5.593554
47786898
267298594.83
111.767271
111.572554
05/mrt/2019
EUR
5.622432
47786898
268678628.17
112.344295
112.146726
04/mrt/2019
EUR
5.629515
46786898
263387586.68
112.485823
112.28808
01/mrt/2019
EUR
5.608436
46786898
262401341.05
112.064634
111.866059
28/feb/2019
EUR
5.584277
46246898
258255532.31
111.581903
111.382877
27/feb/2019
EUR
5.598159
46126898
258225722.98
111.859285
111.66003
26/feb/2019
EUR
5.611159
46126898
258825366.71
112.119044
111.91912
25/feb/2019
EUR
5.615657
46449009
260841736.31
112.20892
112.009725
22/feb/2019
EUR
5.610632
46449009
260608328.09
112.108514
111.907926
21/feb/2019
EUR
5.574887
46449009
258947999.9
111.394277
111.193154
20/feb/2019
EUR
5.570232
46099009
256782218.65
111.301263
111.095676
19/feb/2019
EUR
5.558139
44099009
245108458.9
111.059628
110.864657
18/feb/2019
EUR
5.560215
44099009
245200015.12
111.101109
110.907939
15/feb/2019
EUR
5.56439
44099009
245384092.7
111.184532
110.98752
14/feb/2019
EUR
5.506411
44099009
242827276.36
110.026028
109.833571
13/feb/2019
EUR
5.508063
44029009
242514561.44
110.059037
109.865758
12/feb/2019
EUR
5.482579
44029009
241392548.17
109.54983
109.357557
11/feb/2019
EUR
5.430289
44029009
239090249.45
108.505001
108.313538
08/feb/2019
EUR
5.399117
44029009
237717780.23
107.882139
107.686811
07/feb/2019
EUR
5.398294
44029009
237681575.14
107.865694
107.670269
06/feb/2019
EUR
5.444483
43589009
237319646.94
108.788617
108.590814
05/feb/2019
EUR
5.442358
43589009
237227005.95
108.746157
108.548137
04/feb/2019
EUR
5.400877
43589009
235418892.4
107.917306
107.720385
01/feb/2019
EUR
5.358056
43031518
230565296.17
107.061681
106.863384
31/jan/2019
EUR
5.350348
43031518
230233634.08
106.907664
106.706299
30/jan/2019
EUR
5.334083
42866332
228652591.86
106.582666
106.387759
29/jan/2019
EUR
5.298317
42866332
227119422
105.86801
105.676722
28/jan/2019
EUR
5.28732
40841332
215941214.17
105.648274
105.457462
25/jan/2019
EUR
5.345645
40841332
218323262.96
106.813691
106.61908
24/jan/2019
EUR
5.329477
40841332
217662943.22
106.490632
106.300162
23/jan/2019
EUR
5.310055
40841332
216869757.54
106.102552
105.911142
22/jan/2019
EUR
5.309065
40841332
216829301.46
106.08277
105.889978
21/jan/2019
EUR
5.358174
40841332
218835002.73
107.064039
106.867609
18/jan/2019
EUR
5.360022
40841332
218910457.91
107.100965
106.902661
17/jan/2019
EUR
5.285386
40841332
215862229.66
105.60963
105.41493
16/jan/2019
EUR
5.249832
40841332
214410160.74
104.89921
104.708467
15/jan/2019
EUR
5.230444
40841332
213618300.27
104.511809
104.322789
14/jan/2019
EUR
5.17329
40841332
211284078.52
103.36979
103.180965
11/jan/2019
EUR
5.194211
40781332
211826845.67
103.787822
103.594998
10/jan/2019
EUR
5.179486
40781332
211226363.67
103.493595
103.301567
09/jan/2019
EUR
5.165061
40781332
210638100.04
103.205363
103.012165
08/jan/2019
EUR
5.145659
40781332
209846853.48
102.817683
102.627117
07/jan/2019
EUR
5.10144
40781332
208043549.8
101.934124
101.744101
04/jan/2019
EUR
5.085687
40781332
207401093.73
101.619356
101.430767
03/jan/2019
EUR
4.961695
40781332
202344532.33
99.141817
98.952868
02/jan/2019
EUR
5.042945
40781332
205658054.25
100.765309
100.574694
31/dec/2018
EUR
5.029349
40781332
205103557.97
100.493642
100.302988
28/dec/2018
EUR
4.991191
40781332
203547442.71
99.73119
99.539006
27/dec/2018
EUR
4.981626
40781332
203157375.92
99.540067
99.345996
24/dec/2018
EUR
4.831217
40781332
197023482.49
96.534679
96.351016
21/dec/2018
EUR
4.921851
40781332
200719650.95
98.345677
98.154877
20/dec/2018
EUR
4.990401
39781332
198524802.67
99.715404
99.519513
19/dec/2018
EUR
5.061747
39781332
201363071.8
101.141
100.944539
18/dec/2018
EUR
5.120499
39661332
203085847.14
102.31495
102.115141
17/dec/2018
EUR
5.153954
38661332
199258749.73
102.983429
102.788122
14/dec/2018
EUR
5.248819
38661332
202926365.75
104.878968
104.67949
13/dec/2018
EUR
5.306971
38661332
205174595.66
106.040929
105.838642
12/dec/2018
EUR
5.295335
38661332
204724711.63
105.808425
105.605654
11/dec/2018
EUR
5.260881
38852037
204395980.95
105.119985
104.916342
10/dec/2018
EUR
5.23121
38893494
203460063.15
104.527115
104.323159
07/dec/2018
EUR
5.249207
38893494
204160013.55
104.886721
104.680031
06/dec/2018
EUR
5.317373
38893494
206811233.79
106.248776
106.042691
05/dec/2018
EUR
5.383271
38893494
209374248.92
107.565513
107.359361
04/dec/2018
EUR
5.402265
38893494
210112985.62
107.945041
107.737781
03/dec/2018
EUR
5.524972
38893494
214885489.69
110.396903
110.184871
30/nov/2018
EUR
5.483094
38893494
213256717.73
109.560121
109.34838
29/nov/2018
EUR
5.421798
38893494
210872670.39
108.335338
108.12293
28/nov/2018
EUR
5.466588
38959826
212977340.23
109.230307
109.017264
27/nov/2018
EUR
5.384543
38959826
209780865.1
107.59093
107.381468
26/nov/2018
EUR
5.354053
37959826
203238950.01
106.981695
106.768093
23/nov/2018
EUR
5.284282
37959826
200590443.81
105.58757
105.375479
22/nov/2018
EUR
5.266789
37959826
199926418.16
105.238035
105.022674
21/nov/2018
EUR
5.275434
37959826
200254575.88
105.410774
105.195248
20/nov/2018
EUR
5.242337
37959826
198998214.36
104.749449
104.536662
19/nov/2018
EUR
5.308076
37959826
201493654.58
106.063009
105.843251
16/nov/2018
EUR
5.391073
37959826
204644193.97
107.721408
107.502418
15/nov/2018
EUR
5.411768
37959826
205429792.5
108.134924
107.912906
14/nov/2018
EUR
5.382028
37959826
204300871.29
107.540676
107.320422
13/nov/2018
EUR
5.415973
37959826
205589406.35
108.218946
108.002497
12/nov/2018
EUR
5.421812
37959826
205811066.07
108.335618
108.121284
09/nov/2018
EUR
5.460847
37959826
207292810.71
109.115593
108.895719
08/nov/2018
EUR
5.468993
37959826
207602024.5
109.278362
109.054383
07/nov/2018
EUR
5.446329
36959826
201295397.53
108.825503
108.602055
06/nov/2018
EUR
5.384321
36959826
199003579.77
107.586494
107.368169
05/nov/2018
EUR
5.372521
36959826
198567446.74
107.350713
107.134041
02/nov/2018
EUR
5.362729
36959826
198205565.41
107.155054
106.935858
01/nov/2018
EUR
5.355416
36959826
197935251.61
107.00893
106.78791
31/okt/2018
EUR
5.343958
36959826
197511786.27
106.779983
106.560711
30/okt/2018
EUR
5.275614
36959826
194985790.55
105.414371
105.198105
29/okt/2018
EUR
5.207425
36959826
192465532.11
104.051857
103.836553
26/okt/2018
EUR
5.231902
36959826
193370216.64
104.540942
104.319049
25/okt/2018
EUR
5.276549
35959826
189743801.84
105.433054
105.212888
24/okt/2018
EUR
5.224343
35959826
187866475.85
104.389903
104.170659
23/okt/2018
EUR
5.303492
35959826
190712650.24
105.971414
105.743247
22/okt/2018
EUR
5.366977
35959826
192995569.89
107.239936
107.010716
19/okt/2018
EUR
5.372728
35959826
193202385.23
107.354849
107.12063
18/okt/2018
EUR
5.378651
35959826
193415364.68
107.473199
107.240742
17/okt/2018
EUR
5.432494
35959826
195351552.17
108.54906
108.315699
16/okt/2018
EUR
5.420393
35959826
194916404
108.307264
108.071812
15/okt/2018
EUR
5.322018
35959826
191378869.87
106.34159
106.111531
12/okt/2018
EUR
5.350709
34959826
187059873.98
106.914877
106.683358
11/okt/2018
EUR
5.306715
34959826
185521862
106.035814
105.808082
10/okt/2018
EUR
5.43164
34959826
189889218.91
108.531995
108.304242
09/okt/2018
EUR
5.590952
34959826
195458715.26
111.715279
111.477951
08/okt/2018
EUR
5.601227
34959826
195817921.72
111.920588
111.684872
05/okt/2018
EUR
5.611021
34959826
196160341.23
112.116286
111.87965
04/okt/2018
EUR
5.641908
34959826
197240131.46
112.733453
112.493469
03/okt/2018
EUR
5.68979
34959826
198914083.82
113.690205
113.446915
02/okt/2018
EUR
5.684451
34959826
198727421.78
113.583524
113.34024
01/okt/2018
EUR
5.688341
34959826
198863441.58
113.661251
113.415161
30/sep/2018
EUR
5.657375
--
--
--
--
28/sep/2018
EUR
5.657375
34959826
197780859.72
113.042506
112.795749
27/sep/2018
EUR
5.635672
34809826
196176792.14
112.608849
112.359021
26/sep/2018
EUR
5.608402
34809826
195227512.33
112.063955
111.816336
25/sep/2018
EUR
5.591431
34809826
194636748.78
111.72485
111.476181
24/sep/2018
EUR
5.583943
34809826
194376086.99
111.575229
111.334319
21/sep/2018
EUR
5.615007
34809826
195457424.77
112.195932
111.951934
20/sep/2018
EUR
5.603699
34609826
193943067.25
111.969982
111.726161
19/sep/2018
EUR
5.592304
34609826
193548683.01
111.742294
111.500916
18/sep/2018
EUR
5.572286
34609826
192855871.63
111.342305
111.100491
17/sep/2018
EUR
5.550508
34609826
192102148.62
110.907149
110.66816
14/sep/2018
EUR
5.571829
34609826
192840032.74
111.333174
111.090637
13/sep/2018
EUR
5.552923
34609826
192185700.56
110.955405
110.714155
12/sep/2018
EUR
5.55032
34609826
192095612
110.903393
110.662791
11/sep/2018
EUR
5.546037
34609826
191947387.61
110.817812
110.576017
10/sep/2018
EUR
5.532998
34609826
191496110.81
110.557274
110.316053
07/sep/2018
EUR
5.515064
34609826
190875415.59
110.198927
109.956772
06/sep/2018
EUR
5.510646
34609826
190722528.63
110.110649
109.869966
05/sep/2018
EUR
5.529854
34589826
191276697.55
110.494453
110.255585
04/sep/2018
EUR
5.598245
34589826
193642324.53
111.861004
111.618368
03/sep/2018
EUR
5.601621
34589826
193759112.98
111.928461
111.685925
31/aug/2018
EUR
5.603811
34589826
193834871.81
111.97222
111.726065
30/aug/2018
EUR
5.60448
33589826
188253512.41
111.985588
111.743085
29/aug/2018
EUR
5.611803
33589826
188499516.78
112.131912
111.890477
28/aug/2018
EUR
5.583144
33589826
187536858.02
111.559264
111.318953
24/aug/2018
EUR
5.56617
33589826
186966695.63
111.220099
110.975018
23/aug/2018
EUR
5.553928
33589826
186555493.75
110.975486
110.730468
22/aug/2018
EUR
5.55339
33589826
186537417.33
110.964736
110.71836
21/aug/2018
EUR
5.576203
33589826
187303719.16
111.420573
111.172866
20/aug/2018
EUR
5.600195
33589826
188109590.36
111.899967
111.652232
17/aug/2018
EUR
5.594714
33589826
187925480.43
111.790449
111.541173
16/aug/2018
EUR
5.594009
33589826
187901797.06
111.776362
111.530181
15/aug/2018
EUR
5.594966
33589826
187933946.9
111.795484
111.550025
14/aug/2018
EUR
5.623746
33589826
188900654.92
112.37055
112.12814
13/aug/2018
EUR
5.575026
33589826
187264171.02
111.397054
111.156101
10/aug/2018
EUR
5.598371
33589826
188048332.51
111.863521
111.621188
09/aug/2018
EUR
5.600947
32589826
182533911.06
111.914993
111.675932
08/aug/2018
EUR
5.592074
32589826
182244750.18
111.737698
111.501764
07/aug/2018
EUR
5.609615
32589826
182816387.75
112.088192
111.850825
06/aug/2018
EUR
5.596173
32589826
182378309.69
111.819602
111.583714
03/aug/2018
EUR
5.582211
32589826
181923288.23
111.540621
111.304502
02/aug/2018
EUR
5.550141
32589826
180878132.02
110.899816
110.663676
01/aug/2018
EUR
5.51926
32419826
178933461.8
110.282769
110.049836
31/jul/2018
EUR
5.520442
33419826
184492230.17
110.306387
110.075956
30/jul/2018
EUR
5.496422
33419826
183689478.96
109.826433
109.592046
27/jul/2018
EUR
5.551294
33419826
185523286.92
110.922855
110.684126
26/jul/2018
EUR
5.572247
33419826
186223542.8
111.341526
111.099052
25/jul/2018
EUR
5.551814
33419826
185540686.76
110.933245
110.691189
24/jul/2018
EUR
5.494881
33419826
183637990.24
109.795642
109.561031
23/jul/2018
EUR
5.480612
33419826
183161114.56
109.510527
109.275951
20/jul/2018
EUR
5.480096
33419826
183143864.9
109.500216
109.265483
19/jul/2018
EUR
5.507166
33419826
184048555.04
110.041114
109.80444
18/jul/2018
EUR
5.509593
33419826
184129660.05
110.089609
109.855529
17/jul/2018
EUR
5.481639
33419826
183195450.26
109.531048
109.294702
16/jul/2018
EUR
5.452943
33319826
181691123.59
108.95766
108.721983
13/jul/2018
EUR
5.48265
33319826
182680957
109.551249
109.311886
12/jul/2018
EUR
5.454107
33319826
181729921.79
108.980919
108.742701
11/jul/2018
EUR
5.401304
33319826
179970517.45
107.925838
107.689687
10/jul/2018
EUR
5.449068
33319826
181562011.21
108.880232
108.64225
09/jul/2018
EUR
5.415933
33319826
180457969.06
108.218147
107.980649
06/jul/2018
EUR
5.373272
33319826
179036515.91
107.365719
107.128237
05/jul/2018
EUR
5.350733
33319826
178285502.11
106.915357
106.679499
04/jul/2018
EUR
5.339164
33319826
177900045.02
106.684192
106.446696
03/jul/2018
EUR
5.334442
33319826
177742706.66
106.589839
106.34938
02/jul/2018
EUR
5.349273
33319826
178236869.35
106.886184
106.644991
30/jun/2018
EUR
5.337117
--
--
--
--
29/jun/2018
EUR
5.337117
33319826
177831812.36
106.64329
106.399718
28/jun/2018
EUR
5.349554
33319826
178246230.65
106.891799
106.646818
27/jun/2018
EUR
5.335217
33319826
177768509.63
106.605325
106.358353
26/jun/2018
EUR
5.335597
33319826
177781195.35
106.612918
106.362023
25/jun/2018
EUR
5.324376
33319826
177407293.47
106.388706
106.140149
22/jun/2018
EUR
5.413036
33319826
180361436.36
108.160261
107.905168
21/jun/2018
EUR
5.406717
33319826
180150902.85
108.033998
107.780332
20/jun/2018
EUR
5.448584
33319826
181545886.03
108.870561
108.614129
19/jun/2018
EUR
5.436521
33319826
181143960.05
108.629525
108.372821
18/jun/2018
EUR
5.450572
33319826
181612123.79
108.910284
108.642144
15/jun/2018
EUR
5.479767
33319826
182584902.8
109.493642
109.210835
14/jun/2018
EUR
5.480683
33319826
182615429.59
109.511945
109.250474
13/jun/2018
EUR
5.42861
33319826
180880363.07
108.471452
108.21236
12/jun/2018
EUR
5.433559
33319826
181045263.13
108.57034
108.30952
11/jun/2018
EUR
5.418684
33487678
181459146.4
108.273116
108.013064
08/jun/2018
EUR
5.418697
31507820
170731339.54
108.273376
108.018002
07/jun/2018
EUR
5.387006
31507820
169732833.63
107.640144
107.38479
06/jun/2018
EUR
5.407145
31507820
170367378.42
108.04255
107.783928
05/jun/2018
EUR
5.413569
31507820
170569757.66
108.170911
107.91104
04/jun/2018
EUR
5.410894
31507820
170485498.48
108.117461
107.861219
01/jun/2018
EUR
5.393063
31507820
169923682.86
107.761171
107.504132
31/mei/2018
EUR
5.347536
31507820
168489203.87
106.851476
106.584713
30/mei/2018
EUR
5.397475
31507820
170062699.36
107.84933
107.581866
29/mei/2018
EUR
5.375525
31507820
169371093.12
107.410737
107.152489
25/mei/2018
EUR
5.401924
31507820
170202869.73
107.938227
107.675572
24/mei/2018
EUR
5.383884
31507820
169634467.58
107.577762
107.312515
23/mei/2018
EUR
5.403538
31507820
170253709.34
107.970477
107.703142
22/mei/2018
EUR
5.393172
31507820
169927118.03
107.763349
107.491135
21/mei/2018
EUR
5.406956
31507820
170361413.67
108.038774
107.767649
18/mei/2018
EUR
5.374328
31507820
169333373.97
107.386819
107.120967
17/mei/2018
EUR
5.368167
31507820
169139263.34
107.263713
107.000248
16/mei/2018
EUR
5.358503
31507820
168834777.88
107.070613
106.810315
15/mei/2018
EUR
5.316362
31507820
167506990.72
106.228575
105.979752
14/mei/2018
EUR
5.315585
31507820
167482498.44
106.213049
105.958936
11/mei/2018
EUR
5.317015
31507820
167527555.19
106.241623
105.993065
10/mei/2018
EUR
5.32564
31507820
167799315.58
106.413963
106.167932
09/mei/2018
EUR
5.301976
31507820
167053725.67
105.941122
105.702439
08/mei/2018
EUR
5.271023
31507820
166078444.39
105.322636
105.085064
04/mei/2018
EUR
5.218362
31507820
164419215.47
104.270394
104.033785
03/mei/2018
EUR
5.165487
31507820
162753244.23
103.213875
102.98428
02/mei/2018
EUR
5.171408
31507820
162939821.7
103.332185
103.113523
01/mei/2018
EUR
5.181884
31507820
163269887.21
103.541511
103.327724
30/apr/2018
EUR
5.148728
31507820
162225216.34
102.879006
102.65801
27/apr/2018
EUR
5.166789
31507820
162794259.17
103.239891
103.016587
26/apr/2018
EUR
5.138448
31507820
161901297.66
102.673597
102.44975
25/apr/2018
EUR
5.074706
31507820
159892949.03
101.39994
101.178984
24/apr/2018
EUR
5.068581
31507820
159699969.19
101.277553
101.058898
23/apr/2018
EUR
5.094796
31507820
160525936.73
101.801367
101.57964
20/apr/2018
EUR
5.077724
31507820
159988025.97
101.460244
101.236226
19/apr/2018
EUR
5.083479
31507820
160169359.69
101.575237
101.353278
18/apr/2018
EUR
5.100228
31507820
160697095.28
101.909906
101.690877
17/apr/2018
EUR
5.092681
31507820
160459281.49
101.759106
101.539353
16/apr/2018
EUR
5.047301
31507820
159029456.06
100.852348
100.630443
13/apr/2018
EUR
5.035741
31507820
158665242.72
100.621363
100.398309
12/apr/2018
EUR
5.045356
31507820
158968196.82
100.813484
100.591254
11/apr/2018
EUR
4.996565
31507820
157430896.72
99.83857
99.617378
10/apr/2018
EUR
5.027914
31507820
158418630.12
100.464968
100.242944
09/apr/2018
EUR
4.977054
31507820
156816143.69
99.448712
99.228512
06/apr/2018
EUR
4.972053
31507820
156658580.52
99.348785
99.13021
05/apr/2018
EUR
5.045323
31507820
158967155.06
100.812825
100.595076
04/apr/2018
EUR
4.975099
32507820
161729651.78
99.409648
99.19093
03/apr/2018
EUR
4.953316
32507820
161021526.06
98.974393
98.756147
31/mrt/2018
EUR
4.99073
--
--
--
--
30/mrt/2018
EUR
4.99073
32507820
162237754.17
99.721978
99.579518
29/mrt/2018
EUR
4.99073
32507820
162237754.17
99.721978
99.497207
28/mrt/2018
EUR
4.919926
32507820
159936085.8
98.307212
98.084897
27/mrt/2018
EUR
4.91367
32507820
159732700.66
98.182208
97.964701
26/mrt/2018
EUR
4.926217
32507820
160140581.93
98.432916
98.216624
23/mrt/2018
EUR
4.870996
32507820
158345482.29
97.32952
97.114672
22/mrt/2018
EUR
4.978451
32507820
161838589.43
99.476626
99.265117
21/mrt/2018
EUR
5.073279
32507820
164921261.82
101.371426
101.152117
20/mrt/2018
EUR
5.078773
32507820
165099859.05
101.481204
101.262145
19/mrt/2018
EUR
5.049593
32507820
164151262.99
100.898146
100.677124
16/mrt/2018
EUR
5.122762
32507820
166529849.34
102.360168
102.141067
15/mrt/2018
EUR
5.100222
32507820
165797127.59
101.909786
101.69107
14/mrt/2018
EUR
5.084551
32507820
165287695.01
101.596657
101.380003
13/mrt/2018
EUR
5.089528
32507820
165449483.26
101.696105
101.483565
12/mrt/2018
EUR
5.14485
32507820
167247871.71
102.801518
102.58609
09/mrt/2018
EUR
5.135022
32507820
166928383.66
102.60514
102.386818
08/mrt/2018
EUR
5.074787
32507820
164970272.25
101.401558
101.185937
07/mrt/2018
EUR
5.024108
32507820
163322801.27
100.388919
100.178194
06/mrt/2018
EUR
5.025577
32507820
163370570.71
100.418272
100.205084
05/mrt/2018
EUR
5.020798
32507820
163215219.13
100.32278
100.111226
02/mrt/2018
EUR
4.989604
31507820
157211574.6
99.699479
99.486445
01/mrt/2018
EUR
5.041665
31507820
158851890.02
100.739733
100.52526
28/feb/2018
EUR
5.101734
31507820
160744534.05
101.939998
101.721125
27/feb/2018
EUR
5.138849
31507820
161913955.45
102.681609
102.461155
26/feb/2018
EUR
5.162633
31507820
162663321.87
103.156848
102.93214
23/feb/2018
EUR
5.112437
31507820
161081756.16
102.153859
101.93018
22/feb/2018
EUR
5.044698
31507820
158947447.86
100.800337
100.585746
21/feb/2018
EUR
5.045556
31507820
158974478.33
100.817481
100.599804
20/feb/2018
EUR
5.059116
31507820
159401719.36
101.088429
100.86913
19/feb/2018
EUR
5.044842
31507820
158951995.53
100.803214
100.582577
16/feb/2018
EUR
5.03206
31507820
158549247.56
100.547811
100.326441
15/feb/2018
EUR
5.006242
31507820
157735797.43
100.03193
99.811908
14/feb/2018
EUR
4.979284
31507820
156886407.96
99.493271
99.27255
13/feb/2018
EUR
4.939134
31507820
155621373.99
98.691016
98.477785
12/feb/2018
EUR
4.962336
31507820
156352394.84
99.154625
98.938794
09/feb/2018
EUR
4.919129
31507820
154991050.41
98.291287
98.075611
08/feb/2018
EUR
4.900012
31507820
154388722.71
97.909302
97.693864
07/feb/2018
EUR
5.021808
32507820
163248055.49
100.342961
100.126881
06/feb/2018
EUR
4.989434
32929280
164298472.01
99.696082
99.477774
05/feb/2018
EUR
4.983605
32929280
164106534.08
99.57961
99.369598
02/feb/2018
EUR
5.12407
32929280
168731941.94
102.386304
102.16159
01/feb/2018
EUR
5.20525
32929280
171405148.38
104.008397
103.778282
31/jan/2018
EUR
5.22076
31929280
166695139.75
104.318309
104.089444
30/jan/2018
EUR
5.234126
31929280
167121877.97
104.585381
104.353882
29/jan/2018
EUR
5.29975
31929280
169217213.17
105.896643
105.662758
26/jan/2018
EUR
5.300465
31929280
169240060.5
105.91093
105.675477
25/jan/2018
EUR
5.229022
31929280
166958930.58
104.483396
104.25031
24/jan/2018
EUR
5.277609
31929280
168510260.48
105.454234
105.218389
23/jan/2018
EUR
5.316121
31929280
169739928.24
106.223759
105.986833
22/jan/2018
EUR
5.310189
31929280
169550536.69
106.105229
105.867625
19/jan/2018
EUR
5.289748
31929280
168897862.57
105.696789
105.45743
18/jan/2018
EUR
5.256113
31929280
167823930.68
105.024713
104.787928
17/jan/2018
EUR
5.266917
31929280
168168880.38
105.240593
105.00592
16/jan/2018
EUR
5.234003
31929280
167117952.65
104.582923
104.348562
15/jan/2018
EUR
5.231337
31929280
167032836.17
104.529653
104.294244
12/jan/2018
EUR
5.262704
31929280
168034377.99
105.156411
104.917658
11/jan/2018
EUR
5.27316
31929280
168368206.61
105.365337
105.125654
10/jan/2018
EUR
5.286388
31929280
168790567.35
105.629651
105.389091
09/jan/2018
EUR
5.320042
31929280
169865141.74
106.302107
106.060312
08/jan/2018
EUR
5.289509
31929280
168890240.43
105.692013
105.45137
05/jan/2018
EUR
5.255358
31929280
167799815.53
105.009627
104.766862
04/jan/2018
EUR
5.205493
31949426
166312529.31
104.013252
103.773002
03/jan/2018
EUR
5.181251
31949426
165538026
103.528862
103.289277
02/jan/2018
EUR
5.1498
31949426
164533167.3
102.900426
102.6623
29/dec/2017
EUR
5.141303
31949426
164261697.69
102.730644
102.489262
28/dec/2017
EUR
5.178684
31949426
165456004.15
103.47757
103.235176
27/dec/2017
EUR
5.190194
31949426
165823746.49
103.707556
103.462536
22/dec/2017
EUR
5.202143
31949426
166205510.54
103.946315
103.699784
21/dec/2017
EUR
5.193439
31949426
165927414.86
103.772396
103.525409
20/dec/2017
EUR
5.174856
30949426
160158829.19
103.401081
103.153965
19/dec/2017
EUR
5.207348
29949426
155957086.97
104.050318
103.8017
18/dec/2017
EUR
5.223846
29949426
156451195.78
104.379972
104.136617
15/dec/2017
EUR
5.195264
28949426
150399939.19
103.808862
103.565308
14/dec/2017
EUR
5.168471
28949426
149624279.11
103.2735
103.036177
13/dec/2017
EUR
5.193042
28949426
150335610.26
103.764464
103.527203
12/dec/2017
EUR
5.204597
28949426
150670096.15
103.995349
103.759664
11/dec/2017
EUR
5.174345
28949426
149794334.93
103.390871
103.157691
08/dec/2017
EUR
5.173953
28949426
149782987.95
103.383038
103.153596
07/dec/2017
EUR
5.136081
28949426
148686597.16
102.626301
102.400571
06/dec/2017
EUR
5.127168
28949426
148428580.26
102.448206
102.223966
05/dec/2017
EUR
5.121378
28949426
148260956
102.332514
102.112778
04/dec/2017
EUR
5.131126
28949426
148543174.29
102.527293
102.309155
01/dec/2017
EUR
5.128124
28949426
148456259.38
102.467308
102.246941
30/nov/2017
EUR
5.122776
28949426
148301450.86
102.360448
102.138371
29/nov/2017
EUR
5.12571
28949426
148386371.18
102.419073
102.195644
28/nov/2017
EUR
5.116439
28949426
148117996.21
102.233825
102.009221
27/nov/2017
EUR
5.070645
28949426
146792287.34
101.318795
101.096239
24/nov/2017
EUR
5.070577
28949426
146790295.98
101.317436
101.090788
23/nov/2017
EUR
5.096904
28949426
147552467.17
101.843488
101.616728
22/nov/2017
EUR
5.110966
28949426
147959550.15
102.124467
101.895177
21/nov/2017
EUR
5.132698
28949426
148588688.14
102.558703
102.327773
20/nov/2017
EUR
5.098072
28949426
147586259.21
101.866826
101.637711
17/nov/2017
EUR
5.075487
28949426
146932451.84
101.415545
101.185855
16/nov/2017
EUR
5.086724
28949426
147257753.62
101.640077
101.407959
15/nov/2017
EUR
5.038446
28949426
145860124.81
100.675413
100.446065
14/nov/2017
EUR
5.088136
28949426
147298619.34
101.66829
101.436073
13/nov/2017
EUR
5.129409
28949426
148493456.01
102.492985
102.258225
10/nov/2017
EUR
5.14609
28949426
148976369.82
102.826295
102.588141
09/nov/2017
EUR
5.160101
28949426
149381978.63
103.106255
102.86496
08/nov/2017
EUR
5.205757
28949426
150703691.33
104.018528
103.774163
07/nov/2017
EUR
5.201392
29000000
150840385.68
103.931309
103.686282
06/nov/2017
EUR
5.193706
29000000
150617485.51
103.777731
103.530689
03/nov/2017
EUR
5.173043
29000000
150018251.17
103.364855
103.1153
02/nov/2017
EUR
5.153442
29000000
149449826.52
102.973198
102.723679
01/nov/2017
EUR
5.171213
29000000
149965194.13
103.328289
103.073364
31/okt/2017
EUR
5.143962
29000000
149174909.68
102.783774
102.529803
30/okt/2017
EUR
5.142966
29000000
149146034.2
102.763873
102.510255
27/okt/2017
EUR
5.159552
29000000
149627016.57
103.095285
102.836331
26/okt/2017
EUR
5.075183
28000000
142105146.47
101.409471
101.152249
25/okt/2017
EUR
5.013334
28000000
140372786.55
100.173639
99.921108
24/okt/2017
EUR
5.057054
28000000
141598395.18
101.047227
100.79355
23/okt/2017
EUR
5.062878
28000000
141761356.03
101.163599
100.910031
20/okt/2017
EUR
5.054635
28000000
141530267.02
100.998892
100.741921
19/okt/2017
EUR
5.031174
28002000
166992905.95
100.530108
100.272869
18/okt/2017
EUR
5.056173
26002000
154824790.16
101.029624
100.63144
17/okt/2017
EUR
5.049098
26000000
131276701.87
100.888255
100.63144
16/okt/2017
EUR
5.948
26002000
154658324.91
100.741331
100.484138
13/okt/2017
EUR
5.024097
26000000
130626522.15
100.389238
100.127658
iShares MSCI World SRI UCITS ETF
Introductiedatum
12-okt-2017
Einde maand
Rendement per maand
31/okt/2017
--
30/nov/2017
-0.411862
31/dec/2017
0.361659
31/jan/2018
1.545464
28/feb/2018
-2.27986
31/mrt/2018
-2.175809
30/apr/2018
3.165829
31/mei/2018
3.861303
30/jun/2018
-0.194837
31/jul/2018
3.434907
31/aug/2018
1.510187
30/sep/2018
0.95585
31/okt/2018
-5.539972
30/nov/2018
2.603613
31/dec/2018
-8.275346
31/jan/2019
6.382516
28/feb/2019
4.37222
31/mrt/2019
2.663514
30/apr/2019
4.056365
31/mei/2019
-4.621874
30/jun/2019
4.725805
31/jul/2019
2.61062
31/aug/2019
0.134177
30/sep/2019
2.956521
31/okt/2019
0.634186
30/nov/2019
4.038629
31/dec/2019
0.879027
31/jan/2020
1.04036
29/feb/2020
-6.576763
31/mrt/2020
-10.995807
30/apr/2020
10.415544
31/mei/2020
3.406665
30/jun/2020
1.926893
31/jul/2020
-0.243995
31/aug/2020
6.082271
30/sep/2020
-0.503031
31/okt/2020
-2.965734
30/nov/2020
9.165088
31/dec/2020
1.892384
31/jan/2021
0.217893
28/feb/2021
0.597591
31/mrt/2021
7.193746
30/apr/2021
1.689092
31/mei/2021
-0.113388
30/jun/2021
4.752741
31/jul/2021
2.015471
31/aug/2021
3.630831
30/sep/2021
-2.619387
31/okt/2021
8.789627
30/nov/2021
0.981259
31/dec/2021
3.475016
31/jan/2022
-6.140296
28/feb/2022
-3.035011
31/mrt/2022
4.225293
30/apr/2022
-3.62756
31/mei/2022
-2.676665
30/jun/2022
-6.207508
31/jul/2022
11.366062
31/aug/2022
-3.624927
30/sep/2022
-7.039944
31/okt/2022
5.773186
30/nov/2022
3.570305
31/dec/2022
-8.089637
31/jan/2023
6.460272
28/feb/2023
0.602938
31/mrt/2023
0.52764
30/apr/2023
-0.742135
31/mei/2023
2.740819
30/jun/2023
4.278854
31/jul/2023
1.880269
31/aug/2023
-1.292495
30/sep/2023
-2.328138
31/okt/2023
-3.573148
30/nov/2023
7.083286
31/dec/2023
3.939538
31/jan/2024
1.803646
29/feb/2024
3.183784