27-Mar-2024
iShares MSCI World SRI UCITS ETF
Inception Date
12/Oct/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
408.00
Shares Outstanding
642,541,610.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
466899768.42
4.52911
466899768.42
1107894
421.43
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
372002272.39
3.60856
372002272.39
2068633
179.83
United States
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
301957630.71
2.9291
301957630.71
2361800
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
282823859.74
2.7435
282823859.74
291977
968.65
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
277647469.11
2.69329
277647469.11
719499
385.89
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
180680169.42
1.75267
180680169.42
2960514
61.03
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
171950244.76
1.66798
171950244.76
990668
173.57
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
165005885.2
1.60062
165005885.2
327133
504.4
United States
NASDAQ
USD
DIS
WALT DISNEY
Communication
Equity
160229783.36
1.55429
160229783.36
1324432
120.98
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
131465214.78
1.27526
131465214.78
202647
648.74
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
126501263.52
1.22711
126501263.52
3045288
41.54
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
126364462.89
1.22578
126364462.89
507957
248.77
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
113955558.26
1.10541
113955558.26
659198
172.87
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
110976464.9
1.07651
110976464.9
387623
286.3
United States
NASDAQ
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
105480785.41
1.0232
105480785.41
416377
253.33
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
98998001.83
0.96032
98998001.83
234143
422.81
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
96651178.5
0.93755
96651178.5
424374
227.75
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
92866080
0.90084
92866080
25280
3673.5
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
91828457.31
0.89077
91828457.31
95093
965.67
United States
NASDAQ
USD
BLK
BLACKROCK INC
Financials
Equity
89792937.52
0.87103
89792937.52
107521
835.12
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
89329582.81
0.86653
89329582.81
394438
226.47
France
Nyse Euronext - Euronext Paris
EUR
ELV
ELEVANCE HEALTH INC
Health Care
Equity
88402039.32
0.85753
88402039.32
170017
519.96
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
87308648
0.84693
87308648
423520
206.15
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
85811353.22
0.8324
85811353.22
665927
128.86
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
82637320.62
0.80161
82637320.62
173966
475.02
France
Nyse Euronext - Euronext Paris
EUR
6758
SONY GROUP CORP
Consumer Discretionary
Equity
79749040.46
0.7736
79749040.46
914200
87.23
Japan
Tokyo Stock Exchange
JPY
TD
TORONTO DOMINION
Financials
Equity
76998205.48
0.74691
76998205.48
1271776
60.54
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Health Care
Equity
76843866.62
0.74541
76843866.62
211493
363.34
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
75696038
0.73428
75696038
292828
258.5
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
73729177
0.7152
73729177
296900
248.33
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
73517294.77
0.71315
73517294.77
357557
205.61
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
69495603.42
0.67413
69495603.42
436174
159.33
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
68397224.49
0.66348
68397224.49
871055
78.52
Canada
Toronto Stock Exchange
CAD
GILD
GILEAD SCIENCES INC
Health Care
Equity
66003084.28
0.64026
66003084.28
904028
73.01
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
62174242.77
0.60311
62174242.77
671300
92.62
Japan
Tokyo Stock Exchange
JPY
REL
RELX PLC
Industrials
Equity
59130214.78
0.57359
59130214.78
1366184
43.28
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
58913727.12
0.57149
58913727.12
22800
2583.94
France
Nyse Euronext - Euronext Paris
EUR
ITW
ILLINOIS TOOL INC
Industrials
Equity
58662354.78
0.56905
58662354.78
218718
268.21
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
56822089.11
0.5512
56822089.11
106105
535.53
Switzerland
SIX Swiss Exchange
CHF
1299
AIA GROUP LTD
Financials
Equity
55958045.96
0.54281
55958045.96
8331200
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
55762486.65
0.54092
55762486.65
330915
168.51
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
55153132.29
0.53501
55153132.29
921400
59.86
Japan
Tokyo Stock Exchange
JPY
BDX
BECTON DICKINSON
Health Care
Equity
51739497.63
0.50189
51739497.63
209871
246.53
United States
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
51537880.38
0.49994
51537880.38
392052
131.46
Canada
Toronto Stock Exchange
CAD
PSX
PHILLIPS
Energy
Equity
50613340.88
0.49097
50613340.88
318403
158.96
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
49406460.77
0.47926
49406460.77
1316231
37.54
France
Nyse Euronext - Euronext Paris
EUR
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
49259136.76
0.47783
49259136.76
164356
299.71
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
48605392
0.47149
48605392
1104668
44
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
48445518.9
0.46994
48445518.9
99427
487.25
Germany
Xetra
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
48178967.57
0.46735
48178967.57
145253
331.69
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
46418657.76
0.45028
46418657.76
118949
390.24
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
46035217.28
0.44656
46035217.28
187562
245.44
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
46018889.84
0.4464
46018889.84
287672
159.97
United States
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
44651132
0.43313
44651132
874016
51.09
Canada
Toronto Stock Exchange
CAD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
44385863.98
0.43056
44385863.98
512910
86.54
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
43156724.88
0.41864
43156724.88
186213
231.76
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
42158395.95
0.40895
42158395.95
443073
95.15
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
41372045.21
0.40132
41372045.21
246541
167.81
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
40962555.72
0.39735
40962555.72
149706
273.62
United States
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
40891190.75
0.39666
40891190.75
1300400
31.45
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Information Technology
Equity
39879086.67
0.38684
39879086.67
152811
260.97
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
39775931.16
0.38584
39775931.16
185574
214.34
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
37383957.1
0.36264
37383957.1
163370
228.83
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
36864718.28
0.3576
36864718.28
955292
38.59
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
36610064
0.35513
36610064
394505
92.8
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
35465947.2
0.34403
35465947.2
49248
720.15
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
35009702.08
0.33961
35009702.08
176318
198.56
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
33795634.88
0.32783
33795634.88
585916
57.68
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
33744159.48
0.32733
33744159.48
875562
38.54
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
33348337.13
0.32349
33348337.13
32689
1020.17
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
33173777.6
0.3218
33173777.6
416756
79.6
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
33055371.86
0.32065
33055371.86
313054
105.59
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
32636648.1
0.31659
32636648.1
1051669
31.03
Netherlands
Euronext Amsterdam
EUR
9433
KDDI CORP
Communication
Equity
32606215.03
0.31629
32606215.03
1079800
30.2
Japan
Tokyo Stock Exchange
JPY
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
32390926.67
0.3142
32390926.67
60031
539.57
United States
NASDAQ
USD
7741
HOYA CORP
Health Care
Equity
32305397.19
0.31337
32305397.19
256100
126.14
Japan
Tokyo Stock Exchange
JPY
FAST
FASTENAL
Industrials
Equity
31890905.76
0.30935
31890905.76
412667
77.28
United States
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
31859238.5
0.30905
31859238.5
73075
435.98
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
31731458.07
0.30781
31731458.07
53675
591.18
Switzerland
SIX Swiss Exchange
CHF
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
31720911.04
0.3077
31720911.04
488992
64.87
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
31560109.85
0.30615
31560109.85
144143
218.95
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
31370504.53
0.30431
31370504.53
212869
147.37
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
31002427.03
0.30074
31002427.03
544571
56.93
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
30967430.3
0.3004
30967430.3
421555
73.46
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
30791004.52
0.29868
30791004.52
263126
117.02
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
30628060.67
0.2971
30628060.67
699076
43.81
Germany
Xetra
EUR
CNC
CENTENE CORP
Health Care
Equity
30346522
0.29437
30346522
387320
78.35
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
30207787.83
0.29303
30207787.83
102507
294.69
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
30114841.5
0.29213
30114841.5
70370
427.95
United States
NASDAQ
USD
BN
DANONE SA
Consumer Staples
Equity
29921949.11
0.29025
29921949.11
462967
64.63
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
29920206.48
0.29024
29920206.48
6749
4433.28
Switzerland
SIX Swiss Exchange
CHF
NEM
NEWMONT
Materials
Equity
29663051.25
0.28774
29663051.25
841505
35.25
United States
New York Stock Exchange Inc.
USD
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
28976416.61
0.28108
28976416.61
516977
56.05
United Kingdom
London Stock Exchange
GBP
GIS
GENERAL MILLS INC
Consumer Staples
Equity
28712528.46
0.27852
28712528.46
412181
69.66
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
28514638.93
0.2766
28514638.93
221193
128.91
Switzerland
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrials
Equity
28334838.3
0.27486
28334838.3
180160
157.28
Netherlands
Euronext Amsterdam
EUR
IR
INGERSOLL RAND INC
Industrials
Equity
28033874.88
0.27194
28033874.88
294288
95.26
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
28027691.94
0.27188
28027691.94
28027692
100
United States
--
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
27881285.42
0.27046
27881285.42
136877
203.7
Germany
Xetra
EUR
LNG
CHENIERE ENERGY INC
Energy
Equity
27864973.36
0.2703
27864973.36
172924
161.14
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
27825638.32
0.26992
27825638.32
2078000
13.39
Japan
Tokyo Stock Exchange
JPY
PWR
QUANTA SERVICES INC
Industrials
Equity
27371416
0.26551
27371416
105376
259.75
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
27241336.85
0.26425
27241336.85
730135
37.31
United States
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
26622153.59
0.25825
26622153.59
193700
137.44
Japan
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energy
Equity
26445312.3
0.25653
26445312.3
1457042
18.15
United States
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
25983431.45
0.25205
25983431.45
117309
221.5
Germany
Xetra
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
25977076.8
0.25199
25977076.8
794400
32.7
Japan
Tokyo Stock Exchange
JPY
HAL
HALLIBURTON
Energy
Equity
25328770.17
0.2457
25328770.17
652299
38.83
United States
New York Stock Exchange Inc.
USD
6857
ADVANTEST CORP
Information Technology
Equity
24994748.14
0.24246
24994748.14
556000
44.95
Japan
Tokyo Stock Exchange
JPY
PPG
PPG INDUSTRIES INC
Materials
Equity
24578015.22
0.23842
24578015.22
170043
144.54
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
24511931.35
0.23778
24511931.35
692665
35.39
United Kingdom
London Stock Exchange
GBP
EA
ELECTRONIC ARTS INC
Communication
Equity
24449621.09
0.23717
24449621.09
185407
131.87
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
24229836.84
0.23504
24229836.84
83204
291.21
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
24188426.01
0.23464
24188426.01
730989
33.09
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
22929431.5
0.22242
22929431.5
254630
90.05
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
22682816.32
0.22003
22682816.32
104848
216.34
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
22568400.3
0.21892
22568400.3
174435
129.38
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
22184317.47
0.2152
22184317.47
408471
54.31
Canada
Toronto Stock Exchange
CAD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
22047184.5
0.21387
22047184.5
215515
102.3
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
21763337.4
0.21111
21763337.4
224735
96.84
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
21649095.79
0.21
21649095.79
485324
44.61
France
Nyse Euronext - Euronext Paris
EUR
FTV
FORTIVE CORP
Industrials
Equity
21621040.98
0.20973
21621040.98
251349
86.02
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
21540955.84
0.20896
21540955.84
335031
64.3
Spain
Bolsa De Madrid
EUR
MTD
METTLER TOLEDO INC
Health Care
Equity
21470956.32
0.20828
21470956.32
16073
1335.84
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
21327115.6
0.20688
21327115.6
54116
394.1
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
21277234.06
0.2064
21277234.06
486367
43.75
France
Nyse Euronext - Euronext Paris
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
20826877.05
0.20203
20826877.05
696620
29.9
Netherlands
Euronext Amsterdam
EUR
6702
FUJITSU LTD
Information Technology
Equity
20822566.47
0.20199
20822566.47
127200
163.7
Japan
Tokyo Stock Exchange
JPY
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
20708918.05
0.20088
20708918.05
358521
57.76
Canada
Toronto Stock Exchange
CAD
DSV
DSV
Industrials
Equity
20671839.2
0.20052
20671839.2
127001
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
20577632.45
0.19961
20577632.45
734952
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
20333621.74
0.19724
20333621.74
153334
132.61
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
20332029.92
0.19723
20332029.92
78068
260.44
United States
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
20258532.4
0.19652
20258532.4
240275
84.31
Canada
Toronto Stock Exchange
CAD
6954
FANUC CORP
Industrials
Equity
19595862.59
0.19009
19595862.59
700100
27.99
Japan
Tokyo Stock Exchange
JPY
TROW
T ROWE PRICE GROUP INC
Financials
Equity
19469337.4
0.18886
19469337.4
161090
120.86
United States
NASDAQ
USD
NTR
NUTRIEN LTD
Materials
Equity
19409606.8
0.18828
19409606.8
362390
53.56
Canada
Toronto Stock Exchange
CAD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19193136.77
0.18618
19193136.77
2233810
8.59
Australia
Asx - All Markets
AUD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
18721907.84
0.18161
18721907.84
89288
209.68
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
18615940
0.18058
18615940
482184
38.61
France
Nyse Euronext - Euronext Paris
EUR
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
18602631.31
0.18045
18602631.31
178511
104.21
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
18596493.81
0.18039
18596493.81
1056500
17.6
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
18474229.58
0.17921
18474229.58
721308
25.61
Italy
Borsa Italiana
EUR
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
18356862.1
0.17807
18356862.1
413200
44.43
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
18030610.08
0.1749
18030610.08
122724
146.92
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
18005020.34
0.17466
18005020.34
101597
177.22
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
17757430.6
0.17225
17757430.6
42421
418.6
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
17576246
0.1705
17576246
18740
937.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
17307310.5
0.16789
17307310.5
142447
121.5
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
17214552.84
0.16699
17214552.84
214806
80.14
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
17150687.36
0.16637
17150687.36
583156
29.41
Netherlands
Euronext Amsterdam
EUR
TRGP
TARGA RESOURCES CORP
Energy
Equity
17140012.25
0.16626
17140012.25
154345
111.05
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
17077715.2
0.16566
17077715.2
83780
203.84
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
17037991.84
0.16528
17037991.84
221618
76.88
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
16351058.16
0.15861
16351058.16
94327
173.34
Germany
Xetra
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
16183158.03
0.15698
16183158.03
110097
146.99
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
16182231.52
0.15697
16182231.52
51268
315.64
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
15979670.64
0.15501
15979670.64
70857
225.52
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
15955190.96
0.15477
15955190.96
202889
78.64
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
15892632
0.15416
15892632
252264
63
United States
NASDAQ
USD
VNA
VONOVIA SE
Real Estate
Equity
15751347.75
0.15279
15751347.75
534200
29.49
Germany
Xetra
EUR
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
15657818.12
0.15189
15657818.12
182833
85.64
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
15644245.06
0.15176
15644245.06
203136
77.01
Canada
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Health Care
Equity
15568494.16
0.15102
15568494.16
112262
138.68
United States
NASDAQ
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
15314365.53
0.14856
15314365.53
133394
114.81
Netherlands
Euronext Amsterdam
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
15235182.78
0.14779
15235182.78
258311
58.98
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
15121270.8
0.14668
15121270.8
225220
67.14
United States
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
14923070.19
0.14476
14923070.19
1334700
11.18
Japan
Tokyo Stock Exchange
JPY
NSIS B
NOVOZYMES B
Materials
Equity
14797394.71
0.14354
14797394.71
251731
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WAT
WATERS CORP
Health Care
Equity
14719937.17
0.14279
14719937.17
42643
345.19
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
14472549.84
0.14039
14472549.84
1049496
13.79
United States
NASDAQ
USD
COO
COOPER INC
Health Care
Equity
14317889.28
0.13889
14317889.28
140592
101.84
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
14187906.83
0.13763
14187906.83
3938739
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6762
TDK CORP
Information Technology
Equity
14185182.49
0.1376
14185182.49
281500
50.39
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
14160388.79
0.13736
14160388.79
46838
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RF
REGIONS FINANCIAL CORP
Financials
Equity
14036942.92
0.13616
14036942.92
678769
20.68
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
14013131.3
0.13593
14013131.3
91745
152.74
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
14006057.8
0.13586
14006057.8
217900
64.28
Japan
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energy
Equity
13956595.5
0.13538
13956595.5
398339
35.04
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13687211.03
0.13277
13687211.03
4241680
3.23
United Kingdom
London Stock Exchange
GBP
HOLX
HOLOGIC INC
Health Care
Equity
13578637.8
0.13172
13578637.8
175548
77.35
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
13471736.85
0.13068
13471736.85
62205
216.57
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
13439100.34
0.13036
13439100.34
178757
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
NTRS
NORTHERN TRUST CORP
Financials
Equity
13427417.25
0.13025
13427417.25
153019
87.75
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
13249353.68
0.12852
13249353.68
97952
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6701
NEC CORP
Information Technology
Equity
13191240.3
0.12796
13191240.3
181200
72.8
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
13188047.81
0.12793
13188047.81
53809
245.09
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
13168105.31
0.12774
13168105.31
660502
19.94
Norway
Oslo Bors Asa
NOK
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
13018872.44
0.12629
13018872.44
107381
121.24
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
12936181.36
0.12549
12936181.36
57689
224.24
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
12897218.04
0.12511
12897218.04
305043
42.28
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
12864559.32
0.12479
12864559.32
108782
118.26
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
12528998.81
0.12154
12528998.81
316071
39.64
Australia
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
12489244
0.12115
12489244
1057070
11.81
Australia
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
12457743.48
0.12084
12457743.48
27846
447.38
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
12385556.51
0.12014
12385556.51
118041
104.93
United Kingdom
London Stock Exchange
GBP
2802
AJINOMOTO INC
Consumer Staples
Equity
12308254.34
0.11939
12308254.34
328600
37.46
Japan
Tokyo Stock Exchange
JPY
AVTR
AVANTOR INC
Health Care
Equity
12294208.44
0.11926
12294208.44
480618
25.58
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
12025926.83
0.11666
12025926.83
818411
14.69
France
Nyse Euronext - Euronext Paris
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
11787233.25
0.11434
11787233.25
143975
81.87
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
11733862.4
0.11382
11733862.4
60112
195.2
United States
NASDAQ
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
11638350.61
0.1129
11638350.61
729340
15.96
United Kingdom
London Stock Exchange
GBP
8267
AEON LTD
Consumer Staples
Equity
11560835.67
0.11214
11560835.67
484100
23.88
Japan
Tokyo Stock Exchange
JPY
K
KELLANOVA
Consumer Staples
Equity
11543173.95
0.11197
11543173.95
203763
56.65
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
11527679.86
0.11182
11527679.86
27803
414.62
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
11318813.87
0.1098
11318813.87
723100
15.65
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrials
Equity
11259153.54
0.10922
11259153.54
119562
94.17
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
11194761.35
0.10859
11194761.35
150900
74.19
Japan
Tokyo Stock Exchange
JPY
COL
COLES GROUP LTD
Consumer Staples
Equity
11073510.3
0.10742
11073510.3
1005539
11.01
Australia
Asx - All Markets
AUD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
11026392.7
0.10696
11026392.7
103729
106.3
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
10997994.64
0.10668
10997994.64
22598
486.68
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
10872933.98
0.10547
10872933.98
146650
74.14
Italy
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
10858024.62
0.10533
10858024.62
37390
290.4
Switzerland
SIX Swiss Exchange
CHF
OC
OWENS CORNING
Industrials
Equity
10806447.88
0.10483
10806447.88
64628
167.21
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10803668.98
0.1048
10803668.98
82433
131.06
United States
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
10728500.86
0.10407
10728500.86
38834
276.27
Switzerland
SIX Swiss Exchange
CHF
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
10672471.26
0.10353
10672471.26
104203
102.42
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
10672376
0.10353
10672376
149264
71.5
Netherlands
NASDAQ
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
10619438.08
0.10301
10619438.08
1038537
10.23
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
10556589.32
0.1024
10556589.32
998170
10.58
United Kingdom
London Stock Exchange
GBP
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
10520239.38
0.10205
10520239.38
439483
23.94
Sweden
Nasdaq Omx Nordic
SEK
COH
COCHLEAR LTD
Health Care
Equity
10449232.01
0.10136
10449232.01
47551
219.75
Australia
Asx - All Markets
AUD
BXB
BRAMBLES LTD
Industrials
Equity
10382654.3
0.10072
10382654.3
989711
10.49
Australia
Asx - All Markets
AUD
SGSN
SGS SA
Industrials
Equity
10350951.82
0.10041
10350951.82
107307
96.46
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10308044.79
0.09999
10308044.79
117074
88.05
Switzerland
SIX Swiss Exchange
CHF
RBA
RB GLOBAL INC
Industrials
Equity
10181227.85
0.09876
10181227.85
132886
76.62
Canada
Toronto Stock Exchange
CAD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10141259.69
0.09837
10141259.69
125499
80.81
Germany
Xetra
EUR
6988
NITTO DENKO CORP
Materials
Equity
10118612.72
0.09815
10118612.72
107000
94.57
Japan
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumer Discretionary
Equity
10109271.02
0.09806
10109271.02
62526
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
10062695.76
0.09761
10062695.76
341224
29.49
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
10018562.4
0.09718
10018562.4
188496
53.15
United States
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
10000158.79
0.09701
10000158.79
929549
10.76
Australia
Asx - All Markets
AUD
PNR
PENTAIR
Industrials
Equity
9955927.02
0.09658
9955927.02
117101
85.02
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
9880865.01
0.09585
9880865.01
19166
515.54
Switzerland
SIX Swiss Exchange
CHF
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
9822227.5
0.09528
9822227.5
114038
86.13
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
9541770.84
0.09256
9541770.84
75897
125.72
United States
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
9498946.22
0.09214
9498946.22
843188
11.27
United Kingdom
London Stock Exchange
GBP
AKZA
AKZO NOBEL NV
Materials
Equity
9356611.22
0.09076
9356611.22
123354
75.85
Netherlands
Euronext Amsterdam
EUR
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
9302354.36
0.09024
9302354.36
283868
32.77
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
9209145.66
0.08933
9209145.66
233794
39.39
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
9181169.18
0.08906
9181169.18
170598
53.82
Canada
Toronto Stock Exchange
CAD
ACM
AECOM
Industrials
Equity
9143344.91
0.08869
9143344.91
93961
97.31
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
9007994.72
0.08738
9007994.72
280400
32.13
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
8903724
0.08637
8903724
180970
49.2
United States
New York Stock Exchange Inc.
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
8764308.33
0.08502
8764308.33
152174
57.59
Switzerland
SIX Swiss Exchange
CHF
NESTE
NESTE
Energy
Equity
8760278.82
0.08498
8760278.82
314897
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8741264.33
0.08479
8741264.33
1045616
8.36
Italy
Borsa Italiana
EUR
PODD
INSULET CORP
Health Care
Equity
8402832.24
0.08151
8402832.24
49668
169.18
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
8373354.24
0.08122
8373354.24
62376
134.24
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
8104336.81
0.07862
8104336.81
3697126
2.19
Australia
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8064654.64
0.07823
8064654.64
186142
43.33
Spain
Bolsa De Madrid
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
8036689.02
0.07796
8036689.02
280700
28.63
Japan
Tokyo Stock Exchange
JPY
ORSTED
OERSTED
Utilities
Equity
7798414.9
0.07565
7798414.9
139844
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
7787325.15
0.07554
7787325.15
92541
84.15
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
7761361.62
0.07529
7761361.62
244448
31.75
United Kingdom
London Stock Exchange
GBP
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
7638413.21
0.0741
7638413.21
179600
42.53
Japan
Tokyo Stock Exchange
JPY
ALLY
ALLY FINANCIAL INC
Financials
Equity
7627436.76
0.07399
7627436.76
191596
39.81
United States
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
7604165.08
0.07376
7604165.08
819092
9.28
Australia
Asx - All Markets
AUD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
7548164.42
0.07322
7548164.42
120278
62.76
United Kingdom
London Stock Exchange
GBP
OTEX
OPEN TEXT CORP
Information Technology
Equity
7460403.37
0.07237
7460403.37
192583
38.74
Canada
Toronto Stock Exchange
CAD
5411
JFE HOLDINGS INC
Materials
Equity
7412848.89
0.07191
7412848.89
432000
17.16
Japan
Tokyo Stock Exchange
JPY
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
7408315.01
0.07186
7408315.01
2753500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CA
CARREFOUR SA
Consumer Staples
Equity
7360172.91
0.0714
7360172.91
422751
17.41
France
Nyse Euronext - Euronext Paris
EUR
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
7315049.38
0.07096
7315049.38
927400
7.89
Japan
Tokyo Stock Exchange
JPY
SRG
SNAM
Utilities
Equity
7250424.72
0.07033
7250424.72
1518386
4.78
Italy
Borsa Italiana
EUR
CPU
COMPUTERSHARE LTD
Industrials
Equity
7190050.94
0.06975
7190050.94
425026
16.92
Australia
Asx - All Markets
AUD
H
HYDRO ONE LTD
Utilities
Equity
7181446.96
0.06966
7181446.96
246427
29.14
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
6994208
0.06785
6994208
190060
36.8
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6953620.5
0.06745
6953620.5
37638
184.75
United States
NASDAQ
USD
3407
ASAHI KASEI CORP
Materials
Equity
6946448.22
0.06738
6946448.22
923600
7.52
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
6899070.6
0.06692
6899070.6
91804
75.15
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
6884523.6
0.06678
6884523.6
104232
66.05
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
6855974.35
0.06651
6855974.35
191889
35.73
United Kingdom
London Stock Exchange
GBP
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
6837786.72
0.06633
6837786.72
351738
19.44
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
6773962.65
0.06571
6773962.65
513018
13.2
United Kingdom
London Stock Exchange
GBP
TTC
TORO
Industrials
Equity
6689114.1
0.06489
6689114.1
74241
90.1
United States
New York Stock Exchange Inc.
USD
BT/A
BT GROUP PLC
Communication
Equity
6583394.48
0.06386
6583394.48
4771361
1.38
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
6568911.44
0.06372
6568911.44
427618
15.36
Sweden
Nasdaq Omx Nordic
SEK
FBK
FINECOBANK BANCA FINECO
Financials
Equity
6530998.17
0.06335
6530998.17
435010
15.01
Italy
Borsa Italiana
EUR
2801
KIKKOMAN CORP
Consumer Staples
Equity
6490173.41
0.06296
6490173.41
98000
66.23
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
6401017.34
0.06209
6401017.34
93800
68.24
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
6390040.63
0.06199
6390040.63
355100
18
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
6344734.6
0.06155
6344734.6
116600
54.41
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
6305955.2
0.06117
6305955.2
28640
220.18
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
6261142.92
0.06074
6261142.92
572600
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
6262088
0.06074
6262088
116830
53.6
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
6155182.4
0.05971
6155182.4
82820
74.32
United States
NASDAQ
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
6138640.02
0.05955
6138640.02
469619
13.07
United Kingdom
London Stock Exchange
GBP
RHI
ROBERT HALF
Industrials
Equity
6110314.26
0.05927
6110314.26
78157
78.18
United States
New York Stock Exchange Inc.
USD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
6099643.67
0.05917
6099643.67
44735
136.35
Canada
Toronto Stock Exchange
CAD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
6093994.38
0.05911
6093994.38
662700
9.2
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
6090652.8
0.05908
6090652.8
42048
144.85
United States
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6069231.17
0.05887
6069231.17
317723
19.1
Australia
Asx - All Markets
AUD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
6059982.5
0.05878
6059982.5
27830
217.75
United States
NASDAQ
USD
ASX
ASX LTD
Financials
Equity
6043880.83
0.05863
6043880.83
142087
42.54
Australia
Asx - All Markets
AUD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
6037578.73
0.05857
6037578.73
1055600
5.72
Japan
Tokyo Stock Exchange
JPY
FOXA
FOX CORP CLASS A
Communication
Equity
6016776.27
0.05837
6016776.27
193031
31.17
United States
NASDAQ
USD
SVT
SEVERN TRENT PLC
Utilities
Equity
6015248.48
0.05835
6015248.48
187514
32.08
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
5980900.67
0.05802
5980900.67
324350
18.44
Norway
Oslo Bors Asa
NOK
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5939278.24
0.05761
5939278.24
96903
61.29
United Kingdom
London Stock Exchange
GBP
BEN
FRANKLIN RESOURCES INC
Financials
Equity
5910057
0.05733
5910057
213900
27.63
United States
New York Stock Exchange Inc.
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
5867873.3
0.05692
5867873.3
393393
14.92
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
5833263.25
0.05658
5833263.25
418551
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
5823444.27
0.05649
5823444.27
208474
27.93
Sweden
Nasdaq Omx Nordic
SEK
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
5795627.81
0.05622
5795627.81
936900
6.19
Japan
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
5786727.02
0.05613
5786727.02
654559
8.84
United Kingdom
London Stock Exchange
GBP
MNDI
MONDI PLC
Materials
Equity
5767359.67
0.05595
5767359.67
326534
17.66
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
5660535.31
0.05491
5660535.31
77870
72.69
Germany
Xetra
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
5634177.77
0.05465
5634177.77
32513
173.29
United States
NASDAQ
USD
METSO
METSO CORPORATION
Industrials
Equity
5629508.36
0.05461
5629508.36
472537
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MIN
MINERAL RESOURCES LTD
Materials
Equity
5624538.79
0.05456
5624538.79
126227
44.56
Australia
Asx - All Markets
AUD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
5585755.18
0.05418
5585755.18
3784700
1.48
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Health Care
Equity
5456756.9
0.05293
5456756.9
39874
136.85
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
5424339.38
0.05262
5424339.38
2640400
2.05
Singapore
Singapore Exchange
SGD
T
TELUS CORP
Communication
Equity
5418719.01
0.05256
5418719.01
341048
15.89
Canada
Toronto Stock Exchange
CAD
WRT1V
WARTSILA
Industrials
Equity
5387482.04
0.05226
5387482.04
347450
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEL
TELENOR
Communication
Equity
5384380.63
0.05223
5384380.63
481105
11.19
Norway
Oslo Bors Asa
NOK
5713
SUMITOMO METAL MINING LTD
Materials
Equity
5369832.54
0.05209
5369832.54
183200
29.31
Japan
Tokyo Stock Exchange
JPY
HAS
HASBRO INC
Consumer Discretionary
Equity
5283252.16
0.05125
5283252.16
93542
56.48
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5276014.07
0.05118
5276014.07
113879
46.33
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
5184847.88
0.0503
5184847.88
2119292
2.45
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
5146082.73
0.04992
5146082.73
161821
31.8
United Kingdom
London Stock Exchange
GBP
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
5114474.95
0.04961
5114474.95
1646949
3.11
Australia
Asx - All Markets
AUD
G1A
GEA GROUP AG
Industrials
Equity
5043711.88
0.04893
5043711.88
118186
42.68
Germany
Xetra
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
5035288.3
0.04884
5035288.3
458170
10.99
United States
NASDAQ
USD
DCC
DCC PLC
Industrials
Equity
5020612.21
0.0487
5020612.21
68920
72.85
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
4907250.24
0.0476
4907250.24
1904539
2.58
Sweden
Nasdaq Omx Nordic
SEK
4689
LY CORP
Communication
Equity
4895889.02
0.04749
4895889.02
1890600
2.59
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
4789627.61
0.04646
4789627.61
980300
4.89
Japan
Tokyo Stock Exchange
JPY
SIGN
SIG GROUP N AG
Materials
Equity
4777518
0.04634
4777518
217863
21.93
Switzerland
SIX Swiss Exchange
CHF
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
4765919.08
0.04623
4765919.08
161000
29.6
Japan
Tokyo Stock Exchange
JPY
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
4706567.52
0.04566
4706567.52
78258
60.14
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
4660855.18
0.04521
4660855.18
372454
12.51
Italy
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4542787.29
0.04407
4542787.29
52809
86.02
Germany
Xetra
EUR
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
4531794.55
0.04396
4531794.55
271200
16.71
Japan
Tokyo Stock Exchange
JPY
ELISA
ELISA
Communication
Equity
4514386.66
0.04379
4514386.66
100556
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6645
OMRON CORP
Information Technology
Equity
4497637.65
0.04363
4497637.65
124900
36.01
Japan
Tokyo Stock Exchange
JPY
ALD
AMPOL LTD
Energy
Equity
4465862.04
0.04332
4465862.04
173430
25.75
Australia
Asx - All Markets
AUD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
4456815.88
0.04323
4456815.88
2957323
1.51
Australia
Asx - All Markets
AUD
KEY
KEYERA CORP
Energy
Equity
4430452.46
0.04298
4430452.46
174048
25.46
Canada
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
4415710.61
0.04283
4415710.61
1421279
3.11
United Kingdom
London Stock Exchange
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
4394607.42
0.04263
4394607.42
153491
28.63
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
4364890.72
0.04234
4364890.72
1271095
3.43
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4311800.57
0.04183
4311800.57
2434275
1.77
United Kingdom
London Stock Exchange
GBP
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
4287151.36
0.04159
4287151.36
117286
36.55
Canada
Toronto Stock Exchange
CAD
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
4234650.56
0.04108
4234650.56
276853
15.3
Sweden
Nasdaq Omx Nordic
SEK
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
4230804.97
0.04104
4230804.97
272021
15.55
United Kingdom
London Stock Exchange
GBP
3088
MATSUKIYOKARA
Consumer Staples
Equity
4083154.42
0.03961
4083154.42
251000
16.27
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4056033.63
0.03935
4056033.63
675548
6
United Kingdom
London Stock Exchange
GBP
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
4042144.1
0.03921
4042144.1
1981900
2.04
Singapore
Singapore Exchange
SGD
ORI
ORICA LTD
Materials
Equity
4006637.45
0.03887
4006637.45
344055
11.65
Australia
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
3956763.5
0.03838
3956763.5
1350765
2.93
Australia
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
3910036.62
0.03793
3910036.62
771340
5.07
Australia
Asx - All Markets
AUD
4062
IBIDEN LTD
Information Technology
Equity
3909773.74
0.03793
3909773.74
89200
43.83
Japan
Tokyo Stock Exchange
JPY
VER
VERBUND AG
Utilities
Equity
3887947.29
0.03771
3887947.29
51999
74.77
Austria
Wiener Boerse Ag
EUR
DEMANT
DEMANT
Health Care
Equity
3871712.27
0.03756
3871712.27
77809
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
3782088.2
0.03669
3782088.2
38253
98.87
Canada
Toronto Stock Exchange
CAD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
3750762.04
0.03638
3750762.04
543800
6.9
Singapore
Singapore Exchange
SGD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
3714330.84
0.03603
3714330.84
1049246
3.54
New Zealand
New Zealand Exchange Ltd
NZD
SAP
SAPUTO INC
Consumer Staples
Equity
3707093.94
0.03596
3707093.94
189732
19.54
Canada
Toronto Stock Exchange
CAD
ORK
ORKLA
Consumer Staples
Equity
3683021.73
0.03573
3683021.73
519167
7.09
Norway
Oslo Bors Asa
NOK
6724
SEIKO EPSON CORP
Information Technology
Equity
3682956.23
0.03573
3682956.23
209000
17.62
Japan
Tokyo Stock Exchange
JPY
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
3663506.93
0.03554
3663506.93
534997
6.85
United Kingdom
London Stock Exchange
GBP
66
MTR CORPORATION CORP LTD
Industrials
Equity
3638164.96
0.03529
3638164.96
1088500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4151
KYOWA KIRIN LTD
Health Care
Equity
3615342.69
0.03507
3615342.69
197500
18.31
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
3613624.44
0.03505
3613624.44
120700
29.94
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3565010.27
0.03458
3565010.27
190389
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WFG
WEST FRASER TIMBER LTD
Materials
Equity
3519816.68
0.03414
3519816.68
40595
86.71
Canada
Toronto Stock Exchange
CAD
TEL2 B
TELE2 B
Communication
Equity
3456493.86
0.03353
3456493.86
420311
8.22
Sweden
Nasdaq Omx Nordic
SEK
4185
JSR CORP
Materials
Equity
3453024.61
0.0335
3453024.61
120800
28.58
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
3433974.57
0.03331
3433974.57
131900
26.03
Japan
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materials
Equity
3426647.97
0.03324
3426647.97
156463
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
PKI
PARKLAND CORP
Energy
Equity
3395604.15
0.03294
3395604.15
107330
31.64
Canada
Toronto Stock Exchange
CAD
ANA
ACCIONA SA
Utilities
Equity
3393147.36
0.03291
3393147.36
27292
124.33
Spain
Bolsa De Madrid
EUR
PUM
PUMA
Consumer Discretionary
Equity
3368365.82
0.03267
3368365.82
75557
44.58
Germany
Xetra
EUR
3626
TIS INC
Information Technology
Equity
3286019.49
0.03188
3286019.49
151100
21.75
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
3283540
0.03185
3283540
45470
72.21
Switzerland
SIX Swiss Exchange
CHF
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3274454.24
0.03176
3274454.24
234495
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AMP
AMPLIFON
Health Care
Equity
3230906.73
0.03134
3230906.73
87692
36.84
Italy
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
3128732.86
0.03035
3128732.86
28572
109.5
France
Nyse Euronext - Euronext Paris
EUR
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
3050107.05
0.02959
3050107.05
172615
17.67
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
3049695.79
0.02958
3049695.79
206600
14.76
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
2991763.17
0.02902
2991763.17
159100
18.8
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
2986391.08
0.02897
2986391.08
229300
13.02
Japan
Tokyo Stock Exchange
JPY
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
2928356.24
0.02841
2928356.24
21143
138.5
France
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communication
Equity
2907476
0.0282
2907476
101660
28.6
United States
NASDAQ
USD
ABDN
ABRDN PLC
Financials
Equity
2710262.76
0.02629
2710262.76
1503312
1.8
United Kingdom
London Stock Exchange
GBP
19
SWIRE PACIFIC LTD A
Real Estate
Equity
2668885.32
0.02589
2668885.32
325500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
2634014.16
0.02555
2634014.16
2576000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3092
ZOZO INC
Consumer Discretionary
Equity
2617605.28
0.02539
2617605.28
101600
25.76
Japan
Tokyo Stock Exchange
JPY
ELI
ELIA GROUP SA
Utilities
Equity
2580905.66
0.02504
2580905.66
23852
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
SDR
SCHRODERS PLC
Financials
Equity
2563184.24
0.02486
2563184.24
544838
4.7
United Kingdom
London Stock Exchange
GBP
BCVN
BC VAUD N
Financials
Equity
2489140.29
0.02415
2489140.29
21449
116.05
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
2450678.2
0.02377
2450678.2
16893015
14.51
Denmark
--
DKK
9202
ANA HOLDINGS INC
Industrials
Equity
2417440.13
0.02345
2417440.13
114000
21.21
Japan
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financials
Equity
2288093.77
0.0222
2288093.77
400554
5.71
United Kingdom
London Stock Exchange
GBP
EBO
EBOS GROUP LTD
Health Care
Equity
2220898.5
0.02154
2220898.5
109350
20.31
New Zealand
New Zealand Exchange Ltd
NZD
7951
YAMAHA CORP
Consumer Discretionary
Equity
2192642.77
0.02127
2192642.77
101100
21.69
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
2171679.6
0.02107
2171679.6
77900
27.88
Japan
Tokyo Stock Exchange
JPY
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
2170513.48
0.02105
2170513.48
89052
24.37
Canada
Toronto Stock Exchange
CAD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2159651.4
0.02095
2159651.4
6561
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
2079263.86
0.02017
2079263.86
142708
14.57
Norway
Oslo Bors Asa
NOK
AUD
AUD CASH
Cash and/or Derivatives
Cash
2045038.83
0.01984
2045038.83
3134640
65.24
Australia
--
AUD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
2022866.01
0.01962
2022866.01
59228
34.15
Canada
Toronto Stock Exchange
CAD
MCY
MERCURY NZ LTD
Utilities
Equity
2017537.3
0.01957
2017537.3
501127
4.03
New Zealand
New Zealand Exchange Ltd
NZD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
1863180.92
0.01807
1863180.92
425800
4.38
Singapore
Singapore Exchange
SGD
SEK
SEK CASH
Cash and/or Derivatives
Cash
1713756.93
0.01662
1713756.93
18184418
9.42
Sweden
--
SEK
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1532674.15
0.01487
1532674.15
729400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
1419771.65
0.01377
1419771.65
104965
13.53
Canada
Toronto Stock Exchange
CAD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1415993
0.01374
1415993
1415993
100
United States
--
USD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
1321488.28
0.01282
1321488.28
1294000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RED
REDEIA CORPORACION SA
Utilities
Equity
1179257.04
0.01144
1179257.04
68200
17.29
Spain
Bolsa De Madrid
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
599831.81
0.00582
599831.81
815081
73.59
Canada
--
CAD
GBP
GBP CASH
Cash and/or Derivatives
Cash
542301.76
0.00526
542301.76
429393
126.29
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
423873.07
0.00411
423873.07
383881
110.42
Switzerland
--
CHF
NOK
NOK CASH
Cash and/or Derivatives
Cash
422732.67
0.0041
422732.67
4560968
9.27
Norway
--
NOK
HKD
HKD CASH
Cash and/or Derivatives
Cash
419905.66
0.00407
419905.66
3285258
12.78
Hong Kong
--
HKD
NZD
NZD CASH
Cash and/or Derivatives
Cash
345348.89
0.00335
345348.89
575581
60
New Zealand
--
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
319553.68
0.0031
319553.68
430870
74.16
Singapore
--
SGD
ENG
ENAGAS SA
Utilities
Equity
311903.47
0.00303
311903.47
21048
14.82
Spain
Bolsa De Madrid
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
28485.29
0.00028
28485.29
104755
27.19
Israel
--
ILS
JPY
JPY/USD
Cash and/or Derivatives
FX
1625.85
0.000020
1625.85
200243420
1
United States
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-9.91
0
-9.91
-9
108.21
European Union
--
EUR
GBP
GBP/USD
Cash and/or Derivatives
FX
32.09
0
32.09
445719
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-17.42
0
-17.42
1163026
1
United States
--
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
13588400
115
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-215.95
0
-215.95
556468
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-24.17
0
-24.17
22866
1
United States
--
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
19905937.5
75
5308.25
--
Index And Options Market
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-255.7
0
-255.7
818444
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-59.14
0
-59.14
39408
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-558.01
-0.000010
-558.01
413649
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-922.85
-0.000010
-922.85
984976
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-1381.43
-0.000010
-1381.43
342577
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-628.19
-0.000010
-628.19
4910401
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-1992.41
-0.000020
-1992.41
1888543
1
United States
--
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
-565419.65
-0.00548
-565419.65
-85590399
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-773097.79
-0.0075
-773097.79
-714475
108.21
European Union
--
EUR
iShares MSCI World SRI UCITS ETF
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets of Share Class
EUR 6,965,684,832
Net Assets of Fund
USD 10,313,624,008
Inception Date
12/Oct/2017
Fund Launch Date
12/Oct/2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
642,541,610
Total Expense Ratio
0.20%
ISIN
IE00BYX2JD69
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SUSW LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
10.84083
642541610
6965684831.66
--
--
27/Mar/2024
EUR
10.818859
642100094
6946790788.55
216.176395
216.469434
26/Mar/2024
EUR
10.724358
641963054
6884641767.65
214.288129
214.582578
25/Mar/2024
EUR
10.714805
642204334
6881094643.97
214.097246
214.389105
22/Mar/2024
EUR
10.767132
640694334
6898440648.59
215.142815
215.43388
21/Mar/2024
EUR
10.782984
640394334
6905361937.3
215.459561
215.758319
20/Mar/2024
EUR
10.691888
640183178
6844767002.7
213.639332
213.940752
19/Mar/2024
EUR
10.620363
639458293
6791279755.49
212.210159
212.504848
18/Mar/2024
EUR
10.566039
639458293
6756541347.67
211.124687
211.418345
15/Mar/2024
EUR
10.495279
639458293
6711293779.46
209.710801
209.995381
14/Mar/2024
EUR
10.581088
639158293
6762990164.72
211.425388
211.715072
13/Mar/2024
EUR
10.588513
639158293
6767736398.36
211.57375
211.872928
12/Mar/2024
EUR
10.615452
638989662
6783164555.73
212.11203
212.411364
11/Mar/2024
EUR
10.546185
638989662
6738903564.14
210.727976
211.028721
08/Mar/2024
EUR
10.546771
637479662
6723352192.75
210.739685
211.032672
07/Mar/2024
EUR
10.585325
637343899
6746492710.31
211.510049
211.802125
06/Mar/2024
EUR
10.489031
637152663
6683114342.73
209.585957
209.880833
05/Mar/2024
EUR
10.491557
636381403
6676632017.01
209.63643
209.942316
04/Mar/2024
EUR
10.598315
635833465
6738763472.07
211.769608
212.081797
01/Mar/2024
EUR
10.635229
635833465
6762234937.03
212.507203
212.822041
29/Feb/2024
EUR
10.580395
635308535
6721815465.83
211.411541
211.730582
28/Feb/2024
EUR
10.537889
635418535
6695970028.94
210.56221
210.881575
27/Feb/2024
EUR
10.543173
635367128
6698786108.66
210.667792
210.98371
26/Feb/2024
EUR
10.534385
635037128
6689725658.11
210.492195
210.810386
23/Feb/2024
EUR
10.57566
635367128
6719427148.48
211.316929
211.633244
22/Feb/2024
EUR
10.580642
635367128
6722592730.14
211.416476
211.733725
21/Feb/2024
EUR
10.463488
635117128
6645540927.93
209.075571
209.397541
20/Feb/2024
EUR
10.439171
633462362
6612822375.99
208.589682
208.913813
19/Feb/2024
EUR
10.521156
633462362
6664756911.56
210.22786
210.550547
16/Feb/2024
EUR
10.517134
633462362
6662209037.01
210.147495
210.466527
15/Feb/2024
EUR
10.540292
633462362
6676878419.75
210.610225
210.92806
14/Feb/2024
EUR
10.471654
633149362
6630121473.14
209.238739
209.551929
13/Feb/2024
EUR
10.396937
633129362
6582606126.64
207.745786
208.059937
12/Feb/2024
EUR
10.504053
633427274
6653553797.59
209.886118
210.20023
09/Feb/2024
EUR
10.475593
633332824
6634537137.41
209.317446
209.62964
08/Feb/2024
EUR
10.462998
633258269
6625780585.66
209.06578
209.376323
07/Feb/2024
EUR
10.438166
632668269
6603896660.74
208.569601
208.877095
06/Feb/2024
EUR
10.407291
633610036
6594164073.59
207.952674
208.259429
05/Feb/2024
EUR
10.388443
632046824
6565982625.53
207.576063
207.882849
02/Feb/2024
EUR
10.382486
631556824
6557129884.38
207.457034
207.759763
01/Feb/2024
EUR
10.349516
631626094
6537024629.12
206.798246
207.101088
31/Jan/2024
EUR
10.253932
632088000
6481387733.42
204.88834
205.18855
30/Jan/2024
EUR
10.336918
632088000
6533841844.76
206.54652
206.846752
29/Jan/2024
EUR
10.352623
633420929
6557568223.54
206.860328
207.16099
26/Jan/2024
EUR
10.225068
633420929
6476772486.41
204.311595
204.601136
25/Jan/2024
EUR
10.230847
634049927
6486868052.96
204.427068
204.71321
24/Jan/2024
EUR
10.151967
633556904
6431849053.8
202.850932
203.137087
23/Jan/2024
EUR
10.190023
633576975
6456164452.42
203.611346
203.899717
22/Jan/2024
EUR
10.151954
633576975
6432044416.14
202.850672
203.14273
19/Jan/2024
EUR
10.114774
633676975
6409499982.7
202.107762
202.39157
18/Jan/2024
EUR
10.054365
634494000
6379434508.57
200.900703
201.182771
17/Jan/2024
EUR
10.010337
637311443
6379702584.3
200.020961
200.305766
16/Jan/2024
EUR
10.074411
637548780
6422928824.82
201.301251
201.586397
15/Jan/2024
EUR
10.059592
637548780
6413480672.53
201.005146
201.283129
12/Jan/2024
EUR
10.057934
633011599
6366789302.16
200.972017
201.24583
11/Jan/2024
EUR
10.047861
631680293
6347036263.34
200.770744
201.044084
10/Jan/2024
EUR
10.053264
631839598
6352050364.69
200.878704
201.151616
09/Jan/2024
EUR
10.066137
636369598
6405783867.12
201.135925
201.410279
08/Jan/2024
EUR
10.057692
636369598
6400409463.3
200.967182
201.245014
05/Jan/2024
EUR
9.967136
636369598
6342782876.87
199.157742
199.429208
04/Jan/2024
EUR
9.975247
635763810
6341901356
199.319812
199.592851
03/Jan/2024
EUR
10.009319
639720368
6403165434.25
200.000619
200.270528
02/Jan/2024
EUR
10.105848
639720368
6464916848.93
201.929408
202.204592
29/Dec/2023
EUR
10.072264
639811945
6444355029.02
201.258351
201.525967
28/Dec/2023
EUR
10.048716
638756945
6418687468.49
200.787828
201.055398
27/Dec/2023
EUR
10.045324
638545443
6414396216.54
200.720051
200.988668
22/Dec/2023
EUR
10.03956
638545443
6410715312.62
200.604878
200.869821
21/Dec/2023
EUR
10.038217
638545443
6409858150.03
200.578043
200.840846
20/Dec/2023
EUR
9.974464
638816097
6371848650.97
199.304166
199.566767
19/Dec/2023
EUR
10.059872
638816097
6426408626.61
201.010741
201.276356
18/Dec/2023
EUR
10.043885
638716710
6415197811.26
200.691298
200.956557
15/Dec/2023
EUR
10.062185
638312138
6422815018.9
201.056958
201.319984
14/Dec/2023
EUR
10.017043
630762138
6318371895.32
200.154956
200.4217
13/Dec/2023
EUR
10.063934
628383090
6324005995.76
201.091906
201.366172
12/Dec/2023
EUR
9.953048
628083090
6251341387.02
198.876244
199.14773
11/Dec/2023
EUR
9.964604
628083090
6258599836.4
199.107149
199.378649
08/Dec/2023
EUR
9.888763
626870673
6198975668.38
197.591737
197.852954
07/Dec/2023
EUR
9.859105
626948678
6181153079.72
196.999127
197.259849
06/Dec/2023
EUR
9.821851
626982630
6158130074.27
196.254739
196.523541
05/Dec/2023
EUR
9.795455
626785210
6139646921.77
195.727308
195.995466
04/Dec/2023
EUR
9.815764
625390207
6138683262
196.133112
196.403629
01/Dec/2023
EUR
9.821501
625012098
6138557017.29
196.247745
196.514518
30/Nov/2023
EUR
9.690503
625312098
6059589281.35
193.630216
193.888682
29/Nov/2023
EUR
9.595618
625312098
6000256269.83
191.734277
191.996958
28/Nov/2023
EUR
9.570971
625388692
5985577392.76
191.241795
191.507126
27/Nov/2023
EUR
9.597194
625868692
6006583771.27
191.765768
192.031913
24/Nov/2023
EUR
9.60541
622412158
5978523978.12
191.929935
192.195118
23/Nov/2023
EUR
9.598538
622412158
5974247118.24
191.792623
192.055834
22/Nov/2023
EUR
9.62289
619583643
5962185262.13
192.279211
192.541865
21/Nov/2023
EUR
9.552626
617410706
5897893617.25
190.875235
191.133251
20/Nov/2023
EUR
9.542758
618143241
5898791878.51
190.678058
190.931725
17/Nov/2023
EUR
9.530125
618143241
5890982395.33
190.425633
190.682263
16/Nov/2023
EUR
9.493874
612152554
5811699353.4
189.701285
189.953339
15/Nov/2023
EUR
9.524784
610363445
5813580251.05
190.318912
190.575326
14/Nov/2023
EUR
9.481335
610210256
5785608347.17
189.450738
189.706883
13/Nov/2023
EUR
9.385216
609772223
5722844430.79
187.530142
187.786058
10/Nov/2023
EUR
9.380388
609772223
5719900285.04
187.433672
187.689168
09/Nov/2023
EUR
9.28822
609902432
5664908438.63
185.592022
185.84359
08/Nov/2023
EUR
9.338983
608225939
5680211835.72
186.60634
186.855496
07/Nov/2023
EUR
9.344871
608251668
5684033653
186.723991
186.97129
06/Nov/2023
EUR
9.306246
605424050
5634225247.33
185.952208
186.200793
03/Nov/2023
EUR
9.311338
605424050
5637308234.57
186.053953
186.305594
02/Nov/2023
EUR
9.307848
605604050
5636870780.41
185.984218
186.239634
01/Nov/2023
EUR
9.154415
593125267
5429715053.28
182.918405
183.163579
31/Oct/2023
EUR
9.049501
592370267
5360655905.84
180.822072
181.059988
30/Oct/2023
EUR
8.954693
591379022
5295617762.14
178.927672
179.167094
27/Oct/2023
EUR
8.927791
590524592
5272080146.97
178.390131
178.643948
26/Oct/2023
EUR
9.00584
590213745
5315370633.96
179.949663
180.205193
25/Oct/2023
EUR
9.042743
589818376
5333576257.46
180.687038
180.942239
24/Oct/2023
EUR
9.094506
589348376
5359832467.87
181.721337
181.970099
23/Oct/2023
EUR
9.025798
589324866
5319127199.75
180.348452
180.598228
20/Oct/2023
EUR
9.079957
589242125
5350293325.85
181.430627
181.681339
19/Oct/2023
EUR
9.211749
590201291
5436786714.7
184.064021
184.31803
18/Oct/2023
EUR
9.372742
590201291
5531804578.58
187.280894
187.545127
17/Oct/2023
EUR
9.489322
590135801
5599989098.64
189.61033
189.881341
16/Oct/2023
EUR
9.474418
590135801
5591193421.32
189.312527
189.579166
13/Oct/2023
EUR
9.444095
590099227
5572953441.31
188.706629
188.974741
12/Oct/2023
EUR
9.478507
590064907
5592934582.43
189.394231
189.663156
11/Oct/2023
EUR
9.487219
591778952
5614337092.38
189.568309
189.83389
10/Oct/2023
EUR
9.471424
591758952
5604800247.98
189.252702
189.518545
09/Oct/2023
EUR
9.396176
590457234
5548040337.82
187.749139
188.00831
06/Oct/2023
EUR
9.37177
589747234
5526975600.78
187.261472
187.51807
05/Oct/2023
EUR
9.298336
589037040
5477064655.07
185.794154
186.056755
04/Oct/2023
EUR
9.324237
588220749
5484709683.18
186.311694
186.578987
03/Oct/2023
EUR
9.262838
588078119
5447272863.08
185.084853
185.349475
02/Oct/2023
EUR
9.38241
588231307
5519027512.26
187.474074
187.715121
29/Sept/2023
EUR
9.384835
588531307
5523269608.48
187.522529
187.760947
28/Sept/2023
EUR
9.402516
587021307
5519477625.52
187.875821
188.111463
27/Sept/2023
EUR
9.39481
586189229
5507136555.82
187.721844
187.959266
26/Sept/2023
EUR
9.363188
586568579
5492151963.04
187.089991
187.325051
25/Sept/2023
EUR
9.470479
585999208
5549693493.1
189.23382
189.466634
22/Sept/2023
EUR
9.412818
586063784
5516512182.73
188.08167
188.305418
21/Sept/2023
EUR
9.451496
585713784
5535871668.24
188.854512
189.091752
20/Sept/2023
EUR
9.566646
584021175
5587124302.52
191.155375
191.400707
19/Sept/2023
EUR
9.605814
582907290
5599299428.84
191.938008
192.175582
18/Sept/2023
EUR
9.646069
582813379
5621858204.03
192.742361
192.981864
15/Sept/2023
EUR
9.70763
582945955
5659024162.35
193.972438
194.213374
14/Sept/2023
EUR
9.783828
581790802
5692141145.1
195.494984
195.736668
13/Sept/2023
EUR
9.624455
581790802
5599419965.67
192.310482
192.539822
12/Sept/2023
EUR
9.652089
581957266
5617103704.44
192.862649
193.091805
11/Sept/2023
EUR
9.673539
581957266
5629586351.63
193.291251
193.520747
08/Sept/2023
EUR
9.60344
578957424
5559983263.05
191.890572
192.113085
07/Sept/2023
EUR
9.62585
576733103
5551546446.11
192.338356
192.562394
06/Sept/2023
EUR
9.646034
576772375
5563566441.64
192.741662
192.970061
05/Sept/2023
EUR
9.68016
577270863
5588074376.82
193.423548
193.650559
04/Sept/2023
EUR
9.674967
577270863
5585077093.56
193.319785
193.549412
01/Sept/2023
EUR
9.653845
581045863
5609326902.1
192.897737
193.123725
31/Aug/2023
EUR
9.608535
580709144
5579764504.92
191.992377
192.220748
30/Aug/2023
EUR
9.566248
580709144
5555207990.46
191.147422
191.38229
29/Aug/2023
EUR
9.616459
580238203
5579837381.86
192.15071
192.385729
25/Aug/2023
EUR
9.442489
580505492
5481417170.28
188.674539
188.898109
24/Aug/2023
EUR
9.361993
578764932
5418393778.11
187.066113
187.291502
23/Aug/2023
EUR
9.449375
575916954
5442055533.69
188.812131
189.037189
22/Aug/2023
EUR
9.350659
575937015
5385390740.56
186.839643
187.060635
21/Aug/2023
EUR
9.31012
575744882
5360253957.14
186.029616
186.252513
18/Aug/2023
EUR
9.292269
575744882
5349976772.27
185.672927
185.893887
17/Aug/2023
EUR
9.305611
575824882
5358402667.32
185.939519
186.16475
16/Aug/2023
EUR
9.382185
570416915
5351757434.42
187.469578
187.70075
15/Aug/2023
EUR
9.417208
570838641
5375706507.42
188.169388
188.402652
14/Aug/2023
EUR
9.529943
570665226
5438407178.19
190.421996
190.65713
11/Aug/2023
EUR
9.493864
570827790
5419361968.41
189.701086
189.938976
10/Aug/2023
EUR
9.503118
570402938
5420606648.39
189.885994
190.126228
09/Aug/2023
EUR
9.488438
568398184
5393211066.8
189.592666
189.830035
08/Aug/2023
EUR
9.560644
566888184
5419816243.1
191.035446
191.27237
07/Aug/2023
EUR
9.544743
566888184
5410802413.04
190.717721
190.954822
04/Aug/2023
EUR
9.471474
567201652
5372236105.89
189.253701
189.487065
03/Aug/2023
EUR
9.554251
566951652
5416798675.9
190.907705
191.139383
02/Aug/2023
EUR
9.601619
566333922
5437722804.98
191.854186
192.085919
01/Aug/2023
EUR
9.705409
566358922
5496745439
193.92806
194.164453
31/Jul/2023
EUR
9.734351
566445231
5513976913.59
194.506362
194.745263
28/Jul/2023
EUR
9.710474
561987150
5457161840.33
194.029266
194.264563
27/Jul/2023
EUR
9.681929
562817710
5449161126.84
193.458895
193.694013
26/Jul/2023
EUR
9.672475
562670670
5442418526.35
193.269991
193.502618
25/Jul/2023
EUR
9.700823
561379516
5445843363.72
193.836425
194.071737
24/Jul/2023
EUR
9.656437
561401488
5421138203.49
192.949528
193.185545
21/Jul/2023
EUR
9.592322
559774844
5369540896.2
191.668418
191.901584
20/Jul/2023
EUR
9.555573
560179844
5352839710.96
190.93412
191.164677
19/Jul/2023
EUR
9.611636
558102200
5364275276.98
192.05434
192.287937
18/Jul/2023
EUR
9.555421
557832014
5330320136.83
190.931083
191.159091
17/Jul/2023
EUR
9.491708
557924238
5295654043.6
189.658006
189.881358
14/Jul/2023
EUR
9.480528
558231365
5292328522.24
189.434613
189.654144
13/Jul/2023
EUR
9.509175
557476365
5301140792.48
190.007021
190.226435
12/Jul/2023
EUR
9.479824
557499505
5284997698.78
189.420546
189.640958
11/Jul/2023
EUR
9.484585
557597763
5288583449.52
189.515678
189.737797
10/Jul/2023
EUR
9.432713
556219625
5246660208.75
188.479201
188.698692
07/Jul/2023
EUR
9.413716
555429676
5228657537.87
188.099613
188.31378
06/Jul/2023
EUR
9.483972
554602223
5259831984.87
189.503429
189.727196
05/Jul/2023
EUR
9.604924
553532223
5316635430.63
191.920224
192.143206
04/Jul/2023
EUR
9.616245
553532223
5322901524.64
192.146434
192.367551
03/Jul/2023
EUR
9.610301
550549223
5290944118.96
192.027665
192.247544
30/Jun/2023
EUR
9.554697
550549223
5260331310.55
190.916617
191.125354
29/Jun/2023
EUR
9.479184
550549223
5218757587.62
189.407758
189.617151
28/Jun/2023
EUR
9.430735
550549223
5192084209.45
188.439677
188.646195
27/Jun/2023
EUR
9.376023
550534795
5161827047.29
187.346453
187.546802
26/Jun/2023
EUR
9.313715
550277025
5125123552.65
186.101449
186.300264
23/Jun/2023
EUR
9.350746
549426638
5137549073.24
186.841382
187.037768
22/Jun/2023
EUR
9.382025
549200806
5152615818.81
187.466381
187.661859
21/Jun/2023
EUR
9.385564
549159466
5154171421.26
187.537096
187.732867
20/Jun/2023
EUR
9.483757
548995686
5206542205.34
189.499133
189.696348
19/Jun/2023
EUR
9.511383
548995686
5221708777.72
190.051141
190.247141
16/Jun/2023
EUR
9.536204
549080998
5236148860.28
190.5471
190.747263
15/Jun/2023
EUR
9.549692
548764596
5240533417.49
190.81661
191.014182
14/Jun/2023
EUR
9.51398
548764596
5220935926.2
190.103032
190.310822
13/Jun/2023
EUR
9.547684
548987782
5241562301.81
190.776487
190.989693
12/Jun/2023
EUR
9.495808
548987782
5213083117.44
189.73993
189.949575
09/Jun/2023
EUR
9.426119
548987782
5174824255.21
188.347443
188.552664
08/Jun/2023
EUR
9.396651
548012782
5149485197.12
187.75863
187.964163
07/Jun/2023
EUR
9.406944
547971871
5154740973.01
187.964299
188.177964
06/Jun/2023
EUR
9.436298
547179706
5163350851.29
188.550834
188.758209
05/Jun/2023
EUR
9.377221
546214706
5121976394.98
187.37039
187.574453
02/Jun/2023
EUR
9.363385
542844706
5082864294.83
187.093927
187.291783
01/Jun/2023
EUR
9.20306
542080446
4988799328.17
183.890403
184.070882
31/May/2023
EUR
9.162641
540570446
4953052939.93
183.082773
183.260064
30/May/2023
EUR
9.224553
540967330
4990181981.88
184.319864
184.507675
26/May/2023
EUR
9.235621
544897107
5032463491.78
184.541018
184.720839
25/May/2023
EUR
9.12005
544917107
4969671603.04
182.231743
182.406194
24/May/2023
EUR
8.969746
544917107
4887768268.07
179.228453
179.389969
23/May/2023
EUR
9.068615
544917107
4941643687.3
181.203998
181.368999
22/May/2023
EUR
9.153606
544917107
4987956762.66
182.90224
183.068678
19/May/2023
EUR
9.140858
544917107
4981010206.93
182.647517
182.819844
18/May/2023
EUR
9.144416
546217107
4994836854.87
182.718611
182.893826
17/May/2023
EUR
9.033226
546182550
4933790558.75
180.496875
180.670128
16/May/2023
EUR
8.927304
546212091
4876201566.19
178.3804
178.559761
15/May/2023
EUR
8.995609
546044769
4912005509.74
179.745233
179.924481
12/May/2023
EUR
8.968345
546044769
4897118031.31
179.200459
179.373352
11/May/2023
EUR
8.939731
544702798
4869496659.49
178.62871
178.797787
10/May/2023
EUR
8.929157
543983836
4857317173.6
178.417426
178.58706
09/May/2023
EUR
8.933362
543020444
4850998439.5
178.501448
178.674019
05/May/2023
EUR
8.926236
542200324
4839808519.55
178.35906
178.555756
04/May/2023
EUR
8.786958
541973604
4762299460.15
175.576085
175.778763
03/May/2023
EUR
8.793416
541074304
4757891915.35
175.705125
175.909749
02/May/2023
EUR
8.872981
541074304
4800942034.52
177.294948
177.503341
28/Apr/2023
EUR
8.918209
540803447
4822998697.3
178.198669
178.401343
27/Apr/2023
EUR
8.852558
539093447
4772356520.9
176.886867
177.079889
26/Apr/2023
EUR
8.721991
539093447
4701968565.15
174.277951
174.475454
25/Apr/2023
EUR
8.819075
539609664
4758858585.62
176.217829
176.433391
24/Apr/2023
EUR
8.88542
539574084
4794342763.94
177.543498
177.76279
21/Apr/2023
EUR
8.925279
536641754
4789677523.51
178.339938
178.561028
20/Apr/2023
EUR
8.904654
536121754
4773978922.89
177.927821
178.148529
19/Apr/2023
EUR
8.968338
535926304
4806368457.83
179.200319
179.424203
18/Apr/2023
EUR
8.98978
535552028
4814495049.35
179.628761
179.850323
17/Apr/2023
EUR
8.991262
535299608
4813019125.08
179.658373
179.876889
14/Apr/2023
EUR
8.897833
535353240
4763483997.82
177.791527
178.002233
13/Apr/2023
EUR
8.879381
534403240
4745170045.89
177.42283
177.63266
12/Apr/2023
EUR
8.844348
534403240
4726448613.18
176.72282
176.93659
11/Apr/2023
EUR
8.911294
532013240
4740926516.4
178.060497
178.277148
06/Apr/2023
EUR
8.855435
532013240
4711209026.47
176.944354
177.148624
05/Apr/2023
EUR
8.854578
531920165
4709929083.61
176.92723
177.132528
04/Apr/2023
EUR
8.859017
532340522
4716013780.42
177.015928
177.222832
03/Apr/2023
EUR
8.962243
533743920
4783542797.94
179.078532
179.292654
31/Mar/2023
EUR
8.984889
533848514
4796569781.92
179.531032
179.751653
30/Mar/2023
EUR
8.833624
533628812
4713876377.65
176.508539
176.727411
29/Mar/2023
EUR
8.819633
533899672
4708799363.19
176.228979
176.4487
28/Mar/2023
EUR
8.709486
537136360
4678181735.28
174.028083
174.254667
27/Mar/2023
EUR
8.745695
537136360
4697630853.77
174.751591
174.977821
24/Mar/2023
EUR
8.731148
537216407
4690516445.23
174.460921
174.683862
23/Mar/2023
EUR
8.643091
537216407
4643210784.42
172.701415
172.926011
22/Mar/2023
EUR
8.678965
536499196
4656257961.22
173.418229
173.643194
21/Mar/2023
EUR
8.766313
536527181
4703365376.12
175.163568
175.388579
20/Mar/2023
EUR
8.69741
536548545
4666583139.96
173.786787
174.009619
17/Mar/2023
EUR
8.68862
536548545
4661866470.78
173.61115
173.833082
16/Mar/2023
EUR
8.764947
536098545
4698875803.93
175.136273
175.358223
15/Mar/2023
EUR
8.700627
532855922
4636180784.98
173.851067
174.074457
14/Mar/2023
EUR
8.655256
532772522
4611283037.28
172.944489
173.164214
13/Mar/2023
EUR
8.554794
532747702
4557546956.17
170.937114
171.15647
10/Mar/2023
EUR
8.625649
532865695
4596312767.17
172.352899
172.660839
09/Mar/2023
EUR
8.833429
532724205
4705781828.83
176.504642
176.723874
08/Mar/2023
EUR
8.955919
531726134
4762096465.74
178.952169
179.176705
07/Mar/2023
EUR
8.925484
530875864
4738324265.6
178.344034
178.572462
06/Mar/2023
EUR
8.990925
530496854
4769657720.84
179.65164
179.877374
03/Mar/2023
EUR
9.057883
529142085
4792907569.49
180.989557
181.215615
02/Mar/2023
EUR
8.9303
528938826
4723582710.27
178.440265
178.664204
01/Mar/2023
EUR
8.851074
525113781
4647821399.7
176.857215
177.08393
28/Feb/2023
EUR
8.93773
525113781
4693325292.41
178.588727
178.819198
27/Feb/2023
EUR
8.969659
525113781
4710091736.19
179.226714
179.46087
24/Feb/2023
EUR
8.947158
525113781
4698276483.78
178.777112
179.006323
23/Feb/2023
EUR
9.009315
524813095
4728206586.61
180.019098
180.249936
22/Feb/2023
EUR
8.918202
524813095
4680389413.8
178.198529
178.425129
21/Feb/2023
EUR
8.894409
525477345
4673810539.3
177.723111
177.946711
20/Feb/2023
EUR
9.056444
525477345
4758956454.06
180.960804
181.19104
17/Feb/2023
EUR
9.069524
524892565
4760526135.84
181.222161
181.451848
16/Feb/2023
EUR
9.08423
524892565
4768244878.68
181.516008
181.746053
15/Feb/2023
EUR
9.173724
524892565
4815219607.78
183.304227
183.53816
14/Feb/2023
EUR
9.12962
524986587
4792928502.37
182.422966
182.658968
13/Feb/2023
EUR
9.099709
524210855
4770166700.79
181.825301
182.061081
10/Feb/2023
EUR
9.04516
522776751
4728599632.98
180.735333
180.968237
09/Feb/2023
EUR
9.041689
522776751
4726785181.85
180.665977
180.900472
08/Feb/2023
EUR
9.094072
522776751
4754169933.43
181.712665
181.946909
07/Feb/2023
EUR
9.13449
521062765
4759643110.28
182.520275
182.75416
06/Feb/2023
EUR
9.040358
521062765
4710594307.58
180.639382
180.869683
03/Feb/2023
EUR
9.006894
521039909
4692951419.29
179.970723
180.198037
02/Feb/2023
EUR
9.018905
519972173
4689579963.73
180.21072
180.435676
01/Feb/2023
EUR
8.923198
520021016
4640250976.53
178.298356
178.518546
31/Jan/2023
EUR
8.884164
519555576
4615817161.38
177.518401
177.736419
30/Jan/2023
EUR
8.787195
519668418
4566427753.52
175.580821
175.793181
27/Jan/2023
EUR
8.901024
518982665
4619477309.33
177.855288
178.073653
26/Jan/2023
EUR
8.837345
519175416
4588132594.43
176.58289
176.796864
25/Jan/2023
EUR
8.724965
519195416
4529962201.66
174.337375
174.545778
24/Jan/2023
EUR
8.734834
519195416
4535086277.82
174.534572
174.744174
23/Jan/2023
EUR
8.731858
518695416
4529175095.16
174.475108
174.686018
20/Jan/2023
EUR
8.648005
518261337
4481926669.96
172.799604
173.001785
19/Jan/2023
EUR
8.550106
518376361
4432172940.18
170.843441
171.041354
18/Jan/2023
EUR
8.634412
514751361
4444575642.25
172.527996
172.731362
17/Jan/2023
EUR
8.726677
514289659
4488039999.63
174.371584
174.57213
16/Jan/2023
EUR
8.683462
514289659
4465814972.22
173.508086
173.706998
13/Jan/2023
EUR
8.675778
514551779
4464137267.26
173.354548
173.549927
12/Jan/2023
EUR
8.63967
515317300
4452171543.92
172.633058
172.826544
11/Jan/2023
EUR
8.613836
515317300
4438859223.56
172.116858
172.308463
10/Jan/2023
EUR
8.541373
515317300
4401517332.13
170.668943
170.859349
09/Jan/2023
EUR
8.512053
514382076
4378447812.66
170.083087
170.271815
06/Jan/2023
EUR
8.553705
514382076
4399872909.41
170.915354
171.100865
05/Jan/2023
EUR
8.442173
513116843
4331821354.12
168.686784
168.872956
04/Jan/2023
EUR
8.483601
512309595
4346230353.85
169.514575
169.702681
03/Jan/2023
EUR
8.421285
512309595
4314305557.8
168.269411
168.451188
30/Dec/2022
EUR
8.345051
512296748
4275142679.21
166.746146
166.923004
29/Dec/2022
EUR
8.395956
513295631
4309607659.47
167.763301
167.94235
28/Dec/2022
EUR
8.301121
513396785
4261769031.18
165.868361
166.044626
23/Dec/2022
EUR
8.409656
513272667
4316447018.87
168.037047
168.221342
22/Dec/2022
EUR
8.402307
513293969
4312853852.16
167.890204
168.075489
21/Dec/2022
EUR
8.509286
511783969
4354916231.95
170.027798
170.215253
20/Dec/2022
EUR
8.391482
511833701
4295043327.04
167.673904
167.858871
19/Dec/2022
EUR
8.450374
512211381
4328377981.93
168.850652
169.036825
16/Dec/2022
EUR
8.492273
511582296
4344496542.2
169.687854
169.872754
15/Dec/2022
EUR
8.566324
512497371
4390218657.04
171.1675
171.360024
14/Dec/2022
EUR
8.77522
500667371
4393466566.87
175.341543
175.537199
13/Dec/2022
EUR
8.818861
500802527
4416508168.79
176.213553
176.41039
12/Dec/2022
EUR
8.813358
500983316
4415345429.35
176.103595
176.30106
09/Dec/2022
EUR
8.764952
501023316
4391445725.61
175.136373
175.332325
08/Dec/2022
EUR
8.765235
501262254
4393681821.62
175.142028
175.33851
07/Dec/2022
EUR
8.742796
501262254
4382433770.81
174.693665
174.892684
06/Dec/2022
EUR
8.771574
501196998
4396286677.29
175.26869
175.468569
05/Dec/2022
EUR
8.844093
501239564
4433009768.93
176.717725
176.918726
02/Dec/2022
EUR
9.017269
503073035
4536345228.93
180.178031
180.382185
01/Dec/2022
EUR
9.026334
503820471
4547651855.96
180.359162
180.564553
30/Nov/2022
EUR
9.079554
504240556
4578279655.7
181.422575
181.629869
29/Nov/2022
EUR
8.848969
504261119
4462191059.81
176.815154
177.032627
28/Nov/2022
EUR
8.834973
504996119
4461627368.78
176.535494
176.754875
25/Nov/2022
EUR
8.936828
507257493
4533273308.07
178.570704
178.7882
24/Nov/2022
EUR
8.93827
507257493
4534004466.79
178.599517
178.819585
23/Nov/2022
EUR
8.935027
506502493
4525613499.42
178.534717
178.752583
22/Nov/2022
EUR
8.91768
491832529
4386005555.39
178.188099
178.405461
21/Nov/2022
EUR
8.847718
491640817
4349899367.69
176.790157
177.00727
18/Nov/2022
EUR
8.782565
490844587
4310874574.25
175.488306
175.708193
17/Nov/2022
EUR
8.753222
490644587
4294721124.54
174.901991
175.119729
16/Nov/2022
EUR
8.755586
489749312
4288042607.72
174.949227
175.169669
15/Nov/2022
EUR
8.861162
488724312
4330665577.76
177.058788
177.289936
14/Nov/2022
EUR
8.826136
488724312
4313547726.59
176.358918
176.593545
11/Nov/2022
EUR
8.900967
487952860
4343252750.41
177.854149
178.08085
10/Nov/2022
EUR
8.895077
488226778
4342814922.58
177.736458
177.968481
09/Nov/2022
EUR
8.580895
488271693
4189808500.71
171.458649
171.68881
08/Nov/2022
EUR
8.705003
487821693
4246489772.49
173.938506
174.170042
07/Nov/2022
EUR
8.673968
486151693
4216864351.41
173.318382
173.54285
04/Nov/2022
EUR
8.669241
485396693
4208021068.64
173.22393
173.441154
03/Nov/2022
EUR
8.649029
485419316
4198405873.67
172.820065
173.039144
02/Nov/2022
EUR
8.654535
485419316
4201078868.78
172.930083
173.148624
01/Nov/2022
EUR
8.796032
485341089
4269075775.41
175.757397
175.973421
31/Oct/2022
EUR
8.766561
485341089
4254772660.72
175.168523
175.383352
28/Oct/2022
EUR
8.752666
485341089
4248028924.78
174.890881
175.105513
27/Oct/2022
EUR
8.599707
485111089
4171813353.92
171.83454
172.050146
26/Oct/2022
EUR
8.559828
484806357
4149859262.1
171.0377
171.253025
25/Oct/2022
EUR
8.607446
484806357
4172944929.42
171.989176
172.209977
24/Oct/2022
EUR
8.486952
485566357
4120978558.86
169.581533
169.796119
21/Oct/2022
EUR
8.440256
484970141
4093272207.01
168.648479
168.858249
20/Oct/2022
EUR
8.313804
485271008
4034448507.33
166.121786
166.327798
19/Oct/2022
EUR
8.425641
484973627
4086213769.83
168.356451
168.562456
18/Oct/2022
EUR
8.446126
483634020
4084834011.79
168.76577
168.970103
17/Oct/2022
EUR
8.380536
483711869
4053765089.62
167.455188
167.658343
14/Oct/2022
EUR
8.254292
482956869
3986467415.85
164.932651
165.131941
13/Oct/2022
EUR
8.400607
482849864
4056232006.25
167.856235
168.054376
12/Oct/2022
EUR
8.282174
482568158
3996713902.63
165.489773
165.686978
11/Oct/2022
EUR
8.300035
482016572
4000754551.13
165.846662
166.044483
10/Oct/2022
EUR
8.356077
482070311
4028216815.75
166.966462
167.164584
07/Oct/2022
EUR
8.360202
482050311
4030038105.52
167.048885
167.244433
06/Oct/2022
EUR
8.538831
481809591
4114091144.36
170.61815
170.82334
05/Oct/2022
EUR
8.600815
481679591
4142837132.45
171.85668
172.065922
04/Oct/2022
EUR
8.568954
481414388
4125217881.07
171.220051
171.43
03/Oct/2022
EUR
8.410252
482040797
4054084795.06
168.048956
168.25492
30/Sept/2022
EUR
8.288075
481893570
3993970446.28
165.607684
165.809367
29/Sept/2022
EUR
8.367342
491848511
4115465122.62
167.191552
167.393524
28/Sept/2022
EUR
8.608084
491927204
4234551057.08
172.001925
172.207581
27/Sept/2022
EUR
8.471465
492627204
4173274240.53
169.27208
169.476343
26/Sept/2022
EUR
8.463845
493221323
4174548855.95
169.119822
169.319514
23/Sept/2022
EUR
8.524336
492654113
4199549364.73
170.328519
170.526064
22/Sept/2022
EUR
8.579524
492654113
4226738065.81
171.431255
171.627517
21/Sept/2022
EUR
8.66068
492255358
4263266463.57
173.052868
173.251156
20/Sept/2022
EUR
8.669662
492235358
4267514468.99
173.232342
173.42784
16/Sept/2022
EUR
8.710884
491139917
4278263108.17
174.056017
174.25287
15/Sept/2022
EUR
8.805048
488456961
4300887271.13
175.937549
176.133008
14/Sept/2022
EUR
8.893738
486604740
4327735207.37
177.709703
177.909528
13/Sept/2022
EUR
8.910278
482074740
4295420410.46
178.040196
178.248745
12/Sept/2022
EUR
9.144095
480610885
4394752057.58
182.712197
182.922196
09/Sept/2022
EUR
9.127576
480506750
4385861908.2
182.382123
182.589504
08/Sept/2022
EUR
9.044341
480506750
4345867301.09
180.718968
180.925499
07/Sept/2022
EUR
8.96031
477030520
4274341339.02
179.039908
179.250173
06/Sept/2022
EUR
8.885977
475138610
4222070914.22
177.554627
177.765246
05/Sept/2022
EUR
8.899621
475138610
4228553780.75
177.827254
178.039983
02/Sept/2022
EUR
8.841171
474502750
4195160025.03
176.659339
176.870704
01/Sept/2022
EUR
8.938298
474502750
4241247208.64
178.600076
178.808708
31/Aug/2022
EUR
8.915738
473773149
4224037656.39
178.149295
178.364414
30/Aug/2022
EUR
9.028263
473773149
4277348968.51
180.397707
180.62394
26/Aug/2022
EUR
9.184926
473822809
4352027822.58
183.528059
183.761982
25/Aug/2022
EUR
9.47287
473992809
4490072491.52
189.281595
189.519993
24/Aug/2022
EUR
9.366597
473992809
4439699962.21
187.158108
187.399085
23/Aug/2022
EUR
9.354387
473992809
4433912230.49
186.914134
187.15256
22/Aug/2022
EUR
9.403803
473797565
4455499375.09
187.901537
188.1453
19/Aug/2022
EUR
9.511275
473797565
4506419282.02
190.048983
190.291151
18/Aug/2022
EUR
9.560565
473797565
4529772866.61
191.033868
191.274565
17/Aug/2022
EUR
9.529446
473604334
4513187287.65
190.412065
190.650361
16/Aug/2022
EUR
9.586094
473604334
4540015939.73
191.543974
191.786889
15/Aug/2022
EUR
9.568923
473471569
4530613172.87
191.200873
191.446202
12/Aug/2022
EUR
9.463787
473471569
4480834245.26
189.100104
189.331997
11/Aug/2022
EUR
9.262386
474119778
4391480791.86
185.075822
185.305115
10/Aug/2022
EUR
9.266759
473364778
4386557616.5
185.1632
185.393868
09/Aug/2022
EUR
9.171227
473364778
4341335996.7
183.254333
183.481888
08/Aug/2022
EUR
9.242911
473364778
4375268789.95
184.686683
184.919066
05/Aug/2022
EUR
9.26847
473706184
4390531950.98
185.197389
185.42853
04/Aug/2022
EUR
9.292495
473616214
4401076655.5
185.677443
185.906043
03/Aug/2022
EUR
9.328043
473213064
4414152135.53
186.387743
186.611488
02/Aug/2022
EUR
9.189368
472908274
4345728233.25
183.616817
183.837821
01/Aug/2022
EUR
9.201646
472908274
4351534911.15
183.862149
184.081104
29/Jul/2022
EUR
9.251083
472869763
4374557450.95
184.849971
185.069168
28/Jul/2022
EUR
9.175165
473131130
4341056654.18
183.33302
183.553607
27/Jul/2022
EUR
9.050306
474641130
4295647473.79
180.838158
181.045831
26/Jul/2022
EUR
8.893624
474641130
4221279985.02
177.707425
177.914303
25/Jul/2022
EUR
8.902783
474641130
4225627238.11
177.890435
178.098346
22/Jul/2022
EUR
8.909121
474641130
4228635326.54
178.017078
178.225181
21/Jul/2022
EUR
8.953445
474241130
4246092043.71
178.902735
179.107093
20/Jul/2022
EUR
8.829326
473268828
4178645096.12
176.422659
176.621832
19/Jul/2022
EUR
8.755932
473819673
4148733121.85
174.956141
175.148978
18/Jul/2022
EUR
8.606866
473396906
4074464134.14
171.977587
172.172997
15/Jul/2022
EUR
8.686418
473455784
4112635142.15
173.567151
173.758952
14/Jul/2022
EUR
8.608754
473162919
4073343303.56
172.015312
172.203977
13/Jul/2022
EUR
8.591571
472635704
4060683676.34
171.671971
171.860294
12/Jul/2022
EUR
8.661883
472635704
4093915345.8
173.076906
173.266265
11/Jul/2022
EUR
8.690723
472635704
4107546321.68
173.653171
173.845974
08/Jul/2022
EUR
8.721514
472728968
4122912371.56
174.268419
174.457319
07/Jul/2022
EUR
8.722529
473602533
4131012173.42
174.288701
174.47738
06/Jul/2022
EUR
8.567098
473602533
4057399520.33
171.182965
171.369248
05/Jul/2022
EUR
8.498663
473629016
4025213473.82
169.815535
169.998568
04/Jul/2022
EUR
8.3892
473629016
3973368741.53
167.628307
167.800849
01/Jul/2022
EUR
8.392225
473162577
3970887095.37
167.688751
167.861695
30/Jun/2022
EUR
8.306914
472142577
3922047900.51
165.984114
166.152667
29/Jun/2022
EUR
8.363093
472092577
3948154393.19
167.106651
167.278774
28/Jun/2022
EUR
8.362717
472143379
3948401737.04
167.099138
167.267436
27/Jun/2022
EUR
8.439687
472608968
3988671942.9
168.63711
168.806296
24/Jun/2022
EUR
8.459179
472604664
3997847462.25
169.026588
169.187425
23/Jun/2022
EUR
8.242056
472741809
3896364517.47
164.688158
164.842849
22/Jun/2022
EUR
8.156755
472778709
3856340289.66
162.983721
163.13311
21/Jun/2022
EUR
8.191668
471377239
3861366281.15
163.681333
163.831585
20/Jun/2022
EUR
8.059663
471377239
3799142008.31
161.043683
161.191259
17/Jun/2022
EUR
8.084902
471377239
3811038889.18
161.547994
161.695318
16/Jun/2022
EUR
8.064832
472250882
3808624338.68
161.146967
161.293838
15/Jun/2022
EUR
8.331733
472654745
3938033276.29
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
4022536380.93
170.104287
170.272706
09/Jun/2022
EUR
8.669905
473214684
4102726675.89
173.237197
173.413263
08/Jun/2022
EUR
8.762102
472896784
4143570284.77
175.079426
175.252783
07/Jun/2022
EUR
8.842394
473465463
4186568590.26
176.683776
176.854238
06/Jun/2022
EUR
8.806175
473465463
4169420072.64
175.960068
176.129149
01/Jun/2022
EUR
8.79395
474465463
4172425710.25
175.715795
175.882985
31/May/2022
EUR
8.856694
474677929
4204077587.01
176.969511
177.126936
30/May/2022
EUR
8.896276
474677929
4222865896.95
177.760416
177.922461
27/May/2022
EUR
8.893865
474784848
4222672761.06
177.712241
177.868015
26/May/2022
EUR
8.706636
474738938
4133379451.03
173.971136
174.125003
25/May/2022
EUR
8.59932
475443227
4088488824.11
171.826807
171.979799
24/May/2022
EUR
8.495098
475797679
4041948381.27
169.744301
169.890169
23/May/2022
EUR
8.590217
476571686
4093854565.86
171.644916
171.792995
20/May/2022
EUR
8.540037
476648667
4070597516.02
170.642247
170.796284
19/May/2022
EUR
8.512591
476935332
4059955454.64
170.093837
170.252695
18/May/2022
EUR
8.626999
476957368
4114711157.62
172.379874
172.55741
17/May/2022
EUR
8.864953
475957368
4219340014.26
177.134537
177.313119
16/May/2022
EUR
8.799409
476077368
4189199853.14
175.824874
176.013093
13/May/2022
EUR
8.849531
477077368
4221911322.81
176.826384
177.015143
12/May/2022
EUR
8.650113
476539257
4122118515.29
172.841725
173.030501
11/May/2022
EUR
8.588062
475719257
4085506849.35
171.601856
171.798115
10/May/2022
EUR
8.676603
475959678
4129713212.57
173.371033
173.567921
09/May/2022
EUR
8.677806
475995107
4130593421.09
173.395071
173.60324
06/May/2022
EUR
8.916257
475995107
4244095039.6
178.159665
178.376842
05/May/2022
EUR
9.055748
476584696
4315831259.57
180.946897
181.183817
04/May/2022
EUR
9.285971
476712646
4426740184.92
185.547084
185.789566
03/May/2022
EUR
9.137304
476712646
4355868418.96
182.576503
182.820442
29/Apr/2022
EUR
9.100278
476712646
4338217782
181.83667
182.077448
28/Apr/2022
EUR
9.284197
477232743
4430723081.41
185.511637
185.758542
27/Apr/2022
EUR
9.17003
481401957
4414470722.98
183.230416
183.479506
26/Apr/2022
EUR
9.062871
486401957
4408198314.44
181.089224
181.341366
25/Apr/2022
EUR
9.243551
486401957
4496081483.52
184.699471
184.950992
22/Apr/2022
EUR
9.214194
485401957
4472588214.19
184.112876
184.36665
21/Apr/2022
EUR
9.382434
485632548
4556415499.84
187.474554
187.730948
20/Apr/2022
EUR
9.44278
485612548
4585532511.61
188.680354
188.934826
19/Apr/2022
EUR
9.441807
485612548
4585060248.99
188.660912
188.911418
14/Apr/2022
EUR
9.393793
485562548
4561274127.13
187.701523
187.949098
13/Apr/2022
EUR
9.410043
485412548
4567753192.08
188.026221
188.271662
12/Apr/2022
EUR
9.31488
484733828
4515237739.65
186.124727
186.367549
11/Apr/2022
EUR
9.353473
484800278
4534566513.54
186.895871
187.143954
08/Apr/2022
EUR
9.507098
484225832
4603582490.68
189.96552
190.21531
07/Apr/2022
EUR
9.490312
483710681
4590565750.13
189.630112
189.875642
06/Apr/2022
EUR
9.471601
483983717
4584100930.81
189.256239
189.503694
05/Apr/2022
EUR
9.586677
482727586
4627753655.45
191.555623
191.810188
04/Apr/2022
EUR
9.622799
482293923
4641017644.54
192.277393
192.534071
01/Apr/2022
EUR
9.516734
482423923
4591100413.29
190.158061
190.412075
31/Mar/2022
EUR
9.442822
482523123
4556380377.79
188.681193
188.936906
30/Mar/2022
EUR
9.537506
483523123
4611605132.26
190.573116
190.830906
29/Mar/2022
EUR
9.628748
483621534
4656670255.85
192.396262
192.652809
28/Mar/2022
EUR
9.585884
483427791
4634082800.47
191.539778
191.797088
25/Mar/2022
EUR
9.511697
483491250
4598822462.89
190.057415
190.308909
24/Mar/2022
EUR
9.478871
483491250
4582951516.96
189.401504
189.657993
23/Mar/2022
EUR
9.403247
483682863
4548189831.27
187.890427
188.139894
22/Mar/2022
EUR
9.495427
483482863
4590876535.35
189.732317
189.990223
21/Mar/2022
EUR
9.392373
486782863
4572046460.44
187.673149
187.930235
18/Mar/2022
EUR
9.394324
489782863
4601178911.11
187.712133
187.964738
17/Mar/2022
EUR
9.251998
489782863
4531470431.35
184.868254
185.119767
16/Mar/2022
EUR
9.198849
488814418
4496530138.64
183.806261
184.051949
15/Mar/2022
EUR
8.994027
486014418
4371227211.81
179.713622
179.954621
14/Mar/2022
EUR
8.853315
486014418
4302839219.05
176.901993
177.141311
11/Mar/2022
EUR
8.865457
486616369
4314076694.08
177.144608
177.390331
10/Mar/2022
EUR
8.913275
489616369
4364085518.26
178.100081
178.343982
09/Mar/2022
EUR
8.948427
488906396
4374943457.85
178.802468
179.048039
08/Mar/2022
EUR
8.809946
488906396
4307239327.67
176.035418
176.282219
07/Mar/2022
EUR
8.900122
488856396
4350881934.93
177.837265
178.088969
04/Mar/2022
EUR
9.077787
488676396
4436100564.78
181.387268
181.638717
03/Mar/2022
EUR
9.09805
488476396
4444182736.81
181.792151
182.047456
02/Mar/2022
EUR
9.141567
488494361
4465604225
182.661684
182.916772
01/Mar/2022
EUR
8.988382
488652134
4392192122.79
179.600827
179.860299
28/Feb/2022
EUR
9.06001
489190900
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
490830796
4376319263.88
178.157447
178.409843
23/Feb/2022
EUR
8.789092
490980796
4315275781.71
175.618725
175.868825
22/Feb/2022
EUR
8.903185
490549954
4367457458.74
177.898468
178.155825
21/Feb/2022
EUR
8.996144
490549954
4413058151.13
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
477630255
4402163426.43
184.16247
184.430065
09/Feb/2022
EUR
9.356317
477630255
4468860213.81
186.952698
187.224342
08/Feb/2022
EUR
9.216633
477590255
4401774134.3
184.161611
184.426985
07/Feb/2022
EUR
9.136142
477590255
4363332575.71
182.553285
182.822278
04/Feb/2022
EUR
9.128739
476490255
4349755632.87
182.405362
182.671053
03/Feb/2022
EUR
9.171957
471487707
4324465032.65
183.26892
183.538758
02/Feb/2022
EUR
9.414998
470654804
4431214337.15
188.125229
188.411093
01/Feb/2022
EUR
9.368956
470261946
4405863881.67
187.205244
187.48582
31/Jan/2022
EUR
9.343589
470068566
4392127629.22
186.698375
186.979944
28/Jan/2022
EUR
9.205845
470068566
4327378376.83
183.946051
184.217868
27/Jan/2022
EUR
9.110904
468494078
4268404615.48
182.048993
182.319586
26/Jan/2022
EUR
9.148204
478534532
4377731529.81
182.794301
183.069733
25/Jan/2022
EUR
9.148206
479047288
4382423488.15
182.794341
183.072693
24/Jan/2022
EUR
9.210626
478047288
4403114988.19
184.041582
184.323056
21/Jan/2022
EUR
9.25381
478047288
4423759213.9
184.904461
185.184687
20/Jan/2022
EUR
9.417543
478133684
4502844604.21
188.176082
188.459576
19/Jan/2022
EUR
9.460885
478133684
4523567849.21
189.042118
189.322774
18/Jan/2022
EUR
9.566451
478153684
4574233980.91
191.151479
191.436833
17/Jan/2022
EUR
9.657417
478153684
4617729929.04
192.96911
193.258791
14/Jan/2022
EUR
9.615589
483153684
4645807331.65
192.133327
192.418632
13/Jan/2022
EUR
9.647398
477304616
4604747757.67
192.768916
193.055324
12/Jan/2022
EUR
9.776764
476331087
4656976819.31
195.353835
195.650022
11/Jan/2022
EUR
9.765022
473615611
4624866912.13
195.119213
195.410889
10/Jan/2022
EUR
9.717387
473779295
4603896958.01
194.167397
194.455957
07/Jan/2022
EUR
9.751145
472858181
4610908779.97
194.841931
195.131044
06/Jan/2022
EUR
9.840677
472758399
4652262877.75
196.630909
196.918002
05/Jan/2022
EUR
9.882766
464121147
4586800932.4
197.471908
197.764314
04/Jan/2022
EUR
10.029881
464121147
4655080313.4
200.411478
200.719866
31/Dec/2021
EUR
9.954846
464121147
4620254716.12
198.91217
199.233211
30/Dec/2021
EUR
9.993251
460457128
4601463965.96
199.679558
199.999897
29/Dec/2021
EUR
10.005304
460707128
4609514929.02
199.920394
200.237829
24/Dec/2021
EUR
9.873538
460707128
4548809562.62
197.287519
197.597738
23/Dec/2021
EUR
9.88813
460776114
4556214507.12
197.579089
197.887363
22/Dec/2021
EUR
9.786394
461182346
4513312533.01
195.546257
195.85214
21/Dec/2021
EUR
9.715869
459054481
4460113531.84
194.137065
194.43907
20/Dec/2021
EUR
9.54471
459054481
4381542179.97
190.717062
191.013073
17/Dec/2021
EUR
9.693781
457082152
4430854426.66
193.695715
194.002342
16/Dec/2021
EUR
9.760523
451990852
4411667224.68
195.029317
195.338249
15/Dec/2021
EUR
9.814057
452199313
4437910088.47
196.099003
196.406376
14/Dec/2021
EUR
9.680631
448397138
4340767260.01
193.432959
193.739661
13/Dec/2021
EUR
9.761312
445797138
4351564960.8
195.045082
195.364171
10/Dec/2021
EUR
9.827847
445583818
4379129975.13
196.374547
196.689982
09/Dec/2021
EUR
9.805262
445583818
4369066478.38
195.923266
196.239031
08/Dec/2021
EUR
9.850935
444640214
4380121947.61
196.835879
197.157522
07/Dec/2021
EUR
9.90476
441961559
4377523579.04
197.91138
198.236051
06/Dec/2021
EUR
9.668387
441984062
4273273380
193.188307
193.498043
03/Dec/2021
EUR
9.578609
440984062
4224014290.82
191.394413
191.700993
02/Dec/2021
EUR
9.628545
427717840
4118300608.47
192.392206
192.697801
01/Dec/2021
EUR
9.554871
427717840
4086789110.78
190.920093
191.224332
30/Nov/2021
EUR
9.620531
427717840
4114873073.42
192.232075
192.538056
29/Nov/2021
EUR
9.77488
428226372
4185861475.58
195.31619
195.639194
26/Nov/2021
EUR
9.639237
428256985
4128070747.67
192.605848
192.919481
25/Nov/2021
EUR
9.953628
428256985
4262710741.84
198.887833
199.206478
24/Nov/2021
EUR
9.94611
428222420
4259147633.54
198.737613
199.054116
23/Nov/2021
EUR
9.890406
421732186
4171102652.86
197.624566
197.938782
22/Nov/2021
EUR
9.973687
421890445
4207803522.96
199.288641
199.60983
19/Nov/2021
EUR
9.95492
421988709
4200863887.22
198.913649
199.237132
18/Nov/2021
EUR
9.902346
422107402
4179853905.55
197.863145
198.176726
17/Nov/2021
EUR
9.892212
421204281
4166642081.21
197.660653
197.972946
16/Nov/2021
EUR
9.881621
420109759
4151365508.59
197.449029
197.764169
15/Nov/2021
EUR
9.778797
420109759
4108168436.63
195.394458
195.703185
12/Nov/2021
EUR
9.778243
420109759
4107935394.02
195.383388
195.692041
11/Nov/2021
EUR
9.717576
419246276
4074057730.64
194.171174
194.478933
10/Nov/2021
EUR
9.690112
416764921
4038498969.61
193.622404
193.930746
09/Nov/2021
EUR
9.679919
415764921
4024570878.64
193.418733
193.720727
08/Nov/2021
EUR
9.760448
415970657
4060060250.1
195.027818
195.337124
05/Nov/2021
EUR
9.787568
415782060
4069495535.86
195.569715
195.879031
04/Nov/2021
EUR
9.796921
412489148
4041123747.95
195.756601
196.068973
03/Nov/2021
EUR
9.682077
411549299
3984652109.25
193.461853
193.762162
02/Nov/2021
EUR
9.623223
410817058
3953384263.89
192.285865
192.581673
01/Nov/2021
EUR
9.610574
408915969
3929917315.27
192.03312
192.327836
29/Oct/2021
EUR
9.527046
408915969
3895761295.11
190.36411
190.647955
28/Oct/2021
EUR
9.429794
403480969
3804742528.69
188.420875
188.700623
27/Oct/2021
EUR
9.397405
402575924
3783169337.31
187.773696
188.060767
26/Oct/2021
EUR
9.411512
397655054
3742535511.44
188.055574
188.34055
25/Oct/2021
EUR
9.353833
396841997
3711993790.69
186.903064
187.184236
22/Oct/2021
EUR
9.256105
390670887
3616091120.07
184.950318
185.223478
21/Oct/2021
EUR
9.212367
391325665
3605035682.34
184.07637
184.344699
20/Oct/2021
EUR
9.163368
391225665
3584944906.85
183.097299
183.364377
19/Oct/2021
EUR
9.128864
389869581
3559066441.34
182.40786
182.670652
18/Oct/2021
EUR
9.105068
388191191
3534507486.9
181.932381
182.191752
15/Oct/2021
EUR
9.096345
388191191
3531121198.97
181.758083
182.020209
14/Oct/2021
EUR
9.022881
388191191
3502602975.79
180.290166
180.549733
13/Oct/2021
EUR
8.89618
388385050
3455143650.76
177.758498
178.013062
12/Oct/2021
EUR
8.860344
389078068
3447365803.72
177.042443
177.295164
11/Oct/2021
EUR
8.857268
386284789
3421428047.99
176.98098
177.23623
08/Oct/2021
EUR
8.872853
386316441
3427729167.93
177.292391
177.542131
07/Oct/2021
EUR
8.901738
383316441
3412182837.69
177.869555
178.121481
06/Oct/2021
EUR
8.810587
380609218
3353390715.45
176.048226
176.299485
05/Oct/2021
EUR
8.775736
379816613
3333170483.36
175.351853
175.598447
04/Oct/2021
EUR
8.696403
378836613
3294516003.18
173.766666
174.012761
01/Oct/2021
EUR
8.78468
378766613
3327343779.36
175.530567
175.779559
30/Sept/2021
EUR
8.757311
378122003
3311332125.67
174.983695
175.234177
29/Sept/2021
EUR
8.807799
374338624
3297099545.76
175.992518
176.241422
28/Sept/2021
EUR
8.778909
374338624
3286284751.58
175.415254
175.666319
27/Sept/2021
EUR
8.946845
374378188
3349503843.47
178.770858
179.022788
24/Sept/2021
EUR
8.964901
371964021
3334620952.79
179.131643
179.383571
23/Sept/2021
EUR
8.960573
371564021
3329426793.29
179.045163
179.296965
22/Sept/2021
EUR
8.888496
371564021
3302645540.89
177.604961
177.858806
21/Sept/2021
EUR
8.828008
372272280
3286422928.89
176.396323
176.648129
20/Sept/2021
EUR
8.812804
370351410
3263834552.92
176.092525
176.41703
17/Sept/2021
EUR
8.955046
368351410
3298603941.82
178.934725
179.26268
16/Sept/2021
EUR
9.005493
366430730
3299889426.11
179.942729
180.271198
15/Sept/2021
EUR
8.984096
366430730
3292049003.96
179.515186
179.847183
14/Sept/2021
EUR
8.954128
364630730
3264950246.61
178.916382
179.243582
13/Sept/2021
EUR
8.972475
364630730
3271640182.11
179.282982
179.614621
10/Sept/2021
EUR
8.940111
364780730
3261180538.63
178.636303
178.964506
09/Sept/2021
EUR
8.975146
364780730
3273960354.87
179.336352
179.664884
08/Sept/2021
EUR
9.01353
363210730
3273811019.82
180.10332
180.438884
07/Sept/2021
EUR
9.015476
363200730
3274427507.8
180.142204
180.476884
06/Sept/2021
EUR
9.056257
363200730
3289239491.9
180.957067
181.292148
03/Sept/2021
EUR
9.016523
363137274
3274235815.61
180.163124
180.492388
02/Sept/2021
EUR
9.01509
362137274
3264700421.39
180.134491
180.463468
01/Sept/2021
EUR
8.987273
362359369
3256622755.92
179.578667
179.90711
31/Aug/2021
EUR
8.992869
362359369
3258650517.74
179.690483
180.021101
27/Aug/2021
EUR
8.980734
372438688
3344772965.54
179.448009
179.774723
26/Aug/2021
EUR
8.938517
370869123
3315020055.89
178.604452
178.93002
25/Aug/2021
EUR
8.98496
370869123
3332244549.11
179.53245
179.856279
24/Aug/2021
EUR
8.967017
370107079
3318756617.7
179.173923
179.497377
23/Aug/2021
EUR
8.974548
370107079
3321544110.71
179.324403
179.650377
20/Aug/2021
EUR
8.924364
369305379
3295815822.03
178.321655
178.643093
19/Aug/2021
EUR
8.858193
366305379
3244804041.85
176.999463
177.321325
18/Aug/2021
EUR
8.8566
365662315
3238524956.14
176.967632
177.282462
17/Aug/2021
EUR
8.882169
365662315
3247874735
177.478538
177.793104
16/Aug/2021
EUR
8.907392
365502315
3255672420.72
177.98253
178.298886
13/Aug/2021
EUR
8.917184
365402315
3258359814.43
178.178188
178.496241
12/Aug/2021
EUR
8.929413
365501723
3263715879.9
178.422541
178.74082
11/Aug/2021
EUR
8.902697
364408742
3244220838.69
177.888717
178.206549
10/Aug/2021
EUR
8.875572
362450102
3216952126.53
177.34672
177.663606
09/Aug/2021
EUR
8.854304
362450102
3209243646.8
176.921755
177.239883
06/Aug/2021
EUR
8.837911
362300102
3201976384.02
176.594199
176.909204
05/Aug/2021
EUR
8.815058
362300102
3193696555.14
176.137563
176.453576
04/Aug/2021
EUR
8.762947
362179421
3173759205.69
175.096311
175.40787
03/Aug/2021
EUR
8.76005
361219081
3164297430.58
175.038424
175.348331
02/Aug/2021
EUR
8.707104
360417380
3138191655.84
173.980487
174.285981
30/Jul/2021
EUR
8.677793
361424741
3136369115.4
173.394811
173.689921
29/Jul/2021
EUR
8.697847
361583379
3144996922.35
173.795519
174.091897
28/Jul/2021
EUR
8.676904
360783731
3130486121.7
173.377047
173.66791
27/Jul/2021
EUR
8.661264
360816706
3125128941.44
173.064538
173.352648
26/Jul/2021
EUR
8.694334
359816706
3128366662.19
173.725324
174.016633
23/Jul/2021
EUR
8.720762
359836706
3138050300.35
174.253393
174.547489
22/Jul/2021
EUR
8.636626
359884298
3108186438.42
172.572235
172.868778
21/Jul/2021
EUR
8.622667
358782866
3093665337.33
172.293314
172.58762
20/Jul/2021
EUR
8.557523
355289805
3040400904.35
170.991643
171.283175
19/Jul/2021
EUR
8.455674
355075955
3002406825.23
168.956553
169.247006
16/Jul/2021
EUR
8.56709
354742849
3039114170.64
171.182805
171.471278
15/Jul/2021
EUR
8.610909
354353956
3051309883.41
172.058372
172.34093
14/Jul/2021
EUR
8.649182
354496731
3066106991.48
172.823122
173.106329
13/Jul/2021
EUR
8.66184
351477355
3044440902.66
173.076047
173.361582
12/Jul/2021
EUR
8.655057
350357355
3032363202.43
172.940513
173.223707
09/Jul/2021
EUR
8.585212
350357355
3007892178.85
171.544909
171.820485
08/Jul/2021
EUR
8.504778
350551877
2981365996.02
169.937722
170.210854
07/Jul/2021
EUR
8.627098
349601504
3016046592.41
172.381852
172.658397
06/Jul/2021
EUR
8.5802
346700823
2974762673.02
171.444762
171.715047
05/Jul/2021
EUR
8.595976
346700823
2980232254.41
171.759989
172.03013
02/Jul/2021
EUR
8.596181
345836052
2972869522.09
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
2747311647.97
162.765284
163.000034
01/Jun/2021
EUR
8.12316
337266279
2739668184.99
162.312444
162.532598
31/May/2021
EUR
8.120408
337266279
2738740050.07
162.257455
162.484551
28/May/2021
EUR
8.1626
336266279
2744807310.7
163.100512
163.325481
27/May/2021
EUR
8.109072
336166279
2725996689.08
162.030946
162.26613
26/May/2021
EUR
8.112881
336629683
2731036591.79
162.107055
162.342075
25/May/2021
EUR
8.083693
336609683
2721049547.05
161.523837
161.752853
24/May/2021
EUR
8.088372
336619191
2722701555.89
161.61733
161.840143
21/May/2021
EUR
8.05343
336619191
2710939274.53
160.919138
161.143717
20/May/2021
EUR
8.017879
336538700
2698326714.69
160.208778
160.43211
19/May/2021
EUR
7.928763
334538700
2652478345.28
158.428112
158.645106
18/May/2021
EUR
7.982202
334267840
2668193605.77
159.4959
159.711725
17/May/2021
EUR
8.044881
334475320
2690814277.03
160.748317
160.965363
14/May/2021
EUR
8.076603
334594954
2702390637.79
161.382168
161.602581
13/May/2021
EUR
8.007898
337407642
2701926045.66
160.009343
160.233197
12/May/2021
EUR
7.957748
335447242
2669404637.95
159.007274
159.238922
11/May/2021
EUR
8.051217
334558654
2693604523.87
160.874919
161.102514
10/May/2021
EUR
8.165057
334629992
2732272987.68
163.149607
163.384373
07/May/2021
EUR
8.201127
332869260
2729903110.43
163.870337
164.111525
06/May/2021
EUR
8.162646
329630114
2690654008.12
163.101431
163.354737
05/May/2021
EUR
8.161347
327151739
2669998901.01
163.075475
163.3381
04/May/2021
EUR
8.107905
327151739
2652515447.69
162.007627
162.272041
30/Apr/2021
EUR
8.129626
327151739
2659621557.12
162.441644
162.701504
29/Apr/2021
EUR
8.122502
327051739
2656478442.93
162.299296
162.55939
28/Apr/2021
EUR
8.129172
325493175
2645990287.85
162.432573
162.698968
27/Apr/2021
EUR
8.151587
325493175
2653286203.04
162.880457
163.151456
26/Apr/2021
EUR
8.182096
325094400
2659953791.84
163.49007
163.767089
23/Apr/2021
EUR
8.190261
325094400
2662608197.03
163.653219
163.927982
22/Apr/2021
EUR
8.161318
324426551
2647748319.43
163.074896
163.352824
21/Apr/2021
EUR
8.177773
323426551
2644908969.56
163.403691
163.685243
20/Apr/2021
EUR
8.104338
323358085
2620603315.5
161.936354
162.217741
19/Apr/2021
EUR
8.184202
321218085
2628913772.29
163.532151
163.814316
16/Apr/2021
EUR
8.242368
321817471
2652538252.29
164.694392
164.973342
15/Apr/2021
EUR
8.208953
321777471
2641456246.81
164.026712
164.305488
14/Apr/2021
EUR
8.133587
321777471
2617205073.62
162.520791
162.798007
13/Apr/2021
EUR
8.174864
319622471
2612870411.27
163.345565
163.624478
12/Apr/2021
EUR
8.147351
319622471
2604076717.41
162.795815
163.072518
09/Apr/2021
EUR
8.139254
317522471
2584396273.51
162.634026
162.909043
08/Apr/2021
EUR
8.086721
314173647
2540634702.65
161.58434
161.85987
07/Apr/2021
EUR
8.05021
303523647
2443429173.66
160.854798
161.127674
06/Apr/2021
EUR
8.102672
303523647
2459352651.8
161.903064
162.178371
01/Apr/2021
EUR
8.057976
303523647
2445786402.41
161.009974
161.283616
31/Mar/2021
EUR
7.99459
302544358
2418718349.01
159.74343
160.010502
30/Mar/2021
EUR
7.994926
301160852
2407758999.98
159.750144
160.018277
29/Mar/2021
EUR
7.977562
300642447
2398393820.84
159.403186
159.674847
26/Mar/2021
EUR
7.951676
300642447
2390611418.64
158.885947
159.152253
25/Mar/2021
EUR
7.858835
300642447
2362699608.12
157.03085
157.295126
24/Mar/2021
EUR
7.798626
297642447
2321202246.18
155.827787
156.086601
23/Mar/2021
EUR
7.824113
292642447
2289667844.34
156.337054
156.599982
22/Mar/2021
EUR
7.834933
301642447
2363348503.98
156.553253
156.815363
19/Mar/2021
EUR
7.806156
300964527
2349376229.27
155.978247
156.243863
18/Mar/2021
EUR
7.821393
301738979
2360019322.56
156.282705
156.544237
17/Mar/2021
EUR
7.871019
301738979
2374993268.14
157.274304
157.528623
16/Mar/2021
EUR
7.867643
301095210
2368909893.41
157.206846
157.460787
15/Mar/2021
EUR
7.857727
302849796
2379711306.71
157.00871
157.257753
12/Mar/2021
EUR
7.790573
302807114
2359041028.44
155.666877
155.915833
11/Mar/2021
EUR
7.765299
310968806
2414766052.72
155.161866
155.412672
10/Mar/2021
EUR
7.722577
311068735
2402252503.37
154.308219
154.548898
09/Mar/2021
EUR
7.684858
310308522
2384677192.15
153.554539
153.794791
08/Mar/2021
EUR
7.587085
310548308
2356156438.56
151.600893
151.848837
05/Mar/2021
EUR
7.538438
310548308
2341049467.98
150.628856
150.88675
04/Mar/2021
EUR
7.416552
306758308
2275089069.55
148.193398
148.449384
03/Mar/2021
EUR
7.506986
304888639
2288794974.2
150.0004
150.271097
02/Mar/2021
EUR
7.603242
304040782
2311695875.21
151.923733
152.198501
01/Mar/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
2288595221.77
150.231325
150.504921
24/Feb/2021
EUR
7.680456
304393425
2337880396.57
153.46658
153.753819
23/Feb/2021
EUR
7.643212
304673176
2328681835.27
152.722391
153.035943
22/Feb/2021
EUR
7.674724
304912964
2340122881.84
153.352047
153.675609
19/Feb/2021
EUR
7.741928
304912964
2360614261.19
154.694879
155.021684
18/Feb/2021
EUR
7.762404
305232676
2369339494.84
155.104019
155.433649
17/Feb/2021
EUR
7.823269
304252693
2380250802.68
156.32019
156.651693
16/Feb/2021
EUR
7.804262
303571693
2369153163.92
155.940403
156.266008
15/Feb/2021
EUR
7.807881
303571693
2370251679.55
156.012715
156.342395
12/Feb/2021
EUR
7.792427
303471693
2364781225.86
155.703922
156.029253
11/Feb/2021
EUR
7.773026
303471693
2358893369.19
155.316262
155.640931
10/Feb/2021
EUR
7.744233
301471693
2334667228.11
154.740937
155.069163
09/Feb/2021
EUR
7.768324
299663524
2327883407.34
155.22231
155.543579
08/Feb/2021
EUR
7.809749
296729572
2317383566.95
156.050041
156.376707
05/Feb/2021
EUR
7.756434
296729572
2301563467.27
154.98473
155.306765
04/Feb/2021
EUR
7.751096
296729572
2299979680.37
154.878069
155.200155
03/Feb/2021
EUR
7.694367
296729572
2283146466.62
153.744542
154.079449
02/Feb/2021
EUR
7.682702
296929572
2281221490.99
153.511459
153.841182
01/Feb/2021
EUR
7.555198
296962262
2243608761.69
150.963745
151.280795
29/Jan/2021
EUR
7.413771
295790262
2192921373.98
148.13783
148.446349
28/Jan/2021
EUR
7.571274
296076492
2241676331.6
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
2274089889.29
153.62841
153.962034
22/Jan/2021
EUR
7.65258
293775957
2248144170.7
152.909578
153.215281
21/Jan/2021
EUR
7.682647
293775957
2256977059.35
153.51036
153.815365
20/Jan/2021
EUR
7.705226
293775957
2263610376.56
153.961521
154.268335
19/Jan/2021
EUR
7.625133
291375957
2221780715.61
152.361147
152.659238
18/Jan/2021
EUR
7.605793
291375957
2216145434.89
151.974706
152.26752
15/Jan/2021
EUR
7.600364
289375957
2199362627.93
151.866227
152.147598
14/Jan/2021
EUR
7.630587
289875957
2211923899.51
152.470126
152.751564
13/Jan/2021
EUR
7.630568
289915921
2212223200.59
152.469746
152.752663
12/Jan/2021
EUR
7.635003
285115921
2176861173.43
152.558364
152.837831
11/Jan/2021
EUR
7.616188
285115921
2171496485.72
152.182413
152.463952
08/Jan/2021
EUR
7.621516
284516458
2168446939.3
152.288874
152.56825
07/Jan/2021
EUR
7.538385
284516458
2144794768.26
150.627797
150.898957
06/Jan/2021
EUR
7.435198
282911054
2103499920.2
148.565972
148.832864
05/Jan/2021
EUR
7.37984
279458502
2062359142.71
147.459839
147.72659
04/Jan/2021
EUR
7.356451
279458502
2055822898.88
146.992493
147.263461
31/Dec/2020
EUR
7.397652
279458502
2067336935.79
147.815749
148.079079
30/Dec/2020
EUR
7.343148
276459408
2030082567.11
146.72668
146.985293
29/Dec/2020
EUR
7.348203
276459408
2031479961
146.827686
147.082893
24/Dec/2020
EUR
7.319653
275459408
2016267312.59
146.257216
146.507405
23/Dec/2020
EUR
7.289673
273559408
1994158652.16
145.658173
145.907522
22/Dec/2020
EUR
7.276303
273475484
1989890615.83
145.391021
145.639142
21/Dec/2020
EUR
7.268463
271911370
1976377801.81
145.234366
145.482791
18/Dec/2020
EUR
7.332833
271856269
1993476696.54
146.520572
146.768856
17/Dec/2020
EUR
7.327027
253464742
1857143109.77
146.404559
146.649002
16/Dec/2020
EUR
7.27967
253464742
1845139855.86
145.458298
145.700169
15/Dec/2020
EUR
7.271927
253560257
1843871727.89
145.303582
145.544094
14/Dec/2020
EUR
7.233285
254382541
1840021659.3
144.531459
144.775908
11/Dec/2020
EUR
7.239983
255318922
1848504780.47
144.665295
144.909919
10/Dec/2020
EUR
7.228845
254200607
1837576914.98
144.442742
144.682844
09/Dec/2020
EUR
7.266764
254200607
1847215990.75
145.200418
145.440766
08/Dec/2020
EUR
7.283519
251300607
1830352827.59
145.535207
145.777454
07/Dec/2020
EUR
7.256569
251160607
1822564466.63
144.996707
145.237824
04/Dec/2020
EUR
7.251104
249639609
1810162771.21
144.887508
145.126367
03/Dec/2020
EUR
7.193628
246289428
1771714746.39
143.739055
143.977811
02/Dec/2020
EUR
7.224407
245289428
1772070877.78
144.354064
144.599606
01/Dec/2020
EUR
7.273494
245919244
1788692186.22
145.334893
145.58897
30/Nov/2020
EUR
7.26026
245919244
1785437697.12
145.070459
145.328377
27/Nov/2020
EUR
7.314076
244978789
1791793487.44
146.14578
146.392316
26/Nov/2020
EUR
7.296823
244978789
1787566970.76
145.80104
146.044535
25/Nov/2020
EUR
7.292562
241978789
1764645365.06
145.715899
145.956715
24/Nov/2020
EUR
7.295712
241978789
1765407719.04
145.778841
146.017951
23/Nov/2020
EUR
7.243235
241578789
1749812120.17
144.730275
144.969328
20/Nov/2020
EUR
7.200989
241578789
1739606307.58
143.886139
144.118681
19/Nov/2020
EUR
7.225402
241578789
1745503976.08
144.373945
144.605138
18/Nov/2020
EUR
7.20233
241658789
1740506394.71
143.912934
144.146739
17/Nov/2020
EUR
7.228215
241768789
1747556829.26
144.430153
144.664112
16/Nov/2020
EUR
7.253605
241847932
1754269495.37
144.937482
145.168499
13/Nov/2020
EUR
7.184616
241367018
1734129441.4
143.558982
143.788952
12/Nov/2020
EUR
7.14246
238894269
1706292960.62
142.716645
142.949118
11/Nov/2020
EUR
7.210487
241073271
1738255754.36
144.075922
144.307409
10/Nov/2020
EUR
7.118536
241073271
1716088774.8
142.238609
142.46684
09/Nov/2020
EUR
7.123627
240988271
1716710699.83
142.340334
142.569299
06/Nov/2020
EUR
7.043271
240188652
1691713982.83
140.734706
140.961064
05/Nov/2020
EUR
7.059541
235758347
1664345812.79
141.059804
141.28662
04/Nov/2020
EUR
6.979857
231758347
1617640158.36
139.467602
139.701992
03/Nov/2020
EUR
6.861176
227573992
1561425304.41
137.096185
137.324967
02/Nov/2020
EUR
6.759893
229638843
1552334109.78
135.072405
135.300516
30/Oct/2020
EUR
6.650716
230400299
1532327049.95
132.890891
133.11076
29/Oct/2020
EUR
6.699385
230400299
1543540409.54
133.863368
134.089159
28/Oct/2020
EUR
6.627213
230438299
1527163735.01
132.421267
132.649755
27/Oct/2020
EUR
6.780723
230338495
1561861614.35
135.488618
135.718858
26/Oct/2020
EUR
6.800784
230883746
1570190488.28
135.889466
136.118465
23/Oct/2020
EUR
6.925871
230823746
1598655700.49
138.388884
138.621488
22/Oct/2020
EUR
6.904051
231475696
1598120224.86
137.952889
138.184651
21/Oct/2020
EUR
6.894388
229355467
1581265722.76
137.759809
138.000146
20/Oct/2020
EUR
6.933796
225025007
1560277523.5
138.547237
138.787666
19/Oct/2020
EUR
6.952802
225025007
1564554350.84
138.927005
139.138214
16/Oct/2020
EUR
7.049128
225025007
1586230175.79
140.851737
141.097546
15/Oct/2020
EUR
7.048562
225936642
1592528527.19
140.840427
141.08621
14/Oct/2020
EUR
7.078266
225936642
1599239761.15
141.433956
141.68473
13/Oct/2020
EUR
7.104012
225936642
1605056828.62
141.948398
142.195564
12/Oct/2020
EUR
7.074182
225936642
1598317009.65
141.352352
141.592959
09/Oct/2020
EUR
7.010917
225259083
1579272957.93
140.088226
140.326814
08/Oct/2020
EUR
6.985278
225259083
1573497382.45
139.575922
139.818739
07/Oct/2020
EUR
6.939578
224259083
1556263560.85
138.66277
138.909462
06/Oct/2020
EUR
6.857567
224259083
1537871833.8
137.024072
137.27036
05/Oct/2020
EUR
6.903202
219259083
1513589775.07
137.935925
138.179516
02/Oct/2020
EUR
6.840227
219259083
1499782064.37
136.677594
136.919075
01/Oct/2020
EUR
6.878876
216859083
1491746955.92
137.449857
137.695056
30/Sept/2020
EUR
6.853987
216859083
1486349487.03
136.952538
137.194482
29/Sept/2020
EUR
6.820936
216859083
1479181943.35
136.292132
136.536163
28/Sept/2020
EUR
6.873018
216379694
1487181717.87
137.332805
137.578204
25/Sept/2020
EUR
6.774902
215379694
1459176351.7
135.372306
135.613815
24/Sept/2020
EUR
6.700265
214634519
1438108367.8
133.880951
134.121974
23/Sept/2020
EUR
6.706159
226015244
1515694180.48
133.998722
134.238789
22/Sept/2020
EUR
6.782845
220774784
1497481158.06
135.531019
135.77219
21/Sept/2020
EUR
6.74681
220774784
1489525592.19
134.810988
135.051991
18/Sept/2020
EUR
6.793798
220774784
1499899413.42
135.749876
135.988311
17/Sept/2020
EUR
6.845766
220774784
1511372577.72
136.788271
137.025739
16/Sept/2020
EUR
6.887701
218774784
1506855422.43
137.626193
137.867057
15/Sept/2020
EUR
6.87707
217594784
1496414590.91
137.41377
137.655141
14/Sept/2020
EUR
6.829231
217594784
1486005103.02
136.457878
136.694475
11/Sept/2020
EUR
6.758594
211594784
1430083350.04
135.046449
135.28078
10/Sept/2020
EUR
6.720781
212014784
1424904963.98
134.290891
134.525261
09/Sept/2020
EUR
6.80641
212014784
1443059708.22
136.001881
136.237238
08/Sept/2020
EUR
6.685139
210014784
1403978096.33
133.578712
133.809778
07/Sept/2020
EUR
6.819143
210014784
1432120967.08
136.256305
136.49545
04/Sept/2020
EUR
6.813408
209014784
1424103089.91
136.141712
136.375771
03/Sept/2020
EUR
6.869128
207514784
1425445744.18
137.255077
137.492603
02/Sept/2020
EUR
7.053454
205586321
1450093787.84
140.938177
141.185296
01/Sept/2020
EUR
6.900795
205586321
1418709124.94
137.88783
138.132393
31/Aug/2020
EUR
6.888639
205586321
1416210006.39
137.644935
137.890488
28/Aug/2020
EUR
6.91789
205586321
1422223563.52
138.229413
138.468435
27/Aug/2020
EUR
6.954425
205586321
1429734822.04
138.959434
139.206693
26/Aug/2020
EUR
6.93544
205586321
1425831606.3
138.580087
138.821547
25/Aug/2020
EUR
6.850251
205586321
1408317927.06
136.877888
137.114221
24/Aug/2020
EUR
6.840676
203586321
1392668072.07
136.686566
136.923723
21/Aug/2020
EUR
6.803037
201948050
1373860198.99
135.934484
136.16903
20/Aug/2020
EUR
6.759669
201848050
1364426084.09
135.067929
135.297827
19/Aug/2020
EUR
6.743925
201848050
1361248219.22
134.753341
134.98297
18/Aug/2020
EUR
6.749137
199848050
1348802016.4
134.857484
135.089319
17/Aug/2020
EUR
6.768694
198848050
1345941745.47
135.248261
135.480686
14/Aug/2020
EUR
6.72888
197348050
1327931478.34
134.45272
134.680846
13/Aug/2020
EUR
6.740625
197348050
1330249249.86
134.687402
134.917098
12/Aug/2020
EUR
6.752809
196383451
1326140009.5
134.930856
135.158019
11/Aug/2020
EUR
6.671352
196383451
1310143307.43
133.303228
133.52393
10/Aug/2020
EUR
6.66611
196383451
1309113791.84
133.198485
133.416336
07/Aug/2020
EUR
6.654977
196383451
1306927502.41
132.976032
133.190617
06/Aug/2020
EUR
6.617992
196293451
1299068636.94
132.237018
132.449992
05/Aug/2020
EUR
6.613136
194293451
1284889036.83
132.139988
132.360142
04/Aug/2020
EUR
6.624427
194293451
1287082868.99
132.365599
132.58315
03/Aug/2020
EUR
6.608466
194293451
1283981700.15
132.046675
132.265583
31/Jul/2020
EUR
6.493676
194293451
1261678800.7
129.753005
129.964489
30/Jul/2020
EUR
6.543853
193793451
1268155996.22
130.755614
130.968851
29/Jul/2020
EUR
6.613075
195828844
1295030877.86
132.13877
132.352137
28/Jul/2020
EUR
6.586293
196828844
1296372601
131.603627
131.815769
27/Jul/2020
EUR
6.589761
201828844
1330003901.81
131.672922
131.880852
24/Jul/2020
EUR
6.602457
204478844
1350062933.96
131.926607
132.137369
23/Jul/2020
EUR
6.666358
203078844
1353796467.64
133.203441
133.419513
22/Jul/2020
EUR
6.706868
202596544
1358788295.96
134.012889
134.230095
21/Jul/2020
EUR
6.739939
202596544
1365488438.55
134.673695
134.893802
20/Jul/2020
EUR
6.73641
202596544
1364773466.56
134.603181
134.818053
17/Jul/2020
EUR
6.692329
200365040
1340908785.42
133.722379
133.931674
16/Jul/2020
EUR
6.664789
200365040
1335390733.15
133.17209
133.381334
15/Jul/2020
EUR
6.699767
199365040
1335699353.63
133.871001
134.082365
14/Jul/2020
EUR
6.634534
194080040
1287630637.12
132.567551
132.776753
13/Jul/2020
EUR
6.603689
194080040
1281644381.56
131.951224
132.166807
10/Jul/2020
EUR
6.637778
194080040
1288260333.16
132.632371
132.844351
09/Jul/2020
EUR
6.599507
194080040
1280832733.74
131.867661
132.077106
08/Jul/2020
EUR
6.603407
194020040
1281193292.16
131.945589
132.152259
07/Jul/2020
EUR
6.606818
194020040
1281855233.09
132.013746
132.221569
06/Jul/2020
EUR
6.642606
189820040
1260899787.51
132.728841
132.943558
03/Jul/2020
EUR
6.580012
189820040
1249018328.83
131.478123
131.687369
02/Jul/2020
EUR
6.59297
184820040
1218513034.12
131.737043
131.950945
01/Jul/2020
EUR
6.512551
184820040
1203649961.23
130.130155
130.338521
30/Jun/2020
EUR
6.509559
184619083
1201788953.82
130.070371
130.277501
29/Jun/2020
EUR
6.411379
184619083
1183663047.93
128.108593
128.305983
26/Jun/2020
EUR
6.386665
184619083
1179100335.91
127.614771
127.807162
25/Jun/2020
EUR
6.466204
184619083
1193784827.16
129.204075
129.394559
24/Jun/2020
EUR
6.390609
182619083
1167047288.33
127.693578
127.881806
23/Jun/2020
EUR
6.513124
183021005
1192038554.99
130.141604
130.332796
22/Jun/2020
EUR
6.510919
182971005
1191309536.85
130.097545
130.289116
19/Jun/2020
EUR
6.533424
182191005
1190331118.68
130.547228
130.743541
18/Jun/2020
EUR
6.509104
181191005
1179391158.81
130.061279
130.253481
17/Jun/2020
EUR
6.517056
179985260
1172974117.97
130.220172
130.410418
16/Jun/2020
EUR
6.493841
180535260
1172367280.98
129.756302
129.946862
15/Jun/2020
EUR
6.344293
176535260
1119991507.11
126.768118
126.950142
12/Jun/2020
EUR
6.332505
176350260
1116738914.27
126.532577
126.714153
11/Jun/2020
EUR
6.250284
175350260
1095988969.74
124.889682
125.06829
10/Jun/2020
EUR
6.560487
174850260
1147102929.98
131.087985
131.276048
09/Jun/2020
EUR
6.559774
171850260
1127298959.02
131.073739
131.256055
08/Jun/2020
EUR
6.626016
171850260
1138682716
132.397349
132.588233
05/Jun/2020
EUR
6.581131
170850260
1124387973.5
131.500482
131.691468
04/Jun/2020
EUR
6.452356
170850260
1102386812.78
128.927372
129.11587
03/Jun/2020
EUR
6.532758
165850260
1083459757.47
130.53392
130.732543
02/Jun/2020
EUR
6.451464
163850260
1057074141.62
128.909549
129.105358
01/Jun/2020
EUR
6.418696
163850260
1051705064.3
128.254797
128.446384
29/May/2020
EUR
6.386498
161971492
1034430766.29
127.611435
127.821134
28/May/2020
EUR
6.433666
161971492
1042070596.46
128.553919
128.771054
27/May/2020
EUR
6.428707
161213955
1036397293.72
128.454831
128.674486
26/May/2020
EUR
6.362376
161213955
1025703813.68
127.129442
127.350168
22/May/2020
EUR
6.301983
161416012
1017241048.48
125.922703
126.138718
21/May/2020
EUR
6.26872
158416012
993065635.13
125.25806
125.47661
20/May/2020
EUR
6.2902
156618068
985158999.85
125.687262
125.905041
19/May/2020
EUR
6.238991
155618068
970899835.65
124.664032
124.88578
18/May/2020
EUR
6.317444
155618068
983108490.38
126.231636
126.454992
15/May/2020
EUR
6.179447
155618068
961633736.69
123.474257
123.694838
14/May/2020
EUR
6.127293
154618068
947390234.99
122.432145
122.648983
13/May/2020
EUR
6.126789
151618068
928931979.33
122.422074
122.637053
12/May/2020
EUR
6.196411
150052308
929785802.22
123.813222
124.022806
11/May/2020
EUR
6.299382
150052308
945236895.29
125.870731
126.088944
07/May/2020
EUR
6.207225
149227308
926287556.65
124.029302
124.235413
06/May/2020
EUR
6.13364
149227308
915306592.23
122.558967
122.777089
05/May/2020
EUR
6.144907
149227308
916988051.37
122.784098
122.999971
04/May/2020
EUR
6.044895
149227308
902063529.93
120.785714
120.999212
01/May/2020
EUR
6.022056
149227308
898655325.39
120.329358
120.541797
30/Apr/2020
EUR
6.176099
149227308
921642770.99
123.407359
123.623256
29/Apr/2020
EUR
6.284671
148782791
935050908.22
125.576784
125.788905
28/Apr/2020
EUR
6.188475
148782791
920738639.81
123.65465
123.874435
27/Apr/2020
EUR
6.178909
151132791
933835793.26
123.463507
123.684918
24/Apr/2020
EUR
6.072995
150982791
916917767.06
121.347193
121.561679
23/Apr/2020
EUR
6.024379
150982791
909577658.6
120.375775
120.595835
22/Apr/2020
EUR
6.024826
150982791
909645151.56
120.384707
120.606661
21/Apr/2020
EUR
5.921239
150882791
893413147.03
118.314889
118.533873
20/Apr/2020
EUR
6.091344
150707791
918013075.35
121.713832
121.936731
17/Apr/2020
EUR
6.154475
150707791
927527440.97
122.975281
123.192302
16/Apr/2020
EUR
6.01223
149857791
900979574.73
120.13302
120.355185
15/Apr/2020
EUR
5.947283
150132791
892882198.67
118.835286
119.045758
14/Apr/2020
EUR
6.05027
150132791
908344070.19
120.893114
121.102651
09/Apr/2020
EUR
5.955592
150132791
894129755.2
119.001312
119.206722
08/Apr/2020
EUR
5.897183
149132791
879463428.75
117.834216
118.034168
07/Apr/2020
EUR
5.774055
149132791
861100986.67
115.373941
115.57485
06/Apr/2020
EUR
5.795614
149232791
864895720.91
115.804721
116.009596
03/Apr/2020
EUR
5.483928
142232791
779994459.74
109.576785
109.777993
02/Apr/2020
EUR
5.515816
141232791
779014210.38
110.213953
110.413171
01/Apr/2020
EUR
5.420312
141232791
765525927.18
108.305646
108.512818
31/Mar/2020
EUR
5.593505
141232791
789986443.16
111.766291
111.962158
30/Mar/2020
EUR
5.634781
141407791
796801968.98
112.591045
112.790502
27/Mar/2020
EUR
5.464128
140607791
768299033.58
109.181153
109.370672
26/Mar/2020
EUR
5.595331
140385532
785503605.01
111.802778
111.984534
25/Mar/2020
EUR
5.427141
140385532
761892099.59
108.442099
108.623684
24/Mar/2020
EUR
5.332389
139134985
741921989.41
106.548817
106.725734
23/Mar/2020
EUR
4.912517
139134985
683503092.24
98.15917
98.332151
20/Mar/2020
EUR
5.087477
139134985
707846147.11
101.655123
101.834948
19/Mar/2020
EUR
5.230921
138134985
722573224.91
104.521341
104.706548
18/Mar/2020
EUR
5.110384
136932933
699779900.11
102.112838
102.292525
17/Mar/2020
EUR
5.309005
137932933
732286764.22
106.081571
106.264798
16/Mar/2020
EUR
5.029152
140932933
708773256.66
100.489705
100.661049
13/Mar/2020
EUR
5.538228
140932933
780518761.34
110.661777
110.830441
12/Mar/2020
EUR
5.254149
140414003
737756186.69
104.985469
105.164091
11/Mar/2020
EUR
5.713132
140414003
802203764.03
114.156611
114.341461
10/Mar/2020
EUR
5.897819
140414003
828136409.4
117.846924
118.038919
09/Mar/2020
EUR
5.719191
140614003
804198391.39
114.277679
114.468357
06/Mar/2020
EUR
6.185556
139586837
863422288.81
123.596324
123.799308
05/Mar/2020
EUR
6.373003
137586837
876841334.59
127.341785
127.555397
04/Mar/2020
EUR
6.526564
137736837
898948354.21
130.410155
130.626615
03/Mar/2020
EUR
6.323529
137736837
870983019.75
126.353223
126.555142
02/Mar/2020
EUR
6.402918
138736837
888320638.83
127.93953
128.138135
28/Feb/2020
EUR
6.284541
138716837
871771748.39
125.574187
125.762636
27/Feb/2020
EUR
6.409107
136716837
876232870.11
128.063195
128.269974
26/Feb/2020
EUR
6.706764
135716837
910220916.73
134.010811
134.225573
25/Feb/2020
EUR
6.739323
124916837
841854947.35
134.661387
134.875503
24/Feb/2020
EUR
6.90739
124616837
860777185.37
138.019607
138.239785
21/Feb/2020
EUR
7.115821
123616837
879635375.17
142.184359
142.407117
20/Feb/2020
EUR
7.186506
121616837
874000188.12
143.596747
143.821849
19/Feb/2020
EUR
7.228098
116616837
842917977.32
144.427815
144.651473
18/Feb/2020
EUR
7.166321
116616837
835713741.96
143.193422
143.413051
17/Feb/2020
EUR
7.17761
116616837
837030289.77
143.418992
143.63764
14/Feb/2020
EUR
7.168962
114616837
821683779.12
143.246193
143.463855
13/Feb/2020
EUR
7.152859
113095233
808954346.15
142.924432
143.138333
12/Feb/2020
EUR
7.125479
112445233
801226227.04
142.37734
142.588216
11/Feb/2020
EUR
7.087888
111845233
792746487.03
141.626218
141.834484
10/Feb/2020
EUR
7.057403
111845233
789336933.85
141.017083
141.223859
07/Feb/2020
EUR
7.003062
111845233
783259132.12
139.931272
140.134135
06/Feb/2020
EUR
7.031554
111845233
786445861.2
140.500583
140.702481
05/Feb/2020
EUR
6.987022
112157356
783645930.24
139.61077
139.814416
04/Feb/2020
EUR
6.906974
112157356
774668016.86
138.011295
138.213355
03/Feb/2020
EUR
6.791224
102526780
696282404.06
135.698443
135.894157
31/Jan/2020
EUR
6.726957
100126780
673548570.3
134.414296
134.603376
30/Jan/2020
EUR
6.837187
100126780
684585568.75
136.61685
136.802935
29/Jan/2020
EUR
6.854049
100451064
688496532.34
136.953777
137.142266
28/Jan/2020
EUR
6.84466
100572668
688385793.78
136.766172
136.952773
27/Jan/2020
EUR
6.792507
100572668
683140651.76
135.724079
135.909175
24/Jan/2020
EUR
6.888368
98572668
679004887.78
137.63952
137.822944
23/Jan/2020
EUR
6.899644
97734810
674335402.51
137.864831
138.045786
22/Jan/2020
EUR
6.89873
97734810
674246133.02
137.846568
138.030445
21/Jan/2020
EUR
6.879005
93734810
644802319.65
137.452434
137.634281
20/Jan/2020
EUR
6.90003
93734810
646773017.43
137.872544
138.052462
17/Jan/2020
EUR
6.890444
93734810
645874481.65
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
637114951.98
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/Oct/2019
EUR
6.34349
79121554
501906847.21
126.752073
126.521224
30/Oct/2019
EUR
6.374805
79121554
504384491.09
127.377792
127.149097
29/Oct/2019
EUR
6.359209
79121554
503150501.6
127.066161
126.833921
28/Oct/2019
EUR
6.360375
79121554
503242766.84
127.089459
126.856211
25/Oct/2019
EUR
6.333307
79121554
501101096.2
126.548602
126.31212
24/Oct/2019
EUR
6.304172
81121554
511404239.22
125.966442
125.729025
23/Oct/2019
EUR
6.261688
80121554
501696192.62
125.117551
124.877946
22/Oct/2019
EUR
6.24623
80121554
500457664.65
124.808678
124.570872
21/Oct/2019
EUR
6.241505
80121554
500079152.45
124.714265
124.472926
18/Oct/2019
EUR
6.208276
80121554
497416783.26
124.050302
123.806937
17/Oct/2019
EUR
6.238481
80071554
499524931.94
124.653842
124.410891
16/Oct/2019
EUR
6.256885
80071554
500998534.23
125.02158
124.780819
15/Oct/2019
EUR
6.274352
80071554
502397176.61
125.370596
125.132454
14/Oct/2019
EUR
6.228781
80071554
498748219.12
124.460022
124.225546
11/Oct/2019
EUR
6.235922
80071554
499319976.19
124.602709
124.364261
10/Oct/2019
EUR
6.170527
80071554
494083704.81
123.296023
123.06292
09/Oct/2019
EUR
6.154323
80071554
492786258.98
122.972243
122.741292
08/Oct/2019
EUR
6.119816
81102468
496332197.84
122.282744
122.050709
07/Oct/2019
EUR
6.175348
81102468
500835978.42
123.392353
123.159845
04/Oct/2019
EUR
6.188255
85265172
527642695.94
123.650254
123.40949
03/Oct/2019
EUR
6.12152
85305848
522201504.97
122.316792
122.078245
02/Oct/2019
EUR
6.109932
85305848
521212930.8
122.085247
121.849081
01/Oct/2019
EUR
6.234823
85305848
531866898.44
124.580749
124.338618
30/Sept/2019
EUR
6.303514
85305848
537726673.28
125.953295
125.705653
27/Sept/2019
EUR
6.26657
85305848
534575085.7
125.2151
124.967838
26/Sept/2019
EUR
6.288735
85305848
536465906.71
125.657989
125.419021
25/Sept/2019
EUR
6.268387
85326186
534857574.24
125.251406
125.011003
24/Sept/2019
EUR
6.242431
85326186
532642863.13
124.732768
124.48999
23/Sept/2019
EUR
6.267288
85326186
534763825.39
125.229447
124.984239
20/Sept/2019
EUR
6.264264
85326186
534505814.2
125.169023
124.920428
19/Sept/2019
EUR
6.256531
84326186
527589444.32
125.014507
124.76192
18/Sept/2019
EUR
6.238382
84326186
526058983.22
124.651863
124.400607
17/Sept/2019
EUR
6.244001
84196186
525721129.42
124.764139
124.509561
16/Sept/2019
EUR
6.244342
83726186
522814945.21
124.770953
124.517567
13/Sept/2019
EUR
6.228667
83726186
521502552.12
124.457744
124.203475
12/Sept/2019
EUR
6.24298
83726186
522700919.92
124.743738
124.488516
11/Sept/2019
EUR
6.234318
83726186
521975749.9
124.570659
124.320071
10/Sept/2019
EUR
6.178466
83726186
517299462.69
123.454655
123.20647
09/Sept/2019
EUR
6.190871
83726186
518338016.98
123.702525
123.453781
06/Sept/2019
EUR
6.210625
81726186
507570695.97
124.097238
123.849408
05/Sept/2019
EUR
6.200043
81726186
506705897.34
123.885795
123.638424
04/Sept/2019
EUR
6.144162
81726186
502138968.71
122.769212
122.524356
03/Sept/2019
EUR
6.11923
77889017
476620813.22
122.271035
122.032449
02/Sept/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/May/2019
EUR
5.689846
68930934
392206410.62
113.691323
113.444885
30/May/2019
EUR
5.744334
68930934
395962358.85
114.780072
114.536737
29/May/2019
EUR
5.724157
68930934
394571518.56
114.376907
114.137111
28/May/2019
EUR
5.765833
68930934
397444310.36
115.209653
114.961265
24/May/2019
EUR
5.784447
68930934
398727389.37
115.581588
115.323922
23/May/2019
EUR
5.790778
68930934
399163740.74
115.70809
115.453028
22/May/2019
EUR
5.84585
63219002
369568825.06
116.808508
116.548936
21/May/2019
EUR
5.842837
63219002
369378378.12
116.748304
116.488706
20/May/2019
EUR
5.818953
59219002
344592614.38
116.271067
116.017759
17/May/2019
EUR
5.853404
56669002
331706579.23
116.959448
116.710865
16/May/2019
EUR
5.868282
56701925
332742901.13
117.256732
117.005197
15/May/2019
EUR
5.801233
53701925
311537386.69
115.916996
115.669147
14/May/2019
EUR
5.771448
53701925
309937894.94
115.321849
115.077664
13/May/2019
EUR
5.71657
53701925
306990842.41
114.225308
113.984748
10/May/2019
EUR
5.810776
53701925
312049860.34
116.107679
115.854203
09/May/2019
EUR
5.788151
53722501
310953954.76
115.655599
115.407065
08/May/2019
EUR
5.838278
53722501
313646919.58
116.657209
116.415144
07/May/2019
EUR
5.850679
53722501
314313109.01
116.904999
116.664181
03/May/2019
EUR
5.966097
53722501
320513670.95
119.211217
118.969062
02/May/2019
EUR
5.916359
53722501
317841628.79
118.21738
117.981993
01/May/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/Mar/2019
EUR
5.733015
--
--
--
--
29/Mar/2019
EUR
5.733015
48413236
277553820.66
114.553902
114.336445
28/Mar/2019
EUR
5.69036
48413236
275488752.23
113.701594
113.490945
27/Mar/2019
EUR
5.674198
48413236
274706290.83
113.378654
113.169173
26/Mar/2019
EUR
5.682664
48413236
275116158.54
113.547817
113.343979
25/Mar/2019
EUR
5.614215
48413236
271802357.95
112.180107
111.977682
22/Mar/2019
EUR
5.649427
48186898
272228372.72
112.883694
112.679568
21/Mar/2019
EUR
5.7009
48186898
274708731.96
113.912198
113.70668
20/Mar/2019
EUR
5.668753
48186898
273159632.73
113.269855
113.064495
19/Mar/2019
EUR
5.701879
48186898
274755878.38
113.93176
113.725897
18/Mar/2019
EUR
5.703424
48186898
274830332.61
113.962632
113.762079
15/Mar/2019
EUR
5.683199
48186898
273855770.09
113.558507
113.357275
14/Mar/2019
EUR
5.651174
48186898
272312590.6
112.918601
112.719186
13/Mar/2019
EUR
5.643557
48186898
271945533.24
112.766403
112.56979
12/Mar/2019
EUR
5.627636
48186898
271178325.17
112.448278
112.257088
11/Mar/2019
EUR
5.625006
48186898
271051609.7
112.395727
112.203166
08/Mar/2019
EUR
5.561602
47786898
265771729.33
111.128824
110.934065
07/Mar/2019
EUR
5.591849
47786898
267217124.34
111.733202
111.539467
06/Mar/2019
EUR
5.593554
47786898
267298594.83
111.767271
111.572554
05/Mar/2019
EUR
5.622432
47786898
268678628.17
112.344295
112.146726
04/Mar/2019
EUR
5.629515
46786898
263387586.68
112.485823
112.28808
01/Mar/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/Oct/2018
EUR
5.343958
36959826
197511786.27
106.779983
106.560711
30/Oct/2018
EUR
5.275614
36959826
194985790.55
105.414371
105.198105
29/Oct/2018
EUR
5.207425
36959826
192465532.11
104.051857
103.836553
26/Oct/2018
EUR
5.231902
36959826
193370216.64
104.540942
104.319049
25/Oct/2018
EUR
5.276549
35959826
189743801.84
105.433054
105.212888
24/Oct/2018
EUR
5.224343
35959826
187866475.85
104.389903
104.170659
23/Oct/2018
EUR
5.303492
35959826
190712650.24
105.971414
105.743247
22/Oct/2018
EUR
5.366977
35959826
192995569.89
107.239936
107.010716
19/Oct/2018
EUR
5.372728
35959826
193202385.23
107.354849
107.12063
18/Oct/2018
EUR
5.378651
35959826
193415364.68
107.473199
107.240742
17/Oct/2018
EUR
5.432494
35959826
195351552.17
108.54906
108.315699
16/Oct/2018
EUR
5.420393
35959826
194916404
108.307264
108.071812
15/Oct/2018
EUR
5.322018
35959826
191378869.87
106.34159
106.111531
12/Oct/2018
EUR
5.350709
34959826
187059873.98
106.914877
106.683358
11/Oct/2018
EUR
5.306715
34959826
185521862
106.035814
105.808082
10/Oct/2018
EUR
5.43164
34959826
189889218.91
108.531995
108.304242
09/Oct/2018
EUR
5.590952
34959826
195458715.26
111.715279
111.477951
08/Oct/2018
EUR
5.601227
34959826
195817921.72
111.920588
111.684872
05/Oct/2018
EUR
5.611021
34959826
196160341.23
112.116286
111.87965
04/Oct/2018
EUR
5.641908
34959826
197240131.46
112.733453
112.493469
03/Oct/2018
EUR
5.68979
34959826
198914083.82
113.690205
113.446915
02/Oct/2018
EUR
5.684451
34959826
198727421.78
113.583524
113.34024
01/Oct/2018
EUR
5.688341
34959826
198863441.58
113.661251
113.415161
30/Sept/2018
EUR
5.657375
--
--
--
--
28/Sept/2018
EUR
5.657375
34959826
197780859.72
113.042506
112.795749
27/Sept/2018
EUR
5.635672
34809826
196176792.14
112.608849
112.359021
26/Sept/2018
EUR
5.608402
34809826
195227512.33
112.063955
111.816336
25/Sept/2018
EUR
5.591431
34809826
194636748.78
111.72485
111.476181
24/Sept/2018
EUR
5.583943
34809826
194376086.99
111.575229
111.334319
21/Sept/2018
EUR
5.615007
34809826
195457424.77
112.195932
111.951934
20/Sept/2018
EUR
5.603699
34609826
193943067.25
111.969982
111.726161
19/Sept/2018
EUR
5.592304
34609826
193548683.01
111.742294
111.500916
18/Sept/2018
EUR
5.572286
34609826
192855871.63
111.342305
111.100491
17/Sept/2018
EUR
5.550508
34609826
192102148.62
110.907149
110.66816
14/Sept/2018
EUR
5.571829
34609826
192840032.74
111.333174
111.090637
13/Sept/2018
EUR
5.552923
34609826
192185700.56
110.955405
110.714155
12/Sept/2018
EUR
5.55032
34609826
192095612
110.903393
110.662791
11/Sept/2018
EUR
5.546037
34609826
191947387.61
110.817812
110.576017
10/Sept/2018
EUR
5.532998
34609826
191496110.81
110.557274
110.316053
07/Sept/2018
EUR
5.515064
34609826
190875415.59
110.198927
109.956772
06/Sept/2018
EUR
5.510646
34609826
190722528.63
110.110649
109.869966
05/Sept/2018
EUR
5.529854
34589826
191276697.55
110.494453
110.255585
04/Sept/2018
EUR
5.598245
34589826
193642324.53
111.861004
111.618368
03/Sept/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/May/2018
EUR
5.347536
31507820
168489203.87
106.851476
106.584713
30/May/2018
EUR
5.397475
31507820
170062699.36
107.84933
107.581866
29/May/2018
EUR
5.375525
31507820
169371093.12
107.410737
107.152489
25/May/2018
EUR
5.401924
31507820
170202869.73
107.938227
107.675572
24/May/2018
EUR
5.383884
31507820
169634467.58
107.577762
107.312515
23/May/2018
EUR
5.403538
31507820
170253709.34
107.970477
107.703142
22/May/2018
EUR
5.393172
31507820
169927118.03
107.763349
107.491135
21/May/2018
EUR
5.406956
31507820
170361413.67
108.038774
107.767649
18/May/2018
EUR
5.374328
31507820
169333373.97
107.386819
107.120967
17/May/2018
EUR
5.368167
31507820
169139263.34
107.263713
107.000248
16/May/2018
EUR
5.358503
31507820
168834777.88
107.070613
106.810315
15/May/2018
EUR
5.316362
31507820
167506990.72
106.228575
105.979752
14/May/2018
EUR
5.315585
31507820
167482498.44
106.213049
105.958936
11/May/2018
EUR
5.317015
31507820
167527555.19
106.241623
105.993065
10/May/2018
EUR
5.32564
31507820
167799315.58
106.413963
106.167932
09/May/2018
EUR
5.301976
31507820
167053725.67
105.941122
105.702439
08/May/2018
EUR
5.271023
31507820
166078444.39
105.322636
105.085064
04/May/2018
EUR
5.218362
31507820
164419215.47
104.270394
104.033785
03/May/2018
EUR
5.165487
31507820
162753244.23
103.213875
102.98428
02/May/2018
EUR
5.171408
31507820
162939821.7
103.332185
103.113523
01/May/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/Mar/2018
EUR
4.99073
--
--
--
--
30/Mar/2018
EUR
4.99073
32507820
162237754.17
99.721978
99.579518
29/Mar/2018
EUR
4.99073
32507820
162237754.17
99.721978
99.497207
28/Mar/2018
EUR
4.919926
32507820
159936085.8
98.307212
98.084897
27/Mar/2018
EUR
4.91367
32507820
159732700.66
98.182208
97.964701
26/Mar/2018
EUR
4.926217
32507820
160140581.93
98.432916
98.216624
23/Mar/2018
EUR
4.870996
32507820
158345482.29
97.32952
97.114672
22/Mar/2018
EUR
4.978451
32507820
161838589.43
99.476626
99.265117
21/Mar/2018
EUR
5.073279
32507820
164921261.82
101.371426
101.152117
20/Mar/2018
EUR
5.078773
32507820
165099859.05
101.481204
101.262145
19/Mar/2018
EUR
5.049593
32507820
164151262.99
100.898146
100.677124
16/Mar/2018
EUR
5.122762
32507820
166529849.34
102.360168
102.141067
15/Mar/2018
EUR
5.100222
32507820
165797127.59
101.909786
101.69107
14/Mar/2018
EUR
5.084551
32507820
165287695.01
101.596657
101.380003
13/Mar/2018
EUR
5.089528
32507820
165449483.26
101.696105
101.483565
12/Mar/2018
EUR
5.14485
32507820
167247871.71
102.801518
102.58609
09/Mar/2018
EUR
5.135022
32507820
166928383.66
102.60514
102.386818
08/Mar/2018
EUR
5.074787
32507820
164970272.25
101.401558
101.185937
07/Mar/2018
EUR
5.024108
32507820
163322801.27
100.388919
100.178194
06/Mar/2018
EUR
5.025577
32507820
163370570.71
100.418272
100.205084
05/Mar/2018
EUR
5.020798
32507820
163215219.13
100.32278
100.111226
02/Mar/2018
EUR
4.989604
31507820
157211574.6
99.699479
99.486445
01/Mar/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/Oct/2017
EUR
5.143962
29000000
149174909.68
102.783774
102.529803
30/Oct/2017
EUR
5.142966
29000000
149146034.2
102.763873
102.510255
27/Oct/2017
EUR
5.159552
29000000
149627016.57
103.095285
102.836331
26/Oct/2017
EUR
5.075183
28000000
142105146.47
101.409471
101.152249
25/Oct/2017
EUR
5.013334
28000000
140372786.55
100.173639
99.921108
24/Oct/2017
EUR
5.057054
28000000
141598395.18
101.047227
100.79355
23/Oct/2017
EUR
5.062878
28000000
141761356.03
101.163599
100.910031
20/Oct/2017
EUR
5.054635
28000000
141530267.02
100.998892
100.741921
19/Oct/2017
EUR
5.031174
28002000
166992905.95
100.530108
100.272869
18/Oct/2017
EUR
5.056173
26002000
154824790.16
101.029624
100.63144
17/Oct/2017
EUR
5.049098
26000000
131276701.87
100.888255
100.63144
16/Oct/2017
EUR
5.948
26002000
154658324.91
100.741331
100.484138
13/Oct/2017
EUR
5.024097
26000000
130626522.15
100.389238
100.127658
iShares MSCI World SRI UCITS ETF
Fund Inception
12-Oct-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
--
30/Nov/2017
-0.411862
31/Dec/2017
0.361659
31/Jan/2018
1.545464
28/Feb/2018
-2.27986
31/Mar/2018
-2.175809
30/Apr/2018
3.165829
31/May/2018
3.861303
30/Jun/2018
-0.194837
31/Jul/2018
3.434907
31/Aug/2018
1.510187
30/Sept/2018
0.95585
31/Oct/2018
-5.539972
30/Nov/2018
2.603613
31/Dec/2018
-8.275346
31/Jan/2019
6.382516
28/Feb/2019
4.37222
31/Mar/2019
2.663514
30/Apr/2019
4.056365
31/May/2019
-4.621874
30/Jun/2019
4.725805
31/Jul/2019
2.61062
31/Aug/2019
0.134177
30/Sept/2019
2.956521
31/Oct/2019
0.634186
30/Nov/2019
4.038629
31/Dec/2019
0.879027
31/Jan/2020
1.04036
29/Feb/2020
-6.576763
31/Mar/2020
-10.995807
30/Apr/2020
10.415544
31/May/2020
3.406665
30/Jun/2020
1.926893
31/Jul/2020
-0.243995
31/Aug/2020
6.082271
30/Sept/2020
-0.503031
31/Oct/2020
-2.965734
30/Nov/2020
9.165088
31/Dec/2020
1.892384
31/Jan/2021
0.217893
28/Feb/2021
0.597591
31/Mar/2021
7.193746
30/Apr/2021
1.689092
31/May/2021
-0.113388
30/Jun/2021
4.752741
31/Jul/2021
2.015471
31/Aug/2021
3.630831
30/Sept/2021
-2.619387
31/Oct/2021
8.789627
30/Nov/2021
0.981259
31/Dec/2021
3.475016
31/Jan/2022
-6.140296
28/Feb/2022
-3.035011
31/Mar/2022
4.225293
30/Apr/2022
-3.62756
31/May/2022
-2.676665
30/Jun/2022
-6.207508
31/Jul/2022
11.366062
31/Aug/2022
-3.624927
30/Sept/2022
-7.039944
31/Oct/2022
5.773186
30/Nov/2022
3.570305
31/Dec/2022
-8.089637
31/Jan/2023
6.460272
28/Feb/2023
0.602938
31/Mar/2023
0.52764
30/Apr/2023
-0.742135
31/May/2023
2.740819
30/Jun/2023
4.278854
31/Jul/2023
1.880269
31/Aug/2023
-1.292495
30/Sept/2023
-2.328138
31/Oct/2023
-3.573148
30/Nov/2023
7.083286
31/Dec/2023
3.939538
31/Jan/2024
1.803646
29/Feb/2024
3.183784