27-Mar-2024
iShares MSCI Europe ESG Screened UCITS ETF
Inception Date
19/Oct/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
387.00
Shares Outstanding
38,273,845.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
128141180.87
4.29674
128141180.87
1084509
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
119933524.8
4.02153
119933524.8
133974
895.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
76194140.1
2.55489
76194140.1
91767
830.3
France
Nyse Euronext - Euronext Paris
EUR
SHEL
SHELL PLC
Energy
Equity
65907618.18
2.20997
65907618.18
2161013
30.5
United Kingdom
London Stock Exchange
GBP
AZN
ASTRAZENECA PLC
Health Care
Equity
64590749.72
2.16581
64590749.72
515165
125.38
United Kingdom
London Stock Exchange
GBP
SAP
SAP
Information Technology
Equity
63172613.04
2.11826
63172613.04
347026
182.04
Germany
Xetra
EUR
NOVN
NOVARTIS AG
Health Care
Equity
60238850.72
2.01989
60238850.72
681186
88.43
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
54024082.44
1.8115
54024082.44
233479
231.39
Switzerland
SIX Swiss Exchange
CHF
HSBA
HSBC HOLDINGS PLC
Financials
Equity
45701082.61
1.53242
45701082.61
6366673
7.18
United Kingdom
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energy
Equity
45483675.2
1.52513
45483675.2
721505
63.04
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
44684861.32
1.49834
44684861.32
252571
176.92
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
37852532.9
1.26924
37852532.9
180853
209.3
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
36118718.45
1.21111
36118718.45
130181
277.45
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
35104635
1.1771
35104635
79965
439
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
34712716.24
1.16396
34712716.24
378299
91.76
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
33698382.48
1.12995
33698382.48
174314
193.32
France
Nyse Euronext - Euronext Paris
EUR
UBSG
UBS GROUP AG
Financials
Equity
31510228.65
1.05658
31510228.65
1093052
28.83
Switzerland
SIX Swiss Exchange
CHF
GSK
GLAXOSMITHKLINE
Health Care
Equity
27218948.17
0.91269
27218948.17
1367594
19.9
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
Consumer Staples
Equity
25437711.28
0.85296
25437711.28
741801
34.29
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
25140864
0.84301
25140864
10528
2388
France
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
Industrials
Equity
25001113.63
0.83832
25001113.63
625038
40
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
24441073.76
0.81954
24441073.76
49384
494.92
Switzerland
SIX Swiss Exchange
CHF
SAN
BANCO SANTANDER SA
Financials
Equity
24213243.41
0.8119
24213243.41
5377136
4.5
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
24134150.69
0.80925
24134150.69
1077177
22.41
Germany
Xetra
EUR
IBE
IBERDROLA SA
Utilities
Equity
23743715.49
0.79616
23743715.49
2045109
11.61
Spain
Bolsa De Madrid
EUR
ABBN
ABB LTD
Industrials
Equity
22821238.76
0.76523
22821238.76
532093
42.89
Switzerland
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financials
Equity
22195908.06
0.74426
22195908.06
343218
64.67
France
Nyse Euronext - Euronext Paris
EUR
RIO
RIO TINTO PLC
Materials
Equity
21638943.1
0.72558
21638943.1
372428
58.1
United Kingdom
London Stock Exchange
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
21570253.57
0.72328
21570253.57
1978015
10.9
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
20958275.71
0.70276
20958275.71
604159
34.69
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
20542061.25
0.6888
20542061.25
97425
210.85
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
20423356.5
0.68482
20423356.5
45355
450.3
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
19977863.94
0.66988
19977863.94
166399
120.06
France
Nyse Euronext - Euronext Paris
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
19706712.39
0.66079
19706712.39
738494
26.68
Italy
Borsa Italiana
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
19605137.28
0.65739
19605137.28
266664
73.52
Germany
Xetra
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
18440397.69
0.61833
18440397.69
230576
79.98
United Kingdom
London Stock Exchange
GBP
UCG
UNICREDIT
Financials
Equity
17630164.94
0.59116
17630164.94
512207
34.42
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
17035752.64
0.57123
17035752.64
365104
46.66
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
16885327.8
0.56619
16885327.8
41569
406.2
Italy
Borsa Italiana
EUR
ENEL
ENEL
Utilities
Equity
16707378.79
0.56022
16707378.79
2708719
6.17
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
16503289.58
0.55338
16503289.58
1104490
14.94
Netherlands
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Financials
Equity
16274711.7
0.54571
16274711.7
4861025
3.35
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
16237968.75
0.54448
16237968.75
288675
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
15616205.12
0.52363
15616205.12
139485
111.96
United Kingdom
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
15425590.65
0.51724
15425590.65
573615
26.89
United Kingdom
London Stock Exchange
GBP
NG.
NATIONAL GRID PLC
Utilities
Equity
15055511.26
0.50483
15055511.26
1215169
12.39
United Kingdom
London Stock Exchange
GBP
HOLN
HOLCIM LTD AG
Materials
Equity
14293434.18
0.47928
14293434.18
173225
82.51
Switzerland
SIX Swiss Exchange
CHF
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
14070824.52
0.47181
14070824.52
886927
15.86
Sweden
Nasdaq Omx Nordic
SEK
VOLV B
VOLVO CLASS B
Industrials
Equity
13892165
0.46582
13892165
501659
27.69
Sweden
Nasdaq Omx Nordic
SEK
PRX
PROSUS NV
Consumer Discretionary
Equity
13881521.52
0.46547
13881521.52
484014
28.68
Netherlands
Euronext Amsterdam
EUR
SIKA
SIKA AG
Materials
Equity
13746691.69
0.46094
13746691.69
50435
272.56
Switzerland
SIX Swiss Exchange
CHF
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
13670788.55
0.4584
13670788.55
434338
31.48
Germany
Xetra
EUR
LONN
LONZA GROUP AG
Health Care
Equity
13463147.36
0.45144
13463147.36
24642
546.35
Switzerland
SIX Swiss Exchange
CHF
INVE B
INVESTOR CLASS B
Financials
Equity
13417184.07
0.4499
13417184.07
570869
23.5
Sweden
Nasdaq Omx Nordic
SEK
DHL
DEUTSCHE POST AG
Industrials
Equity
13272055.14
0.44503
13272055.14
327786
40.49
Germany
Xetra
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
12779352.83
0.42851
12779352.83
21190030
0.6
United Kingdom
London Stock Exchange
GBP
ALC
ALCON AG
Health Care
Equity
12647933.23
0.4241
12647933.23
164776
76.76
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
12565842.29
0.42135
12565842.29
3067
4097.11
Switzerland
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrials
Equity
12416378.4
0.41634
12416378.4
85424
145.35
Netherlands
Euronext Amsterdam
EUR
EXPN
EXPERIAN PLC
Industrials
Equity
12311975.89
0.41284
12311975.89
303815
40.52
United Kingdom
London Stock Exchange
GBP
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
12204444.08
0.40923
12204444.08
235609
51.8
United Kingdom
London Stock Exchange
GBP
DB1
DEUTSCHE BOERSE AG
Financials
Equity
11947474.5
0.40061
11947474.5
63466
188.25
Germany
Xetra
EUR
SREN
SWISS RE AG
Financials
Equity
11798086.12
0.39561
11798086.12
99029
119.14
Switzerland
SIX Swiss Exchange
CHF
ADYEN
ADYEN NV
Financials
Equity
11398200
0.3822
11398200
7260
1570
Netherlands
Euronext Amsterdam
EUR
BMW
BMW AG
Consumer Discretionary
Equity
11203064.8
0.37565
11203064.8
105530
106.16
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
11085175.7
0.3717
11085175.7
51631
214.7
France
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
Financials
Equity
11062626.74
0.37094
11062626.74
1058422
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
10955261.66
0.36734
10955261.66
151798
72.17
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
10948379.5
0.36711
10948379.5
53485
204.7
Germany
Xetra
EUR
BARC
BARCLAYS PLC
Financials
Equity
10770926.17
0.36116
10770926.17
5083815
2.12
United Kingdom
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
10763294.56
0.36091
10763294.56
58830
182.96
United Kingdom
London Stock Exchange
GBP
ENI
ENI
Energy
Equity
10626119.55
0.35631
10626119.55
729315
14.57
Italy
Borsa Italiana
EUR
III
3I GROUP PLC
Financials
Equity
10549182.74
0.35373
10549182.74
322561
32.7
United Kingdom
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Consumer Staples
Equity
10171033.7
0.34105
10171033.7
68102
149.35
France
Nyse Euronext - Euronext Paris
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
9863967.9
0.33075
9863967.9
7540
1308.22
Switzerland
SIX Swiss Exchange
CHF
EOAN
E.ON N
Utilities
Equity
9659717.65
0.3239
9659717.65
751729
12.85
Germany
Xetra
EUR
ENGI
ENGIE SA
Utilities
Equity
9564240.21
0.3207
9564240.21
611759
15.63
France
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
9467246.31
0.31745
9467246.31
647909
14.61
Germany
Xetra
EUR
AHT
ASHTEAD GROUP PLC
Industrials
Equity
9279113.98
0.31114
9279113.98
142883
64.94
United Kingdom
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
9273671.68
0.31096
9273671.68
229376
40.43
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
9143292.75
0.30659
9143292.75
221790
41.23
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
9009928.2
0.30211
9009928.2
24577
366.6
France
Nyse Euronext - Euronext Paris
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
8945727.98
0.29996
8945727.98
331751
26.97
Sweden
Nasdaq Omx Nordic
SEK
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
8909850.74
0.29876
8909850.74
149947
59.42
Spain
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
8908879.05
0.29873
8908879.05
322435
27.63
Netherlands
Euronext Amsterdam
EUR
HLN
HALEON PLC
Consumer Staples
Equity
8860880.78
0.29712
8860880.78
2300510
3.85
United Kingdom
London Stock Exchange
GBP
DSV
DSV
Industrials
Equity
8759040.24
0.2937
8759040.24
58228
150.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
8684963.32
0.29122
8684963.32
335644
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HEIA
HEINEKEN NV
Consumer Staples
Equity
8611827.9
0.28877
8611827.9
96007
89.7
Netherlands
Euronext Amsterdam
EUR
LR
LEGRAND SA
Industrials
Equity
8536097.12
0.28623
8536097.12
88402
96.56
France
Nyse Euronext - Euronext Paris
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
8344578.08
0.2798
8344578.08
68533
121.76
Germany
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
8255562.8
0.27682
8255562.8
177158
46.6
Germany
Xetra
EUR
ML
MICHELIN
Consumer Discretionary
Equity
8046981.76
0.26983
8046981.76
225532
35.68
France
Nyse Euronext - Euronext Paris
EUR
PRU
PRUDENTIAL PLC
Financials
Equity
8027263.89
0.26916
8027263.89
909959
8.82
United Kingdom
London Stock Exchange
GBP
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
7953106.2
0.26668
7953106.2
13858
573.9
Netherlands
Euronext Amsterdam
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
7817751.27
0.26214
7817751.27
330281
23.67
Italy
Borsa Italiana
EUR
HEXA B
HEXAGON CLASS B
Information Technology
Equity
7648053.48
0.25645
7648053.48
690066
11.08
Sweden
Nasdaq Omx Nordic
SEK
PUB
PUBLICIS GROUPE SA
Communication
Equity
7599293.1
0.25481
7599293.1
76069
99.9
France
Nyse Euronext - Euronext Paris
EUR
SAND
SANDVIK
Industrials
Equity
7433664.07
0.24926
7433664.07
354441
20.97
Sweden
Nasdaq Omx Nordic
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
7411039.17
0.2485
7411039.17
7411039
100
European Union
--
EUR
EQNR
EQUINOR
Energy
Equity
7410136.5
0.24847
7410136.5
302059
24.53
Norway
Oslo Bors Asa
NOK
RHM
RHEINMETALL AG
Industrials
Equity
7405410
0.24831
7405410
14475
511.6
Germany
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
7402527.36
0.24822
7402527.36
272352
27.18
Netherlands
Euronext Amsterdam
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
7272638.87
0.24386
7272638.87
520415
13.97
Sweden
Nasdaq Omx Nordic
SEK
ARGX
ARGENX
Health Care
Equity
7193523.4
0.24121
7193523.4
19537
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
SSE
SSE PLC
Utilities
Equity
7101020.69
0.23811
7101020.69
366942
19.35
United Kingdom
London Stock Exchange
GBP
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
6957554.41
0.2333
6957554.41
229093
30.37
France
Nyse Euronext - Euronext Paris
EUR
EVO
EVOLUTION
Consumer Discretionary
Equity
6903904.37
0.2315
6903904.37
60909
113.35
Sweden
Nasdaq Omx Nordic
SEK
MRK
MERCK
Health Care
Equity
6888760.2
0.23099
6888760.2
43001
160.2
Germany
Xetra
EUR
ORA
ORANGE SA
Communication
Equity
6759531.21
0.22666
6759531.21
625535
10.81
France
Nyse Euronext - Euronext Paris
EUR
NSIS B
NOVOZYMES B
Materials
Equity
6736757.76
0.22589
6736757.76
124008
54.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
6699033.07
0.22463
6699033.07
527536
12.7
Sweden
Nasdaq Omx Nordic
SEK
VNA
VONOVIA SE
Real Estate
Equity
6640743.25
0.22267
6640743.25
243697
27.25
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
6635175.7
0.22249
6635175.7
62537
106.1
Netherlands
Euronext Amsterdam
EUR
CABK
CAIXABANK SA
Financials
Equity
6612882.61
0.22174
6612882.61
1359277
4.87
Spain
Bolsa De Madrid
EUR
TEF
TELEFONICA SA
Communication
Equity
6587080.5
0.22087
6587080.5
1610927
4.09
Spain
Bolsa De Madrid
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
6467613.34
0.21687
6467613.34
10038
644.31
Switzerland
SIX Swiss Exchange
CHF
FER
FERROVIAL
Industrials
Equity
6327145.3
0.21216
6327145.3
170543
37.1
Spain
Bolsa De Madrid
EUR
DANSKE
DANSKE BANK
Financials
Equity
6289583.23
0.2109
6289583.23
227070
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GMAB
GENMAB
Health Care
Equity
6155784.8
0.20641
6155784.8
22032
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAMPO
SAMPO
Financials
Equity
6061442.24
0.20325
6061442.24
150464
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
6060163.38
0.20321
6060163.38
7479299
0.81
United Kingdom
London Stock Exchange
GBP
GEBN
GEBERIT AG
Industrials
Equity
6029049.91
0.20216
6029049.91
11089
543.7
Switzerland
SIX Swiss Exchange
CHF
STAN
STANDARD CHARTERED PLC
Financials
Equity
5968935.35
0.20015
5968935.35
752940
7.93
United Kingdom
London Stock Exchange
GBP
NOKIA
NOKIA
Information Technology
Equity
5965937.52
0.20005
5965937.52
1792111
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
5932315.09
0.19892
5932315.09
244682
24.25
France
Nyse Euronext - Euronext Paris
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
5821825.14
0.19521
5821825.14
1952223
2.98
United Kingdom
London Stock Exchange
GBP
NWG
NATWEST GROUP PLC
Financials
Equity
5737004.83
0.19237
5737004.83
1870342
3.07
United Kingdom
London Stock Exchange
GBP
KBC
KBC GROEP
Financials
Equity
5685409.44
0.19064
5685409.44
81828
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financials
Equity
5615774.53
0.1883
5615774.53
304795
18.42
Norway
Oslo Bors Asa
NOK
STMN
STRAUMANN HOLDING AG
Health Care
Equity
5533019.55
0.18553
5533019.55
37394
147.97
Switzerland
SIX Swiss Exchange
CHF
UPM
UPM-KYMMENE
Materials
Equity
5436111.28
0.18228
5436111.28
174458
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
5368403.69
0.18001
5368403.69
66319
80.95
Netherlands
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
5331772.95
0.17878
5331772.95
54984
96.97
United Kingdom
London Stock Exchange
GBP
AV.
AVIVA PLC
Financials
Equity
5293434.06
0.1775
5293434.06
913991
5.79
United Kingdom
London Stock Exchange
GBP
COLO B
COLOPLAST B
Health Care
Equity
5240290.1
0.17571
5240290.1
41920
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
5207482.32
0.17461
5207482.32
92364
56.38
Germany
Xetra
EUR
SWED A
SWEDBANK
Financials
Equity
5202060.51
0.17443
5202060.51
284010
18.32
Sweden
Nasdaq Omx Nordic
SEK
HNR1
HANNOVER RUECK
Financials
Equity
5048995
0.1693
5048995
19925
253.4
Germany
Xetra
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
5029732.19
0.16865
5029732.19
341060
14.75
United Kingdom
London Stock Exchange
GBP
CLNX
CELLNEX TELECOM SA
Communication
Equity
5015651.82
0.16818
5015651.82
152637
32.86
Spain
Bolsa De Madrid
EUR
KNEBV
KONE
Industrials
Equity
4881043.5
0.16367
4881043.5
113910
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ERIC B
ERICSSON B
Information Technology
Equity
4844232.52
0.16243
4844232.52
958451
5.05
Sweden
Nasdaq Omx Nordic
SEK
ACA
CREDIT AGRICOLE SA
Financials
Equity
4808895.28
0.16125
4808895.28
354116
13.58
France
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Health Care
Equity
4800818.75
0.16098
4800818.75
42205
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
SCMN
SWISSCOM AG
Communication
Equity
4793618.1
0.16074
4793618.1
8461
566.55
Switzerland
SIX Swiss Exchange
CHF
SY1
SYMRISE AG
Materials
Equity
4773064.5
0.16005
4773064.5
43530
109.65
Germany
Xetra
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4671022.92
0.15663
4671022.92
18295
255.32
Switzerland
SIX Swiss Exchange
CHF
MONC
MONCLER
Consumer Discretionary
Equity
4628663.04
0.15521
4628663.04
67552
68.52
Italy
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
4598132.08
0.15418
4598132.08
17133
268.38
Switzerland
SIX Swiss Exchange
CHF
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
4582092.14
0.15364
4582092.14
484877
9.45
Sweden
Nasdaq Omx Nordic
SEK
EBS
ERSTE GROUP BANK AG
Financials
Equity
4545658.88
0.15242
4545658.88
110978
40.96
Austria
Wiener Boerse Ag
EUR
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
4534999.76
0.15206
4534999.76
822312
5.51
United Kingdom
London Stock Exchange
GBP
CBK
COMMERZBANK AG
Financials
Equity
4525140.29
0.15173
4525140.29
355331
12.73
Germany
Xetra
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
4519722.35
0.15155
4519722.35
33319
135.65
Germany
Xetra
EUR
INF
INFORMA PLC
Communication
Equity
4516022.11
0.15143
4516022.11
462045
9.77
United Kingdom
London Stock Exchange
GBP
AENA
AENA SME SA
Industrials
Equity
4514874
0.15139
4514874
24807
182
Spain
Bolsa De Madrid
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4496362.46
0.15077
4496362.46
68046
66.08
Netherlands
NASDAQ
USD
SGSN
SGS SA
Industrials
Equity
4478815.57
0.15018
4478815.57
50241
89.15
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
4418759.16
0.14817
4418759.16
54304
81.37
Switzerland
SIX Swiss Exchange
CHF
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
4406468.42
0.14775
4406468.42
199184
22.12
Sweden
Nasdaq Omx Nordic
SEK
NXT
NEXT PLC
Consumer Discretionary
Equity
4372097.85
0.1466
4372097.85
40769
107.24
United Kingdom
London Stock Exchange
GBP
KRX
KINGSPAN GROUP PLC
Industrials
Equity
4362952.28
0.1463
4362952.28
51706
84.38
Ireland
Irish Stock Exchange - All Market
EUR
VACN
VAT GROUP AG
Industrials
Equity
4259451.44
0.14282
4259451.44
8940
476.45
Switzerland
SIX Swiss Exchange
CHF
PNDORA
PANDORA
Consumer Discretionary
Equity
4252374.45
0.14259
4252374.45
28459
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PRY
PRYSMIAN
Industrials
Equity
4204248.2
0.14097
4204248.2
86365
48.68
Italy
Borsa Italiana
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
4191306.35
0.14054
4191306.35
402574
10.41
United Kingdom
London Stock Exchange
GBP
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
4175732.2
0.14002
4175732.2
55915
74.68
Germany
Xetra
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
4151299.2
0.1392
4151299.2
52152
79.6
Ireland
Irish Stock Exchange - All Market
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
4130765.1
0.13851
4130765.1
17721
233.1
Germany
Xetra
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
4056115.69
0.13601
4056115.69
32062
126.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GBP
GBP CASH
Cash and/or Derivatives
Cash
4033817.62
0.13526
4033817.62
3456029
116.72
United Kingdom
--
GBP
EDEN
EDENRED
Financials
Equity
4023390.46
0.13491
4023390.46
81743
49.22
France
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
3992335.2
0.13387
3992335.2
56952
70.1
Netherlands
Euronext Amsterdam
EUR
BNZL
BUNZL
Industrials
Equity
3983239.98
0.13356
3983239.98
111672
35.67
United Kingdom
London Stock Exchange
GBP
EPI A
EPIROC CLASS A
Industrials
Equity
3896576.23
0.13066
3896576.23
219306
17.77
Sweden
Nasdaq Omx Nordic
SEK
KPN
KONINKLIJKE KPN NV
Communication
Equity
3836859.04
0.12865
3836859.04
1115366
3.44
Netherlands
Euronext Amsterdam
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3780792.5
0.12677
3780792.5
26210
144.25
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
3733895.88
0.1252
3733895.88
88649
42.12
Ireland
Irish Stock Exchange - All Market
EUR
NN
NN GROUP NV
Financials
Equity
3718021.92
0.12467
3718021.92
87772
42.36
Netherlands
Euronext Amsterdam
EUR
EXO
EXOR NV
Financials
Equity
3706193.25
0.12427
3706193.25
35965
103.05
Netherlands
Euronext Amsterdam
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
3684147.13
0.12353
3684147.13
135726
27.14
Switzerland
SIX Swiss Exchange
CHF
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
3622396.91
0.12146
3622396.91
468858
7.73
Italy
Borsa Italiana
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
3613829.47
0.12118
3613829.47
67895
53.23
Switzerland
SIX Swiss Exchange
CHF
EQT
EQT
Financials
Equity
3594818.85
0.12054
3594818.85
120402
29.86
Sweden
Nasdaq Omx Nordic
SEK
NESTE
NESTE
Energy
Equity
3562274.76
0.11945
3562274.76
138556
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ALFA
ALFA LAVAL
Industrials
Equity
3548659.79
0.11899
3548659.79
96026
36.96
Sweden
Nasdaq Omx Nordic
SEK
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
3515519.86
0.11788
3515519.86
37567
93.58
Germany
Xetra
EUR
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
3509549.82
0.11768
3509549.82
288151
12.18
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
3502780.4
0.11745
3502780.4
140392
24.95
Germany
Xetra
EUR
BNR
BRENNTAG
Industrials
Equity
3481319.04
0.11673
3481319.04
44112
78.92
Germany
Xetra
EUR
HLMA
HALMA PLC
Information Technology
Equity
3458368.95
0.11596
3458368.95
126841
27.27
United Kingdom
London Stock Exchange
GBP
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3441859.75
0.11541
3441859.75
317
10857.59
Switzerland
SIX Swiss Exchange
CHF
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3378510.13
0.11329
3378510.13
31
108984.04
Switzerland
SIX Swiss Exchange
CHF
ORSTED
OERSTED
Utilities
Equity
3368582.18
0.11295
3368582.18
65363
51.54
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
1COV
COVESTRO AG
Materials
Equity
3327646.4
0.11158
3327646.4
66235
50.24
Germany
Xetra
EUR
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
3298450.55
0.1106
3298450.55
213070
15.48
Sweden
Nasdaq Omx Nordic
SEK
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
3278519.62
0.10993
3278519.62
111731
29.34
United Kingdom
London Stock Exchange
GBP
CA
CARREFOUR SA
Consumer Staples
Equity
3196181.96
0.10717
3196181.96
198644
16.09
France
Nyse Euronext - Euronext Paris
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
3187826.4
0.10689
3187826.4
42618
74.8
Netherlands
Euronext Amsterdam
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
3183940.76
0.10676
3183940.76
79519
40.04
Spain
Bolsa De Madrid
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
3150923.17
0.10565
3150923.17
13531
232.87
Switzerland
SIX Swiss Exchange
CHF
IMCD
IMCD NV
Industrials
Equity
3139668.2
0.10528
3139668.2
19121
164.2
Netherlands
Euronext Amsterdam
EUR
ITRK
INTERTEK GROUP PLC
Industrials
Equity
3127446.76
0.10487
3127446.76
53924
58
United Kingdom
London Stock Exchange
GBP
SRT3
SARTORIUS PREF AG
Health Care
Equity
3106740
0.10417
3106740
8535
364
Germany
Xetra
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
3104420.86
0.1041
3104420.86
66884
46.41
France
Nyse Euronext - Euronext Paris
EUR
WPP
WPP PLC
Communication
Equity
3084434.47
0.10343
3084434.47
357209
8.63
United Kingdom
London Stock Exchange
GBP
ANTO
ANTOFAGASTA PLC
Materials
Equity
3042149.85
0.10201
3042149.85
131305
23.17
United Kingdom
London Stock Exchange
GBP
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
3038576.87
0.10189
3038576.87
336349
9.03
Ireland
Irish Stock Exchange - All Market
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
3007388.12
0.10084
3007388.12
40238
74.74
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
2992397.93
0.10034
2992397.93
678087
4.41
Italy
Borsa Italiana
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
2916250.24
0.09779
2916250.24
24738
117.89
United Kingdom
London Stock Exchange
GBP
FBK
FINECOBANK BANCA FINECO
Financials
Equity
2895157.5
0.09708
2895157.5
208660
13.88
Italy
Borsa Italiana
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
2892907.9
0.097
2892907.9
203772
14.2
Sweden
Nasdaq Omx Nordic
SEK
QIA
QIAGEN NV
Health Care
Equity
2862850.48
0.096
2862850.48
72772
39.34
Germany
Deutsche Boerse Xetra
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
2858110.32
0.09584
2858110.32
86558
33.02
United Kingdom
London Stock Exchange
GBP
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
2834341.95
0.09504
2834341.95
232268
12.2
United Kingdom
London Stock Exchange
GBP
CNA
CENTRICA PLC
Utilities
Equity
2793027.82
0.09365
2793027.82
1855012
1.51
United Kingdom
London Stock Exchange
GBP
FGR
EIFFAGE SA
Industrials
Equity
2755303.05
0.09239
2755303.05
26129
105.45
France
Nyse Euronext - Euronext Paris
EUR
TEN
TENARIS SA
Energy
Equity
2731296
0.09158
2731296
148440
18.4
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
2720254.85
0.09121
2720254.85
482657
5.64
Netherlands
Euronext Amsterdam
EUR
BT/A
BT GROUP PLC
Communication
Equity
2716856.38
0.0911
2716856.38
2130622
1.28
United Kingdom
London Stock Exchange
GBP
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
2715453.88
0.09105
2715453.88
26441
102.7
Ireland
--
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
2675251.82
0.0897
2675251.82
221455
12.08
United Kingdom
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industrials
Equity
2654889
0.08902
2654889
94145
28.2
France
Nyse Euronext - Euronext Paris
EUR
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
2647964.48
0.08879
2647964.48
46748
56.64
United Kingdom
London Stock Exchange
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
2638562.77
0.08847
2638562.77
89001
29.65
United Kingdom
London Stock Exchange
GBP
AC
ACCOR SA
Consumer Discretionary
Equity
2627463.65
0.0881
2627463.65
60835
43.19
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
2588780.7
0.08681
2588780.7
45085
57.42
France
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
2562720.55
0.08593
2562720.55
10464
244.91
Switzerland
SIX Swiss Exchange
CHF
METSO
METSO CORPORATION
Industrials
Equity
2519528.4
0.08448
2519528.4
228840
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
2486910.26
0.08339
2486910.26
304385
8.17
United Kingdom
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
2485021.95
0.08333
2485021.95
180270
13.79
Italy
Borsa Italiana
EUR
MNDI
MONDI PLC
Materials
Equity
2481429.99
0.08321
2481429.99
152020
16.32
United Kingdom
London Stock Exchange
GBP
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2479259.6
0.08313
2479259.6
9452
262.3
France
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Financials
Equity
2469023.04
0.08279
2469023.04
403040
6.13
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
2466842
0.08272
2466842
191525
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
2461740.58
0.08255
2461740.58
64244
38.32
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
2459415.34
0.08247
2459415.34
144320
17.04
Norway
Oslo Bors Asa
NOK
ENX
EURONEXT NV
Financials
Equity
2453194.8
0.08226
2453194.8
27814
88.2
France
Nyse Euronext - Euronext Paris
EUR
AKRBP
AKER BP
Energy
Equity
2442260.89
0.08189
2442260.89
105679
23.11
Norway
Oslo Bors Asa
NOK
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
2428418.4
0.08143
2428418.4
68214
35.6
Germany
Xetra
EUR
EN
BOUYGUES SA
Industrials
Equity
2412841.62
0.08091
2412841.62
63546
37.97
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLIDEN
Materials
Equity
2387547.36
0.08006
2387547.36
92485
25.82
Sweden
Nasdaq Omx Nordic
SEK
SW
SODEXO SA
Consumer Discretionary
Equity
2372375.84
0.07955
2372375.84
29566
80.24
France
Nyse Euronext - Euronext Paris
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
2359123.2
0.0791
2359123.2
52659
44.8
Netherlands
Euronext Amsterdam
EUR
HEN
HENKEL AG
Consumer Staples
Equity
2357010.3
0.07903
2357010.3
35085
67.18
Germany
Xetra
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2352901.66
0.0789
2352901.66
35003
67.22
Germany
Xetra
EUR
TRYG
TRYG
Financials
Equity
2343535.87
0.07858
2343535.87
122925
19.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VIV
VIVENDI
Communication
Equity
2325695.72
0.07798
2325695.72
231643
10.04
France
Nyse Euronext - Euronext Paris
EUR
TEL
TELENOR
Communication
Equity
2302259.13
0.0772
2302259.13
222590
10.34
Norway
Oslo Bors Asa
NOK
BALN
BALOISE HOLDING AG
Financials
Equity
2294576.98
0.07694
2294576.98
15824
145.01
Switzerland
SIX Swiss Exchange
CHF
INDT
INDUTRADE
Industrials
Equity
2292631.84
0.07687
2292631.84
90054
25.46
Sweden
Nasdaq Omx Nordic
SEK
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
2247869.69
0.07537
2247869.69
499011
4.5
Sweden
Nasdaq Omx Nordic
SEK
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
2243988.41
0.07524
2243988.41
25886
86.69
Switzerland
SIX Swiss Exchange
CHF
AGS
AGEAS SA
Financials
Equity
2202344.4
0.07385
2202344.4
51265
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
SAAB B
SAAB B
Industrials
Equity
2196332.93
0.07365
2196332.93
26148
84
Sweden
Nasdaq Omx Nordic
SEK
SMIN
SMITHS GROUP PLC
Industrials
Equity
2190632.36
0.07345
2190632.36
113508
19.3
United Kingdom
London Stock Exchange
GBP
WISE
WISE PLC CLASS A
Financials
Equity
2182976.34
0.0732
2182976.34
202808
10.76
United Kingdom
London Stock Exchange
GBP
A5G
AIB GROUP PLC
Financials
Equity
2175557.16
0.07295
2175557.16
475220
4.58
Ireland
Irish Stock Exchange - All Market
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
2171190.48
0.0728
2171190.48
73876
29.39
United Kingdom
London Stock Exchange
GBP
NHY
NORSK HYDRO
Materials
Equity
2151993.7
0.07216
2151993.7
422954
5.09
Norway
Oslo Bors Asa
NOK
G1A
GEA GROUP AG
Industrials
Equity
2146719.2
0.07198
2146719.2
54430
39.44
Germany
Xetra
EUR
WRT1V
WARTSILA
Industrials
Equity
2135743.2
0.07161
2135743.2
149040
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SKF B
SKF B
Industrials
Equity
2112243.07
0.07083
2112243.07
109736
19.25
Sweden
Nasdaq Omx Nordic
SEK
SYENS
SYENSQO SA
Materials
Equity
2111102.36
0.07079
2111102.36
24221
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2072012.99
0.06948
2072012.99
37279
55.58
United Kingdom
London Stock Exchange
GBP
USD
USD CASH
Cash and/or Derivatives
Cash
2064322.78
0.06922
2064322.78
2233700
92.42
United States
--
USD
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2063744.36
0.0692
2063744.36
9723
212.25
Switzerland
SIX Swiss Exchange
CHF
EPI B
EPIROC CLASS B
Industrials
Equity
2061381.39
0.06912
2061381.39
129261
15.95
Sweden
Nasdaq Omx Nordic
SEK
ELE
ENDESA SA
Utilities
Equity
2060411.64
0.06909
2060411.64
120633
17.08
Spain
Bolsa De Madrid
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
2048550
0.06869
2048550
29265
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
2041974.2
0.06847
2041974.2
20543
99.4
Germany
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
2038533.32
0.06835
2038533.32
31753
64.2
Norway
Oslo Bors Asa
NOK
ZAL
ZALANDO
Consumer Discretionary
Equity
2022390.72
0.06781
2022390.72
76432
26.46
Germany
Xetra
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
2012740.41
0.06749
2012740.41
129146
15.59
Netherlands
Euronext Amsterdam
EUR
ELISA
ELISA
Communication
Equity
2001602.07
0.06712
2001602.07
48243
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MNG
M&G PLC
Financials
Equity
1999641.32
0.06705
1999641.32
729651
2.74
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
1997900.01
0.06699
1997900.01
172754
11.57
Italy
Borsa Italiana
EUR
LIFCO B
LIFCO CLASS B
Industrials
Equity
1994263.26
0.06687
1994263.26
79421
25.11
Sweden
Nasdaq Omx Nordic
SEK
VOLV A
VOLVO CLASS A
Industrials
Equity
1992461.38
0.06681
1992461.38
71266
27.96
Sweden
Nasdaq Omx Nordic
SEK
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
1988330.44
0.06667
1988330.44
1214638
1.64
United Kingdom
London Stock Exchange
GBP
SIGN
SIG GROUP N AG
Materials
Equity
1977936.94
0.06632
1977936.94
97598
20.27
Switzerland
SIX Swiss Exchange
CHF
AKE
ARKEMA SA
Materials
Equity
1949611.72
0.06537
1949611.72
19951
97.72
France
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
1948211.1
0.06533
1948211.1
37683
51.7
Netherlands
Euronext Amsterdam
EUR
TELIA
TELIA COMPANY
Communication
Equity
1939350.78
0.06503
1939350.78
814433
2.38
Sweden
Nasdaq Omx Nordic
SEK
SKA B
SKANSKA B
Industrials
Equity
1921337.38
0.06442
1921337.38
111865
17.18
Sweden
Nasdaq Omx Nordic
SEK
ENT
ENTAIN PLC
Consumer Discretionary
Equity
1919995.87
0.06438
1919995.87
209552
9.16
United Kingdom
London Stock Exchange
GBP
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1891055.55
0.06341
1891055.55
204704
9.24
Italy
Borsa Italiana
EUR
FORTUM
FORTUM
Utilities
Equity
1881539.3
0.06309
1881539.3
163045
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
1878982.5
0.063
1878982.5
23635
79.5
Germany
Xetra
EUR
RXL
REXEL SA
Industrials
Equity
1873450.04
0.06282
1873450.04
74998
24.98
France
Nyse Euronext - Euronext Paris
EUR
ADEN
ADECCO GROUP AG
Industrials
Equity
1871339.29
0.06275
1871339.29
51950
36.02
Switzerland
SIX Swiss Exchange
CHF
G24
SCOUT24 N
Communication
Equity
1867250.84
0.06261
1867250.84
26999
69.16
Germany
Xetra
EUR
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
1865496.43
0.06255
1865496.43
336199
5.55
United Kingdom
London Stock Exchange
GBP
GET
GETLINK
Industrials
Equity
1852418.93
0.06211
1852418.93
116835
15.86
France
Nyse Euronext - Euronext Paris
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
1843883.05
0.06183
1843883.05
240160
7.68
United Kingdom
London Stock Exchange
GBP
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1826732.44
0.06125
1826732.44
35306
51.74
Italy
Borsa Italiana
EUR
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1824990.81
0.06119
1824990.81
126966
14.37
United Kingdom
London Stock Exchange
GBP
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1812155.62
0.06076
1812155.62
128196
14.14
Sweden
Nasdaq Omx Nordic
SEK
TEP
TELEPERFORMANCE
Industrials
Equity
1800542.08
0.06037
1800542.08
19856
90.68
France
Nyse Euronext - Euronext Paris
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1791663.46
0.06008
1791663.46
623997
2.87
United Kingdom
London Stock Exchange
GBP
KBX
KNORR BREMSE AG
Industrials
Equity
1773586.88
0.05947
1773586.88
25079
70.72
Germany
Xetra
EUR
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
1759065.77
0.05898
1759065.77
7793
225.72
Switzerland
SIX Swiss Exchange
CHF
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
1730983.8
0.05804
1730983.8
8411
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
1718536.78
0.05762
1718536.78
19731329
8.71
Sweden
--
SEK
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
1712877.84
0.05744
1712877.84
93294
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1704845.31
0.05717
1704845.31
112056
15.21
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
1702551
0.05709
1702551
18307
93
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
1694749.67
0.05683
1694749.67
534020
3.17
United Kingdom
London Stock Exchange
GBP
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1680938.39
0.05636
1680938.39
2396
701.56
Switzerland
SIX Swiss Exchange
CHF
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1662253.31
0.05574
1662253.31
245373
6.77
Sweden
Nasdaq Omx Nordic
SEK
SECU B
SECURITAS B
Industrials
Equity
1659620.71
0.05565
1659620.71
171743
9.66
Sweden
Nasdaq Omx Nordic
SEK
VER
VERBUND AG
Utilities
Equity
1657294.4
0.05557
1657294.4
23984
69.1
Austria
Wiener Boerse Ag
EUR
ORK
ORKLA
Consumer Staples
Equity
1647695.38
0.05525
1647695.38
251320
6.56
Norway
Oslo Bors Asa
NOK
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1645952.61
0.05519
1645952.61
1365
1205.83
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
1632411.85
0.05474
1632411.85
1242
1314.34
Switzerland
SIX Swiss Exchange
CHF
LI
KLEPIERRE REIT SA
Real Estate
Equity
1621178
0.05436
1621178
67775
23.92
France
Nyse Euronext - Euronext Paris
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1620138.6
0.05433
1620138.6
13569
119.4
Germany
Xetra
EUR
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
1618409.84
0.05427
1618409.84
255735
6.33
United Kingdom
London Stock Exchange
GBP
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1612116
0.05406
1612116
59708
27
Germany
Xetra
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
1598683.16
0.05361
1598683.16
65531
24.4
Sweden
Nasdaq Omx Nordic
SEK
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1590862.16
0.05334
1590862.16
67103
23.71
Sweden
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1580379.12
0.05299
1580379.12
91325
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HELN
HELVETIA HOLDING AG
Financials
Equity
1542019.35
0.05171
1542019.35
12157
126.84
Switzerland
SIX Swiss Exchange
CHF
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
1541890.34
0.0517
1541890.34
47360
32.56
Sweden
Nasdaq Omx Nordic
SEK
DEMANT
DEMANT
Health Care
Equity
1530369.07
0.05132
1530369.07
33279
45.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BOL
BOLLORE
Communication
Equity
1524357.74
0.05111
1524357.74
244484
6.24
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
1516684.4
0.05086
1516684.4
14987
101.2
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumer Discretionary
Equity
1504665.2
0.05045
1504665.2
36521
41.2
Germany
Xetra
EUR
TLX
TALANX AG
Financials
Equity
1503872.2
0.05043
1503872.2
20686
72.7
Germany
Xetra
EUR
AMP
AMPLIFON
Health Care
Equity
1501434.75
0.05035
1501434.75
44095
34.05
Italy
Borsa Italiana
EUR
GETI B
GETINGE B
Health Care
Equity
1461129.39
0.04899
1461129.39
77344
18.89
Sweden
Nasdaq Omx Nordic
SEK
TEL2 B
TELE2 B
Communication
Equity
1452335.75
0.0487
1452335.75
191095
7.6
Sweden
Nasdaq Omx Nordic
SEK
GFC
GECINA SA
Real Estate
Equity
1451748.5
0.04868
1451748.5
15395
94.3
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
1430812.5
0.04798
1430812.5
1761
812.5
Germany
Xetra
EUR
SALM
SALMAR
Consumer Staples
Equity
1397279.51
0.04685
1397279.51
22802
61.28
Norway
Oslo Bors Asa
NOK
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
1382088.1
0.04634
1382088.1
9809
140.9
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1356922.03
0.0455
1356922.03
105147
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1355535.42
0.04545
1355535.42
51463
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
BC8
BECHTLE AG
Information Technology
Equity
1353481.52
0.04538
1353481.52
28034
48.28
Germany
Xetra
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1353209
0.04537
1353209
188548
7.18
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
1348631.69
0.04522
1348631.69
20208
66.74
Switzerland
SIX Swiss Exchange
CHF
UMI
UMICORE SA
Materials
Equity
1346708.88
0.04516
1346708.88
66537
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
1322110.52
0.04433
1322110.52
26109
50.64
Sweden
Nasdaq Omx Nordic
SEK
ALO
ALSTOM SA
Industrials
Equity
1308955.6
0.04389
1308955.6
95024
13.78
France
Nyse Euronext - Euronext Paris
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1304504.18
0.04374
1304504.18
70724
18.45
Germany
Xetra
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1304000
0.04372
1304000
1304000
100
European Union
--
EUR
HOLM B
HOLMEN CLASS B
Materials
Equity
1294831
0.04342
1294831
33393
38.78
Sweden
Nasdaq Omx Nordic
SEK
IPN
IPSEN SA
Health Care
Equity
1294456.8
0.0434
1294456.8
11854
109.2
France
Nyse Euronext - Euronext Paris
EUR
INDU A
INDUSTRIVARDEN A
Financials
Equity
1291528.5
0.04331
1291528.5
39670
32.56
Sweden
Nasdaq Omx Nordic
SEK
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
1256251.2
0.04212
1256251.2
33340
37.68
France
Nyse Euronext - Euronext Paris
EUR
RF
EURAZEO
Financials
Equity
1253432.4
0.04203
1253432.4
15532
80.7
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
1227280.8
0.04115
1227280.8
19419
63.2
France
Nyse Euronext - Euronext Paris
EUR
NEXI
NEXI
Financials
Equity
1221182.82
0.04095
1221182.82
206910
5.9
Italy
Borsa Italiana
EUR
SDR
SCHRODERS PLC
Financials
Equity
1216367.19
0.04079
1216367.19
279769
4.35
United Kingdom
London Stock Exchange
GBP
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
1214208
0.04071
1214208
9486
128
France
Nyse Euronext - Euronext Paris
EUR
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1201708.61
0.04029
1201708.61
48514
24.77
Sweden
Nasdaq Omx Nordic
SEK
ORNBV
ORION CLASS B
Health Care
Equity
1199076.48
0.04021
1199076.48
34776
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1180059.05
0.03957
1180059.05
53764
21.95
United Kingdom
London Stock Exchange
GBP
BCVN
BC VAUD N
Financials
Equity
1179207.49
0.03954
1179207.49
10995
107.25
Switzerland
SIX Swiss Exchange
CHF
ELI
ELIA GROUP SA
Utilities
Equity
1137300
0.03814
1137300
11373
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1127974.25
0.03782
1127974.25
830961
1.36
United Kingdom
London Stock Exchange
GBP
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
1127652.52
0.03781
1127652.52
952
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1124257.26
0.0377
1124257.26
106012
10.61
Italy
Borsa Italiana
EUR
EDV
ENDEAVOUR MINING
Materials
Equity
1123003.83
0.03766
1123003.83
60857
18.45
United Kingdom
London Stock Exchange
GBP
ANA
ACCIONA SA
Utilities
Equity
1113840.6
0.03735
1113840.6
9694
114.9
Spain
Bolsa De Madrid
EUR
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
1109467.09
0.0372
1109467.09
128801
8.61
United Kingdom
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1071360
0.03592
1071360
124
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
ADE
ADEVINTA
Communication
Equity
1053515.61
0.03533
1053515.61
108078
9.75
Norway
Oslo Bors Asa
NOK
VOE
VOESTALPINE AG
Materials
Equity
1049591.52
0.03519
1049591.52
40122
26.16
Austria
Wiener Boerse Ag
EUR
ABDN
ABRDN PLC
Financials
Equity
1047627.18
0.03513
1047627.18
628770
1.67
United Kingdom
London Stock Exchange
GBP
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
1042569.04
0.03496
1042569.04
191476
5.44
United Kingdom
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financials
Equity
985467.42
0.03304
985467.42
186671
5.28
United Kingdom
London Stock Exchange
GBP
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
973024.85
0.03263
973024.85
72262
13.47
Norway
Oslo Bors Asa
NOK
OCI
OCI NV
Materials
Equity
968678.4
0.03248
968678.4
37839
25.6
Netherlands
Euronext Amsterdam
EUR
BANB
BACHEM HOLDING AG
Health Care
Equity
958561.43
0.03214
958561.43
11110
86.28
Switzerland
SIX Swiss Exchange
CHF
SOF
SOFINA SA
Financials
Equity
953897
0.03199
953897
4699
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
939080.7
0.03149
939080.7
3087
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CLN
CLARIANT AG
Materials
Equity
927575.32
0.0311
927575.32
74507
12.45
Switzerland
SIX Swiss Exchange
CHF
HUSQ B
HUSQVARNA
Industrials
Equity
912815.57
0.03061
912815.57
115960
7.87
Sweden
Nasdaq Omx Nordic
SEK
SK
SEB SA
Consumer Discretionary
Equity
892738
0.02993
892738
7502
119
France
Nyse Euronext - Euronext Paris
EUR
WLN
WORLDLINE SA
Financials
Equity
889623.12
0.02983
889623.12
81096
10.97
France
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
862991.4
0.02894
862991.4
104025
8.3
Spain
Bolsa De Madrid
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
849145.51
0.02847
849145.51
6333596
13.41
Denmark
--
DKK
JDEP
JDE PEETS NV
Consumer Staples
Equity
801569.28
0.02688
801569.28
41064
19.52
Netherlands
Euronext Amsterdam
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
762796.01
0.02558
762796.01
18457
41.33
Switzerland
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Consumer Staples
Equity
730521
0.0245
730521
7850
93.06
France
Nyse Euronext - Euronext Paris
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
688974.01
0.0231
688974.01
675166
102.04
Switzerland
--
CHF
COV
COVIVIO SA
Real Estate
Equity
687857.52
0.02306
687857.52
14799
46.48
France
Nyse Euronext - Euronext Paris
EUR
TIT
TELECOM ITALIA
Communication
Equity
686924.2
0.02303
686924.2
3059796
0.22
Italy
Borsa Italiana
EUR
DIA
DIASORIN
Health Care
Equity
659104.6
0.0221
659104.6
7414
88.9
Italy
Borsa Italiana
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
630916.14
0.02116
630916.14
176593
3.57
Sweden
Nasdaq Omx Nordic
SEK
RED
REDEIA CORPORACION SA
Utilities
Equity
515115.3
0.01727
515115.3
32235
15.98
Spain
Bolsa De Madrid
EUR
ENG
ENAGAS SA
Utilities
Equity
95002.21
0.00319
95002.21
6937
13.7
Spain
Bolsa De Madrid
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
57298.6
0.00192
57298.6
668933
8.57
Norway
--
NOK
SXOM4
STOXX EUROPE 600 JUN 24
Cash and/or Derivatives
Futures
0
0
19367450
761
509
European Union
Eurex Deutschland
EUR
iShares MSCI Europe ESG Screened UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund’s benchmark index (Index).
Net Assets
EUR 276,299,809
Net Assets of Fund
EUR 2,985,183,975
Inception Date
19/Oct/2018
Fund Launch Date
19/Oct/2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
38,273,845
Total Expense Ratio
0.12%
ISIN
IE00BFNM3F38
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
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
SDUE 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
27/Mar/2024
EUR
7.219024
38273845
276299808.96
164.853688
162.891715
26/Mar/2024
EUR
7.210386
38333845
276401823.43
164.65643
162.703876
25/Mar/2024
EUR
7.195306
37833846
272226134.82
164.312063
162.365906
22/Mar/2024
EUR
7.191735
37792517
271793778.49
164.230516
162.282042
21/Mar/2024
EUR
7.1897
37443797
269209701.19
164.184045
162.265333
20/Mar/2024
EUR
7.122326
37443797
266686954.34
162.645491
160.751252
19/Mar/2024
EUR
7.12033
37443797
266612206.04
162.599911
160.722413
18/Mar/2024
EUR
7.107311
37443797
266124711.08
162.302609
160.427362
15/Mar/2024
EUR
7.118739
37329743
265740731.66
162.563579
160.685293
14/Mar/2024
EUR
7.146582
37530776
268216794.53
163.199402
161.320028
13/Mar/2024
EUR
7.153859
37530776
268489916.5
163.365579
161.483567
12/Mar/2024
EUR
7.150294
37530776
268356089.29
163.284169
161.406366
11/Mar/2024
EUR
7.077238
37530776
265614252.18
161.615861
159.757192
08/Mar/2024
EUR
7.105074
37530776
266658971.66
162.251525
160.384314
07/Mar/2024
EUR
7.105096
37257041
264714875.28
162.252027
160.387089
06/Mar/2024
EUR
7.017622
37165796
260815510.53
160.25447
158.408001
05/Mar/2024
EUR
6.994235
37200753
260190819.17
159.720404
157.877682
04/Mar/2024
EUR
7.014529
37200753
260945761.4
160.183838
158.339168
01/Mar/2024
EUR
7.012879
37200753
260884401.09
160.146159
158.299287
29/Feb/2024
EUR
6.97153
37200753
259346180.9
159.201913
157.367682
28/Feb/2024
EUR
6.971392
37200753
259341054.75
159.198761
157.364076
27/Feb/2024
EUR
6.994861
37200753
260214114.44
159.7347
157.895292
26/Feb/2024
EUR
6.978929
37451673
261372597.91
159.370876
157.535237
23/Feb/2024
EUR
7.002751
37535218
262849821.35
159.914876
158.073348
22/Feb/2024
EUR
6.972302
37535218
261706891.9
159.219542
157.387335
21/Feb/2024
EUR
6.898919
37934413
261706463.38
157.543767
155.726521
20/Feb/2024
EUR
6.910999
37534413
259400302.5
157.819626
155.997984
19/Feb/2024
EUR
6.916933
37534413
259623020.78
157.955135
156.132297
16/Feb/2024
EUR
6.903967
37534413
259136361.8
157.659044
155.837492
15/Feb/2024
EUR
6.857666
37534413
257398475.76
156.601714
154.788164
14/Feb/2024
EUR
6.809958
37534413
255607783.27
155.512253
153.708809
13/Feb/2024
EUR
6.773943
37534413
254255990.84
154.689814
152.899316
12/Feb/2024
EUR
6.838551
37534413
256681014.47
156.165203
154.358812
09/Feb/2024
EUR
6.805739
37363330
254285086.58
155.415908
153.619183
08/Feb/2024
EUR
6.800972
37363330
254106984.26
155.307049
153.516079
07/Feb/2024
EUR
6.814049
37363330
254595591.4
155.605675
153.811047
06/Feb/2024
EUR
6.823972
37282640
254415725.25
155.832277
154.035961
05/Feb/2024
EUR
6.785155
37442319
254051954.28
154.945852
153.155522
02/Feb/2024
EUR
6.787167
37442319
254127284.89
154.991798
153.194177
01/Feb/2024
EUR
6.786357
37442319
254096951.51
154.973301
153.176307
31/Jan/2024
EUR
6.811253
37442319
255029135.36
155.541826
153.736944
30/Jan/2024
EUR
6.809045
37442319
254946454.96
155.491404
153.687879
29/Jan/2024
EUR
6.794355
37442319
254396440.05
155.155943
153.35527
26/Jan/2024
EUR
6.781697
37442319
253922486.24
154.866885
153.064947
25/Jan/2024
EUR
6.70866
37442319
251187823.43
153.199011
151.408728
24/Jan/2024
EUR
6.689327
37030155
247706818
152.757523
150.969012
23/Jan/2024
EUR
6.606966
37030155
244656983.47
150.876726
149.103358
22/Jan/2024
EUR
6.626958
37030155
245397286.47
151.333264
149.553227
19/Jan/2024
EUR
6.571036
37030155
243326495.7
150.056229
148.295211
18/Jan/2024
EUR
6.584643
36347666
239336415.43
150.366958
148.603702
17/Jan/2024
EUR
6.545315
36347666
237906958.89
149.468864
147.709679
16/Jan/2024
EUR
6.617595
36347666
240534164.18
151.11945
149.345107
15/Jan/2024
EUR
6.632263
36347666
241067300.85
151.454409
149.67396
12/Jan/2024
EUR
6.666106
36347666
242297425.2
152.227248
150.43865
11/Jan/2024
EUR
6.615302
36347666
240450813.03
151.067087
149.288969
10/Jan/2024
EUR
6.662773
36347666
242176262.63
152.151135
150.361291
09/Jan/2024
EUR
6.671233
36427666
243017457.04
152.344328
150.555304
08/Jan/2024
EUR
6.683999
36330006
242829732.9
152.635853
150.842149
05/Jan/2024
EUR
6.660198
36130006
240633019.86
152.092333
150.303018
04/Jan/2024
EUR
6.680076
36130006
241351186.17
152.546267
150.753218
03/Jan/2024
EUR
6.632032
36130006
239615369.09
151.449134
149.666198
02/Jan/2024
EUR
6.693527
36130006
241837199.38
152.853434
151.057413
29/Dec/2023
EUR
6.703865
36130006
242210693.67
153.089513
151.297154
28/Dec/2023
EUR
6.68992
36309265
242906101.36
152.771065
150.982155
27/Dec/2023
EUR
6.698315
36378120
243672122.6
152.962773
151.171844
22/Dec/2023
EUR
6.685521
36253388
242372799.19
152.670609
150.88049
21/Dec/2023
EUR
6.676421
36253388
242042894.7
152.462801
150.673899
20/Dec/2023
EUR
6.691643
36253388
242594745.01
152.810411
151.017879
19/Dec/2023
EUR
6.678331
36253388
242112134.5
152.506418
150.719395
18/Dec/2023
EUR
6.651342
36652581
243788854.15
151.890097
150.108421
15/Dec/2023
EUR
6.671608
36652581
244531685.77
152.352892
150.563792
14/Dec/2023
EUR
6.669453
36617061
244215782.55
152.30368
150.516212
13/Dec/2023
EUR
6.666509
36336371
242236777.27
151.090083
149.321951
12/Dec/2023
EUR
6.667311
36336371
242265900.12
151.10826
149.338862
11/Dec/2023
EUR
6.678778
36336371
242682575.49
151.368148
149.597388
08/Dec/2023
EUR
6.656331
36472205
242771077.72
150.859409
149.093321
07/Dec/2023
EUR
6.601567
36472205
240773712.47
149.618235
147.863536
06/Dec/2023
EUR
6.618513
36472205
241391798.42
150.0023
148.25106
05/Dec/2023
EUR
6.582748
36656135
241298115.73
149.19172
147.443244
04/Dec/2023
EUR
6.554138
36656135
240249372.41
148.543301
146.800176
01/Dec/2023
EUR
6.555756
36656135
240308685.46
148.579972
146.847006
30/Nov/2023
EUR
6.494062
36656135
238047236.28
147.181736
145.458835
29/Nov/2023
EUR
6.455665
36296135
234315698.09
146.311505
144.595839
28/Nov/2023
EUR
6.421386
36296135
233071493.33
145.534604
143.826278
27/Nov/2023
EUR
6.441404
36296135
233798075
145.988293
144.274981
24/Nov/2023
EUR
6.463447
36748925
237524760.66
146.487876
144.77157
23/Nov/2023
EUR
6.441454
36748925
236716511.25
145.989426
144.278997
22/Nov/2023
EUR
6.420864
36748925
235959858.92
145.522773
143.815065
21/Nov/2023
EUR
6.398719
36748925
235146063.33
145.020878
143.317324
20/Nov/2023
EUR
6.406897
36748925
235446590
145.206224
143.500526
17/Nov/2023
EUR
6.391898
36748925
234895402.64
144.866286
143.180217
16/Nov/2023
EUR
6.327745
36748925
232537862.33
143.41232
141.740524
15/Nov/2023
EUR
6.36293
36726259
233686638.79
144.209754
142.528842
14/Nov/2023
EUR
6.335273
36726259
232670912.7
143.582934
141.907737
13/Nov/2023
EUR
6.258408
36726259
229847947.6
141.840862
140.193809
10/Nov/2023
EUR
6.210969
36891259
229130487.84
140.765703
139.129028
09/Nov/2023
EUR
6.272741
36891259
231409339.71
142.165706
140.515429
08/Nov/2023
EUR
6.21943
36281566
225650680.54
140.957463
139.323792
07/Nov/2023
EUR
6.198051
36281566
224875003.94
140.472928
138.843535
06/Nov/2023
EUR
6.203614
36281566
225076844.13
140.599008
138.971639
03/Nov/2023
EUR
6.211735
36281566
225371502.11
140.783063
139.148221
02/Nov/2023
EUR
6.20449
36281566
225108615.59
140.618862
138.989708
01/Nov/2023
EUR
6.106406
36281566
221549996.23
138.395882
136.788492
31/Oct/2023
EUR
6.062842
36281566
219969414.82
137.408545
135.809591
30/Oct/2023
EUR
6.022181
36281566
218494174.79
136.487002
134.906264
27/Oct/2023
EUR
6.002221
36281566
217770012.27
136.034628
134.456069
26/Oct/2023
EUR
6.053639
36281566
219635537.26
137.199968
135.615729
25/Oct/2023
EUR
6.086813
36281566
220839130.01
137.951825
136.364725
24/Oct/2023
EUR
6.08247
36961566
224817651.26
137.853395
136.264681
23/Oct/2023
EUR
6.058913
36509256
221206423
137.319498
135.736283
20/Oct/2023
EUR
6.062555
36509256
221339373.39
137.40204
135.816029
19/Oct/2023
EUR
6.147826
36509256
224452561.45
139.334627
137.731581
18/Oct/2023
EUR
6.216912
36509256
226974833.96
140.900395
139.283578
17/Oct/2023
EUR
6.286634
36509256
229520333.31
142.480578
140.851621
16/Oct/2023
EUR
6.295666
36509256
229850100.53
142.685279
141.054066
13/Oct/2023
EUR
6.288034
36509256
229571475.59
142.512307
140.882365
12/Oct/2023
EUR
6.351257
36509256
231879692.23
143.945197
142.30191
11/Oct/2023
EUR
6.33835
36159256
229190021.13
143.652672
142.0106
10/Oct/2023
EUR
6.330754
35989462
227840451.31
143.480516
141.839151
09/Oct/2023
EUR
6.21168
35989462
223555048.84
140.781817
139.16731
06/Oct/2023
EUR
6.234848
35989462
224388835.61
141.306897
139.690218
05/Oct/2023
EUR
6.172187
35989462
222133718.31
139.886745
138.284293
04/Oct/2023
EUR
6.155888
35558756
218895744.7
139.517344
137.918576
03/Oct/2023
EUR
6.158359
35558756
218983615.31
139.573347
137.97353
02/Oct/2023
EUR
6.225816
35785149
222791778.86
141.102196
139.481016
29/Sept/2023
EUR
6.288154
35785149
225022551.39
142.515027
140.877383
28/Sept/2023
EUR
6.265069
36068139
225969403.67
141.991828
140.361875
27/Sept/2023
EUR
6.239034
36105494
225263406.59
141.401769
139.779702
26/Sept/2023
EUR
6.248866
36105494
225618414.21
141.624602
139.996338
25/Sept/2023
EUR
6.285347
36201712
227540337.85
142.451409
140.812615
22/Sept/2023
EUR
6.322664
36301712
229523539.35
143.297163
141.643314
21/Sept/2023
EUR
6.340735
36301712
230179546.09
143.706725
142.056891
20/Sept/2023
EUR
6.425359
36301712
233251536.2
145.624648
143.961142
19/Sept/2023
EUR
6.363806
36301712
231017056.28
144.229608
142.587571
18/Sept/2023
EUR
6.36789
36301712
231165312.65
144.322168
142.677825
15/Sept/2023
EUR
6.440345
36301712
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14/Sept/2023
EUR
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13/Sept/2023
EUR
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12/Sept/2023
EUR
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EUR
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08/Sept/2023
EUR
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07/Sept/2023
EUR
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06/Sept/2023
EUR
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05/Sept/2023
EUR
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04/Sept/2023
EUR
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EUR
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31/Aug/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/Aug/2023
EUR
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04/Aug/2023
EUR
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03/Aug/2023
EUR
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02/Aug/2023
EUR
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01/Aug/2023
EUR
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31/Jul/2023
EUR
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28/Jul/2023
EUR
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27/Jul/2023
EUR
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EUR
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25/Jul/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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14/Jul/2023
EUR
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13/Jul/2023
EUR
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12/Jul/2023
EUR
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11/Jul/2023
EUR
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10/Jul/2023
EUR
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07/Jul/2023
EUR
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06/Jul/2023
EUR
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05/Jul/2023
EUR
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04/Jul/2023
EUR
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03/Jul/2023
EUR
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30/Jun/2023
EUR
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29/Jun/2023
EUR
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28/Jun/2023
EUR
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27/Jun/2023
EUR
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26/Jun/2023
EUR
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23/Jun/2023
EUR
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22/Jun/2023
EUR
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21/Jun/2023
EUR
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20/Jun/2023
EUR
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19/Jun/2023
EUR
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16/Jun/2023
EUR
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15/Jun/2023
EUR
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14/Jun/2023
EUR
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13/Jun/2023
EUR
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12/Jun/2023
EUR
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09/Jun/2023
EUR
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08/Jun/2023
EUR
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07/Jun/2023
EUR
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06/Jun/2023
EUR
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05/Jun/2023
EUR
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02/Jun/2023
EUR
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01/Jun/2023
EUR
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31/May/2023
EUR
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30/May/2023
EUR
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26/May/2023
EUR
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25/May/2023
EUR
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24/May/2023
EUR
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23/May/2023
EUR
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22/May/2023
EUR
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19/May/2023
EUR
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18/May/2023
EUR
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17/May/2023
EUR
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16/May/2023
EUR
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15/May/2023
EUR
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12/May/2023
EUR
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11/May/2023
EUR
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10/May/2023
EUR
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09/May/2023
EUR
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05/May/2023
EUR
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04/May/2023
EUR
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03/May/2023
EUR
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02/May/2023
EUR
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28/Apr/2023
EUR
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27/Apr/2023
EUR
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26/Apr/2023
EUR
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25/Apr/2023
EUR
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24/Apr/2023
EUR
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EUR
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20/Apr/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/Apr/2023
EUR
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EUR
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EUR
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EUR
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EUR
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31/Mar/2023
EUR
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30/Mar/2023
EUR
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29/Mar/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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03/Mar/2023
EUR
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EUR
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EUR
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28/Feb/2023
EUR
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27/Feb/2023
EUR
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24/Feb/2023
EUR
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EUR
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22/Feb/2023
EUR
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EUR
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20/Feb/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/Jan/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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04/Jan/2023
EUR
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03/Jan/2023
EUR
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30/Dec/2022
EUR
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29/Dec/2022
EUR
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28/Dec/2022
EUR
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23/Dec/2022
EUR
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22/Dec/2022
EUR
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130.512724
129.318501
21/Dec/2022
EUR
5.934134
27610515
163844508.12
131.747557
130.542428
20/Dec/2022
EUR
5.833877
27610515
161076349.57
129.521687
128.333187
19/Dec/2022
EUR
5.856531
27610515
161701854.51
130.024643
128.833044
16/Dec/2022
EUR
5.842983
27610515
161327777.58
129.723855
128.535179
15/Dec/2022
EUR
5.915161
27610515
163320668.07
131.326325
130.127661
14/Dec/2022
EUR
6.134175
27412590
168153646.88
135.211925
133.979081
13/Dec/2022
EUR
6.13681
27412590
168225863.75
135.270006
134.035281
12/Dec/2022
EUR
6.057537
27412590
166052790.58
133.522639
132.3025
09/Dec/2022
EUR
6.088705
27412590
166907175.12
134.209657
132.98567
08/Dec/2022
EUR
6.037442
27412590
165501922.28
133.079697
131.862015
07/Dec/2022
EUR
6.048244
27412590
165798059.46
133.317799
132.097618
06/Dec/2022
EUR
6.085042
27412590
166806767.26
134.128915
132.903551
05/Dec/2022
EUR
6.121633
27649284
169258784.28
134.935469
133.713073
02/Dec/2022
EUR
6.146609
27649284
169949347.15
135.486
134.259609
01/Dec/2022
EUR
6.157401
27649284
170247737.15
135.723881
134.494786
30/Nov/2022
EUR
6.104127
27649284
168774764.57
134.549595
133.325066
29/Nov/2022
EUR
6.063519
27649284
167651970.97
133.654497
132.437687
28/Nov/2022
EUR
6.070118
27649284
167834437.85
133.799955
132.581318
25/Nov/2022
EUR
6.1073
27649284
168862490.82
134.619535
133.393455
24/Nov/2022
EUR
6.106516
27649284
168840816.39
134.602254
133.377316
23/Nov/2022
EUR
6.078366
27649284
168062483.47
133.98176
132.763089
22/Nov/2022
EUR
6.045486
27649284
167153380.45
133.257006
132.043489
21/Nov/2022
EUR
6.001238
27649284
165929950.41
132.281674
131.077026
18/Nov/2022
EUR
6.005885
27649284
166058432.23
132.384105
131.185862
17/Nov/2022
EUR
5.938736
27649284
164201799.63
130.90398
129.718531
16/Nov/2022
EUR
5.962737
27594239
164537214.85
131.43302
130.240733
15/Nov/2022
EUR
6.02208
27594239
166174724.93
132.741082
131.537354
14/Nov/2022
EUR
6.002029
27594239
165621429.11
132.29911
131.099902
11/Nov/2022
EUR
5.992913
27594239
165369884.14
132.098171
130.898445
10/Nov/2022
EUR
5.985422
27594239
165163176.45
131.933052
130.739238
09/Nov/2022
EUR
5.819917
27594239
160596191.21
128.284925
127.119624
08/Nov/2022
EUR
5.837243
27594239
161074305.56
128.666831
127.497541
07/Nov/2022
EUR
5.79122
27594239
159804333.53
127.652374
126.489478
04/Nov/2022
EUR
5.77579
27594239
159378532.76
127.31226
126.153801
03/Nov/2022
EUR
5.669136
27594239
156435517.73
124.96135
123.820684
02/Nov/2022
EUR
5.723547
27594239
157936932.7
126.160699
125.010452
01/Nov/2022
EUR
5.736094
27594239
158283157.95
126.437265
125.284617
31/Oct/2022
EUR
5.706716
27594239
157472486.79
125.789703
124.642997
28/Oct/2022
EUR
5.685848
27594239
156896654.57
125.329723
124.18945
27/Oct/2022
EUR
5.678883
27594239
156704463.15
125.176197
124.03581
26/Oct/2022
EUR
5.680398
27594239
156746266.38
125.209592
124.068527
25/Oct/2022
EUR
5.648402
27594239
155863372.95
124.504323
123.370514
24/Oct/2022
EUR
5.566633
27594239
153607010.22
122.701938
121.582711
21/Oct/2022
EUR
5.490892
27594239
151517012.75
121.032425
119.929664
20/Oct/2022
EUR
5.524367
27594239
152440718.84
121.770294
120.661999
19/Oct/2022
EUR
5.513901
27594239
152151922.41
121.539598
120.435919
18/Oct/2022
EUR
5.54155
27594239
152914856.5
122.149049
121.039692
17/Oct/2022
EUR
5.520708
27594239
152339747.86
121.689641
120.585545
14/Oct/2022
EUR
5.422873
27594239
149640072.69
119.533123
118.445985
13/Oct/2022
EUR
5.392294
27594239
148796254.35
118.859089
117.777632
12/Oct/2022
EUR
5.352751
27594239
147705108.81
117.987466
116.916408
11/Oct/2022
EUR
5.380242
27594239
148463705.04
118.593434
117.516305
10/Oct/2022
EUR
5.411135
27594239
149316172.86
119.274389
118.18917
07/Oct/2022
EUR
5.433682
27594239
149938331.23
119.771379
118.68061
06/Oct/2022
EUR
5.499009
27278239
150003291.06
121.211343
120.110037
05/Oct/2022
EUR
5.536283
26905239
148955023.2
122.032951
120.926861
04/Oct/2022
EUR
5.591752
26905239
150447442.97
123.255621
122.138164
03/Oct/2022
EUR
5.420868
26905239
145849763.44
119.488928
118.400066
30/Sept/2022
EUR
5.382516
26994412
145297857.66
118.643558
117.562991
29/Sept/2022
EUR
5.315225
26994412
143481380.85
117.160303
116.095111
28/Sept/2022
EUR
5.404935
26419412
142795227.53
119.137727
118.057482
27/Sept/2022
EUR
5.386496
26419412
142308074.53
118.731287
117.651258
26/Sept/2022
EUR
5.389616
26419412
142390495.2
118.800059
117.715989
23/Sept/2022
EUR
5.410552
26534412
143565835.52
119.261539
118.17489
22/Sept/2022
EUR
5.536299
26534412
146902458.13
122.033304
120.917067
21/Sept/2022
EUR
5.637737
26534412
149594038.42
124.269241
123.136967
20/Sept/2022
EUR
5.589076
26869412
150175210.93
123.196636
122.084088
16/Sept/2022
EUR
5.656778
26869412
151994301.82
124.68895
123.56755
15/Sept/2022
EUR
5.744198
26869412
154343244.67
126.615897
125.478028
14/Sept/2022
EUR
5.783481
26990510
156099119.96
127.481788
126.336064
13/Sept/2022
EUR
5.829882
26990510
157351498.93
128.504577
127.355328
12/Sept/2022
EUR
5.92009
26990510
159786257.63
130.492978
129.328817
09/Sept/2022
EUR
5.818984
26990510
157057357.77
128.264359
127.117694
08/Sept/2022
EUR
5.732226
26990510
154715703.23
126.352005
125.219354
07/Sept/2022
EUR
5.701652
26990510
153890498.39
125.678081
124.555012
06/Sept/2022
EUR
5.735629
26990510
154807563.9
126.427015
125.297853
05/Sept/2022
EUR
5.726277
26990510
154555144.42
126.220875
125.093965
02/Sept/2022
EUR
5.762096
26990510
155521925.06
127.010411
125.876305
01/Sept/2022
EUR
5.647153
26990510
152419540.07
124.476792
123.360033
31/Aug/2022
EUR
5.746381
26990510
155097759.17
126.664015
125.515901
30/Aug/2022
EUR
5.811796
27100600
157503169.84
128.105919
126.957465
26/Aug/2022
EUR
5.896982
27100600
159811756.03
129.983622
128.81949
25/Aug/2022
EUR
5.999533
27100600
162590957.31
132.244092
131.044307
24/Aug/2022
EUR
5.980775
27100600
162082608.49
131.830621
130.632332
23/Aug/2022
EUR
5.970243
27100600
161797193.6
131.59847
130.40273
22/Aug/2022
EUR
6.000692
27265735
163613293.71
132.269639
131.073571
19/Aug/2022
EUR
6.058473
27265735
165188745.84
133.543271
132.332795
18/Aug/2022
EUR
6.102313
27265735
166384067.64
134.50961
133.283468
17/Aug/2022
EUR
6.076555
27265735
165681754.28
133.941842
132.721031
16/Aug/2022
EUR
6.131299
27265735
167174388.93
135.148531
133.918693
15/Aug/2022
EUR
6.122884
27265735
166944954.33
134.963044
133.736975
12/Aug/2022
EUR
6.098694
26865735
163845917.91
134.429838
133.206341
11/Aug/2022
EUR
6.090851
26865735
163635193.15
134.25696
133.03752
10/Aug/2022
EUR
6.084129
26535467
161445213.18
134.108791
132.894976
09/Aug/2022
EUR
6.032175
26535467
160066604.79
132.9636
131.760207
08/Aug/2022
EUR
6.073413
26535467
161160862.54
133.872584
132.659929
05/Aug/2022
EUR
6.029927
26535467
160006951.88
132.914049
131.709011
04/Aug/2022
EUR
6.076066
26475467
160866701.41
133.931063
132.713752
03/Aug/2022
EUR
6.057629
26475467
160378563.9
133.524667
132.312407
02/Aug/2022
EUR
6.029275
26475467
159627877.89
132.899677
131.695173
01/Aug/2022
EUR
6.050326
26475467
160185222.08
133.363692
132.157207
29/Jul/2022
EUR
6.059548
26970874
163431329.5
133.566967
132.362312
28/Jul/2022
EUR
5.981871
26970874
161336294.46
131.854779
130.663001
27/Jul/2022
EUR
5.917184
27080964
160243062.42
130.428923
129.24434
26/Jul/2022
EUR
5.891795
27080964
159555492.7
129.869288
128.690683
25/Jul/2022
EUR
5.892142
27080964
159564892.45
129.876937
128.696507
22/Jul/2022
EUR
5.885751
27301147
160687765.39
129.736064
128.553109
21/Jul/2022
EUR
5.870336
27301147
160266923.15
129.39628
128.21279
20/Jul/2022
EUR
5.841001
27301147
159466029.97
128.749667
127.576371
19/Jul/2022
EUR
5.856306
27301147
159883879.95
129.087026
127.910308
18/Jul/2022
EUR
5.775192
27278147
157536558.79
127.299079
126.139569
15/Jul/2022
EUR
5.725027
27278147
156168150.63
126.193322
125.041162
14/Jul/2022
EUR
5.627321
27278147
153502910.39
124.039647
122.906446
13/Jul/2022
EUR
5.71083
27438147
156694610.38
125.880386
124.734008
12/Jul/2022
EUR
5.771125
27438147
158348979.21
127.209432
126.055357
11/Jul/2022
EUR
5.744236
27438147
157611215.06
126.616734
125.467568
08/Jul/2022
EUR
5.771635
27460165
158490067.31
127.220674
126.064574
07/Jul/2022
EUR
5.743937
27460165
157729471.95
126.610143
125.455325
06/Jul/2022
EUR
5.638739
26689985
150497867.38
124.291327
123.151415
05/Jul/2022
EUR
5.545201
26689985
148001342.76
122.229526
121.114642
04/Jul/2022
EUR
5.650421
26205495
148072083.3
124.548827
123.422166
01/Jul/2022
EUR
5.619161
26205495
147252910.35
123.859781
122.736157
30/Jun/2022
EUR
5.620145
26205495
147278701.15
123.881471
122.756677
29/Jun/2022
EUR
5.705848
26576685
151642538.61
125.770571
124.635942
28/Jun/2022
EUR
5.735345
26576685
152426482.69
126.420755
125.279588
27/Jun/2022
EUR
5.729125
26576685
152261170.37
126.283651
125.137746
24/Jun/2022
EUR
5.700084
26576685
151489354.01
125.643518
124.496598
23/Jun/2022
EUR
5.549294
26576685
147481853.97
122.319745
121.195245
22/Jun/2022
EUR
5.593134
26576685
148646971.84
123.286084
122.160719
21/Jun/2022
EUR
5.626108
26343065
148208937.7
124.01291
122.884527
20/Jun/2022
EUR
5.605859
26343065
147675516.92
123.566573
122.448119
17/Jun/2022
EUR
5.555644
26343065
146352706.13
122.459714
121.354502
16/Jun/2022
EUR
5.548946
26343065
146176257.13
122.312074
121.207848
15/Jun/2022
EUR
5.808017
26843065
155904984.2
125.258504
124.126173
14/Jun/2022
EUR
5.725332
26843065
153685461.84
123.475279
122.354526
13/Jun/2022
EUR
5.799651
26843065
155680420.34
125.078078
123.948086
10/Jun/2022
EUR
5.938497
26843065
159407466.28
128.072498
126.92019
09/Jun/2022
EUR
6.099278
26843065
163723341.84
131.539979
130.361278
08/Jun/2022
EUR
6.181053
26843065
165918425.8
133.303578
132.112505
07/Jun/2022
EUR
6.217068
26843065
166885173.8
134.080295
132.885172
06/Jun/2022
EUR
6.235003
26519922
165351798.23
134.46709
133.271975
01/Jun/2022
EUR
6.162666
26519922
163433428.21
132.907035
131.726368
31/May/2022
EUR
6.226366
26519922
165122740.75
134.28082
133.084933
30/May/2022
EUR
6.273243
26519922
166365930.5
135.291793
134.09286
27/May/2022
EUR
6.228177
26519922
165170772.65
134.319877
133.133142
26/May/2022
EUR
6.139099
26519922
162808443.02
132.398778
131.220903
25/May/2022
EUR
6.09313
26519922
161589348.85
131.407388
130.24174
24/May/2022
EUR
6.059236
26519922
160690483.39
130.676414
129.528457
23/May/2022
EUR
6.120215
26519922
162307642.21
131.991517
130.829762
20/May/2022
EUR
6.0381
26519922
160129961.09
130.220585
129.106574
19/May/2022
EUR
5.987417
26519922
158785855.57
129.127531
128.019776
18/May/2022
EUR
6.070723
26634922
161693244.37
130.924148
129.824334
17/May/2022
EUR
6.144716
26634922
163664057.68
132.519917
131.407496
16/May/2022
EUR
6.072881
26451810
160638715.53
130.970689
129.878794
13/May/2022
EUR
6.074402
26451810
160678943.7
131.003491
129.917631
12/May/2022
EUR
5.949796
26451810
157382893.66
128.316178
127.256661
11/May/2022
EUR
5.986841
26451810
158362804.44
129.115108
128.057031
10/May/2022
EUR
5.887459
26451810
155733969.58
126.971788
125.935384
09/May/2022
EUR
5.846599
26451810
154653134.55
126.090582
125.067164
06/May/2022
EUR
6.019783
26451810
159234179.12
129.825552
128.779765
05/May/2022
EUR
6.132076
26451810
162204519.42
132.247317
131.218242
04/May/2022
EUR
6.176439
26451810
163378007.59
133.204071
132.171604
03/May/2022
EUR
6.240883
26851810
167579005.41
134.593901
133.553008
29/Apr/2022
EUR
6.293457
26851810
168990733.27
135.727737
134.698073
28/Apr/2022
EUR
6.247316
26851810
167751747.2
134.732638
133.718255
27/Apr/2022
EUR
6.205668
26851810
166633422.61
133.834437
132.831929
26/Apr/2022
EUR
6.155556
26851810
165287823.44
132.753698
131.768074
25/Apr/2022
EUR
6.213265
26751810
166216109.25
133.998278
133.021277
22/Apr/2022
EUR
6.315002
26751810
168937735.23
136.192387
135.214434
21/Apr/2022
EUR
6.422415
26751810
171811250.82
138.508908
137.51847
20/Apr/2022
EUR
6.401606
27051810
173175051.42
138.060131
137.075714
19/Apr/2022
EUR
6.344537
27051810
171631217.71
136.829353
135.851255
14/Apr/2022
EUR
6.392628
27051810
172932165.48
137.866507
136.886668
13/Apr/2022
EUR
6.353225
27351810
173772222.68
137.016723
136.046072
12/Apr/2022
EUR
6.351593
27351810
173727569.01
136.981527
136.010028
11/Apr/2022
EUR
6.379752
27222557
173673172.74
137.588817
136.619935
08/Apr/2022
EUR
6.414436
27222557
174617350.82
138.336829
137.366801
07/Apr/2022
EUR
6.332364
27222557
172383150.85
136.566825
135.60805
06/Apr/2022
EUR
6.335612
27222557
172471582.65
136.636873
135.688437
05/Apr/2022
EUR
6.432949
27222557
175121339.88
138.736089
137.779573
04/Apr/2022
EUR
6.422241
27222557
174829847.42
138.505155
137.548343
01/Apr/2022
EUR
6.36984
27222557
173403354.86
137.37505
136.425263
31/Mar/2022
EUR
6.335567
27222557
172470334.25
136.635902
135.690173
30/Mar/2022
EUR
6.396195
27222557
174120803.4
137.943435
136.996615
29/Mar/2022
EUR
6.428233
27114845
174300565.74
138.634382
137.689237
28/Mar/2022
EUR
6.311083
27114845
171124047.35
136.107868
135.181946
25/Mar/2022
EUR
6.295818
27114845
170710129.54
135.778656
134.853227
24/Mar/2022
EUR
6.293641
26114845
164357461.96
135.731706
134.827845
23/Mar/2022
EUR
6.307578
26114845
164721422.75
136.032278
135.123411
22/Mar/2022
EUR
6.377695
26114845
166552519.75
137.544455
136.634322
21/Mar/2022
EUR
6.323304
27005802
170765907.83
136.371432
135.479089
18/Mar/2022
EUR
6.327176
27005802
170870470.43
136.454938
135.562016
17/Mar/2022
EUR
6.268511
27005802
169286175.04
135.18974
134.30156
16/Mar/2022
EUR
6.239448
27005802
168501323.64
134.562953
133.670939
15/Mar/2022
EUR
6.048542
27005802
163345727.73
130.445782
129.579925
14/Mar/2022
EUR
6.063392
27005802
163746789.56
130.766044
129.898476
11/Mar/2022
EUR
5.983543
27005802
161590385.23
129.043982
128.185428
10/Mar/2022
EUR
5.930568
27005802
160159754.31
127.901498
127.054214
09/Mar/2022
EUR
6.031103
27005802
162874787.12
130.069684
129.210973
08/Mar/2022
EUR
5.75387
27210454
156565434.94
124.090743
123.263964
07/Mar/2022
EUR
5.782375
27210454
157341057.49
124.705496
123.879791
04/Mar/2022
EUR
5.855388
27210454
159327791.33
126.28013
125.443742
03/Mar/2022
EUR
6.069877
27210454
165164128.05
130.905903
130.036328
02/Mar/2022
EUR
6.185225
27086585
167536623.19
133.393554
132.503748
01/Mar/2022
EUR
6.139387
27086585
166295041.51
132.404989
131.528608
28/Feb/2022
EUR
6.286946
27043500
170021029.05
135.587318
134.681064
25/Feb/2022
EUR
6.294908
27043500
170236366.4
135.75903
134.850928
24/Feb/2022
EUR
6.096756
26993500
164572787.37
131.485589
130.599594
23/Feb/2022
EUR
6.303116
26993500
170143182.53
135.936048
135.023864
22/Feb/2022
EUR
6.318107
26993500
170547821.55
136.259351
135.344371
21/Feb/2022
EUR
6.315793
26993500
170485370.65
136.209446
135.294041
18/Feb/2022
EUR
6.397491
26993500
172690682.1
137.971385
137.042888
17/Feb/2022
EUR
6.447406
26616504
171607427.55
139.047876
138.111153
16/Feb/2022
EUR
6.487708
26616504
172680106.69
139.917048
138.970789
15/Feb/2022
EUR
6.48768
26616504
172679362.19
139.916445
138.972581
14/Feb/2022
EUR
6.39228
26641892
170302447.27
137.859002
136.93021
11/Feb/2022
EUR
6.513698
26491892
172560193.89
140.477561
139.531408
10/Feb/2022
EUR
6.555253
26491892
173661063.56
141.373757
140.426325
09/Feb/2022
EUR
6.575226
26491892
174190177.29
141.804504
140.853419
08/Feb/2022
EUR
6.465368
26491892
171279849.01
139.435253
138.499738
07/Feb/2022
EUR
6.466385
26491892
171306793.07
139.457186
138.521664
04/Feb/2022
EUR
6.420816
26291892
168815415.34
138.474423
137.540991
03/Feb/2022
EUR
6.510632
26291892
171176858.8
140.411439
139.466794
02/Feb/2022
EUR
6.627271
26291892
174243506.57
142.926932
141.969552
01/Feb/2022
EUR
6.595184
26374892
173947267.78
142.234928
141.282265
31/Jan/2022
EUR
6.517698
26374892
171903601.74
140.563827
139.621019
28/Jan/2022
EUR
6.470526
26374892
170659438.28
139.546493
138.609202
27/Jan/2022
EUR
6.534191
26374892
172338583.62
140.919523
139.970905
26/Jan/2022
EUR
6.489611
26374892
171162805.83
139.958089
139.013242
25/Jan/2022
EUR
6.390265
26374892
168542568.89
137.815546
136.884535
24/Jan/2022
EUR
6.34747
26374892
167413843.16
136.892608
135.966752
21/Jan/2022
EUR
6.594853
25863260
170564406.68
142.227789
141.275164
20/Jan/2022
EUR
6.712893
25863260
173617315.33
144.773497
143.799286
19/Jan/2022
EUR
6.677156
25863260
172693032.52
144.002776
143.033575
18/Jan/2022
EUR
6.66816
26401823
176051600.45
143.808764
142.840253
17/Jan/2022
EUR
6.733076
26401823
177765489.99
145.208773
144.231397
14/Jan/2022
EUR
6.690408
26401823
176638974.1
144.288575
143.315699
13/Jan/2022
EUR
6.757468
26401823
178409489.5
145.734823
144.766816
12/Jan/2022
EUR
6.757174
26401823
178401736.06
145.728483
144.762205
11/Jan/2022
EUR
6.71782
26401823
177362710.88
144.879755
143.902513
10/Jan/2022
EUR
6.661203
26401823
175867914.55
143.658726
142.686163
07/Jan/2022
EUR
6.764021
26563391
179675356.33
145.876148
144.895335
06/Jan/2022
EUR
6.788234
26563391
180318521.04
146.398338
145.412742
05/Jan/2022
EUR
6.874153
26563391
182600820.91
148.251308
147.258285
04/Jan/2022
EUR
6.874584
26554701
182552525.78
148.260603
147.268321
31/Dec/2021
EUR
6.789477
26554701
180292540.02
146.425145
145.452673
30/Dec/2021
EUR
6.802464
26554701
180637418.3
146.705229
145.73094
29/Dec/2021
EUR
6.793436
26284701
178563440.24
146.510526
145.537831
24/Dec/2021
EUR
6.719336
26284701
176615747.97
144.91245
143.942761
23/Dec/2021
EUR
6.726333
26284701
176799670.2
145.063351
144.092606
22/Dec/2021
EUR
6.66239
26329701
175418751.81
143.684325
142.720521
21/Dec/2021
EUR
6.603988
25791140
170324381.72
142.424799
141.469069
20/Dec/2021
EUR
6.514397
25791140
168013732.69
140.492636
139.548556
17/Dec/2021
EUR
6.60437
25791140
170334243.66
142.433038
141.478156
16/Dec/2021
EUR
6.644585
25791140
171371439.81
143.300334
142.33747
15/Dec/2021
EUR
6.612718
25600817
169290985.86
141.545534
140.58735
14/Dec/2021
EUR
6.589095
26028439
171503872.04
141.039882
140.084169
13/Dec/2021
EUR
6.646807
25868081
171940156.41
142.27521
141.317813
10/Dec/2021
EUR
6.670212
25968081
173212607.01
142.776195
141.834943
09/Dec/2021
EUR
6.690184
25968081
173731260.83
143.203697
142.256272
08/Dec/2021
EUR
6.694983
25968081
173855883.43
143.30642
142.356564
07/Dec/2021
EUR
6.733258
25998081
175051806.3
144.125698
143.169739
06/Dec/2021
EUR
6.575595
25303197
166383588.35
140.750914
139.815672
03/Dec/2021
EUR
6.490695
25303197
164235341.14
138.933626
138.009961
02/Dec/2021
EUR
6.524314
25062977
163518734.66
139.653242
138.721349
01/Dec/2021
EUR
6.600272
25062977
165422481.98
141.279126
140.334674
30/Nov/2021
EUR
6.488774
25062977
162628012.96
138.892507
137.960688
29/Nov/2021
EUR
6.549135
25062977
164140834.34
140.184537
139.243094
26/Nov/2021
EUR
6.509127
24528452
159658833.08
139.328164
138.389282
25/Nov/2021
EUR
6.750171
24528452
165571259.49
144.487721
143.513322
24/Nov/2021
EUR
6.722618
24528452
164895414.58
143.897948
142.930768
23/Nov/2021
EUR
6.716233
24528452
164738804.6
143.761277
142.794729
22/Nov/2021
EUR
6.806691
24314643
165502272.64
145.697535
144.716035
19/Nov/2021
EUR
6.814523
24314643
165692696.02
145.865179
144.891071
18/Nov/2021
EUR
6.835248
23566302
161081526.51
146.308799
145.330754
17/Nov/2021
EUR
6.863739
23566302
161752952.79
146.91865
145.936862
16/Nov/2021
EUR
6.850209
23566302
161434099.03
146.629039
145.646575
15/Nov/2021
EUR
6.837528
22211054
151868719.34
146.357602
145.379611
12/Nov/2021
EUR
6.815812
22211054
151386377.28
145.89277
144.923225
11/Nov/2021
EUR
6.797161
22211054
150972123.29
145.493545
144.527759
10/Nov/2021
EUR
6.773974
22211054
150457107.3
144.997226
144.033943
09/Nov/2021
EUR
6.759564
22211054
150137049.02
144.688779
143.725015
08/Nov/2021
EUR
6.770905
22951054
155399415.4
144.931534
143.964169
05/Nov/2021
EUR
6.772543
22951054
155437005.34
144.966595
143.999805
04/Nov/2021
EUR
6.775118
22951054
155496107.06
145.021713
144.058393
03/Nov/2021
EUR
6.751984
22876054
154458750.72
144.526529
143.565641
02/Nov/2021
EUR
6.723631
22876054
153810167.84
143.919632
142.960966
01/Nov/2021
EUR
6.709052
21876054
146767597.76
143.607567
142.647977
29/Oct/2021
EUR
6.656484
21876054
145617624.43
142.482347
141.524756
28/Oct/2021
EUR
6.647087
21876054
145412053.81
142.281204
141.333843
27/Oct/2021
EUR
6.627228
21876054
144977599.61
141.856121
140.911845
26/Oct/2021
EUR
6.650064
21876054
145477160.58
142.344926
141.395341
25/Oct/2021
EUR
6.600954
21876054
144402834.27
141.293725
140.352804
22/Oct/2021
EUR
6.597043
21876054
144317284.48
141.21001
140.267217
21/Oct/2021
EUR
6.564106
21876054
143596747.28
140.504992
139.570078
20/Oct/2021
EUR
6.565561
21951054
144120997.06
140.536136
139.601655
19/Oct/2021
EUR
6.545127
22378675
146471281.5
140.098745
139.164954
18/Oct/2021
EUR
6.524101
22378675
146000751.43
139.648683
138.717586
15/Oct/2021
EUR
6.553784
22378675
146665011.68
140.284049
139.357299
14/Oct/2021
EUR
6.506736
21593675
140504350.3
139.276984
138.355955
13/Oct/2021
EUR
6.434725
21486769
138261470.05
137.735585
136.823717
12/Oct/2021
EUR
6.391575
21486769
137334309.37
136.811958
135.905039
11/Oct/2021
EUR
6.395505
21416769
136971073.3
136.896079
135.987796
08/Oct/2021
EUR
6.394401
21416769
136947418.6
136.872448
135.961858
07/Oct/2021
EUR
6.413203
21379351
137110127.26
137.274906
136.362469
06/Oct/2021
EUR
6.312378
13979351
88242949.51
135.116742
134.219795
05/Oct/2021
EUR
6.375584
13979351
89126537.37
136.469669
135.560581
04/Oct/2021
EUR
6.301729
13447060
84739729.69
134.8888
133.986199
01/Oct/2021
EUR
6.328105
13447060
85094419.06
135.453379
134.56416
30/Sept/2021
EUR
6.357109
13447060
85484430.47
136.074211
135.183106
29/Sept/2021
EUR
6.358851
13447060
85507853.91
136.111499
135.219314
28/Sept/2021
EUR
6.320294
13607060
86000624.52
135.286184
134.398436
27/Sept/2021
EUR
6.455008
13607060
87833683.15
138.169744
137.273192
24/Sept/2021
EUR
6.471605
13607060
88059527.03
138.525003
137.631269
23/Sept/2021
EUR
6.530303
13607060
88858231.86
139.781437
138.881663
22/Sept/2021
EUR
6.469907
13607060
88036425.9
138.488658
137.595565
21/Sept/2021
EUR
6.409297
13607060
87211689.11
137.191298
136.304191
20/Sept/2021
EUR
6.339915
13607060
86267611.91
135.706173
134.904379
17/Sept/2021
EUR
6.446804
13607060
87722049.54
137.994137
137.184924
16/Sept/2021
EUR
6.504084
13477060
87655943.49
139.220218
138.408331
15/Sept/2021
EUR
6.474487
13256011
85825878.66
138.586693
137.776721
14/Sept/2021
EUR
6.526304
13256011
86512760.07
139.695838
138.879153
13/Sept/2021
EUR
6.520623
13256011
86437453.06
139.574236
138.752923
10/Sept/2021
EUR
6.503663
13256011
86212639.15
139.211206
138.395319
09/Sept/2021
EUR
6.522283
13256011
86459455.21
139.609768
138.791996
08/Sept/2021
EUR
6.530537
13116011
85654598.68
139.786446
138.971303
07/Sept/2021
EUR
6.599222
13116011
86555477.73
141.256651
140.434622
06/Sept/2021
EUR
6.628623
13116011
86941103.77
141.885981
141.059909
03/Sept/2021
EUR
6.581907
13072180
86039877.76
140.886023
140.064247
02/Sept/2021
EUR
6.619374
13072180
86529650.64
141.688006
140.864008
01/Sept/2021
EUR
6.598878
13072180
86261723.41
141.249288
140.412221
31/Aug/2021
EUR
6.564801
13072180
85816263.02
140.519868
139.694267
27/Aug/2021
EUR
6.587453
13072180
86112381.8
141.004735
140.177091
26/Aug/2021
EUR
6.562015
13072180
85779844.59
140.460234
139.633272
25/Aug/2021
EUR
6.581328
13184430
86771069.72
140.873629
140.044374
24/Aug/2021
EUR
6.584945
13184430
86818749.61
140.951051
140.120467
23/Aug/2021
EUR
6.588759
13184430
86869035.89
141.03269
140.201468
20/Aug/2021
EUR
6.548062
12885089
84372362.3
140.161569
139.33311
19/Aug/2021
EUR
6.527576
12885089
84108410.01
139.723065
138.897622
18/Aug/2021
EUR
6.62036
12885089
85303932.13
141.709111
140.8688
17/Aug/2021
EUR
6.610692
12885089
85179360.58
141.502167
140.659095
16/Aug/2021
EUR
6.605567
12885089
85113329.02
141.392466
140.548148
13/Aug/2021
EUR
6.639188
12885089
85546531.6
142.112125
141.261889
12/Aug/2021
EUR
6.625604
12885089
85371507.48
141.821359
140.970849
11/Aug/2021
EUR
6.608911
12906470
85297713.45
141.464045
140.615107
10/Aug/2021
EUR
6.582527
12906470
84957194.84
140.899294
140.055753
09/Aug/2021
EUR
6.560505
12906470
84672971.69
140.427912
139.583847
06/Aug/2021
EUR
6.545621
12906470
84480872.7
140.109319
139.263151
05/Aug/2021
EUR
6.545078
12906470
84473863.34
140.097696
139.251463
04/Aug/2021
EUR
6.514533
12846470
83688762.29
139.443879
138.602335
03/Aug/2021
EUR
6.473054
12846470
83155898.45
138.556019
137.71901
02/Aug/2021
EUR
6.459011
12846470
82975500.39
138.255428
137.419184
30/Jul/2021
EUR
6.424565
12846470
82532987.49
137.51811
136.685709
29/Jul/2021
EUR
6.451847
13199260
85159609.97
138.102082
137.266107
28/Jul/2021
EUR
6.421976
12969260
83288283.24
137.462692
136.629403
27/Jul/2021
EUR
6.380598
12969260
82751639.1
136.576994
135.750478
26/Jul/2021
EUR
6.417361
12969260
83228425.24
137.363908
136.530786
23/Jul/2021
EUR
6.427813
12969260
83363985.16
137.587634
136.753307
22/Jul/2021
EUR
6.357963
12969260
82458087.77
136.092491
135.267591
21/Jul/2021
EUR
6.32649
12969260
82049901.16
135.41881
134.596259
20/Jul/2021
EUR
6.229619
12969260
80793553.62
133.345282
132.533237
19/Jul/2021
EUR
6.199526
12969260
80403274.28
132.70114
131.894702
16/Jul/2021
EUR
6.335196
12969260
82162806.05
135.605162
134.781807
15/Jul/2021
EUR
6.355706
11969260
76073109.38
136.04418
135.215498
14/Jul/2021
EUR
6.416607
11915807
76459057.09
137.347769
136.511188
13/Jul/2021
EUR
6.422271
11915807
76526545.5
137.469007
136.632809
12/Jul/2021
EUR
6.41788
11915807
76474219.69
137.375017
136.537724
09/Jul/2021
EUR
6.370797
11893807
75773034.39
136.367203
135.535076
08/Jul/2021
EUR
6.28923
11893807
74802890.64
134.621258
133.799032
07/Jul/2021
EUR
6.398965
11893807
76108059.94
136.970141
136.134251
06/Jul/2021
EUR
6.348893
10131889
64326287.68
135.898347
135.069879
05/Jul/2021
EUR
6.378962
10131889
64630936.26
136.541976
135.711332
02/Jul/2021
EUR
6.36077
10318973
65636616.41
136.152575
135.32464
01/Jul/2021
EUR
6.347286
10318973
65497479.17
135.863949
135.03689
30/Jun/2021
EUR
6.312462
10318973
65138131.81
135.11854
134.294938
29/Jun/2021
EUR
6.363005
10318973
65659677.3
136.200415
135.378311
28/Jun/2021
EUR
6.341054
10318973
65433171.21
135.730553
134.909875
25/Jun/2021
EUR
6.377015
10318973
65804245.79
136.5003
135.671837
24/Jun/2021
EUR
6.368635
10318973
65717780.77
136.320926
135.494126
23/Jun/2021
EUR
6.309924
10318973
65111941.88
135.064214
134.250814
22/Jun/2021
EUR
6.356489
10318973
65592446.61
136.06094
135.245457
21/Jun/2021
EUR
6.34213
11093973
70359422.41
135.753585
134.942435
18/Jun/2021
EUR
6.296182
11093973
69849683.94
134.770066
133.969853
17/Jun/2021
EUR
6.395948
11093973
70956475.4
136.905562
136.090628
16/Jun/2021
EUR
6.494506
11262504
73144409.74
136.971018
136.156384
15/Jun/2021
EUR
6.479934
10867838
70422876.1
136.663691
135.850348
14/Jun/2021
EUR
6.468203
10867838
70295387.77
136.416281
135.609285
11/Jun/2021
EUR
6.456679
10867838
70170149.54
136.173236
135.368973
10/Jun/2021
EUR
6.414664
10867838
69713533.11
135.287127
134.490964
09/Jun/2021
EUR
6.410606
11078505
71019933.66
135.201543
134.402569
08/Jun/2021
EUR
6.403042
11078505
70936136.84
135.042016
134.243052
07/Jun/2021
EUR
6.397781
11078505
70877850.66
134.93106
134.132375
04/Jun/2021
EUR
6.379587
10867837
69332321.91
134.547343
133.752333
03/Jun/2021
EUR
6.35572
10845837
68933105.9
134.043981
133.247407
02/Jun/2021
EUR
6.35763
10845837
68953824.58
134.084264
133.289158
01/Jun/2021
EUR
6.340791
10845837
68771193.76
133.729124
132.92475
31/May/2021
EUR
6.29623
10845837
68287885.05
132.78932
132.002551
28/May/2021
EUR
6.329085
10845837
68644228.14
133.482241
132.688579
27/May/2021
EUR
6.289878
10845837
68219002.33
132.655354
131.874266
26/May/2021
EUR
6.279343
10845837
68104731.35
132.433168
131.652382
25/May/2021
EUR
6.280628
10845837
68118670.24
132.460269
131.6796
24/May/2021
EUR
6.275477
10845837
68062810.44
132.351633
131.574961
21/May/2021
EUR
6.262857
10845837
67925934.91
132.085474
131.331143
20/May/2021
EUR
6.228371
10645837
66306231.74
131.358154
130.610218
19/May/2021
EUR
6.143406
10645837
65401704.65
129.566217
128.834969
18/May/2021
EUR
6.234833
10645837
66375022
131.494439
130.754018
17/May/2021
EUR
6.225263
10595837
65961873.01
131.292605
130.557679
14/May/2021
EUR
6.223864
10595837
65947049.91
131.2631
130.55217
13/May/2021
EUR
6.150608
10648504
65494775.15
129.71811
129.016661
12/May/2021
EUR
6.15165
10648504
65505874.52
129.740086
129.045416
11/May/2021
EUR
6.13404
10548504
64704947.3
129.368686
128.675111
10/May/2021
EUR
6.256263
10548504
65994224.04
131.946404
131.238664
07/May/2021
EUR
6.249479
10548504
65922655.61
131.803328
131.105265
06/May/2021
EUR
6.195045
10438504
64667005.21
130.655299
129.978461
05/May/2021
EUR
6.198502
10438504
64703092.06
130.728208
130.0585
04/May/2021
EUR
6.084484
10438504
63512916.65
128.323535
127.674739
30/Apr/2021
EUR
6.13508
10438504
64041063.76
129.39062
128.73974
29/Apr/2021
EUR
6.156148
10438504
64260977.76
129.83495
129.189841
28/Apr/2021
EUR
6.166486
10388504
64060564.78
130.052981
129.41842
27/Apr/2021
EUR
6.163562
10388504
64030191
129.991313
129.363775
26/Apr/2021
EUR
6.161741
10388504
64011277.6
129.952908
129.328788
23/Apr/2021
EUR
6.149976
10388504
63889054.43
129.704781
129.080584
22/Apr/2021
EUR
6.156617
10388504
63958047.25
129.844841
129.219497
21/Apr/2021
EUR
6.114798
10388504
63523604.26
128.962866
128.339837
20/Apr/2021
EUR
6.071082
10188504
61855252.39
128.040883
127.420162
19/Apr/2021
EUR
6.177064
10166504
62799151.59
130.276074
129.660617
16/Apr/2021
EUR
6.176884
10166504
62797324.2
130.272278
129.657787
15/Apr/2021
EUR
6.120782
10106504
61859710.43
129.089071
128.479459
14/Apr/2021
EUR
6.09255
10106504
61574388.69
128.49365
127.887336
13/Apr/2021
EUR
6.085969
10106504
61507873.32
128.354854
127.748127
12/Apr/2021
EUR
6.080194
10106504
61449510.1
128.233058
127.627961
09/Apr/2021
EUR
6.105662
10106504
61706903.04
128.770185
128.165038
08/Apr/2021
EUR
6.094912
10106504
61598254.04
128.543465
127.942123
07/Apr/2021
EUR
6.055654
10106504
61201496.05
127.715502
127.116678
06/Apr/2021
EUR
6.0685
10106504
61331328.9
127.986428
127.384995
01/Apr/2021
EUR
6.028149
6586880
39706697.45
127.135414
126.534795
31/Mar/2021
EUR
5.99272
6586880
39473333.67
126.388206
125.80458
30/Mar/2021
EUR
6.006335
6586880
39563009.43
126.67535
126.102333
29/Mar/2021
EUR
5.965299
6650080
39669717.33
125.809889
125.241975
26/Mar/2021
EUR
5.954677
6966083
41480779.06
125.585868
125.016877
25/Mar/2021
EUR
5.901339
7092484
41855153.46
124.460954
123.90467
24/Mar/2021
EUR
5.898211
7092484
41832970.39
124.394984
123.848446
23/Mar/2021
EUR
5.895894
7092484
41816534.57
124.346117
123.80209
22/Mar/2021
EUR
5.905488
7092484
41884582.81
124.548458
124.005971
19/Mar/2021
EUR
5.89525
7092484
41811973.16
124.332535
123.787775
18/Mar/2021
EUR
5.938577
7092484
42119265.64
125.246314
124.699674
17/Mar/2021
EUR
5.910061
6592484
38961984
124.644904
124.104459
16/Mar/2021
EUR
5.935268
6592484
39128163.45
125.176527
124.635783
15/Mar/2021
EUR
5.885666
6592484
38801165.38
124.130406
123.593953
12/Mar/2021
EUR
5.885786
6592484
38801956.16
124.132937
123.593593
11/Mar/2021
EUR
5.902237
6592484
38910407.99
124.479893
123.941781
10/Mar/2021
EUR
5.871935
6592484
38710638.54
123.840815
123.302396
09/Mar/2021
EUR
5.846279
6592484
38541505.23
123.299723
122.761657
08/Mar/2021
EUR
5.800243
6592484
38238011.51
122.32881
121.790601
05/Mar/2021
EUR
5.683925
6592484
37471185.45
119.87563
119.349353
04/Mar/2021
EUR
5.727245
6592484
37756772.05
120.789261
120.262299
03/Mar/2021
EUR
5.741775
6592484
37852560.91
121.095703
120.569321
02/Mar/2021
EUR
5.74133
6940086
39845328.46
121.086318
120.563965
01/Mar/2021
EUR
5.727621
6940086
39750187.28
120.797191
120.279292
26/Feb/2021
EUR
5.629254
6340086
35689956.47
118.722602
118.213509
25/Feb/2021
EUR
5.720366
6340086
36267616.81
120.644181
120.121694
24/Feb/2021
EUR
5.730261
6340086
36330352.56
120.852869
120.329746
23/Feb/2021
EUR
5.710899
6340086
36207594.78
120.444519
119.926364
22/Feb/2021
EUR
5.739873
6340086
36391293.96
121.055589
120.53754
19/Feb/2021
EUR
5.770146
6340086
36583222.41
121.694056
121.176271
18/Feb/2021
EUR
5.742924
6340086
36410637.39
121.119936
120.605749
17/Feb/2021
EUR
5.784423
6340086
36673743.72
121.995162
121.479147
16/Feb/2021
EUR
5.823723
6340086
36922905.73
122.82401
122.302318
15/Feb/2021
EUR
5.827376
6340086
36946068.07
122.901053
122.381356
12/Feb/2021
EUR
5.756635
6361153
36618838.18
121.409105
120.896365
11/Feb/2021
EUR
5.716833
6361153
36365652.05
120.569669
120.056405
10/Feb/2021
EUR
5.688432
6387487
36334787.72
119.970684
119.460706
09/Feb/2021
EUR
5.701124
6387487
36415858.43
120.238362
119.726282
08/Feb/2021
EUR
5.703304
6387487
36429780.19
120.284338
119.774262
05/Feb/2021
EUR
5.688886
6261087
35618615.17
119.980259
119.469554
04/Feb/2021
EUR
5.694656
6261087
35654740.92
120.10195
119.592742
03/Feb/2021
EUR
5.661801
6261087
35449028.65
119.409028
118.906819
02/Feb/2021
EUR
5.644318
6261087
35339571.09
119.040306
118.540742
01/Feb/2021
EUR
5.575918
6261087
34911311.79
117.597731
117.105992
29/Jan/2021
EUR
5.50396
6261087
34460773.7
116.080115
115.59368
28/Jan/2021
EUR
5.610169
6261087
35125756.91
118.320094
117.826899
27/Jan/2021
EUR
5.608955
6387489
35827138.6
118.294491
117.801283
26/Jan/2021
EUR
5.672117
6387489
36230589.86
119.626595
119.127983
25/Jan/2021
EUR
5.639755
6307181
35570958.54
118.944071
118.449906
22/Jan/2021
EUR
5.679331
6307181
35820571.47
119.778741
119.279375
21/Jan/2021
EUR
5.708996
6307181
36007671.51
120.404384
119.899464
20/Jan/2021
EUR
5.70358
6307181
35973516.8
120.290159
119.786224
19/Jan/2021
EUR
5.667292
6307181
35744637.58
119.524835
119.024235
18/Jan/2021
EUR
5.676419
6157181
34950741.59
119.717326
119.217556
15/Jan/2021
EUR
5.665035
6157181
34880651.92
119.477234
118.980339
14/Jan/2021
EUR
5.718571
6157181
35210281.54
120.606324
120.105589
13/Jan/2021
EUR
5.683739
6097181
34654790.17
119.871707
119.375907
12/Jan/2021
EUR
5.679171
6097181
34626938.18
119.775366
119.277588
11/Jan/2021
EUR
5.676398
6097181
34610030.25
119.716883
119.22187
08/Jan/2021
EUR
5.711894
6097181
34826452.83
120.465504
119.966738
07/Jan/2021
EUR
5.672753
6097181
34587806.83
119.640009
119.14363
06/Jan/2021
EUR
5.644329
6097181
34414497.53
119.040538
118.545293
05/Jan/2021
EUR
5.571297
6155115
34291977.4
117.500272
117.012687
04/Jan/2021
EUR
5.587638
6155115
34392558.06
117.844909
117.357331
31/Dec/2020
EUR
5.550202
6155115
34162135.15
117.055373
116.573975
30/Dec/2020
EUR
5.565954
6155115
34259092.79
117.387587
116.906417
29/Dec/2020
EUR
5.582385
6065115
33857807.98
117.734122
117.250476
24/Dec/2020
EUR
5.503693
6065115
33380534.67
116.074484
115.59337
23/Dec/2020
EUR
5.498329
5955115
32743185.2
115.961356
115.480078
22/Dec/2020
EUR
5.446386
5976182
32548596.82
114.865863
114.391206
21/Dec/2020
EUR
5.384622
5976182
32179483.01
113.563242
113.092305
18/Dec/2020
EUR
5.510624
5976182
32932492.8
116.220661
115.739337
17/Dec/2020
EUR
5.524501
6776182
37435029.8
116.513331
116.030579
16/Dec/2020
EUR
5.50844
6776182
37326196.94
116.1746
115.69444
15/Dec/2020
EUR
5.465814
6776182
37037356.55
115.275605
114.797861
14/Dec/2020
EUR
5.454358
6776182
36959725.17
115.033995
114.562334
11/Dec/2020
EUR
5.429932
6776182
36794209.38
114.518843
114.046362
10/Dec/2020
EUR
5.470452
6776182
37068780.15
115.373422
114.897054
09/Dec/2020
EUR
5.533578
6776182
37496533.87
115.888573
115.411269
08/Dec/2020
EUR
5.514903
6776182
37369992.3
115.497467
115.021088
07/Dec/2020
EUR
5.502612
6776182
37286704.71
115.240059
114.76306
04/Dec/2020
EUR
5.51889
6776182
37397006.03
115.580966
115.106485
03/Dec/2020
EUR
5.485919
6776182
37173588.65
114.890461
114.420682
02/Dec/2020
EUR
5.492759
6776182
37219939.19
115.03371
114.563532
01/Dec/2020
EUR
5.496404
6776182
37244633.89
115.110046
114.637598
30/Nov/2020
EUR
5.464721
6776182
37029947.06
114.446516
113.983821
27/Nov/2020
EUR
5.516559
6776182
37381213.71
115.532148
115.082347
26/Nov/2020
EUR
5.492588
6776182
37218775.97
115.030128
114.577452
25/Nov/2020
EUR
5.495976
6776182
37241739.92
115.101083
114.648733
24/Nov/2020
EUR
5.497678
6776182
37253268.13
115.136727
114.682941
23/Nov/2020
EUR
5.448845
6776182
36922366.42
114.114028
113.665588
20/Nov/2020
EUR
5.463236
6776182
37019885.65
114.415416
113.968155
19/Nov/2020
EUR
5.439171
6776182
36856814.07
113.911427
113.462993
18/Nov/2020
EUR
5.478239
6776182
37121549.93
114.72962
114.276997
17/Nov/2020
EUR
5.454648
5276182
28779717.83
114.235559
113.782095
16/Nov/2020
EUR
5.47035
5276182
28862563.35
114.564403
114.110848
13/Nov/2020
EUR
5.413098
5276182
28560490.79
113.365386
112.921384
12/Nov/2020
EUR
5.412018
5276182
28554793.74
113.342768
112.899861
11/Nov/2020
EUR
5.457616
5276182
28795376.15
114.297717
113.860512
10/Nov/2020
EUR
5.403923
5276182
28512082.87
113.173236
112.728508
09/Nov/2020
EUR
5.360855
5276182
28284851.06
112.271272
111.832349
06/Nov/2020
EUR
5.156456
5276182
27206401.71
107.990586
107.57631
05/Nov/2020
EUR
5.168096
5276182
27267819.46
108.23436
107.819077
04/Nov/2020
EUR
5.112285
5276182
26973351.08
107.065522
106.658527
03/Nov/2020
EUR
5.01158
5276182
26442011.55
104.956478
104.554223
02/Nov/2020
EUR
4.89786
5014691
24561256.44
102.574864
102.181365
30/Oct/2020
EUR
4.82111
5014691
24176377.45
100.967504
100.577258
29/Oct/2020
EUR
4.81678
5014691
24154666.3
100.876822
100.489149
28/Oct/2020
EUR
4.823042
5014691
24186068.01
101.007966
100.622293
27/Oct/2020
EUR
4.967156
5014691
24908756.06
104.026115
103.632442
26/Oct/2020
EUR
5.01028
5014691
25125006.17
104.929252
104.533308
23/Oct/2020
EUR
5.100322
5014691
25576542.07
106.814983
106.417158
22/Oct/2020
EUR
5.069734
5014691
25423150.47
106.174385
105.779823
21/Oct/2020
EUR
5.074886
5014691
25448989.94
106.282282
105.890055
20/Oct/2020
EUR
5.141919
5014691
25785135.24
107.68614
107.292571
19/Oct/2020
EUR
5.15551
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107.970774
107.562918
16/Oct/2020
EUR
5.166515
5014691
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108.201249
107.804616
15/Oct/2020
EUR
5.100842
5014691
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106.825873
106.43117
14/Oct/2020
EUR
5.210125
5014691
26127168.68
109.114565
108.71525
13/Oct/2020
EUR
5.215765
4934691
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109.232682
108.832496
12/Oct/2020
EUR
5.241599
4934691
25865674.2
109.773718
109.369919
09/Oct/2020
EUR
5.201989
4934691
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108.944174
108.54265
08/Oct/2020
EUR
5.17435
4934691
25533821.99
108.365336
107.962766
07/Oct/2020
EUR
5.135334
4934691
25341289.55
107.548232
107.146393
06/Oct/2020
EUR
5.138051
4934691
25354697.69
107.605134
107.202306
05/Oct/2020
EUR
5.134658
4934691
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107.534075
107.133219
02/Oct/2020
EUR
5.093996
4934691
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106.682499
106.283088
01/Oct/2020
EUR
5.079429
4934691
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106.377425
105.979768
30/Sept/2020
EUR
5.062576
4934691
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106.024477
105.624834
29/Sept/2020
EUR
5.07028
4934691
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106.18582
105.794709
28/Sept/2020
EUR
5.0944
4934691
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106.69096
106.301883
25/Sept/2020
EUR
4.980614
4934691
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104.307963
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24/Sept/2020
EUR
4.985722
4934691
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104.414939
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23/Sept/2020
EUR
5.035809
4934691
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105.463901
105.086553
22/Sept/2020
EUR
5.006115
4934691
24703634.1
104.842026
104.466293
21/Sept/2020
EUR
4.997483
4934691
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104.661247
104.287584
18/Sept/2020
EUR
5.162074
4934691
25473244.35
108.108242
107.721829
17/Sept/2020
EUR
5.195598
4934691
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108.810329
108.419998
16/Sept/2020
EUR
5.224518
4934691
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109.415994
109.023495
15/Sept/2020
EUR
5.192281
4934691
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108.740861
108.352204
14/Sept/2020
EUR
5.160147
4934691
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108.067886
107.681473
11/Sept/2020
EUR
5.153951
4934691
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107.938124
107.552202
10/Sept/2020
EUR
5.148661
4934691
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107.827337
107.442166
09/Sept/2020
EUR
5.177991
4934691
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108.441589
108.052225
08/Sept/2020
EUR
5.089403
4934691
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106.586309
106.205553
07/Sept/2020
EUR
5.146605
4934691
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107.784278
107.399789
04/Sept/2020
EUR
5.066904
4934691
25003609.1
106.115117
105.734395
03/Sept/2020
EUR
5.125068
4934691
25290628.42
107.333233
106.950789
02/Sept/2020
EUR
5.19432
4934691
25632367.64
108.783564
108.39999
01/Sept/2020
EUR
5.108836
4934691
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106.99329
106.613963
31/Aug/2020
EUR
5.129331
4934691
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107.422513
107.042057
28/Aug/2020
EUR
5.162089
4934691
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108.108557
107.72177
27/Aug/2020
EUR
5.189399
4934691
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108.680504
108.296063
26/Aug/2020
EUR
5.225683
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109.440393
109.054747
25/Aug/2020
EUR
5.176707
4307106
22296626.03
108.414698
108.032385
24/Aug/2020
EUR
5.188693
4307106
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108.665719
108.283941
21/Aug/2020
EUR
5.108659
4307106
22003536.86
106.989583
106.611994
20/Aug/2020
EUR
5.118034
4307106
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107.185922
106.806358
19/Aug/2020
EUR
5.170917
4107106
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108.29344
107.909521
18/Aug/2020
EUR
5.135386
4107106
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107.549321
107.165812
17/Aug/2020
EUR
5.161656
4107106
21199468.96
108.099488
107.712689
14/Aug/2020
EUR
5.1444
4107106
21128597.45
107.7381
107.351865
13/Aug/2020
EUR
5.207233
4107106
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109.053998
108.664758
12/Aug/2020
EUR
5.236505
4107106
21506882.51
109.667035
109.275905
11/Aug/2020
EUR
5.174854
4107106
21253675.76
108.375891
107.986219
10/Aug/2020
EUR
5.090786
4107106
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106.615273
106.229705
07/Aug/2020
EUR
5.078037
4107106
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106.348273
105.962051
06/Aug/2020
EUR
5.061392
4107106
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105.99968
105.611315
05/Aug/2020
EUR
5.098067
4107106
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106.767757
106.380218
04/Aug/2020
EUR
5.077883
4107106
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106.345048
105.957537
03/Aug/2020
EUR
5.085747
4107106
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106.509742
106.121707
31/Jul/2020
EUR
4.982723
4107106
20464572.96
104.352132
103.967074
30/Jul/2020
EUR
5.028074
4107106
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105.301908
104.917198
29/Jul/2020
EUR
5.141901
4107106
21118335.4
107.685764
107.297368
28/Jul/2020
EUR
5.141616
4107106
21117165.41
107.679795
107.290079
27/Jul/2020
EUR
5.123062
4107106
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107.291222
106.900527
24/Jul/2020
EUR
5.136925
4107106
21097899.3
107.581552
107.191833
23/Jul/2020
EUR
5.226575
4133255
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109.459073
109.067398
22/Jul/2020
EUR
5.222994
4190783
21888437.07
109.384077
108.992716
21/Jul/2020
EUR
5.264782
4190783
22063561.68
110.259235
109.866458
20/Jul/2020
EUR
5.24912
4190783
21997925
109.931229
109.53726
17/Jul/2020
EUR
5.207144
4190783
21822010.74
109.052134
108.658262
16/Jul/2020
EUR
5.199555
4190783
21790207.23
108.893199
108.499081
15/Jul/2020
EUR
5.220107
4190783
21876339.17
109.323616
108.927987
14/Jul/2020
EUR
5.131942
4190783
21506856.72
107.477194
107.085155
13/Jul/2020
EUR
5.170752
4165783
21540233.14
108.289984
107.90161
10/Jul/2020
EUR
5.11811
4165783
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107.187514
106.800502
09/Jul/2020
EUR
5.072509
4165783
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106.232501
105.843862
08/Jul/2020
EUR
5.107546
4165783
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106.966274
106.578415
07/Jul/2020
EUR
5.139179
4115783
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107.628757
107.237847
06/Jul/2020
EUR
5.169326
4115783
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108.26012
107.882191
03/Jul/2020
EUR
5.086559
4115783
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106.526748
106.150552
02/Jul/2020
EUR
5.12648
4115783
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107.362805
106.990507
01/Jul/2020
EUR
5.024399
4115783
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105.224944
104.855891
30/Jun/2020
EUR
5.014867
4115783
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105.025317
104.65612
29/Jun/2020
EUR
5.005558
4115783
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104.83036
104.461265
26/Jun/2020
EUR
4.982666
4115783
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104.350938
103.991023
25/Jun/2020
EUR
5.000486
4115783
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104.724139
104.363854
24/Jun/2020
EUR
4.960622
4115783
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103.889275
103.528873
23/Jun/2020
EUR
5.098907
4115783
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106.785349
106.419375
22/Jun/2020
EUR
5.035624
4115783
20725537.8
105.460026
105.101616
19/Jun/2020
EUR
5.072747
4115783
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106.237486
105.875581
18/Jun/2020
EUR
5.0433
3825783
19294573.02
105.620783
105.266679
17/Jun/2020
EUR
5.080329
3825783
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106.396274
106.039867
16/Jun/2020
EUR
5.039986
3825783
19281893.03
105.551379
105.192657
15/Jun/2020
EUR
4.899712
3785783
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102.61365
102.267598
12/Jun/2020
EUR
4.914659
3785783
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102.926682
102.578058
11/Jun/2020
EUR
4.901853
3785783
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102.658488
102.30905
10/Jun/2020
EUR
5.166979
3785783
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106.897854
106.533761
09/Jun/2020
EUR
5.186461
3785783
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107.30091
106.935882
08/Jun/2020
EUR
5.24459
3785783
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108.503521
108.138567
05/Jun/2020
EUR
5.262132
3785783
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108.866442
108.497706
04/Jun/2020
EUR
5.14409
3785783
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106.424311
106.069243
03/Jun/2020
EUR
5.179364
3735783
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107.154083
106.795578
02/Jun/2020
EUR
5.049101
3735783
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104.459116
104.115716
01/Jun/2020
EUR
4.974712
3735783
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102.920108
102.58168
29/May/2020
EUR
4.922274
3735783
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101.835236
101.507079
28/May/2020
EUR
4.995227
3735783
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103.344536
103.014376
27/May/2020
EUR
4.917066
3735783
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101.72749
101.398422
26/May/2020
EUR
4.897941
3735783
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101.331819
101.008335
22/May/2020
EUR
4.780355
3735783
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98.899123
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21/May/2020
EUR
4.782788
3735783
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98.949458
98.638347
20/May/2020
EUR
4.81904
3735783
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99.699463
99.390221
19/May/2020
EUR
4.770881
3735783
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98.703118
98.393438
18/May/2020
EUR
4.803259
3675783
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99.372976
99.059798
15/May/2020
EUR
4.616055
3675783
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95.499976
95.20091
14/May/2020
EUR
4.59776
3675783
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95.121477
94.82621
13/May/2020
EUR
4.693906
3675783
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97.110609
96.811139
12/May/2020
EUR
4.786581
3675783
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99.02793
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11/May/2020
EUR
4.772499
3675783
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98.736593
98.428398
07/May/2020
EUR
4.745828
3675783
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98.184805
97.880398
06/May/2020
EUR
4.692507
3696448
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97.081666
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05/May/2020
EUR
4.706422
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97.369548
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04/May/2020
EUR
4.609344
3696448
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95.361135
95.066234
01/May/2020
EUR
4.730369
3696448
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97.864979
97.594642
30/Apr/2020
EUR
4.765927
3696448
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98.600627
98.325324
29/Apr/2020
EUR
4.860275
3646448
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100.55256
100.269806
28/Apr/2020
EUR
4.775797
3646448
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98.804824
98.529139
27/Apr/2020
EUR
4.695284
3646448
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97.139118
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24/Apr/2020
EUR
4.608374
3566448
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95.341067
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23/Apr/2020
EUR
4.657568
3566448
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96.358825
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22/Apr/2020
EUR
4.617845
3566448
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95.537009
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21/Apr/2020
EUR
4.533024
3566448
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93.782177
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20/Apr/2020
EUR
4.69071
3566448
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97.044488
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17/Apr/2020
EUR
4.656742
3566448
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96.341736
96.062709
16/Apr/2020
EUR
4.539241
3566448
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15/Apr/2020
EUR
4.51252
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93.357976
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14/Apr/2020
EUR
4.662204
3824765
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09/Apr/2020
EUR
4.626515
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08/Apr/2020
EUR
4.560273
3824765
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94.345922
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07/Apr/2020
EUR
4.561515
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06/Apr/2020
EUR
4.483432
3154765
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92.756185
92.501274
03/Apr/2020
EUR
4.320327
3154765
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89.381761
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02/Apr/2020
EUR
4.358747
3154765
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90.17662
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01/Apr/2020
EUR
4.347897
3154765
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89.952148
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31/Mar/2020
EUR
4.480013
3154765
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92.68545
92.476794
30/Mar/2020
EUR
4.416295
3154765
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91.36721
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27/Mar/2020
EUR
4.356227
3154765
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90.124484
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26/Mar/2020
EUR
4.50675
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93.238603
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25/Mar/2020
EUR
4.399369
2924765
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91.017034
90.80021
24/Mar/2020
EUR
4.267309
2924765
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88.28489
88.074784
23/Mar/2020
EUR
3.94027
2924765
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81.518893
81.329209
20/Mar/2020
EUR
4.11102
2924765
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85.051481
84.856214
19/Mar/2020
EUR
4.045181
2924765
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83.68936
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18/Mar/2020
EUR
3.91853
2924765
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81.069121
80.883274
17/Mar/2020
EUR
4.072242
2924765
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84.249216
84.043704
16/Mar/2020
EUR
3.971526
2924765
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82.165537
81.962915
13/Mar/2020
EUR
4.171371
2924765
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86.300062
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12/Mar/2020
EUR
4.113861
2924765
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85.110257
84.887586
11/Mar/2020
EUR
4.635375
2924765
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10/Mar/2020
EUR
4.667132
2924765
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96.556691
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09/Mar/2020
EUR
4.719057
2924765
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97.630949
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06/Mar/2020
EUR
5.09491
2924765
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05/Mar/2020
EUR
5.284884
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04/Mar/2020
EUR
5.360425
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03/Mar/2020
EUR
5.287759
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109.39663
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02/Mar/2020
EUR
5.223716
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108.071666
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28/Feb/2020
EUR
5.214931
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107.889916
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27/Feb/2020
EUR
5.39928
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111.703849
111.418044
26/Feb/2020
EUR
5.604481
2801595
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115.949182
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25/Feb/2020
EUR
5.601149
2801595
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115.880248
115.584214
24/Feb/2020
EUR
5.697871
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117.881296
117.580623
21/Feb/2020
EUR
5.91803
2801595
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20/Feb/2020
EUR
5.95017
2982417
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123.101023
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19/Feb/2020
EUR
5.999254
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124.116505
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18/Feb/2020
EUR
5.949091
2982417
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123.0787
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17/Feb/2020
EUR
5.971402
2982417
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123.540285
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14/Feb/2020
EUR
5.950714
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123.112278
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13/Feb/2020
EUR
5.957249
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123.247478
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12/Feb/2020
EUR
5.957846
2740738
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123.259829
122.940732
11/Feb/2020
EUR
5.920136
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122.47966
122.16144
10/Feb/2020
EUR
5.868314
2215738
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121.407533
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07/Feb/2020
EUR
5.864455
2215738
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121.327695
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06/Feb/2020
EUR
5.879105
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121.630784
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05/Feb/2020
EUR
5.850083
2215738
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121.030358
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04/Feb/2020
EUR
5.774418
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119.464951
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03/Feb/2020
EUR
5.682847
2215738
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117.57047
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31/Jan/2020
EUR
5.667768
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117.258505
116.950625
30/Jan/2020
EUR
5.733004
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118.608151
118.297026
29/Jan/2020
EUR
5.786705
2193120
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119.719152
119.405788
28/Jan/2020
EUR
5.763646
2193120
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119.242092
118.930251
27/Jan/2020
EUR
5.716146
2172455
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118.259381
117.947962
24/Jan/2020
EUR
5.848963
2102455
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121.007187
120.688299
23/Jan/2020
EUR
5.801256
2102455
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120.020193
119.704906
22/Jan/2020
EUR
5.842696
2102455
12284005.59
120.877531
120.559119
21/Jan/2020
EUR
5.846618
2102455
12292253.18
120.958672
120.638076
20/Jan/2020
EUR
5.852997
1979655
11586915.97
121.090645
120.766656
17/Jan/2020
EUR
5.859883
1954655
11454050.24
121.233107
120.904854
16/Jan/2020
EUR
5.80634
1954655
11349392.06
120.125374
119.801495
15/Jan/2020
EUR
5.792586
1954655
11322508.42
119.840822
119.514293
14/Jan/2020
EUR
5.793079
1954655
11323471.51
119.851022
119.523066
13/Jan/2020
EUR
5.775753
1889655
10914182.23
119.49257
119.166838
10/Jan/2020
EUR
5.785551
1889655
10932696.37
119.695277
119.368485
09/Jan/2020
EUR
5.795729
1889655
10951928.84
119.905847
119.579679
08/Jan/2020
EUR
5.778576
1889655
10919516.83
119.550974
119.223266
07/Jan/2020
EUR
5.770675
1839655
10616051.23
119.387513
119.055271
06/Jan/2020
EUR
5.758705
1818990
10475028.26
119.13987
118.808075
03/Jan/2020
EUR
5.781162
1818990
10515876.37
119.604475
119.277584
02/Jan/2020
EUR
5.80258
1818990
10554835.2
120.047585
119.7158
31/Dec/2019
EUR
5.748013
1818990
10455578.37
118.918667
118.590247
30/Dec/2019
EUR
5.753694
1818990
10465913.64
119.036199
118.70892
27/Dec/2019
EUR
5.803663
1818990
10556806.02
120.06999
119.738371
24/Dec/2019
EUR
5.791729
1818990
10535097.87
119.823092
119.492919
23/Dec/2019
EUR
5.784397
1796990
10394504.76
119.671403
119.342559
20/Dec/2019
EUR
5.789042
1796990
10402851.02
119.767502
119.438333
19/Dec/2019
EUR
5.740326
1726990
9913486.84
118.759633
118.429023
18/Dec/2019
EUR
5.731748
1726990
9898671.77
118.582166
118.248204
17/Dec/2019
EUR
5.739861
1726990
9912683.18
118.750013
118.415216
16/Dec/2019
EUR
5.779267
1726990
9980737.91
119.56527
119.226598
13/Dec/2019
EUR
5.698802
1726990
9841774.74
117.900557
117.562279
12/Dec/2019
EUR
5.641169
1726990
9742242.9
116.708208
116.375116
11/Dec/2019
EUR
5.665545
1726990
9784339.64
116.285663
115.952536
10/Dec/2019
EUR
5.652411
1726990
9761657.65
116.016087
115.683505
09/Dec/2019
EUR
5.667088
1726990
9787005.29
116.317333
115.980811
06/Dec/2019
EUR
5.680108
1726990
9809490.05
116.584569
116.250378
05/Dec/2019
EUR
5.614072
1726990
9695447.78
115.229176
114.902073
04/Dec/2019
EUR
5.621143
1726990
9707659
115.374309
115.046827
03/Dec/2019
EUR
5.556585
1726990
9596167.62
114.049252
113.726297
02/Dec/2019
EUR
5.590424
1499476
8382706.75
116.57911
114.414921
29/Nov/2019
EUR
5.679842
1499476
8516788.05
116.57911
116.250162
28/Nov/2019
EUR
5.703946
1499476
8552931.15
117.073846
116.743245
27/Nov/2019
EUR
5.711499
1499476
8564256.7
117.228871
116.898283
26/Nov/2019
EUR
5.694992
1499476
8539504.51
116.890064
116.560459
25/Nov/2019
EUR
5.689019
1499476
8530548.28
116.767468
116.439051
22/Nov/2019
EUR
5.631065
1499476
8443647.79
115.577959
115.251631
21/Nov/2019
EUR
5.604228
1499476
8403406.23
115.027127
114.702205
20/Nov/2019
EUR
5.626426
1499476
8436691.59
115.482743
115.154838
19/Nov/2019
EUR
5.650319
1499476
8472517.82
115.973148
115.644454
18/Nov/2019
EUR
5.658139
1499476
8484244.16
116.133654
115.807079
15/Nov/2019
EUR
5.660301
1499476
8487485.97
116.178029
115.850977
14/Nov/2019
EUR
5.636523
1499476
8451832.02
115.689984
115.363826
13/Nov/2019
EUR
5.657628
1499476
8483478.42
116.123166
115.799278
12/Nov/2019
EUR
5.673042
1478476
8387457.6
116.439539
116.121124
11/Nov/2019
EUR
5.652688
1478476
8357363.91
116.021772
115.70485
08/Nov/2019
EUR
5.65463
1478476
8360235.92
116.061632
115.745618
07/Nov/2019
EUR
5.670932
1478476
8384337.68
116.396231
116.080107
06/Nov/2019
EUR
5.647909
1478476
8350298.33
115.923683
115.607323
05/Nov/2019
EUR
5.639205
1478476
8337429.51
115.745033
115.425136
04/Nov/2019
EUR
5.626398
1478476
8318495.43
115.482168
115.163063
01/Nov/2019
EUR
5.573572
1478476
8240393.5
114.397911
114.077978
31/Oct/2019
EUR
5.536958
1478476
8186260.06
113.646407
113.325875
30/Oct/2019
EUR
5.562928
1478476
8224656.23
114.179442
113.858854
29/Oct/2019
EUR
5.555991
1478476
8214400.15
114.03706
113.71841
28/Oct/2019
EUR
5.567221
1457476
8114091.91
114.267556
113.951575
25/Oct/2019
EUR
5.556266
1457476
8098125.37
114.042704
113.727507
24/Oct/2019
EUR
5.546788
1457476
8084310.5
113.848168
113.533682
23/Oct/2019
EUR
5.51544
1457476
8038621.79
113.204748
112.889556
22/Oct/2019
EUR
5.509711
1457476
8030272.69
113.08716
112.777241
21/Oct/2019
EUR
5.505119
1457476
8023579.47
112.992909
112.680221
18/Oct/2019
EUR
5.46854
1457476
7970266.07
112.242123
111.929321
17/Oct/2019
EUR
5.484698
1457476
7993815.98
112.573767
112.261236
16/Oct/2019
EUR
5.48912
1457476
8000261.29
112.664529
112.352047
15/Oct/2019
EUR
5.497082
1457476
8011866.39
112.827949
112.510711
14/Oct/2019
EUR
5.436647
1457476
7923783.05
111.587517
111.275359
11/Oct/2019
EUR
5.461481
1457476
7959977.8
112.097236
111.780591
10/Oct/2019
EUR
5.33856
1457476
7780824.16
109.574275
109.266483
09/Oct/2019
EUR
5.301741
1457476
7727161.63
108.818563
108.516475
08/Oct/2019
EUR
5.276978
1508730
7961536.11
108.310301
108.007709
07/Oct/2019
EUR
5.336765
1508730
8051738.77
109.537433
109.233729
04/Oct/2019
EUR
5.29905
1508730
7994837.11
108.76333
108.460023
03/Oct/2019
EUR
5.26053
1508730
7936720.08
107.972705
107.669861
02/Oct/2019
EUR
5.259826
1508730
7935658.4
107.958255
107.654281
01/Oct/2019
EUR
5.405992
1508730
8156183.81
110.958321
110.650368
30/Sept/2019
EUR
5.478696
1508730
8265874.27
112.450575
112.140892
27/Sept/2019
EUR
5.459513
1508730
8236931.25
112.056843
111.745028
26/Sept/2019
EUR
5.433024
1508730
8196966.39
111.513155
111.20792
25/Sept/2019
EUR
5.396097
1508730
8141254.28
110.755226
110.452317
24/Sept/2019
EUR
5.431473
1508730
8194627.39
111.48132
111.175371
23/Sept/2019
EUR
5.429132
1508730
8191095.22
111.433271
111.128887
20/Sept/2019
EUR
5.470522
1508730
8253541.21
112.282804
111.978302
19/Sept/2019
EUR
5.45226
1508730
8225989.12
111.907975
111.605332
18/Sept/2019
EUR
5.416685
1611241
8727585.45
111.177796
110.875702
17/Sept/2019
EUR
5.415654
1611241
8725924.37
111.156634
110.853915
16/Sept/2019
EUR
5.418747
1611241
8730908.07
111.220118
110.919069
13/Sept/2019
EUR
5.450786
1611241
8782531.34
111.877721
111.574812
12/Sept/2019
EUR
5.432707
1611241
8753401.86
111.506648
111.204696
11/Sept/2019
EUR
5.42284
1611241
8737503.41
111.304128
111.000538
10/Sept/2019
EUR
5.377166
1611241
8663911.26
110.366666
110.067267
09/Sept/2019
EUR
5.368919
1611241
8650623.62
110.197396
109.898213
06/Sept/2019
EUR
5.384485
1611241
8675703.94
110.516889
110.216181
05/Sept/2019
EUR
5.367458
1611241
8648268.45
110.167409
109.869157
04/Sept/2019
EUR
5.326426
1611241
8582157.41
109.325224
109.029417
03/Sept/2019
EUR
5.278595
1111241
5865791.41
108.34349
108.049542
02/Sept/2019
EUR
5.289615
1111241
5878037.59
108.569676
108.274451
30/Aug/2019
EUR
5.27031
1111241
5856585.26
108.17344
107.878029
29/Aug/2019
EUR
5.23247
1111241
5814536.22
107.396771
107.104253
28/Aug/2019
EUR
5.178302
1061241
5495426.46
106.28497
105.993786
27/Aug/2019
EUR
5.187187
1061241
5504856.43
106.467335
106.174499
23/Aug/2019
EUR
5.152705
1061241
5468262.66
105.75959
105.461429
22/Aug/2019
EUR
5.194496
1061241
5512612.95
106.617353
106.321562
21/Aug/2019
EUR
5.211437
1061241
5530590.64
106.965068
106.667898
20/Aug/2019
EUR
5.149189
1061241
5464530.97
105.687424
105.392289
19/Aug/2019
EUR
5.185158
1061241
5502702.37
106.42569
106.128851
16/Aug/2019
EUR
5.127761
1061241
5441791.24
105.247613
104.95408
15/Aug/2019
EUR
5.060994
1061241
5370934.68
103.877216
103.587532
14/Aug/2019
EUR
5.070184
1061241
5380687.8
104.065841
103.775532
13/Aug/2019
EUR
5.155401
1061241
5471123.9
105.814925
105.522712
12/Aug/2019
EUR
5.127014
1061241
5440998.42
105.232281
104.942582
09/Aug/2019
EUR
5.144996
1061241
5460080.8
105.601362
105.312229
08/Aug/2019
EUR
5.18784
1061241
5505549.16
106.480738
106.189955
07/Aug/2019
EUR
5.102668
1061241
5415161.51
104.732577
104.44466
06/Aug/2019
EUR
5.088964
1061241
5400617.59
104.451302
104.162566
05/Aug/2019
EUR
5.110333
1061241
5423295.24
104.889902
104.599449
02/Aug/2019
EUR
5.23207
1061241
5552488.1
107.388561
107.094532
01/Aug/2019
EUR
5.364554
1061241
5693085.71
110.107804
109.809207
31/Jul/2019
EUR
5.335658
1061241
5662419.45
109.514712
109.216107
30/Jul/2019
EUR
5.328083
1061241
5654380.5
109.359234
109.060675
29/Jul/2019
EUR
5.404699
1061241
5735688.46
110.931782
110.629007
26/Jul/2019
EUR
5.398894
1061241
5729528.13
110.812634
110.506891
25/Jul/2019
EUR
5.380541
1061241
5710051.25
110.435938
110.131039
24/Jul/2019
EUR
5.409516
1061241
5740800.34
111.030652
110.723726
23/Jul/2019
EUR
5.402541
1061241
5733398.06
110.887489
110.57782
22/Jul/2019
EUR
5.346996
1061241
5674452.13
109.747425
109.438579
19/Jul/2019
EUR
5.339286
1061241
5666270.1
109.589176
109.277311
18/Jul/2019
EUR
5.336294
1061241
5663094.11
109.527765
109.217694
17/Jul/2019
EUR
5.356764
1061241
5684818.62
109.947914
109.639487
16/Jul/2019
EUR
5.380244
1061241
5709736.57
110.429842
110.118194
15/Jul/2019
EUR
5.361526
1061241
5689871.8
110.045654
109.733403
12/Jul/2019
EUR
5.350232
1061241
5677885.65
109.813844
109.502543
11/Jul/2019
EUR
5.347449
1061241
5674932.69
109.756723
109.445941
10/Jul/2019
EUR
5.355342
1061241
5683309.42
109.918727
109.607492
09/Jul/2019
EUR
5.368338
1061241
5697101.31
110.185471
109.876147
08/Jul/2019
EUR
5.395185
1061241
5725592.3
110.736507
110.42685
05/Jul/2019
EUR
5.399614
932587
5035610.57
110.827412
110.523572
04/Jul/2019
EUR
5.439394
932587
5072708.85
111.643899
111.343352
03/Jul/2019
EUR
5.432387
932587
5066174.27
111.50008
111.202648
02/Jul/2019
EUR
5.386555
932587
5023431.79
110.559376
110.264365
01/Jul/2019
EUR
5.365298
932587
5003607.43
110.123074
109.826948
28/Jun/2019
EUR
5.326031
932587
4966987.94
109.317117
109.022193
27/Jun/2019
EUR
5.28729
932587
4930858.31
108.521955
108.231105
26/Jun/2019
EUR
5.286302
932587
4929937.2
108.501677
108.214676
25/Jun/2019
EUR
5.300779
932587
4943438.51
108.798818
108.511954
24/Jun/2019
EUR
5.310189
932587
4952213.48
108.991959
108.707298
21/Jun/2019
EUR
5.323916
932587
4965015.63
109.273706
108.987042
20/Jun/2019
EUR
5.343875
932587
4983629.03
109.683366
109.392878
19/Jun/2019
EUR
5.32603
932587
4966986.57
109.317096
109.029471
18/Jun/2019
EUR
5.322115
867587
4617398.51
109.236741
108.948068
17/Jun/2019
EUR
5.232623
867587
4539755.92
107.399912
107.120365
14/Jun/2019
EUR
5.237556
867587
4544035.78
107.501162
107.221596
13/Jun/2019
EUR
5.259639
867587
4563194.79
107.954417
107.674766
12/Jun/2019
EUR
5.375674
867587
4663865.04
107.809407
107.528185
11/Jun/2019
EUR
5.390396
867587
4676637.95
108.104658
107.821052
10/Jun/2019
EUR
5.354974
867587
4645906.21
107.394268
107.117031
07/Jun/2019
EUR
5.341872
867587
4634538.87
107.131507
106.859232
06/Jun/2019
EUR
5.293059
867587
4592189.91
106.152559
105.881336
05/Jun/2019
EUR
5.297477
867587
4596022.99
106.241163
105.967931
04/Jun/2019
EUR
5.278267
867587
4579356.65
105.855905
105.581962
03/Jun/2019
EUR
5.249558
867587
4554448.8
105.280145
105.012815
31/May/2019
EUR
5.229237
867587
4536818.66
104.872606
104.604865
30/May/2019
EUR
5.270912
867587
4572974.79
105.7084
105.442551
29/May/2019
EUR
5.246317
867587
4551636.93
105.215146
104.950593
28/May/2019
EUR
5.316724
802587
4267134.19
106.627162
106.36952
24/May/2019
EUR
5.314998
802587
4265748.93
106.592547
106.34462
23/May/2019
EUR
5.289296
802587
4245120.74
106.077092
105.833608
22/May/2019
EUR
5.362597
802587
4303950.95
107.547147
107.308299
21/May/2019
EUR
5.367286
802587
4307714.25
107.641186
107.407071
20/May/2019
EUR
5.334718
802587
4281575.79
106.988033
106.76119
17/May/2019
EUR
5.387081
802587
4323601.88
108.038175
107.813805
16/May/2019
EUR
5.407196
802587
4339745.53
108.441583
108.2333
15/May/2019
EUR
5.335436
802587
4282151.88
107.002432
106.807193
14/May/2019
EUR
5.311231
802587
4262724.97
106.517
106.327274
13/May/2019
EUR
5.255996
802587
4218394.66
105.409259
105.225867
10/May/2019
EUR
5.320749
802587
4270364.41
106.707884
106.525108
09/May/2019
EUR
5.306167
802587
4258660.67
106.415441
106.239648
08/May/2019
EUR
5.388904
802587
4325064.43
108.074736
107.923886
07/May/2019
EUR
5.378031
802587
4316338.51
107.856677
107.714891
03/May/2019
EUR
5.496434
802587
4411367.09
110.231255
110.099973
02/May/2019
EUR
5.475544
802587
4394600.59
109.812305
109.686714
01/May/2019
EUR
5.501612
802587
4415522.63
110.3351
110.235545
30/Apr/2019
EUR
5.504073
802587
4417498.07
110.384456
110.285227
29/Apr/2019
EUR
5.500923
802587
4414969.56
110.321282
110.233417
26/Apr/2019
EUR
5.491754
802587
4407610.52
110.137397
110.05364
25/Apr/2019
EUR
5.477231
802587
4395954.41
109.846138
109.772562
24/Apr/2019
EUR
5.487835
802587
4404465.62
110.058802
109.990284
23/Apr/2019
EUR
5.49269
802587
4408361.65
110.156169
110.087949
18/Apr/2019
EUR
5.480862
802587
4398868.87
109.918958
109.854602
17/Apr/2019
EUR
5.462512
802587
4384141.71
109.550948
109.487543
16/Apr/2019
EUR
5.45171
802587
4375471.78
109.334313
109.25901
15/Apr/2019
EUR
5.433007
802587
4360461.05
108.959223
108.885779
12/Apr/2019
EUR
5.421597
802587
4351303.99
108.730395
108.656313
11/Apr/2019
EUR
5.408525
802587
4340811.86
108.468236
108.39322
10/Apr/2019
EUR
5.399013
602264
3251631.31
108.277472
108.207496
09/Apr/2019
EUR
5.380099
602264
3240240.34
107.898151
107.835303
08/Apr/2019
EUR
5.405263
602264
3255395.39
108.402816
108.342404
05/Apr/2019
EUR
5.416146
602264
3261950.24
108.621075
108.559596
04/Apr/2019
EUR
5.41066
602264
3258646.03
108.511053
108.454675
03/Apr/2019
EUR
5.419885
602264
3264202.12
108.696061
108.646968
02/Apr/2019
EUR
5.364718
602264
3230977.03
107.589684
107.539225
01/Apr/2019
EUR
5.342724
602264
3217730.48
107.148593
107.094383
31/Mar/2019
EUR
5.275295
--
--
--
--
29/Mar/2019
EUR
5.275295
602264
3177120.81
105.796301
105.742391
28/Mar/2019
EUR
5.243613
602264
3158039.91
105.160917
105.126823
27/Mar/2019
EUR
5.254307
602264
3164480.03
105.375386
105.346243
26/Mar/2019
EUR
5.249686
602264
3161697.01
105.282712
105.266158
25/Mar/2019
EUR
5.210843
602264
3138303.38
104.503713
104.486635
22/Mar/2019
EUR
5.232611
582232
3046594.06
104.940272
104.924247
21/Mar/2019
EUR
5.298958
582232
3085223.07
106.270864
106.262831
20/Mar/2019
EUR
5.298629
582232
3085031.85
106.264266
106.255739
19/Mar/2019
EUR
5.344942
582232
3111996.65
107.193076
107.183432
18/Mar/2019
EUR
5.314568
582232
3094312.05
106.583923
106.581052
15/Mar/2019
EUR
5.301373
582232
3086629.06
106.319297
106.314422
14/Mar/2019
EUR
5.265582
582232
3065790.53
105.601507
105.594567
13/Mar/2019
EUR
5.22267
582232
3040805.76
104.740905
104.735756
12/Mar/2019
EUR
5.189492
562200
2917532.54
104.075518
104.068079
11/Mar/2019
EUR
5.193088
562200
2919554.56
104.147636
104.141391
08/Mar/2019
EUR
5.150449
562200
2895582.67
103.292509
103.285148
07/Mar/2019
EUR
5.194706
562200
2920464.19
104.180085
104.172667
06/Mar/2019
EUR
5.213085
562200
2930796.7
104.548677
104.541046
05/Mar/2019
EUR
5.219549
562200
2934430.76
104.678313
104.670682
04/Mar/2019
EUR
5.212618
562200
2930534.4
104.539311
104.532325
01/Mar/2019
EUR
5.197086
562200
2921801.77
104.227816
104.220511
28/Feb/2019
EUR
5.178406
562200
2911300.06
103.853188
103.839516
27/Feb/2019
EUR
5.167784
562200
2905328.18
103.640163
103.628603
26/Feb/2019
EUR
5.184313
562200
2914621.01
103.971653
103.963023
25/Feb/2019
EUR
5.166491
562200
2904601.5
103.614232
103.606146
22/Feb/2019
EUR
5.152778
562200
2896891.96
103.339217
103.328602
21/Feb/2019
EUR
5.143052
562200
2891424.38
103.144162
103.134301
20/Feb/2019
EUR
5.151468
562200
2896155.59
103.312945
103.30035
19/Feb/2019
EUR
5.119026
562200
2877916.42
102.662319
102.652306
18/Feb/2019
EUR
5.130904
562200
2884594.79
102.900533
102.893493
15/Feb/2019
EUR
5.118626
562200
2877691.88
102.654297
102.643736
14/Feb/2019
EUR
5.046904
542000
2735422.33
101.215909
101.205747
13/Feb/2019
EUR
5.058813
542000
2741876.93
101.454744
101.440546
12/Feb/2019
EUR
5.032028
542000
2727359.66
100.91757
100.90785
11/Feb/2019
EUR
5.008892
542000
2714819.49
100.453576
100.443299
08/Feb/2019
EUR
4.966077
542000
2691613.93
99.594919
99.586241
07/Feb/2019
EUR
4.993963
542000
2706728.48
100.154174
100.144488
06/Feb/2019
EUR
5.069916
542000
2747894.5
101.677416
101.667593
05/Feb/2019
EUR
5.060945
542000
2743032.19
101.497502
101.488934
04/Feb/2019
EUR
4.987178
542000
2703050.82
100.018101
100.009871
01/Feb/2019
EUR
4.987358
542000
2703148.33
100.021711
100.00694
31/Jan/2019
EUR
4.974015
542000
2695916.31
99.754116
99.742528
30/Jan/2019
EUR
4.978622
542000
2698413.36
99.84651
99.84359
29/Jan/2019
EUR
4.960475
542000
2688577.61
99.482571
99.484824
28/Jan/2019
EUR
4.923553
542000
2668565.73
98.742098
98.741506
25/Jan/2019
EUR
4.968583
542000
2692972.2
99.645177
99.643822
24/Jan/2019
EUR
4.93806
542000
2676429.02
99.033037
99.031748
23/Jan/2019
EUR
4.923866
542000
2668735.55
98.748376
98.74757
22/Jan/2019
EUR
4.924555
542000
2669109.28
98.762193
98.760721
21/Jan/2019
EUR
4.943584
542000
2679423
99.143821
99.144723
18/Jan/2019
EUR
4.953735
542000
2684924.71
99.3474
99.348815
17/Jan/2019
EUR
4.865062
542000
2636863.98
97.569058
97.571304
16/Jan/2019
EUR
4.86251
502000
2440980.16
97.517878
97.52359
15/Jan/2019
EUR
4.835676
502000
2427509.48
96.979721
96.988643
14/Jan/2019
EUR
4.821777
502000
2420532.35
96.700976
96.707913
11/Jan/2019
EUR
4.845188
502000
2432284.82
97.170484
97.178343
10/Jan/2019
EUR
4.842787
502000
2431079.15
97.122332
97.134236
09/Jan/2019
EUR
4.827478
502000
2423394.07
96.815309
96.820773
08/Jan/2019
EUR
4.803388
502000
2411301.02
96.332183
96.335442
07/Jan/2019
EUR
4.765923
502000
2392493.6
95.580821
95.586227
04/Jan/2019
EUR
4.772054
502000
2395571.54
95.703778
95.708887
03/Jan/2019
EUR
4.64126
502000
2329912.96
93.080698
93.087977
02/Jan/2019
EUR
4.685658
502000
2352200.77
93.971102
93.978437
31/Dec/2018
EUR
4.69299
502000
2355881.06
94.118146
94.126308
28/Dec/2018
EUR
4.672652
502000
2345671.32
93.710457
93.71261
27/Dec/2018
EUR
4.583427
502000
2300880.52
91.921042
91.923463
24/Dec/2018
EUR
4.660451
502000
2339546.75
93.465765
93.468411
21/Dec/2018
EUR
4.68163
502000
2350178.31
93.890512
93.898545
20/Dec/2018
EUR
4.682608
502000
2350669.45
93.910126
93.920448
19/Dec/2018
EUR
4.750917
502000
2384960.36
95.280069
95.289083
18/Dec/2018
EUR
4.735301
502000
2377121.38
94.966888
94.973248
17/Dec/2018
EUR
4.772294
502000
2395691.82
95.711651
95.725885
14/Dec/2018
EUR
4.83056
502000
2424941.37
96.878285
96.893076
13/Dec/2018
EUR
4.860323
502000
2439882.2
97.474216
97.48561
12/Dec/2018
EUR
4.874327
502000
2446912.18
97.596434
97.607519
11/Dec/2018
EUR
4.794704
502000
2406941.88
96.002178
96.011015
10/Dec/2018
EUR
4.726147
502000
2372526.02
94.629493
94.638318
07/Dec/2018
EUR
4.81508
502000
2417170.16
96.410158
96.413934
06/Dec/2018
EUR
4.785058
502000
2402099.46
95.809041
95.81526
05/Dec/2018
EUR
4.935417
502000
2477579.43
98.819611
98.823662
04/Dec/2018
EUR
4.996134
502000
2508059.44
100.03532
100.038185
03/Dec/2018
EUR
5.034198
502000
2527167.46
100.797458
100.801757
30/Nov/2018
EUR
4.986634
502000
2503290.73
99.845106
99.846142
29/Nov/2018
EUR
4.996015
502000
2507999.75
100.032937
100.030587
28/Nov/2018
EUR
4.991707
502000
2505837.08
99.94668
99.949158
27/Nov/2018
EUR
4.990941
502000
2505452.63
99.931343
99.933695
26/Nov/2018
EUR
5.000512
502000
2510257.07
100.122978
100.126572
23/Nov/2018
EUR
4.93815
502000
2478951.64
98.874332
98.87372
22/Nov/2018
EUR
4.914775
502000
2467217.16
98.406306
98.404893
21/Nov/2018
EUR
4.947184
502000
2483486.6
99.055216
99.052222
20/Nov/2018
EUR
4.890803
502000
2455183.17
97.926325
97.923874
19/Nov/2018
EUR
4.94959
502000
2484694.31
99.10339
99.100888
16/Nov/2018
EUR
4.989963
502000
2504961.59
99.911761
99.908358
15/Nov/2018
EUR
4.997252
502000
2508620.96
100.057705
100.055989
14/Nov/2018
EUR
5.044699
502000
2532439.19
101.007715
101.009683
13/Nov/2018
EUR
5.069311
502000
2544794.37
101.50051
101.500611
12/Nov/2018
EUR
5.024696
502000
2522397.8
100.607204
100.603224
09/Nov/2018
EUR
5.068075
502000
2544173.98
101.475762
101.476187
08/Nov/2018
EUR
5.082065
2000
10164.13
101.755877
101.758199
07/Nov/2018
EUR
5.069865
2000
10139.73
101.511602
101.513578
06/Nov/2018
EUR
5.019
2000
10038
100.493155
100.49173
05/Nov/2018
EUR
5.034135
2000
10068.27
100.796197
100.796441
02/Nov/2018
EUR
5.045425
2000
10090.85
101.022251
101.020156
01/Nov/2018
EUR
5.02807
2000
10056.14
100.67476
100.672656
31/Oct/2018
EUR
5.00584
2000
10011.68
100.229659
100.227839
30/Oct/2018
EUR
4.92359
2000
9847.18
--
98.581812
29/Oct/2018
EUR
4.919585
2000
9839.17
--
98.501546
26/Oct/2018
EUR
4.874335
2000
9748.67
--
97.593578
25/Oct/2018
EUR
4.913085
2000
9826.17
--
98.370566
24/Oct/2018
EUR
4.88574
2000
9771.48
--
97.824463
23/Oct/2018
EUR
4.899265
2000
9798.53
--
98.096587
22/Oct/2018
EUR
4.973445
2000
9946.89
100
99.581152
19/Oct/2018
EUR
4.99437
2000
9988.74
100
100
31/Aug/2018
EUR
--
--
0.01
--
--
iShares MSCI Europe ESG Screened UCITS ETF
Fund Inception
19-Oct-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
--
30/Nov/2018
-0.383672
31/Dec/2018
-5.735844
31/Jan/2019
5.988187
28/Feb/2019
4.109175
31/Mar/2019
1.87102
30/Apr/2019
4.336781
31/May/2019
-4.99332
30/Jun/2019
4.238009
31/Jul/2019
0.180754
31/Aug/2019
-1.224741
30/Sept/2019
3.953961
31/Oct/2019
1.063428
30/Nov/2019
2.580551
31/Dec/2019
2.006841
31/Jan/2020
-1.396048
29/Feb/2020
-7.989688
31/Mar/2020
-14.092574
30/Apr/2020
6.38199
31/May/2020
3.280516
30/Jun/2020
3.13259
31/Jul/2020
-0.640974
31/Aug/2020
2.942327
30/Sept/2020
-1.301437
31/Oct/2020
-4.769627
30/Nov/2020
13.349851
31/Dec/2020
2.279543
31/Jan/2021
-0.833159
28/Feb/2021
2.276434
31/Mar/2021
6.456735
30/Apr/2021
2.375549
31/May/2021
2.626698
30/Jun/2021
1.754072
31/Jul/2021
1.7759
31/Aug/2021
2.182809
30/Sept/2021
-3.163721
31/Oct/2021
4.709295
30/Nov/2021
-2.519498
31/Dec/2021
5.423358
31/Jan/2022
-4.002945
28/Feb/2022
-3.540391
31/Mar/2022
0.773364
30/Apr/2022
-0.66466
31/May/2022
-1.066044
30/Jun/2022
-7.744479
31/Jul/2022
7.818357
31/Aug/2022
-5.168158
30/Sept/2022
-6.332072
31/Oct/2022
6.023206
30/Nov/2022
6.963918
31/Dec/2022
-3.555732
31/Jan/2023
6.976702
28/Feb/2023
1.772342
31/Mar/2023
-0.054939
30/Apr/2023
2.563761
31/May/2023
-1.9038
30/Jun/2023
2.462562
31/Jul/2023
1.943767
31/Aug/2023
-2.491863
30/Sept/2023
-1.506253
31/Oct/2023
-3.583118
30/Nov/2023
7.112506
31/Dec/2023
4.013933
31/Jan/2024
1.601882
29/Feb/2024
2.353121
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0502
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.1343
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.044
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.1254
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0495
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0955
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0387
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0627
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0448
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.1231
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.0079