28-Mar-2024
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Inception Date
27-Jul-2021
Fund Holdings as of
28-Mar-2024
Number of Securities
275.00
Shares Outstanding
1,765,619.00
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
1549448.61
3.99093
1549448.61
13114
118.15
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
1486405.2
3.82854
1486405.2
1666
892.2
Netherlands
Euronext Amsterdam
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
1012609.5
2.60819
1012609.5
4830
209.65
France
Nyse Euronext - Euronext Paris
EUR
MC
LVMH
Consumer Discretionary
Equity
913735.2
2.35351
913735.2
1096
833.7
France
Nyse Euronext - Euronext Paris
EUR
AZN
ASTRAZENECA PLC
Health Care
Equity
794725.94
2.04698
794725.94
6363
124.9
United Kingdom
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Health Care
Equity
747367.04
1.925
747367.04
8321
89.82
Switzerland
SIX Swiss Exchange
CHF
SAP
SAP
Information Technology
Equity
744217.04
1.91689
744217.04
4124
180.46
Germany
Xetra
EUR
ABBN
ABB LTD
Industrials
Equity
700466.24
1.8042
700466.24
16266
43.06
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
676993.92
1.74374
676993.92
2867
236.13
Switzerland
SIX Swiss Exchange
CHF
SIE
SIEMENS N AG
Industrials
Equity
536542.72
1.38198
536542.72
3032
176.96
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
504447.5
1.29931
504447.5
1150
438.65
France
Nyse Euronext - Euronext Paris
EUR
HSBA
HSBC HOLDINGS PLC
Financials
Equity
468743.87
1.20735
468743.87
64741
7.24
United Kingdom
London Stock Exchange
GBP
SAN
SANOFI SA
Health Care
Equity
464532.72
1.1965
464532.72
5107
90.96
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
443994.37
1.1436
443994.37
38625
11.49
Spain
Bolsa De Madrid
EUR
III
3I GROUP PLC
Financials
Equity
437348.84
1.12648
437348.84
13311
32.86
United Kingdom
London Stock Exchange
GBP
ALV
ALLIANZ
Financials
Equity
432534.6
1.11408
432534.6
1557
277.8
Germany
Xetra
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
417692.14
1.07585
417692.14
54529
7.66
Italy
Borsa Italiana
EUR
DG
VINCI SA
Industrials
Equity
404971.6
1.04309
404971.6
3410
118.76
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
402547
1.03684
402547
890
452.3
Germany
Xetra
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
395436.57
1.01853
395436.57
791
499.92
Switzerland
SIX Swiss Exchange
CHF
RED
REDEIA CORPORACION SA
Utilities
Equity
385942.29
0.99407
385942.29
24419
15.81
Spain
Bolsa De Madrid
EUR
GSK
GLAXOSMITHKLINE
Health Care
Equity
380396.07
0.97979
380396.07
19034
19.99
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
Consumer Staples
Equity
379555.7
0.97762
379555.7
11092
34.22
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
361998
0.9324
361998
153
2366
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
359673.76
0.92641
359673.76
10331
34.81
France
Nyse Euronext - Euronext Paris
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
353758.6
0.91118
353758.6
7580
46.67
Spain
Bolsa De Madrid
EUR
UBSG
UBS GROUP AG
Financials
Equity
342573.7
0.88237
342573.7
12013
28.52
Switzerland
SIX Swiss Exchange
CHF
FER
FERROVIAL
Industrials
Equity
327258.96
0.84292
327258.96
8922
36.68
Spain
Bolsa De Madrid
EUR
REL
RELX PLC
Industrials
Equity
322800.61
0.83144
322800.61
8060
40.05
United Kingdom
London Stock Exchange
GBP
EL
ESSILORLUXOTTICA SA
Health Care
Equity
297983.7
0.76752
297983.7
1421
209.7
France
Nyse Euronext - Euronext Paris
EUR
SCMN
SWISSCOM AG
Communication
Equity
291357.34
0.75045
291357.34
514
566.84
Switzerland
SIX Swiss Exchange
CHF
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
286517.03
0.73798
286517.03
473250
0.61
United Kingdom
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materials
Equity
276397.92
0.71192
276397.92
5088
54.32
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RI
PERNOD RICARD SA
Consumer Staples
Equity
267510.8
0.68903
267510.8
1784
149.95
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
260094
0.66993
260094
63
4128.46
Switzerland
SIX Swiss Exchange
CHF
BARC
BARCLAYS PLC
Financials
Equity
250014.45
0.64396
250014.45
116674
2.14
United Kingdom
London Stock Exchange
GBP
NDA FI
NORDEA BANK
Financials
Equity
245846.07
0.63323
245846.07
23481
10.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
226300.24
0.58288
226300.24
8746
25.87
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ELI
ELIA GROUP SA
Utilities
Equity
224400
0.57799
224400
2244
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
UCG
UNICREDIT
Financials
Equity
224135.1
0.57731
224135.1
6372
35.17
Italy
Borsa Italiana
EUR
AHT
ASHTEAD GROUP PLC
Industrials
Equity
212752.35
0.54799
212752.35
3225
65.97
United Kingdom
London Stock Exchange
GBP
PRX
PROSUS NV
Consumer Discretionary
Equity
212712.7
0.54789
212712.7
7316
29.07
Netherlands
Euronext Amsterdam
EUR
AV.
AVIVA PLC
Financials
Equity
212380.23
0.54703
212380.23
36563
5.81
United Kingdom
London Stock Exchange
GBP
GET
GETLINK
Industrials
Equity
211767.6
0.54545
211767.6
13420
15.78
France
Nyse Euronext - Euronext Paris
EUR
DNB
DNB BANK
Financials
Equity
200404.05
0.51618
200404.05
10916
18.36
Norway
Oslo Bors Asa
NOK
SREN
SWISS RE AG
Financials
Equity
200251.66
0.51579
200251.66
1680
119.2
Switzerland
SIX Swiss Exchange
CHF
DSY
DASSAULT SYSTEMES
Information Technology
Equity
199864.8
0.51479
199864.8
4870
41.04
France
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
196284.83
0.50557
196284.83
2245
87.43
Switzerland
SIX Swiss Exchange
CHF
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
196254.96
0.5055
196254.96
3476
56.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
BALN
BALOISE HOLDING AG
Financials
Equity
191158.73
0.49237
191158.73
1316
145.26
Switzerland
SIX Swiss Exchange
CHF
LR
LEGRAND SA
Industrials
Equity
189761.04
0.48877
189761.04
1932
98.22
France
Nyse Euronext - Euronext Paris
EUR
ANTO
ANTOFAGASTA PLC
Materials
Equity
189390.41
0.48781
189390.41
7941
23.85
United Kingdom
London Stock Exchange
GBP
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
188122.5
0.48455
188122.5
8361
22.5
Germany
Xetra
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
181926.84
0.46859
181926.84
2154
84.46
Ireland
Irish Stock Exchange - All Market
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
177424.35
0.45699
177424.35
273
649.9
Switzerland
SIX Swiss Exchange
CHF
SGRO
SEGRO REIT PLC
Real Estate
Equity
174810.84
0.45026
174810.84
16536
10.57
United Kingdom
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
174468.66
0.44938
174468.66
6421
27.17
United Kingdom
London Stock Exchange
GBP
KESKOB
KESKO CLASS B
Consumer Staples
Equity
171453.13
0.44161
171453.13
9902
17.32
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INF
INFORMA PLC
Communication
Equity
171171.63
0.44089
171171.63
17606
9.72
United Kingdom
London Stock Exchange
GBP
EXPN
EXPERIAN PLC
Industrials
Equity
170490.56
0.43913
170490.56
4220
40.4
United Kingdom
London Stock Exchange
GBP
ALC
ALCON AG
Health Care
Equity
168187.97
0.4332
168187.97
2189
76.83
Switzerland
SIX Swiss Exchange
CHF
BKW
BKW N AG
Utilities
Equity
167316.78
0.43096
167316.78
1176
142.28
Switzerland
SIX Swiss Exchange
CHF
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
165039.76
0.42509
165039.76
1607
102.71
Ireland
--
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
163216.18
0.4204
163216.18
5179
31.52
Germany
Xetra
EUR
SIKA
SIKA AG
Materials
Equity
162360.14
0.41819
162360.14
588
276.12
Switzerland
SIX Swiss Exchange
CHF
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
159574.55
0.41102
159574.55
11555
13.81
Italy
Borsa Italiana
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
159277.3
0.41025
159277.3
3018
52.78
United Kingdom
London Stock Exchange
GBP
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
158833.97
0.40911
158833.97
10145
15.66
Sweden
Nasdaq Omx Nordic
SEK
GFC
GECINA SA
Real Estate
Equity
158444.1
0.40811
158444.1
1674
94.65
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
155250
0.39988
155250
750
207
Germany
Xetra
EUR
EN
BOUYGUES SA
Industrials
Equity
150903.87
0.38868
150903.87
3989
37.83
France
Nyse Euronext - Euronext Paris
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
149409.02
0.38483
149409.02
1346
111
United Kingdom
London Stock Exchange
GBP
SKA B
SKANSKA B
Industrials
Equity
148896.07
0.38351
148896.07
9026
16.5
Sweden
Nasdaq Omx Nordic
SEK
RIO
RIO TINTO PLC
Materials
Equity
146765.29
0.37802
146765.29
2501
58.68
United Kingdom
London Stock Exchange
GBP
NXT
NEXT PLC
Consumer Discretionary
Equity
146642.93
0.37771
146642.93
1358
107.98
United Kingdom
London Stock Exchange
GBP
VER
VERBUND AG
Utilities
Equity
145391.5
0.37449
145391.5
2146
67.75
Austria
Wiener Boerse Ag
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
145278
0.37419
145278
2100
69.18
Netherlands
Euronext Amsterdam
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
143314.08
0.36914
143314.08
11424
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
142360.35
0.36668
142360.35
39435
3.61
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
141391.88
0.36418
141391.88
3646
38.78
Spain
Bolsa De Madrid
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
140691.24
0.36238
140691.24
2528
55.65
United Kingdom
London Stock Exchange
GBP
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
139027.67
0.35809
139027.67
105
1324.07
Switzerland
SIX Swiss Exchange
CHF
LONN
LONZA GROUP AG
Health Care
Equity
137721.69
0.35473
137721.69
248
555.33
Switzerland
SIX Swiss Exchange
CHF
ML
MICHELIN
Consumer Discretionary
Equity
134372.16
0.3461
134372.16
3783
35.52
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
133717.87
0.34442
133717.87
1859
71.93
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
133512.76
0.34389
133512.76
3118
42.82
Netherlands
Euronext Amsterdam
EUR
ANA
ACCIONA SA
Utilities
Equity
132937.3
0.34241
132937.3
1178
112.85
Spain
Bolsa De Madrid
EUR
HLN
HALEON PLC
Consumer Staples
Equity
132930.23
0.34239
132930.23
34118
3.9
United Kingdom
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
131642.33
0.33907
131642.33
23664
5.56
United Kingdom
London Stock Exchange
GBP
MRK
MERCK
Health Care
Equity
131370.8
0.33837
131370.8
803
163.6
Germany
Xetra
EUR
KBC
KBC GROEP
Financials
Equity
129329.46
0.33311
129329.46
1863
69.42
Belgium
Nyse Euronext - Euronext Brussels
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
129048.01
0.33239
129048.01
9423
13.7
Sweden
Nasdaq Omx Nordic
SEK
DHL
DEUTSCHE POST AG
Industrials
Equity
128167.07
0.33012
128167.07
3211
39.91
Germany
Xetra
EUR
FGR
EIFFAGE SA
Industrials
Equity
127862.4
0.32934
127862.4
1216
105.15
France
Nyse Euronext - Euronext Paris
EUR
AENA
AENA SME SA
Industrials
Equity
127350.1
0.32802
127350.1
698
182.45
Spain
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financials
Equity
126843.15
0.32671
126843.15
3210
39.52
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VOLV B
VOLVO CLASS B
Industrials
Equity
126736.53
0.32644
126736.53
5045
25.12
Sweden
Nasdaq Omx Nordic
SEK
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
125469.28
0.32317
125469.28
9996
12.55
Sweden
Nasdaq Omx Nordic
SEK
KER
KERING SA
Consumer Discretionary
Equity
123826.3
0.31894
123826.3
338
366.35
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
123095.6
0.31706
123095.6
1756
70.1
Germany
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
122747.94
0.31616
122747.94
4639
26.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
122014.15
0.31427
122014.15
11
11092.15
Switzerland
SIX Swiss Exchange
CHF
BEI
BEIERSDORF AG
Consumer Staples
Equity
121724.9
0.31353
121724.9
902
134.95
Germany
Xetra
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
121632.87
0.31329
121632.87
26901
4.52
Spain
Bolsa De Madrid
EUR
WRT1V
WARTSILA
Industrials
Equity
119018.23
0.30656
119018.23
8447
14.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CAP
CAPGEMINI
Information Technology
Equity
117741.6
0.30327
117741.6
552
213.3
France
Nyse Euronext - Euronext Paris
EUR
HEXA B
HEXAGON CLASS B
Information Technology
Equity
117341.15
0.30224
117341.15
10695
10.97
Sweden
Nasdaq Omx Nordic
SEK
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
116668.2
0.3005
116668.2
605
192.84
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
116286.96
0.29952
116286.96
2913
39.92
France
Nyse Euronext - Euronext Paris
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
115117.55
0.29651
115117.55
607
189.65
Germany
Xetra
EUR
SAND
SANDVIK
Industrials
Equity
114774.36
0.29563
114774.36
5576
20.58
Sweden
Nasdaq Omx Nordic
SEK
RHM
RHEINMETALL AG
Industrials
Equity
113578
0.29254
113578
218
521
Germany
Xetra
EUR
VNA
VONOVIA SE
Real Estate
Equity
112805.8
0.29055
112805.8
4117
27.4
Germany
Xetra
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
112405.37
0.28952
112405.37
96100
116.97
United Kingdom
--
GBP
COV
COVIVIO SA
Real Estate
Equity
111379.5
0.28688
111379.5
2335
47.7
France
Nyse Euronext - Euronext Paris
EUR
INGA
ING GROEP NV
Financials
Equity
111295.8
0.28667
111295.8
7300
15.25
Netherlands
Euronext Amsterdam
EUR
BOL
BOLIDEN
Materials
Equity
110786.55
0.28535
110786.55
4304
25.74
Sweden
Nasdaq Omx Nordic
SEK
STMN
STRAUMANN HOLDING AG
Health Care
Equity
106879.83
0.27529
106879.83
722
148.03
Switzerland
SIX Swiss Exchange
CHF
BNZL
BUNZL
Industrials
Equity
106491.69
0.27429
106491.69
2987
35.65
United Kingdom
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
106197.8
0.27353
106197.8
575
184.69
United Kingdom
London Stock Exchange
GBP
EDEN
EDENRED
Financials
Equity
103519.78
0.26664
103519.78
2093
49.46
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
103366.16
0.26624
103366.16
1739
59.44
Spain
Bolsa De Madrid
EUR
UCB
UCB SA
Health Care
Equity
101472.8
0.26136
101472.8
887
114.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
101396.41
0.26117
101396.41
101396
100
European Union
--
EUR
UPM
UPM-KYMMENE
Materials
Equity
100358.37
0.25849
100358.37
3251
30.87
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INVE B
INVESTOR CLASS B
Financials
Equity
98242.83
0.25304
98242.83
4223
23.26
Sweden
Nasdaq Omx Nordic
SEK
LI
KLEPIERRE REIT SA
Real Estate
Equity
97776
0.25184
97776
4074
24
France
Nyse Euronext - Euronext Paris
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
95994.9
0.24725
95994.9
59883
1.6
United Kingdom
London Stock Exchange
GBP
ALO
ALSTOM SA
Industrials
Equity
95109.03
0.24497
95109.03
6731
14.13
France
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financials
Equity
93826.49
0.24167
93826.49
21300
4.4
United Kingdom
London Stock Exchange
GBP
MONC
MONCLER
Consumer Discretionary
Equity
93531.36
0.24091
93531.36
1352
69.18
Italy
Borsa Italiana
EUR
EPI A
EPIROC CLASS A
Industrials
Equity
91912.46
0.23674
91912.46
5278
17.41
Sweden
Nasdaq Omx Nordic
SEK
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
91550.04
0.23581
91550.04
18343
4.99
United Kingdom
London Stock Exchange
GBP
SOON
SONOVA HOLDING AG
Health Care
Equity
91260.3
0.23506
91260.3
340
268.41
Switzerland
SIX Swiss Exchange
CHF
EXO
EXOR NV
Financials
Equity
91096.2
0.23464
91096.2
884
103.05
Netherlands
Euronext Amsterdam
EUR
SWED A
SWEDBANK
Financials
Equity
90964.64
0.2343
90964.64
4948
18.38
Sweden
Nasdaq Omx Nordic
SEK
ENEL
ENEL
Utilities
Equity
90659.1
0.23351
90659.1
14816
6.12
Italy
Borsa Italiana
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
90481.62
0.23305
90481.62
1397
64.77
Netherlands
NASDAQ
USD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
90387.36
0.23281
90387.36
1764
51.24
Italy
Borsa Italiana
EUR
NOKIA
NOKIA
Information Technology
Equity
89482.29
0.23048
89482.29
27190
3.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ADYEN
ADYEN NV
Financials
Equity
87808
0.22617
87808
56
1568
Netherlands
Euronext Amsterdam
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
87000.23
0.22409
87000.23
1625
53.54
Switzerland
SIX Swiss Exchange
CHF
PRU
PRUDENTIAL PLC
Financials
Equity
83230.76
0.21438
83230.76
9577
8.69
United Kingdom
London Stock Exchange
GBP
DSV
DSV
Industrials
Equity
83032.89
0.21387
83032.89
552
150.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
81846.96
0.21081
81846.96
1443
56.72
Germany
Xetra
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
81457.2
0.20981
81457.2
561
145.2
Netherlands
Euronext Amsterdam
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
80964.32
0.20854
80964.32
78759
102.8
Switzerland
--
CHF
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
80915.99
0.20842
80915.99
266
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SMIN
SMITHS GROUP PLC
Industrials
Equity
80333.76
0.20692
80333.76
4184
19.2
United Kingdom
London Stock Exchange
GBP
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
80203.18
0.20658
80203.18
8556
9.37
Sweden
Nasdaq Omx Nordic
SEK
QIA
QIAGEN NV
Health Care
Equity
79587.08
0.20499
79587.08
2008
39.63
Germany
Deutsche Boerse Xetra
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
78072.69
0.20109
78072.69
1847
42.27
Ireland
Irish Stock Exchange - All Market
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
76837.28
0.19791
76837.28
2756
27.88
Netherlands
Euronext Amsterdam
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
74968.39
0.1931
74968.39
8049
9.31
Italy
Borsa Italiana
EUR
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
74742.2
0.19251
74742.2
4944
15.12
Sweden
Nasdaq Omx Nordic
SEK
RACE
FERRARI NV
Consumer Discretionary
Equity
73124
0.18835
73124
181
404
Italy
Borsa Italiana
EUR
ERIC B
ERICSSON B
Information Technology
Equity
73113.1
0.18832
73113.1
14648
4.99
Sweden
Nasdaq Omx Nordic
SEK
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
72592.73
0.18698
72592.73
753
96.4
United Kingdom
London Stock Exchange
GBP
HLMA
HALMA PLC
Information Technology
Equity
71931.51
0.18527
71931.51
2597
27.7
United Kingdom
London Stock Exchange
GBP
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
70766.56
0.18227
70766.56
602
117.55
United Kingdom
London Stock Exchange
GBP
COLO B
COLOPLAST B
Health Care
Equity
70376.7
0.18127
70376.7
563
125
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BNR
BRENNTAG
Industrials
Equity
69256.96
0.17839
69256.96
887
78.08
Germany
Xetra
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
68932.54
0.17755
68932.54
4845
14.23
Sweden
Nasdaq Omx Nordic
SEK
NWG
NATWEST GROUP PLC
Financials
Equity
68128.23
0.17548
68128.23
21938
3.11
United Kingdom
London Stock Exchange
GBP
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
67729.89
0.17445
67729.89
14881
4.55
Sweden
Nasdaq Omx Nordic
SEK
PNDORA
PANDORA
Consumer Discretionary
Equity
65444.39
0.16857
65444.39
438
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
65175.2
0.16787
65175.2
317
205.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
64444.8
0.16599
64444.8
274
235.2
Germany
Xetra
EUR
BAMI
BANCO BPM
Financials
Equity
63215.83
0.16283
63215.83
10249
6.17
Italy
Borsa Italiana
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
62662
0.1614
62662
170
368.6
Germany
Xetra
EUR
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
62329.63
0.16054
62329.63
11297
5.52
United Kingdom
London Stock Exchange
GBP
DSFIR
DSM FIRMENICH AG
Materials
Equity
61237.4
0.15773
61237.4
581
105.4
Netherlands
Euronext Amsterdam
EUR
GEBN
GEBERIT AG
Industrials
Equity
60819.98
0.15665
60819.98
111
547.93
Switzerland
SIX Swiss Exchange
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
60636.99
0.15618
60636.99
235
258.03
Switzerland
SIX Swiss Exchange
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
58156.3
0.14979
58156.3
671589
8.66
Sweden
--
SEK
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
57679.37
0.14857
57679.37
4973
11.6
United Kingdom
London Stock Exchange
GBP
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
57663
0.14852
57663
774
74.5
Germany
Xetra
EUR
KNEBV
KONE
Industrials
Equity
57289.92
0.14756
57289.92
1328
43.14
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
57180.06
0.14728
57180.06
452
126.5
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
56981.96
0.14677
56981.96
4247
13.42
Norway
Oslo Bors Asa
NOK
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
55375.57
0.14263
55375.57
667
83.02
Switzerland
SIX Swiss Exchange
CHF
ASSA B
ASSA ABLOY B
Industrials
Equity
55127.98
0.14199
55127.98
2073
26.59
Sweden
Nasdaq Omx Nordic
SEK
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
54583.35
0.14059
54583.35
3546
15.39
United Kingdom
London Stock Exchange
GBP
LEG
LEG IMMOBILIEN N
Real Estate
Equity
52443.22
0.13508
52443.22
659
79.58
Germany
Xetra
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
51636
0.133
51636
650
79.44
Ireland
Irish Stock Exchange - All Market
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
50545.53
0.13019
50545.53
1807
27.97
Switzerland
SIX Swiss Exchange
CHF
AGN
AEGON LTD
Financials
Equity
50075.95
0.12898
50075.95
8863
5.65
Netherlands
Euronext Amsterdam
EUR
ORNBV
ORION CLASS B
Health Care
Equity
49400.53
0.12724
49400.53
1429
34.57
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EVO
EVOLUTION
Consumer Discretionary
Equity
49315.59
0.12702
49315.59
428
115.22
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
47941.2
0.12348
47941.2
414
115.8
Germany
Xetra
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
47625.92
0.12267
47625.92
204
233.46
Switzerland
SIX Swiss Exchange
CHF
FBK
FINECOBANK BANCA FINECO
Financials
Equity
46125.97
0.11881
46125.97
3322
13.89
Italy
Borsa Italiana
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
44949.43
0.11578
44949.43
3688
12.19
United Kingdom
London Stock Exchange
GBP
IPN
IPSEN SA
Health Care
Equity
43789.1
0.11279
43789.1
397
110.3
France
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Health Care
Equity
43433
0.11187
43433
1285
33.8
Italy
Borsa Italiana
EUR
SY1
SYMRISE AG
Materials
Equity
41495.3
0.10688
41495.3
374
110.95
Germany
Xetra
EUR
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
41225.67
0.10619
41225.67
719
57.34
United Kingdom
London Stock Exchange
GBP
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
40824.28
0.10515
40824.28
691
59.08
France
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
40756.69
0.10498
40756.69
2795
14.58
Germany
Xetra
EUR
ARGX
ARGENX
Health Care
Equity
40637.1
0.10467
40637.1
111
366.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
BCVN
BC VAUD N
Financials
Equity
40616.15
0.10462
40616.15
377
107.73
Switzerland
SIX Swiss Exchange
CHF
GMAB
GENMAB
Health Care
Equity
39673.84
0.10219
39673.84
142
279.39
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PUM
PUMA
Consumer Discretionary
Equity
39456.78
0.10163
39456.78
939
42.02
Germany
Xetra
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
38970.8
0.10038
38970.8
521
74.8
Netherlands
Euronext Amsterdam
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
38758.57
0.09983
38758.57
1168
33.18
United Kingdom
London Stock Exchange
GBP
ABDN
ABRDN PLC
Financials
Equity
38448.01
0.09903
38448.01
23296
1.65
United Kingdom
London Stock Exchange
GBP
MNG
M&G PLC
Financials
Equity
37534.16
0.09668
37534.16
14553
2.58
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
37426.45
0.0964
37426.45
955
39.19
Germany
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
37266.3
0.09599
37266.3
141
264.3
France
Nyse Euronext - Euronext Paris
EUR
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
37158.81
0.09571
37158.81
2619
14.19
United Kingdom
London Stock Exchange
GBP
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
37128.13
0.09563
37128.13
740
50.17
Sweden
Nasdaq Omx Nordic
SEK
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
37000
0.0953
37000
37000
100
European Union
--
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
33997.11
0.08757
33997.11
749
45.39
Netherlands
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
33954
0.08746
33954
60
565.9
Netherlands
Euronext Amsterdam
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
33712.02
0.08683
33712.02
527
63.97
Norway
Oslo Bors Asa
NOK
WPP
WPP PLC
Communication
Equity
33010.97
0.08503
33010.97
3745
8.81
United Kingdom
London Stock Exchange
GBP
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
32858.14
0.08463
32858.14
469
70.06
Belgium
Nyse Euronext - Euronext Brussels
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
31582.72
0.08135
31582.72
338
93.44
France
Nyse Euronext - Euronext Paris
EUR
CLN
CLARIANT AG
Materials
Equity
30175.62
0.07772
30175.62
2408
12.53
Switzerland
SIX Swiss Exchange
CHF
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
30175.56
0.07772
30175.56
327
92.28
Germany
Xetra
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
29856.79
0.0769
29856.79
222702
13.41
Denmark
--
DKK
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
28265.94
0.0728
28265.94
17967
1.57
United Kingdom
London Stock Exchange
GBP
ORK
ORKLA
Consumer Staples
Equity
27580.95
0.07104
27580.95
4222
6.53
Norway
Oslo Bors Asa
NOK
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
26850
0.06916
26850
3
8950
Belgium
Nyse Euronext - Euronext Brussels
EUR
VIV
VIVENDI
Communication
Equity
26684.2
0.06873
26684.2
2642
10.1
France
Nyse Euronext - Euronext Paris
EUR
HOLM B
HOLMEN CLASS B
Materials
Equity
26166.21
0.0674
26166.21
694
37.7
Sweden
Nasdaq Omx Nordic
SEK
ZAL
ZALANDO
Consumer Discretionary
Equity
26145.63
0.06734
26145.63
987
26.49
Germany
Xetra
EUR
VACN
VAT GROUP AG
Industrials
Equity
25940.93
0.06682
25940.93
54
480.39
Switzerland
SIX Swiss Exchange
CHF
DEMANT
DEMANT
Health Care
Equity
25153.57
0.06479
25153.57
547
45.98
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ELISA
ELISA
Communication
Equity
24727.3
0.06369
24727.3
598
41.35
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
23245.93
0.05987
23245.93
794
29.28
United Kingdom
London Stock Exchange
GBP
MNDI
MONDI PLC
Materials
Equity
22770.34
0.05865
22770.34
1395
16.32
United Kingdom
London Stock Exchange
GBP
BIM
BIOMERIEUX SA
Health Care
Equity
22597.25
0.0582
22597.25
221
102.25
France
Nyse Euronext - Euronext Paris
EUR
HNR1
HANNOVER RUECK
Financials
Equity
22579.3
0.05816
22579.3
89
253.7
Germany
Xetra
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
22508.94
0.05798
22508.94
24310
92.59
United States
--
USD
EQT
EQT
Financials
Equity
22254.7
0.05732
22254.7
759
29.32
Sweden
Nasdaq Omx Nordic
SEK
PST
POSTE ITALIANE
Financials
Equity
22014.69
0.0567
22014.69
1897
11.61
Italy
Borsa Italiana
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
21994.5
0.05665
21994.5
155
141.9
Netherlands
Euronext Amsterdam
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
21995.25
0.05665
21995.25
1401
15.7
Sweden
Nasdaq Omx Nordic
SEK
MOWI
MOWI
Consumer Staples
Equity
21615.98
0.05568
21615.98
1273
16.98
Norway
Oslo Bors Asa
NOK
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
21311.2
0.05489
21311.2
99
215.26
Switzerland
SIX Swiss Exchange
CHF
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
20896.61
0.05382
20896.61
497
42.05
Switzerland
SIX Swiss Exchange
CHF
ENT
ENTAIN PLC
Consumer Discretionary
Equity
20566.03
0.05297
20566.03
2205
9.33
United Kingdom
London Stock Exchange
GBP
SK
SEB SA
Consumer Discretionary
Equity
20162
0.05193
20162
170
118.6
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
19961.24
0.05141
19961.24
299
66.76
Germany
Xetra
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
18670.27
0.04809
18670.27
832
22.44
United Kingdom
London Stock Exchange
GBP
WLN
WORLDLINE SA
Financials
Equity
18287.64
0.0471
18287.64
1593
11.48
France
Nyse Euronext - Euronext Paris
EUR
ADE
ADEVINTA
Communication
Equity
18056.11
0.04651
18056.11
1859
9.71
Norway
Oslo Bors Asa
NOK
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
17676.46
0.04553
17676.46
2296
7.7
United Kingdom
London Stock Exchange
GBP
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
17158.5
0.0442
17158.5
135
127.1
France
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
16717.76
0.04306
16717.76
356
46.96
Germany
Xetra
EUR
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
16057.47
0.04136
16057.47
71
226.16
Switzerland
SIX Swiss Exchange
CHF
AMUN
AMUNDI SA
Financials
Equity
15785.2
0.04066
15785.2
248
63.65
France
Nyse Euronext - Euronext Paris
EUR
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
15461
0.03982
15461
2392
6.46
United Kingdom
London Stock Exchange
GBP
RO
ROCHE HOLDING AG
Health Care
Equity
15238.15
0.03925
15238.15
61
249.8
Switzerland
SIX Swiss Exchange
CHF
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
14937.35
0.03847
14937.35
419
35.65
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
14538.15
0.03745
14538.15
89
163.35
Netherlands
Euronext Amsterdam
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
14349.1
0.03696
14349.1
142
101.05
France
Nyse Euronext - Euronext Paris
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
14193.39
0.03656
14193.39
1733
8.19
United Kingdom
London Stock Exchange
GBP
TRYG
TRYG
Financials
Equity
13001.76
0.03349
13001.76
682
19.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BANB
BACHEM HOLDING AG
Health Care
Equity
12878.87
0.03317
12878.87
145
88.82
Switzerland
SIX Swiss Exchange
CHF
DIA
DIASORIN
Health Care
Equity
12082.5
0.03112
12082.5
135
89.5
Italy
Borsa Italiana
EUR
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
12000.69
0.03091
12000.69
1394
8.61
United Kingdom
London Stock Exchange
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
11651.91
0.03001
11651.91
136520
8.53
Norway
--
NOK
CLNX
CELLNEX TELECOM SA
Communication
Equity
11403.96
0.02937
11403.96
348
32.77
Spain
Bolsa De Madrid
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
11092.72
0.02857
11092.72
348
31.88
Sweden
Nasdaq Omx Nordic
SEK
INDU A
INDUSTRIVARDEN A
Financials
Equity
10773.96
0.02775
10773.96
338
31.88
Sweden
Nasdaq Omx Nordic
SEK
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
9304.95
0.02397
9304.95
1748
5.32
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
9080.28
0.02339
9080.28
99
91.72
Germany
Xetra
EUR
WISE
WISE PLC CLASS A
Financials
Equity
8960.83
0.02308
8960.83
825
10.86
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
7125
0.01835
7125
285
25
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
7092.59
0.01827
7092.59
107
66.29
Switzerland
SIX Swiss Exchange
CHF
TEL2 B
TELE2 B
Communication
Equity
6165.48
0.01588
6165.48
810
7.61
Sweden
Nasdaq Omx Nordic
SEK
TEP
TELEPERFORMANCE
Industrials
Equity
5945.28
0.01531
5945.28
66
90.08
France
Nyse Euronext - Euronext Paris
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
5888.8
0.01517
5888.8
136
43.3
France
Nyse Euronext - Euronext Paris
EUR
SKF B
SKF B
Industrials
Equity
5733.07
0.01477
5733.07
303
18.92
Sweden
Nasdaq Omx Nordic
SEK
EDV
ENDEAVOUR MINING
Materials
Equity
5589.57
0.0144
5589.57
297
18.82
United Kingdom
London Stock Exchange
GBP
SIGN
SIG GROUP N AG
Materials
Equity
5571.8
0.01435
5571.8
271
20.56
Switzerland
SIX Swiss Exchange
CHF
DHER
DELIVERY HERO
Consumer Discretionary
Equity
5462.09
0.01407
5462.09
206
26.52
Germany
Xetra
EUR
CABK
CAIXABANK SA
Financials
Equity
4659.24
0.012
4659.24
1037
4.49
Spain
Bolsa De Madrid
EUR
HELN
HELVETIA HOLDING AG
Financials
Equity
3705.66
0.00954
3705.66
29
127.78
Switzerland
SIX Swiss Exchange
CHF
GRF
GRIFOLS SA CLASS A
Health Care
Equity
3410.24
0.00878
3410.24
409
8.34
Spain
Bolsa De Madrid
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
3173.52
0.00817
3173.52
84
37.78
France
Nyse Euronext - Euronext Paris
EUR
NEXI
NEXI
Financials
Equity
1503.74
0.00387
1503.74
256
5.87
Italy
Borsa Italiana
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1064.4
0.00274
1064.4
1064
100
European Union
--
EUR
IDJ4
IBEX MINI IDX APR 24
Cash and/or Derivatives
Futures
0
0
132805.2
12
11067.1
--
Meff Renta Variable
EUR
FUEM4
STOXX EUR 600 ESG-X JUN 24
Cash and/or Derivatives
Futures
0
0
398790
21
189.9
--
Eurex Deutschland
EUR
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index.
Net Assets
EUR 10,132,998
Net Assets of Fund
EUR 38,848,875
Share Class launch date
27-Jul-2021
Fund Launch Date
27-Jul-2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Climate Paris-Aligned Select Index
Shares Outstanding
1,765,619
Total Expense Ratio
0.15%
ISIN
IE00BL6K8C82
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares II 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 October
Bloomberg Ticker
EUPB NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
5.739062
1765619
10132997.7
115.354738
114.832802
27-Mar-2024
EUR
5.733394
1765619
10122990.34
115.240811
114.733577
26-Mar-2024
EUR
5.72452
1765619
10107322.38
115.062444
114.567335
25-Mar-2024
EUR
5.713766
1765619
10088334.64
114.84629
114.346893
22-Mar-2024
EUR
5.721925
1765619
10102740.51
115.010285
114.512319
21-Mar-2024
EUR
5.717802
1765619
10095461
114.927413
114.460537
20-Mar-2024
EUR
5.663287
1765619
9999208.61
113.831666
113.372827
19-Mar-2024
EUR
5.653644
1765619
9982182.78
113.637842
113.18186
18-Mar-2024
EUR
5.655216
1765619
9984958.04
113.669439
113.211563
15-Mar-2024
EUR
5.665164
1765619
10002521.82
113.869393
113.404036
14-Mar-2024
EUR
5.693065
1765619
10051785.44
114.430201
113.968339
13-Mar-2024
EUR
5.699636
1765619
10063386.37
114.562278
114.095692
12-Mar-2024
EUR
5.697664
1765619
10059904.57
114.522641
114.056065
11-Mar-2024
EUR
5.649559
1765619
9974969.17
113.555734
113.089224
08-Mar-2024
EUR
5.669625
1765619
10010399.21
113.959059
113.488574
07-Mar-2024
EUR
5.667221
1765619
10006153.37
113.910739
113.439893
06-Mar-2024
EUR
5.591973
1765619
9873294.36
112.398259
111.937468
05-Mar-2024
EUR
5.574438
1765619
9842333.88
112.045807
111.588102
04-Mar-2024
EUR
5.591253
1765619
9872023.03
112.383787
111.924292
01-Mar-2024
EUR
5.587837
1765619
9865992.4
112.315126
111.856625
29-Feb-2024
EUR
5.562894
1765619
9821952.12
111.813773
111.357234
28-Feb-2024
EUR
5.554453
1765619
9807048.15
111.64411
111.18914
27-Feb-2024
EUR
5.576548
1765619
9846059.14
112.088218
111.63311
26-Feb-2024
EUR
5.567349
1765619
9829817.29
111.903319
111.453593
23-Feb-2024
EUR
5.585482
1765619
9861833.22
112.267791
111.811312
22-Feb-2024
EUR
5.567329
1765619
9829782.96
111.902917
111.443325
21-Feb-2024
EUR
5.515136
1765619
9737630.06
110.853841
110.394674
20-Feb-2024
EUR
5.526726
1765619
9758092.73
111.086799
110.623488
19-Feb-2024
EUR
5.526574
1765619
9757825.13
111.083744
110.618334
16-Feb-2024
EUR
5.517735
1765619
9742218.51
110.906081
110.4381
15-Feb-2024
EUR
5.48369
1765619
9682108.21
110.221779
109.748685
14-Feb-2024
EUR
5.4374
1765619
9600376.98
109.291353
108.816033
13-Feb-2024
EUR
5.405448
1765619
9543962.08
108.64912
108.176309
12-Feb-2024
EUR
5.46551
1765619
9650008.31
109.856362
109.375437
09-Feb-2024
EUR
5.438492
1765619
9602305.55
109.313302
108.832721
08-Feb-2024
EUR
5.440948
1765619
9606641.93
109.362667
108.88275
07-Feb-2024
EUR
5.455086
1765619
9631603.55
109.64684
109.16689
06-Feb-2024
EUR
5.455241
1765619
9631878.45
109.649956
109.17283
05-Feb-2024
EUR
5.430468
1765619
9588138.82
109.15202
108.678192
02-Feb-2024
EUR
5.433584
1765619
9593640.49
109.214652
108.736614
01-Feb-2024
EUR
5.433542
1765619
9593565.28
109.213807
108.736385
31-Jan-2024
EUR
5.459546
1765619
9639478.82
109.736486
109.255564
30-Jan-2024
EUR
5.456175
1765619
9633526.75
109.668729
109.189791
29-Jan-2024
EUR
5.448212
1765619
9619467.46
109.508673
109.02541
26-Jan-2024
EUR
5.444066
1765619
9612147.13
109.425339
108.939481
25-Jan-2024
EUR
5.38536
1765619
9508495.08
108.245353
107.761002
24-Jan-2024
EUR
5.365529
1765619
9473480.54
107.846751
107.365226
23-Jan-2024
EUR
5.304948
1765619
9366517.54
106.629077
106.151431
22-Jan-2024
EUR
5.327055
1765619
9405550.42
107.073426
106.596565
19-Jan-2024
EUR
5.274322
1765619
9312444.17
106.013497
105.539777
18-Jan-2024
EUR
5.287359
1765619
9335462.46
106.275539
105.801503
17-Jan-2024
EUR
5.25826
1765619
9284085.12
105.690652
105.210966
16-Jan-2024
EUR
5.319138
1765619
9391571.37
106.914295
106.429002
15-Jan-2024
EUR
5.333608
1765619
9417119.88
107.205141
106.716693
12-Jan-2024
EUR
5.363596
1765619
9470067.83
107.807898
107.313739
11-Jan-2024
EUR
5.315072
1765619
9384393.38
106.832569
106.340948
10-Jan-2024
EUR
5.352011
1765619
9449613.79
107.57504
107.065782
09-Jan-2024
EUR
5.354189
1765619
9453458.29
107.618818
107.116444
08-Jan-2024
EUR
5.362339
1765619
9467848.99
107.782632
107.275693
05-Jan-2024
EUR
5.333706
1765619
9417292.86
107.207111
106.69651
04-Jan-2024
EUR
5.355517
1765619
9455803.12
107.64551
107.139253
03-Jan-2024
EUR
5.317821
1765619
9389246.68
106.887824
106.380067
02-Jan-2024
EUR
5.375057
1765619
9490304.14
108.038263
107.522676
29-Dec-2023
EUR
5.397497
1765619
9529923.86
108.489305
107.969092
28-Dec-2023
EUR
5.388874
1765619
9514698.84
108.315984
107.797172
27-Dec-2023
EUR
5.391384
1765619
9519130.58
108.366435
107.847799
22-Dec-2023
EUR
5.376598
1765619
9493025.02
108.069237
107.552282
21-Dec-2023
EUR
5.370598
1765619
9482429.97
107.948637
107.430454
20-Dec-2023
EUR
5.381508
1765619
9501693.88
108.167928
107.645366
19-Dec-2023
EUR
5.370269
1765619
9481849.05
107.942025
107.419861
18-Dec-2023
EUR
5.346373
1765619
9439657.9
107.461717
106.949013
15-Dec-2023
EUR
5.370083
1765619
9481520.59
107.938286
107.418858
14-Dec-2023
EUR
5.365415
1765619
9473279.91
107.84446
107.325273
13-Dec-2023
EUR
5.307066
1765619
9370257.06
106.671649
106.163015
12-Dec-2023
EUR
5.302172
1765619
9361615.91
106.57328
106.06365
11-Dec-2023
EUR
5.31113
1765619
9377432.47
106.753335
106.236862
08-Dec-2023
EUR
5.293065
1765619
9345536.21
106.39023
105.876234
07-Dec-2023
EUR
5.251022
1765619
9271305.69
105.545168
105.032246
06-Dec-2023
EUR
5.261063
1765619
9289033.33
105.746992
105.234241
05-Dec-2023
EUR
5.227291
1765619
9229405.03
105.068177
104.559798
04-Dec-2023
EUR
5.203627
1765619
9187623.13
104.592532
104.087064
01-Dec-2023
EUR
5.203103
1765619
9186697.62
104.582
104.089879
30-Nov-2023
EUR
5.151317
1765619
9095263.73
103.541105
103.051468
29-Nov-2023
EUR
5.114394
1765619
9030072
102.798955
102.312609
28-Nov-2023
EUR
5.082135
765619
3890979.62
102.150552
101.665906
27-Nov-2023
EUR
5.102868
765619
3906852.82
102.567284
102.079774
24-Nov-2023
EUR
5.114622
765619
3915852.5
102.803538
102.315621
23-Nov-2023
EUR
5.101058
765619
3905467.49
102.530903
102.048615
22-Nov-2023
EUR
5.090015
765619
3897012.67
102.308939
101.826082
21-Nov-2023
EUR
5.067948
765619
3880117.59
101.865394
101.384345
20-Nov-2023
EUR
5.073901
765619
3884675.3
101.985049
101.500689
17-Nov-2023
EUR
5.069372
765619
3881207.62
101.894016
101.428468
16-Nov-2023
EUR
5.020316
765619
3843649.62
100.907994
100.445111
15-Nov-2023
EUR
5.044347
765619
3862048.67
101.391016
100.923644
14-Nov-2023
EUR
5.021164
765619
3844299.3
100.925039
100.456855
13-Nov-2023
EUR
4.937879
765619
3780534.08
99.251016
98.797848
10-Nov-2023
EUR
4.908868
765619
3758323.24
98.667897
98.218269
09-Nov-2023
EUR
4.967525
765619
3803231.79
99.846899
99.397296
08-Nov-2023
EUR
4.921699
765619
3768147.03
98.9258
98.478397
07-Nov-2023
EUR
4.900986
765619
3752288.04
98.50947
98.06585
06-Nov-2023
EUR
4.899971
765619
3751511.26
98.489068
98.046619
03-Nov-2023
EUR
4.914588
765619
3762702.12
98.782869
98.332206
02-Nov-2023
EUR
4.891119
765619
3744733.97
98.311144
97.871294
01-Nov-2023
EUR
4.815814
765619
3687079.04
96.797519
96.369223
31-Oct-2023
EUR
4.786687
765619
3664778.58
96.212068
95.781051
30-Oct-2023
EUR
4.746918
765619
3634331.34
95.412714
94.999186
27-Oct-2023
EUR
4.728125
765619
3619942.72
95.034976
94.624453
26-Oct-2023
EUR
4.769321
765619
3651483.24
95.863013
95.455612
25-Oct-2023
EUR
4.792478
765619
3669212.54
96.328467
95.928804
24-Oct-2023
EUR
4.791779
765619
3668677.1
96.314417
95.916116
23-Oct-2023
EUR
4.767457
765619
3650055.78
95.825546
95.428867
20-Oct-2023
EUR
4.770505
765619
3652390.02
95.886811
95.485842
19-Oct-2023
EUR
4.835185
765619
3701909.88
97.186874
96.778675
18-Oct-2023
EUR
4.889579
765619
3743555.04
98.28019
97.861484
17-Oct-2023
EUR
4.953297
765619
3792338.42
99.560917
99.142114
16-Oct-2023
EUR
4.962839
765619
3799644.28
99.752711
99.339989
13-Oct-2023
EUR
4.956238
765619
3794590.27
99.620031
99.206208
12-Oct-2023
EUR
5.012278
765619
3837496.02
100.746431
100.332057
11-Oct-2023
EUR
5.00764
765619
3833944.61
100.653207
100.230746
10-Oct-2023
EUR
4.998245
765619
3826752.04
100.464369
100.045446
09-Oct-2023
EUR
4.901543
765619
3752714.76
98.520665
98.113319
06-Oct-2023
EUR
4.926712
765619
3771984.85
99.02656
98.620947
05-Oct-2023
EUR
4.87799
765619
3734682.5
98.047252
97.639512
04-Oct-2023
EUR
4.869104
765619
3727879.26
97.868644
97.45876
03-Oct-2023
EUR
4.867542
765619
3726682.94
97.837248
97.426613
02-Oct-2023
EUR
4.924851
765619
3770559.97
98.989154
98.560954
29-Sep-2023
EUR
4.977399
765619
3810791.62
100.045366
99.607368
28-Sep-2023
EUR
4.949394
765619
3789350.33
99.482467
99.040251
27-Sep-2023
EUR
4.933656
765619
3777300.94
99.166134
98.723715
26-Sep-2023
EUR
4.948438
765619
3788618.24
99.463252
99.019332
25-Sep-2023
EUR
4.977991
765619
3811244.9
100.057265
99.604563
22-Sep-2023
EUR
5.011271
765619
3836724.34
100.72619
100.271591
21-Sep-2023
EUR
5.028253
765619
3849726.47
101.067527
100.617961
20-Sep-2023
EUR
5.102209
765619
3906348.62
102.554038
102.100812
19-Sep-2023
EUR
5.049152
765619
3865727.1
101.487596
101.041509
18-Sep-2023
EUR
5.060106
784814
3971242.55
101.70777
101.264229
15-Sep-2023
EUR
5.119476
784814
4017837.01
102.901103
102.450969
14-Sep-2023
EUR
5.107555
928779
4743790.11
102.661492
102.203476
13-Sep-2023
EUR
5.030807
1024756
5155350.59
101.118863
100.670795
12-Sep-2023
EUR
5.048759
1024756
5173746.44
101.479696
101.033425
11-Sep-2023
EUR
5.063984
1024756
5189348.74
101.785718
101.336461
08-Sep-2023
EUR
5.054137
1024756
5179257.38
101.587794
101.142776
07-Sep-2023
EUR
5.045195
1024756
5170093.9
101.40806
100.970908
06-Sep-2023
EUR
5.049013
1024756
5174006.83
101.484802
101.048444
05-Sep-2023
EUR
5.072912
1024756
5198497.29
101.96517
101.524777
04-Sep-2023
EUR
5.085348
1024756
5211241.35
102.215133
101.769422
01-Sep-2023
EUR
5.08827
1024756
5214236.18
102.273865
101.823604
31-Aug-2023
EUR
5.092332
1024756
5218398.68
102.355511
101.900038
30-Aug-2023
EUR
5.106151
1024756
5232559.19
102.633272
102.177334
29-Aug-2023
EUR
5.116447
1024756
5243109.8
102.84022
102.372581
25-Aug-2023
EUR
5.01393
1024756
5138055.22
100.779636
100.322715
24-Aug-2023
EUR
5.018227
1024756
5142459.05
100.866005
100.407276
23-Aug-2023
EUR
5.038018
1024756
5162740.06
101.263803
100.803035
22-Aug-2023
EUR
5.005597
1024756
5129516.26
100.612143
100.153551
21-Aug-2023
EUR
4.967153
1024756
5090120.55
99.839422
99.38827
18-Aug-2023
EUR
4.971751
1024756
5094832.47
99.931841
99.482759
17-Aug-2023
EUR
5.002879
1024756
5126731.1
100.557512
100.108134
16-Aug-2023
EUR
5.057589
1099756
5562113.88
101.657179
101.202137
15-Aug-2023
EUR
5.061768
1531654
7752878.34
101.741176
101.289384
14-Aug-2023
EUR
5.108531
1531654
7824501.95
102.681109
102.225264
11-Aug-2023
EUR
5.100218
1531654
7811769.5
102.514019
102.060334
10-Aug-2023
EUR
5.157862
1531654
7900060.95
103.672659
103.215524
09-Aug-2023
EUR
5.114793
1531654
7834094.6
102.806975
102.352669
08-Aug-2023
EUR
5.098585
1531654
7809269.56
102.481196
102.025326
07-Aug-2023
EUR
5.097187
1531654
7807127.19
102.453096
102.00877
04-Aug-2023
EUR
5.092467
1531654
7799898.42
102.358224
101.907269
03-Aug-2023
EUR
5.078453
1531654
7778434.3
102.076544
101.624992
02-Aug-2023
EUR
5.11639
1531654
7836539.98
102.839075
102.376574
01-Aug-2023
EUR
5.187091
1531654
7944828.88
104.26016
103.786872
31-Jul-2023
EUR
5.233083
1531654
8015272.83
105.184596
104.704429
28-Jul-2023
EUR
5.228694
1531654
8008551.42
105.096377
104.619986
27-Jul-2023
EUR
5.249026
531654
2790666.04
105.505049
105.017991
26-Jul-2023
EUR
5.175117
738006
3819267.41
104.019483
103.537785
25-Jul-2023
EUR
5.205687
738006
3841828.3
104.633938
104.154284
24-Jul-2023
EUR
5.178899
738006
3822058.83
104.095501
103.61659
21-Jul-2023
EUR
5.178593
738006
3821833.07
104.089351
103.613613
20-Jul-2023
EUR
5.156949
738006
3805859.75
103.654308
103.179687
19-Jul-2023
EUR
5.136957
738006
3791105.57
103.25247
102.778893
18-Jul-2023
EUR
5.12358
738006
3781233.28
102.983593
102.499227
17-Jul-2023
EUR
5.094318
738006
3759637.25
102.395429
101.910838
14-Jul-2023
EUR
5.128269
738006
3784693.74
103.077842
102.595572
13-Jul-2023
EUR
5.126289
738006
3783232.07
103.038044
102.553695
12-Jul-2023
EUR
5.094789
738006
3759985.51
102.404896
101.925489
11-Jul-2023
EUR
5.01721
738006
3702731.42
100.845564
100.362388
10-Jul-2023
EUR
4.975691
738006
3672090.18
100.011035
99.53125
07-Jul-2023
EUR
4.97061
738006
3668340.47
99.908907
99.427404
06-Jul-2023
EUR
4.970286
738006
3668101.3
99.902395
99.423584
05-Jul-2023
EUR
5.086199
738006
3753645.91
102.232238
101.746622
04-Jul-2023
EUR
5.123912
738006
3781478.39
102.990266
102.501824
03-Jul-2023
EUR
5.11416
738006
3774280.79
102.794252
102.307911
30-Jun-2023
EUR
5.142983
738006
3795552.97
103.373592
102.882642
29-Jun-2023
EUR
5.079654
738006
3748815.32
102.100684
101.611397
28-Jun-2023
EUR
5.080487
738006
3749430.5
102.117427
101.647482
27-Jun-2023
EUR
5.041162
738006
3720408.51
101.326997
100.853387
26-Jun-2023
EUR
5.034993
738006
3715855.2
101.203001
100.729991
23-Jun-2023
EUR
5.03951
738006
3719188.74
101.293792
100.826354
22-Jun-2023
EUR
5.058247
738006
3733016.96
101.670405
101.195056
21-Jun-2023
EUR
5.078589
738006
3748029.85
102.079277
101.604837
20-Jun-2023
EUR
5.120886
738006
3779244.8
102.929444
102.450759
19-Jun-2023
EUR
5.145859
738006
3797675.43
103.4314
102.958824
16-Jun-2023
EUR
5.205959
738006
3842029.31
104.639405
104.167131
15-Jun-2023
EUR
5.184073
738006
3825877.38
104.199498
103.743638
14-Jun-2023
EUR
5.195518
738006
3834323.57
104.429542
103.969926
13-Jun-2023
EUR
5.182493
738006
3824711.29
104.16774
103.715755
12-Jun-2023
EUR
5.157549
738006
3806302.25
103.666368
103.209604
09-Jun-2023
EUR
5.144142
738006
3796408.14
103.396888
102.940455
08-Jun-2023
EUR
5.151622
738006
3801928.11
103.547235
103.094219
07-Jun-2023
EUR
5.153874
738006
3803590.43
103.5925
103.140877
06-Jun-2023
EUR
5.167743
738006
3813825.97
103.871266
103.426823
05-Jun-2023
EUR
5.145384
738006
3797324.39
103.421852
102.967344
02-Jun-2023
EUR
5.169645
738006
3815229.63
103.909496
103.451382
01-Jun-2023
EUR
5.095058
738006
3760183.8
102.410303
101.961893
31-May-2023
EUR
5.064583
738006
3737693.18
101.797758
101.343504
30-May-2023
EUR
5.110863
738006
3771847.84
102.727982
102.272564
26-May-2023
EUR
5.14782
738006
3799122.41
103.470816
103.032377
25-May-2023
EUR
5.088323
738006
3755213.14
102.27493
101.837873
24-May-2023
EUR
5.093657
752403
3832483.29
102.382143
101.945785
23-May-2023
EUR
5.191147
752403
3905834.73
104.341685
103.901477
22-May-2023
EUR
5.231991
752403
3936565.77
105.162647
104.718017
19-May-2023
EUR
5.226042
752403
3932090.23
105.043072
104.606563
18-May-2023
EUR
5.185447
752403
3901546.37
104.227116
103.801735
17-May-2023
EUR
5.164608
752403
3885866.79
103.808253
103.390579
16-May-2023
EUR
5.177287
752403
3895406.35
104.0631
103.653979
15-May-2023
EUR
5.198485
752403
3911355.83
104.489178
104.08165
12-May-2023
EUR
5.179174
752403
3896826.44
104.101029
103.693513
11-May-2023
EUR
5.157688
752403
3880660.59
103.669162
103.266773
10-May-2023
EUR
5.143855
752403
3870252.67
103.391119
102.986525
09-May-2023
EUR
5.164888
752403
3886077.37
103.813881
103.41123
05-May-2023
EUR
5.159283
752403
3881860.58
103.701221
103.344013
04-May-2023
EUR
5.111344
752403
3845790.71
102.737651
102.388719
03-May-2023
EUR
5.131754
752403
3861147.27
103.14789
102.803007
02-May-2023
EUR
5.107003
752403
3842524.52
102.650397
102.307129
28-Apr-2023
EUR
5.152145
752403
3876489.6
103.557748
103.216623
27-Apr-2023
EUR
5.122172
752403
3853937.75
102.955293
102.615419
26-Apr-2023
EUR
5.102186
752403
3838900.65
102.553575
102.219896
25-Apr-2023
EUR
5.152709
752403
3876914.22
103.569084
103.258318
24-Apr-2023
EUR
5.158271
752403
3881099.16
103.68088
103.387197
21-Apr-2023
EUR
5.150907
752403
3875558.54
103.532864
103.248539
20-Apr-2023
EUR
5.125429
752403
3856388.69
103.020758
102.734484
19-Apr-2023
EUR
5.121545
752403
3853466.07
102.94269
102.653464
18-Apr-2023
EUR
5.124759
752403
3855884.5
103.007291
102.718378
17-Apr-2023
EUR
5.108806
752403
3843881.01
102.686637
102.398334
14-Apr-2023
EUR
5.108293
752403
3843495.14
102.676326
102.393403
13-Apr-2023
EUR
5.082139
752403
3823817.16
102.150632
101.871631
12-Apr-2023
EUR
5.059642
752403
3806890.08
101.698444
101.423677
11-Apr-2023
EUR
5.050302
752403
3799862.54
101.510711
101.235513
06-Apr-2023
EUR
5.02239
752403
3778861.59
100.949681
100.675045
05-Apr-2023
EUR
4.998434
752403
3760836.88
100.468168
100.194555
04-Apr-2023
EUR
5.005347
752403
3766038.21
100.607118
100.35095
03-Apr-2023
EUR
5.007834
752403
3767909.68
100.657107
100.401923
31-Mar-2023
EUR
5.024558
752403
3780492.77
100.993258
100.731686
30-Mar-2023
EUR
4.98492
752403
3750669.44
100.196537
99.946358
29-Mar-2023
EUR
4.926292
752403
3706557.56
99.018118
98.782422
28-Mar-2023
EUR
4.859587
752403
3656368.46
97.677353
97.443753
27-Mar-2023
EUR
4.87207
752403
3665760.11
97.92826
97.703399
24-Mar-2023
EUR
4.824399
752403
3629892.76
96.970076
96.749824
23-Mar-2023
EUR
4.883458
752403
3674329.03
98.157158
97.950015
22-Mar-2023
EUR
4.881562
752403
3672901.97
98.119049
97.917972
21-Mar-2023
EUR
4.876259
752403
3668912.5
98.012459
97.805679
20-Mar-2023
EUR
4.822668
752403
3628590.55
96.935283
96.731099
17-Mar-2023
EUR
4.776471
752403
3593831.54
96.006727
95.798697
16-Mar-2023
EUR
4.836457
752403
3638965.15
97.212441
97.001622
15-Mar-2023
EUR
4.768251
752403
3587646.68
95.841506
95.629416
14-Mar-2023
EUR
4.887493
752403
3677364.75
98.238261
98.022856
13-Mar-2023
EUR
4.815388
752403
3623112.76
96.788956
96.579301
10-Mar-2023
EUR
4.910134
752403
3694399.7
98.693344
98.47601
09-Mar-2023
EUR
4.979395
752403
3746511.9
100.085485
99.871849
08-Mar-2023
EUR
4.985774
752403
3751311.53
100.213702
100.000887
07-Mar-2023
EUR
4.981433
752403
3748045.67
100.126449
99.914595
06-Mar-2023
EUR
5.019209
752403
3776468.36
100.885744
100.669339
03-Mar-2023
EUR
5.020001
752403
3777063.89
100.901663
100.686991
02-Mar-2023
EUR
4.977978
752403
3745445.95
100.057003
99.847043
01-Mar-2023
EUR
4.953716
752403
3727190.96
99.569339
99.358678
28-Feb-2023
EUR
4.992454
752403
3756337.87
100.34797
100.135342
27-Feb-2023
EUR
5.015552
752403
3773716.95
100.812238
100.610027
24-Feb-2023
EUR
4.965457
752403
3736025.06
99.805332
99.602009
23-Feb-2023
EUR
5.019801
752403
3776914.08
100.897643
100.694121
22-Feb-2023
EUR
5.020166
752403
3777188.43
100.904979
100.704442
21-Feb-2023
EUR
5.03282
752403
3786708.95
101.159324
100.9548
20-Feb-2023
EUR
5.046732
752403
3797176.79
101.438954
101.234626
17-Feb-2023
EUR
5.043061
752403
3794414.67
101.365167
101.1643
16-Feb-2023
EUR
5.049549
752403
3799296.45
101.495575
101.29454
15-Feb-2023
EUR
5.05007
752403
3799687.85
101.506047
101.304426
14-Feb-2023
EUR
5.026905
752403
3782259
101.040433
100.838372
13-Feb-2023
EUR
5.028164
752403
3783205.98
101.065738
100.866939
10-Feb-2023
EUR
4.979347
752403
3746475.68
100.08452
99.884968
09-Feb-2023
EUR
5.036237
752403
3789280.05
101.228005
101.03001
08-Feb-2023
EUR
5.006453
752403
3766870.26
100.629349
100.429304
07-Feb-2023
EUR
5.002453
752403
3763861.1
100.548949
100.358474
06-Feb-2023
EUR
5.005326
752403
3766022.43
100.606696
100.412604
03-Feb-2023
EUR
5.043234
752403
3794544.81
101.368644
101.176385
02-Feb-2023
EUR
5.029752
752403
3784400.52
101.097657
100.905557
01-Feb-2023
EUR
4.946722
752403
3721928.52
99.42876
99.23994
31-Jan-2023
EUR
4.944904
752403
3720561.22
99.392218
99.204467
30-Jan-2023
EUR
4.961987
730883
3626632.57
99.735585
99.542162
27-Jan-2023
EUR
4.969689
730883
3632261.5
99.890395
99.693112
26-Jan-2023
EUR
4.963335
730883
3627617.33
99.76268
99.568602
25-Jan-2023
EUR
4.945054
730883
3614256.13
99.395233
99.206044
24-Jan-2023
EUR
4.953727
730883
3620594.99
99.56956
99.379146
23-Jan-2023
EUR
4.961365
730883
3626177.41
99.723083
99.534407
20-Jan-2023
EUR
4.930702
730883
3603766.78
99.106759
98.914788
19-Jan-2023
EUR
4.916713
730883
3593542.26
98.825581
98.638639
18-Jan-2023
EUR
4.997499
730883
3652587.35
100.449374
100.255744
17-Jan-2023
EUR
4.988837
730883
3646256.55
100.275269
100.082306
16-Jan-2023
EUR
4.968567
730883
3631441.8
99.867843
99.680929
13-Jan-2023
EUR
4.941135
730883
3611392.04
99.316462
99.126359
12-Jan-2023
EUR
4.912383
730883
3590377.55
98.738549
98.546265
11-Jan-2023
EUR
4.88383
730883
3569508.92
98.164635
97.979841
10-Jan-2023
EUR
4.85922
730883
3551521.93
97.669976
97.489325
09-Jan-2023
EUR
4.888888
730883
3573205.46
98.266301
98.083319
06-Jan-2023
EUR
4.838518
730883
3536390.57
97.253867
97.072481
05-Jan-2023
EUR
4.787051
730883
3498774.88
96.219384
96.042527
04-Jan-2023
EUR
4.804317
730883
3511394.18
96.56643
96.410577
03-Jan-2023
EUR
4.719495
730883
3449398.92
94.861514
94.686409
30-Dec-2022
EUR
4.622323
730883
3378377.97
92.908363
92.727453
29-Dec-2022
EUR
4.684952
730883
3424151.93
94.167202
93.996429
28-Dec-2022
EUR
4.648086
730883
3397207.57
93.426198
93.253173
23-Dec-2022
EUR
4.646265
730883
3395876.42
93.389596
93.221028
22-Dec-2022
EUR
4.647073
730883
3396467.29
93.405836
93.240971
21-Dec-2022
EUR
4.690586
730883
3428269.94
94.280445
94.108908
20-Dec-2022
EUR
4.612282
730883
3371038.69
92.70654
92.540818
19-Dec-2022
EUR
4.639629
730883
3391026.39
93.256213
93.089968
16-Dec-2022
EUR
4.633891
730883
3386832.18
93.140879
92.97536
15-Dec-2022
EUR
4.702988
730883
3437334.26
94.529724
94.371602
14-Dec-2022
EUR
4.845911
730883
3541794.08
97.402466
97.238218
13-Dec-2022
EUR
4.841142
730883
3538308.63
97.30661
97.133622
12-Dec-2022
EUR
4.773896
730883
3489159.67
95.95497
95.782855
09-Dec-2022
EUR
4.804781
730883
3511733.2
96.575756
96.405665
08-Dec-2022
EUR
4.754113
730883
3474700.59
95.557333
95.387785
07-Dec-2022
EUR
4.765644
730883
3483128.62
95.789105
95.622443
06-Dec-2022
EUR
4.787501
730883
3499103.69
96.228429
96.057619
05-Dec-2022
EUR
4.813184
730883
3517874.93
96.744656
96.568753
02-Dec-2022
EUR
4.833792
730883
3532936.65
97.158875
96.978617
01-Dec-2022
EUR
4.842288
730883
3539146.1
97.329644
97.155103
30-Nov-2022
EUR
4.779648
730883
3493363.64
96.070585
95.882231
29-Nov-2022
EUR
4.75488
730883
3475261.13
95.572749
95.403226
28-Nov-2022
EUR
4.773705
730883
3489020.36
95.951131
95.78606
25-Nov-2022
EUR
4.808032
730883
3514109.29
96.641101
96.488194
24-Nov-2022
EUR
4.81183
730883
3516884.85
96.71744
96.569186
23-Nov-2022
EUR
4.78976
730883
3500754.85
96.273835
96.128623
22-Nov-2022
EUR
4.756664
707783
3366686.52
95.608608
95.463365
21-Nov-2022
EUR
4.736544
707783
3352445.51
95.204197
95.061187
18-Nov-2022
EUR
4.732419
707783
3349526.16
95.121285
94.981587
17-Nov-2022
EUR
4.672896
707783
3307396.47
93.924877
93.785292
16-Nov-2022
EUR
4.690887
707783
3320130.15
94.286495
94.149099
15-Nov-2022
EUR
4.741429
707783
3355903.51
95.302385
95.152487
14-Nov-2022
EUR
4.731149
707783
3348627.52
95.095758
94.952357
11-Nov-2022
EUR
4.729993
653343
3090308.13
95.072523
94.913647
10-Nov-2022
EUR
4.730314
653343
3090517.85
95.078975
94.923655
09-Nov-2022
EUR
4.569818
653343
2985658.7
91.853016
91.703516
08-Nov-2022
EUR
4.570225
653343
2985925.03
91.861197
91.707305
07-Nov-2022
EUR
4.516303
653343
2950695.49
90.777369
90.608512
04-Nov-2022
EUR
4.506155
653343
2944065.33
90.573395
90.405954
03-Nov-2022
EUR
4.423982
653343
2890377.94
88.921723
88.755999
02-Nov-2022
EUR
4.476144
653343
2924457.89
89.970176
89.800259
01-Nov-2022
EUR
4.483496
653343
2929261.03
90.11795
89.942504
31-Oct-2022
EUR
4.462581
653343
2915596.14
89.69756
89.52763
28-Oct-2022
EUR
4.450743
653343
2907861.8
89.459617
89.289999
27-Oct-2022
EUR
4.452731
653343
2909160.84
89.499576
89.337859
26-Oct-2022
EUR
4.466211
653343
2917968.21
89.770523
89.583436
25-Oct-2022
EUR
4.43105
653343
2894995.85
89.06379
88.889004
24-Oct-2022
EUR
4.351648
653343
2843119.22
87.467815
87.291478
21-Oct-2022
EUR
4.283864
653343
2798832.86
86.105361
85.938557
20-Oct-2022
EUR
4.322219
653343
2823891.95
86.876294
86.70743
19-Oct-2022
EUR
4.321748
653343
2823584.35
86.866827
86.69289
18-Oct-2022
EUR
4.358763
653343
2847767.6
87.610826
87.434589
17-Oct-2022
EUR
4.337507
653343
2833879.91
87.183582
87.005823
14-Oct-2022
EUR
4.256974
653343
2781264.43
85.564874
85.388045
13-Oct-2022
EUR
4.222603
653343
2758808.27
84.87402
84.696643
12-Oct-2022
EUR
4.199936
653343
2743999.1
84.418415
84.240871
11-Oct-2022
EUR
4.227931
653343
2762289.63
84.981112
84.80487
10-Oct-2022
EUR
4.251535
653343
2777710.67
85.455551
85.277586
07-Oct-2022
EUR
4.269623
653343
2789528.63
85.819118
85.637789
06-Oct-2022
EUR
4.337857
653343
2834108.76
87.190617
87.011876
05-Oct-2022
EUR
4.364957
677943
2959192.66
87.735325
87.551489
04-Oct-2022
EUR
4.414951
677943
2993085.47
88.740201
88.558806
03-Oct-2022
EUR
4.276645
677943
2899322.05
85.96026
85.775033
30-Sep-2022
EUR
4.256154
677943
2885430.04
85.548392
85.363035
29-Sep-2022
EUR
4.197919
677943
2845950.39
84.377873
84.193477
28-Sep-2022
EUR
4.274004
677943
2897531.32
85.907176
85.727883
27-Sep-2022
EUR
4.252239
677943
2882775.73
85.469701
85.289218
26-Sep-2022
EUR
4.262372
677943
2889645.41
85.673374
85.492291
23-Sep-2022
EUR
4.280928
677943
2902225.67
86.046348
85.864459
22-Sep-2022
EUR
4.36125
677943
2956679.26
87.660815
87.474198
21-Sep-2022
EUR
4.462421
677943
3025267.42
89.694344
89.509578
20-Sep-2022
EUR
4.419064
677943
2995874.01
88.822872
88.637743
16-Sep-2022
EUR
4.487251
677943
3042100.84
90.193426
90.005959
15-Sep-2022
EUR
4.555996
677943
3088706.17
91.575195
91.383073
14-Sep-2022
EUR
4.584191
677943
3107820.55
92.141913
91.949361
13-Sep-2022
EUR
4.631256
677943
3139727.71
93.087916
92.895725
12-Sep-2022
EUR
4.711909
677943
3194406.15
94.709035
94.515013
09-Sep-2022
EUR
4.632157
677943
3140338.85
93.106026
92.916811
08-Sep-2022
EUR
4.567096
677943
3096231
91.798304
91.607827
07-Sep-2022
EUR
4.545511
677943
3081597.96
91.364447
91.177496
06-Sep-2022
EUR
4.557229
677943
3089542.04
91.599978
91.409947
05-Sep-2022
EUR
4.542395
677943
3079485.35
91.301816
91.10973
02-Sep-2022
EUR
4.573244
677943
3100398.93
91.921879
91.732873
01-Sep-2022
EUR
4.484638
677943
3040329.29
90.140905
89.950894
31-Aug-2022
EUR
4.570709
677943
3098680.73
91.870925
91.679267
30-Aug-2022
EUR
4.618604
677943
3131150.89
92.833612
92.651888
26-Aug-2022
EUR
4.69971
677943
3186135.53
94.463836
94.274696
25-Aug-2022
EUR
4.785753
677943
3244468.35
96.193295
95.989821
24-Aug-2022
EUR
4.774643
677943
3236936.03
95.969984
95.765867
23-Aug-2022
EUR
4.755582
677943
3224014.15
95.58686
95.383773
22-Aug-2022
EUR
4.794181
677943
3250182.12
96.362697
96.158854
19-Aug-2022
EUR
4.843276
677943
3283465.5
97.349503
97.148751
18-Aug-2022
EUR
4.875759
677943
3305487.09
98.002409
97.799391
17-Aug-2022
EUR
4.861575
637943
3101408.17
97.717311
97.514442
16-Aug-2022
EUR
4.908427
637943
3131297.02
98.659033
98.457757
15-Aug-2022
EUR
4.909502
637943
3131982.83
98.680641
98.480461
12-Aug-2022
EUR
4.881372
637943
3114037.21
98.11523
97.914364
11-Aug-2022
EUR
4.883988
637943
3115706.52
98.167811
97.966471
10-Aug-2022
EUR
4.885364
617943
3018876.71
98.195469
97.995897
09-Aug-2022
EUR
4.830788
617943
2985151.97
97.098495
96.893904
08-Aug-2022
EUR
4.868156
617943
3008243.03
97.849589
97.650382
05-Aug-2022
EUR
4.831549
617943
2985621.95
97.113791
96.914385
04-Aug-2022
EUR
4.879188
617943
3015060.39
98.071331
97.873639
03-Aug-2022
EUR
4.861123
617943
3003897.34
97.708226
97.505736
02-Aug-2022
EUR
4.843899
617943
2993253.92
97.362025
97.157212
01-Aug-2022
EUR
4.864821
617943
3006182.19
97.782556
97.579908
29-Jul-2022
EUR
4.870514
617943
3009700.41
97.896985
97.693823
28-Jul-2022
EUR
4.810879
617943
2972849.06
96.698325
96.493236
27-Jul-2022
EUR
4.745954
617943
2932729.06
95.393338
95.18545
26-Jul-2022
EUR
4.73207
617943
2924149.89
95.11427
94.900842
25-Jul-2022
EUR
4.729649
617943
2922654.09
95.065608
94.860756
22-Jul-2022
EUR
4.732064
617943
2924146.33
95.11415
94.910443
21-Jul-2022
EUR
4.707197
617943
2908779.88
94.614325
94.411392
20-Jul-2022
EUR
4.672312
617943
2887222.61
93.913139
93.709387
19-Jul-2022
EUR
4.678844
617943
2891259
94.044431
93.837631
18-Jul-2022
EUR
4.623064
617943
2856790.6
92.923257
92.714922
15-Jul-2022
EUR
4.590479
617943
2836654.67
92.268301
92.05792
14-Jul-2022
EUR
4.510921
617943
2787492.3
90.669191
90.456693
13-Jul-2022
EUR
4.571159
617943
2824715.88
91.87997
91.666594
12-Jul-2022
EUR
4.613843
617943
2851092
92.737916
92.527314
11-Jul-2022
EUR
4.586767
617943
2834360.63
92.19369
91.978997
08-Jul-2022
EUR
4.600087
617943
2842591.98
92.461421
92.247002
07-Jul-2022
EUR
4.581188
617943
2830913.26
92.081553
91.867551
06-Jul-2022
EUR
4.508754
597943
2695978.19
90.625634
90.411705
05-Jul-2022
EUR
4.424165
597943
2645398.73
88.925402
88.713196
04-Jul-2022
EUR
4.479997
597943
2678783.19
90.047621
89.834361
01-Jul-2022
EUR
4.462212
597943
2668148.99
89.690144
89.481725
30-Jun-2022
EUR
4.455925
597943
2664389.34
89.563775
89.355608
29-Jun-2022
EUR
4.512522
597943
2698231.34
90.701371
90.494867
28-Jun-2022
EUR
4.540367
597943
2714881.06
91.261053
91.064442
27-Jun-2022
EUR
4.531517
597943
2709588.91
91.083169
90.884004
24-Jun-2022
EUR
4.510588
597943
2697074.7
90.662498
90.462486
23-Jun-2022
EUR
4.387132
597943
2623255.13
88.181041
87.98025
22-Jun-2022
EUR
4.409097
597943
2636388.88
88.622536
88.424823
21-Jun-2022
EUR
4.427188
597943
2647206.62
88.986164
88.788589
20-Jun-2022
EUR
4.41816
597943
2641808
88.804701
88.612132
17-Jun-2022
EUR
4.389474
597943
2624655.38
88.228115
88.045158
16-Jun-2022
EUR
4.376501
597943
2616898.45
87.967359
87.783247
15-Jun-2022
EUR
4.473394
597943
2674835.13
89.914901
89.72419
14-Jun-2022
EUR
4.407195
597943
2635251.96
88.584306
88.395258
13-Jun-2022
EUR
4.47875
597943
2678037.38
90.022556
89.805621
10-Jun-2022
EUR
4.585281
597943
2741736.75
92.163822
91.971094
09-Jun-2022
EUR
4.69962
597943
2810105.08
94.462027
94.26818
08-Jun-2022
EUR
4.761934
597943
2847365.56
95.714534
95.51325
07-Jun-2022
EUR
4.792298
597943
2865521.22
96.324849
96.126622
06-Jun-2022
EUR
4.808266
597943
2875069.1
96.645804
96.446623
01-Jun-2022
EUR
4.749471
597943
2839913.44
95.464029
95.269446
31-May-2022
EUR
4.801814
597943
2871211.42
96.51612
96.304009
30-May-2022
EUR
4.849618
597943
2899795.37
97.476977
97.246179
27-May-2022
EUR
4.811039
597943
2876727.6
96.701541
96.479205
26-May-2022
EUR
4.745487
597943
2837531.26
95.383951
95.162815
25-May-2022
EUR
4.712602
597943
2817867.54
94.722965
94.505197
24-May-2022
EUR
4.693164
597943
2806244.58
94.332262
94.121972
23-May-2022
EUR
4.732197
597943
2829584.61
95.116823
94.902609
20-May-2022
EUR
4.671528
597943
2793307.96
93.89738
93.696167
19-May-2022
EUR
4.635027
597943
2771482.18
93.163713
92.963444
18-May-2022
EUR
4.6977
597943
2808957.28
94.423436
94.247267
17-May-2022
EUR
4.748617
597943
2839402.58
95.446864
95.271347
16-May-2022
EUR
4.693637
597943
2806527.53
94.34177
94.180725
13-May-2022
EUR
4.690897
597943
2804889.37
94.286696
94.124402
12-May-2022
EUR
4.601893
597943
2751670.03
92.497722
92.340479
11-May-2022
EUR
4.635313
597943
2771653.18
93.169461
93.013685
10-May-2022
EUR
4.564385
597943
2729242.61
91.743814
91.591303
09-May-2022
EUR
4.531148
597943
2709368.54
91.075752
90.921165
06-May-2022
EUR
4.670911
597943
2792939.12
93.884979
93.725059
05-May-2022
EUR
4.775031
597943
2855196.73
95.977783
95.862284
04-May-2022
EUR
4.818674
597943
2881292.87
96.855004
96.746234
03-May-2022
EUR
4.871953
597943
2913150.79
97.925908
97.818934
29-Apr-2022
EUR
4.929606
597943
2947623.66
99.08473
98.988417
28-Apr-2022
EUR
4.902397
597943
2931354.37
98.537831
98.45384
27-Apr-2022
EUR
4.878158
597943
2916860.92
98.050629
97.96655
26-Apr-2022
EUR
4.83635
597943
2891861.74
97.210291
97.141039
25-Apr-2022
EUR
4.883105
597943
2919818.88
98.150063
98.09606
22-Apr-2022
EUR
4.953898
597943
2962149.12
99.572997
99.52513
21-Apr-2022
EUR
5.041393
597943
3014465.93
101.33164
101.285892
20-Apr-2022
EUR
5.031021
597943
3008264.25
101.123164
101.078992
19-Apr-2022
EUR
4.98399
597943
2980142.06
100.177844
100.129395
14-Apr-2022
EUR
5.02928
597943
3007223
101.08817
101.043338
13-Apr-2022
EUR
4.994825
597943
2986621.06
100.395627
100.352076
12-Apr-2022
EUR
5.002293
597943
2991086.32
100.545733
100.501651
11-Apr-2022
EUR
5.030417
597943
3007902.99
101.111024
101.073685
08-Apr-2022
EUR
5.06464
597943
3028366.23
101.798903
101.763885
07-Apr-2022
EUR
5.003063
597943
2991546.77
100.56121
100.524104
06-Apr-2022
EUR
4.999543
597943
2989442.29
100.490458
100.457649
05-Apr-2022
EUR
5.083113
597943
3039412.4
102.170209
102.132892
04-Apr-2022
EUR
5.056771
597943
3023661.35
101.640737
101.602334
01-Apr-2022
EUR
5.021172
597943
3002375.14
100.9252
100.888815
31-Mar-2022
EUR
4.993508
597943
2985833.56
100.369155
100.331302
30-Mar-2022
EUR
5.023066
597943
3003507.42
100.963269
100.930316
29-Mar-2022
EUR
5.038771
597943
3012898.41
101.278938
101.256693
28-Mar-2022
EUR
4.957608
597943
2964367.11
99.647568
99.620469
25-Mar-2022
EUR
4.943949
597943
2956200.11
99.373023
99.339677
24-Mar-2022
EUR
4.945732
597943
2957265.96
99.408861
99.378435
23-Mar-2022
EUR
4.956884
597943
2963934.38
99.633015
99.601265
22-Mar-2022
EUR
5.018529
597943
3000794.55
100.872076
100.843778
21-Mar-2022
EUR
4.977711
597943
2976387.99
100.051637
100.031254
18-Mar-2022
EUR
4.989916
597943
2983685.37
100.296956
100.275235
17-Mar-2022
EUR
4.943171
597943
2955734.65
99.357385
99.327496
16-Mar-2022
EUR
4.911993
597943
2937092.29
98.73071
98.696471
15-Mar-2022
EUR
4.775663
597943
2855574.29
95.990486
95.945815
14-Mar-2022
EUR
4.79273
577943
2769925.18
96.333532
96.28804
11-Mar-2022
EUR
4.734806
577943
2736448.45
95.169264
95.123089
10-Mar-2022
EUR
4.686291
577943
2708409.24
94.194115
94.147663
09-Mar-2022
EUR
4.763377
577943
2752960.47
95.743539
95.700743
08-Mar-2022
EUR
4.555044
577943
2632555.88
91.55606
91.49438
07-Mar-2022
EUR
4.571268
577943
2641932.74
91.882161
91.827661
04-Mar-2022
EUR
4.616071
577943
2667826.11
92.782698
92.725744
03-Mar-2022
EUR
4.758349
577943
2750054.88
95.642476
95.590558
02-Mar-2022
EUR
4.845462
577943
2800401.2
97.393441
97.340444
01-Mar-2022
EUR
4.824263
577943
2788149.29
96.967343
96.92105
28-Feb-2022
EUR
4.932547
577943
2850731.22
99.143844
99.097077
25-Feb-2022
EUR
4.889833
577943
2826045.15
98.285295
98.233971
24-Feb-2022
EUR
4.736136
577943
2737217.08
95.195996
95.13572
23-Feb-2022
EUR
4.849624
577943
2802806.37
97.477097
97.425238
22-Feb-2022
EUR
4.858263
577943
2807799.56
97.65074
97.602229
21-Feb-2022
EUR
4.853878
577943
2805264.91
97.562602
97.515255
18-Feb-2022
EUR
4.915806
577943
2841056.09
98.807351
98.760158
17-Feb-2022
EUR
4.959173
577943
2866119.6
99.679024
99.629393
16-Feb-2022
EUR
4.984696
577943
2880870.5
100.192035
100.145058
15-Feb-2022
EUR
4.983487
577943
2880171.91
100.167734
100.120149
14-Feb-2022
EUR
4.900071
577943
2831962.14
98.491078
98.444345
11-Feb-2022
EUR
4.986325
577943
2881811.86
100.224778
100.178742
10-Feb-2022
EUR
5.02843
577943
2906146.28
101.071085
101.029229
09-Feb-2022
EUR
5.04876
577943
2917895.66
101.479717
101.438417
08-Feb-2022
EUR
4.962957
577943
2868306.67
99.755082
99.712723
07-Feb-2022
EUR
4.971342
577943
2873152.44
99.92362
99.885736
04-Feb-2022
EUR
4.940765
577943
2855481.11
99.309025
99.267576
03-Feb-2022
EUR
5.025547
577943
2904479.85
101.013137
100.976477
02-Feb-2022
EUR
5.127101
577943
2963172.4
103.054365
103.021575
01-Feb-2022
EUR
5.09638
577943
2945417.5
102.436875
102.398803
31-Jan-2022
EUR
5.048261
620624
3133071.98
101.469687
101.432335
28-Jan-2022
EUR
5.003343
620624
3105195.12
100.566838
100.531343
27-Jan-2022
EUR
5.056853
620624
3138404.79
101.642385
101.605671
26-Jan-2022
EUR
5.02571
620624
3119076.58
101.016413
100.977875
25-Jan-2022
EUR
4.948049
620624
3070878.2
99.455433
99.417568
24-Jan-2022
EUR
4.921856
620624
3054622.03
98.928955
98.891488
21-Jan-2022
EUR
5.106917
620624
3169475.62
102.648668
102.614187
20-Jan-2022
EUR
5.207781
620624
3232073.92
104.676027
104.640727
19-Jan-2022
EUR
5.169374
620624
3208237.69
103.904049
103.86844
18-Jan-2022
EUR
5.160571
620624
3202774.31
103.72711
103.689606
17-Jan-2022
EUR
5.218472
620624
3238709.36
104.890916
104.852156
14-Jan-2022
EUR
5.183869
620624
3217234.02
104.195398
104.153991
13-Jan-2022
EUR
5.244679
620624
3254973.98
105.417675
105.377609
12-Jan-2022
EUR
5.251654
620624
3259302.9
105.557872
105.521037
11-Jan-2022
EUR
5.229549
620624
3245583.83
105.113563
105.080997
10-Jan-2022
EUR
5.186224
620624
3218695.58
104.242733
104.221453
07-Jan-2022
EUR
5.278463
620624
3275941.27
106.096731
106.091731
06-Jan-2022
EUR
5.308277
620624
3294444.72
106.69599
106.68431
05-Jan-2022
EUR
5.387798
640000
3448191.31
108.294356
108.329086
04-Jan-2022
EUR
5.398835
640000
3455254.89
108.516199
108.558468
31-Dec-2021
EUR
5.353765
640000
3426410.07
107.610295
107.677418
30-Dec-2021
EUR
5.36413
640000
3433043.23
107.818631
107.884549
29-Dec-2021
EUR
5.356604
640000
3428226.59
107.667359
107.74279
24-Dec-2021
EUR
5.296039
640000
3389465.13
106.450007
106.513312
23-Dec-2021
EUR
5.300685
640000
3392438.84
106.543391
106.605659
22-Dec-2021
EUR
5.254266
640000
3362730.24
105.610373
105.687921
21-Dec-2021
EUR
5.203774
640000
3330415.54
104.595487
104.709506
20-Dec-2021
EUR
5.136933
1040000
5342410.93
103.251988
103.387522
17-Dec-2021
EUR
5.208223
1040000
5416552.47
104.684912
104.801635
16-Dec-2021
EUR
5.233622
1040000
5442967.27
105.19543
105.336114
15-Dec-2021
EUR
5.172016
1040000
5378897.04
103.957153
104.0724
14-Dec-2021
EUR
5.14592
1040000
5351757.57
103.432626
103.536564
13-Dec-2021
EUR
5.201946
1040000
5410023.89
104.558744
104.727052
10-Dec-2021
EUR
5.218891
1040000
5427647.48
104.899338
105.037945
09-Dec-2021
EUR
5.241917
1040000
5451594.33
105.362159
105.477137
08-Dec-2021
EUR
5.24382
1040000
5453573.77
105.400409
105.504398
07-Dec-2021
EUR
5.279524
1040000
5490705.21
106.118057
106.207555
06-Dec-2021
EUR
5.157957
1040000
5364275.62
103.674568
103.790774
03-Dec-2021
EUR
5.097425
1040000
5301322.58
102.45788
102.577474
02-Dec-2021
EUR
5.126564
1040000
5331626.68
103.043571
103.137645
01-Dec-2021
EUR
5.191743
1040000
5399413.53
104.353665
104.446502
30-Nov-2021
EUR
5.116753
1040000
5321423.78
102.846371
102.958611
29-Nov-2021
EUR
5.149116
1040000
5355081.66
103.496865
103.581543
26-Nov-2021
EUR
5.116102
1040000
5320747.07
102.833286
102.918301
25-Nov-2021
EUR
5.29508
2040000
10801964.56
106.430731
106.458669
24-Nov-2021
EUR
5.264506
2040000
10739593.71
105.816196
105.853614
23-Nov-2021
EUR
5.254551
2040000
10719285.51
105.616101
105.653907
22-Nov-2021
EUR
5.332793
2040000
10878898.95
107.18876
107.211981
19-Nov-2021
EUR
5.345318
2040000
10904449.13
107.440511
107.478357
18-Nov-2021
EUR
5.354966
2040000
10924131.88
107.634435
107.652277
17-Nov-2021
EUR
5.372925
2040000
10960767.81
107.99541
108.001971
16-Nov-2021
EUR
5.361132
2040000
10936710.43
107.758372
107.759883
15-Nov-2021
EUR
5.354977
2040000
10924154.93
107.634656
107.634909
12-Nov-2021
EUR
5.341947
2040000
10897572.66
107.372754
107.380979
11-Nov-2021
EUR
5.323
2040000
10858920.44
106.991921
106.996265
10-Nov-2021
EUR
5.302073
2040000
10816230.94
106.57129
106.567112
09-Nov-2021
EUR
5.292301
2040000
10796295.12
106.374873
106.373508
08-Nov-2021
EUR
5.301829
2040000
10815731.87
106.566385
106.569264
05-Nov-2021
EUR
5.294155
2040000
10800076.49
106.412139
106.423061
04-Nov-2021
EUR
5.305047
2040000
10822296.83
106.631067
106.657629
03-Nov-2021
EUR
5.285838
2040000
10783109.58
106.244967
106.265496
02-Nov-2021
EUR
5.267169
2040000
10745026.65
105.869722
105.882264
01-Nov-2021
EUR
5.251442
2040000
10712942.32
105.55361
105.556671
29-Oct-2021
EUR
5.214728
2040000
10638045.48
104.815662
104.8173
28-Oct-2021
EUR
5.212946
2040000
10634411.37
104.779843
104.790699
27-Oct-2021
EUR
5.182259
2040000
10571809.84
104.163037
104.188625
26-Oct-2021
EUR
5.193355
2040000
10594445.53
104.386066
104.384493
25-Oct-2021
EUR
5.14598
2040000
10497801.15
103.433832
103.445944
22-Oct-2021
EUR
5.150656
2040000
10507338.86
103.527819
103.534548
21-Oct-2021
EUR
5.118994
1040000
5323753.86
102.891415
102.895145
20-Oct-2021
EUR
5.121029
1040000
5325870.83
102.932318
102.934418
19-Oct-2021
EUR
5.100762
1040000
5304792.91
102.524953
102.522646
18-Oct-2021
EUR
5.07915
1040000
5282316.8
102.090553
102.093962
15-Oct-2021
EUR
5.101748
1040000
5305818.29
102.544772
102.546757
14-Oct-2021
EUR
5.061887
1040000
5264362.51
101.743568
101.769547
13-Oct-2021
EUR
5.009216
1040000
5209584.64
100.684885
100.70415
12-Oct-2021
EUR
4.966636
1040000
5165301.52
99.82903
99.842426
11-Oct-2021
EUR
4.962369
1040000
5160864.07
99.743264
99.758063
08-Oct-2021
EUR
4.963805
1040000
5162358.21
99.772127
99.782306
07-Oct-2021
EUR
4.98586
1040000
5185295.05
100.215431
100.217769
06-Oct-2021
EUR
4.913452
1040000
5109990.72
98.760035
98.789671
05-Oct-2021
EUR
4.958861
1040000
5157216.39
99.672753
99.675922
04-Oct-2021
EUR
4.905781
1040000
5102013.06
98.605849
98.618491
01-Oct-2021
EUR
4.932467
1040000
5129766.14
99.142236
99.147673
30-Sep-2021
EUR
4.953188
1040000
5151315.58
99.558726
99.560847
29-Sep-2021
EUR
4.957255
1040000
5155545.9
99.640473
99.634702
28-Sep-2021
EUR
4.926912
1040000
5123988.95
99.03058
99.030376
27-Sep-2021
EUR
5.041787
1040000
5243459.11
101.33956
101.323798
24-Sep-2021
EUR
5.061168
1040000
5263614.78
101.729116
101.730274
23-Sep-2021
EUR
5.11653
1040000
5321191.25
102.841889
102.858734
22-Sep-2021
EUR
5.071316
1040000
5274169.04
101.933091
101.95293
21-Sep-2021
EUR
5.031
1040000
5232240.14
101.122742
101.157272
20-Sep-2021
EUR
4.97567
1040000
5174697.52
100.010613
100.084225
17-Sep-2021
EUR
5.053227
1040000
5255356.92
101.569503
101.620554
16-Sep-2021
EUR
5.096505
1040000
5300366.21
102.439388
102.508412
15-Sep-2021
EUR
5.066193
1040000
5268841.04
101.830119
101.90113
14-Sep-2021
EUR
5.118237
1040000
5322966.57
102.876199
102.925534
13-Sep-2021
EUR
5.111257
1040000
5315708.09
102.735902
102.776224
10-Sep-2021
EUR
5.099474
1040000
5303453.51
102.499064
102.540265
09-Sep-2021
EUR
5.115298
1040000
5319910.02
102.817126
102.861048
08-Sep-2021
EUR
5.116156
1040000
5320802.39
102.834371
102.88749
07-Sep-2021
EUR
5.17255
1040000
5379452.31
103.967887
104.007294
06-Sep-2021
EUR
5.196601
1040000
5404465.96
104.45131
104.490548
03-Sep-2021
EUR
5.164885
1040000
5371480.46
103.813821
103.855453
02-Sep-2021
EUR
5.196695
1040000
5404563.27
104.4532
104.491586
01-Sep-2021
EUR
5.182288
1040000
5389579.73
104.16362
104.19361
31-Aug-2021
EUR
5.146414
1040000
5352270.99
103.442555
103.469014
27-Aug-2021
EUR
5.164206
1040000
5370775.21
103.800173
103.823542
26-Aug-2021
EUR
5.145839
1040000
5351672.73
103.430998
103.45302
25-Aug-2021
EUR
5.160145
1040000
5366551.69
103.718547
103.739434
24-Aug-2021
EUR
5.168313
1040000
5375045.73
103.882723
103.922721
23-Aug-2021
EUR
5.175289
1040000
5382300.9
104.02294
104.074393
20-Aug-2021
EUR
5.146955
1040000
5352833.59
103.453429
103.500421
19-Aug-2021
EUR
5.127542
1040000
5332644.06
103.063229
103.123061
18-Aug-2021
EUR
5.186583
1040000
5394046.84
104.249949
104.280697
17-Aug-2021
EUR
5.171949
1040000
5378827.19
103.955807
103.990803
16-Aug-2021
EUR
5.168941
1040000
5375699.38
103.895346
103.925319
13-Aug-2021
EUR
5.189202
1040000
5396770.21
104.302591
104.322885
12-Aug-2021
EUR
5.174183
1020000
5277667.13
104.00071
104.018232
11-Aug-2021
EUR
5.162372
970000
5007501.06
103.76331
103.781558
10-Aug-2021
EUR
5.142032
970000
4987771.11
103.354477
103.370841
09-Aug-2021
EUR
5.125687
970000
4971917.35
103.025944
103.045829
06-Aug-2021
EUR
5.115184
1000000
5115184.46
102.814834
102.830609
05-Aug-2021
EUR
5.117598
1000000
5117598.66
102.863355
102.878177
04-Aug-2021
EUR
5.089526
1000000
5089526.24
102.29911
102.320657
03-Aug-2021
EUR
5.049014
1000000
5049014.48
101.484822
101.513541
02-Aug-2021
EUR
5.043999
1000000
5043999.12
101.384021
101.398644
30-Jul-2021
EUR
5.012614
1000000
5012614.45
--
100.772987
29-Jul-2021
EUR
5.028236
1000000
5028236.03
--
101.081133
28-Jul-2021
EUR
5.015593
1000000
5015593.7
100.753185
100.817712
27-Jul-2021
EUR
4.975142
1000000
4975142.7
100
100
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Fund Inception
27-Jul-2021
Month End Date
Monthly Total (NAV) Return
31-Jul-2021
--
31-Aug-2021
2.669266
30-Sep-2021
-3.754576
31-Oct-2021
5.280236
30-Nov-2021
-1.878813
31-Dec-2021
4.632078
31-Jan-2022
-5.706339
28-Feb-2022
-2.292156
31-Mar-2022
1.235893
30-Apr-2022
-1.279702
31-May-2022
-2.592337
30-Jun-2022
-7.203299
31-Jul-2022
9.304219
31-Aug-2022
-6.15551
30-Sep-2022
-6.881974
31-Oct-2022
4.850083
30-Nov-2022
7.105014
31-Dec-2022
-3.29156
31-Jan-2023
6.978764
28-Feb-2023
0.961596
31-Mar-2023
0.64305
30-Apr-2023
2.539268
31-May-2023
-1.699525
30-Jun-2023
1.548005
31-Jul-2023
1.751902
31-Aug-2023
-2.689638
30-Sep-2023
-2.256982
31-Oct-2023
-3.831559
30-Nov-2023
7.617586
31-Dec-2023
4.778972
31-Jan-2024
1.149588
29-Feb-2024
1.892978