15-Mar-2024
iShares MSCI Europe ESG Screened UCITS ETF
Inception Date
Oct 19, 2018
Fund Holdings as of
Mar 15, 2024
Number of Securities
387.00
Shares Outstanding
37,443,797.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
131466054.93
4.46943
131466054.93
1084509
121.22
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
114909499.8
3.90656
114909499.8
133974
857.7
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
79130684.1
2.69019
79130684.1
91767
862.3
France
Nyse Euronext - Euronext Paris
EUR
SHEL
SHELL PLC
Energy
Equity
64438628.49
2.19071
64438628.49
2161013
29.82
United Kingdom
London Stock Exchange
GBP
AZN
ASTRAZENECA PLC
Health Care
Equity
62048999.69
2.10947
62048999.69
515165
120.45
United Kingdom
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Health Care
Equity
60633687.1
2.06135
60633687.1
681186
89.01
Switzerland
SIX Swiss Exchange
CHF
SAP
SAP
Information Technology
Equity
59660709.92
2.02828
59660709.92
347026
171.92
Germany
Xetra
EUR
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
56008666.79
1.90412
56008666.79
233479
239.89
Switzerland
SIX Swiss Exchange
CHF
SIE
SIEMENS N AG
Industrials
Equity
46715532.16
1.58818
46715532.16
252571
184.96
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
45079632.4
1.53257
45079632.4
721505
62.48
France
Nyse Euronext - Euronext Paris
EUR
HSBA
HSBC HOLDINGS PLC
Financials
Equity
44546952.56
1.51446
44546952.56
6366673
7
United Kingdom
London Stock Exchange
GBP
SU
SCHNEIDER ELECTRIC
Industrials
Equity
38883395
1.32191
38883395
180853
215
France
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Consumer Staples
Equity
35676384.75
1.21288
35676384.75
79965
446.15
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
34712763.65
1.18012
34712763.65
130181
266.65
Germany
Xetra
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
34015633.96
1.15642
34015633.96
174314
195.14
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
33365971.8
1.13434
33365971.8
378299
88.2
France
Nyse Euronext - Euronext Paris
EUR
UBSG
UBS GROUP AG
Financials
Equity
32014993.5
1.08841
32014993.5
1093052
29.29
Switzerland
SIX Swiss Exchange
CHF
GSK
GLAXOSMITHKLINE
Health Care
Equity
26396120.7
0.89738
26396120.7
1367594
19.3
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
Consumer Staples
Equity
25231130.93
0.85778
25231130.93
741801
34.01
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
25161920
0.85543
25161920
10528
2390
France
Nyse Euronext - Euronext Paris
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
24976407.68
0.84912
24976407.68
49384
505.76
Switzerland
SIX Swiss Exchange
CHF
REL
RELX PLC
Industrials
Equity
24682234.25
0.83912
24682234.25
625038
39.49
United Kingdom
London Stock Exchange
GBP
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
23493230.37
0.7987
23493230.37
1077177
21.81
Germany
Xetra
EUR
ABBN
ABB LTD
Industrials
Equity
23449036.8
0.79719
23449036.8
532093
44.07
Switzerland
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Utilities
Equity
22455296.82
0.76341
22455296.82
2045109
10.98
Spain
Bolsa De Madrid
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
22140357.48
0.7527
22140357.48
5377136
4.12
Spain
Bolsa De Madrid
EUR
RIO
RIO TINTO PLC
Materials
Equity
21186613.81
0.72028
21186613.81
372428
56.89
United Kingdom
London Stock Exchange
GBP
BNP
BNP PARIBAS SA
Financials
Equity
21008373.78
0.71422
21008373.78
343218
61.21
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
20737757.68
0.70502
20737757.68
604159
34.33
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
20601026.22
0.70037
20601026.22
1978015
10.41
Spain
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
20391052.5
0.69323
20391052.5
97425
209.3
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
20219259
0.68739
20219259
45355
445.8
Germany
Xetra
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
19493138.4
0.66271
19493138.4
266664
73.1
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
19468683
0.66187
19468683
166399
117
France
Nyse Euronext - Euronext Paris
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
19222998.82
0.65352
19222998.82
738494
26.03
Italy
Borsa Italiana
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
17762667.81
0.60387
17762667.81
230576
77.04
United Kingdom
London Stock Exchange
GBP
UCG
UNICREDIT
Financials
Equity
16851610.3
0.5729
16851610.3
512207
32.9
Italy
Borsa Italiana
EUR
ENEL
ENEL
Utilities
Equity
16607156.19
0.56459
16607156.19
2708719
6.13
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
16458888.32
0.55955
16458888.32
365104
45.08
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
16137085.8
0.54861
16137085.8
41569
388.2
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
15989708.25
0.5436
15989708.25
288675
55.39
Belgium
Nyse Euronext - Euronext Brussels
EUR
ISP
INTESA SANPAOLO
Financials
Equity
15688958.19
0.53338
15688958.19
4861025
3.23
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
15529129.4
0.52794
15529129.4
1104490
14.06
Netherlands
Euronext Amsterdam
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
15422812.76
0.52433
15422812.76
139485
110.57
United Kingdom
London Stock Exchange
GBP
NG.
NATIONAL GRID PLC
Utilities
Equity
14907656.85
0.50681
14907656.85
1215169
12.27
United Kingdom
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
14778899.14
0.50244
14778899.14
573615
25.76
United Kingdom
London Stock Exchange
GBP
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
14474987.09
0.4921
14474987.09
886927
16.32
Sweden
Nasdaq Omx Nordic
SEK
HOLN
HOLCIM LTD AG
Materials
Equity
13967926.83
0.47487
13967926.83
173225
80.63
Switzerland
SIX Swiss Exchange
CHF
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
13859725.58
0.47119
13859725.58
434338
31.91
Germany
Xetra
EUR
SIKA
SIKA AG
Materials
Equity
13812880.38
0.46959
13812880.38
50435
273.87
Switzerland
SIX Swiss Exchange
CHF
INVE B
INVESTOR CLASS B
Financials
Equity
13699539.95
0.46574
13699539.95
570869
24
Sweden
Nasdaq Omx Nordic
SEK
VOLV B
VOLVO CLASS B
Industrials
Equity
13683224.4
0.46519
13683224.4
501659
27.28
Sweden
Nasdaq Omx Nordic
SEK
PRX
PROSUS NV
Consumer Discretionary
Equity
13124039.61
0.44618
13124039.61
484014
27.11
Netherlands
Euronext Amsterdam
EUR
ALC
ALCON AG
Health Care
Equity
12933841.76
0.43971
12933841.76
164776
78.49
Switzerland
SIX Swiss Exchange
CHF
DHL
DEUTSCHE POST AG
Industrials
Equity
12829544.04
0.43616
12829544.04
327786
39.14
Germany
Xetra
EUR
GIVN
GIVAUDAN SA
Materials
Equity
12805225
0.43534
12805225
3067
4175.15
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
12366745.3
0.42043
12366745.3
235609
52.49
United Kingdom
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industrials
Equity
12348039.2
0.41979
12348039.2
85424
144.55
Netherlands
Euronext Amsterdam
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
12290081.46
0.41782
12290081.46
21190030
0.58
United Kingdom
London Stock Exchange
GBP
LONN
LONZA GROUP AG
Health Care
Equity
12140201.66
0.41273
12140201.66
24642
492.66
Switzerland
SIX Swiss Exchange
CHF
EXPN
EXPERIAN PLC
Industrials
Equity
11869431.05
0.40352
11869431.05
303815
39.07
United Kingdom
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
11780942.13
0.40051
11780942.13
58830
200.26
United Kingdom
London Stock Exchange
GBP
DB1
DEUTSCHE BOERSE AG
Financials
Equity
11757076.5
0.3997
11757076.5
63466
185.25
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
11727315.76
0.39869
11727315.76
1058422
11.08
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SREN
SWISS RE AG
Financials
Equity
11708072.55
0.39804
11708072.55
99029
118.23
Switzerland
SIX Swiss Exchange
CHF
CAP
CAPGEMINI
Information Technology
Equity
11513713
0.39143
11513713
51631
223
France
Nyse Euronext - Euronext Paris
EUR
BMW
BMW AG
Consumer Discretionary
Equity
11152410.4
0.37915
11152410.4
105530
105.68
Germany
Xetra
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
10964425
0.37276
10964425
53485
205
Germany
Xetra
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
10581838.58
0.35975
10581838.58
151798
69.71
France
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energy
Equity
10579443.39
0.35967
10579443.39
729315
14.51
Italy
Borsa Italiana
EUR
ADYEN
ADYEN NV
Financials
Equity
10577820
0.35961
10577820
7260
1457
Netherlands
Euronext Amsterdam
EUR
BARC
BARCLAYS PLC
Financials
Equity
10523760.11
0.35777
10523760.11
5083815
2.07
United Kingdom
London Stock Exchange
GBP
KER
KERING SA
Consumer Discretionary
Equity
10473488.55
0.35607
10473488.55
24577
426.15
France
Nyse Euronext - Euronext Paris
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
10310642.8
0.35053
10310642.8
68102
151.4
France
Nyse Euronext - Euronext Paris
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
10078222
0.34263
10078222
7540
1336.63
Switzerland
SIX Swiss Exchange
CHF
III
3I GROUP PLC
Financials
Equity
9642885.99
0.32783
9642885.99
322561
29.89
United Kingdom
London Stock Exchange
GBP
EOAN
E.ON N
Utilities
Equity
9546958.3
0.32457
9546958.3
751729
12.7
Germany
Xetra
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
9496166.4
0.32284
9496166.4
229376
41.4
France
Nyse Euronext - Euronext Paris
EUR
ENGI
ENGIE SA
Utilities
Equity
9408853.42
0.31987
9408853.42
611759
15.38
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
9226464
0.31367
9226464
221790
41.6
France
Nyse Euronext - Euronext Paris
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
9038535
0.30728
9038535
331751
27.24
Sweden
Nasdaq Omx Nordic
SEK
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
8884696.43
0.30205
8884696.43
322435
27.56
Netherlands
Euronext Amsterdam
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
8829703.85
0.30018
8829703.85
647909
13.63
Germany
Xetra
EUR
AHT
ASHTEAD GROUP PLC
Industrials
Equity
8673308.59
0.29487
8673308.59
142883
60.7
United Kingdom
London Stock Exchange
GBP
LR
LEGRAND SA
Industrials
Equity
8640411.48
0.29375
8640411.48
88402
97.74
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
8621952.5
0.29312
8621952.5
149947
57.5
Spain
Bolsa De Madrid
EUR
PRU
PRUDENTIAL PLC
Financials
Equity
8474989.4
0.28812
8474989.4
909959
9.31
United Kingdom
London Stock Exchange
GBP
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
8459727.31
0.2876
8459727.31
335644
25.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSV
DSV
Industrials
Equity
8272654.26
0.28124
8272654.26
58228
142.07
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
8269735.44
0.28114
8269735.44
177158
46.68
Germany
Xetra
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
8198997.8
0.27874
8198997.8
96007
85.4
Netherlands
Euronext Amsterdam
EUR
ML
MICHELIN
Consumer Discretionary
Equity
7857534.88
0.26713
7857534.88
225532
34.84
France
Nyse Euronext - Euronext Paris
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
7797684.74
0.2651
7797684.74
68533
113.78
Germany
Xetra
EUR
HEXA B
HEXAGON CLASS B
Information Technology
Equity
7673173.87
0.26086
7673173.87
690066
11.12
Sweden
Nasdaq Omx Nordic
SEK
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
7664859.8
0.26058
7664859.8
13858
553.1
Netherlands
Euronext Amsterdam
EUR
SAND
SANDVIK
Industrials
Equity
7628025.77
0.25933
7628025.77
354441
21.52
Sweden
Nasdaq Omx Nordic
SEK
PUB
PUBLICIS GROUPE SA
Communication
Equity
7529309.62
0.25597
7529309.62
76069
98.98
France
Nyse Euronext - Euronext Paris
EUR
HLN
HALEON PLC
Consumer Staples
Equity
7523378.62
0.25577
7523378.62
1995025
3.77
United Kingdom
London Stock Exchange
GBP
G
ASSICURAZIONI GENERALI
Financials
Equity
7507287.13
0.25522
7507287.13
330281
22.73
Italy
Borsa Italiana
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
7440656.64
0.25296
7440656.64
272352
27.32
Netherlands
Euronext Amsterdam
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
7423630.8
0.25238
7423630.8
520415
14.26
Sweden
Nasdaq Omx Nordic
SEK
EVO
EVOLUTION
Consumer Discretionary
Equity
7395533.4
0.25142
7395533.4
60909
121.42
Sweden
Nasdaq Omx Nordic
SEK
EQNR
EQUINOR
Energy
Equity
7261861.25
0.24688
7261861.25
302059
24.04
Norway
Oslo Bors Asa
NOK
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
7237756.95
0.24606
7237756.95
527536
13.72
Sweden
Nasdaq Omx Nordic
SEK
SSE
SSE PLC
Utilities
Equity
6796457.56
0.23106
6796457.56
366942
18.52
United Kingdom
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materials
Equity
6787889.18
0.23077
6787889.18
124008
54.74
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MRK
MERCK
Health Care
Equity
6744706.85
0.2293
6744706.85
43001
156.85
Germany
Xetra
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
6700970.25
0.22781
6700970.25
229093
29.25
France
Nyse Euronext - Euronext Paris
EUR
ARGX
ARGENX
Health Care
Equity
6697283.6
0.22769
6697283.6
19537
342.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
6627187.94
0.2253
6627187.94
10038
660.21
Switzerland
SIX Swiss Exchange
CHF
RHM
RHEINMETALL AG
Industrials
Equity
6613627.5
0.22484
6613627.5
14475
456.9
Germany
Xetra
EUR
ORA
ORANGE SA
Communication
Equity
6583130.34
0.22381
6583130.34
625535
10.52
France
Nyse Euronext - Euronext Paris
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
6312484.78
0.2146
6312484.78
62537
100.94
Netherlands
Euronext Amsterdam
EUR
TEF
TELEFONICA SA
Communication
Equity
6310001.06
0.21452
6310001.06
1610927
3.92
Spain
Bolsa De Madrid
EUR
DANSKE
DANSKE BANK
Financials
Equity
6284655.74
0.21366
6284655.74
227070
27.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FER
FERROVIAL
Industrials
Equity
6190710.9
0.21046
6190710.9
170543
36.3
Spain
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financials
Equity
6169024
0.20973
6169024
150464
41
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CABK
CAIXABANK SA
Financials
Equity
6118105.78
0.208
6118105.78
1359277
4.5
Spain
Bolsa De Madrid
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
6112678.81
0.20781
6112678.81
7479299
0.82
United Kingdom
London Stock Exchange
GBP
GEBN
GEBERIT AG
Industrials
Equity
6094743.54
0.2072
6094743.54
11089
549.62
Switzerland
SIX Swiss Exchange
CHF
GMAB
GENMAB
Health Care
Equity
6041701.65
0.2054
6041701.65
22032
274.22
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
NOKIA
NOKIA
Information Technology
Equity
6022389.02
0.20474
6022389.02
1792111
3.36
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VNA
VONOVIA SE
Real Estate
Equity
5846291.03
0.19876
5846291.03
243697
23.99
Germany
Xetra
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
5806303.86
0.1974
5806303.86
244682
23.73
France
Nyse Euronext - Euronext Paris
EUR
STAN
STANDARD CHARTERED PLC
Financials
Equity
5761590.51
0.19588
5761590.51
752940
7.65
United Kingdom
London Stock Exchange
GBP
SWED A
SWEDBANK
Financials
Equity
5747386.65
0.19539
5747386.65
284010
20.24
Sweden
Nasdaq Omx Nordic
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
5667854.53
0.19269
5667854.53
5667855
100
European Union
--
EUR
KBC
KBC GROEP
Financials
Equity
5649405.12
0.19206
5649405.12
81828
69.04
Belgium
Nyse Euronext - Euronext Brussels
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
5571158.27
0.1894
5571158.27
1952223
2.85
United Kingdom
London Stock Exchange
GBP
STMN
STRAUMANN HOLDING AG
Health Care
Equity
5565658.4
0.18921
5565658.4
37394
148.84
Switzerland
SIX Swiss Exchange
CHF
DNB
DNB BANK
Financials
Equity
5491438.29
0.18669
5491438.29
304795
18.02
Norway
Oslo Bors Asa
NOK
COLO B
COLOPLAST B
Health Care
Equity
5280607.27
0.17952
5280607.27
41920
125.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
NWG
NATWEST GROUP PLC
Financials
Equity
5256519.75
0.17871
5256519.75
1870342
2.81
United Kingdom
London Stock Exchange
GBP
AER
AERCAP HOLDINGS NV
Industrials
Equity
5227920.44
0.17773
5227920.44
66319
78.83
Netherlands
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
5187894.32
0.17637
5187894.32
54984
94.35
United Kingdom
London Stock Exchange
GBP
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
5170331.18
0.17577
5170331.18
484877
10.66
Sweden
Nasdaq Omx Nordic
SEK
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
5159453.04
0.17541
5159453.04
92364
55.86
Germany
Xetra
EUR
AV.
AVIVA PLC
Financials
Equity
5158857
0.17538
5158857
913991
5.64
United Kingdom
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materials
Equity
5111619.4
0.17378
5111619.4
174458
29.3
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ERIC B
ERICSSON B
Information Technology
Equity
5040009.11
0.17134
5040009.11
958451
5.26
Sweden
Nasdaq Omx Nordic
SEK
CLNX
CELLNEX TELECOM SA
Communication
Equity
4914911.4
0.16709
4914911.4
152637
32.2
Spain
Bolsa De Madrid
EUR
KNEBV
KONE
Industrials
Equity
4894712.7
0.1664
4894712.7
113910
42.97
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HNR1
HANNOVER RUECK
Financials
Equity
4873655
0.16569
4873655
19925
244.6
Germany
Xetra
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
4842558.09
0.16463
4842558.09
341060
14.2
United Kingdom
London Stock Exchange
GBP
SOON
SONOVA HOLDING AG
Health Care
Equity
4822293.96
0.16394
4822293.96
17133
281.46
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
4754685.38
0.16164
4754685.38
54304
87.56
Switzerland
SIX Swiss Exchange
CHF
SY1
SYMRISE AG
Materials
Equity
4694710.5
0.15961
4694710.5
43530
107.85
Germany
Xetra
EUR
MONC
MONCLER
Consumer Discretionary
Equity
4678651.52
0.15906
4678651.52
67552
69.26
Italy
Borsa Italiana
EUR
SCMN
SWISSCOM AG
Communication
Equity
4646822.78
0.15798
4646822.78
8461
549.2
Switzerland
SIX Swiss Exchange
CHF
ACA
CREDIT AGRICOLE SA
Financials
Equity
4610590.32
0.15675
4610590.32
354116
13.02
France
Nyse Euronext - Euronext Paris
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4578893.08
0.15567
4578893.08
18295
250.28
Switzerland
SIX Swiss Exchange
CHF
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
4554798.33
0.15485
4554798.33
822312
5.54
United Kingdom
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Consumer Staples
Equity
4466411.95
0.15184
4466411.95
33319
134.05
Germany
Xetra
EUR
INF
INFORMA PLC
Communication
Equity
4439535.02
0.15093
4439535.02
462045
9.61
United Kingdom
London Stock Exchange
GBP
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4432239.46
0.15068
4432239.46
68046
65.14
Netherlands
NASDAQ
USD
AENA
AENA SME SA
Industrials
Equity
4421847.75
0.15033
4421847.75
24807
178.25
Spain
Bolsa De Madrid
EUR
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
4413761.12
0.15005
4413761.12
199184
22.16
Sweden
Nasdaq Omx Nordic
SEK
SGSN
SGS SA
Industrials
Equity
4410430.25
0.14994
4410430.25
50241
87.79
Switzerland
SIX Swiss Exchange
CHF
UCB
UCB SA
Health Care
Equity
4406202
0.1498
4406202
42205
104.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
4373370.72
0.14868
4373370.72
28459
153.67
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EBS
ERSTE GROUP BANK AG
Financials
Equity
4331471.34
0.14726
4331471.34
110978
39.03
Austria
Wiener Boerse Ag
EUR
VACN
VAT GROUP AG
Industrials
Equity
4313345.64
0.14664
4313345.64
8940
482.48
Switzerland
SIX Swiss Exchange
CHF
KRX
KINGSPAN GROUP PLC
Industrials
Equity
4300905.08
0.14622
4300905.08
51706
83.18
Ireland
Irish Stock Exchange - All Market
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
4285851.36
0.14571
4285851.36
52152
82.18
Ireland
Irish Stock Exchange - All Market
EUR
CBK
COMMERZBANK AG
Financials
Equity
4237322.17
0.14406
4237322.17
355331
11.93
Germany
Xetra
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
4226170.81
0.14368
4226170.81
3611959
117.01
United Kingdom
--
GBP
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
4169022.4
0.14173
4169022.4
55915
74.56
Germany
Xetra
EUR
PRY
PRYSMIAN
Industrials
Equity
4111837.65
0.13979
4111837.65
86365
47.61
Italy
Borsa Italiana
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
4055602.95
0.13788
4055602.95
40769
99.48
United Kingdom
London Stock Exchange
GBP
EPI A
EPIROC CLASS A
Industrials
Equity
4018294.21
0.13661
4018294.21
219306
18.32
Sweden
Nasdaq Omx Nordic
SEK
EDEN
EDENRED
Financials
Equity
4000502.42
0.136
4000502.42
81743
48.94
France
Nyse Euronext - Euronext Paris
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
3995289.57
0.13583
3995289.57
402574
9.92
United Kingdom
London Stock Exchange
GBP
SDZ
SANDOZ GROUP AG
Health Care
Equity
3985227.41
0.13549
3985227.41
135726
29.36
Switzerland
SIX Swiss Exchange
CHF
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
3980136.6
0.13531
3980136.6
17721
224.6
Germany
Xetra
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
3958840.1
0.13459
3958840.1
32062
123.47
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BNZL
BUNZL
Industrials
Equity
3925079.83
0.13344
3925079.83
111672
35.15
United Kingdom
London Stock Exchange
GBP
KPN
KONINKLIJKE KPN NV
Communication
Equity
3782206.11
0.12858
3782206.11
1115366
3.39
Netherlands
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
3730356
0.12682
3730356
56952
65.5
Netherlands
Euronext Amsterdam
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3707404.5
0.12604
3707404.5
26210
141.45
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
3705528.2
0.12598
3705528.2
88649
41.8
Ireland
Irish Stock Exchange - All Market
EUR
EXO
EXOR NV
Financials
Equity
3652245.75
0.12416
3652245.75
35965
101.55
Netherlands
Euronext Amsterdam
EUR
EQT
EQT
Financials
Equity
3641982.89
0.12382
3641982.89
120402
30.25
Sweden
Nasdaq Omx Nordic
SEK
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3624295.11
0.12321
3624295.11
317
11433.09
Switzerland
SIX Swiss Exchange
CHF
NN
NN GROUP NV
Financials
Equity
3586363.92
0.12193
3586363.92
87772
40.86
Netherlands
Euronext Amsterdam
EUR
ALFA
ALFA LAVAL
Industrials
Equity
3584437.24
0.12186
3584437.24
96026
37.33
Sweden
Nasdaq Omx Nordic
SEK
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
3583914.72
0.12184
3583914.72
288151
12.44
United Kingdom
London Stock Exchange
GBP
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
3536881.11
0.12024
3536881.11
67895
52.09
Switzerland
SIX Swiss Exchange
CHF
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3524931.01
0.11984
3524931.01
31
113707.23
Switzerland
SIX Swiss Exchange
CHF
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
3509800
0.11932
3509800
140392
25
Germany
Xetra
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
3504244.69
0.11913
3504244.69
468858
7.47
Italy
Borsa Italiana
EUR
BNR
BRENNTAG
Industrials
Equity
3460145.28
0.11763
3460145.28
44112
78.44
Germany
Xetra
EUR
NESTE
NESTE
Energy
Equity
3433417.68
0.11673
3433417.68
138556
24.78
Finland
Nasdaq Omx Helsinki Ltd.
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
3319420.12
0.11285
3319420.12
37567
88.36
Germany
Xetra
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
3316235.02
0.11274
3316235.02
13531
245.08
Switzerland
SIX Swiss Exchange
CHF
HLMA
HALMA PLC
Information Technology
Equity
3285803.17
0.11171
3285803.17
126841
25.91
United Kingdom
London Stock Exchange
GBP
1COV
COVESTRO AG
Materials
Equity
3173318.85
0.10788
3173318.85
66235
47.91
Germany
Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
3169627.34
0.10776
3169627.34
79519
39.86
Spain
Bolsa De Madrid
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
3150395.03
0.1071
3150395.03
3031052
103.94
Switzerland
--
CHF
CA
CARREFOUR SA
Consumer Staples
Equity
3118710.8
0.10603
3118710.8
198644
15.7
France
Nyse Euronext - Euronext Paris
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
3091377
0.1051
3091377
8535
362.2
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
3064140.25
0.10417
3064140.25
19121
160.25
Netherlands
Euronext Amsterdam
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
3061715.6
0.10409
3061715.6
111731
27.4
United Kingdom
London Stock Exchange
GBP
ITRK
INTERTEK GROUP PLC
Industrials
Equity
3057523.34
0.10395
3057523.34
53924
56.7
United Kingdom
London Stock Exchange
GBP
ORSTED
OERSTED
Utilities
Equity
3055423.39
0.10387
3055423.39
65363
46.75
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
3046428.3
0.10357
3046428.3
24738
123.15
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
3028008.9
0.10294
3028008.9
42618
71.05
Netherlands
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2998214.99
0.10193
2998214.99
336349
8.91
Ireland
Irish Stock Exchange - All Market
EUR
ANTO
ANTOFAGASTA PLC
Materials
Equity
2992777.9
0.10175
2992777.9
131305
22.79
United Kingdom
London Stock Exchange
GBP
SRG
SNAM
Utilities
Equity
2957815.49
0.10056
2957815.49
678087
4.36
Italy
Borsa Italiana
EUR
WPP
WPP PLC
Communication
Equity
2955758.28
0.10049
2955758.28
357209
8.27
United Kingdom
London Stock Exchange
GBP
QIA
QIAGEN NV
Health Care
Equity
2918521.06
0.09922
2918521.06
72772
40.1
Germany
Deutsche Boerse Xetra
EUR
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
2876633.37
0.0978
2876633.37
232268
12.39
United Kingdom
London Stock Exchange
GBP
CNA
CENTRICA PLC
Utilities
Equity
2871513.34
0.09762
2871513.34
1855012
1.55
United Kingdom
London Stock Exchange
GBP
RNO
RENAULT SA
Consumer Discretionary
Equity
2862635.2
0.09732
2862635.2
66884
42.8
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
2815855.24
0.09573
2815855.24
40238
69.98
France
Nyse Euronext - Euronext Paris
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
2780394.5
0.09452
2780394.5
208660
13.32
Italy
Borsa Italiana
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
2768917.36
0.09413
2768917.36
86558
31.99
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
2759628.58
0.09382
2759628.58
203772
13.54
Sweden
Nasdaq Omx Nordic
SEK
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
2754344.64
0.09364
2754344.64
213070
12.93
Sweden
Nasdaq Omx Nordic
SEK
BT/A
BT GROUP PLC
Communication
Equity
2706079.22
0.092
2706079.22
2130622
1.27
United Kingdom
London Stock Exchange
GBP
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
2688898.87
0.09141
2688898.87
304385
8.83
United Kingdom
London Stock Exchange
GBP
FGR
EIFFAGE SA
Industrials
Equity
2686061.2
0.09132
2686061.2
26129
102.8
France
Nyse Euronext - Euronext Paris
EUR
SVT
SEVERN TRENT PLC
Utilities
Equity
2681491.29
0.09116
2681491.29
89001
30.13
United Kingdom
London Stock Exchange
GBP
PSON
PEARSON PLC
Consumer Discretionary
Equity
2639069.3
0.08972
2639069.3
221455
11.92
United Kingdom
London Stock Exchange
GBP
RO
ROCHE HOLDING AG
Health Care
Equity
2638518.44
0.0897
2638518.44
10464
252.15
Switzerland
SIX Swiss Exchange
CHF
TEN
TENARIS SA
Energy
Equity
2633325.6
0.08952
2633325.6
148440
17.74
Italy
Borsa Italiana
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2575670
0.08756
2575670
9452
272.5
France
Nyse Euronext - Euronext Paris
EUR
AGN
AEGON LTD
Financials
Equity
2573527.12
0.08749
2573527.12
482657
5.33
Netherlands
Euronext Amsterdam
EUR
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
2570781.49
0.0874
2570781.49
46748
54.99
United Kingdom
London Stock Exchange
GBP
AC
ACCOR SA
Consumer Discretionary
Equity
2536819.5
0.08624
2536819.5
60835
41.7
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
2529268.5
0.08599
2529268.5
45085
56.1
France
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
2504257
0.08514
2504257
94145
26.6
France
Nyse Euronext - Euronext Paris
EUR
MOWI
MOWI
Consumer Staples
Equity
2485179.91
0.08449
2485179.91
144320
17.22
Norway
Oslo Bors Asa
NOK
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
2439677.94
0.08294
2439677.94
499011
4.89
Sweden
Nasdaq Omx Nordic
SEK
AKRBP
AKER BP
Energy
Equity
2432177.04
0.08269
2432177.04
105679
23.01
Norway
Oslo Bors Asa
NOK
BOL
BOLIDEN
Materials
Equity
2416909.48
0.08217
2416909.48
92485
26.13
Sweden
Nasdaq Omx Nordic
SEK
METSO
METSO CORPORATION
Industrials
Equity
2416550.4
0.08216
2416550.4
228840
10.56
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
2414417.56
0.08208
2414417.56
64244
37.58
United Kingdom
London Stock Exchange
GBP
ENX
EURONEXT NV
Financials
Equity
2405911
0.08179
2405911
27814
86.5
France
Nyse Euronext - Euronext Paris
EUR
BALN
BALOISE HOLDING AG
Financials
Equity
2402913.27
0.08169
2402913.27
15824
151.85
Switzerland
SIX Swiss Exchange
CHF
TRYG
TRYG
Financials
Equity
2374463.62
0.08072
2374463.62
122925
19.32
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EN
BOUYGUES SA
Industrials
Equity
2370265.8
0.08058
2370265.8
63546
37.3
France
Nyse Euronext - Euronext Paris
EUR
MNDI
MONDI PLC
Materials
Equity
2369240.92
0.08055
2369240.92
152020
15.59
United Kingdom
London Stock Exchange
GBP
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
2363623.61
0.08036
2363623.61
25886
91.31
Switzerland
SIX Swiss Exchange
CHF
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
2362932.96
0.08033
2362932.96
68214
34.64
Germany
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
2361537
0.08028
2361537
180270
13.1
Italy
Borsa Italiana
EUR
HEN
HENKEL AG
Consumer Staples
Equity
2355606.9
0.08008
2355606.9
35085
67.14
Germany
Xetra
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2331899.86
0.07928
2331899.86
35003
66.62
Germany
Xetra
EUR
VIV
VIVENDI
Communication
Equity
2309480.71
0.07852
2309480.71
231643
9.97
France
Nyse Euronext - Euronext Paris
EUR
SKF B
SKF B
Industrials
Equity
2299434.03
0.07817
2299434.03
109736
20.95
Sweden
Nasdaq Omx Nordic
SEK
SW
SODEXO SA
Consumer Discretionary
Equity
2299052.16
0.07816
2299052.16
29566
77.76
France
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Financials
Equity
2296521.92
0.07807
2296521.92
403040
5.7
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
2257122.12
0.07674
2257122.12
191525
11.79
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INDT
INDUTRADE
Industrials
Equity
2243670.14
0.07628
2243670.14
90054
24.91
Sweden
Nasdaq Omx Nordic
SEK
ASRNL
ASR NEDERLAND NV
Financials
Equity
2232741.6
0.07591
2232741.6
52659
42.4
Netherlands
Euronext Amsterdam
EUR
TEL
TELENOR
Communication
Equity
2225945.47
0.07568
2225945.47
222590
10
Norway
Oslo Bors Asa
NOK
A5G
AIB GROUP PLC
Financials
Equity
2205020.8
0.07496
2205020.8
475220
4.64
Ireland
Irish Stock Exchange - All Market
EUR
WISE
WISE PLC CLASS A
Financials
Equity
2189762.12
0.07445
2189762.12
202808
10.8
United Kingdom
London Stock Exchange
GBP
SMIN
SMITHS GROUP PLC
Industrials
Equity
2146209.43
0.07296
2146209.43
113508
18.91
United Kingdom
London Stock Exchange
GBP
CCH
COCA COLA HBC AG
Consumer Staples
Equity
2143676.88
0.07288
2143676.88
73876
29.02
United Kingdom
London Stock Exchange
GBP
NHY
NORSK HYDRO
Materials
Equity
2124888.1
0.07224
2124888.1
422954
5.02
Norway
Oslo Bors Asa
NOK
EPI B
EPIROC CLASS B
Industrials
Equity
2116460.47
0.07195
2116460.47
129261
16.37
Sweden
Nasdaq Omx Nordic
SEK
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2109086.25
0.0717
2109086.25
9723
216.92
Switzerland
SIX Swiss Exchange
CHF
WRT1V
WARTSILA
Industrials
Equity
2096992.8
0.07129
2096992.8
149040
14.07
Finland
Nasdaq Omx Helsinki Ltd.
EUR
G1A
GEA GROUP AG
Industrials
Equity
2087934.8
0.07098
2087934.8
54430
38.36
Germany
Xetra
EUR
AGS
AGEAS SA
Financials
Equity
2045473.5
0.06954
2045473.5
51265
39.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
2045055.65
0.06953
2045055.65
20543
99.55
Germany
Xetra
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2045261.1
0.06953
2045261.1
37279
54.86
United Kingdom
London Stock Exchange
GBP
ELISA
ELISA
Communication
Equity
2031030.3
0.06905
2031030.3
48243
42.1
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PST
POSTE ITALIANE
Financials
Equity
2024676.88
0.06883
2024676.88
172754
11.72
Italy
Borsa Italiana
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
2017572.74
0.06859
2017572.74
2196733
91.84
United States
--
USD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
2016943.8
0.06857
2016943.8
29265
68.92
Belgium
Nyse Euronext - Euronext Brussels
EUR
SAAB B
SAAB B
Industrials
Equity
2015572.44
0.06852
2015572.44
26148
77.08
Sweden
Nasdaq Omx Nordic
SEK
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
1986108.41
0.06752
1986108.41
1214638
1.64
United Kingdom
London Stock Exchange
GBP
MNG
M&G PLC
Financials
Equity
1977233.72
0.06722
1977233.72
729651
2.71
United Kingdom
London Stock Exchange
GBP
SYENS
SYENSQO SA
Materials
Equity
1971347.19
0.06702
1971347.19
24221
81.39
Belgium
Nyse Euronext - Euronext Brussels
EUR
ELE
ENDESA SA
Utilities
Equity
1968730.56
0.06693
1968730.56
120633
16.32
Spain
Bolsa De Madrid
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
1961727.74
0.06669
1961727.74
129146
15.19
Netherlands
Euronext Amsterdam
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1955742.02
0.06649
1955742.02
204704
9.55
Italy
Borsa Italiana
EUR
VOLV A
VOLVO CLASS A
Industrials
Equity
1952371.92
0.06637
1952371.92
71266
27.4
Sweden
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industrials
Equity
1950604.67
0.06631
1950604.67
79421
24.56
Sweden
Nasdaq Omx Nordic
SEK
SKA B
SKANSKA B
Industrials
Equity
1932722.58
0.06571
1932722.58
111865
17.28
Sweden
Nasdaq Omx Nordic
SEK
ADEN
ADECCO GROUP AG
Industrials
Equity
1926017.67
0.06548
1926017.67
51950
37.07
Switzerland
SIX Swiss Exchange
CHF
SIGN
SIG GROUP N AG
Materials
Equity
1911144.05
0.06497
1911144.05
97598
19.58
Switzerland
SIX Swiss Exchange
CHF
RAND
RANDSTAD HOLDING
Industrials
Equity
1899223.2
0.06457
1899223.2
37683
50.4
Netherlands
Euronext Amsterdam
EUR
FORTUM
FORTUM
Utilities
Equity
1898659.02
0.06455
1898659.02
163045
11.65
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ENT
ENTAIN PLC
Consumer Discretionary
Equity
1897741.44
0.06452
1897741.44
209552
9.06
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1885924.98
0.06412
1885924.98
126966
14.85
United Kingdom
London Stock Exchange
GBP
KOG
KONGSBERG GRUPPEN
Industrials
Equity
1881290.23
0.06396
1881290.23
31753
59.25
Norway
Oslo Bors Asa
NOK
G24
SCOUT24 N
Communication
Equity
1867250.84
0.06348
1867250.84
26999
69.16
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1865569.04
0.06342
1865569.04
35306
52.84
Italy
Borsa Italiana
EUR
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
1862997.97
0.06334
1862997.97
336199
5.54
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
1861004.35
0.06327
1861004.35
814433
2.29
Sweden
Nasdaq Omx Nordic
SEK
RXL
REXEL SA
Industrials
Equity
1854700.54
0.06305
1854700.54
74998
24.73
France
Nyse Euronext - Euronext Paris
EUR
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
1850002.78
0.06289
1850002.78
7793
237.39
Switzerland
SIX Swiss Exchange
CHF
AKE
ARKEMA SA
Materials
Equity
1832299.84
0.06229
1832299.84
19951
91.84
France
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industrials
Equity
1798674.82
0.06115
1798674.82
116835
15.4
France
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
1772586
0.06026
1772586
93294
19
Portugal
Nyse Euronext - Euronext Lisbon
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
1733202.52
0.05892
1733202.52
240160
7.22
United Kingdom
London Stock Exchange
GBP
TEP
TELEPERFORMANCE
Industrials
Equity
1730648.96
0.05884
1730648.96
19856
87.16
France
Nyse Euronext - Euronext Paris
EUR
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
1720772.08
0.0585
1720772.08
1242
1385.48
Switzerland
SIX Swiss Exchange
CHF
KBX
KNORR BREMSE AG
Industrials
Equity
1706375.16
0.05801
1706375.16
25079
68.04
Germany
Xetra
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
1697554.72
0.05771
1697554.72
76432
22.21
Germany
Xetra
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1688055.12
0.05739
1688055.12
112056
15.06
United Kingdom
London Stock Exchange
GBP
HELN
HELVETIA HOLDING AG
Financials
Equity
1661589.64
0.05649
1661589.64
12157
136.68
Switzerland
SIX Swiss Exchange
CHF
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
1659490.3
0.05642
1659490.3
8411
197.3
Belgium
Nyse Euronext - Euronext Brussels
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1657605.22
0.05635
1657605.22
1365
1214.36
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LEG
LEG IMMOBILIEN N
Real Estate
Equity
1657286.2
0.05634
1657286.2
23635
70.12
Germany
Xetra
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1656613.78
0.05632
1656613.78
623997
2.65
United Kingdom
London Stock Exchange
GBP
ORK
ORKLA
Consumer Staples
Equity
1649668.14
0.05608
1649668.14
251320
6.56
Norway
Oslo Bors Asa
NOK
SECU B
SECURITAS B
Industrials
Equity
1638074.92
0.05569
1638074.92
171743
9.54
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1631672.25
0.05547
1631672.25
13569
120.25
Germany
Xetra
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1612398.2
0.05482
1612398.2
67103
24.03
Sweden
Nasdaq Omx Nordic
SEK
VER
VERBUND AG
Utilities
Equity
1611724.8
0.05479
1611724.8
23984
67.2
Austria
Wiener Boerse Ag
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1605023.3
0.05457
1605023.3
2396
669.87
Switzerland
SIX Swiss Exchange
CHF
LI
KLEPIERRE REIT SA
Real Estate
Equity
1602201
0.05447
1602201
67775
23.64
France
Nyse Euronext - Euronext Paris
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
1570197.5
0.05338
1570197.5
534020
2.94
United Kingdom
London Stock Exchange
GBP
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
1570204.29
0.05338
1570204.29
47360
33.15
Sweden
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1556634.63
0.05292
1556634.63
91325
17.05
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1554003.53
0.05283
1554003.53
245373
6.33
Sweden
Nasdaq Omx Nordic
SEK
DEMANT
DEMANT
Health Care
Equity
1552518.33
0.05278
1552518.33
33279
46.65
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
NEM
NEMETSCHEK
Information Technology
Equity
1529732.92
0.05201
1529732.92
18307
83.56
Germany
Xetra
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1527927.72
0.05194
1527927.72
59708
25.59
Germany
Xetra
EUR
PUM
PUMA
Consumer Discretionary
Equity
1526212.59
0.05189
1526212.59
36521
41.79
Germany
Xetra
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
1517724.91
0.0516
1517724.91
65531
23.16
Sweden
Nasdaq Omx Nordic
SEK
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1517475.25
0.05159
1517475.25
128196
11.84
Sweden
Nasdaq Omx Nordic
SEK
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
1509278.96
0.05131
1509278.96
255735
5.9
United Kingdom
London Stock Exchange
GBP
TEL2 B
TELE2 B
Communication
Equity
1492323.76
0.05073
1492323.76
191095
7.81
Sweden
Nasdaq Omx Nordic
SEK
BOL
BOLLORE
Communication
Equity
1487685.14
0.05058
1487685.14
244484
6.09
France
Nyse Euronext - Euronext Paris
EUR
GETI B
GETINGE B
Health Care
Equity
1467181.96
0.04988
1467181.96
77344
18.97
Sweden
Nasdaq Omx Nordic
SEK
BIM
BIOMERIEUX SA
Health Care
Equity
1463930.16
0.04977
1463930.16
14987
97.68
France
Nyse Euronext - Euronext Paris
EUR
TLX
TALANX AG
Financials
Equity
1461465.9
0.04969
1461465.9
20686
70.65
Germany
Xetra
EUR
AMP
AMPLIFON
Health Care
Equity
1428237.05
0.04856
1428237.05
44095
32.39
Italy
Borsa Italiana
EUR
TEMN
TEMENOS AG
Information Technology
Equity
1403044.36
0.0477
1403044.36
20208
69.43
Switzerland
SIX Swiss Exchange
CHF
GFC
GECINA SA
Real Estate
Equity
1399405.5
0.04758
1399405.5
15395
90.9
France
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
Information Technology
Equity
1384038.58
0.04705
1384038.58
28034
49.37
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1382683.05
0.04701
1382683.05
105147
13.15
Portugal
Nyse Euronext - Euronext Lisbon
EUR
UMI
UMICORE SA
Materials
Equity
1377315.9
0.04682
1377315.9
66537
20.7
Belgium
Nyse Euronext - Euronext Brussels
EUR
SALM
SALMAR
Consumer Staples
Equity
1375850.82
0.04677
1375850.82
22802
60.34
Norway
Oslo Bors Asa
NOK
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
1337546.87
0.04547
1337546.87
26109
51.23
Sweden
Nasdaq Omx Nordic
SEK
INDU A
INDUSTRIVARDEN A
Financials
Equity
1318759.84
0.04483
1318759.84
39670
33.24
Sweden
Nasdaq Omx Nordic
SEK
RAA
RATIONAL AG
Industrials
Equity
1316347.5
0.04475
1316347.5
1761
747.5
Germany
Xetra
EUR
NEXI
NEXI
Financials
Equity
1300222.44
0.0442
1300222.44
206910
6.28
Italy
Borsa Italiana
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
1293807.1
0.04399
1293807.1
9809
131.9
Germany
Xetra
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1286651.55
0.04374
1286651.55
188548
6.82
Germany
Xetra
EUR
SDR
SCHRODERS PLC
Financials
Equity
1277294.75
0.04342
1277294.75
279769
4.57
United Kingdom
London Stock Exchange
GBP
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1262902.02
0.04293
1262902.02
51463
24.54
Belgium
Nyse Euronext - Euronext Brussels
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
1261585.6
0.04289
1261585.6
33340
37.84
France
Nyse Euronext - Euronext Paris
EUR
HOLM B
HOLMEN CLASS B
Materials
Equity
1252995.57
0.0426
1252995.57
33393
37.52
Sweden
Nasdaq Omx Nordic
SEK
IPN
IPSEN SA
Health Care
Equity
1249411.6
0.04248
1249411.6
11854
105.4
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Health Care
Equity
1233852.48
0.04195
1233852.48
34776
35.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
1211496
0.04119
1211496
15532
78
France
Nyse Euronext - Euronext Paris
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1206551.44
0.04102
1206551.44
70724
17.06
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
1202824.8
0.04089
1202824.8
9486
126.8
France
Nyse Euronext - Euronext Paris
EUR
BCVN
BC VAUD N
Financials
Equity
1190788.3
0.04048
1190788.3
10995
108.3
Switzerland
SIX Swiss Exchange
CHF
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1172606.06
0.03986
1172606.06
48514
24.17
Sweden
Nasdaq Omx Nordic
SEK
ALO
ALSTOM SA
Industrials
Equity
1169745.44
0.03977
1169745.44
95024
12.31
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
1165140
0.03961
1165140
19419
60
France
Nyse Euronext - Euronext Paris
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1161883.91
0.0395
1161883.91
53764
21.61
United Kingdom
London Stock Exchange
GBP
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
1136796.98
0.03865
1136796.98
952
1194.11
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1109945.64
0.03773
1109945.64
106012
10.47
Italy
Borsa Italiana
EUR
ELI
ELIA GROUP SA
Utilities
Equity
1098631.8
0.03735
1098631.8
11373
96.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
ANA
ACCIONA SA
Utilities
Equity
1094452.6
0.03721
1094452.6
9694
112.9
Spain
Bolsa De Madrid
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1091000
0.03709
1091000
1091000
100
European Union
--
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1087479.05
0.03697
1087479.05
830961
1.31
United Kingdom
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1076320
0.03659
1076320
124
8680
Belgium
Nyse Euronext - Euronext Brussels
EUR
ADE
ADEVINTA
Communication
Equity
1058802.21
0.036
1058802.21
108078
9.8
Norway
Oslo Bors Asa
NOK
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
1057637.57
0.03596
1057637.57
128801
8.21
United Kingdom
London Stock Exchange
GBP
EDV
ENDEAVOUR MINING
Materials
Equity
1053132.43
0.0358
1053132.43
60857
17.31
United Kingdom
London Stock Exchange
GBP
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
1051560.33
0.03575
1051560.33
72262
14.55
Norway
Oslo Bors Asa
NOK
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
1028327.15
0.03496
1028327.15
191476
5.37
United Kingdom
London Stock Exchange
GBP
ABDN
ABRDN PLC
Financials
Equity
1027026.15
0.03492
1027026.15
628770
1.63
United Kingdom
London Stock Exchange
GBP
VOE
VOESTALPINE AG
Materials
Equity
998235.36
0.03394
998235.36
40122
24.88
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Financials
Equity
942619.4
0.03205
942619.4
4699
200.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
BANB
BACHEM HOLDING AG
Health Care
Equity
935919.91
0.03182
935919.91
11110
84.24
Switzerland
SIX Swiss Exchange
CHF
STJ
ST JAMESS PLACE PLC
Financials
Equity
928916.14
0.03158
928916.14
186671
4.98
United Kingdom
London Stock Exchange
GBP
OCI
OCI NV
Materials
Equity
925163.55
0.03145
925163.55
37839
24.45
Netherlands
Euronext Amsterdam
EUR
CLN
CLARIANT AG
Materials
Equity
909152.59
0.03091
909152.59
74507
12.2
Switzerland
SIX Swiss Exchange
CHF
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
895789.41
0.03045
895789.41
3087
290.18
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SK
SEB SA
Consumer Discretionary
Equity
870232
0.02959
870232
7502
116
France
Nyse Euronext - Euronext Paris
EUR
HUSQ B
HUSQVARNA
Industrials
Equity
863034.54
0.02934
863034.54
115960
7.44
Sweden
Nasdaq Omx Nordic
SEK
JDEP
JDE PEETS NV
Consumer Staples
Equity
850846.08
0.02893
850846.08
41064
20.72
Netherlands
Euronext Amsterdam
EUR
WLN
WORLDLINE SA
Financials
Equity
844614.84
0.02871
844614.84
81096
10.41
France
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
783308.25
0.02663
783308.25
104025
7.53
Spain
Bolsa De Madrid
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
777899.65
0.02645
777899.65
18457
42.15
Switzerland
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Consumer Staples
Equity
726910
0.02471
726910
7850
92.6
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
680012.08
0.02312
680012.08
7414
91.72
Italy
Borsa Italiana
EUR
TIT
TELECOM ITALIA
Communication
Equity
667647.49
0.0227
667647.49
3059796
0.22
Italy
Borsa Italiana
EUR
COV
COVIVIO SA
Real Estate
Equity
626885.64
0.02131
626885.64
14799
42.36
France
Nyse Euronext - Euronext Paris
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
536201.81
0.01823
536201.81
176593
3.04
Sweden
Nasdaq Omx Nordic
SEK
RED
REDEIA CORPORACION SA
Utilities
Equity
492389.62
0.01674
492389.62
32235
15.28
Spain
Bolsa De Madrid
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
301552.12
0.01025
301552.12
2248797
13.41
Denmark
--
DKK
NOK
NOK CASH
Cash and/or Derivatives
Cash
268810.47
0.00914
268810.47
3103353
8.66
Norway
--
NOK
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
116212.07
0.00395
116212.07
1133
102.57
Ireland
--
EUR
ENG
ENAGAS SA
Utilities
Equity
91984.62
0.00313
91984.62
6937
13.26
Spain
Bolsa De Madrid
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
11646.07
0.00040
11646.07
131443
8.86
Sweden
--
SEK
CHF
CHF/EUR
Cash and/or Derivatives
FX
504.72
0.000020
504.72
-1419802
1
European Union
--
EUR
SXOM4
STOXX EUROPE 600 JUN 24
Cash and/or Derivatives
Futures
0
0
15725120
626
502.4
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 266,124,711
Net Assets of Fund
EUR 2,938,988,793
Inception Date
Oct 19, 2018
Fund Inception Date
Oct 19, 2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
37,443,797
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 Freq
Quarterly
Methodology
Optimised
UCITS Compliant
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
May 31, 2021
Bloomberg Ticker
SDUE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 18, 2024
EUR
7.107311
37443797
266124711.08
--
--
Mar 15, 2024
EUR
7.118739
37329743
265740731.66
162.563579
160.685293
Mar 14, 2024
EUR
7.146582
37530776
268216794.53
163.199402
161.320028
Mar 13, 2024
EUR
7.153859
37530776
268489916.5
163.365579
161.483567
Mar 12, 2024
EUR
7.150294
37530776
268356089.29
163.284169
161.406366
Mar 11, 2024
EUR
7.077238
37530776
265614252.18
161.615861
159.757192
Mar 8, 2024
EUR
7.105074
37530776
266658971.66
162.251525
160.384314
Mar 7, 2024
EUR
7.105096
37257041
264714875.28
162.252027
160.387089
Mar 6, 2024
EUR
7.017622
37165796
260815510.53
160.25447
158.408001
Mar 5, 2024
EUR
6.994235
37200753
260190819.17
159.720404
157.877682
Mar 4, 2024
EUR
7.014529
37200753
260945761.4
160.183838
158.339168
Mar 1, 2024
EUR
7.012879
37200753
260884401.09
160.146159
158.299287
Feb 29, 2024
EUR
6.97153
37200753
259346180.9
159.201913
157.367682
Feb 28, 2024
EUR
6.971392
37200753
259341054.75
159.198761
157.364076
Feb 27, 2024
EUR
6.994861
37200753
260214114.44
159.7347
157.895292
Feb 26, 2024
EUR
6.978929
37451673
261372597.91
159.370876
157.535237
Feb 23, 2024
EUR
7.002751
37535218
262849821.35
159.914876
158.073348
Feb 22, 2024
EUR
6.972302
37535218
261706891.9
159.219542
157.387335
Feb 21, 2024
EUR
6.898919
37934413
261706463.38
157.543767
155.726521
Feb 20, 2024
EUR
6.910999
37534413
259400302.5
157.819626
155.997984
Feb 19, 2024
EUR
6.916933
37534413
259623020.78
157.955135
156.132297
Feb 16, 2024
EUR
6.903967
37534413
259136361.8
157.659044
155.837492
Feb 15, 2024
EUR
6.857666
37534413
257398475.76
156.601714
154.788164
Feb 14, 2024
EUR
6.809958
37534413
255607783.27
155.512253
153.708809
Feb 13, 2024
EUR
6.773943
37534413
254255990.84
154.689814
152.899316
Feb 12, 2024
EUR
6.838551
37534413
256681014.47
156.165203
154.358812
Feb 9, 2024
EUR
6.805739
37363330
254285086.58
155.415908
153.619183
Feb 8, 2024
EUR
6.800972
37363330
254106984.26
155.307049
153.516079
Feb 7, 2024
EUR
6.814049
37363330
254595591.4
155.605675
153.811047
Feb 6, 2024
EUR
6.823972
37282640
254415725.25
155.832277
154.035961
Feb 5, 2024
EUR
6.785155
37442319
254051954.28
154.945852
153.155522
Feb 2, 2024
EUR
6.787167
37442319
254127284.89
154.991798
153.194177
Feb 1, 2024
EUR
6.786357
37442319
254096951.51
154.973301
153.176307
Jan 31, 2024
EUR
6.811253
37442319
255029135.36
155.541826
153.736944
Jan 30, 2024
EUR
6.809045
37442319
254946454.96
155.491404
153.687879
Jan 29, 2024
EUR
6.794355
37442319
254396440.05
155.155943
153.35527
Jan 26, 2024
EUR
6.781697
37442319
253922486.24
154.866885
153.064947
Jan 25, 2024
EUR
6.70866
37442319
251187823.43
153.199011
151.408728
Jan 24, 2024
EUR
6.689327
37030155
247706818
152.757523
150.969012
Jan 23, 2024
EUR
6.606966
37030155
244656983.47
150.876726
149.103358
Jan 22, 2024
EUR
6.626958
37030155
245397286.47
151.333264
149.553227
Jan 19, 2024
EUR
6.571036
37030155
243326495.7
150.056229
148.295211
Jan 18, 2024
EUR
6.584643
36347666
239336415.43
150.366958
148.603702
Jan 17, 2024
EUR
6.545315
36347666
237906958.89
149.468864
147.709679
Jan 16, 2024
EUR
6.617595
36347666
240534164.18
151.11945
149.345107
Jan 15, 2024
EUR
6.632263
36347666
241067300.85
151.454409
149.67396
Jan 12, 2024
EUR
6.666106
36347666
242297425.2
152.227248
150.43865
Jan 11, 2024
EUR
6.615302
36347666
240450813.03
151.067087
149.288969
Jan 10, 2024
EUR
6.662773
36347666
242176262.63
152.151135
150.361291
Jan 9, 2024
EUR
6.671233
36427666
243017457.04
152.344328
150.555304
Jan 8, 2024
EUR
6.683999
36330006
242829732.9
152.635853
150.842149
Jan 5, 2024
EUR
6.660198
36130006
240633019.86
152.092333
150.303018
Jan 4, 2024
EUR
6.680076
36130006
241351186.17
152.546267
150.753218
Jan 3, 2024
EUR
6.632032
36130006
239615369.09
151.449134
149.666198
Jan 2, 2024
EUR
6.693527
36130006
241837199.38
152.853434
151.057413
Dec 29, 2023
EUR
6.703865
36130006
242210693.67
153.089513
151.297154
Dec 28, 2023
EUR
6.68992
36309265
242906101.36
152.771065
150.982155
Dec 27, 2023
EUR
6.698315
36378120
243672122.6
152.962773
151.171844
Dec 22, 2023
EUR
6.685521
36253388
242372799.19
152.670609
150.88049
Dec 21, 2023
EUR
6.676421
36253388
242042894.7
152.462801
150.673899
Dec 20, 2023
EUR
6.691643
36253388
242594745.01
152.810411
151.017879
Dec 19, 2023
EUR
6.678331
36253388
242112134.5
152.506418
150.719395
Dec 18, 2023
EUR
6.651342
36652581
243788854.15
151.890097
150.108421
Dec 15, 2023
EUR
6.671608
36652581
244531685.77
152.352892
150.563792
Dec 14, 2023
EUR
6.669453
36617061
244215782.55
152.30368
150.516212
Dec 13, 2023
EUR
6.666509
36336371
242236777.27
151.090083
149.321951
Dec 12, 2023
EUR
6.667311
36336371
242265900.12
151.10826
149.338862
Dec 11, 2023
EUR
6.678778
36336371
242682575.49
151.368148
149.597388
Dec 8, 2023
EUR
6.656331
36472205
242771077.72
150.859409
149.093321
Dec 7, 2023
EUR
6.601567
36472205
240773712.47
149.618235
147.863536
Dec 6, 2023
EUR
6.618513
36472205
241391798.42
150.0023
148.25106
Dec 5, 2023
EUR
6.582748
36656135
241298115.73
149.19172
147.443244
Dec 4, 2023
EUR
6.554138
36656135
240249372.41
148.543301
146.800176
Dec 1, 2023
EUR
6.555756
36656135
240308685.46
148.579972
146.847006
Nov 30, 2023
EUR
6.494062
36656135
238047236.28
147.181736
145.458835
Nov 29, 2023
EUR
6.455665
36296135
234315698.09
146.311505
144.595839
Nov 28, 2023
EUR
6.421386
36296135
233071493.33
145.534604
143.826278
Nov 27, 2023
EUR
6.441404
36296135
233798075
145.988293
144.274981
Nov 24, 2023
EUR
6.463447
36748925
237524760.66
146.487876
144.77157
Nov 23, 2023
EUR
6.441454
36748925
236716511.25
145.989426
144.278997
Nov 22, 2023
EUR
6.420864
36748925
235959858.92
145.522773
143.815065
Nov 21, 2023
EUR
6.398719
36748925
235146063.33
145.020878
143.317324
Nov 20, 2023
EUR
6.406897
36748925
235446590
145.206224
143.500526
Nov 17, 2023
EUR
6.391898
36748925
234895402.64
144.866286
143.180217
Nov 16, 2023
EUR
6.327745
36748925
232537862.33
143.41232
141.740524
Nov 15, 2023
EUR
6.36293
36726259
233686638.79
144.209754
142.528842
Nov 14, 2023
EUR
6.335273
36726259
232670912.7
143.582934
141.907737
Nov 13, 2023
EUR
6.258408
36726259
229847947.6
141.840862
140.193809
Nov 10, 2023
EUR
6.210969
36891259
229130487.84
140.765703
139.129028
Nov 9, 2023
EUR
6.272741
36891259
231409339.71
142.165706
140.515429
Nov 8, 2023
EUR
6.21943
36281566
225650680.54
140.957463
139.323792
Nov 7, 2023
EUR
6.198051
36281566
224875003.94
140.472928
138.843535
Nov 6, 2023
EUR
6.203614
36281566
225076844.13
140.599008
138.971639
Nov 3, 2023
EUR
6.211735
36281566
225371502.11
140.783063
139.148221
Nov 2, 2023
EUR
6.20449
36281566
225108615.59
140.618862
138.989708
Nov 1, 2023
EUR
6.106406
36281566
221549996.23
138.395882
136.788492
Oct 31, 2023
EUR
6.062842
36281566
219969414.82
137.408545
135.809591
Oct 30, 2023
EUR
6.022181
36281566
218494174.79
136.487002
134.906264
Oct 27, 2023
EUR
6.002221
36281566
217770012.27
136.034628
134.456069
Oct 26, 2023
EUR
6.053639
36281566
219635537.26
137.199968
135.615729
Oct 25, 2023
EUR
6.086813
36281566
220839130.01
137.951825
136.364725
Oct 24, 2023
EUR
6.08247
36961566
224817651.26
137.853395
136.264681
Oct 23, 2023
EUR
6.058913
36509256
221206423
137.319498
135.736283
Oct 20, 2023
EUR
6.062555
36509256
221339373.39
137.40204
135.816029
Oct 19, 2023
EUR
6.147826
36509256
224452561.45
139.334627
137.731581
Oct 18, 2023
EUR
6.216912
36509256
226974833.96
140.900395
139.283578
Oct 17, 2023
EUR
6.286634
36509256
229520333.31
142.480578
140.851621
Oct 16, 2023
EUR
6.295666
36509256
229850100.53
142.685279
141.054066
Oct 13, 2023
EUR
6.288034
36509256
229571475.59
142.512307
140.882365
Oct 12, 2023
EUR
6.351257
36509256
231879692.23
143.945197
142.30191
Oct 11, 2023
EUR
6.33835
36159256
229190021.13
143.652672
142.0106
Oct 10, 2023
EUR
6.330754
35989462
227840451.31
143.480516
141.839151
Oct 9, 2023
EUR
6.21168
35989462
223555048.84
140.781817
139.16731
Oct 6, 2023
EUR
6.234848
35989462
224388835.61
141.306897
139.690218
Oct 5, 2023
EUR
6.172187
35989462
222133718.31
139.886745
138.284293
Oct 4, 2023
EUR
6.155888
35558756
218895744.7
139.517344
137.918576
Oct 3, 2023
EUR
6.158359
35558756
218983615.31
139.573347
137.97353
Oct 2, 2023
EUR
6.225816
35785149
222791778.86
141.102196
139.481016
Sep 29, 2023
EUR
6.288154
35785149
225022551.39
142.515027
140.877383
Sep 28, 2023
EUR
6.265069
36068139
225969403.67
141.991828
140.361875
Sep 27, 2023
EUR
6.239034
36105494
225263406.59
141.401769
139.779702
Sep 26, 2023
EUR
6.248866
36105494
225618414.21
141.624602
139.996338
Sep 25, 2023
EUR
6.285347
36201712
227540337.85
142.451409
140.812615
Sep 22, 2023
EUR
6.322664
36301712
229523539.35
143.297163
141.643314
Sep 21, 2023
EUR
6.340735
36301712
230179546.09
143.706725
142.056891
Sep 20, 2023
EUR
6.425359
36301712
233251536.2
145.624648
143.961142
Sep 19, 2023
EUR
6.363806
36301712
231017056.28
144.229608
142.587571
Sep 18, 2023
EUR
6.36789
36301712
231165312.65
144.322168
142.677825
Sep 15, 2023
EUR
6.440345
36301712
233795578.42
145.964291
144.302237
Sep 14, 2023
EUR
6.428671
36301712
233371774.68
145.699711
144.0404
Sep 13, 2023
EUR
6.333481
36301712
229916208.56
143.54232
141.904683
Sep 12, 2023
EUR
6.350151
36301712
230521387.68
143.92013
142.279584
Sep 11, 2023
EUR
6.358503
36301712
230824580.92
144.10942
142.46349
Sep 8, 2023
EUR
6.34155
36301712
230209123.67
143.725197
142.085629
Sep 7, 2023
EUR
6.327565
36301712
229701444.17
143.40824
141.771379
Sep 6, 2023
EUR
6.334876
36301712
229966846.39
143.573937
141.933235
Sep 5, 2023
EUR
6.370007
36301712
231242160.03
144.370148
142.720965
Sep 4, 2023
EUR
6.382101
36279073
231536720.39
144.644247
142.991564
Sep 1, 2023
EUR
6.383906
36279073
231602213.55
144.685155
143.031013
Aug 31, 2023
EUR
6.384318
36279073
231617153.92
144.694493
143.036517
Aug 30, 2023
EUR
6.401225
36279073
232230535.44
145.077674
143.411532
Aug 29, 2023
EUR
6.413417
36279073
232672848.66
145.353994
143.682899
Aug 25, 2023
EUR
6.292551
36279073
228287933.57
142.614681
140.969511
Aug 24, 2023
EUR
6.29726
36279073
228458788.32
142.721406
141.075827
Aug 23, 2023
EUR
6.325257
36279073
229474463.34
143.355931
141.702554
Aug 22, 2023
EUR
6.299435
36279073
228537690.92
142.7707
141.122393
Aug 21, 2023
EUR
6.256326
36279073
226973721.15
141.793676
140.156424
Aug 18, 2023
EUR
6.252359
36251073
226654741.85
141.703768
140.06502
Aug 17, 2023
EUR
6.289874
36251073
228014692.43
142.554009
140.910358
Aug 16, 2023
EUR
6.346649
36251073
230072857.34
143.840761
142.182755
Aug 15, 2023
EUR
6.352166
36251073
230272852.17
143.965798
142.306969
Aug 14, 2023
EUR
6.409306
36251073
232344225.01
145.260822
143.589842
Aug 11, 2023
EUR
6.397413
36251073
231913086.13
144.991278
143.326228
Aug 10, 2023
EUR
6.467991
36251073
234471649.3
146.590862
144.91288
Aug 9, 2023
EUR
6.406581
36251073
232245465.05
145.199062
143.532765
Aug 8, 2023
EUR
6.378857
35911485
229074257.21
144.570724
142.909137
Aug 7, 2023
EUR
6.386788
35911485
229359042.58
144.750473
143.087738
Aug 4, 2023
EUR
6.378941
35911485
229077257.32
144.572628
142.909664
Aug 3, 2023
EUR
6.355968
35911485
228252271.6
144.051967
142.393236
Aug 2, 2023
EUR
6.395993
35911485
229689621.92
144.959095
143.291923
Aug 1, 2023
EUR
6.487966
35974682
233402538.12
147.043576
145.356979
Jul 31, 2023
EUR
6.547472
35974682
235543223.42
148.392223
146.690407
Jul 28, 2023
EUR
6.540038
35974682
235275810.93
148.223738
146.520473
Jul 27, 2023
EUR
6.552932
35974682
235739668.53
148.515969
146.807821
Jul 26, 2023
EUR
6.459318
35974682
232371943.88
146.394296
144.700922
Jul 25, 2023
EUR
6.498687
35974682
233788201.27
147.286557
145.585485
Jul 24, 2023
EUR
6.474924
35974682
232933362.26
146.747991
145.053712
Jul 21, 2023
EUR
6.46983
35974682
232750081.51
146.632541
144.947138
Jul 20, 2023
EUR
6.448058
35474682
228742807.66
146.139099
144.457199
Jul 19, 2023
EUR
6.419261
33155797
212835732.85
145.486443
143.810787
Jul 18, 2023
EUR
6.406865
33155797
212424723.6
145.205499
143.53139
Jul 17, 2023
EUR
6.369785
33155797
211195309.26
144.365116
142.69822
Jul 14, 2023
EUR
6.403714
33155797
212320254.43
145.134085
143.458354
Jul 13, 2023
EUR
6.404143
33155797
212334490.44
145.143807
143.465612
Jul 12, 2023
EUR
6.362877
33155797
210966279.07
144.208553
142.539419
Jul 11, 2023
EUR
6.269142
33155797
207858425.27
142.084138
140.433704
Jul 10, 2023
EUR
6.225048
33155797
206396436.45
141.08479
139.445858
Jul 7, 2023
EUR
6.214221
32363427
201113515.79
140.839406
139.202576
Jul 6, 2023
EUR
6.211103
32363427
201012584.53
140.76874
139.130575
Jul 5, 2023
EUR
6.362753
32363427
205920496.38
144.205743
142.53563
Jul 4, 2023
EUR
6.410263
32363427
207458099.16
145.282511
143.603833
Jul 3, 2023
EUR
6.40138
31963427
204610057.41
145.081187
143.407422
Jun 30, 2023
EUR
6.422631
31963427
205289305.85
145.56282
143.887187
Jun 29, 2023
EUR
6.346233
31963427
202847359.6
143.831332
142.171561
Jun 28, 2023
EUR
6.338675
32013427
202922729.63
143.660038
142.00485
Jun 27, 2023
EUR
6.289984
32013427
201363953.51
142.556502
140.909724
Jun 26, 2023
EUR
6.284979
31587036
198523864.15
142.443069
140.798026
Jun 23, 2023
EUR
6.290758
31587036
198706423.28
142.574044
140.927524
Jun 22, 2023
EUR
6.309152
31587036
199287418.71
142.990927
141.341384
Jun 21, 2023
EUR
6.338209
31587036
200205265.98
143.649476
141.992862
Jun 20, 2023
EUR
6.372577
31616829
201480680.41
144.428394
142.770036
Jun 19, 2023
EUR
6.40729
31916829
204500382.3
145.215131
143.551414
Jun 16, 2023
EUR
6.472965
31916829
206596527.55
146.703593
145.026812
Jun 15, 2023
EUR
6.438123
31916829
205484483.37
145.913932
144.24498
Jun 14, 2023
EUR
6.582573
31916829
210094874.55
146.143972
144.475199
Jun 13, 2023
EUR
6.561473
31916829
209421440.35
145.675517
144.01055
Jun 12, 2023
EUR
6.523888
31916829
208221822.65
144.841068
143.183917
Jun 9, 2023
EUR
6.509429
31916829
207760362.27
144.520055
142.866826
Jun 8, 2023
EUR
6.52446
31916829
208240103.31
144.853768
143.198344
Jun 7, 2023
EUR
6.522805
31916829
208187282.14
144.817024
143.157873
Jun 6, 2023
EUR
6.532968
31916829
208511637.63
145.042659
143.382778
Jun 5, 2023
EUR
6.507163
31916829
207688035.04
144.469746
142.815585
Jun 2, 2023
EUR
6.537965
31916829
208671131.18
145.153601
143.49365
Jun 1, 2023
EUR
6.445259
31916829
205712231.55
143.095375
141.458242
May 31, 2023
EUR
6.398822
31916829
204230128.6
142.064397
140.43314
May 30, 2023
EUR
6.464149
31916829
206315154.94
143.514764
141.869039
May 26, 2023
EUR
6.522746
31886459
207987288.39
144.815714
143.186154
May 25, 2023
EUR
6.446474
31636459
203943613.42
143.12235
141.506186
May 24, 2023
EUR
6.463197
31539719
203847429.79
143.493628
141.877013
May 23, 2023
EUR
6.58259
31539719
207613042.25
146.144349
144.5051
May 22, 2023
EUR
6.62483
31539719
208945280.07
147.082147
145.434692
May 19, 2023
EUR
6.615217
31539719
208642101.09
146.868723
145.260526
May 18, 2023
EUR
6.566935
31539719
207119309.24
145.796783
144.20461
May 17, 2023
EUR
6.531392
31489719
205671706.42
145.007669
143.429576
May 16, 2023
EUR
6.540862
31489719
205969909.13
145.217919
143.644185
May 15, 2023
EUR
6.570123
31467542
206745624.53
145.867561
144.291607
May 12, 2023
EUR
6.553387
31467542
206219008.33
145.495995
143.931635
May 11, 2023
EUR
6.5248
31645335
206479498.55
144.861316
143.315402
May 10, 2023
EUR
6.510939
31645335
206040859.65
144.553579
143.019393
May 9, 2023
EUR
6.534192
31645335
206776701.85
145.069834
143.532493
May 5, 2023
EUR
6.524893
31645335
206482425.46
144.863381
143.363465
May 4, 2023
EUR
6.451993
31645335
204175485.7
143.244881
141.772389
May 3, 2023
EUR
6.473632
31645335
204860282.04
143.725302
142.263567
May 2, 2023
EUR
6.454309
31645335
204248771.07
143.2963
141.841792
Apr 28, 2023
EUR
6.523007
31456708
205192333.17
144.821509
143.357013
Apr 27, 2023
EUR
6.484073
31456708
203967609.03
143.95711
142.511309
Apr 26, 2023
EUR
6.463361
31456708
203316060.5
143.497269
142.061725
Apr 25, 2023
EUR
6.522122
31567595
205887719.26
144.80186
143.370391
Apr 24, 2023
EUR
6.541937
31567595
206513219.16
145.241786
143.826992
Apr 21, 2023
EUR
6.534524
31567595
206279211.53
145.077205
143.67475
Apr 20, 2023
EUR
6.502385
31623038
205625195
144.363666
142.965654
Apr 19, 2023
EUR
6.51016
31623038
205871051.68
144.536284
143.135968
Apr 18, 2023
EUR
6.518048
31623038
206120490.92
144.711411
143.307486
Apr 17, 2023
EUR
6.493524
31623038
205344980.46
144.166937
142.768388
Apr 14, 2023
EUR
6.500527
31623038
205566424.96
144.322415
142.92916
Apr 13, 2023
EUR
6.46201
31678481
204706666.96
143.467275
142.082311
Apr 12, 2023
EUR
6.430786
31678481
203717563.67
142.77405
141.400281
Apr 11, 2023
EUR
6.416797
31733924
203630162.29
142.463471
141.089515
Apr 6, 2023
EUR
6.383461
31733924
202572293.33
141.723357
140.352649
Apr 5, 2023
EUR
6.346605
31733924
201402689.92
140.905093
139.545788
Apr 4, 2023
EUR
6.354621
31623038
200952450.19
141.083062
139.738874
Apr 3, 2023
EUR
6.355966
31823038
202266166.77
141.112923
139.768245
Mar 31, 2023
EUR
6.359953
31823038
202393051.86
141.201441
139.856998
Mar 30, 2023
EUR
6.316105
31823038
200997677.73
140.227943
138.89896
Mar 29, 2023
EUR
6.244056
31823038
198704837.19
138.628336
137.318925
Mar 28, 2023
EUR
6.165266
30924871
190660063.62
136.879069
135.593668
Mar 27, 2023
EUR
6.171881
30924871
190864626.05
137.025933
135.741015
Mar 24, 2023
EUR
6.104294
30787451
187935659.43
135.52539
134.2536
Mar 23, 2023
EUR
6.186592
30765274
190332201.67
137.352541
136.091064
Mar 22, 2023
EUR
6.196217
30765274
190628336.93
137.566232
136.309034
Mar 21, 2023
EUR
6.184396
30796411
190457226.03
137.303786
136.053926
Mar 20, 2023
EUR
6.099152
30796411
187832019.67
135.411229
134.174744
Mar 17, 2023
EUR
6.04096
30796411
186039900.64
134.11927
132.890909
Mar 16, 2023
EUR
6.115945
30796411
188349182.55
135.784061
134.550498
Mar 15, 2023
EUR
6.033742
30796411
185817618.58
133.959019
132.740871
Mar 14, 2023
EUR
6.209205
30824498
191395632.86
137.854587
136.609181
Mar 13, 2023
EUR
6.114172
30824498
188466294.23
135.744698
134.517443
Mar 10, 2023
EUR
6.265973
30824498
193145491.91
139.11493
137.860236
Mar 9, 2023
EUR
6.356758
30981675
196943028.07
141.130507
139.866529
Mar 8, 2023
EUR
6.365482
31161675
198359084.84
141.324194
140.055939
Mar 7, 2023
EUR
6.363605
31161675
198300596.92
141.282521
140.014921
Mar 6, 2023
EUR
6.411851
31276454
200539989.94
142.353662
141.078427
Mar 3, 2023
EUR
6.404239
31276454
200301887.78
142.184663
140.907892
Mar 2, 2023
EUR
6.34714
31276454
198516035.39
140.916971
139.650186
Mar 1, 2023
EUR
6.313364
31276454
197459641.01
140.167088
138.90758
Feb 28, 2023
EUR
6.363449
31276454
199026131.59
141.279058
139.986153
Feb 27, 2023
EUR
6.385427
31276454
199713523.3
141.767006
140.474166
Feb 24, 2023
EUR
6.318485
30466454
192501841.58
140.280783
138.995845
Feb 23, 2023
EUR
6.38906
30466454
194652031.49
141.847664
140.553345
Feb 22, 2023
EUR
6.386102
29416454
187856491.72
141.781992
140.490633
Feb 21, 2023
EUR
6.406272
29416454
188449829.57
142.229799
140.935692
Feb 20, 2023
EUR
6.41985
29416454
188849238.58
142.531253
141.232093
Feb 17, 2023
EUR
6.413759
29416454
188670068.57
142.396023
141.100266
Feb 16, 2023
EUR
6.427581
29416454
189076656.03
142.702894
141.402569
Feb 15, 2023
EUR
6.414696
29416454
188697621.51
142.416826
141.120536
Feb 14, 2023
EUR
6.388702
29416454
187932969.19
141.839716
140.546527
Feb 13, 2023
EUR
6.382091
29416454
187738502.37
141.692941
140.404583
Feb 10, 2023
EUR
6.326821
29416454
186112662.63
140.465856
139.181369
Feb 9, 2023
EUR
6.384501
29416454
187809382.41
141.746447
140.462906
Feb 8, 2023
EUR
6.339488
29416454
186485264.41
140.747084
139.470865
Feb 7, 2023
EUR
6.324051
29416454
186031157.2
140.404357
139.134794
Feb 6, 2023
EUR
6.308009
29416454
185559259.45
140.048199
138.781749
Feb 3, 2023
EUR
6.355284
29416454
186949940.42
141.097781
139.826336
Feb 2, 2023
EUR
6.328011
29416454
186147645.57
140.492276
139.220312
Feb 1, 2023
EUR
6.248751
29566454
184753434.37
138.732573
137.469805
Jan 31, 2023
EUR
6.252631
29366454
183617602.21
138.818716
137.554851
Jan 30, 2023
EUR
6.26765
29256454
183369227.27
139.152162
137.886532
Jan 27, 2023
EUR
6.276552
29116454
182750940.67
139.349801
138.082311
Jan 26, 2023
EUR
6.260742
28616454
179160238.15
138.998793
137.736019
Jan 25, 2023
EUR
6.236541
28616454
178467711.81
138.461491
137.20516
Jan 24, 2023
EUR
6.250897
28616454
178878522.27
138.780218
137.521335
Jan 23, 2023
EUR
6.266183
28616454
179315953.44
139.119592
137.857998
Jan 20, 2023
EUR
6.233399
28616454
178377783.18
138.391734
137.137665
Jan 19, 2023
EUR
6.213918
28616454
177820317.86
137.959223
136.707374
Jan 18, 2023
EUR
6.313119
28616454
180659081.42
140.161649
138.894942
Jan 17, 2023
EUR
6.298872
28616454
180251384.09
139.845342
138.580659
Jan 16, 2023
EUR
6.273013
28616454
179511393.19
139.27123
138.012142
Jan 13, 2023
EUR
6.241513
28541454
178141858.05
138.571878
137.315944
Jan 12, 2023
EUR
6.209167
28541454
177218658.84
137.853743
136.600312
Jan 11, 2023
EUR
6.172154
28408884
175344015.26
137.031994
135.783647
Jan 10, 2023
EUR
6.147659
27908884
171574326.54
136.488164
135.243952
Jan 9, 2023
EUR
6.181952
27908884
172531394.85
137.249525
136.002152
Jan 6, 2023
EUR
6.127187
27908884
171002959.37
136.033652
134.797739
Jan 5, 2023
EUR
6.059773
27908884
169121521.6
134.53695
133.313478
Jan 4, 2023
EUR
6.068696
28463316
172735215.5
134.735055
133.510679
Jan 3, 2023
EUR
5.979073
28463316
170184270.7
132.745277
131.531104
Dec 30, 2022
EUR
5.844853
28463316
166363922.86
129.765372
128.576534
Dec 29, 2022
EUR
5.921099
28485515
168665582.12
131.458159
130.257723
Dec 28, 2022
EUR
5.879556
28485515
167482197.82
130.535836
129.342994
Dec 23, 2022
EUR
5.879981
28485515
167494314.5
130.545271
129.350509
Dec 22, 2022
EUR
5.878515
28485515
167452551.08
130.512724
129.318501
Dec 21, 2022
EUR
5.934134
27610515
163844508.12
131.747557
130.542428
Dec 20, 2022
EUR
5.833877
27610515
161076349.57
129.521687
128.333187
Dec 19, 2022
EUR
5.856531
27610515
161701854.51
130.024643
128.833044
Dec 16, 2022
EUR
5.842983
27610515
161327777.58
129.723855
128.535179
Dec 15, 2022
EUR
5.915161
27610515
163320668.07
131.326325
130.127661
Dec 14, 2022
EUR
6.134175
27412590
168153646.88
135.211925
133.979081
Dec 13, 2022
EUR
6.13681
27412590
168225863.75
135.270006
134.035281
Dec 12, 2022
EUR
6.057537
27412590
166052790.58
133.522639
132.3025
Dec 9, 2022
EUR
6.088705
27412590
166907175.12
134.209657
132.98567
Dec 8, 2022
EUR
6.037442
27412590
165501922.28
133.079697
131.862015
Dec 7, 2022
EUR
6.048244
27412590
165798059.46
133.317799
132.097618
Dec 6, 2022
EUR
6.085042
27412590
166806767.26
134.128915
132.903551
Dec 5, 2022
EUR
6.121633
27649284
169258784.28
134.935469
133.713073
Dec 2, 2022
EUR
6.146609
27649284
169949347.15
135.486
134.259609
Dec 1, 2022
EUR
6.157401
27649284
170247737.15
135.723881
134.494786
Nov 30, 2022
EUR
6.104127
27649284
168774764.57
134.549595
133.325066
Nov 29, 2022
EUR
6.063519
27649284
167651970.97
133.654497
132.437687
Nov 28, 2022
EUR
6.070118
27649284
167834437.85
133.799955
132.581318
Nov 25, 2022
EUR
6.1073
27649284
168862490.82
134.619535
133.393455
Nov 24, 2022
EUR
6.106516
27649284
168840816.39
134.602254
133.377316
Nov 23, 2022
EUR
6.078366
27649284
168062483.47
133.98176
132.763089
Nov 22, 2022
EUR
6.045486
27649284
167153380.45
133.257006
132.043489
Nov 21, 2022
EUR
6.001238
27649284
165929950.41
132.281674
131.077026
Nov 18, 2022
EUR
6.005885
27649284
166058432.23
132.384105
131.185862
Nov 17, 2022
EUR
5.938736
27649284
164201799.63
130.90398
129.718531
Nov 16, 2022
EUR
5.962737
27594239
164537214.85
131.43302
130.240733
Nov 15, 2022
EUR
6.02208
27594239
166174724.93
132.741082
131.537354
Nov 14, 2022
EUR
6.002029
27594239
165621429.11
132.29911
131.099902
Nov 11, 2022
EUR
5.992913
27594239
165369884.14
132.098171
130.898445
Nov 10, 2022
EUR
5.985422
27594239
165163176.45
131.933052
130.739238
Nov 9, 2022
EUR
5.819917
27594239
160596191.21
128.284925
127.119624
Nov 8, 2022
EUR
5.837243
27594239
161074305.56
128.666831
127.497541
Nov 7, 2022
EUR
5.79122
27594239
159804333.53
127.652374
126.489478
Nov 4, 2022
EUR
5.77579
27594239
159378532.76
127.31226
126.153801
Nov 3, 2022
EUR
5.669136
27594239
156435517.73
124.96135
123.820684
Nov 2, 2022
EUR
5.723547
27594239
157936932.7
126.160699
125.010452
Nov 1, 2022
EUR
5.736094
27594239
158283157.95
126.437265
125.284617
Oct 31, 2022
EUR
5.706716
27594239
157472486.79
125.789703
124.642997
Oct 28, 2022
EUR
5.685848
27594239
156896654.57
125.329723
124.18945
Oct 27, 2022
EUR
5.678883
27594239
156704463.15
125.176197
124.03581
Oct 26, 2022
EUR
5.680398
27594239
156746266.38
125.209592
124.068527
Oct 25, 2022
EUR
5.648402
27594239
155863372.95
124.504323
123.370514
Oct 24, 2022
EUR
5.566633
27594239
153607010.22
122.701938
121.582711
Oct 21, 2022
EUR
5.490892
27594239
151517012.75
121.032425
119.929664
Oct 20, 2022
EUR
5.524367
27594239
152440718.84
121.770294
120.661999
Oct 19, 2022
EUR
5.513901
27594239
152151922.41
121.539598
120.435919
Oct 18, 2022
EUR
5.54155
27594239
152914856.5
122.149049
121.039692
Oct 17, 2022
EUR
5.520708
27594239
152339747.86
121.689641
120.585545
Oct 14, 2022
EUR
5.422873
27594239
149640072.69
119.533123
118.445985
Oct 13, 2022
EUR
5.392294
27594239
148796254.35
118.859089
117.777632
Oct 12, 2022
EUR
5.352751
27594239
147705108.81
117.987466
116.916408
Oct 11, 2022
EUR
5.380242
27594239
148463705.04
118.593434
117.516305
Oct 10, 2022
EUR
5.411135
27594239
149316172.86
119.274389
118.18917
Oct 7, 2022
EUR
5.433682
27594239
149938331.23
119.771379
118.68061
Oct 6, 2022
EUR
5.499009
27278239
150003291.06
121.211343
120.110037
Oct 5, 2022
EUR
5.536283
26905239
148955023.2
122.032951
120.926861
Oct 4, 2022
EUR
5.591752
26905239
150447442.97
123.255621
122.138164
Oct 3, 2022
EUR
5.420868
26905239
145849763.44
119.488928
118.400066
Sep 30, 2022
EUR
5.382516
26994412
145297857.66
118.643558
117.562991
Sep 29, 2022
EUR
5.315225
26994412
143481380.85
117.160303
116.095111
Sep 28, 2022
EUR
5.404935
26419412
142795227.53
119.137727
118.057482
Sep 27, 2022
EUR
5.386496
26419412
142308074.53
118.731287
117.651258
Sep 26, 2022
EUR
5.389616
26419412
142390495.2
118.800059
117.715989
Sep 23, 2022
EUR
5.410552
26534412
143565835.52
119.261539
118.17489
Sep 22, 2022
EUR
5.536299
26534412
146902458.13
122.033304
120.917067
Sep 21, 2022
EUR
5.637737
26534412
149594038.42
124.269241
123.136967
Sep 20, 2022
EUR
5.589076
26869412
150175210.93
123.196636
122.084088
Sep 16, 2022
EUR
5.656778
26869412
151994301.82
124.68895
123.56755
Sep 15, 2022
EUR
5.744198
26869412
154343244.67
126.615897
125.478028
Sep 14, 2022
EUR
5.783481
26990510
156099119.96
127.481788
126.336064
Sep 13, 2022
EUR
5.829882
26990510
157351498.93
128.504577
127.355328
Sep 12, 2022
EUR
5.92009
26990510
159786257.63
130.492978
129.328817
Sep 9, 2022
EUR
5.818984
26990510
157057357.77
128.264359
127.117694
Sep 8, 2022
EUR
5.732226
26990510
154715703.23
126.352005
125.219354
Sep 7, 2022
EUR
5.701652
26990510
153890498.39
125.678081
124.555012
Sep 6, 2022
EUR
5.735629
26990510
154807563.9
126.427015
125.297853
Sep 5, 2022
EUR
5.726277
26990510
154555144.42
126.220875
125.093965
Sep 2, 2022
EUR
5.762096
26990510
155521925.06
127.010411
125.876305
Sep 1, 2022
EUR
5.647153
26990510
152419540.07
124.476792
123.360033
Aug 31, 2022
EUR
5.746381
26990510
155097759.17
126.664015
125.515901
Aug 30, 2022
EUR
5.811796
27100600
157503169.84
128.105919
126.957465
Aug 26, 2022
EUR
5.896982
27100600
159811756.03
129.983622
128.81949
Aug 25, 2022
EUR
5.999533
27100600
162590957.31
132.244092
131.044307
Aug 24, 2022
EUR
5.980775
27100600
162082608.49
131.830621
130.632332
Aug 23, 2022
EUR
5.970243
27100600
161797193.6
131.59847
130.40273
Aug 22, 2022
EUR
6.000692
27265735
163613293.71
132.269639
131.073571
Aug 19, 2022
EUR
6.058473
27265735
165188745.84
133.543271
132.332795
Aug 18, 2022
EUR
6.102313
27265735
166384067.64
134.50961
133.283468
Aug 17, 2022
EUR
6.076555
27265735
165681754.28
133.941842
132.721031
Aug 16, 2022
EUR
6.131299
27265735
167174388.93
135.148531
133.918693
Aug 15, 2022
EUR
6.122884
27265735
166944954.33
134.963044
133.736975
Aug 12, 2022
EUR
6.098694
26865735
163845917.91
134.429838
133.206341
Aug 11, 2022
EUR
6.090851
26865735
163635193.15
134.25696
133.03752
Aug 10, 2022
EUR
6.084129
26535467
161445213.18
134.108791
132.894976
Aug 9, 2022
EUR
6.032175
26535467
160066604.79
132.9636
131.760207
Aug 8, 2022
EUR
6.073413
26535467
161160862.54
133.872584
132.659929
Aug 5, 2022
EUR
6.029927
26535467
160006951.88
132.914049
131.709011
Aug 4, 2022
EUR
6.076066
26475467
160866701.41
133.931063
132.713752
Aug 3, 2022
EUR
6.057629
26475467
160378563.9
133.524667
132.312407
Aug 2, 2022
EUR
6.029275
26475467
159627877.89
132.899677
131.695173
Aug 1, 2022
EUR
6.050326
26475467
160185222.08
133.363692
132.157207
Jul 29, 2022
EUR
6.059548
26970874
163431329.5
133.566967
132.362312
Jul 28, 2022
EUR
5.981871
26970874
161336294.46
131.854779
130.663001
Jul 27, 2022
EUR
5.917184
27080964
160243062.42
130.428923
129.24434
Jul 26, 2022
EUR
5.891795
27080964
159555492.7
129.869288
128.690683
Jul 25, 2022
EUR
5.892142
27080964
159564892.45
129.876937
128.696507
Jul 22, 2022
EUR
5.885751
27301147
160687765.39
129.736064
128.553109
Jul 21, 2022
EUR
5.870336
27301147
160266923.15
129.39628
128.21279
Jul 20, 2022
EUR
5.841001
27301147
159466029.97
128.749667
127.576371
Jul 19, 2022
EUR
5.856306
27301147
159883879.95
129.087026
127.910308
Jul 18, 2022
EUR
5.775192
27278147
157536558.79
127.299079
126.139569
Jul 15, 2022
EUR
5.725027
27278147
156168150.63
126.193322
125.041162
Jul 14, 2022
EUR
5.627321
27278147
153502910.39
124.039647
122.906446
Jul 13, 2022
EUR
5.71083
27438147
156694610.38
125.880386
124.734008
Jul 12, 2022
EUR
5.771125
27438147
158348979.21
127.209432
126.055357
Jul 11, 2022
EUR
5.744236
27438147
157611215.06
126.616734
125.467568
Jul 8, 2022
EUR
5.771635
27460165
158490067.31
127.220674
126.064574
Jul 7, 2022
EUR
5.743937
27460165
157729471.95
126.610143
125.455325
Jul 6, 2022
EUR
5.638739
26689985
150497867.38
124.291327
123.151415
Jul 5, 2022
EUR
5.545201
26689985
148001342.76
122.229526
121.114642
Jul 4, 2022
EUR
5.650421
26205495
148072083.3
124.548827
123.422166
Jul 1, 2022
EUR
5.619161
26205495
147252910.35
123.859781
122.736157
Jun 30, 2022
EUR
5.620145
26205495
147278701.15
123.881471
122.756677
Jun 29, 2022
EUR
5.705848
26576685
151642538.61
125.770571
124.635942
Jun 28, 2022
EUR
5.735345
26576685
152426482.69
126.420755
125.279588
Jun 27, 2022
EUR
5.729125
26576685
152261170.37
126.283651
125.137746
Jun 24, 2022
EUR
5.700084
26576685
151489354.01
125.643518
124.496598
Jun 23, 2022
EUR
5.549294
26576685
147481853.97
122.319745
121.195245
Jun 22, 2022
EUR
5.593134
26576685
148646971.84
123.286084
122.160719
Jun 21, 2022
EUR
5.626108
26343065
148208937.7
124.01291
122.884527
Jun 20, 2022
EUR
5.605859
26343065
147675516.92
123.566573
122.448119
Jun 17, 2022
EUR
5.555644
26343065
146352706.13
122.459714
121.354502
Jun 16, 2022
EUR
5.548946
26343065
146176257.13
122.312074
121.207848
Jun 15, 2022
EUR
5.808017
26843065
155904984.2
125.258504
124.126173
Jun 14, 2022
EUR
5.725332
26843065
153685461.84
123.475279
122.354526
Jun 13, 2022
EUR
5.799651
26843065
155680420.34
125.078078
123.948086
Jun 10, 2022
EUR
5.938497
26843065
159407466.28
128.072498
126.92019
Jun 9, 2022
EUR
6.099278
26843065
163723341.84
131.539979
130.361278
Jun 8, 2022
EUR
6.181053
26843065
165918425.8
133.303578
132.112505
Jun 7, 2022
EUR
6.217068
26843065
166885173.8
134.080295
132.885172
Jun 6, 2022
EUR
6.235003
26519922
165351798.23
134.46709
133.271975
Jun 1, 2022
EUR
6.162666
26519922
163433428.21
132.907035
131.726368
May 31, 2022
EUR
6.226366
26519922
165122740.75
134.28082
133.084933
May 30, 2022
EUR
6.273243
26519922
166365930.5
135.291793
134.09286
May 27, 2022
EUR
6.228177
26519922
165170772.65
134.319877
133.133142
May 26, 2022
EUR
6.139099
26519922
162808443.02
132.398778
131.220903
May 25, 2022
EUR
6.09313
26519922
161589348.85
131.407388
130.24174
May 24, 2022
EUR
6.059236
26519922
160690483.39
130.676414
129.528457
May 23, 2022
EUR
6.120215
26519922
162307642.21
131.991517
130.829762
May 20, 2022
EUR
6.0381
26519922
160129961.09
130.220585
129.106574
May 19, 2022
EUR
5.987417
26519922
158785855.57
129.127531
128.019776
May 18, 2022
EUR
6.070723
26634922
161693244.37
130.924148
129.824334
May 17, 2022
EUR
6.144716
26634922
163664057.68
132.519917
131.407496
May 16, 2022
EUR
6.072881
26451810
160638715.53
130.970689
129.878794
May 13, 2022
EUR
6.074402
26451810
160678943.7
131.003491
129.917631
May 12, 2022
EUR
5.949796
26451810
157382893.66
128.316178
127.256661
May 11, 2022
EUR
5.986841
26451810
158362804.44
129.115108
128.057031
May 10, 2022
EUR
5.887459
26451810
155733969.58
126.971788
125.935384
May 9, 2022
EUR
5.846599
26451810
154653134.55
126.090582
125.067164
May 6, 2022
EUR
6.019783
26451810
159234179.12
129.825552
128.779765
May 5, 2022
EUR
6.132076
26451810
162204519.42
132.247317
131.218242
May 4, 2022
EUR
6.176439
26451810
163378007.59
133.204071
132.171604
May 3, 2022
EUR
6.240883
26851810
167579005.41
134.593901
133.553008
Apr 29, 2022
EUR
6.293457
26851810
168990733.27
135.727737
134.698073
Apr 28, 2022
EUR
6.247316
26851810
167751747.2
134.732638
133.718255
Apr 27, 2022
EUR
6.205668
26851810
166633422.61
133.834437
132.831929
Apr 26, 2022
EUR
6.155556
26851810
165287823.44
132.753698
131.768074
Apr 25, 2022
EUR
6.213265
26751810
166216109.25
133.998278
133.021277
Apr 22, 2022
EUR
6.315002
26751810
168937735.23
136.192387
135.214434
Apr 21, 2022
EUR
6.422415
26751810
171811250.82
138.508908
137.51847
Apr 20, 2022
EUR
6.401606
27051810
173175051.42
138.060131
137.075714
Apr 19, 2022
EUR
6.344537
27051810
171631217.71
136.829353
135.851255
Apr 14, 2022
EUR
6.392628
27051810
172932165.48
137.866507
136.886668
Apr 13, 2022
EUR
6.353225
27351810
173772222.68
137.016723
136.046072
Apr 12, 2022
EUR
6.351593
27351810
173727569.01
136.981527
136.010028
Apr 11, 2022
EUR
6.379752
27222557
173673172.74
137.588817
136.619935
Apr 8, 2022
EUR
6.414436
27222557
174617350.82
138.336829
137.366801
Apr 7, 2022
EUR
6.332364
27222557
172383150.85
136.566825
135.60805
Apr 6, 2022
EUR
6.335612
27222557
172471582.65
136.636873
135.688437
Apr 5, 2022
EUR
6.432949
27222557
175121339.88
138.736089
137.779573
Apr 4, 2022
EUR
6.422241
27222557
174829847.42
138.505155
137.548343
Apr 1, 2022
EUR
6.36984
27222557
173403354.86
137.37505
136.425263
Mar 31, 2022
EUR
6.335567
27222557
172470334.25
136.635902
135.690173
Mar 30, 2022
EUR
6.396195
27222557
174120803.4
137.943435
136.996615
Mar 29, 2022
EUR
6.428233
27114845
174300565.74
138.634382
137.689237
Mar 28, 2022
EUR
6.311083
27114845
171124047.35
136.107868
135.181946
Mar 25, 2022
EUR
6.295818
27114845
170710129.54
135.778656
134.853227
Mar 24, 2022
EUR
6.293641
26114845
164357461.96
135.731706
134.827845
Mar 23, 2022
EUR
6.307578
26114845
164721422.75
136.032278
135.123411
Mar 22, 2022
EUR
6.377695
26114845
166552519.75
137.544455
136.634322
Mar 21, 2022
EUR
6.323304
27005802
170765907.83
136.371432
135.479089
Mar 18, 2022
EUR
6.327176
27005802
170870470.43
136.454938
135.562016
Mar 17, 2022
EUR
6.268511
27005802
169286175.04
135.18974
134.30156
Mar 16, 2022
EUR
6.239448
27005802
168501323.64
134.562953
133.670939
Mar 15, 2022
EUR
6.048542
27005802
163345727.73
130.445782
129.579925
Mar 14, 2022
EUR
6.063392
27005802
163746789.56
130.766044
129.898476
Mar 11, 2022
EUR
5.983543
27005802
161590385.23
129.043982
128.185428
Mar 10, 2022
EUR
5.930568
27005802
160159754.31
127.901498
127.054214
Mar 9, 2022
EUR
6.031103
27005802
162874787.12
130.069684
129.210973
Mar 8, 2022
EUR
5.75387
27210454
156565434.94
124.090743
123.263964
Mar 7, 2022
EUR
5.782375
27210454
157341057.49
124.705496
123.879791
Mar 4, 2022
EUR
5.855388
27210454
159327791.33
126.28013
125.443742
Mar 3, 2022
EUR
6.069877
27210454
165164128.05
130.905903
130.036328
Mar 2, 2022
EUR
6.185225
27086585
167536623.19
133.393554
132.503748
Mar 1, 2022
EUR
6.139387
27086585
166295041.51
132.404989
131.528608
Feb 28, 2022
EUR
6.286946
27043500
170021029.05
135.587318
134.681064
Feb 25, 2022
EUR
6.294908
27043500
170236366.4
135.75903
134.850928
Feb 24, 2022
EUR
6.096756
26993500
164572787.37
131.485589
130.599594
Feb 23, 2022
EUR
6.303116
26993500
170143182.53
135.936048
135.023864
Feb 22, 2022
EUR
6.318107
26993500
170547821.55
136.259351
135.344371
Feb 21, 2022
EUR
6.315793
26993500
170485370.65
136.209446
135.294041
Feb 18, 2022
EUR
6.397491
26993500
172690682.1
137.971385
137.042888
Feb 17, 2022
EUR
6.447406
26616504
171607427.55
139.047876
138.111153
Feb 16, 2022
EUR
6.487708
26616504
172680106.69
139.917048
138.970789
Feb 15, 2022
EUR
6.48768
26616504
172679362.19
139.916445
138.972581
Feb 14, 2022
EUR
6.39228
26641892
170302447.27
137.859002
136.93021
Feb 11, 2022
EUR
6.513698
26491892
172560193.89
140.477561
139.531408
Feb 10, 2022
EUR
6.555253
26491892
173661063.56
141.373757
140.426325
Feb 9, 2022
EUR
6.575226
26491892
174190177.29
141.804504
140.853419
Feb 8, 2022
EUR
6.465368
26491892
171279849.01
139.435253
138.499738
Feb 7, 2022
EUR
6.466385
26491892
171306793.07
139.457186
138.521664
Feb 4, 2022
EUR
6.420816
26291892
168815415.34
138.474423
137.540991
Feb 3, 2022
EUR
6.510632
26291892
171176858.8
140.411439
139.466794
Feb 2, 2022
EUR
6.627271
26291892
174243506.57
142.926932
141.969552
Feb 1, 2022
EUR
6.595184
26374892
173947267.78
142.234928
141.282265
Jan 31, 2022
EUR
6.517698
26374892
171903601.74
140.563827
139.621019
Jan 28, 2022
EUR
6.470526
26374892
170659438.28
139.546493
138.609202
Jan 27, 2022
EUR
6.534191
26374892
172338583.62
140.919523
139.970905
Jan 26, 2022
EUR
6.489611
26374892
171162805.83
139.958089
139.013242
Jan 25, 2022
EUR
6.390265
26374892
168542568.89
137.815546
136.884535
Jan 24, 2022
EUR
6.34747
26374892
167413843.16
136.892608
135.966752
Jan 21, 2022
EUR
6.594853
25863260
170564406.68
142.227789
141.275164
Jan 20, 2022
EUR
6.712893
25863260
173617315.33
144.773497
143.799286
Jan 19, 2022
EUR
6.677156
25863260
172693032.52
144.002776
143.033575
Jan 18, 2022
EUR
6.66816
26401823
176051600.45
143.808764
142.840253
Jan 17, 2022
EUR
6.733076
26401823
177765489.99
145.208773
144.231397
Jan 14, 2022
EUR
6.690408
26401823
176638974.1
144.288575
143.315699
Jan 13, 2022
EUR
6.757468
26401823
178409489.5
145.734823
144.766816
Jan 12, 2022
EUR
6.757174
26401823
178401736.06
145.728483
144.762205
Jan 11, 2022
EUR
6.71782
26401823
177362710.88
144.879755
143.902513
Jan 10, 2022
EUR
6.661203
26401823
175867914.55
143.658726
142.686163
Jan 7, 2022
EUR
6.764021
26563391
179675356.33
145.876148
144.895335
Jan 6, 2022
EUR
6.788234
26563391
180318521.04
146.398338
145.412742
Jan 5, 2022
EUR
6.874153
26563391
182600820.91
148.251308
147.258285
Jan 4, 2022
EUR
6.874584
26554701
182552525.78
148.260603
147.268321
Dec 31, 2021
EUR
6.789477
26554701
180292540.02
146.425145
145.452673
Dec 30, 2021
EUR
6.802464
26554701
180637418.3
146.705229
145.73094
Dec 29, 2021
EUR
6.793436
26284701
178563440.24
146.510526
145.537831
Dec 24, 2021
EUR
6.719336
26284701
176615747.97
144.91245
143.942761
Dec 23, 2021
EUR
6.726333
26284701
176799670.2
145.063351
144.092606
Dec 22, 2021
EUR
6.66239
26329701
175418751.81
143.684325
142.720521
Dec 21, 2021
EUR
6.603988
25791140
170324381.72
142.424799
141.469069
Dec 20, 2021
EUR
6.514397
25791140
168013732.69
140.492636
139.548556
Dec 17, 2021
EUR
6.60437
25791140
170334243.66
142.433038
141.478156
Dec 16, 2021
EUR
6.644585
25791140
171371439.81
143.300334
142.33747
Dec 15, 2021
EUR
6.612718
25600817
169290985.86
141.545534
140.58735
Dec 14, 2021
EUR
6.589095
26028439
171503872.04
141.039882
140.084169
Dec 13, 2021
EUR
6.646807
25868081
171940156.41
142.27521
141.317813
Dec 10, 2021
EUR
6.670212
25968081
173212607.01
142.776195
141.834943
Dec 9, 2021
EUR
6.690184
25968081
173731260.83
143.203697
142.256272
Dec 8, 2021
EUR
6.694983
25968081
173855883.43
143.30642
142.356564
Dec 7, 2021
EUR
6.733258
25998081
175051806.3
144.125698
143.169739
Dec 6, 2021
EUR
6.575595
25303197
166383588.35
140.750914
139.815672
Dec 3, 2021
EUR
6.490695
25303197
164235341.14
138.933626
138.009961
Dec 2, 2021
EUR
6.524314
25062977
163518734.66
139.653242
138.721349
Dec 1, 2021
EUR
6.600272
25062977
165422481.98
141.279126
140.334674
Nov 30, 2021
EUR
6.488774
25062977
162628012.96
138.892507
137.960688
Nov 29, 2021
EUR
6.549135
25062977
164140834.34
140.184537
139.243094
Nov 26, 2021
EUR
6.509127
24528452
159658833.08
139.328164
138.389282
Nov 25, 2021
EUR
6.750171
24528452
165571259.49
144.487721
143.513322
Nov 24, 2021
EUR
6.722618
24528452
164895414.58
143.897948
142.930768
Nov 23, 2021
EUR
6.716233
24528452
164738804.6
143.761277
142.794729
Nov 22, 2021
EUR
6.806691
24314643
165502272.64
145.697535
144.716035
Nov 19, 2021
EUR
6.814523
24314643
165692696.02
145.865179
144.891071
Nov 18, 2021
EUR
6.835248
23566302
161081526.51
146.308799
145.330754
Nov 17, 2021
EUR
6.863739
23566302
161752952.79
146.91865
145.936862
Nov 16, 2021
EUR
6.850209
23566302
161434099.03
146.629039
145.646575
Nov 15, 2021
EUR
6.837528
22211054
151868719.34
146.357602
145.379611
Nov 12, 2021
EUR
6.815812
22211054
151386377.28
145.89277
144.923225
Nov 11, 2021
EUR
6.797161
22211054
150972123.29
145.493545
144.527759
Nov 10, 2021
EUR
6.773974
22211054
150457107.3
144.997226
144.033943
Nov 9, 2021
EUR
6.759564
22211054
150137049.02
144.688779
143.725015
Nov 8, 2021
EUR
6.770905
22951054
155399415.4
144.931534
143.964169
Nov 5, 2021
EUR
6.772543
22951054
155437005.34
144.966595
143.999805
Nov 4, 2021
EUR
6.775118
22951054
155496107.06
145.021713
144.058393
Nov 3, 2021
EUR
6.751984
22876054
154458750.72
144.526529
143.565641
Nov 2, 2021
EUR
6.723631
22876054
153810167.84
143.919632
142.960966
Nov 1, 2021
EUR
6.709052
21876054
146767597.76
143.607567
142.647977
Oct 29, 2021
EUR
6.656484
21876054
145617624.43
142.482347
141.524756
Oct 28, 2021
EUR
6.647087
21876054
145412053.81
142.281204
141.333843
Oct 27, 2021
EUR
6.627228
21876054
144977599.61
141.856121
140.911845
Oct 26, 2021
EUR
6.650064
21876054
145477160.58
142.344926
141.395341
Oct 25, 2021
EUR
6.600954
21876054
144402834.27
141.293725
140.352804
Oct 22, 2021
EUR
6.597043
21876054
144317284.48
141.21001
140.267217
Oct 21, 2021
EUR
6.564106
21876054
143596747.28
140.504992
139.570078
Oct 20, 2021
EUR
6.565561
21951054
144120997.06
140.536136
139.601655
Oct 19, 2021
EUR
6.545127
22378675
146471281.5
140.098745
139.164954
Oct 18, 2021
EUR
6.524101
22378675
146000751.43
139.648683
138.717586
Oct 15, 2021
EUR
6.553784
22378675
146665011.68
140.284049
139.357299
Oct 14, 2021
EUR
6.506736
21593675
140504350.3
139.276984
138.355955
Oct 13, 2021
EUR
6.434725
21486769
138261470.05
137.735585
136.823717
Oct 12, 2021
EUR
6.391575
21486769
137334309.37
136.811958
135.905039
Oct 11, 2021
EUR
6.395505
21416769
136971073.3
136.896079
135.987796
Oct 8, 2021
EUR
6.394401
21416769
136947418.6
136.872448
135.961858
Oct 7, 2021
EUR
6.413203
21379351
137110127.26
137.274906
136.362469
Oct 6, 2021
EUR
6.312378
13979351
88242949.51
135.116742
134.219795
Oct 5, 2021
EUR
6.375584
13979351
89126537.37
136.469669
135.560581
Oct 4, 2021
EUR
6.301729
13447060
84739729.69
134.8888
133.986199
Oct 1, 2021
EUR
6.328105
13447060
85094419.06
135.453379
134.56416
Sep 30, 2021
EUR
6.357109
13447060
85484430.47
136.074211
135.183106
Sep 29, 2021
EUR
6.358851
13447060
85507853.91
136.111499
135.219314
Sep 28, 2021
EUR
6.320294
13607060
86000624.52
135.286184
134.398436
Sep 27, 2021
EUR
6.455008
13607060
87833683.15
138.169744
137.273192
Sep 24, 2021
EUR
6.471605
13607060
88059527.03
138.525003
137.631269
Sep 23, 2021
EUR
6.530303
13607060
88858231.86
139.781437
138.881663
Sep 22, 2021
EUR
6.469907
13607060
88036425.9
138.488658
137.595565
Sep 21, 2021
EUR
6.409297
13607060
87211689.11
137.191298
136.304191
Sep 20, 2021
EUR
6.339915
13607060
86267611.91
135.706173
134.904379
Sep 17, 2021
EUR
6.446804
13607060
87722049.54
137.994137
137.184924
Sep 16, 2021
EUR
6.504084
13477060
87655943.49
139.220218
138.408331
Sep 15, 2021
EUR
6.474487
13256011
85825878.66
138.586693
137.776721
Sep 14, 2021
EUR
6.526304
13256011
86512760.07
139.695838
138.879153
Sep 13, 2021
EUR
6.520623
13256011
86437453.06
139.574236
138.752923
Sep 10, 2021
EUR
6.503663
13256011
86212639.15
139.211206
138.395319
Sep 9, 2021
EUR
6.522283
13256011
86459455.21
139.609768
138.791996
Sep 8, 2021
EUR
6.530537
13116011
85654598.68
139.786446
138.971303
Sep 7, 2021
EUR
6.599222
13116011
86555477.73
141.256651
140.434622
Sep 6, 2021
EUR
6.628623
13116011
86941103.77
141.885981
141.059909
Sep 3, 2021
EUR
6.581907
13072180
86039877.76
140.886023
140.064247
Sep 2, 2021
EUR
6.619374
13072180
86529650.64
141.688006
140.864008
Sep 1, 2021
EUR
6.598878
13072180
86261723.41
141.249288
140.412221
Aug 31, 2021
EUR
6.564801
13072180
85816263.02
140.519868
139.694267
Aug 27, 2021
EUR
6.587453
13072180
86112381.8
141.004735
140.177091
Aug 26, 2021
EUR
6.562015
13072180
85779844.59
140.460234
139.633272
Aug 25, 2021
EUR
6.581328
13184430
86771069.72
140.873629
140.044374
Aug 24, 2021
EUR
6.584945
13184430
86818749.61
140.951051
140.120467
Aug 23, 2021
EUR
6.588759
13184430
86869035.89
141.03269
140.201468
Aug 20, 2021
EUR
6.548062
12885089
84372362.3
140.161569
139.33311
Aug 19, 2021
EUR
6.527576
12885089
84108410.01
139.723065
138.897622
Aug 18, 2021
EUR
6.62036
12885089
85303932.13
141.709111
140.8688
Aug 17, 2021
EUR
6.610692
12885089
85179360.58
141.502167
140.659095
Aug 16, 2021
EUR
6.605567
12885089
85113329.02
141.392466
140.548148
Aug 13, 2021
EUR
6.639188
12885089
85546531.6
142.112125
141.261889
Aug 12, 2021
EUR
6.625604
12885089
85371507.48
141.821359
140.970849
Aug 11, 2021
EUR
6.608911
12906470
85297713.45
141.464045
140.615107
Aug 10, 2021
EUR
6.582527
12906470
84957194.84
140.899294
140.055753
Aug 9, 2021
EUR
6.560505
12906470
84672971.69
140.427912
139.583847
Aug 6, 2021
EUR
6.545621
12906470
84480872.7
140.109319
139.263151
Aug 5, 2021
EUR
6.545078
12906470
84473863.34
140.097696
139.251463
Aug 4, 2021
EUR
6.514533
12846470
83688762.29
139.443879
138.602335
Aug 3, 2021
EUR
6.473054
12846470
83155898.45
138.556019
137.71901
Aug 2, 2021
EUR
6.459011
12846470
82975500.39
138.255428
137.419184
Jul 30, 2021
EUR
6.424565
12846470
82532987.49
137.51811
136.685709
Jul 29, 2021
EUR
6.451847
13199260
85159609.97
138.102082
137.266107
Jul 28, 2021
EUR
6.421976
12969260
83288283.24
137.462692
136.629403
Jul 27, 2021
EUR
6.380598
12969260
82751639.1
136.576994
135.750478
Jul 26, 2021
EUR
6.417361
12969260
83228425.24
137.363908
136.530786
Jul 23, 2021
EUR
6.427813
12969260
83363985.16
137.587634
136.753307
Jul 22, 2021
EUR
6.357963
12969260
82458087.77
136.092491
135.267591
Jul 21, 2021
EUR
6.32649
12969260
82049901.16
135.41881
134.596259
Jul 20, 2021
EUR
6.229619
12969260
80793553.62
133.345282
132.533237
Jul 19, 2021
EUR
6.199526
12969260
80403274.28
132.70114
131.894702
Jul 16, 2021
EUR
6.335196
12969260
82162806.05
135.605162
134.781807
Jul 15, 2021
EUR
6.355706
11969260
76073109.38
136.04418
135.215498
Jul 14, 2021
EUR
6.416607
11915807
76459057.09
137.347769
136.511188
Jul 13, 2021
EUR
6.422271
11915807
76526545.5
137.469007
136.632809
Jul 12, 2021
EUR
6.41788
11915807
76474219.69
137.375017
136.537724
Jul 9, 2021
EUR
6.370797
11893807
75773034.39
136.367203
135.535076
Jul 8, 2021
EUR
6.28923
11893807
74802890.64
134.621258
133.799032
Jul 7, 2021
EUR
6.398965
11893807
76108059.94
136.970141
136.134251
Jul 6, 2021
EUR
6.348893
10131889
64326287.68
135.898347
135.069879
Jul 5, 2021
EUR
6.378962
10131889
64630936.26
136.541976
135.711332
Jul 2, 2021
EUR
6.36077
10318973
65636616.41
136.152575
135.32464
Jul 1, 2021
EUR
6.347286
10318973
65497479.17
135.863949
135.03689
Jun 30, 2021
EUR
6.312462
10318973
65138131.81
135.11854
134.294938
Jun 29, 2021
EUR
6.363005
10318973
65659677.3
136.200415
135.378311
Jun 28, 2021
EUR
6.341054
10318973
65433171.21
135.730553
134.909875
Jun 25, 2021
EUR
6.377015
10318973
65804245.79
136.5003
135.671837
Jun 24, 2021
EUR
6.368635
10318973
65717780.77
136.320926
135.494126
Jun 23, 2021
EUR
6.309924
10318973
65111941.88
135.064214
134.250814
Jun 22, 2021
EUR
6.356489
10318973
65592446.61
136.06094
135.245457
Jun 21, 2021
EUR
6.34213
11093973
70359422.41
135.753585
134.942435
Jun 18, 2021
EUR
6.296182
11093973
69849683.94
134.770066
133.969853
Jun 17, 2021
EUR
6.395948
11093973
70956475.4
136.905562
136.090628
Jun 16, 2021
EUR
6.494506
11262504
73144409.74
136.971018
136.156384
Jun 15, 2021
EUR
6.479934
10867838
70422876.1
136.663691
135.850348
Jun 14, 2021
EUR
6.468203
10867838
70295387.77
136.416281
135.609285
Jun 11, 2021
EUR
6.456679
10867838
70170149.54
136.173236
135.368973
Jun 10, 2021
EUR
6.414664
10867838
69713533.11
135.287127
134.490964
Jun 9, 2021
EUR
6.410606
11078505
71019933.66
135.201543
134.402569
Jun 8, 2021
EUR
6.403042
11078505
70936136.84
135.042016
134.243052
Jun 7, 2021
EUR
6.397781
11078505
70877850.66
134.93106
134.132375
Jun 4, 2021
EUR
6.379587
10867837
69332321.91
134.547343
133.752333
Jun 3, 2021
EUR
6.35572
10845837
68933105.9
134.043981
133.247407
Jun 2, 2021
EUR
6.35763
10845837
68953824.58
134.084264
133.289158
Jun 1, 2021
EUR
6.340791
10845837
68771193.76
133.729124
132.92475
May 31, 2021
EUR
6.29623
10845837
68287885.05
132.78932
132.002551
May 28, 2021
EUR
6.329085
10845837
68644228.14
133.482241
132.688579
May 27, 2021
EUR
6.289878
10845837
68219002.33
132.655354
131.874266
May 26, 2021
EUR
6.279343
10845837
68104731.35
132.433168
131.652382
May 25, 2021
EUR
6.280628
10845837
68118670.24
132.460269
131.6796
May 24, 2021
EUR
6.275477
10845837
68062810.44
132.351633
131.574961
May 21, 2021
EUR
6.262857
10845837
67925934.91
132.085474
131.331143
May 20, 2021
EUR
6.228371
10645837
66306231.74
131.358154
130.610218
May 19, 2021
EUR
6.143406
10645837
65401704.65
129.566217
128.834969
May 18, 2021
EUR
6.234833
10645837
66375022
131.494439
130.754018
May 17, 2021
EUR
6.225263
10595837
65961873.01
131.292605
130.557679
May 14, 2021
EUR
6.223864
10595837
65947049.91
131.2631
130.55217
May 13, 2021
EUR
6.150608
10648504
65494775.15
129.71811
129.016661
May 12, 2021
EUR
6.15165
10648504
65505874.52
129.740086
129.045416
May 11, 2021
EUR
6.13404
10548504
64704947.3
129.368686
128.675111
May 10, 2021
EUR
6.256263
10548504
65994224.04
131.946404
131.238664
May 7, 2021
EUR
6.249479
10548504
65922655.61
131.803328
131.105265
May 6, 2021
EUR
6.195045
10438504
64667005.21
130.655299
129.978461
May 5, 2021
EUR
6.198502
10438504
64703092.06
130.728208
130.0585
May 4, 2021
EUR
6.084484
10438504
63512916.65
128.323535
127.674739
Apr 30, 2021
EUR
6.13508
10438504
64041063.76
129.39062
128.73974
Apr 29, 2021
EUR
6.156148
10438504
64260977.76
129.83495
129.189841
Apr 28, 2021
EUR
6.166486
10388504
64060564.78
130.052981
129.41842
Apr 27, 2021
EUR
6.163562
10388504
64030191
129.991313
129.363775
Apr 26, 2021
EUR
6.161741
10388504
64011277.6
129.952908
129.328788
Apr 23, 2021
EUR
6.149976
10388504
63889054.43
129.704781
129.080584
Apr 22, 2021
EUR
6.156617
10388504
63958047.25
129.844841
129.219497
Apr 21, 2021
EUR
6.114798
10388504
63523604.26
128.962866
128.339837
Apr 20, 2021
EUR
6.071082
10188504
61855252.39
128.040883
127.420162
Apr 19, 2021
EUR
6.177064
10166504
62799151.59
130.276074
129.660617
Apr 16, 2021
EUR
6.176884
10166504
62797324.2
130.272278
129.657787
Apr 15, 2021
EUR
6.120782
10106504
61859710.43
129.089071
128.479459
Apr 14, 2021
EUR
6.09255
10106504
61574388.69
128.49365
127.887336
Apr 13, 2021
EUR
6.085969
10106504
61507873.32
128.354854
127.748127
Apr 12, 2021
EUR
6.080194
10106504
61449510.1
128.233058
127.627961
Apr 9, 2021
EUR
6.105662
10106504
61706903.04
128.770185
128.165038
Apr 8, 2021
EUR
6.094912
10106504
61598254.04
128.543465
127.942123
Apr 7, 2021
EUR
6.055654
10106504
61201496.05
127.715502
127.116678
Apr 6, 2021
EUR
6.0685
10106504
61331328.9
127.986428
127.384995
Apr 1, 2021
EUR
6.028149
6586880
39706697.45
127.135414
126.534795
Mar 31, 2021
EUR
5.99272
6586880
39473333.67
126.388206
125.80458
Mar 30, 2021
EUR
6.006335
6586880
39563009.43
126.67535
126.102333
Mar 29, 2021
EUR
5.965299
6650080
39669717.33
125.809889
125.241975
Mar 26, 2021
EUR
5.954677
6966083
41480779.06
125.585868
125.016877
Mar 25, 2021
EUR
5.901339
7092484
41855153.46
124.460954
123.90467
Mar 24, 2021
EUR
5.898211
7092484
41832970.39
124.394984
123.848446
Mar 23, 2021
EUR
5.895894
7092484
41816534.57
124.346117
123.80209
Mar 22, 2021
EUR
5.905488
7092484
41884582.81
124.548458
124.005971
Mar 19, 2021
EUR
5.89525
7092484
41811973.16
124.332535
123.787775
Mar 18, 2021
EUR
5.938577
7092484
42119265.64
125.246314
124.699674
Mar 17, 2021
EUR
5.910061
6592484
38961984
124.644904
124.104459
Mar 16, 2021
EUR
5.935268
6592484
39128163.45
125.176527
124.635783
Mar 15, 2021
EUR
5.885666
6592484
38801165.38
124.130406
123.593953
Mar 12, 2021
EUR
5.885786
6592484
38801956.16
124.132937
123.593593
Mar 11, 2021
EUR
5.902237
6592484
38910407.99
124.479893
123.941781
Mar 10, 2021
EUR
5.871935
6592484
38710638.54
123.840815
123.302396
Mar 9, 2021
EUR
5.846279
6592484
38541505.23
123.299723
122.761657
Mar 8, 2021
EUR
5.800243
6592484
38238011.51
122.32881
121.790601
Mar 5, 2021
EUR
5.683925
6592484
37471185.45
119.87563
119.349353
Mar 4, 2021
EUR
5.727245
6592484
37756772.05
120.789261
120.262299
Mar 3, 2021
EUR
5.741775
6592484
37852560.91
121.095703
120.569321
Mar 2, 2021
EUR
5.74133
6940086
39845328.46
121.086318
120.563965
Mar 1, 2021
EUR
5.727621
6940086
39750187.28
120.797191
120.279292
Feb 26, 2021
EUR
5.629254
6340086
35689956.47
118.722602
118.213509
Feb 25, 2021
EUR
5.720366
6340086
36267616.81
120.644181
120.121694
Feb 24, 2021
EUR
5.730261
6340086
36330352.56
120.852869
120.329746
Feb 23, 2021
EUR
5.710899
6340086
36207594.78
120.444519
119.926364
Feb 22, 2021
EUR
5.739873
6340086
36391293.96
121.055589
120.53754
Feb 19, 2021
EUR
5.770146
6340086
36583222.41
121.694056
121.176271
Feb 18, 2021
EUR
5.742924
6340086
36410637.39
121.119936
120.605749
Feb 17, 2021
EUR
5.784423
6340086
36673743.72
121.995162
121.479147
Feb 16, 2021
EUR
5.823723
6340086
36922905.73
122.82401
122.302318
Feb 15, 2021
EUR
5.827376
6340086
36946068.07
122.901053
122.381356
Feb 12, 2021
EUR
5.756635
6361153
36618838.18
121.409105
120.896365
Feb 11, 2021
EUR
5.716833
6361153
36365652.05
120.569669
120.056405
Feb 10, 2021
EUR
5.688432
6387487
36334787.72
119.970684
119.460706
Feb 9, 2021
EUR
5.701124
6387487
36415858.43
120.238362
119.726282
Feb 8, 2021
EUR
5.703304
6387487
36429780.19
120.284338
119.774262
Feb 5, 2021
EUR
5.688886
6261087
35618615.17
119.980259
119.469554
Feb 4, 2021
EUR
5.694656
6261087
35654740.92
120.10195
119.592742
Feb 3, 2021
EUR
5.661801
6261087
35449028.65
119.409028
118.906819
Feb 2, 2021
EUR
5.644318
6261087
35339571.09
119.040306
118.540742
Feb 1, 2021
EUR
5.575918
6261087
34911311.79
117.597731
117.105992
Jan 29, 2021
EUR
5.50396
6261087
34460773.7
116.080115
115.59368
Jan 28, 2021
EUR
5.610169
6261087
35125756.91
118.320094
117.826899
Jan 27, 2021
EUR
5.608955
6387489
35827138.6
118.294491
117.801283
Jan 26, 2021
EUR
5.672117
6387489
36230589.86
119.626595
119.127983
Jan 25, 2021
EUR
5.639755
6307181
35570958.54
118.944071
118.449906
Jan 22, 2021
EUR
5.679331
6307181
35820571.47
119.778741
119.279375
Jan 21, 2021
EUR
5.708996
6307181
36007671.51
120.404384
119.899464
Jan 20, 2021
EUR
5.70358
6307181
35973516.8
120.290159
119.786224
Jan 19, 2021
EUR
5.667292
6307181
35744637.58
119.524835
119.024235
Jan 18, 2021
EUR
5.676419
6157181
34950741.59
119.717326
119.217556
Jan 15, 2021
EUR
5.665035
6157181
34880651.92
119.477234
118.980339
Jan 14, 2021
EUR
5.718571
6157181
35210281.54
120.606324
120.105589
Jan 13, 2021
EUR
5.683739
6097181
34654790.17
119.871707
119.375907
Jan 12, 2021
EUR
5.679171
6097181
34626938.18
119.775366
119.277588
Jan 11, 2021
EUR
5.676398
6097181
34610030.25
119.716883
119.22187
Jan 8, 2021
EUR
5.711894
6097181
34826452.83
120.465504
119.966738
Jan 7, 2021
EUR
5.672753
6097181
34587806.83
119.640009
119.14363
Jan 6, 2021
EUR
5.644329
6097181
34414497.53
119.040538
118.545293
Jan 5, 2021
EUR
5.571297
6155115
34291977.4
117.500272
117.012687
Jan 4, 2021
EUR
5.587638
6155115
34392558.06
117.844909
117.357331
Dec 31, 2020
EUR
5.550202
6155115
34162135.15
117.055373
116.573975
Dec 30, 2020
EUR
5.565954
6155115
34259092.79
117.387587
116.906417
Dec 29, 2020
EUR
5.582385
6065115
33857807.98
117.734122
117.250476
Dec 24, 2020
EUR
5.503693
6065115
33380534.67
116.074484
115.59337
Dec 23, 2020
EUR
5.498329
5955115
32743185.2
115.961356
115.480078
Dec 22, 2020
EUR
5.446386
5976182
32548596.82
114.865863
114.391206
Dec 21, 2020
EUR
5.384622
5976182
32179483.01
113.563242
113.092305
Dec 18, 2020
EUR
5.510624
5976182
32932492.8
116.220661
115.739337
Dec 17, 2020
EUR
5.524501
6776182
37435029.8
116.513331
116.030579
Dec 16, 2020
EUR
5.50844
6776182
37326196.94
116.1746
115.69444
Dec 15, 2020
EUR
5.465814
6776182
37037356.55
115.275605
114.797861
Dec 14, 2020
EUR
5.454358
6776182
36959725.17
115.033995
114.562334
Dec 11, 2020
EUR
5.429932
6776182
36794209.38
114.518843
114.046362
Dec 10, 2020
EUR
5.470452
6776182
37068780.15
115.373422
114.897054
Dec 9, 2020
EUR
5.533578
6776182
37496533.87
115.888573
115.411269
Dec 8, 2020
EUR
5.514903
6776182
37369992.3
115.497467
115.021088
Dec 7, 2020
EUR
5.502612
6776182
37286704.71
115.240059
114.76306
Dec 4, 2020
EUR
5.51889
6776182
37397006.03
115.580966
115.106485
Dec 3, 2020
EUR
5.485919
6776182
37173588.65
114.890461
114.420682
Dec 2, 2020
EUR
5.492759
6776182
37219939.19
115.03371
114.563532
Dec 1, 2020
EUR
5.496404
6776182
37244633.89
115.110046
114.637598
Nov 30, 2020
EUR
5.464721
6776182
37029947.06
114.446516
113.983821
Nov 27, 2020
EUR
5.516559
6776182
37381213.71
115.532148
115.082347
Nov 26, 2020
EUR
5.492588
6776182
37218775.97
115.030128
114.577452
Nov 25, 2020
EUR
5.495976
6776182
37241739.92
115.101083
114.648733
Nov 24, 2020
EUR
5.497678
6776182
37253268.13
115.136727
114.682941
Nov 23, 2020
EUR
5.448845
6776182
36922366.42
114.114028
113.665588
Nov 20, 2020
EUR
5.463236
6776182
37019885.65
114.415416
113.968155
Nov 19, 2020
EUR
5.439171
6776182
36856814.07
113.911427
113.462993
Nov 18, 2020
EUR
5.478239
6776182
37121549.93
114.72962
114.276997
Nov 17, 2020
EUR
5.454648
5276182
28779717.83
114.235559
113.782095
Nov 16, 2020
EUR
5.47035
5276182
28862563.35
114.564403
114.110848
Nov 13, 2020
EUR
5.413098
5276182
28560490.79
113.365386
112.921384
Nov 12, 2020
EUR
5.412018
5276182
28554793.74
113.342768
112.899861
Nov 11, 2020
EUR
5.457616
5276182
28795376.15
114.297717
113.860512
Nov 10, 2020
EUR
5.403923
5276182
28512082.87
113.173236
112.728508
Nov 9, 2020
EUR
5.360855
5276182
28284851.06
112.271272
111.832349
Nov 6, 2020
EUR
5.156456
5276182
27206401.71
107.990586
107.57631
Nov 5, 2020
EUR
5.168096
5276182
27267819.46
108.23436
107.819077
Nov 4, 2020
EUR
5.112285
5276182
26973351.08
107.065522
106.658527
Nov 3, 2020
EUR
5.01158
5276182
26442011.55
104.956478
104.554223
Nov 2, 2020
EUR
4.89786
5014691
24561256.44
102.574864
102.181365
Oct 30, 2020
EUR
4.82111
5014691
24176377.45
100.967504
100.577258
Oct 29, 2020
EUR
4.81678
5014691
24154666.3
100.876822
100.489149
Oct 28, 2020
EUR
4.823042
5014691
24186068.01
101.007966
100.622293
Oct 27, 2020
EUR
4.967156
5014691
24908756.06
104.026115
103.632442
Oct 26, 2020
EUR
5.01028
5014691
25125006.17
104.929252
104.533308
Oct 23, 2020
EUR
5.100322
5014691
25576542.07
106.814983
106.417158
Oct 22, 2020
EUR
5.069734
5014691
25423150.47
106.174385
105.779823
Oct 21, 2020
EUR
5.074886
5014691
25448989.94
106.282282
105.890055
Oct 20, 2020
EUR
5.141919
5014691
25785135.24
107.68614
107.292571
Oct 19, 2020
EUR
5.15551
5014691
25853291.26
107.970774
107.562918
Oct 16, 2020
EUR
5.166515
5014691
25908479.03
108.201249
107.804616
Oct 15, 2020
EUR
5.100842
5014691
25579148.52
106.825873
106.43117
Oct 14, 2020
EUR
5.210125
5014691
26127168.68
109.114565
108.71525
Oct 13, 2020
EUR
5.215765
4934691
25738192.45
109.232682
108.832496
Oct 12, 2020
EUR
5.241599
4934691
25865674.2
109.773718
109.369919
Oct 9, 2020
EUR
5.201989
4934691
25670211.04
108.944174
108.54265
Oct 8, 2020
EUR
5.17435
4934691
25533821.99
108.365336
107.962766
Oct 7, 2020
EUR
5.135334
4934691
25341289.55
107.548232
107.146393
Oct 6, 2020
EUR
5.138051
4934691
25354697.69
107.605134
107.202306
Oct 5, 2020
EUR
5.134658
4934691
25337954.52
107.534075
107.133219
Oct 2, 2020
EUR
5.093996
4934691
25137297.96
106.682499
106.283088
Oct 1, 2020
EUR
5.079429
4934691
25065416.31
106.377425
105.979768
Sep 30, 2020
EUR
5.062576
4934691
24982250.78
106.024477
105.624834
Sep 29, 2020
EUR
5.07028
4934691
25020268.02
106.18582
105.794709
Sep 28, 2020
EUR
5.0944
4934691
25139292.36
106.69096
106.301883
Sep 25, 2020
EUR
4.980614
4934691
24577791.72
104.307963
103.927444
Sep 24, 2020
EUR
4.985722
4934691
24602998.39
104.414939
104.041002
Sep 23, 2020
EUR
5.035809
4934691
24850161.63
105.463901
105.086553
Sep 22, 2020
EUR
5.006115
4934691
24703634.1
104.842026
104.466293
Sep 21, 2020
EUR
4.997483
4934691
24661037.09
104.661247
104.287584
Sep 18, 2020
EUR
5.162074
4934691
25473244.35
108.108242
107.721829
Sep 17, 2020
EUR
5.195598
4934691
25638671.91
108.810329
108.419998
Sep 16, 2020
EUR
5.224518
4934691
25781383.79
109.415994
109.023495
Sep 15, 2020
EUR
5.192281
4934691
25622306.58
108.740861
108.352204
Sep 14, 2020
EUR
5.160147
4934691
25463734.17
108.067886
107.681473
Sep 11, 2020
EUR
5.153951
4934691
25433155.66
107.938124
107.552202
Sep 10, 2020
EUR
5.148661
4934691
25407055.08
107.827337
107.442166
Sep 9, 2020
EUR
5.177991
4934691
25551788.39
108.441589
108.052225
Sep 8, 2020
EUR
5.089403
4934691
25114633.73
106.586309
106.205553
Sep 7, 2020
EUR
5.146605
4934691
25396908.71
107.784278
107.399789
Sep 4, 2020
EUR
5.066904
4934691
25003609.1
106.115117
105.734395
Sep 3, 2020
EUR
5.125068
4934691
25290628.42
107.333233
106.950789
Sep 2, 2020
EUR
5.19432
4934691
25632367.64
108.783564
108.39999
Sep 1, 2020
EUR
5.108836
4934691
25210529.71
106.99329
106.613963
Aug 31, 2020
EUR
5.129331
4934691
25311665.56
107.422513
107.042057
Aug 28, 2020
EUR
5.162089
4934691
25473315.22
108.108557
107.72177
Aug 27, 2020
EUR
5.189399
4934691
25608083.38
108.680504
108.296063
Aug 26, 2020
EUR
5.225683
4307106
22507574.03
109.440393
109.054747
Aug 25, 2020
EUR
5.176707
4307106
22296626.03
108.414698
108.032385
Aug 24, 2020
EUR
5.188693
4307106
22348254.71
108.665719
108.283941
Aug 21, 2020
EUR
5.108659
4307106
22003536.86
106.989583
106.611994
Aug 20, 2020
EUR
5.118034
4307106
22043915.76
107.185922
106.806358
Aug 19, 2020
EUR
5.170917
4107106
21237505.48
108.29344
107.909521
Aug 18, 2020
EUR
5.135386
4107106
21091577.02
107.549321
107.165812
Aug 17, 2020
EUR
5.161656
4107106
21199468.96
108.099488
107.712689
Aug 14, 2020
EUR
5.1444
4107106
21128597.45
107.7381
107.351865
Aug 13, 2020
EUR
5.207233
4107106
21386659.94
109.053998
108.664758
Aug 12, 2020
EUR
5.236505
4107106
21506882.51
109.667035
109.275905
Aug 11, 2020
EUR
5.174854
4107106
21253675.76
108.375891
107.986219
Aug 10, 2020
EUR
5.090786
4107106
20908401.29
106.615273
106.229705
Aug 7, 2020
EUR
5.078037
4107106
20856038.27
106.348273
105.962051
Aug 6, 2020
EUR
5.061392
4107106
20787675.3
105.99968
105.611315
Aug 5, 2020
EUR
5.098067
4107106
20938303
106.767757
106.380218
Aug 4, 2020
EUR
5.077883
4107106
20855405.93
106.345048
105.957537
Aug 3, 2020
EUR
5.085747
4107106
20887704.51
106.509742
106.121707
Jul 31, 2020
EUR
4.982723
4107106
20464572.96
104.352132
103.967074
Jul 30, 2020
EUR
5.028074
4107106
20650835.08
105.301908
104.917198
Jul 29, 2020
EUR
5.141901
4107106
21118335.4
107.685764
107.297368
Jul 28, 2020
EUR
5.141616
4107106
21117165.41
107.679795
107.290079
Jul 27, 2020
EUR
5.123062
4107106
21040958.86
107.291222
106.900527
Jul 24, 2020
EUR
5.136925
4107106
21097899.3
107.581552
107.191833
Jul 23, 2020
EUR
5.226575
4133255
21602768.29
109.459073
109.067398
Jul 22, 2020
EUR
5.222994
4190783
21888437.07
109.384077
108.992716
Jul 21, 2020
EUR
5.264782
4190783
22063561.68
110.259235
109.866458
Jul 20, 2020
EUR
5.24912
4190783
21997925
109.931229
109.53726
Jul 17, 2020
EUR
5.207144
4190783
21822010.74
109.052134
108.658262
Jul 16, 2020
EUR
5.199555
4190783
21790207.23
108.893199
108.499081
Jul 15, 2020
EUR
5.220107
4190783
21876339.17
109.323616
108.927987
Jul 14, 2020
EUR
5.131942
4190783
21506856.72
107.477194
107.085155
Jul 13, 2020
EUR
5.170752
4165783
21540233.14
108.289984
107.90161
Jul 10, 2020
EUR
5.11811
4165783
21320937.84
107.187514
106.800502
Jul 9, 2020
EUR
5.072509
4165783
21130975.11
106.232501
105.843862
Jul 8, 2020
EUR
5.107546
4165783
21276930.38
106.966274
106.578415
Jul 7, 2020
EUR
5.139179
4115783
21151747.32
107.628757
107.237847
Jul 6, 2020
EUR
5.169326
4115783
21275826.54
108.26012
107.882191
Jul 3, 2020
EUR
5.086559
4115783
20935176.85
106.526748
106.150552
Jul 2, 2020
EUR
5.12648
4115783
21099479.53
107.362805
106.990507
Jul 1, 2020
EUR
5.024399
4115783
20679339.62
105.224944
104.855891
Jun 30, 2020
EUR
5.014867
4115783
20640106.63
105.025317
104.65612
Jun 29, 2020
EUR
5.005558
4115783
20601793.74
104.83036
104.461265
Jun 26, 2020
EUR
4.982666
4115783
20507573.63
104.350938
103.991023
Jun 25, 2020
EUR
5.000486
4115783
20580918.15
104.724139
104.363854
Jun 24, 2020
EUR
4.960622
4115783
20416843.84
103.889275
103.528873
Jun 23, 2020
EUR
5.098907
4115783
20985994.89
106.785349
106.419375
Jun 22, 2020
EUR
5.035624
4115783
20725537.8
105.460026
105.101616
Jun 19, 2020
EUR
5.072747
4115783
20878327.53
106.237486
105.875581
Jun 18, 2020
EUR
5.0433
3825783
19294573.02
105.620783
105.266679
Jun 17, 2020
EUR
5.080329
3825783
19436238.74
106.396274
106.039867
Jun 16, 2020
EUR
5.039986
3825783
19281893.03
105.551379
105.192657
Jun 15, 2020
EUR
4.899712
3785783
18549247.92
102.61365
102.267598
Jun 12, 2020
EUR
4.914659
3785783
18605832.73
102.926682
102.578058
Jun 11, 2020
EUR
4.901853
3785783
18557355.33
102.658488
102.30905
Jun 10, 2020
EUR
5.166979
3785783
19561061.75
106.897854
106.533761
Jun 9, 2020
EUR
5.186461
3785783
19634816.19
107.30091
106.935882
Jun 8, 2020
EUR
5.24459
3785783
19854881.1
108.503521
108.138567
Jun 5, 2020
EUR
5.262132
3785783
19921293.1
108.866442
108.497706
Jun 4, 2020
EUR
5.14409
3785783
19474410.11
106.424311
106.069243
Jun 3, 2020
EUR
5.179364
3735783
19348981.08
107.154083
106.795578
Jun 2, 2020
EUR
5.049101
3735783
18862346.76
104.459116
104.115716
Jun 1, 2020
EUR
4.974712
3735783
18584444.81
102.920108
102.58168
May 29, 2020
EUR
4.922274
3735783
18388549.46
101.835236
101.507079
May 28, 2020
EUR
4.995227
3735783
18661084.36
103.344536
103.014376
May 27, 2020
EUR
4.917066
3735783
18369092.72
101.72749
101.398422
May 26, 2020
EUR
4.897941
3735783
18297645.66
101.331819
101.008335
May 22, 2020
EUR
4.780355
3735783
17858371.64
98.899123
98.587393
May 21, 2020
EUR
4.782788
3735783
17867461.23
98.949458
98.638347
May 20, 2020
EUR
4.81904
3735783
18002887.81
99.699463
99.390221
May 19, 2020
EUR
4.770881
3735783
17822978.65
98.703118
98.393438
May 18, 2020
EUR
4.803259
3675783
17655741.18
99.372976
99.059798
May 15, 2020
EUR
4.616055
3675783
16967618.77
95.499976
95.20091
May 14, 2020
EUR
4.59776
3675783
16900370.18
95.121477
94.82621
May 13, 2020
EUR
4.693906
3675783
17253780.4
97.110609
96.811139
May 12, 2020
EUR
4.786581
3675783
17594434.86
99.02793
98.716928
May 11, 2020
EUR
4.772499
3675783
17542671.58
98.736593
98.428398
May 7, 2020
EUR
4.745828
3675783
17444634.96
98.184805
97.880398
May 6, 2020
EUR
4.692507
3696448
17345608.54
97.081666
96.784089
May 5, 2020
EUR
4.706422
3696448
17397044.65
97.369548
97.070385
May 4, 2020
EUR
4.609344
3696448
17038203.1
95.361135
95.066234
May 1, 2020
EUR
4.730369
3696448
17485563.69
97.864979
97.594642
Apr 30, 2020
EUR
4.765927
3696448
17617003.17
98.600627
98.325324
Apr 29, 2020
EUR
4.860275
3646448
17722742.39
100.55256
100.269806
Apr 28, 2020
EUR
4.775797
3646448
17414697.02
98.804824
98.529139
Apr 27, 2020
EUR
4.695284
3646448
17121111.94
97.139118
96.867663
Apr 24, 2020
EUR
4.608374
3566448
16435527.73
95.341067
95.075335
Apr 23, 2020
EUR
4.657568
3566448
16610976.72
96.358825
96.094392
Apr 22, 2020
EUR
4.617845
3566448
16469306.01
95.537009
95.273521
Apr 21, 2020
EUR
4.533024
3566448
16166796.46
93.782177
93.519013
Apr 20, 2020
EUR
4.69071
3566448
16729176.08
97.044488
96.771072
Apr 17, 2020
EUR
4.656742
3566448
16608029.8
96.341736
96.062709
Apr 16, 2020
EUR
4.539241
3566448
16188967.58
93.910798
93.643645
Apr 15, 2020
EUR
4.51252
3824765
17259331.11
93.357976
93.082824
Apr 14, 2020
EUR
4.662204
3824765
17831836.72
96.454737
96.157992
Apr 9, 2020
EUR
4.626515
3824765
17695336.46
95.71638
95.431829
Apr 8, 2020
EUR
4.560273
3824765
17441973.01
94.345922
94.083835
Apr 7, 2020
EUR
4.561515
3204765
14618584.43
94.371617
94.105965
Apr 6, 2020
EUR
4.483432
3154765
14144176.15
92.756185
92.501274
Apr 3, 2020
EUR
4.320327
3154765
13629618.57
89.381761
89.133671
Apr 2, 2020
EUR
4.358747
3154765
13750824.3
90.17662
89.928031
Apr 1, 2020
EUR
4.347897
3154765
13716595.19
89.952148
89.801711
Mar 31, 2020
EUR
4.480013
3154765
14133388.92
92.68545
92.476794
Mar 30, 2020
EUR
4.416295
3154765
13932373.41
91.36721
91.16301
Mar 27, 2020
EUR
4.356227
3154765
13742875.59
90.124484
89.912627
Mar 26, 2020
EUR
4.50675
2924765
13181187.07
93.238603
93.016115
Mar 25, 2020
EUR
4.399369
2924765
12867122.27
91.017034
90.80021
Mar 24, 2020
EUR
4.267309
2924765
12480878.8
88.28489
88.074784
Mar 23, 2020
EUR
3.94027
2924765
11524364.02
81.518893
81.329209
Mar 20, 2020
EUR
4.11102
2924765
12023769.76
85.051481
84.856214
Mar 19, 2020
EUR
4.045181
2924765
11831205.35
83.68936
83.499826
Mar 18, 2020
EUR
3.91853
2924765
11460782.11
81.069121
80.883274
Mar 17, 2020
EUR
4.072242
2924765
11910352.25
84.249216
84.043704
Mar 16, 2020
EUR
3.971526
2924765
11615780.54
82.165537
81.962915
Mar 13, 2020
EUR
4.171371
2924765
12200280.7
86.300062
86.088873
Mar 12, 2020
EUR
4.113861
2924765
12032076.88
85.110257
84.887586
Mar 11, 2020
EUR
4.635375
2924765
13557383.6
95.899681
95.666011
Mar 10, 2020
EUR
4.667132
2924765
13650265.94
96.556691
96.319468
Mar 9, 2020
EUR
4.719057
2924765
13802134.36
97.630949
97.390684
Mar 6, 2020
EUR
5.09491
2924765
14901416.69
105.406843
105.146902
Mar 5, 2020
EUR
5.284884
2774765
14664313.58
109.33715
109.067646
Mar 4, 2020
EUR
5.360425
2774765
14873919.88
110.899992
110.612929
Mar 3, 2020
EUR
5.287759
2774765
14672290.18
109.39663
109.113836
Mar 2, 2020
EUR
5.223716
2831595
14791448.15
108.071666
107.790611
Feb 28, 2020
EUR
5.214931
2831595
14766572.98
107.889916
107.607271
Feb 27, 2020
EUR
5.39928
2801595
15126597.11
111.703849
111.418044
Feb 26, 2020
EUR
5.604481
2801595
15701487.28
115.949182
115.651394
Feb 25, 2020
EUR
5.601149
2801595
15692152.04
115.880248
115.584214
Feb 24, 2020
EUR
5.697871
2801595
15963128.83
117.881296
117.580623
Feb 21, 2020
EUR
5.91803
2801595
16579926
122.43609
122.124726
Feb 20, 2020
EUR
5.95017
2982417
17745890.1
123.101023
122.787919
Feb 19, 2020
EUR
5.999254
2982417
17892278.82
124.116505
123.799041
Feb 18, 2020
EUR
5.949091
2982417
17742672.82
123.0787
122.759542
Feb 17, 2020
EUR
5.971402
2982417
17809212.82
123.540285
123.219872
Feb 14, 2020
EUR
5.950714
3240738
19284707.34
123.112278
122.791965
Feb 13, 2020
EUR
5.957249
2740738
16327259.55
123.247478
122.926721
Feb 12, 2020
EUR
5.957846
2740738
16328895.12
123.259829
122.940732
Feb 11, 2020
EUR
5.920136
2715738
16077539.84
122.47966
122.16144
Feb 10, 2020
EUR
5.868314
2215738
13002647.65
121.407533
121.098614
Feb 7, 2020
EUR
5.864455
2215738
12994096.24
121.327695
121.016561
Feb 6, 2020
EUR
5.879105
2215738
13026558.38
121.630784
121.313648
Feb 5, 2020
EUR
5.850083
2215738
12962253.1
121.030358
120.717277
Feb 4, 2020
EUR
5.774418
2215738
12794598.02
119.464951
119.152821
Feb 3, 2020
EUR
5.682847
2215738
12591701.95
117.57047
117.265599
Jan 31, 2020
EUR
5.667768
2165738
12274900.91
117.258505
116.950625
Jan 30, 2020
EUR
5.733004
2193120
12573167.39
118.608151
118.297026
Jan 29, 2020
EUR
5.786705
2193120
12690938.68
119.719152
119.405788
Jan 28, 2020
EUR
5.763646
2193120
12640369.35
119.242092
118.930251
Jan 27, 2020
EUR
5.716146
2172455
12418072
118.259381
117.947962
Jan 24, 2020
EUR
5.848963
2102455
12297182.57
121.007187
120.688299
Jan 23, 2020
EUR
5.801256
2102455
12196880.96
120.020193
119.704906
Jan 22, 2020
EUR
5.842696
2102455
12284005.59
120.877531
120.559119
Jan 21, 2020
EUR
5.846618
2102455
12292253.18
120.958672
120.638076
Jan 20, 2020
EUR
5.852997
1979655
11586915.97
121.090645
120.766656
Jan 17, 2020
EUR
5.859883
1954655
11454050.24
121.233107
120.904854
Jan 16, 2020
EUR
5.80634
1954655
11349392.06
120.125374
119.801495
Jan 15, 2020
EUR
5.792586
1954655
11322508.42
119.840822
119.514293
Jan 14, 2020
EUR
5.793079
1954655
11323471.51
119.851022
119.523066
Jan 13, 2020
EUR
5.775753
1889655
10914182.23
119.49257
119.166838
Jan 10, 2020
EUR
5.785551
1889655
10932696.37
119.695277
119.368485
Jan 9, 2020
EUR
5.795729
1889655
10951928.84
119.905847
119.579679
Jan 8, 2020
EUR
5.778576
1889655
10919516.83
119.550974
119.223266
Jan 7, 2020
EUR
5.770675
1839655
10616051.23
119.387513
119.055271
Jan 6, 2020
EUR
5.758705
1818990
10475028.26
119.13987
118.808075
Jan 3, 2020
EUR
5.781162
1818990
10515876.37
119.604475
119.277584
Jan 2, 2020
EUR
5.80258
1818990
10554835.2
120.047585
119.7158
Dec 31, 2019
EUR
5.748013
1818990
10455578.37
118.918667
118.590247
Dec 30, 2019
EUR
5.753694
1818990
10465913.64
119.036199
118.70892
Dec 27, 2019
EUR
5.803663
1818990
10556806.02
120.06999
119.738371
Dec 24, 2019
EUR
5.791729
1818990
10535097.87
119.823092
119.492919
Dec 23, 2019
EUR
5.784397
1796990
10394504.76
119.671403
119.342559
Dec 20, 2019
EUR
5.789042
1796990
10402851.02
119.767502
119.438333
Dec 19, 2019
EUR
5.740326
1726990
9913486.84
118.759633
118.429023
Dec 18, 2019
EUR
5.731748
1726990
9898671.77
118.582166
118.248204
Dec 17, 2019
EUR
5.739861
1726990
9912683.18
118.750013
118.415216
Dec 16, 2019
EUR
5.779267
1726990
9980737.91
119.56527
119.226598
Dec 13, 2019
EUR
5.698802
1726990
9841774.74
117.900557
117.562279
Dec 12, 2019
EUR
5.641169
1726990
9742242.9
116.708208
116.375116
Dec 11, 2019
EUR
5.665545
1726990
9784339.64
116.285663
115.952536
Dec 10, 2019
EUR
5.652411
1726990
9761657.65
116.016087
115.683505
Dec 9, 2019
EUR
5.667088
1726990
9787005.29
116.317333
115.980811
Dec 6, 2019
EUR
5.680108
1726990
9809490.05
116.584569
116.250378
Dec 5, 2019
EUR
5.614072
1726990
9695447.78
115.229176
114.902073
Dec 4, 2019
EUR
5.621143
1726990
9707659
115.374309
115.046827
Dec 3, 2019
EUR
5.556585
1726990
9596167.62
114.049252
113.726297
Dec 2, 2019
EUR
5.590424
1499476
8382706.75
116.57911
114.414921
Nov 29, 2019
EUR
5.679842
1499476
8516788.05
116.57911
116.250162
Nov 28, 2019
EUR
5.703946
1499476
8552931.15
117.073846
116.743245
Nov 27, 2019
EUR
5.711499
1499476
8564256.7
117.228871
116.898283
Nov 26, 2019
EUR
5.694992
1499476
8539504.51
116.890064
116.560459
Nov 25, 2019
EUR
5.689019
1499476
8530548.28
116.767468
116.439051
Nov 22, 2019
EUR
5.631065
1499476
8443647.79
115.577959
115.251631
Nov 21, 2019
EUR
5.604228
1499476
8403406.23
115.027127
114.702205
Nov 20, 2019
EUR
5.626426
1499476
8436691.59
115.482743
115.154838
Nov 19, 2019
EUR
5.650319
1499476
8472517.82
115.973148
115.644454
Nov 18, 2019
EUR
5.658139
1499476
8484244.16
116.133654
115.807079
Nov 15, 2019
EUR
5.660301
1499476
8487485.97
116.178029
115.850977
Nov 14, 2019
EUR
5.636523
1499476
8451832.02
115.689984
115.363826
Nov 13, 2019
EUR
5.657628
1499476
8483478.42
116.123166
115.799278
Nov 12, 2019
EUR
5.673042
1478476
8387457.6
116.439539
116.121124
Nov 11, 2019
EUR
5.652688
1478476
8357363.91
116.021772
115.70485
Nov 8, 2019
EUR
5.65463
1478476
8360235.92
116.061632
115.745618
Nov 7, 2019
EUR
5.670932
1478476
8384337.68
116.396231
116.080107
Nov 6, 2019
EUR
5.647909
1478476
8350298.33
115.923683
115.607323
Nov 5, 2019
EUR
5.639205
1478476
8337429.51
115.745033
115.425136
Nov 4, 2019
EUR
5.626398
1478476
8318495.43
115.482168
115.163063
Nov 1, 2019
EUR
5.573572
1478476
8240393.5
114.397911
114.077978
Oct 31, 2019
EUR
5.536958
1478476
8186260.06
113.646407
113.325875
Oct 30, 2019
EUR
5.562928
1478476
8224656.23
114.179442
113.858854
Oct 29, 2019
EUR
5.555991
1478476
8214400.15
114.03706
113.71841
Oct 28, 2019
EUR
5.567221
1457476
8114091.91
114.267556
113.951575
Oct 25, 2019
EUR
5.556266
1457476
8098125.37
114.042704
113.727507
Oct 24, 2019
EUR
5.546788
1457476
8084310.5
113.848168
113.533682
Oct 23, 2019
EUR
5.51544
1457476
8038621.79
113.204748
112.889556
Oct 22, 2019
EUR
5.509711
1457476
8030272.69
113.08716
112.777241
Oct 21, 2019
EUR
5.505119
1457476
8023579.47
112.992909
112.680221
Oct 18, 2019
EUR
5.46854
1457476
7970266.07
112.242123
111.929321
Oct 17, 2019
EUR
5.484698
1457476
7993815.98
112.573767
112.261236
Oct 16, 2019
EUR
5.48912
1457476
8000261.29
112.664529
112.352047
Oct 15, 2019
EUR
5.497082
1457476
8011866.39
112.827949
112.510711
Oct 14, 2019
EUR
5.436647
1457476
7923783.05
111.587517
111.275359
Oct 11, 2019
EUR
5.461481
1457476
7959977.8
112.097236
111.780591
Oct 10, 2019
EUR
5.33856
1457476
7780824.16
109.574275
109.266483
Oct 9, 2019
EUR
5.301741
1457476
7727161.63
108.818563
108.516475
Oct 8, 2019
EUR
5.276978
1508730
7961536.11
108.310301
108.007709
Oct 7, 2019
EUR
5.336765
1508730
8051738.77
109.537433
109.233729
Oct 4, 2019
EUR
5.29905
1508730
7994837.11
108.76333
108.460023
Oct 3, 2019
EUR
5.26053
1508730
7936720.08
107.972705
107.669861
Oct 2, 2019
EUR
5.259826
1508730
7935658.4
107.958255
107.654281
Oct 1, 2019
EUR
5.405992
1508730
8156183.81
110.958321
110.650368
Sep 30, 2019
EUR
5.478696
1508730
8265874.27
112.450575
112.140892
Sep 27, 2019
EUR
5.459513
1508730
8236931.25
112.056843
111.745028
Sep 26, 2019
EUR
5.433024
1508730
8196966.39
111.513155
111.20792
Sep 25, 2019
EUR
5.396097
1508730
8141254.28
110.755226
110.452317
Sep 24, 2019
EUR
5.431473
1508730
8194627.39
111.48132
111.175371
Sep 23, 2019
EUR
5.429132
1508730
8191095.22
111.433271
111.128887
Sep 20, 2019
EUR
5.470522
1508730
8253541.21
112.282804
111.978302
Sep 19, 2019
EUR
5.45226
1508730
8225989.12
111.907975
111.605332
Sep 18, 2019
EUR
5.416685
1611241
8727585.45
111.177796
110.875702
Sep 17, 2019
EUR
5.415654
1611241
8725924.37
111.156634
110.853915
Sep 16, 2019
EUR
5.418747
1611241
8730908.07
111.220118
110.919069
Sep 13, 2019
EUR
5.450786
1611241
8782531.34
111.877721
111.574812
Sep 12, 2019
EUR
5.432707
1611241
8753401.86
111.506648
111.204696
Sep 11, 2019
EUR
5.42284
1611241
8737503.41
111.304128
111.000538
Sep 10, 2019
EUR
5.377166
1611241
8663911.26
110.366666
110.067267
Sep 9, 2019
EUR
5.368919
1611241
8650623.62
110.197396
109.898213
Sep 6, 2019
EUR
5.384485
1611241
8675703.94
110.516889
110.216181
Sep 5, 2019
EUR
5.367458
1611241
8648268.45
110.167409
109.869157
Sep 4, 2019
EUR
5.326426
1611241
8582157.41
109.325224
109.029417
Sep 3, 2019
EUR
5.278595
1111241
5865791.41
108.34349
108.049542
Sep 2, 2019
EUR
5.289615
1111241
5878037.59
108.569676
108.274451
Aug 30, 2019
EUR
5.27031
1111241
5856585.26
108.17344
107.878029
Aug 29, 2019
EUR
5.23247
1111241
5814536.22
107.396771
107.104253
Aug 28, 2019
EUR
5.178302
1061241
5495426.46
106.28497
105.993786
Aug 27, 2019
EUR
5.187187
1061241
5504856.43
106.467335
106.174499
Aug 23, 2019
EUR
5.152705
1061241
5468262.66
105.75959
105.461429
Aug 22, 2019
EUR
5.194496
1061241
5512612.95
106.617353
106.321562
Aug 21, 2019
EUR
5.211437
1061241
5530590.64
106.965068
106.667898
Aug 20, 2019
EUR
5.149189
1061241
5464530.97
105.687424
105.392289
Aug 19, 2019
EUR
5.185158
1061241
5502702.37
106.42569
106.128851
Aug 16, 2019
EUR
5.127761
1061241
5441791.24
105.247613
104.95408
Aug 15, 2019
EUR
5.060994
1061241
5370934.68
103.877216
103.587532
Aug 14, 2019
EUR
5.070184
1061241
5380687.8
104.065841
103.775532
Aug 13, 2019
EUR
5.155401
1061241
5471123.9
105.814925
105.522712
Aug 12, 2019
EUR
5.127014
1061241
5440998.42
105.232281
104.942582
Aug 9, 2019
EUR
5.144996
1061241
5460080.8
105.601362
105.312229
Aug 8, 2019
EUR
5.18784
1061241
5505549.16
106.480738
106.189955
Aug 7, 2019
EUR
5.102668
1061241
5415161.51
104.732577
104.44466
Aug 6, 2019
EUR
5.088964
1061241
5400617.59
104.451302
104.162566
Aug 5, 2019
EUR
5.110333
1061241
5423295.24
104.889902
104.599449
Aug 2, 2019
EUR
5.23207
1061241
5552488.1
107.388561
107.094532
Aug 1, 2019
EUR
5.364554
1061241
5693085.71
110.107804
109.809207
Jul 31, 2019
EUR
5.335658
1061241
5662419.45
109.514712
109.216107
Jul 30, 2019
EUR
5.328083
1061241
5654380.5
109.359234
109.060675
Jul 29, 2019
EUR
5.404699
1061241
5735688.46
110.931782
110.629007
Jul 26, 2019
EUR
5.398894
1061241
5729528.13
110.812634
110.506891
Jul 25, 2019
EUR
5.380541
1061241
5710051.25
110.435938
110.131039
Jul 24, 2019
EUR
5.409516
1061241
5740800.34
111.030652
110.723726
Jul 23, 2019
EUR
5.402541
1061241
5733398.06
110.887489
110.57782
Jul 22, 2019
EUR
5.346996
1061241
5674452.13
109.747425
109.438579
Jul 19, 2019
EUR
5.339286
1061241
5666270.1
109.589176
109.277311
Jul 18, 2019
EUR
5.336294
1061241
5663094.11
109.527765
109.217694
Jul 17, 2019
EUR
5.356764
1061241
5684818.62
109.947914
109.639487
Jul 16, 2019
EUR
5.380244
1061241
5709736.57
110.429842
110.118194
Jul 15, 2019
EUR
5.361526
1061241
5689871.8
110.045654
109.733403
Jul 12, 2019
EUR
5.350232
1061241
5677885.65
109.813844
109.502543
Jul 11, 2019
EUR
5.347449
1061241
5674932.69
109.756723
109.445941
Jul 10, 2019
EUR
5.355342
1061241
5683309.42
109.918727
109.607492
Jul 9, 2019
EUR
5.368338
1061241
5697101.31
110.185471
109.876147
Jul 8, 2019
EUR
5.395185
1061241
5725592.3
110.736507
110.42685
Jul 5, 2019
EUR
5.399614
932587
5035610.57
110.827412
110.523572
Jul 4, 2019
EUR
5.439394
932587
5072708.85
111.643899
111.343352
Jul 3, 2019
EUR
5.432387
932587
5066174.27
111.50008
111.202648
Jul 2, 2019
EUR
5.386555
932587
5023431.79
110.559376
110.264365
Jul 1, 2019
EUR
5.365298
932587
5003607.43
110.123074
109.826948
Jun 28, 2019
EUR
5.326031
932587
4966987.94
109.317117
109.022193
Jun 27, 2019
EUR
5.28729
932587
4930858.31
108.521955
108.231105
Jun 26, 2019
EUR
5.286302
932587
4929937.2
108.501677
108.214676
Jun 25, 2019
EUR
5.300779
932587
4943438.51
108.798818
108.511954
Jun 24, 2019
EUR
5.310189
932587
4952213.48
108.991959
108.707298
Jun 21, 2019
EUR
5.323916
932587
4965015.63
109.273706
108.987042
Jun 20, 2019
EUR
5.343875
932587
4983629.03
109.683366
109.392878
Jun 19, 2019
EUR
5.32603
932587
4966986.57
109.317096
109.029471
Jun 18, 2019
EUR
5.322115
867587
4617398.51
109.236741
108.948068
Jun 17, 2019
EUR
5.232623
867587
4539755.92
107.399912
107.120365
Jun 14, 2019
EUR
5.237556
867587
4544035.78
107.501162
107.221596
Jun 13, 2019
EUR
5.259639
867587
4563194.79
107.954417
107.674766
Jun 12, 2019
EUR
5.375674
867587
4663865.04
107.809407
107.528185
Jun 11, 2019
EUR
5.390396
867587
4676637.95
108.104658
107.821052
Jun 10, 2019
EUR
5.354974
867587
4645906.21
107.394268
107.117031
Jun 7, 2019
EUR
5.341872
867587
4634538.87
107.131507
106.859232
Jun 6, 2019
EUR
5.293059
867587
4592189.91
106.152559
105.881336
Jun 5, 2019
EUR
5.297477
867587
4596022.99
106.241163
105.967931
Jun 4, 2019
EUR
5.278267
867587
4579356.65
105.855905
105.581962
Jun 3, 2019
EUR
5.249558
867587
4554448.8
105.280145
105.012815
May 31, 2019
EUR
5.229237
867587
4536818.66
104.872606
104.604865
May 30, 2019
EUR
5.270912
867587
4572974.79
105.7084
105.442551
May 29, 2019
EUR
5.246317
867587
4551636.93
105.215146
104.950593
May 28, 2019
EUR
5.316724
802587
4267134.19
106.627162
106.36952
May 24, 2019
EUR
5.314998
802587
4265748.93
106.592547
106.34462
May 23, 2019
EUR
5.289296
802587
4245120.74
106.077092
105.833608
May 22, 2019
EUR
5.362597
802587
4303950.95
107.547147
107.308299
May 21, 2019
EUR
5.367286
802587
4307714.25
107.641186
107.407071
May 20, 2019
EUR
5.334718
802587
4281575.79
106.988033
106.76119
May 17, 2019
EUR
5.387081
802587
4323601.88
108.038175
107.813805
May 16, 2019
EUR
5.407196
802587
4339745.53
108.441583
108.2333
May 15, 2019
EUR
5.335436
802587
4282151.88
107.002432
106.807193
May 14, 2019
EUR
5.311231
802587
4262724.97
106.517
106.327274
May 13, 2019
EUR
5.255996
802587
4218394.66
105.409259
105.225867
May 10, 2019
EUR
5.320749
802587
4270364.41
106.707884
106.525108
May 9, 2019
EUR
5.306167
802587
4258660.67
106.415441
106.239648
May 8, 2019
EUR
5.388904
802587
4325064.43
108.074736
107.923886
May 7, 2019
EUR
5.378031
802587
4316338.51
107.856677
107.714891
May 3, 2019
EUR
5.496434
802587
4411367.09
110.231255
110.099973
May 2, 2019
EUR
5.475544
802587
4394600.59
109.812305
109.686714
May 1, 2019
EUR
5.501612
802587
4415522.63
110.3351
110.235545
Apr 30, 2019
EUR
5.504073
802587
4417498.07
110.384456
110.285227
Apr 29, 2019
EUR
5.500923
802587
4414969.56
110.321282
110.233417
Apr 26, 2019
EUR
5.491754
802587
4407610.52
110.137397
110.05364
Apr 25, 2019
EUR
5.477231
802587
4395954.41
109.846138
109.772562
Apr 24, 2019
EUR
5.487835
802587
4404465.62
110.058802
109.990284
Apr 23, 2019
EUR
5.49269
802587
4408361.65
110.156169
110.087949
Apr 18, 2019
EUR
5.480862
802587
4398868.87
109.918958
109.854602
Apr 17, 2019
EUR
5.462512
802587
4384141.71
109.550948
109.487543
Apr 16, 2019
EUR
5.45171
802587
4375471.78
109.334313
109.25901
Apr 15, 2019
EUR
5.433007
802587
4360461.05
108.959223
108.885779
Apr 12, 2019
EUR
5.421597
802587
4351303.99
108.730395
108.656313
Apr 11, 2019
EUR
5.408525
802587
4340811.86
108.468236
108.39322
Apr 10, 2019
EUR
5.399013
602264
3251631.31
108.277472
108.207496
Apr 9, 2019
EUR
5.380099
602264
3240240.34
107.898151
107.835303
Apr 8, 2019
EUR
5.405263
602264
3255395.39
108.402816
108.342404
Apr 5, 2019
EUR
5.416146
602264
3261950.24
108.621075
108.559596
Apr 4, 2019
EUR
5.41066
602264
3258646.03
108.511053
108.454675
Apr 3, 2019
EUR
5.419885
602264
3264202.12
108.696061
108.646968
Apr 2, 2019
EUR
5.364718
602264
3230977.03
107.589684
107.539225
Apr 1, 2019
EUR
5.342724
602264
3217730.48
107.148593
107.094383
Mar 31, 2019
EUR
5.275295
--
--
--
--
Mar 29, 2019
EUR
5.275295
602264
3177120.81
105.796301
105.742391
Mar 28, 2019
EUR
5.243613
602264
3158039.91
105.160917
105.126823
Mar 27, 2019
EUR
5.254307
602264
3164480.03
105.375386
105.346243
Mar 26, 2019
EUR
5.249686
602264
3161697.01
105.282712
105.266158
Mar 25, 2019
EUR
5.210843
602264
3138303.38
104.503713
104.486635
Mar 22, 2019
EUR
5.232611
582232
3046594.06
104.940272
104.924247
Mar 21, 2019
EUR
5.298958
582232
3085223.07
106.270864
106.262831
Mar 20, 2019
EUR
5.298629
582232
3085031.85
106.264266
106.255739
Mar 19, 2019
EUR
5.344942
582232
3111996.65
107.193076
107.183432
Mar 18, 2019
EUR
5.314568
582232
3094312.05
106.583923
106.581052
Mar 15, 2019
EUR
5.301373
582232
3086629.06
106.319297
106.314422
Mar 14, 2019
EUR
5.265582
582232
3065790.53
105.601507
105.594567
Mar 13, 2019
EUR
5.22267
582232
3040805.76
104.740905
104.735756
Mar 12, 2019
EUR
5.189492
562200
2917532.54
104.075518
104.068079
Mar 11, 2019
EUR
5.193088
562200
2919554.56
104.147636
104.141391
Mar 8, 2019
EUR
5.150449
562200
2895582.67
103.292509
103.285148
Mar 7, 2019
EUR
5.194706
562200
2920464.19
104.180085
104.172667
Mar 6, 2019
EUR
5.213085
562200
2930796.7
104.548677
104.541046
Mar 5, 2019
EUR
5.219549
562200
2934430.76
104.678313
104.670682
Mar 4, 2019
EUR
5.212618
562200
2930534.4
104.539311
104.532325
Mar 1, 2019
EUR
5.197086
562200
2921801.77
104.227816
104.220511
Feb 28, 2019
EUR
5.178406
562200
2911300.06
103.853188
103.839516
Feb 27, 2019
EUR
5.167784
562200
2905328.18
103.640163
103.628603
Feb 26, 2019
EUR
5.184313
562200
2914621.01
103.971653
103.963023
Feb 25, 2019
EUR
5.166491
562200
2904601.5
103.614232
103.606146
Feb 22, 2019
EUR
5.152778
562200
2896891.96
103.339217
103.328602
Feb 21, 2019
EUR
5.143052
562200
2891424.38
103.144162
103.134301
Feb 20, 2019
EUR
5.151468
562200
2896155.59
103.312945
103.30035
Feb 19, 2019
EUR
5.119026
562200
2877916.42
102.662319
102.652306
Feb 18, 2019
EUR
5.130904
562200
2884594.79
102.900533
102.893493
Feb 15, 2019
EUR
5.118626
562200
2877691.88
102.654297
102.643736
Feb 14, 2019
EUR
5.046904
542000
2735422.33
101.215909
101.205747
Feb 13, 2019
EUR
5.058813
542000
2741876.93
101.454744
101.440546
Feb 12, 2019
EUR
5.032028
542000
2727359.66
100.91757
100.90785
Feb 11, 2019
EUR
5.008892
542000
2714819.49
100.453576
100.443299
Feb 8, 2019
EUR
4.966077
542000
2691613.93
99.594919
99.586241
Feb 7, 2019
EUR
4.993963
542000
2706728.48
100.154174
100.144488
Feb 6, 2019
EUR
5.069916
542000
2747894.5
101.677416
101.667593
Feb 5, 2019
EUR
5.060945
542000
2743032.19
101.497502
101.488934
Feb 4, 2019
EUR
4.987178
542000
2703050.82
100.018101
100.009871
Feb 1, 2019
EUR
4.987358
542000
2703148.33
100.021711
100.00694
Jan 31, 2019
EUR
4.974015
542000
2695916.31
99.754116
99.742528
Jan 30, 2019
EUR
4.978622
542000
2698413.36
99.84651
99.84359
Jan 29, 2019
EUR
4.960475
542000
2688577.61
99.482571
99.484824
Jan 28, 2019
EUR
4.923553
542000
2668565.73
98.742098
98.741506
Jan 25, 2019
EUR
4.968583
542000
2692972.2
99.645177
99.643822
Jan 24, 2019
EUR
4.93806
542000
2676429.02
99.033037
99.031748
Jan 23, 2019
EUR
4.923866
542000
2668735.55
98.748376
98.74757
Jan 22, 2019
EUR
4.924555
542000
2669109.28
98.762193
98.760721
Jan 21, 2019
EUR
4.943584
542000
2679423
99.143821
99.144723
Jan 18, 2019
EUR
4.953735
542000
2684924.71
99.3474
99.348815
Jan 17, 2019
EUR
4.865062
542000
2636863.98
97.569058
97.571304
Jan 16, 2019
EUR
4.86251
502000
2440980.16
97.517878
97.52359
Jan 15, 2019
EUR
4.835676
502000
2427509.48
96.979721
96.988643
Jan 14, 2019
EUR
4.821777
502000
2420532.35
96.700976
96.707913
Jan 11, 2019
EUR
4.845188
502000
2432284.82
97.170484
97.178343
Jan 10, 2019
EUR
4.842787
502000
2431079.15
97.122332
97.134236
Jan 9, 2019
EUR
4.827478
502000
2423394.07
96.815309
96.820773
Jan 8, 2019
EUR
4.803388
502000
2411301.02
96.332183
96.335442
Jan 7, 2019
EUR
4.765923
502000
2392493.6
95.580821
95.586227
Jan 4, 2019
EUR
4.772054
502000
2395571.54
95.703778
95.708887
Jan 3, 2019
EUR
4.64126
502000
2329912.96
93.080698
93.087977
Jan 2, 2019
EUR
4.685658
502000
2352200.77
93.971102
93.978437
Dec 31, 2018
EUR
4.69299
502000
2355881.06
94.118146
94.126308
Dec 28, 2018
EUR
4.672652
502000
2345671.32
93.710457
93.71261
Dec 27, 2018
EUR
4.583427
502000
2300880.52
91.921042
91.923463
Dec 24, 2018
EUR
4.660451
502000
2339546.75
93.465765
93.468411
Dec 21, 2018
EUR
4.68163
502000
2350178.31
93.890512
93.898545
Dec 20, 2018
EUR
4.682608
502000
2350669.45
93.910126
93.920448
Dec 19, 2018
EUR
4.750917
502000
2384960.36
95.280069
95.289083
Dec 18, 2018
EUR
4.735301
502000
2377121.38
94.966888
94.973248
Dec 17, 2018
EUR
4.772294
502000
2395691.82
95.711651
95.725885
Dec 14, 2018
EUR
4.83056
502000
2424941.37
96.878285
96.893076
Dec 13, 2018
EUR
4.860323
502000
2439882.2
97.474216
97.48561
Dec 12, 2018
EUR
4.874327
502000
2446912.18
97.596434
97.607519
Dec 11, 2018
EUR
4.794704
502000
2406941.88
96.002178
96.011015
Dec 10, 2018
EUR
4.726147
502000
2372526.02
94.629493
94.638318
Dec 7, 2018
EUR
4.81508
502000
2417170.16
96.410158
96.413934
Dec 6, 2018
EUR
4.785058
502000
2402099.46
95.809041
95.81526
Dec 5, 2018
EUR
4.935417
502000
2477579.43
98.819611
98.823662
Dec 4, 2018
EUR
4.996134
502000
2508059.44
100.03532
100.038185
Dec 3, 2018
EUR
5.034198
502000
2527167.46
100.797458
100.801757
Nov 30, 2018
EUR
4.986634
502000
2503290.73
99.845106
99.846142
Nov 29, 2018
EUR
4.996015
502000
2507999.75
100.032937
100.030587
Nov 28, 2018
EUR
4.991707
502000
2505837.08
99.94668
99.949158
Nov 27, 2018
EUR
4.990941
502000
2505452.63
99.931343
99.933695
Nov 26, 2018
EUR
5.000512
502000
2510257.07
100.122978
100.126572
Nov 23, 2018
EUR
4.93815
502000
2478951.64
98.874332
98.87372
Nov 22, 2018
EUR
4.914775
502000
2467217.16
98.406306
98.404893
Nov 21, 2018
EUR
4.947184
502000
2483486.6
99.055216
99.052222
Nov 20, 2018
EUR
4.890803
502000
2455183.17
97.926325
97.923874
Nov 19, 2018
EUR
4.94959
502000
2484694.31
99.10339
99.100888
Nov 16, 2018
EUR
4.989963
502000
2504961.59
99.911761
99.908358
Nov 15, 2018
EUR
4.997252
502000
2508620.96
100.057705
100.055989
Nov 14, 2018
EUR
5.044699
502000
2532439.19
101.007715
101.009683
Nov 13, 2018
EUR
5.069311
502000
2544794.37
101.50051
101.500611
Nov 12, 2018
EUR
5.024696
502000
2522397.8
100.607204
100.603224
Nov 9, 2018
EUR
5.068075
502000
2544173.98
101.475762
101.476187
Nov 8, 2018
EUR
5.082065
2000
10164.13
101.755877
101.758199
Nov 7, 2018
EUR
5.069865
2000
10139.73
101.511602
101.513578
Nov 6, 2018
EUR
5.019
2000
10038
100.493155
100.49173
Nov 5, 2018
EUR
5.034135
2000
10068.27
100.796197
100.796441
Nov 2, 2018
EUR
5.045425
2000
10090.85
101.022251
101.020156
Nov 1, 2018
EUR
5.02807
2000
10056.14
100.67476
100.672656
Oct 31, 2018
EUR
5.00584
2000
10011.68
100.229659
100.227839
Oct 30, 2018
EUR
4.92359
2000
9847.18
--
98.581812
Oct 29, 2018
EUR
4.919585
2000
9839.17
--
98.501546
Oct 26, 2018
EUR
4.874335
2000
9748.67
--
97.593578
Oct 25, 2018
EUR
4.913085
2000
9826.17
--
98.370566
Oct 24, 2018
EUR
4.88574
2000
9771.48
--
97.824463
Oct 23, 2018
EUR
4.899265
2000
9798.53
--
98.096587
Oct 22, 2018
EUR
4.973445
2000
9946.89
100
99.581152
Oct 19, 2018
EUR
4.99437
2000
9988.74
100
100
Aug 31, 2018
EUR
--
--
0.01
--
--
iShares MSCI Europe ESG Screened UCITS ETF
Fund Inception
19-Oct-2018
Month End Date
Monthly Total (NAV) Return
Oct 31, 2018
--
Nov 30, 2018
-0.383672
Dec 31, 2018
-5.735844
Jan 31, 2019
5.988187
Feb 28, 2019
4.109175
Mar 31, 2019
1.87102
Apr 30, 2019
4.336781
May 31, 2019
-4.99332
Jun 30, 2019
4.238009
Jul 31, 2019
0.180754
Aug 31, 2019
-1.224741
Sep 30, 2019
3.953961
Oct 31, 2019
1.063428
Nov 30, 2019
2.580551
Dec 31, 2019
2.006841
Jan 31, 2020
-1.396048
Feb 29, 2020
-7.989688
Mar 31, 2020
-14.092574
Apr 30, 2020
6.38199
May 31, 2020
3.280516
Jun 30, 2020
3.13259
Jul 31, 2020
-0.640974
Aug 31, 2020
2.942327
Sep 30, 2020
-1.301437
Oct 31, 2020
-4.769627
Nov 30, 2020
13.349851
Dec 31, 2020
2.279543
Jan 31, 2021
-0.833159
Feb 28, 2021
2.276434
Mar 31, 2021
6.456735
Apr 30, 2021
2.375549
May 31, 2021
2.626698
Jun 30, 2021
1.754072
Jul 31, 2021
1.7759
Aug 31, 2021
2.182809
Sep 30, 2021
-3.163721
Oct 31, 2021
4.709295
Nov 30, 2021
-2.519498
Dec 31, 2021
5.423358
Jan 31, 2022
-4.002945
Feb 28, 2022
-3.540391
Mar 31, 2022
0.773364
Apr 30, 2022
-0.66466
May 31, 2022
-1.066044
Jun 30, 2022
-7.744479
Jul 31, 2022
7.818357
Aug 31, 2022
-5.168158
Sep 30, 2022
-6.332072
Oct 31, 2022
6.023206
Nov 30, 2022
6.963918
Dec 31, 2022
-3.555732
Jan 31, 2023
6.976702
Feb 28, 2023
1.772342
Mar 31, 2023
-0.054939
Apr 30, 2023
2.563761
May 31, 2023
-1.9038
Jun 30, 2023
2.462562
Jul 31, 2023
1.943767
Aug 31, 2023
-2.491863
Sep 30, 2023
-1.506253
Oct 31, 2023
-3.583118
Nov 30, 2023
7.112506
Dec 31, 2023
4.013933
Jan 31, 2024
1.601882
Feb 29, 2024
2.353121
Record Date
Ex-Date
Payable Date
Total Distribution
Dec 15, 2023
Dec 14, 2023
Dec 29, 2023
0.0502
Jun 16, 2023
Jun 15, 2023
Jun 28, 2023
0.1343
Dec 16, 2022
Dec 15, 2022
Dec 30, 2022
0.044
Jun 17, 2022
Jun 16, 2022
Jun 29, 2022
0.1254
Dec 17, 2021
Dec 16, 2021
Dec 31, 2021
0.0495
Jun 18, 2021
Jun 17, 2021
Jun 30, 2021
0.0955
Dec 11, 2020
Dec 10, 2020
Dec 23, 2020
0.0387
Jun 12, 2020
Jun 11, 2020
Jun 24, 2020
0.0627
Dec 13, 2019
Dec 12, 2019
Dec 27, 2019
0.0448
Jun 14, 2019
Jun 13, 2019
Jun 26, 2019
0.1231
Dec 14, 2018
Dec 13, 2018
Dec 28, 2018
0.0079