26-Mar-2024
iShares MSCI Europe ESG Enhanced UCITS ETF
Inception Date
Apr 16, 2019
Fund Holdings as of
Mar 26, 2024
Number of Securities
386.00
Shares Outstanding
188,698,437.00
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
178380191.55
3.92192
178380191.55
1497977
119.08
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
169651567.2
3.73001
169651567.2
188418
900.4
Netherlands
Euronext Amsterdam
EUR
TTE
TOTALENERGIES
Energy
Equity
121960140.2
2.68145
121960140.2
1936490
62.98
France
Nyse Euronext - Euronext Paris
EUR
MC
LVMH
Consumer Discretionary
Equity
102208909.6
2.24719
102208909.6
124372
821.8
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
94664039.8
2.08131
94664039.8
518423
182.6
Germany
Xetra
EUR
NOVN
NOVARTIS AG
Health Care
Equity
89199007.49
1.96116
89199007.49
1012252
88.12
Switzerland
SIX Swiss Exchange
CHF
AZN
ASTRAZENECA PLC
Health Care
Equity
88353251.6
1.94256
88353251.6
725669
121.75
United Kingdom
London Stock Exchange
GBP
SU
SCHNEIDER ELECTRIC
Industrials
Equity
78720043.75
1.73076
78720043.75
365375
215.45
France
Nyse Euronext - Euronext Paris
EUR
ABBN
ABB LTD
Industrials
Equity
71955727.03
1.58204
71955727.03
1666215
43.19
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
70194761.32
1.54332
70194761.32
302051
232.39
Switzerland
SIX Swiss Exchange
CHF
HSBA
HSBC HOLDINGS PLC
Financials
Equity
64459007.09
1.41721
64459007.09
8810993
7.32
United Kingdom
London Stock Exchange
GBP
OR
LOREAL SA
Consumer Staples
Equity
63630522.45
1.399
63630522.45
146631
433.95
France
Nyse Euronext - Euronext Paris
EUR
DGE
DIAGEO PLC
Consumer Staples
Equity
60737830.35
1.3354
60737830.35
1779316
34.14
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
56600558.96
1.24444
56600558.96
114000
496.5
Switzerland
SIX Swiss Exchange
CHF
SIE
SIEMENS N AG
Industrials
Equity
53716127.2
1.18102
53716127.2
306424
175.3
Germany
Xetra
EUR
ALV
ALLIANZ
Financials
Equity
53465986
1.17552
53465986
193018
277
Germany
Xetra
EUR
UBSG
UBS GROUP AG
Financials
Equity
49029246.88
1.07797
49029246.88
1696761
28.9
Switzerland
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Utilities
Equity
46943762.45
1.03212
46943762.45
4105270
11.44
Spain
Bolsa De Madrid
EUR
NG.
NATIONAL GRID PLC
Utilities
Equity
46071154.28
1.01293
46071154.28
3735642
12.33
United Kingdom
London Stock Exchange
GBP
REL
RELX PLC
Industrials
Equity
45649163.36
1.00366
45649163.36
1147876
39.77
United Kingdom
London Stock Exchange
GBP
GSK
GLAXOSMITHKLINE
Health Care
Equity
44325225.98
0.97455
44325225.98
2238623
19.8
United Kingdom
London Stock Exchange
GBP
SAN
SANOFI SA
Health Care
Equity
43999022.1
0.96738
43999022.1
481917
91.3
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
39256772.8
0.86311
39256772.8
88456
443.8
Germany
Xetra
EUR
BMW
BMW AG
Consumer Discretionary
Equity
39219940.8
0.8623
39219940.8
368055
106.56
Germany
Xetra
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
38828615.28
0.8537
38828615.28
695604
55.82
Belgium
Nyse Euronext - Euronext Brussels
EUR
SREN
SWISS RE AG
Financials
Equity
36584431.89
0.80436
36584431.89
308069
118.75
Switzerland
SIX Swiss Exchange
CHF
CS
AXA SA
Financials
Equity
35707753.6
0.78508
35707753.6
1032016
34.6
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
35473207
0.77992
35473207
14861
2387
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
34223609.3
0.75245
34223609.3
7673455
4.46
Spain
Bolsa De Madrid
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
33530928.01
0.73722
33530928.01
733237
45.73
Spain
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
32532854.25
0.71528
32532854.25
155103
209.75
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
31833758.78
0.69991
31833758.78
7715
4126.22
Switzerland
SIX Swiss Exchange
CHF
EQNR
EQUINOR
Energy
Equity
31718278.67
0.69737
31718278.67
1288133
24.62
Norway
Oslo Bors Asa
NOK
ML
MICHELIN
Consumer Discretionary
Equity
31183019.7
0.6856
31183019.7
875190
35.63
France
Nyse Euronext - Euronext Paris
EUR
ALC
ALCON AG
Health Care
Equity
31100565.3
0.68379
31100565.3
406817
76.45
Switzerland
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financials
Equity
30340493.35
0.66707
30340493.35
471785
64.31
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
29502682
0.64865
29502682
1253300
23.54
Italy
Borsa Italiana
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
29224902.15
0.64255
29224902.15
575812
50.75
United Kingdom
London Stock Exchange
GBP
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
29137608.56
0.64063
29137608.56
362199
80.45
United Kingdom
London Stock Exchange
GBP
III
3I GROUP PLC
Financials
Equity
28789383.96
0.63297
28789383.96
874766
32.91
United Kingdom
London Stock Exchange
GBP
UCG
UNICREDIT
Financials
Equity
27963616.4
0.61482
27963616.4
810070
34.52
Italy
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
26688893
0.58679
26688893
2462075
10.84
Spain
Bolsa De Madrid
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
26429027.28
0.58108
26429027.28
43910042
0.6
United Kingdom
London Stock Exchange
GBP
ENEL
ENEL
Utilities
Equity
26055600.01
0.57287
26055600.01
4282643
6.08
Italy
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financials
Equity
25759366.42
0.56635
25759366.42
7699706
3.35
Italy
Borsa Italiana
EUR
SSE
SSE PLC
Utilities
Equity
24839362.97
0.54613
24839362.97
1320452
18.81
United Kingdom
London Stock Exchange
GBP
LONN
LONZA GROUP AG
Health Care
Equity
24710437.13
0.54329
24710437.13
45257
546
Switzerland
SIX Swiss Exchange
CHF
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
23487839.57
0.51641
23487839.57
856439
27.43
Netherlands
Euronext Amsterdam
EUR
SIKA
SIKA AG
Materials
Equity
23342553.88
0.51322
23342553.88
84710
275.56
Switzerland
SIX Swiss Exchange
CHF
ANTO
ANTOFAGASTA PLC
Materials
Equity
22524714.78
0.49523
22524714.78
977190
23.05
United Kingdom
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Consumer Staples
Equity
22200064.8
0.4881
22200064.8
148794
149.2
France
Nyse Euronext - Euronext Paris
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
21874408.14
0.48094
21874408.14
697637
31.36
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
21711341.02
0.47735
21711341.02
328997
65.99
Netherlands
NASDAQ
USD
BARC
BARCLAYS PLC
Financials
Equity
21398181.73
0.47047
21398181.73
10149462
2.11
United Kingdom
London Stock Exchange
GBP
AV.
AVIVA PLC
Financials
Equity
21298311.55
0.46827
21298311.55
3681226
5.79
United Kingdom
London Stock Exchange
GBP
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
21025820.1
0.46228
21025820.1
260543
80.7
Ireland
Irish Stock Exchange - All Market
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
20329876.93
0.44698
20329876.93
79982
254.18
Switzerland
SIX Swiss Exchange
CHF
DG
VINCI SA
Industrials
Equity
19950559.36
0.43864
19950559.36
168416
118.46
France
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
19582241.6
0.43054
19582241.6
691952
28.3
Netherlands
Euronext Amsterdam
EUR
MRK
MERCK
Health Care
Equity
19377584.5
0.42604
19377584.5
121795
159.1
Germany
Xetra
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
19209240.14
0.42234
19209240.14
99809
192.46
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
18644666.66
0.40993
18644666.66
318277
58.58
Spain
Bolsa De Madrid
EUR
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
18641834.02
0.40986
18641834.02
849037
21.96
Sweden
Nasdaq Omx Nordic
SEK
BOL
BOLIDEN
Materials
Equity
18513658.38
0.40705
18513658.38
715347
25.88
Sweden
Nasdaq Omx Nordic
SEK
KER
KERING SA
Consumer Discretionary
Equity
18489483
0.40652
18489483
50670
364.9
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
18231740.28
0.40085
18231740.28
271791
67.08
Germany
Xetra
EUR
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
18149582
0.39904
18149582
1119517
16.21
Sweden
Nasdaq Omx Nordic
SEK
AHT
ASHTEAD GROUP PLC
Industrials
Equity
17019645.24
0.3742
17019645.24
260231
65.4
United Kingdom
London Stock Exchange
GBP
KPN
KONINKLIJKE KPN NV
Communication
Equity
16867607.84
0.37086
16867607.84
4940717
3.41
Netherlands
Euronext Amsterdam
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
16846756.37
0.3704
16846756.37
639937
26.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
INGA
ING GROEP NV
Financials
Equity
16650296.3
0.36608
16650296.3
1115523
14.93
Netherlands
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
16617975.15
0.36537
16617975.15
88417
187.95
Germany
Xetra
EUR
KBC
KBC GROEP
Financials
Equity
16473486.54
0.36219
16473486.54
238677
69.02
Belgium
Nyse Euronext - Euronext Brussels
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
16306124.92
0.35851
16306124.92
5483112
2.97
United Kingdom
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
16295489.34
0.35828
16295489.34
408972
39.84
France
Nyse Euronext - Euronext Paris
EUR
SIGN
SIG GROUP N AG
Materials
Equity
16164799.36
0.3554
16164799.36
799774
20.21
Switzerland
SIX Swiss Exchange
CHF
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
16128963.63
0.35462
16128963.63
80901
199.37
United Kingdom
London Stock Exchange
GBP
HEIA
HEINEKEN NV
Consumer Staples
Equity
15760753.12
0.34652
15760753.12
177646
88.72
Netherlands
Euronext Amsterdam
EUR
BNZL
BUNZL
Industrials
Equity
15547404.3
0.34183
15547404.3
435523
35.7
United Kingdom
London Stock Exchange
GBP
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
15273684.75
0.33581
15273684.75
275082
55.52
United Kingdom
London Stock Exchange
GBP
ADS
ADIDAS N AG
Consumer Discretionary
Equity
15262640.1
0.33557
15262640.1
74707
204.3
Germany
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
15062007.28
0.33116
15062007.28
202828
74.26
Germany
Xetra
EUR
NOKIA
NOKIA
Information Technology
Equity
15007264.79
0.32995
15007264.79
4562172
3.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
14792903.18
0.32524
14792903.18
56012
264.1
Switzerland
SIX Swiss Exchange
CHF
SGRO
SEGRO REIT PLC
Real Estate
Equity
14682224.03
0.32281
14682224.03
1398833
10.5
United Kingdom
London Stock Exchange
GBP
AER
AERCAP HOLDINGS NV
Industrials
Equity
14505138.14
0.31891
14505138.14
179241
80.93
Netherlands
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
14461112.5
0.31795
14461112.5
348125
41.54
France
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumer Discretionary
Equity
14435584
0.31738
14435584
212288
68
Italy
Borsa Italiana
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
14310256.69
0.31463
14310256.69
112700
126.98
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EN
BOUYGUES SA
Industrials
Equity
14249884.95
0.3133
14249884.95
378483
37.65
France
Nyse Euronext - Euronext Paris
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
14201995.82
0.31225
14201995.82
949900
14.95
United Kingdom
London Stock Exchange
GBP
DSFIR
DSM FIRMENICH AG
Materials
Equity
13974063.3
0.30724
13974063.3
132255
105.66
Netherlands
Euronext Amsterdam
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
13901407.66
0.30564
13901407.66
159142
87.35
Switzerland
SIX Swiss Exchange
CHF
AKZA
AKZO NOBEL NV
Materials
Equity
13772831.52
0.30281
13772831.52
199954
68.88
Netherlands
Euronext Amsterdam
EUR
FGR
EIFFAGE SA
Industrials
Equity
13538623.25
0.29766
13538623.25
129247
104.75
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
13250144
0.29132
13250144
91760
144.4
Netherlands
Euronext Amsterdam
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
13193727.05
0.29008
13193727.05
116944
112.82
United Kingdom
London Stock Exchange
GBP
NWG
NATWEST GROUP PLC
Financials
Equity
13137151.45
0.28884
13137151.45
4292931
3.06
United Kingdom
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
12856371.74
0.28266
12856371.74
482235
26.66
United Kingdom
London Stock Exchange
GBP
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
12741925.68
0.28015
12741925.68
573444
22.22
Germany
Xetra
EUR
DNB
DNB BANK
Financials
Equity
12564036.88
0.27624
12564036.88
685151
18.34
Norway
Oslo Bors Asa
NOK
NESTE
NESTE
Energy
Equity
12443307.6
0.27358
12443307.6
489894
25.4
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
12423700.72
0.27315
12423700.72
873064
14.23
Germany
Xetra
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
12283616.23
0.27007
12283616.23
146096
84.08
Switzerland
SIX Swiss Exchange
CHF
INF
INFORMA PLC
Communication
Equity
12073188.15
0.26544
12073188.15
1237430
9.76
United Kingdom
London Stock Exchange
GBP
ORK
ORKLA
Consumer Staples
Equity
12068095.88
0.26533
12068095.88
1833418
6.58
Norway
Oslo Bors Asa
NOK
SCA B
SVENSKA CELLULOSA B
Materials
Equity
11782662.54
0.25906
11782662.54
822954
14.32
Sweden
Nasdaq Omx Nordic
SEK
STAN
STANDARD CHARTERED PLC
Financials
Equity
11756050.77
0.25847
11756050.77
1450418
8.11
United Kingdom
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materials
Equity
11741534.42
0.25815
11741534.42
379862
30.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
11682901.59
0.25686
11682901.59
2149256
5.44
United Kingdom
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materials
Equity
11377832.77
0.25016
11377832.77
207975
54.71
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSV
DSV
Industrials
Equity
11227460.27
0.24685
11227460.27
74249
151.21
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PNDORA
PANDORA
Consumer Discretionary
Equity
11215806.57
0.24659
11215806.57
73359
152.89
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
10898575.96
0.23962
10898575.96
192763
56.54
United Kingdom
London Stock Exchange
GBP
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
10794648.27
0.23733
10794648.27
99
109036.98
Switzerland
SIX Swiss Exchange
CHF
ADYEN
ADYEN NV
Financials
Equity
10724072
0.23578
10724072
6980
1536.4
Netherlands
Euronext Amsterdam
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
10609362.62
0.23326
10609362.62
10609363
100
European Union
--
EUR
RIO
RIO TINTO PLC
Materials
Equity
10547182.66
0.23189
10547182.66
183874
57.36
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
10265462.1
0.2257
10265462.1
722090
14.22
United Kingdom
London Stock Exchange
GBP
VACN
VAT GROUP AG
Industrials
Equity
10261680.23
0.22562
10261680.23
21219
483.61
Switzerland
SIX Swiss Exchange
CHF
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
10197636.11
0.22421
10197636.11
6221358
1.64
United Kingdom
London Stock Exchange
GBP
NXT
NEXT PLC
Consumer Discretionary
Equity
9966996.48
0.21914
9966996.48
92015
108.32
United Kingdom
London Stock Exchange
GBP
ENI
ENI
Energy
Equity
9909772.2
0.21788
9909772.2
681084
14.55
Italy
Borsa Italiana
EUR
SRG
SNAM
Utilities
Equity
9824165.95
0.216
9824165.95
2238871
4.39
Italy
Borsa Italiana
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
9731849.19
0.21397
9731849.19
355124
27.4
Sweden
Nasdaq Omx Nordic
SEK
HLN
HALEON PLC
Consumer Staples
Equity
9584178.55
0.21072
9584178.55
2519344
3.8
United Kingdom
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Consumer Staples
Equity
9530810.25
0.20955
9530810.25
70993
134.25
Germany
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
9446620.91
0.2077
9446620.91
91993
102.69
Ireland
--
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
9342721.2
0.20541
9342721.2
232406
40.2
Germany
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
9333100.21
0.2052
9333100.21
949853
9.83
Sweden
Nasdaq Omx Nordic
SEK
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
9293613.46
0.20433
9293613.46
1213669
7.66
United Kingdom
London Stock Exchange
GBP
TEN
TENARIS SA
Energy
Equity
9289816.53
0.20425
9289816.53
507363
18.31
Italy
Borsa Italiana
EUR
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
9260121.64
0.2036
9260121.64
1674095
5.53
United Kingdom
London Stock Exchange
GBP
CCH
COCA COLA HBC AG
Consumer Staples
Equity
9033848.7
0.19862
9033848.7
308614
29.27
United Kingdom
London Stock Exchange
GBP
PRU
PRUDENTIAL PLC
Financials
Equity
8993904.67
0.19774
8993904.67
1013132
8.88
United Kingdom
London Stock Exchange
GBP
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
8970792.75
0.19723
8970792.75
627134
14.3
Sweden
Nasdaq Omx Nordic
SEK
LR
LEGRAND SA
Industrials
Equity
8866527.6
0.19494
8866527.6
91786
96.6
France
Nyse Euronext - Euronext Paris
EUR
GEBN
GEBERIT AG
Industrials
Equity
8850024.51
0.19458
8850024.51
16227
545.39
Switzerland
SIX Swiss Exchange
CHF
VOD
VODAFONE GROUP PLC
Communication
Equity
8839383.63
0.19435
8839383.63
11035912
0.8
United Kingdom
London Stock Exchange
GBP
GBP
GBP CASH
Cash and/or Derivatives
Cash
8577497.14
0.18859
8577497.14
7354906
116.62
United Kingdom
--
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
8575239.36
0.18854
8575239.36
353764
24.24
France
Nyse Euronext - Euronext Paris
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8448804.97
0.18576
8448804.97
1092989
7.73
Italy
Borsa Italiana
EUR
GET
GETLINK
Industrials
Equity
8437598.44
0.18551
8437598.44
529501
15.94
France
Nyse Euronext - Euronext Paris
EUR
TELIA
TELIA COMPANY
Communication
Equity
8415448.05
0.18502
8415448.05
3546531
2.37
Sweden
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
8385783.18
0.18437
8385783.18
485148
17.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
COLO B
COLOPLAST B
Health Care
Equity
8261711.73
0.18164
8261711.73
66454
124.32
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAMPO
SAMPO
Financials
Equity
8123415.62
0.1786
8123415.62
199961
40.63
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
8120627.17
0.17854
8120627.17
511858
15.87
France
Nyse Euronext - Euronext Paris
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
8115518.61
0.17843
8115518.61
2650962
3.06
United Kingdom
London Stock Exchange
GBP
SY1
SYMRISE AG
Materials
Equity
8071158.2
0.17745
8071158.2
73241
110.2
Germany
Xetra
EUR
VNA
VONOVIA SE
Real Estate
Equity
8030170.88
0.17655
8030170.88
291794
27.52
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
7924020.6
0.17422
7924020.6
62591
126.6
France
Nyse Euronext - Euronext Paris
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
7849624.63
0.17258
7849624.63
65284
120.24
United Kingdom
London Stock Exchange
GBP
VER
VERBUND AG
Utilities
Equity
7694042.4
0.16916
7694042.4
112486
68.4
Austria
Wiener Boerse Ag
EUR
TEL
TELENOR
Communication
Equity
7684498.81
0.16895
7684498.81
751169
10.23
Norway
Oslo Bors Asa
NOK
TEL2 B
TELE2 B
Communication
Equity
7328060.29
0.16112
7328060.29
955810
7.67
Sweden
Nasdaq Omx Nordic
SEK
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
7293313.29
0.16035
7293313.29
1004727
7.26
Germany
Xetra
EUR
MOWI
MOWI
Consumer Staples
Equity
7289981.43
0.16028
7289981.43
431075
16.91
Norway
Oslo Bors Asa
NOK
GFC
GECINA SA
Real Estate
Equity
7260870.4
0.15964
7260870.4
77408
93.8
France
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
7173012.6
0.15771
7173012.6
12363
580.2
Netherlands
Euronext Amsterdam
EUR
RXL
REXEL SA
Industrials
Equity
7045175
0.1549
7045175
281807
25
France
Nyse Euronext - Euronext Paris
EUR
BT/A
BT GROUP PLC
Communication
Equity
6902540.04
0.15176
6902540.04
5437472
1.27
United Kingdom
London Stock Exchange
GBP
ORSTED
OERSTED
Utilities
Equity
6875947.46
0.15118
6875947.46
136852
50.24
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EVO
EVOLUTION
Consumer Discretionary
Equity
6870283.32
0.15105
6870283.32
60073
114.37
Sweden
Nasdaq Omx Nordic
SEK
CBK
COMMERZBANK AG
Financials
Equity
6869309.12
0.15103
6869309.12
543458
12.64
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
6787619.64
0.14923
6787619.64
648540
10.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
6784128.85
0.14916
6784128.85
423020
16.04
Sweden
Nasdaq Omx Nordic
SEK
BMW3
BMW PREF AG
Consumer Discretionary
Equity
6779808
0.14906
6779808
67968
99.75
Germany
Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
6777600
0.14901
6777600
169440
40
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
6687964.5
0.14704
6687964.5
16485
405.7
Italy
Borsa Italiana
EUR
WPP
WPP PLC
Communication
Equity
6333181.77
0.13924
6333181.77
732661
8.64
United Kingdom
London Stock Exchange
GBP
PUB
PUBLICIS GROUPE SA
Communication
Equity
6268494.6
0.13782
6268494.6
63165
99.24
France
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Real Estate
Equity
6089218.2
0.13388
6089218.2
133185
45.72
France
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Utilities
Equity
5859065.73
0.12882
5859065.73
349482
16.77
Spain
Bolsa De Madrid
EUR
FER
FERROVIAL
Industrials
Equity
5705537.32
0.12544
5705537.32
155549
36.68
Spain
Bolsa De Madrid
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
5693536.96
0.12518
5693536.96
8872
641.74
Switzerland
SIX Swiss Exchange
CHF
HOLN
HOLCIM LTD AG
Materials
Equity
5658889.3
0.12442
5658889.3
68369
82.77
Switzerland
SIX Swiss Exchange
CHF
SMIN
SMITHS GROUP PLC
Industrials
Equity
5643271.68
0.12407
5643271.68
286326
19.71
United Kingdom
London Stock Exchange
GBP
PSON
PEARSON PLC
Consumer Discretionary
Equity
5575104.39
0.12258
5575104.39
463672
12.02
United Kingdom
London Stock Exchange
GBP
VOLV B
VOLVO CLASS B
Industrials
Equity
5554681.61
0.12213
5554681.61
200082
27.76
Sweden
Nasdaq Omx Nordic
SEK
ALFA
ALFA LAVAL
Industrials
Equity
5518791.86
0.12134
5518791.86
148218
37.23
Sweden
Nasdaq Omx Nordic
SEK
CHF
CHF CASH
Cash and/or Derivatives
Cash
5507060.86
0.12108
5507060.86
5383984
102.29
Switzerland
--
CHF
NN
NN GROUP NV
Financials
Equity
5483174.4
0.12055
5483174.4
129810
42.24
Netherlands
Euronext Amsterdam
EUR
KNEBV
KONE
Industrials
Equity
5330275.2
0.11719
5330275.2
123386
43.2
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INVE B
INVESTOR CLASS B
Financials
Equity
5308101.53
0.11671
5308101.53
225609
23.53
Sweden
Nasdaq Omx Nordic
SEK
SAND
SANDVIK
Industrials
Equity
5255955.05
0.11556
5255955.05
248881
21.12
Sweden
Nasdaq Omx Nordic
SEK
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
5211440.33
0.11458
5211440.33
432797
12.04
United Kingdom
London Stock Exchange
GBP
AAL
ANGLO AMERICAN PLC
Materials
Equity
5193048.84
0.11418
5193048.84
232210
22.36
United Kingdom
London Stock Exchange
GBP
PUM
PUMA
Consumer Discretionary
Equity
5052258.75
0.11108
5052258.75
122479
41.25
Germany
Xetra
EUR
SWED A
SWEDBANK
Financials
Equity
5050190.19
0.11103
5050190.19
248913
20.29
Sweden
Nasdaq Omx Nordic
SEK
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
5018452.24
0.11034
5018452.24
130954
38.32
United Kingdom
London Stock Exchange
GBP
SGSN
SGS SA
Industrials
Equity
4989238.89
0.10969
4989238.89
56390
88.48
Switzerland
SIX Swiss Exchange
CHF
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
4983092.6
0.10956
4983092.6
24403
204.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4962817.6
0.10911
4962817.6
62504
79.4
Germany
Xetra
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
4960159.36
0.10906
4960159.36
171984
28.84
United Kingdom
London Stock Exchange
GBP
SRT3
SARTORIUS PREF AG
Health Care
Equity
4955067
0.10894
4955067
13374
370.5
Germany
Xetra
EUR
EXPN
EXPERIAN PLC
Industrials
Equity
4823169.97
0.10604
4823169.97
120154
40.14
United Kingdom
London Stock Exchange
GBP
AENA
AENA SME SA
Industrials
Equity
4808746.25
0.10573
4808746.25
26575
180.95
Spain
Bolsa De Madrid
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
4808358.47
0.10572
4808358.47
368287
13.06
Sweden
Nasdaq Omx Nordic
SEK
UCB
UCB SA
Health Care
Equity
4639998
0.10202
4639998
40524
114.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
4632291.96
0.10185
4632291.96
291156
15.91
Spain
Bolsa De Madrid
EUR
STMN
STRAUMANN HOLDING AG
Health Care
Equity
4631931.37
0.10184
4631931.37
31823
145.55
Switzerland
SIX Swiss Exchange
CHF
AKRBP
AKER BP
Energy
Equity
4596915.86
0.10107
4596915.86
196675
23.37
Norway
Oslo Bors Asa
NOK
KRX
KINGSPAN GROUP PLC
Industrials
Equity
4468216
0.09824
4468216
53320
83.8
Ireland
Irish Stock Exchange - All Market
EUR
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
4425602.76
0.0973
4425602.76
326582
13.55
Norway
Oslo Bors Asa
NOK
G1A
GEA GROUP AG
Industrials
Equity
4363488
0.09594
4363488
111200
39.24
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
4349655.6
0.09563
4349655.6
20316
214.1
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
4274398.08
0.09398
4274398.08
59832
71.44
France
Nyse Euronext - Euronext Paris
EUR
CABK
CAIXABANK SA
Financials
Equity
4268976.18
0.09386
4268976.18
883846
4.83
Spain
Bolsa De Madrid
EUR
AMP
AMPLIFON
Health Care
Equity
4213138.86
0.09263
4213138.86
123843
34.02
Italy
Borsa Italiana
EUR
WRT1V
WARTSILA
Industrials
Equity
4197326.4
0.09228
4197326.4
291481
14.4
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
4147950.18
0.0912
4147950.18
273251
15.18
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ENGI
ENGIE SA
Utilities
Equity
4077311.91
0.08964
4077311.91
262815
15.51
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
4075097.4
0.0896
4075097.4
319365
12.76
Germany
Xetra
EUR
ANA
ACCIONA SA
Utilities
Equity
4064204.4
0.08936
4064204.4
36664
110.85
Spain
Bolsa De Madrid
EUR
ERIC B
ERICSSON B
Information Technology
Equity
4061013.83
0.08929
4061013.83
809834
5.01
Sweden
Nasdaq Omx Nordic
SEK
RF
EURAZEO
Financials
Equity
4025036.4
0.0885
4025036.4
49784
80.85
France
Nyse Euronext - Euronext Paris
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
3941574.48
0.08666
3941574.48
132312
29.79
France
Nyse Euronext - Euronext Paris
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
3906602.99
0.08589
3906602.99
142511
27.41
Switzerland
SIX Swiss Exchange
CHF
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
3875703.36
0.08521
3875703.36
51981
74.56
France
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
3814231.7
0.08386
3814231.7
141793
26.9
Netherlands
Euronext Amsterdam
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
3794532.09
0.08343
3794532.09
43464451
8.73
Sweden
--
SEK
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
3771395.46
0.08292
3771395.46
2866
1315.91
Switzerland
SIX Swiss Exchange
CHF
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
3768224.47
0.08285
3768224.47
279735
13.47
Sweden
Nasdaq Omx Nordic
SEK
TEMN
TEMENOS AG
Information Technology
Equity
3753186.71
0.08252
3753186.71
55344
67.82
Switzerland
SIX Swiss Exchange
CHF
QIA
QIAGEN NV
Health Care
Equity
3723933.2
0.08188
3723933.2
95290
39.08
Germany
Deutsche Boerse Xetra
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
3698175.01
0.08131
3698175.01
408097
9.06
Ireland
Irish Stock Exchange - All Market
EUR
METSO
METSO CORPORATION
Industrials
Equity
3685934.83
0.08104
3685934.83
337231
10.93
Finland
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
Financials
Equity
3575223.26
0.07861
3575223.26
776210
4.61
Ireland
Irish Stock Exchange - All Market
EUR
EDV
ENDEAVOUR MINING
Materials
Equity
3544565.84
0.07793
3544565.84
202353
17.52
United Kingdom
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
3523098
0.07746
3523098
258576
13.63
Italy
Borsa Italiana
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
3434925.94
0.07552
3434925.94
14004
245.28
Switzerland
SIX Swiss Exchange
CHF
RNO
RENAULT SA
Consumer Discretionary
Equity
3403062
0.07482
3403062
72715
46.8
France
Nyse Euronext - Euronext Paris
EUR
REP
REPSOL SA
Energy
Equity
3339836.43
0.07343
3339836.43
216521
15.43
Spain
Bolsa De Madrid
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3299070.45
0.07253
3299070.45
22359
147.55
Netherlands
Euronext Amsterdam
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
3287204.5
0.07227
3287204.5
3559549
92.35
United States
--
USD
MNDI
MONDI PLC
Materials
Equity
3235180.82
0.07113
3235180.82
198857
16.27
United Kingdom
London Stock Exchange
GBP
ARGX
ARGENX
Health Care
Equity
3212748
0.07064
3212748
8778
366
Belgium
Nyse Euronext - Euronext Brussels
EUR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3198482.49
0.07032
3198482.49
295
10842.33
Switzerland
SIX Swiss Exchange
CHF
HEXA B
HEXAGON CLASS B
Information Technology
Equity
3185002.53
0.07003
3185002.53
284909
11.18
Sweden
Nasdaq Omx Nordic
SEK
ENT
ENTAIN PLC
Consumer Discretionary
Equity
3154758.45
0.06936
3154758.45
340778
9.26
United Kingdom
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Financials
Equity
3052827.36
0.06712
3052827.36
92498
33
United Kingdom
London Stock Exchange
GBP
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
3028405.12
0.06658
3028405.12
64352
47.06
Germany
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
3007619.3
0.06613
3007619.3
91417
32.9
Spain
Bolsa De Madrid
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
2929513.83
0.06441
2929513.83
1005587
2.91
United Kingdom
London Stock Exchange
GBP
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
2925000
0.06431
2925000
2925000
100
European Union
--
EUR
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
2915690.41
0.06411
2915690.41
2208
1320.51
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
2851683.79
0.0627
2851683.79
21272550
13.41
Denmark
--
DKK
ELISA
ELISA
Communication
Equity
2816865.7
0.06193
2816865.7
65830
42.79
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
2656357.1
0.0584
2656357.1
104870
25.33
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
2605427.19
0.05728
2605427.19
641257
4.06
Spain
Bolsa De Madrid
EUR
ORA
ORANGE SA
Communication
Equity
2588436.89
0.05691
2588436.89
243503
10.63
France
Nyse Euronext - Euronext Paris
EUR
DANSKE
DANSKE BANK
Financials
Equity
2496886.39
0.0549
2496886.39
90198
27.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LI
KLEPIERRE REIT SA
Real Estate
Equity
2448139.4
0.05383
2448139.4
102863
23.8
France
Nyse Euronext - Euronext Paris
EUR
GMAB
GENMAB
Health Care
Equity
2447866.23
0.05382
2447866.23
8589
285
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CNA
CENTRICA PLC
Utilities
Equity
2407048.4
0.05292
2407048.4
1627729
1.48
United Kingdom
London Stock Exchange
GBP
EPI A
EPIROC CLASS A
Industrials
Equity
2328618.65
0.0512
2328618.65
131072
17.77
Sweden
Nasdaq Omx Nordic
SEK
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
2306210.4
0.05071
2306210.4
24830
92.88
Germany
Xetra
EUR
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
2293105.46
0.05042
2293105.46
188791
12.15
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
2265923.94
0.04982
2265923.94
196099
11.56
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
2199046.32
0.04835
2199046.32
54594
40.28
Austria
Wiener Boerse Ag
EUR
SCMN
SWISSCOM AG
Communication
Equity
2102033.69
0.04622
2102033.69
3746
561.14
Switzerland
SIX Swiss Exchange
CHF
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
2101048.77
0.04619
2101048.77
21612
97.22
United Kingdom
London Stock Exchange
GBP
ACA
CREDIT AGRICOLE SA
Financials
Equity
2095947.77
0.04608
2095947.77
154409
13.57
France
Nyse Euronext - Euronext Paris
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
2066029.25
0.04542
2066029.25
20365
101.45
Germany
Xetra
EUR
HNR1
HANNOVER RUECK
Financials
Equity
2065048.8
0.0454
2065048.8
8247
250.4
Germany
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
2045602.3
0.04498
2045602.3
36991
55.3
Germany
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
1991397.03
0.04378
1991397.03
44821
44.43
Netherlands
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
1857530.06
0.04084
1857530.06
223691
8.3
Spain
Bolsa De Madrid
EUR
ITRK
INTERTEK GROUP PLC
Industrials
Equity
1776833.17
0.03907
1776833.17
30711
57.86
United Kingdom
London Stock Exchange
GBP
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
1739836.29
0.03825
1739836.29
32523
53.5
Switzerland
SIX Swiss Exchange
CHF
DEMANT
DEMANT
Health Care
Equity
1733151.96
0.03811
1733151.96
37693
45.98
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1642436.8
0.03611
1642436.8
17872
91.9
France
Nyse Euronext - Euronext Paris
EUR
EDEN
EDENRED
Financials
Equity
1635287.17
0.03595
1635287.17
32791
49.87
France
Nyse Euronext - Euronext Paris
EUR
MNG
M&G PLC
Financials
Equity
1605240.1
0.03529
1605240.1
585469
2.74
United Kingdom
London Stock Exchange
GBP
PRY
PRYSMIAN
Industrials
Equity
1583830.6
0.03482
1583830.6
31855
49.72
Italy
Borsa Italiana
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
1566485.85
0.03444
1566485.85
18229636
8.59
Norway
--
NOK
FORTUM
FORTUM
Utilities
Equity
1559584.12
0.03429
1559584.12
135675
11.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
1534708.26
0.03374
1534708.26
26991
56.86
France
Nyse Euronext - Euronext Paris
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
1529506
0.03363
1529506
20669
74
Netherlands
Euronext Amsterdam
EUR
BNR
BRENNTAG
Industrials
Equity
1506335.4
0.03312
1506335.4
19238
78.3
Germany
Xetra
EUR
ELI
ELIA GROUP SA
Utilities
Equity
1503028.8
0.03305
1503028.8
15392
97.65
Belgium
Nyse Euronext - Euronext Brussels
EUR
EXO
EXOR NV
Financials
Equity
1475897.5
0.03245
1475897.5
14350
102.85
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
1433328.43
0.03151
1433328.43
33941
42.23
Ireland
Irish Stock Exchange - All Market
EUR
IMCD
IMCD NV
Industrials
Equity
1423703.25
0.0313
1423703.25
8721
163.25
Netherlands
Euronext Amsterdam
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1393829.26
0.03065
1393829.26
1173
1188.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1393323.52
0.03063
1393323.52
207432
6.72
Sweden
Nasdaq Omx Nordic
SEK
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
1363323.2
0.02997
1363323.2
55240
24.68
Germany
Xetra
EUR
VOLV A
VOLVO CLASS A
Industrials
Equity
1361253.24
0.02993
1361253.24
48818
27.88
Sweden
Nasdaq Omx Nordic
SEK
HLMA
HALMA PLC
Information Technology
Equity
1352931.04
0.02975
1352931.04
49704
27.22
United Kingdom
London Stock Exchange
GBP
EQT
EQT
Financials
Equity
1353313.4
0.02975
1353313.4
44828
30.19
Sweden
Nasdaq Omx Nordic
SEK
INDT
INDUTRADE
Industrials
Equity
1348095.47
0.02964
1348095.47
53028
25.42
Sweden
Nasdaq Omx Nordic
SEK
BAMI
BANCO BPM
Financials
Equity
1318688.18
0.02899
1318688.18
213173
6.19
Italy
Borsa Italiana
EUR
BANB
BACHEM HOLDING AG
Health Care
Equity
1310741.96
0.02882
1310741.96
15067
86.99
Switzerland
SIX Swiss Exchange
CHF
WLN
WORLDLINE SA
Financials
Equity
1309305.1
0.02879
1309305.1
115919
11.3
France
Nyse Euronext - Euronext Paris
EUR
NEM
NEMETSCHEK
Information Technology
Equity
1304900.08
0.02869
1304900.08
14156
92.18
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1302660.25
0.02864
1302660.25
103839
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
1282183
0.02819
1282183
4795
267.4
France
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Financials
Equity
1281069.1
0.02817
1281069.1
30538
41.95
Belgium
Nyse Euronext - Euronext Brussels
EUR
SKF B
SKF B
Industrials
Equity
1279682.99
0.02814
1279682.99
63842
20.04
Sweden
Nasdaq Omx Nordic
SEK
ALO
ALSTOM SA
Industrials
Equity
1277121.6
0.02808
1277121.6
93906
13.6
France
Nyse Euronext - Euronext Paris
EUR
1COV
COVESTRO AG
Materials
Equity
1269760.31
0.02792
1269760.31
25441
49.91
Germany
Xetra
EUR
AGN
AEGON LTD
Financials
Equity
1260136.58
0.02771
1260136.58
223112
5.65
Netherlands
Euronext Amsterdam
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
1258669.44
0.02767
1258669.44
17808
70.68
Germany
Xetra
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
1256626.12
0.02763
1256626.12
24749
50.77
Sweden
Nasdaq Omx Nordic
SEK
STERV
STORA ENSO CLASS R
Materials
Equity
1256716.89
0.02763
1256716.89
97647
12.87
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
1254393.79
0.02758
1254393.79
5367
233.72
Switzerland
SIX Swiss Exchange
CHF
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1250883
0.0275
1250883
46329
27
Germany
Xetra
EUR
ADE
ADEVINTA
Communication
Equity
1248432.07
0.02745
1248432.07
128116
9.74
Norway
Oslo Bors Asa
NOK
TLX
TALANX AG
Financials
Equity
1242504.55
0.02732
1242504.55
17269
71.95
Germany
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1229698.8
0.02704
1229698.8
10351
118.8
Germany
Xetra
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1210144.58
0.02661
1210144.58
51761
23.38
Sweden
Nasdaq Omx Nordic
SEK
OCI
OCI NV
Materials
Equity
1186042.28
0.02608
1186042.28
46366
25.58
Netherlands
Euronext Amsterdam
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
1183893.04
0.02603
1183893.04
36572
32.37
Sweden
Nasdaq Omx Nordic
SEK
INDU A
INDUSTRIVARDEN A
Financials
Equity
1176512.32
0.02587
1176512.32
36344
32.37
Sweden
Nasdaq Omx Nordic
SEK
SALM
SALMAR
Consumer Staples
Equity
1173482.05
0.0258
1173482.05
19234
61.01
Norway
Oslo Bors Asa
NOK
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
1171685.45
0.02576
1171685.45
5146
227.69
Switzerland
SIX Swiss Exchange
CHF
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
1171061.03
0.02575
1171061.03
3935
297.6
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SVT
SEVERN TRENT PLC
Utilities
Equity
1167839.95
0.02568
1167839.95
39643
29.46
United Kingdom
London Stock Exchange
GBP
WISE
WISE PLC CLASS A
Financials
Equity
1145763.8
0.02519
1145763.8
105436
10.87
United Kingdom
London Stock Exchange
GBP
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1143076.38
0.02513
1143076.38
46201
24.74
Sweden
Nasdaq Omx Nordic
SEK
BC8
BECHTLE AG
Information Technology
Equity
1141214.8
0.02509
1141214.8
23960
47.63
Germany
Xetra
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1130918.76
0.02486
1130918.76
1592
710.38
Switzerland
SIX Swiss Exchange
CHF
SW
SODEXO SA
Consumer Discretionary
Equity
1120994.28
0.02465
1120994.28
13974
80.22
France
Nyse Euronext - Euronext Paris
EUR
CLN
CLARIANT AG
Materials
Equity
1113284.62
0.02448
1113284.62
90399
12.32
Switzerland
SIX Swiss Exchange
CHF
RAA
RATIONAL AG
Industrials
Equity
1109362.5
0.02439
1109362.5
1425
778.5
Germany
Xetra
EUR
G24
SCOUT24 N
Communication
Equity
1108389.7
0.02437
1108389.7
16115
68.78
Germany
Xetra
EUR
BCVN
BC VAUD N
Financials
Equity
1104920.53
0.02429
1104920.53
10347
106.79
Switzerland
SIX Swiss Exchange
CHF
ENR
SIEMENS ENERGY N AG
Industrials
Equity
1104205.61
0.02428
1104205.61
67453
16.37
Germany
Xetra
EUR
SYENS
SYENSQO SA
Materials
Equity
1099742.93
0.02418
1099742.93
12683
86.71
Belgium
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energy
Equity
1094227.15
0.02406
1094227.15
25265
43.31
Austria
Wiener Boerse Ag
EUR
ENX
EURONEXT NV
Financials
Equity
1087313
0.02391
1087313
12217
89
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLLORE
Communication
Equity
1083498.6
0.02382
1083498.6
174056
6.22
France
Nyse Euronext - Euronext Paris
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1080166.48
0.02375
1080166.48
41354
26.12
Belgium
Nyse Euronext - Euronext Brussels
EUR
SECU B
SECURITAS B
Industrials
Equity
1078867.1
0.02372
1078867.1
111132
9.71
Sweden
Nasdaq Omx Nordic
SEK
HUSQ B
HUSQVARNA
Industrials
Equity
1074037.31
0.02361
1074037.31
136969
7.84
Sweden
Nasdaq Omx Nordic
SEK
NHY
NORSK HYDRO
Materials
Equity
1073609.74
0.0236
1073609.74
207816
5.17
Norway
Oslo Bors Asa
NOK
VIV
VIVENDI
Communication
Equity
1072410.54
0.02358
1072410.54
107715
9.96
France
Nyse Euronext - Euronext Paris
EUR
LIFCO B
LIFCO CLASS B
Industrials
Equity
1067808.89
0.02348
1067808.89
42499
25.13
Sweden
Nasdaq Omx Nordic
SEK
AC
ACCOR SA
Consumer Discretionary
Equity
1064745.24
0.02341
1064745.24
24522
43.42
France
Nyse Euronext - Euronext Paris
EUR
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
1064053.44
0.02339
1064053.44
235931
4.51
Sweden
Nasdaq Omx Nordic
SEK
SKA B
SKANSKA B
Industrials
Equity
1061588.77
0.02334
1061588.77
62263
17.05
Sweden
Nasdaq Omx Nordic
SEK
SOF
SOFINA SA
Financials
Equity
1059564
0.0233
1059564
5235
202.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1057304.44
0.02325
1057304.44
793872
1.33
United Kingdom
London Stock Exchange
GBP
AKE
ARKEMA SA
Materials
Equity
1056998.88
0.02324
1056998.88
11038
95.76
France
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
1047067.2
0.02302
1047067.2
20292
51.6
Netherlands
Euronext Amsterdam
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
1041148.49
0.02289
1041148.49
43147
24.13
Sweden
Nasdaq Omx Nordic
SEK
UMI
UMICORE SA
Materials
Equity
1040864.94
0.02288
1040864.94
51477
20.22
Belgium
Nyse Euronext - Euronext Brussels
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
1037263.59
0.02281
1037263.59
297554
3.49
Sweden
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industrials
Equity
1028155.22
0.02261
1028155.22
15311
67.15
United Kingdom
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industrials
Equity
1028346.81
0.02261
1028346.81
36609
28.09
France
Nyse Euronext - Euronext Paris
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1027959.66
0.0226
1027959.66
97622
10.53
Italy
Borsa Italiana
EUR
AMUN
AMUNDI SA
Financials
Equity
1025156
0.02254
1025156
16208
63.25
France
Nyse Euronext - Euronext Paris
EUR
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1023835.13
0.02251
1023835.13
78550
13.03
Sweden
Nasdaq Omx Nordic
SEK
GETI B
GETINGE B
Health Care
Equity
1014501.45
0.02231
1014501.45
55231
18.37
Sweden
Nasdaq Omx Nordic
SEK
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
1013447.19
0.02228
1013447.19
185961
5.45
United Kingdom
London Stock Exchange
GBP
ADEN
ADECCO GROUP AG
Industrials
Equity
1000998.18
0.02201
1000998.18
27731
36.1
Switzerland
SIX Swiss Exchange
CHF
FBK
FINECOBANK BANCA FINECO
Financials
Equity
997044.2
0.02192
997044.2
70964
14.05
Italy
Borsa Italiana
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
994125.76
0.02186
994125.76
120809
8.23
United Kingdom
London Stock Exchange
GBP
BALN
BALOISE HOLDING AG
Financials
Equity
989975.85
0.02177
989975.85
6938
142.69
Switzerland
SIX Swiss Exchange
CHF
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
984742.32
0.02165
984742.32
106620
9.24
Italy
Borsa Italiana
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
983758.09
0.02163
983758.09
24226
40.61
Switzerland
SIX Swiss Exchange
CHF
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
982343.2
0.0216
982343.2
45177
21.74
United Kingdom
London Stock Exchange
GBP
BIM
BIOMERIEUX SA
Health Care
Equity
981522.9
0.02158
981522.9
9747
100.7
France
Nyse Euronext - Euronext Paris
EUR
HELN
HELVETIA HOLDING AG
Financials
Equity
977045.47
0.02148
977045.47
7804
125.2
Switzerland
SIX Swiss Exchange
CHF
YAR
YARA INTERNATIONAL
Materials
Equity
976123.27
0.02146
976123.27
33361
29.26
Norway
Oslo Bors Asa
NOK
HOLM B
HOLMEN CLASS B
Materials
Equity
950003.77
0.02089
950003.77
24355
39.01
Sweden
Nasdaq Omx Nordic
SEK
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
943800
0.02075
943800
110
8580
Belgium
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumer Discretionary
Equity
939627
0.02066
939627
8031
117
France
Nyse Euronext - Euronext Paris
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
934573.2
0.02055
934573.2
14020
66.66
Germany
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
932414.28
0.0205
932414.28
24654
37.82
France
Nyse Euronext - Euronext Paris
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
928546.08
0.02042
928546.08
51216
18.13
Germany
Xetra
EUR
DIA
DIASORIN
Health Care
Equity
928567.6
0.02042
928567.6
10588
87.7
Italy
Borsa Italiana
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
923655.55
0.02031
923655.55
60173
15.35
Netherlands
Euronext Amsterdam
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
918569.4
0.0202
918569.4
17871
51.4
Italy
Borsa Italiana
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
907930.4
0.01996
907930.4
13030
69.68
Belgium
Nyse Euronext - Euronext Brussels
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
907183.41
0.01995
907183.41
26061
34.81
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
905604.6
0.01991
905604.6
8362
108.3
France
Nyse Euronext - Euronext Paris
EUR
TRYG
TRYG
Financials
Equity
901770.48
0.01983
901770.48
47456
19
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
JDEP
JDE PEETS NV
Consumer Staples
Equity
892211.6
0.01962
892211.6
45521
19.6
Netherlands
Euronext Amsterdam
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
884940.8
0.01946
884940.8
47680
18.56
Portugal
Nyse Euronext - Euronext Lisbon
EUR
NEXI
NEXI
Financials
Equity
882452.68
0.0194
882452.68
147518
5.98
Italy
Borsa Italiana
EUR
VOE
VOESTALPINE AG
Materials
Equity
878975.04
0.01933
878975.04
34228
25.68
Austria
Wiener Boerse Ag
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
859790.46
0.0189
859790.46
56689
15.17
United Kingdom
London Stock Exchange
GBP
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
846567.1
0.01861
846567.1
134926
6.27
United Kingdom
London Stock Exchange
GBP
ENG
ENAGAS SA
Utilities
Equity
814783.66
0.01791
814783.66
60332
13.51
Spain
Bolsa De Madrid
EUR
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
807381.57
0.01775
807381.57
3875
208.36
Switzerland
SIX Swiss Exchange
CHF
TIT
TELECOM ITALIA
Communication
Equity
795921.25
0.0175
795921.25
3495482
0.23
Italy
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
784801.72
0.01725
784801.72
8647
90.76
France
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financials
Equity
781463.63
0.01718
781463.63
178402
4.38
United Kingdom
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
772906.32
0.01699
772906.32
90267
8.56
United Kingdom
London Stock Exchange
GBP
ORNBV
ORION CLASS B
Health Care
Equity
768787.47
0.0169
768787.47
22329
34.43
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ABDN
ABRDN PLC
Financials
Equity
732406.79
0.0161
732406.79
434461
1.69
United Kingdom
London Stock Exchange
GBP
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
705138.08
0.0155
705138.08
606
1163.59
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
STJ
ST JAMESS PLACE PLC
Financials
Equity
645810.69
0.0142
645810.69
119551
5.4
United Kingdom
London Stock Exchange
GBP
FUEM4
STOXX EUR 600 ESG-X JUN 24
Cash and/or Derivatives
Futures
0
0
46529940
2458
189.3
--
Eurex Deutschland
EUR
iShares MSCI Europe ESG Enhanced UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
Net Assets
EUR 1,386,229,241
Net Assets of Fund
EUR 4,557,474,837
Inception Date
Apr 16, 2019
Fund Inception Date
Mar 6, 2019
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
188,698,437
Total Expense Ratio
0.12%
ISIN
IE00BHZPJ783
Use of Income
Accumulating
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, 2022
Bloomberg Ticker
EDM6 GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
EUR
7.346267
188698437
1386229241.44
--
--
Mar 26, 2024
EUR
7.335393
188771460
1384712980.63
146.303039
144.963627
Mar 25, 2024
EUR
7.320733
189403672
1386573851.31
146.010649
144.673964
Mar 22, 2024
EUR
7.316977
190059009
1390657442.68
145.935736
144.59887
Mar 21, 2024
EUR
7.311316
190059009
1389581610.54
145.822828
144.501722
Mar 20, 2024
EUR
7.244997
190059009
1376977027.8
144.500108
143.204879
Mar 19, 2024
EUR
7.242328
188929971
1368292823.45
144.446875
143.166056
Mar 18, 2024
EUR
7.236127
188929971
1367121450.38
144.323198
143.041896
Mar 15, 2024
EUR
7.249865
188929971
1369716822.8
144.5972
143.306313
Mar 14, 2024
EUR
7.283887
188888887
1375845461.49
145.275762
143.988467
Mar 13, 2024
EUR
7.292117
188588887
1375212365.09
145.439908
144.141991
Mar 12, 2024
EUR
7.279481
188588887
1372829284.83
145.187885
143.899929
Mar 11, 2024
EUR
7.21214
188031282
1356108015.3
143.844781
142.56619
Mar 8, 2024
EUR
7.236083
188051282
1360754840.12
144.32232
143.034186
Mar 7, 2024
EUR
7.230455
188051282
1359696344.31
144.210071
142.929587
Mar 6, 2024
EUR
7.139472
190551282
1360435572.72
142.395432
141.128202
Mar 5, 2024
EUR
7.117809
191277331
1361475686.78
141.963367
140.700159
Mar 4, 2024
EUR
7.135061
191824991
1368683076.07
142.307455
141.040983
Mar 1, 2024
EUR
7.136063
191894991
1369374808.34
142.32744
141.058834
Feb 29, 2024
EUR
7.101758
191894991
1362791867.15
141.643233
140.36823
Feb 28, 2024
EUR
7.098984
191894991
1362259598.99
141.587906
140.30254
Feb 27, 2024
EUR
7.12898
194394991
1385838022.96
142.186171
140.896715
Feb 26, 2024
EUR
7.112757
194446982
1383054226.47
141.862606
140.585709
Feb 23, 2024
EUR
7.137173
194446982
1387801864.29
142.349579
141.073645
Feb 22, 2024
EUR
7.109269
194446982
1382375942.07
141.793039
140.52392
Feb 21, 2024
EUR
7.04051
200166984
1409277823.98
140.421653
139.168518
Feb 20, 2024
EUR
7.048971
201236250
1418508689.12
140.590406
139.333814
Feb 19, 2024
EUR
7.051151
201236250
1418947281.47
140.633886
139.371119
Feb 16, 2024
EUR
7.039342
201236250
1416570982.21
140.398358
139.136387
Feb 15, 2024
EUR
6.993771
201236250
1407400407.66
139.489453
138.223584
Feb 14, 2024
EUR
6.947249
201236250
1398038457.44
138.56158
137.293783
Feb 13, 2024
EUR
6.912009
204248395
1411766795.28
137.858725
136.600181
Feb 12, 2024
EUR
6.9782
204316086
1425758612.38
139.178892
137.909264
Feb 9, 2024
EUR
6.945871
204330086
1419250591.14
138.534096
137.271931
Feb 8, 2024
EUR
6.950958
204330086
1420289854.92
138.635555
137.371327
Feb 7, 2024
EUR
6.97198
207830086
1448987256.81
139.054835
137.784875
Feb 6, 2024
EUR
6.989622
207917379
1453264008.68
139.406702
138.135316
Feb 5, 2024
EUR
6.951897
207977340
1445837169.82
138.654284
137.392444
Feb 2, 2024
EUR
6.95063
208064227
1446177656.51
138.629014
137.362549
Feb 1, 2024
EUR
6.950614
208064227
1446174147.52
138.628694
137.36361
Jan 31, 2024
EUR
6.980407
208414227
1454816180.04
139.22291
137.947274
Jan 30, 2024
EUR
6.978133
208446265
1454565906.44
139.177556
137.903486
Jan 29, 2024
EUR
6.969124
208488225
1452980318.75
138.997873
137.727264
Jan 26, 2024
EUR
6.956233
208488225
1450292715.43
138.740764
137.467808
Jan 25, 2024
EUR
6.876096
208488225
1433585068.31
137.142447
135.87957
Jan 24, 2024
EUR
6.855631
210314433
1441838168.25
136.734276
135.477716
Jan 23, 2024
EUR
6.775326
210314433
1424948908.84
135.132608
133.894551
Jan 22, 2024
EUR
6.796287
210405684
1429977572.53
135.550671
134.309679
Jan 19, 2024
EUR
6.739649
210470582
1418497919.38
134.421037
133.193526
Jan 18, 2024
EUR
6.754408
210470582
1421604335.26
134.715402
133.492432
Jan 17, 2024
EUR
6.719254
210637066
1415324115.99
134.014263
132.789673
Jan 16, 2024
EUR
6.796096
210738511
1432199267.02
135.546862
134.300691
Jan 15, 2024
EUR
6.809456
211262348
1438581682.35
135.813325
134.556133
Jan 12, 2024
EUR
6.844493
211262348
1445983695.84
136.512131
135.245915
Jan 11, 2024
EUR
6.792811
211317115
1435437245.88
135.481343
134.22135
Jan 10, 2024
EUR
6.8417
211317115
1445768474.21
136.456425
135.17874
Jan 9, 2024
EUR
6.849081
211317115
1447328142.29
136.603638
135.327388
Jan 8, 2024
EUR
6.860029
211392695
1450160117.04
136.821994
135.536782
Jan 5, 2024
EUR
6.836222
211090695
1443062880.91
136.347167
135.064196
Jan 4, 2024
EUR
6.8562
212379096
1456113668.52
136.745625
135.464187
Jan 3, 2024
EUR
6.807202
212997829
1449919288.99
135.768369
134.491287
Jan 2, 2024
EUR
6.869238
212977010
1462989809.29
137.005665
135.709043
Dec 29, 2023
EUR
6.88206
212977010
1465720724.77
137.261398
135.96621
Dec 28, 2023
EUR
6.86886
210977010
1449171637.02
136.998126
135.706969
Dec 27, 2023
EUR
6.8783
210977010
1451163339.4
137.186405
135.892111
Dec 22, 2023
EUR
6.863373
210730540
1446322324.66
136.888689
135.600052
Dec 21, 2023
EUR
6.852829
211195777
1447288745.83
136.678391
135.390544
Dec 20, 2023
EUR
6.867766
211579145
1453076265.22
136.976307
135.687156
Dec 19, 2023
EUR
6.85403
211579145
1450169863.83
136.702345
135.423914
Dec 18, 2023
EUR
6.827312
211579145
1444516879.84
136.169459
134.903192
Dec 15, 2023
EUR
6.847803
211792149
1450311103.04
136.578148
135.299059
Dec 14, 2023
EUR
6.84941
211608072
1449390573.23
136.6102
135.335599
Dec 13, 2023
EUR
6.791647
211244113
1434695536.43
135.458127
134.202485
Dec 12, 2023
EUR
6.790271
211030133
1432951935.33
135.430683
134.173479
Dec 11, 2023
EUR
6.802229
211030133
1435475318.38
135.669183
134.406634
Dec 8, 2023
EUR
6.78053
211030133
1430896260.58
135.236401
133.973298
Dec 7, 2023
EUR
6.728474
210830133
1418565191.2
134.198154
132.944622
Dec 6, 2023
EUR
6.743778
210830133
1421791796.02
134.503389
133.251964
Dec 5, 2023
EUR
6.708358
210830133
1414324185.83
133.796944
132.555032
Dec 4, 2023
EUR
6.682938
209928361
1402938383.98
133.289947
132.05395
Dec 1, 2023
EUR
6.686865
209928361
1403762671.95
133.36827
132.14383
Nov 30, 2023
EUR
6.624223
209928361
1390612292.2
132.118887
130.889383
Nov 29, 2023
EUR
6.581092
210433269
1384880865.22
131.258647
130.034562
Nov 28, 2023
EUR
6.550091
210433269
1378357131.51
130.640338
129.422943
Nov 27, 2023
EUR
6.571569
210433269
1382876925.78
131.068713
129.849842
Nov 24, 2023
EUR
6.591047
210433269
1386975684.02
131.457198
130.238986
Nov 23, 2023
EUR
6.569251
210433269
1382389143.68
131.022481
129.806884
Nov 22, 2023
EUR
6.551954
212433269
1391853067.48
130.677495
129.460419
Nov 21, 2023
EUR
6.526789
212635753
1387828758.3
130.175584
128.964807
Nov 20, 2023
EUR
6.532305
213024837
1391543299.8
130.2856
129.066817
Nov 17, 2023
EUR
6.519766
213024837
1388872119.02
130.035512
128.833216
Nov 16, 2023
EUR
6.455056
212582307
1372230888.12
128.744883
127.550414
Nov 15, 2023
EUR
6.496934
212582307
1381133240
129.580132
128.377497
Nov 14, 2023
EUR
6.472014
212957724
1378265526.32
129.083107
127.884396
Nov 13, 2023
EUR
6.390414
213878095
1366769764.49
127.45561
126.282059
Nov 10, 2023
EUR
6.34436
213858095
1356792860.75
126.537072
125.374349
Nov 9, 2023
EUR
6.412636
213858095
1371394287.89
127.898824
126.723718
Nov 8, 2023
EUR
6.357902
214179660
1361733411.89
126.807165
125.644344
Nov 7, 2023
EUR
6.34012
214179660
1357924780.63
126.452506
125.297904
Nov 6, 2023
EUR
6.345993
214339331
1360196069.59
126.569642
125.413989
Nov 3, 2023
EUR
6.356402
214192067
1361490908.65
126.777247
125.611853
Nov 2, 2023
EUR
6.344045
214371950
1359985382.03
126.530789
125.378388
Nov 1, 2023
EUR
6.248676
214153863
1338178163.96
124.628672
123.495426
Oct 31, 2023
EUR
6.206751
214133863
1329075764.61
123.792486
122.670831
Oct 30, 2023
EUR
6.161518
214686094
1322792299.22
122.890322
121.790893
Oct 27, 2023
EUR
6.139635
214686094
1318094318.86
122.45387
121.358981
Oct 26, 2023
EUR
6.190423
214686094
1328997850.74
123.466827
122.369931
Oct 25, 2023
EUR
6.218892
214686094
1335109668
124.034636
122.943133
Oct 24, 2023
EUR
6.212054
213186094
1324323553.73
123.898254
122.803304
Oct 23, 2023
EUR
6.18502
213118195
1318140429.78
123.359065
122.266648
Oct 20, 2023
EUR
6.189737
213093665
1318993780.48
123.453145
122.356726
Oct 19, 2023
EUR
6.27562
212793665
1335412353.79
125.166065
124.053566
Oct 18, 2023
EUR
6.344349
212793665
1350037330.94
126.536853
125.41305
Oct 17, 2023
EUR
6.417474
211793665
1359180447.49
127.995317
126.864077
Oct 16, 2023
EUR
6.429616
210293665
1352107614.2
128.237487
127.107733
Oct 13, 2023
EUR
6.419476
209693665
1346123517.8
128.035246
126.908214
Oct 12, 2023
EUR
6.478696
209693665
1358541652.7
129.216378
128.080324
Oct 11, 2023
EUR
6.471715
209325510
1354695171.06
129.077144
127.938294
Oct 10, 2023
EUR
6.463829
209492017
1354120741.09
128.919859
127.782834
Oct 9, 2023
EUR
6.343652
209492017
1328944633.44
126.522951
125.414318
Oct 6, 2023
EUR
6.3676
212713392
1354473927.16
127.000589
125.887988
Oct 5, 2023
EUR
6.311038
214834581
1355829271.57
125.872471
124.769426
Oct 4, 2023
EUR
6.292791
217134581
1366382661.9
125.508538
124.406423
Oct 3, 2023
EUR
6.296069
214634581
1351354319.96
125.573917
124.467156
Oct 2, 2023
EUR
6.36424
214765925
1366821894.19
126.933575
125.800798
Sep 29, 2023
EUR
6.43237
204935943
1318223984.88
128.292415
127.148383
Sep 28, 2023
EUR
6.404702
204935943
1312553756.76
127.740582
126.602138
Sep 27, 2023
EUR
6.383213
204935943
1308149856.67
127.311988
126.178676
Sep 26, 2023
EUR
6.397221
204935943
1311020650.58
127.591375
126.45413
Sep 25, 2023
EUR
6.436734
204935943
1319118239.81
128.379454
127.231844
Sep 22, 2023
EUR
6.479434
205035943
1328517000.19
129.231098
128.067713
Sep 21, 2023
EUR
6.501334
205035943
1333007149.5
129.667889
128.509743
Sep 20, 2023
EUR
6.582893
205035943
1349729777.15
131.294568
130.127097
Sep 19, 2023
EUR
6.514028
204795943
1334046599.01
129.921068
128.77647
Sep 18, 2023
EUR
6.521539
204795943
1335584783.12
130.070874
128.922535
Sep 15, 2023
EUR
6.596531
204795943
1350942940.88
131.566575
130.401511
Sep 14, 2023
EUR
6.582239
204795943
1348015910.84
131.281524
130.10952
Sep 13, 2023
EUR
6.485982
204795943
1328302885.89
129.361696
128.210195
Sep 12, 2023
EUR
6.504883
204795943
1332173728.94
129.738673
128.582618
Sep 11, 2023
EUR
6.514323
204795943
1334107043.5
129.926952
128.763007
Sep 8, 2023
EUR
6.495316
204795943
1330214387.19
129.547861
128.389948
Sep 7, 2023
EUR
6.480071
205095943
1329036327.74
129.243802
128.088402
Sep 6, 2023
EUR
6.486019
205095943
1330256387.33
129.362434
128.20246
Sep 5, 2023
EUR
6.519645
205095943
1337152852.64
130.033098
128.862422
Sep 4, 2023
EUR
6.534624
205095943
1340225015.19
130.331852
129.15115
Sep 1, 2023
EUR
6.540162
205095943
1341360790.71
130.442306
129.257944
Aug 31, 2023
EUR
6.54273
205095943
1341887569.92
130.493524
129.282149
Aug 30, 2023
EUR
6.562516
205540247
1348861233.29
130.888152
129.674546
Aug 29, 2023
EUR
6.573385
205632285
1351700320.16
131.104933
129.883089
Aug 25, 2023
EUR
6.450821
205632285
1326497158
128.660417
127.46621
Aug 24, 2023
EUR
6.454545
205632285
1327262875.13
128.734691
127.538967
Aug 23, 2023
EUR
6.479575
205778347
1333356300.02
129.23391
128.031416
Aug 22, 2023
EUR
6.448899
205778347
1327043928.26
128.622083
127.422716
Aug 21, 2023
EUR
6.406277
205778347
1318273191.61
127.771995
126.584601
Aug 18, 2023
EUR
6.406897
205778347
1318400690.96
127.784361
126.584779
Aug 17, 2023
EUR
6.445416
206028347
1327938419.9
128.552615
127.348946
Aug 16, 2023
EUR
6.497541
206028347
1338677685.22
129.592238
128.37777
Aug 15, 2023
EUR
6.502607
206028347
1339721461.7
129.693279
128.480814
Aug 14, 2023
EUR
6.562632
206028347
1352088280.34
130.890466
129.669178
Aug 11, 2023
EUR
6.550113
206028347
1349509031.01
130.640777
129.422634
Aug 10, 2023
EUR
6.620662
206028347
1364044136.9
132.047864
130.817451
Aug 9, 2023
EUR
6.559397
206028347
1351421857.59
130.825945
129.606772
Aug 8, 2023
EUR
6.533329
206547908
1349445586.9
130.306023
129.090085
Aug 7, 2023
EUR
6.539884
206547908
1350799483.9
130.436761
129.220464
Aug 4, 2023
EUR
6.533028
206547908
1349383441.01
130.30002
129.079537
Aug 3, 2023
EUR
6.513955
206547908
1345443934.34
129.919612
128.703303
Aug 2, 2023
EUR
6.554404
206547908
1353798626.42
130.72636
129.499875
Aug 1, 2023
EUR
6.647626
206547908
1373053346.94
132.585655
131.339092
Jul 31, 2023
EUR
6.710219
206547908
1385981780.03
133.834061
132.570474
Jul 28, 2023
EUR
6.704298
206547908
1384758736.77
133.715968
132.454894
Jul 27, 2023
EUR
6.720081
206547908
1388018767.14
134.030757
132.766325
Jul 26, 2023
EUR
6.630379
206547908
1369490964.3
132.241667
130.986993
Jul 25, 2023
EUR
6.671382
206547908
1377960004.68
133.059464
131.799882
Jul 24, 2023
EUR
6.638482
206547908
1371164708.91
132.40328
131.152616
Jul 21, 2023
EUR
6.633867
206547908
1370211474.97
132.311235
131.071955
Jul 20, 2023
EUR
6.611737
206547908
1365640473.7
131.869856
130.634077
Jul 19, 2023
EUR
6.585526
206547908
1360226672.91
131.347083
130.116216
Jul 18, 2023
EUR
6.566385
206547908
1356273249.76
130.965319
129.731835
Jul 17, 2023
EUR
6.527436
206547908
1348228421.11
130.188488
128.96239
Jul 14, 2023
EUR
6.568515
206547908
1356713038.78
131.007801
129.775067
Jul 13, 2023
EUR
6.57051
206547908
1357125104.01
131.047591
129.810909
Jul 12, 2023
EUR
6.52897
206547908
1348545096.78
130.219084
128.991117
Jul 11, 2023
EUR
6.431445
206547908
1328401604.58
128.273966
127.06185
Jul 10, 2023
EUR
6.383468
206547908
1318492071.5
127.317074
126.114526
Jul 7, 2023
EUR
6.37513
206547908
1316769926.45
127.150774
125.950057
Jul 6, 2023
EUR
6.374358
206547908
1316610440.08
127.135376
125.938392
Jul 5, 2023
EUR
6.528268
206547908
1348400304.31
--
--
Jul 4, 2023
EUR
6.576547
206547908
1358372173.55
131.167998
129.934636
Jul 3, 2023
EUR
6.563817
210047908
1378716039.64
130.914101
129.690298
Jun 30, 2023
EUR
6.582391
210047908
1382617641.68
131.284556
130.063839
Jun 29, 2023
EUR
6.502089
211047908
1372252421.97
129.682947
128.474675
Jun 28, 2023
EUR
6.498746
216547908
1407289854.7
129.616272
128.41551
Jun 27, 2023
EUR
6.451509
216362548
1395865095.03
128.674139
127.4767
Jun 26, 2023
EUR
6.445295
216204258
1393500398.86
128.550202
127.352911
Jun 23, 2023
EUR
6.451347
216204258
1394808882.93
128.670908
127.475137
Jun 22, 2023
EUR
6.471654
215850668
1396910888.01
129.075927
127.874173
Jun 21, 2023
EUR
6.498897
215825248
1402626265.18
129.619283
128.41648
Jun 20, 2023
EUR
6.538649
215658898
1410117841.69
130.41213
129.209143
Jun 19, 2023
EUR
6.57437
215164418
1414570625.18
131.124578
129.922097
Jun 16, 2023
EUR
6.643039
215164418
1429345648
132.494169
131.284776
Jun 15, 2023
EUR
6.610409
214964440
1421002942.17
131.843369
130.639475
Jun 14, 2023
EUR
6.624091
215011401
1424255257.96
132.116254
130.911825
Jun 13, 2023
EUR
6.603861
216138453
1427348360.46
131.712771
130.51599
Jun 12, 2023
EUR
6.570181
216138453
1420068758.36
131.041029
129.853123
Jun 9, 2023
EUR
6.56198
216138453
1418296215.56
130.877462
129.691044
Jun 8, 2023
EUR
6.576209
216990549
1426975376.48
131.161257
129.977177
Jun 7, 2023
EUR
6.579155
217929768
1433793868.42
131.220014
130.034023
Jun 6, 2023
EUR
6.592543
218493294
1440426453.89
131.487035
130.304091
Jun 5, 2023
EUR
6.565227
218493294
1434458117.75
130.942223
129.760271
Jun 2, 2023
EUR
6.597054
225868600
1490067358.98
131.577006
130.390753
Jun 1, 2023
EUR
6.502718
225504558
1466392662.87
129.695493
128.527243
May 31, 2023
EUR
6.458446
200116058
1292438952.46
128.812496
127.6265
May 30, 2023
EUR
6.521249
199616058
1301746028.67
130.06509
128.861659
May 26, 2023
EUR
6.577982
199616058
1313070871.65
131.196619
129.997529
May 25, 2023
EUR
6.505025
199379000
1296965455.23
129.741505
128.563692
May 24, 2023
EUR
6.519223
197818197
1289621067.4
130.024682
128.851677
May 23, 2023
EUR
6.637788
197770757
1312760502.28
132.389438
131.1972
May 22, 2023
EUR
6.676855
197736997
1320261447.1
133.168622
131.964991
May 19, 2023
EUR
6.668447
197136997
1314597654.41
133.000926
131.839572
May 18, 2023
EUR
6.621761
196995717
1304458715.42
132.069783
130.918479
May 17, 2023
EUR
6.592924
196995717
1298777941.99
131.494634
130.358752
May 16, 2023
EUR
6.608851
196995717
1301915507.83
131.812295
130.686771
May 15, 2023
EUR
6.637561
196995717
1307571161.43
132.384911
131.257493
May 12, 2023
EUR
6.617545
196995717
1303628074.81
131.985696
130.862302
May 11, 2023
EUR
6.59364
196995717
1298918873.22
131.508915
130.407194
May 10, 2023
EUR
6.582984
196247080
1291891438.09
131.296383
130.201144
May 9, 2023
EUR
6.61062
196247080
1297314946.63
131.847578
130.751443
May 5, 2023
EUR
6.59918
196247080
1295069836.16
131.619409
130.572248
May 4, 2023
EUR
6.530696
196247080
1281630047.1
130.253509
129.229382
May 3, 2023
EUR
6.548807
187653159
1228904426.62
130.614729
129.594048
May 2, 2023
EUR
6.525707
178139417
1162485700
130.154004
129.135666
Apr 28, 2023
EUR
6.589951
178201417
1174338682.13
131.435338
130.410722
Apr 27, 2023
EUR
6.554037
178201417
1167938742.03
130.71904
129.686773
Apr 26, 2023
EUR
6.534027
178201417
1164372888.31
130.319945
129.29696
Apr 25, 2023
EUR
6.589412
178172007
1174048820.4
131.424588
130.422044
Apr 24, 2023
EUR
6.605623
178172007
1176937251.14
131.747914
130.760538
Apr 21, 2023
EUR
6.60081
177912007
1174363366.28
131.651919
130.679308
Apr 20, 2023
EUR
6.571596
178005928
1169783209.04
131.069251
130.100144
Apr 19, 2023
EUR
6.575424
178005928
1170464529.83
131.1456
130.173124
Apr 18, 2023
EUR
6.581276
178005928
1171506265.04
131.262317
130.286969
Apr 17, 2023
EUR
6.559836
178005928
1167689733.12
130.8347
129.86367
Apr 14, 2023
EUR
6.563006
178005928
1168254130.94
130.897925
129.930157
Apr 13, 2023
EUR
6.528124
178005928
1162044898.01
130.20221
129.247654
Apr 12, 2023
EUR
6.496193
177960528
1156065942.18
129.565353
128.624033
Apr 11, 2023
EUR
6.485318
177960528
1154130745.48
129.348453
128.405244
Apr 6, 2023
EUR
6.449358
177960528
1147731266.17
128.631237
127.68682
Apr 5, 2023
EUR
6.414813
177960528
1141583661.7
127.942244
127.002086
Apr 4, 2023
EUR
6.41968
178386012
1145181155.77
128.039315
127.105794
Apr 3, 2023
EUR
6.422443
178386012
1145674151.45
128.094423
127.160517
Mar 31, 2023
EUR
6.42747
178386012
1146570883.56
128.194685
127.257257
Mar 30, 2023
EUR
6.379487
178261622
1137217818.57
127.237673
126.312226
Mar 29, 2023
EUR
6.307875
174805745
1102652958.34
125.809385
124.906074
Mar 28, 2023
EUR
6.226976
174053745
1083828542.14
124.19587
123.313345
Mar 27, 2023
EUR
6.234076
170719120
1064276125.06
124.337478
123.462067
Mar 24, 2023
EUR
6.170136
170559390
1052374672.48
123.062207
122.198402
Mar 23, 2023
EUR
6.246093
170559390
1065329927.04
124.577155
123.711177
Mar 22, 2023
EUR
6.252423
170535330
1066259134.02
124.703406
123.840751
Mar 21, 2023
EUR
6.243288
170508110
1064531301.98
124.52121
123.667081
Mar 20, 2023
EUR
6.16476
168481450
1038647852.18
122.954984
122.120302
Mar 17, 2023
EUR
6.100789
162264080
989938914.44
121.679094
120.851703
Mar 16, 2023
EUR
6.1762
156764080
968206316.62
123.183152
122.343801
Mar 15, 2023
EUR
6.091169
156764080
954876518.63
121.487225
120.65971
Mar 14, 2023
EUR
6.256669
156648540
980098198.78
124.788091
123.934325
Mar 13, 2023
EUR
6.163737
156648540
965540461.24
122.93458
122.103714
Mar 10, 2023
EUR
6.308229
156648540
988174996.9
125.816446
124.954283
Mar 9, 2023
EUR
6.396305
157165106
1005276009.5
127.573105
126.707334
Mar 8, 2023
EUR
6.407369
157165106
1007014867.74
127.793775
126.923035
Mar 7, 2023
EUR
6.403413
157165106
1006393190.39
127.714873
126.84565
Mar 6, 2023
EUR
6.455681
157165106
1014607791.68
128.757348
127.877638
Mar 3, 2023
EUR
6.44973
152165106
981423972.94
128.638657
127.758436
Mar 2, 2023
EUR
6.398113
150640441
963814597.53
127.609165
126.736656
Mar 1, 2023
EUR
6.36068
150774777
959030211.44
126.862571
125.995194
Feb 28, 2023
EUR
6.415789
151238006
970311261.52
127.96171
127.067862
Feb 27, 2023
EUR
6.435563
151343938
973983513.92
128.356099
127.469159
Feb 24, 2023
EUR
6.365071
151343938
963314971.2
126.950149
126.068201
Feb 23, 2023
EUR
6.438084
151343938
974364999.67
128.40638
127.515186
Feb 22, 2023
EUR
6.437257
151343938
974239938.14
128.389885
127.497553
Feb 21, 2023
EUR
6.454542
151343938
976855814.2
128.734631
127.838196
Feb 20, 2023
EUR
6.469165
151343938
979068982.43
129.026284
128.123675
Feb 17, 2023
EUR
6.465477
151367043
978660154.28
128.952728
128.052409
Feb 16, 2023
EUR
6.478521
151367043
980634656.1
129.212888
128.312183
Feb 15, 2023
EUR
6.468357
151367043
979096137.09
129.010169
128.109251
Feb 14, 2023
EUR
6.444991
151367043
975559295.73
128.544138
127.650807
Feb 13, 2023
EUR
6.440955
150367043
968507382.07
128.463641
127.575507
Feb 10, 2023
EUR
6.383027
150158933
958468525.32
127.308278
126.431657
Feb 9, 2023
EUR
6.44606
150218933
968320287.39
128.565459
127.684166
Feb 8, 2023
EUR
6.401299
150264728
961889532.14
127.67271
126.795127
Feb 7, 2023
EUR
6.388291
150332783
960369625.06
127.413267
126.540232
Feb 6, 2023
EUR
6.381826
151132783
964503205.47
127.284324
126.406952
Feb 3, 2023
EUR
6.429772
155132783
997468460.04
128.240598
127.359743
Feb 2, 2023
EUR
6.407576
155132783
994025198.37
127.797903
126.919365
Feb 1, 2023
EUR
6.3299
155132783
981975142.87
126.24867
125.378367
Jan 31, 2023
EUR
6.334106
155132783
982627548.35
126.332558
125.459165
Jan 30, 2023
EUR
6.347197
155132783
984658367.1
126.593655
125.717637
Jan 27, 2023
EUR
6.359644
155032783
985953373.9
126.841908
125.960996
Jan 26, 2023
EUR
6.34747
155012783
983939038.7
126.5991
125.721761
Jan 25, 2023
EUR
6.323987
154944273
979865631.69
126.130736
125.25987
Jan 24, 2023
EUR
6.335146
154854273
981024468.79
126.3533
125.483802
Jan 23, 2023
EUR
6.348494
154704273
982139241.02
126.619524
125.750042
Jan 20, 2023
EUR
6.314976
154629273
976480252.91
125.951014
125.08082
Jan 19, 2023
EUR
6.295611
154684883
973835897.92
125.564782
124.698819
Jan 18, 2023
EUR
6.396612
155099003
992108282.66
127.579228
126.665545
Jan 17, 2023
EUR
6.386251
154605573
987350012.94
127.37258
126.421172
Jan 16, 2023
EUR
6.36318
154455573
982828690.45
126.912433
125.973455
Jan 13, 2023
EUR
6.330959
154355573
977218879.02
126.269791
125.332898
Jan 12, 2023
EUR
6.29736
156212454
983726080.48
125.599666
124.666008
Jan 11, 2023
EUR
6.260329
152503847
954724325
124.861089
123.935072
Jan 10, 2023
EUR
6.230783
152747477
951736421.31
124.2718
123.350351
Jan 9, 2023
EUR
6.266989
152747477
957266839.76
124.993922
124.070161
Jan 6, 2023
EUR
6.210595
152715881
948456509.79
123.869154
122.953143
Jan 5, 2023
EUR
6.147374
152715881
938801714.97
122.608223
121.705897
Jan 4, 2023
EUR
6.157257
152715881
940311022.35
122.805338
121.917994
Jan 3, 2023
EUR
6.054196
152715881
924571961.39
120.749805
119.867143
Dec 30, 2022
EUR
5.926798
152715881
905116240
118.208876
117.347145
Dec 29, 2022
EUR
6.005134
152745278
917255909.58
119.771273
118.902273
Dec 28, 2022
EUR
5.96437
152745278
911029478.73
118.958243
118.096234
Dec 23, 2022
EUR
5.959211
152745278
910241348.44
118.855347
117.996324
Dec 22, 2022
EUR
5.959314
152745278
910257111.74
118.857402
117.998723
Dec 21, 2022
EUR
6.016667
152745278
919017572.32
120.001296
119.132934
Dec 20, 2022
EUR
5.912744
152767265
903273750.84
117.928572
117.075953
Dec 19, 2022
EUR
5.941717
152267265
904729144.91
118.506433
117.65096
Dec 16, 2022
EUR
5.931197
152267265
903127172.76
118.296613
117.446057
Dec 15, 2022
EUR
6.008175
152267265
914848440.96
119.831925
118.976617
Dec 14, 2022
EUR
6.18679
149868730
927206387.15
123.394368
122.509638
Dec 13, 2022
EUR
6.184497
149868730
926862737.42
123.348634
122.458609
Dec 12, 2022
EUR
6.095537
149316565
910164729.16
121.574344
120.695873
Dec 9, 2022
EUR
6.135618
149316565
916149480.42
122.373752
121.489807
Dec 8, 2022
EUR
6.078311
149316565
907592556.54
121.230774
120.353106
Dec 7, 2022
EUR
6.093313
149316565
909832671.8
121.529987
120.652615
Dec 6, 2022
EUR
6.133779
149216565
915261528.72
122.337073
121.452387
Dec 5, 2022
EUR
6.170418
148216565
914558288.18
123.067831
122.187926
Dec 2, 2022
EUR
6.200684
148236955
919170580.33
123.671481
122.7856
Dec 1, 2022
EUR
6.2064
148258699
920152844.73
123.785486
122.902386
Nov 30, 2022
EUR
6.144124
148258699
910919909.76
122.543402
121.631158
Nov 29, 2022
EUR
6.109816
148308750
906139182.61
121.859136
120.955335
Nov 28, 2022
EUR
6.126741
149506336
915986696.24
122.196702
121.288751
Nov 25, 2022
EUR
6.170753
149435186
922127641.3
123.074513
122.166013
Nov 24, 2022
EUR
6.174632
149435186
922707414.48
123.151879
122.245275
Nov 23, 2022
EUR
6.145562
148905934
915110780.43
122.572083
121.665121
Nov 22, 2022
EUR
6.105136
148905934
909091022.91
121.765794
120.858934
Nov 21, 2022
EUR
6.072551
148905934
904238956.16
121.115892
120.215741
Nov 18, 2022
EUR
6.070976
148631293
902337050.49
121.084479
120.195737
Nov 17, 2022
EUR
6.000716
148631293
891894284.13
119.683157
118.800796
Nov 16, 2022
EUR
6.026805
149856293
903154695.79
120.203497
119.319955
Nov 15, 2022
EUR
6.084061
149856293
911734951.76
121.345457
120.446891
Nov 14, 2022
EUR
6.066086
149856293
909041275.45
120.986949
120.094648
Nov 11, 2022
EUR
6.051991
149856293
906929012.77
120.705827
119.811528
Nov 10, 2022
EUR
6.051408
149725883
906052544.98
120.694199
119.798411
Nov 9, 2022
EUR
5.858572
149725883
877179907.54
116.848121
115.978732
Nov 8, 2022
EUR
5.871126
149725883
879059633.18
117.098508
116.226079
Nov 7, 2022
EUR
5.810346
149478062
868519281.34
115.886263
115.013379
Nov 4, 2022
EUR
5.784531
149478062
864660524.92
115.371387
114.503824
Nov 3, 2022
EUR
5.680108
149714822
850396504.3
113.28869
112.430947
Nov 2, 2022
EUR
5.7403
149714822
859407997.35
114.489208
113.621544
Nov 1, 2022
EUR
5.744861
149714822
860090953.33
114.580177
113.704579
Oct 31, 2022
EUR
5.726054
149714822
857275302.7
114.205075
113.335621
Oct 28, 2022
EUR
5.710664
149714822
854971067.17
113.898124
113.030053
Oct 27, 2022
EUR
5.707685
149714822
854525189.52
113.838708
112.9704
Oct 26, 2022
EUR
5.724104
152010777
870125604.31
114.166182
113.284124
Oct 25, 2022
EUR
5.696946
152010777
865997227.45
113.624521
112.752168
Oct 24, 2022
EUR
5.596009
152010777
850653704.66
111.611351
110.750129
Oct 21, 2022
EUR
5.511654
152073944
838179041.92
109.928907
109.083695
Oct 20, 2022
EUR
5.558522
152073944
845306481.56
110.86368
110.008686
Oct 19, 2022
EUR
5.555459
151941359
844104054.22
110.802589
109.949009
Oct 18, 2022
EUR
5.586857
152130763
849932908.17
111.428816
110.570625
Oct 17, 2022
EUR
5.566351
152130763
846813273.01
111.019828
110.164278
Oct 14, 2022
EUR
5.465541
152130763
831476932.86
109.009192
108.168384
Oct 13, 2022
EUR
5.425886
152664357
828339545.08
108.21828
107.379762
Oct 12, 2022
EUR
5.388933
152664357
822698138
107.481259
106.654424
Oct 11, 2022
EUR
5.422173
152712656
828034529.55
108.144225
107.31391
Oct 10, 2022
EUR
5.46034
152712656
833863171.11
108.905459
108.068241
Oct 7, 2022
EUR
5.47948
152712656
836786091.62
109.287202
108.452598
Oct 6, 2022
EUR
5.554346
152712656
848219031.14
110.780391
109.939726
Oct 5, 2022
EUR
5.589978
152712656
853660452.7
111.491064
110.650754
Oct 4, 2022
EUR
5.652571
152712656
863219209.97
112.73947
111.890755
Oct 3, 2022
EUR
5.481891
152712656
837154158.84
109.335289
108.511236
Sep 30, 2022
EUR
5.443615
152733490
831422468.68
108.571882
107.751494
Sep 29, 2022
EUR
5.373767
154333490
829352285.21
107.178776
106.36866
Sep 28, 2022
EUR
5.471775
156333490
855421817.46
109.133528
108.312555
Sep 27, 2022
EUR
5.454254
156333490
852682644.34
108.784074
107.961878
Sep 26, 2022
EUR
5.469395
156333490
855049640.16
109.086059
108.261584
Sep 23, 2022
EUR
5.493945
156333490
858887647.75
109.575704
108.746339
Sep 22, 2022
EUR
5.617077
156333490
878137265.48
112.031549
111.183267
Sep 21, 2022
EUR
5.723336
156623882
896411252.66
114.150865
113.290734
Sep 20, 2022
EUR
5.667168
156623882
887614003.14
113.030604
112.18244
Sep 16, 2022
EUR
5.744313
156623882
899696673.66
114.569247
113.714013
Sep 15, 2022
EUR
5.826908
156623882
912633101.91
116.216589
115.348171
Sep 14, 2022
EUR
5.867248
156978882
921034052.52
117.021162
116.144918
Sep 13, 2022
EUR
5.920865
156978882
929450889.77
118.090543
117.214335
Sep 12, 2022
EUR
6.020471
156953882
944936368.34
120.077166
119.18768
Sep 9, 2022
EUR
5.917793
156953882
928820737.52
118.029273
117.158079
Sep 8, 2022
EUR
5.828435
156953882
914795596.62
116.247044
115.389218
Sep 7, 2022
EUR
5.800169
156953882
910359103.61
115.683284
114.84225
Sep 6, 2022
EUR
5.829119
157183882
916243676.74
116.260687
115.410982
Sep 5, 2022
EUR
5.819645
157183882
914754496.61
116.07173
115.225938
Sep 2, 2022
EUR
5.862688
157183882
921520087.98
116.930214
116.083623
Sep 1, 2022
EUR
5.749362
157183882
903707160.72
114.669948
113.825519
Aug 31, 2022
EUR
5.853769
157183882
920118230.96
116.752326
115.883858
Aug 30, 2022
EUR
5.923678
157183882
931106732.67
118.146648
117.282507
Aug 26, 2022
EUR
6.014062
157183882
945313673.31
119.94934
119.068367
Aug 25, 2022
EUR
6.122875
157183882
962417378.7
122.119595
121.207506
Aug 24, 2022
EUR
6.102728
157183882
959250589.15
121.717767
120.806646
Aug 23, 2022
EUR
6.096518
157833882
962237199.29
121.59391
120.687789
Aug 22, 2022
EUR
6.132277
157833882
967881164.91
122.307116
121.400521
Aug 19, 2022
EUR
6.191795
157833882
977275081.97
123.494192
122.584652
Aug 18, 2022
EUR
6.238096
157853950
984708213.26
124.417656
123.501883
Aug 17, 2022
EUR
6.212216
158353950
983729045.38
123.901485
122.986587
Aug 16, 2022
EUR
6.26841
158353950
992627633.62
125.022263
124.106212
Aug 15, 2022
EUR
6.266514
158353950
992327266.89
124.984448
124.081108
Aug 12, 2022
EUR
6.236968
158353950
987648527.75
124.395159
123.49208
Aug 11, 2022
EUR
6.226112
158353950
985929506.72
124.178638
123.279071
Aug 10, 2022
EUR
6.229365
159240390
991966617.77
124.243518
123.340455
Aug 9, 2022
EUR
6.160528
159240390
981005021.82
122.870577
121.961936
Aug 8, 2022
EUR
6.207817
159240390
988535268.63
123.813747
122.913779
Aug 5, 2022
EUR
6.162607
159240390
981335949.38
122.912042
122.014728
Aug 4, 2022
EUR
6.221539
159619203
993077199.93
124.08743
123.172394
Aug 3, 2022
EUR
6.201906
159619203
989943400.51
123.695854
122.792462
Aug 2, 2022
EUR
6.173301
158119203
976117521.6
123.125332
122.222359
Aug 1, 2022
EUR
6.202514
158119203
980736679.6
123.70798
122.813587
Jul 29, 2022
EUR
6.208847
158099744
981617124.53
123.834291
122.949024
Jul 28, 2022
EUR
6.122945
155074744
949514187.1
122.120991
121.235703
Jul 27, 2022
EUR
6.046692
155074744
937689218.95
120.600139
119.710074
Jul 26, 2022
EUR
6.026236
155074744
934517022.51
120.192148
119.303867
Jul 25, 2022
EUR
6.031964
155074744
935405303.01
120.306392
119.421134
Jul 22, 2022
EUR
6.028405
155157744
935353726.71
120.235409
119.348608
Jul 21, 2022
EUR
6.009248
155157744
932381495.27
119.853326
118.96158
Jul 20, 2022
EUR
5.973663
155157744
926860100.63
119.14359
118.26547
Jul 19, 2022
EUR
5.983705
155157744
928418310.4
119.343875
118.466673
Jul 18, 2022
EUR
5.909647
155157744
916927574.98
117.866803
117.002852
Jul 15, 2022
EUR
5.859662
155157744
909172005.56
116.869861
116.006751
Jul 14, 2022
EUR
5.759317
155157744
893602778.26
114.868499
114.018882
Jul 13, 2022
EUR
5.841596
155179005
906493151.84
116.509538
115.658067
Jul 12, 2022
EUR
5.899685
154179005
909607692.91
117.668112
116.822478
Jul 11, 2022
EUR
5.873273
154139005
905300473.4
117.14133
116.300811
Jul 8, 2022
EUR
5.896147
154139005
908826253.9
117.597548
116.755787
Jul 7, 2022
EUR
5.869711
154139005
904751417.64
117.070287
116.224741
Jul 6, 2022
EUR
5.768518
154816534
893062002.58
115.052011
114.215923
Jul 5, 2022
EUR
5.670418
154035756
873447239.33
113.095425
112.285262
Jul 4, 2022
EUR
5.762583
154035756
887643952.92
114.933639
114.120004
Jul 1, 2022
EUR
5.732961
153985756
882794398.72
114.342833
113.523573
Jun 30, 2022
EUR
5.733037
154009962
882944870.37
114.344349
113.534171
Jun 29, 2022
EUR
5.817327
154009962
895926335.17
116.025497
115.217811
Jun 28, 2022
EUR
5.854648
154105517
902233611.63
116.769858
115.956994
Jun 27, 2022
EUR
5.846261
154286722
902000454.61
116.602581
115.781925
Jun 24, 2022
EUR
5.814798
155539019
904428114
115.975057
115.152791
Jun 23, 2022
EUR
5.653873
155539019
879397869.77
112.765438
111.948827
Jun 22, 2022
EUR
5.703342
155994019
889687353.24
113.752088
112.940375
Jun 21, 2022
EUR
5.735286
156022430
894833317.52
114.389205
113.574035
Jun 20, 2022
EUR
5.716245
156022430
891862582.59
114.009436
113.205655
Jun 17, 2022
EUR
5.669262
156022430
884532159.43
113.072369
112.281879
Jun 16, 2022
EUR
5.662406
156022430
883462348.29
112.935627
112.145269
Jun 15, 2022
EUR
5.789572
156060468
903523426.44
115.471929
114.659964
Jun 14, 2022
EUR
5.701453
156104071
890020117
113.714412
112.915573
Jun 13, 2022
EUR
5.780294
152954071
884119643.2
115.286881
114.477425
Jun 10, 2022
EUR
5.914134
150954071
892762645.96
117.956295
117.141559
Jun 9, 2022
EUR
6.072039
150954071
916599008.42
121.105681
120.266853
Jun 8, 2022
EUR
6.151017
149754071
921139954.51
122.680882
121.832368
Jun 7, 2022
EUR
6.193863
149254071
924459382.16
123.535437
122.693261
Jun 6, 2022
EUR
6.216294
149254071
927807186.76
123.98282
123.143913
Jun 1, 2022
EUR
6.144263
148754071
913984152
122.546175
121.719142
May 31, 2022
EUR
6.217683
148754071
924905744.16
124.010523
123.116888
May 30, 2022
EUR
6.264652
148754071
931892566.88
124.947311
124.045798
May 27, 2022
EUR
6.217542
148754071
924884818.35
124.007711
123.117857
May 26, 2022
EUR
6.130274
148754071
911903323.1
122.267167
121.389778
May 25, 2022
EUR
6.0853
148754071
905213169.65
121.370169
120.502603
May 24, 2022
EUR
6.049692
148254071
896891600.4
120.659974
119.815088
May 23, 2022
EUR
6.113062
148254071
906286332.84
121.923877
121.064238
May 20, 2022
EUR
6.02801
146754071
884635028.19
120.22753
119.403076
May 19, 2022
EUR
5.975745
146754071
876965011.99
119.185115
118.371211
May 18, 2022
EUR
6.063564
146543073
888573438.66
120.936648
120.126196
May 17, 2022
EUR
6.136713
146543073
899292844.92
122.395591
121.576903
May 16, 2022
EUR
6.065044
146543073
888790223.26
120.966167
120.17176
May 13, 2022
EUR
6.061479
146543073
888267799.17
120.895063
120.103629
May 12, 2022
EUR
5.939206
146543073
870349629.28
118.456351
117.694576
May 11, 2022
EUR
5.976767
146543073
875853849.41
119.205498
118.446014
May 10, 2022
EUR
5.875953
147773073
868307707.95
117.194782
116.459304
May 9, 2022
EUR
5.834807
147773073
862227453.96
116.374133
115.651648
May 6, 2022
EUR
6.010091
147797270
888275161.49
119.870139
119.125658
May 5, 2022
EUR
6.1282
147952132
906680260.17
122.225801
121.507254
May 4, 2022
EUR
6.174756
147952132
913568336.98
123.154352
122.439133
May 3, 2022
EUR
6.241526
147952132
923447189.58
124.486067
123.762623
Apr 29, 2022
EUR
6.294499
147952132
931284615.18
125.542604
124.824514
Apr 28, 2022
EUR
6.248148
147952132
924426934.94
124.618142
123.930693
Apr 27, 2022
EUR
6.210304
147952132
918827721.7
123.86335
123.184893
Apr 26, 2022
EUR
6.162384
147952132
911737925.94
122.907595
122.237062
Apr 25, 2022
EUR
6.2139
148148026
920577053.05
123.935072
123.270187
Apr 22, 2022
EUR
6.31719
148148026
935879296.01
125.995171
125.324002
Apr 21, 2022
EUR
6.426767
148148026
952112861.04
128.180664
127.493269
Apr 20, 2022
EUR
6.402246
146148026
935675680.52
127.691597
127.017219
Apr 19, 2022
EUR
6.346778
146148026
927569093.84
126.585298
125.915584
Apr 14, 2022
EUR
6.398419
146148026
935116431.96
127.615269
126.943127
Apr 13, 2022
EUR
6.356063
146148026
928926095.54
126.770486
126.102901
Apr 12, 2022
EUR
6.354448
146148026
928690146.84
126.738275
126.068426
Apr 11, 2022
EUR
6.381381
146346421
933892285.21
127.275449
126.608021
Apr 8, 2022
EUR
6.413601
146491604
939538745.33
127.918071
127.252028
Apr 7, 2022
EUR
6.331266
146491604
927477418.97
126.275915
125.619311
Apr 6, 2022
EUR
6.33704
146617118
929118642.73
126.391076
125.73443
Apr 5, 2022
EUR
6.431206
145617118
936493721.37
128.269199
127.602994
Apr 4, 2022
EUR
6.417064
143617118
921600300.9
127.98714
127.322792
Apr 1, 2022
EUR
6.371258
143617118
915021808.01
127.073547
126.418247
Mar 31, 2022
EUR
6.3336
143617118
909613481.21
126.322466
125.671511
Mar 30, 2022
EUR
6.391582
143117118
914744809.48
127.478906
126.823298
Mar 29, 2022
EUR
6.422102
143218118
919761421.97
128.087622
127.430118
Mar 28, 2022
EUR
6.309921
143218118
903695133.48
125.850193
125.2137
Mar 25, 2022
EUR
6.295632
143218118
901648696.19
125.565201
124.925801
Mar 24, 2022
EUR
6.292257
143218118
901165221.96
125.497887
124.86871
Mar 23, 2022
EUR
6.305137
143218118
903009965.04
125.754777
125.106882
Mar 22, 2022
EUR
6.375449
142918118
911167208.01
127.157136
126.516306
Mar 21, 2022
EUR
6.320962
142918118
903380048.56
126.070403
125.449108
Mar 18, 2022
EUR
6.321751
143198118
905262968.29
126.08614
125.464426
Mar 17, 2022
EUR
6.264188
144104278
902696362.57
124.938056
124.321828
Mar 16, 2022
EUR
6.235568
144104278
898572069.15
124.367236
123.746999
Mar 15, 2022
EUR
6.046393
144104278
871311235.53
120.594176
120.003671
Mar 14, 2022
EUR
6.06133
144104278
873463664.93
120.892092
120.295074
Mar 11, 2022
EUR
5.982795
144104278
862146357.54
119.325726
118.742341
Mar 10, 2022
EUR
5.929367
143668727
851864712.85
118.260114
117.686249
Mar 9, 2022
EUR
6.029513
143668727
866252552.18
120.257507
119.676246
Mar 8, 2022
EUR
5.763912
143668727
828093935.33
114.960145
114.405985
Mar 7, 2022
EUR
5.782537
143668727
830769740.69
115.331617
114.775207
Mar 4, 2022
EUR
5.858464
143668727
841678170.99
116.845967
116.274568
Mar 3, 2022
EUR
6.06708
144014240
873745921.6
121.006774
120.409317
Mar 2, 2022
EUR
6.17937
144295757
891656927.32
123.246377
122.630659
Mar 1, 2022
EUR
6.126397
144295757
884013221.29
122.189841
121.586044
Feb 28, 2022
EUR
6.273774
144455757
906282845.98
125.129247
124.478411
Feb 25, 2022
EUR
6.288824
144455757
908456891.31
125.429417
124.773847
Feb 24, 2022
EUR
6.094313
144455757
880358607.22
121.549931
120.907685
Feb 23, 2022
EUR
6.29752
144455757
909713105.7
125.602857
124.943571
Feb 22, 2022
EUR
6.314022
144455757
912096935.54
125.931986
125.272686
Feb 21, 2022
EUR
6.318242
144455757
912706513.97
126.016153
125.35267
Feb 18, 2022
EUR
6.39942
144455757
924433189.48
127.635233
126.961077
Feb 17, 2022
EUR
6.449484
144680757
933116276.44
128.63375
127.95365
Feb 16, 2022
EUR
6.488747
144880757
940094583.78
129.416844
128.732226
Feb 15, 2022
EUR
6.486772
145160757
941624863.97
129.377453
128.692533
Feb 14, 2022
EUR
6.396424
145160757
928509768.88
127.575479
126.904493
Feb 11, 2022
EUR
6.519718
145160757
946407297.46
130.034554
129.348222
Feb 10, 2022
EUR
6.563406
145160757
952749058.87
130.905903
130.216012
Feb 9, 2022
EUR
6.573574
144360757
948966143.43
131.108702
130.41562
Feb 8, 2022
EUR
6.46466
143960757
930657447.16
128.936433
128.253066
Feb 7, 2022
EUR
6.46604
143960757
930856050.05
128.963957
128.284148
Feb 4, 2022
EUR
6.422097
143960757
924530006.79
128.087522
127.4119
Feb 3, 2022
EUR
6.513894
143010757
931556973.88
129.918396
129.236009
Feb 2, 2022
EUR
6.632972
143010757
948586480.4
132.293384
131.604361
Feb 1, 2022
EUR
6.601919
143010757
944145570.13
131.674038
130.983857
Jan 31, 2022
EUR
6.526888
143010757
933415204.33
130.177559
129.498125
Jan 28, 2022
EUR
6.48266
143210757
928386728.47
129.29544
128.620561
Jan 27, 2022
EUR
6.548132
143210757
937763030.71
130.601266
129.917968
Jan 26, 2022
EUR
6.502467
143210757
931223262.48
129.690486
129.011438
Jan 25, 2022
EUR
6.404056
143210757
917129782.84
127.727697
127.059489
Jan 24, 2022
EUR
6.358974
143210757
910673538.33
126.828545
126.164709
Jan 21, 2022
EUR
6.601112
143210757
945350271.17
131.657942
130.976998
Jan 20, 2022
EUR
6.715457
147010757
987244494.67
133.938532
133.242503
Jan 19, 2022
EUR
6.68251
139010757
928940787.63
133.28141
132.589392
Jan 18, 2022
EUR
6.676046
139010757
928042241.93
133.152487
132.461683
Jan 17, 2022
EUR
6.732946
139010757
935952032.34
134.287347
133.590491
Jan 14, 2022
EUR
6.683376
139010757
929061242.29
133.298683
132.607601
Jan 13, 2022
EUR
6.751976
139660757
942986091.65
134.666897
133.981167
Jan 12, 2022
EUR
6.749984
140510757
948445404.96
134.627167
133.94381
Jan 11, 2022
EUR
6.707673
140510757
942500276.11
133.783282
133.089106
Jan 10, 2022
EUR
6.655445
140510757
935161751.68
132.741604
132.053705
Jan 7, 2022
EUR
6.753478
140510757
948936430.56
134.696854
134.004299
Jan 6, 2022
EUR
6.776139
140126904
949519398.84
135.148823
134.451853
Jan 5, 2022
EUR
6.857696
126126904
864939982.96
136.775462
136.078683
Jan 4, 2022
EUR
6.857813
126126904
864954820.56
136.777796
136.085446
Dec 31, 2021
EUR
6.767137
126126904
853518057.63
134.96928
134.296877
Dec 30, 2021
EUR
6.780171
126126904
855162074.88
135.229241
134.555038
Dec 29, 2021
EUR
6.772864
125655940
851050634.86
135.083504
134.411974
Dec 24, 2021
EUR
6.698861
125655940
841751679.81
133.607528
132.937872
Dec 23, 2021
EUR
6.704963
125655940
842518535.53
133.729231
133.057781
Dec 22, 2021
EUR
6.643774
125655940
834829726.95
132.508828
131.847702
Dec 21, 2021
EUR
6.587896
125655940
827808348.6
131.394352
130.747624
Dec 20, 2021
EUR
6.492868
121181675
786816628.82
129.499036
128.864135
Dec 17, 2021
EUR
6.58341
119681675
787913626.33
131.304879
130.654718
Dec 16, 2021
EUR
6.619961
119681675
792288071.25
132.033882
131.380127
Dec 15, 2021
EUR
6.536913
119331675
780060893.42
130.377505
129.729071
Dec 14, 2021
EUR
6.517792
119331675
777779099.52
129.996141
129.344848
Dec 13, 2021
EUR
6.569446
119331675
783943062.59
131.02637
130.38718
Dec 10, 2021
EUR
6.589824
118331675
779785026.92
131.432805
130.785211
Dec 9, 2021
EUR
6.610102
118331675
782184481.27
131.837246
131.182459
Dec 8, 2021
EUR
6.614375
116768375
772349904.84
131.922471
131.262743
Dec 7, 2021
EUR
6.651169
116768375
776646309.57
132.65632
131.989649
Dec 6, 2021
EUR
6.498561
116768375
758826439.34
129.612582
128.965997
Dec 3, 2021
EUR
6.411691
116768375
748682797.96
127.879976
127.239046
Dec 2, 2021
EUR
6.442055
110268375
710355034.13
128.48558
127.833867
Dec 1, 2021
EUR
6.508152
110268375
717643363.34
129.803873
129.142355
Nov 30, 2021
EUR
6.399436
110268375
705655461.26
127.635552
126.962173
Nov 29, 2021
EUR
6.45911
110268375
712235646.71
128.825739
128.138581
Nov 26, 2021
EUR
6.417423
110268375
707638813.45
127.9943
127.308717
Nov 25, 2021
EUR
6.659639
110268375
734347571.14
132.825253
132.094441
Nov 24, 2021
EUR
6.631185
110218375
730878528.5
132.257743
131.53448
Nov 23, 2021
EUR
6.623391
108218375
716772633.48
132.102293
131.378124
Nov 22, 2021
EUR
6.710337
108218375
726181837.69
133.836415
133.099038
Nov 19, 2021
EUR
6.714636
108218375
726647064.96
133.922157
133.191794
Nov 18, 2021
EUR
6.740996
108218375
729499640.96
134.447903
133.706769
Nov 17, 2021
EUR
6.770385
98418375
666330307.72
135.034061
134.288674
Nov 16, 2021
EUR
6.758145
98418375
665125650.02
134.789936
134.04196
Nov 15, 2021
EUR
6.748148
98418375
664141818.97
134.590548
133.845356
Nov 12, 2021
EUR
6.72773
98418375
662132326.04
134.183315
133.444071
Nov 11, 2021
EUR
6.711769
98418375
660561444.08
133.864976
133.122961
Nov 10, 2021
EUR
6.692183
98418375
658633845.54
133.474337
132.736205
Nov 9, 2021
EUR
6.675319
98438375
657107565.2
133.137987
132.396391
Nov 8, 2021
EUR
6.685917
98438375
658150834.05
133.349362
132.607921
Nov 5, 2021
EUR
6.685698
98438375
658129326.17
133.344994
132.607202
Nov 4, 2021
EUR
6.69003
98438375
658555686.61
133.431395
132.696945
Nov 3, 2021
EUR
6.667864
98438375
656373726.56
132.989299
132.254074
Nov 2, 2021
EUR
6.641113
98438375
653740457.97
132.455755
131.716625
Nov 1, 2021
EUR
6.627856
98438375
652435471.51
132.191347
131.450178
Oct 29, 2021
EUR
6.576418
98438375
647371959.21
131.165425
130.426832
Oct 28, 2021
EUR
6.566666
98438375
646411990.35
130.970923
130.240564
Oct 27, 2021
EUR
6.542969
98438375
644079266.22
130.498291
129.776064
Oct 26, 2021
EUR
6.564334
98438375
646182431.88
130.924412
130.193135
Oct 25, 2021
EUR
6.512882
97638375
635907227.21
129.898212
129.177444
Oct 22, 2021
EUR
6.509366
97638375
635564000.59
129.828086
129.107461
Oct 21, 2021
EUR
6.476314
97638375
632336788.05
129.16887
128.452987
Oct 20, 2021
EUR
6.480689
95388375
618182421.77
129.256128
128.540119
Oct 19, 2021
EUR
6.465406
94388375
610259241.25
128.951312
128.238371
Oct 18, 2021
EUR
6.446517
94388375
608476353.79
128.574574
127.86536
Oct 15, 2021
EUR
6.474379
94388375
611106149.8
129.130277
128.433957
Oct 14, 2021
EUR
6.427944
94388375
606723271.93
128.204139
127.51928
Oct 13, 2021
EUR
6.356822
94388375
600010100.27
126.785624
126.105378
Oct 12, 2021
EUR
6.315717
94173650
594774156.56
125.965793
125.289784
Oct 11, 2021
EUR
6.318835
94173650
595067830.18
126.027981
125.352968
Oct 8, 2021
EUR
6.319808
94173650
595159421.17
126.047387
125.369704
Oct 7, 2021
EUR
6.337567
94173650
596831852.76
126.401587
125.718612
Oct 6, 2021
EUR
6.241283
92173650
575281847.91
124.48122
123.821386
Oct 5, 2021
EUR
6.303161
92173650
580985440.75
125.715366
125.036354
Oct 4, 2021
EUR
6.228879
91673650
571024134.32
124.233825
123.566132
Oct 1, 2021
EUR
6.254134
91673650
573339362.13
124.737531
124.079344
Sep 30, 2021
EUR
6.281124
90917654
571065127.44
125.275842
124.614606
Sep 29, 2021
EUR
6.279043
90917654
570875916.34
125.234337
124.573052
Sep 28, 2021
EUR
6.243651
90917654
567658175.45
124.52845
123.871092
Sep 27, 2021
EUR
6.377651
90917654
579841120.62
127.201055
126.531152
Sep 24, 2021
EUR
6.391801
90917654
581127562.45
127.483274
126.814358
Sep 23, 2021
EUR
6.448866
90917654
586315837.22
128.621425
127.950872
Sep 22, 2021
EUR
6.390492
90917654
581008591.96
127.457166
126.792371
Sep 21, 2021
EUR
6.328451
90917654
575367920.93
126.21977
125.560988
Sep 20, 2021
EUR
6.258229
90917654
568983567.53
124.819205
124.241336
Sep 17, 2021
EUR
6.365436
87417654
556451498.16
126.957429
126.365138
Sep 16, 2021
EUR
6.424447
86417654
555185704.98
128.134392
127.541651
Sep 15, 2021
EUR
6.393862
84417654
539754909.09
127.52438
126.933982
Sep 14, 2021
EUR
6.442204
84417654
543835760.76
128.488552
127.886649
Sep 13, 2021
EUR
6.439387
84392654
543436991.19
128.432368
127.82889
Sep 10, 2021
EUR
6.418027
84413150
541765893.33
128.006346
127.403893
Sep 9, 2021
EUR
6.43524
84413150
543218946.54
128.349657
127.747528
Sep 8, 2021
EUR
6.441574
84413150
543753583.65
128.475987
127.873661
Sep 7, 2021
EUR
6.508276
84413150
549384153.73
129.806346
129.197101
Sep 6, 2021
EUR
6.538246
84393150
551783186.91
130.404092
129.793211
Sep 3, 2021
EUR
6.491958
84393150
547876848.54
129.480886
128.876021
Sep 2, 2021
EUR
6.526753
84393150
550813264.2
130.174866
129.564337
Sep 1, 2021
EUR
6.507346
84450736
549550213.88
129.787797
129.170592
Aug 31, 2021
EUR
6.476389
84475736
547097785.9
129.170366
128.551036
Aug 27, 2021
EUR
6.500592
84475736
549142308.69
129.65309
129.030009
Aug 26, 2021
EUR
6.47487
84475736
546969453.33
129.140069
128.519013
Aug 25, 2021
EUR
6.494151
84475736
548598250.71
129.524625
128.902175
Aug 24, 2021
EUR
6.497175
84475736
548853708.95
129.584938
128.967349
Aug 23, 2021
EUR
6.501084
84475736
549183909.77
129.662903
129.043372
Aug 20, 2021
EUR
6.45866
84475736
545600105.78
128.816764
128.202972
Aug 19, 2021
EUR
6.439549
84475736
543985682.59
128.435599
127.827463
Aug 18, 2021
EUR
6.533605
84562378
552497183.67
130.311528
129.687413
Aug 17, 2021
EUR
6.52382
84562378
551669760.73
130.116368
129.494953
Aug 16, 2021
EUR
6.5215
84562378
551473587.17
130.070096
129.446128
Aug 13, 2021
EUR
6.554697
84708778
555240453.13
130.732204
130.105522
Aug 12, 2021
EUR
6.541361
79708778
521403923.71
130.46622
129.838916
Aug 11, 2021
EUR
6.525055
79708778
520104165.63
130.141
129.514448
Aug 10, 2021
EUR
6.49732
79708778
517893453.11
129.58783
128.962496
Aug 9, 2021
EUR
6.474023
79708778
516036532.28
129.123176
128.501166
Aug 6, 2021
EUR
6.460439
79708778
514953732.39
128.852246
128.228147
Aug 5, 2021
EUR
6.457237
79708778
514698529.88
128.788383
128.162531
Aug 4, 2021
EUR
6.426465
79708778
512245734.11
128.174641
127.554102
Aug 3, 2021
EUR
6.385163
79708778
508953557.14
127.35088
126.736303
Aug 2, 2021
EUR
6.37174
79708778
507883681.41
127.083161
126.46915
Jul 30, 2021
EUR
6.33595
79708778
505030833.22
126.369336
125.759647
Jul 29, 2021
EUR
6.366982
79708778
507504399.43
126.988263
126.36771
Jul 28, 2021
EUR
6.336516
79708778
505075973.28
126.380625
125.7611
Jul 27, 2021
EUR
6.297546
79708778
501969770.82
125.603375
124.984392
Jul 26, 2021
EUR
6.334236
79708778
504894218.27
126.335151
125.708303
Jul 23, 2021
EUR
6.339733
79708778
505332412.43
126.444787
125.819059
Jul 22, 2021
EUR
6.270975
79708778
499851783.32
125.073422
124.455557
Jul 21, 2021
EUR
6.241999
79708778
497542120.24
124.495501
123.881982
Jul 20, 2021
EUR
6.143231
79708778
489669456.86
122.525592
121.92332
Jul 19, 2021
EUR
6.110742
79708778
487079788.5
121.877605
121.279585
Jul 16, 2021
EUR
6.250474
79708778
498217658.51
124.664533
124.055011
Jul 15, 2021
EUR
6.271601
79708778
499901653.77
125.085907
124.472746
Jul 14, 2021
EUR
6.333364
79708778
504824747.91
126.317759
125.697973
Jul 13, 2021
EUR
6.339263
79708778
505294980.43
126.435413
125.814578
Jul 12, 2021
EUR
6.335557
79708778
504999515.66
126.361498
125.740871
Jul 9, 2021
EUR
6.292311
79708778
501552426.15
125.498964
124.879746
Jul 8, 2021
EUR
6.20922
79708778
494929392.54
123.84173
123.228577
Jul 7, 2021
EUR
6.31861
79708778
503648743.16
126.023493
125.399897
Jul 6, 2021
EUR
6.272152
79708778
499945635.45
125.096897
124.476818
Jul 5, 2021
EUR
6.305585
79208778
499457716.46
125.763712
125.146844
Jul 2, 2021
EUR
6.283696
79208778
497723925.78
125.32714
124.713597
Jul 1, 2021
EUR
6.270821
79208778
496704092.17
125.07035
124.457598
Jun 30, 2021
EUR
6.233569
79208778
493753419.33
124.327366
123.721698
Jun 29, 2021
EUR
6.28114
79208778
497521472.44
125.276161
124.675987
Jun 28, 2021
EUR
6.26061
79208778
495895325.31
124.866694
124.270618
Jun 25, 2021
EUR
6.299895
79208778
499007031.4
125.650226
125.042711
Jun 24, 2021
EUR
6.292385
79208778
498412128.21
125.50044
124.893835
Jun 23, 2021
EUR
6.237042
79208778
494028526.23
124.396635
123.799345
Jun 22, 2021
EUR
6.281905
77208778
485018258.24
125.291419
124.691944
Jun 21, 2021
EUR
6.267095
76208778
477607677.98
124.996036
124.403046
Jun 18, 2021
EUR
6.220065
75708778
470913529.04
124.058031
123.477904
Jun 17, 2021
EUR
6.323844
72708778
459798971.1
126.127884
125.536277
Jun 16, 2021
EUR
6.326428
72431288
458231383.62
126.179422
125.587448
Jun 15, 2021
EUR
6.312769
72431288
457242001.7
125.906995
125.31554
Jun 14, 2021
EUR
6.302466
71530391
450817919.71
125.701504
125.109884
Jun 11, 2021
EUR
6.289952
71530391
449922791.17
125.451915
124.860968
Jun 10, 2021
EUR
6.249195
71530391
447007428.42
124.639024
124.053008
Jun 9, 2021
EUR
6.24703
71530391
446852499.43
124.595843
124.004247
Jun 8, 2021
EUR
6.241854
71530391
446482270.79
124.492609
123.897555
Jun 7, 2021
EUR
6.235622
71530391
446036496.89
124.368313
123.77477
Jun 4, 2021
EUR
6.21725
66030391
410527502.82
124.001887
123.414217
Jun 3, 2021
EUR
6.195723
66030391
409106076.39
123.572535
122.979561
Jun 2, 2021
EUR
6.198225
66030391
409271243.23
123.622437
123.032449
Jun 1, 2021
EUR
6.180768
66030391
408118590.73
123.27426
122.675014
May 31, 2021
EUR
6.135508
66030391
405130040.96
122.371558
121.793536
May 28, 2021
EUR
6.167981
66030391
407274231.58
123.019226
122.431694
May 27, 2021
EUR
6.130483
64030391
392537255.01
122.271335
121.690874
May 26, 2021
EUR
6.117224
61030391
373336613.22
122.006887
121.429534
May 25, 2021
EUR
6.117898
61030391
373377760.37
122.02033
121.444637
May 24, 2021
EUR
6.117592
61030391
373359074.17
122.014227
121.439657
May 21, 2021
EUR
6.105547
61030391
372623973.88
121.773991
121.221282
May 20, 2021
EUR
6.07205
61030391
370579607.73
121.1059
120.559762
May 19, 2021
EUR
5.992746
61030391
365739644.18
119.524197
118.989863
May 18, 2021
EUR
6.08338
61030391
371271098.7
121.331875
120.787112
May 17, 2021
EUR
6.074791
61030391
370746876.79
121.160569
120.621538
May 14, 2021
EUR
6.074586
60030391
364659788.14
121.15648
120.637093
May 13, 2021
EUR
6.002296
60030391
360320192.13
119.71467
119.206709
May 12, 2021
EUR
6.00615
60030391
360551557.52
119.791537
119.290126
May 11, 2021
EUR
5.984485
59530391
356258790.34
119.359432
118.863723
May 10, 2021
EUR
6.103711
58030391
354200773.77
121.737373
121.22703
May 7, 2021
EUR
6.091379
39530391
240794620.67
121.491413
120.993968
May 6, 2021
EUR
6.038001
39530391
238684572.98
120.426799
119.957522
May 5, 2021
EUR
6.038544
39530391
238706009.88
120.437629
119.974541
May 4, 2021
EUR
5.926697
39960503
236833803.43
118.206862
117.762724
Apr 30, 2021
EUR
5.972531
39960503
238665364.99
119.121012
118.680827
Apr 29, 2021
EUR
5.99085
39960503
239397382.36
119.486381
119.051423
Apr 28, 2021
EUR
6.000665
39960503
239789606
119.68214
119.252648
Apr 27, 2021
EUR
5.99469
39960503
239550840.38
119.562969
119.145551
Apr 26, 2021
EUR
5.994271
39960503
239534118.41
119.554612
119.142781
Apr 23, 2021
EUR
5.980225
40010055
239269136.25
119.274468
118.865396
Apr 22, 2021
EUR
5.986927
40010055
239537287.22
119.408138
118.999853
Apr 21, 2021
EUR
5.94544
40010055
237877407.77
118.580687
118.172504
Apr 20, 2021
EUR
5.904149
40010055
236225363.25
117.757146
117.353518
Apr 19, 2021
EUR
6.010185
40010055
240467856.65
119.872014
119.471377
Apr 16, 2021
EUR
6.006995
40010055
240340217.08
119.80839
119.408159
Apr 15, 2021
EUR
5.954611
40010055
238244336.37
118.763601
118.367874
Apr 14, 2021
EUR
5.924696
40010055
237047452.16
118.166952
117.770884
Apr 13, 2021
EUR
5.916524
40010055
236720457.4
118.003963
117.611748
Apr 12, 2021
EUR
5.913164
40010055
236586045.76
117.936948
117.547683
Apr 9, 2021
EUR
5.938416
40010055
237596374.94
118.440595
118.052922
Apr 8, 2021
EUR
5.930073
40010055
237262576.78
118.274195
117.887077
Apr 7, 2021
EUR
5.895379
40510055
238822134.37
117.58223
117.191497
Apr 6, 2021
EUR
5.907364
40510055
239307650.73
117.821269
117.427062
Apr 1, 2021
EUR
5.8673
40510055
237684647.32
117.0222
116.627573
Mar 31, 2021
EUR
5.833658
40510055
236321807.32
116.351216
115.969944
Mar 30, 2021
EUR
5.85032
40856916
239026048.3
116.683537
116.310909
Mar 29, 2021
EUR
5.809067
41356916
240245132.31
115.860753
115.49188
Mar 26, 2021
EUR
5.798361
41356916
239802348.66
115.647224
115.276226
Mar 25, 2021
EUR
5.745659
41356916
237622755.61
114.596093
114.232693
Mar 24, 2021
EUR
5.7451
41356916
237599650.43
114.584943
114.22819
Mar 23, 2021
EUR
5.739602
41356916
237372251.53
114.475287
114.122881
Mar 22, 2021
EUR
5.750287
41356916
237814150.81
114.688397
114.335011
Mar 19, 2021
EUR
5.743941
41356916
237551703.28
114.561827
114.204706
Mar 18, 2021
EUR
5.79011
41356916
239461128.05
115.482659
115.114879
Mar 17, 2021
EUR
5.760658
41356916
238243080.65
114.895245
114.530527
Mar 16, 2021
EUR
5.785898
41356916
239286899.25
115.398652
115.032394
Mar 15, 2021
EUR
5.738788
41356916
237338589.31
114.459052
114.094896
Mar 12, 2021
EUR
5.740591
41356916
237413145.24
114.495012
114.130357
Mar 11, 2021
EUR
5.755444
41356916
238027419.36
114.791253
114.429027
Mar 10, 2021
EUR
5.728943
41356916
236931436.77
114.262695
113.905106
Mar 9, 2021
EUR
5.706004
41356916
235982753.85
113.805181
113.444708
Mar 8, 2021
EUR
5.661494
41356916
234141947.93
112.917437
112.556131
Mar 5, 2021
EUR
5.547003
41356916
229406970.58
110.633936
110.286455
Mar 4, 2021
EUR
5.587046
41356916
231063030.64
111.432586
111.082105
Mar 3, 2021
EUR
5.600141
41356916
231604585.14
111.693763
111.342129
Mar 2, 2021
EUR
5.594046
41356916
231352497.57
111.5722
111.224032
Mar 1, 2021
EUR
5.581635
41356916
230839245.67
111.324665
110.975479
Feb 26, 2021
EUR
5.483683
41356916
226788219.24
109.37103
109.025486
Feb 25, 2021
EUR
5.57654
41356916
230628531.26
111.223046
110.868565
Feb 24, 2021
EUR
5.583539
41356916
230917984.6
111.36264
111.013218
Feb 23, 2021
EUR
5.560301
41356916
229956929.86
110.899162
110.55714
Feb 22, 2021
EUR
5.582653
41356916
230881346
111.344968
111.002497
Feb 19, 2021
EUR
5.607282
41356916
231899902.71
111.836189
111.489773
Feb 18, 2021
EUR
5.578589
41356916
230713257.29
111.263913
110.91954
Feb 17, 2021
EUR
5.620256
41356916
232436463.94
112.094953
111.754611
Feb 16, 2021
EUR
5.653793
41356916
233823462.71
112.763842
112.418835
Feb 15, 2021
EUR
5.659412
41356916
234055849.6
112.875912
112.530651
Feb 12, 2021
EUR
5.586253
38356916
214271441.63
111.41677
111.075823
Feb 11, 2021
EUR
5.548166
38356916
212810544.5
110.657132
110.309961
Feb 10, 2021
EUR
5.5228
38356916
211837581.36
110.151212
109.807935
Feb 9, 2021
EUR
5.535132
36619070
202691403.18
110.397171
110.052963
Feb 8, 2021
EUR
5.538083
36619070
202799483.03
110.456028
110.113162
Feb 5, 2021
EUR
5.523998
36706282
202765458.61
110.175105
109.830607
Feb 4, 2021
EUR
5.530445
36706282
203002080.77
110.30369
109.960462
Feb 3, 2021
EUR
5.496844
36706282
201768720.65
109.633524
109.298435
Feb 2, 2021
EUR
5.480829
36706282
201180860.75
109.314108
108.97997
Feb 1, 2021
EUR
5.411493
36706282
198635821.2
107.931214
107.60118
Jan 29, 2021
EUR
5.343452
36706282
196138270.2
106.574149
106.243856
Jan 28, 2021
EUR
5.447384
36706282
199953241.13
108.647054
108.310754
Jan 27, 2021
EUR
5.446244
36706282
199911381.32
108.624317
108.29123
Jan 26, 2021
EUR
5.507315
36706282
202153059.65
109.842366
109.502802
Jan 25, 2021
EUR
5.474237
36706282
200938895.58
109.182632
108.844015
Jan 22, 2021
EUR
5.515972
36106282
199161258.98
110.015028
109.66957
Jan 21, 2021
EUR
5.546308
36106282
200256591.55
110.620074
110.269183
Jan 20, 2021
EUR
5.545265
36106282
200218933.18
110.599272
110.249068
Jan 19, 2021
EUR
5.508849
36106282
198904065.38
109.872962
109.527873
Jan 18, 2021
EUR
5.51805
36106282
199236287.82
110.056474
109.720623
Jan 15, 2021
EUR
5.508076
36106282
198876162.87
109.857544
109.522631
Jan 14, 2021
EUR
5.560875
36106282
200782531.14
110.91061
110.571102
Jan 13, 2021
EUR
5.524826
33606282
185668886.04
110.19162
109.854421
Jan 12, 2021
EUR
5.521568
31106282
171755469.96
110.12664
109.784852
Jan 11, 2021
EUR
5.517728
31106282
171636012.67
110.050052
109.710791
Jan 8, 2021
EUR
5.554343
31106282
172774990.29
110.780331
110.436593
Jan 7, 2021
EUR
5.518785
31106282
171668900.38
110.071133
109.730737
Jan 6, 2021
EUR
5.490172
31106282
170778857.07
109.500452
109.1615
Jan 5, 2021
EUR
5.411397
31106282
168328447.63
107.9293
107.593715
Jan 4, 2021
EUR
5.424486
31106282
168735617.53
108.190357
107.859651
Dec 31, 2020
EUR
5.392196
31106282
167731189.49
107.546339
107.216153
Dec 30, 2020
EUR
5.407754
30106282
162807384.39
107.856641
107.527149
Dec 29, 2020
EUR
5.42401
30106282
163296793.33
108.180864
107.851018
Dec 24, 2020
EUR
5.3491
30106282
161041538.39
106.686798
106.359455
Dec 23, 2020
EUR
5.34296
30106282
160856688.75
106.564336
106.238453
Dec 22, 2020
EUR
5.287038
30106282
159173062.59
105.448983
105.128254
Dec 21, 2020
EUR
5.226894
30106282
157362353.4
104.249422
103.93193
Dec 18, 2020
EUR
5.353162
29883912
159973431.95
106.767813
106.440998
Dec 17, 2020
EUR
5.369893
28383912
152418571.6
107.10151
106.775704
Dec 16, 2020
EUR
5.354188
28383912
151972821.15
106.788277
106.469192
Dec 15, 2020
EUR
5.311653
28383912
150765512.64
105.939924
105.619609
Dec 14, 2020
EUR
5.298399
28383912
150389312.07
105.675576
105.361135
Dec 11, 2020
EUR
5.273123
28383912
149671876.57
105.171451
104.858809
Dec 10, 2020
EUR
5.317053
28383912
150918778.42
106.047626
105.729888
Dec 9, 2020
EUR
5.342208
28383912
151632779
106.549338
106.22728
Dec 8, 2020
EUR
5.321883
28183912
149991489.28
106.14396
105.824368
Dec 7, 2020
EUR
5.310693
28183912
149676120.11
105.920777
105.598335
Dec 4, 2020
EUR
5.330975
28183912
150247750.23
106.325298
106.003085
Dec 3, 2020
EUR
5.297651
28183912
149308530.92
105.660657
105.342599
Dec 2, 2020
EUR
5.300384
28183912
149385567.01
105.715166
105.399404
Dec 1, 2020
EUR
5.304675
22183912
117678460.02
105.800749
105.479701
Nov 30, 2020
EUR
5.269693
21683912
114267561.86
105.10304
104.779897
Nov 27, 2020
EUR
5.32204
21683912
115402663.66
106.147091
105.840185
Nov 26, 2020
EUR
5.300068
21683912
114926221.32
105.708864
105.398725
Nov 25, 2020
EUR
5.305339
21683912
115040512.38
105.813993
105.505086
Nov 24, 2020
EUR
5.310333
21653912
114989490.15
105.913597
105.606966
Nov 23, 2020
EUR
5.257333
20653912
108584497.12
104.856522
104.553723
Nov 20, 2020
EUR
5.267634
20653912
108797253.46
105.061974
104.76134
Nov 19, 2020
EUR
5.245374
20653912
108337500.87
104.618002
104.315641
Nov 18, 2020
EUR
5.285585
20653912
109168025.53
105.420003
105.113781
Nov 17, 2020
EUR
5.264307
20653912
108728550.92
104.995617
104.688075
Nov 16, 2020
EUR
5.279046
20653912
109032958.2
105.289584
104.982342
Nov 13, 2020
EUR
5.215272
20653912
107715784.32
104.017623
103.71662
Nov 12, 2020
EUR
5.211133
20653912
107630302.97
103.935072
103.638219
Nov 11, 2020
EUR
5.255728
19153912
100667754.78
104.824511
104.525786
Nov 10, 2020
EUR
5.207116
19153912
99736658.1
103.854953
103.556824
Nov 9, 2020
EUR
5.158164
19153912
98799038.26
102.878615
102.588796
Nov 6, 2020
EUR
4.945935
19153912
94734021.67
98.645747
98.374776
Nov 5, 2020
EUR
4.958036
19153912
94965790.36
98.887099
98.616403
Nov 4, 2020
EUR
4.905002
19153912
93949982.55
97.829346
97.563516
Nov 3, 2020
EUR
4.810176
19153912
92133695.02
95.938059
95.677932
Nov 2, 2020
EUR
4.699379
19153912
90011505.77
93.728234
93.474204
Oct 30, 2020
EUR
4.624923
19153912
88585384.8
92.243223
91.990008
Oct 29, 2020
EUR
4.619417
19203827
88710491.39
92.133407
91.883986
Oct 28, 2020
EUR
4.628398
19203827
88882967.05
92.312531
92.047985
Oct 27, 2020
EUR
4.76749
19203827
91554059.09
95.086695
94.805972
Oct 26, 2020
EUR
4.811607
18703827
89995473.33
95.9666
95.684427
Oct 23, 2020
EUR
4.898979
18703827
91629672.57
97.709219
97.421844
Oct 22, 2020
EUR
4.867786
18703827
91046237.32
97.08708
96.799259
Oct 21, 2020
EUR
4.870557
18703827
91098060.26
97.142347
96.857034
Oct 20, 2020
EUR
4.93468
18703827
92297410.65
98.421268
98.131023
Oct 19, 2020
EUR
4.946326
18703827
92515228.68
98.653546
98.357426
Oct 16, 2020
EUR
4.956315
18703827
92702071.6
98.852774
98.560263
Oct 15, 2020
EUR
4.89361
18853569
92262017.52
97.602135
97.314545
Oct 14, 2020
EUR
4.999661
18853569
94261472.35
99.717302
99.426689
Oct 13, 2020
EUR
5.005996
18853569
94380909.57
99.843653
99.5515
Oct 12, 2020
EUR
5.032114
18853569
94873326.25
100.364571
100.070778
Oct 9, 2020
EUR
4.996907
18853569
94209540.22
99.662374
99.371224
Oct 8, 2020
EUR
4.97018
17853569
88735462.58
99.129309
98.837919
Oct 7, 2020
EUR
4.929543
17853569
88009953.79
98.318812
98.033096
Oct 6, 2020
EUR
4.933552
16853569
83147975.34
98.398771
98.115744
Oct 5, 2020
EUR
4.927823
16903484
83297389.18
98.284507
98.002118
Oct 2, 2020
EUR
4.886941
16403484
80162871.4
97.469123
97.18899
Oct 1, 2020
EUR
4.872139
16403484
79920068.3
97.1739
96.89602
Sep 30, 2020
EUR
4.858294
16403484
79692956.78
96.897764
96.62149
Sep 29, 2020
EUR
4.863451
15403484
74914098.61
97.000619
96.729214
Sep 28, 2020
EUR
4.890057
15403484
75323916.17
97.531271
97.257185
Sep 25, 2020
EUR
4.779288
15403484
73617696.23
95.322004
95.054071
Sep 24, 2020
EUR
4.784099
15403484
73691795.69
95.417959
95.156155
Sep 23, 2020
EUR
4.834253
15403484
74464346.95
96.418271
96.150848
Sep 22, 2020
EUR
4.806907
15403484
74043128.66
95.87286
95.605764
Sep 21, 2020
EUR
4.799363
15403484
73926917.29
95.722396
95.455328
Sep 18, 2020
EUR
4.960807
14353484
71204874.29
98.942366
98.663136
Sep 17, 2020
EUR
4.996382
13733484
68617743.31
99.651903
99.366
Sep 16, 2020
EUR
5.023359
11733484
58941513.5
100.189954
99.901944
Sep 15, 2020
EUR
4.991009
11733484
58561934
99.54474
99.259673
Sep 14, 2020
EUR
4.960925
11733484
58208943.39
98.94472
98.661159
Sep 11, 2020
EUR
4.955122
11733484
58140847.07
98.82898
98.544506
Sep 10, 2020
EUR
4.950226
11733484
58083398.67
98.73133
98.445672
Sep 9, 2020
EUR
4.980812
11733484
58442282.24
99.341362
99.051405
Sep 8, 2020
EUR
4.896757
11733484
57456024.8
97.664901
97.378482
Sep 7, 2020
EUR
4.952968
10233484
50686119.9
98.786019
98.49533
Sep 4, 2020
EUR
4.875998
8233484
40146453.64
97.250867
96.960934
Sep 3, 2020
EUR
4.930339
8173484
40298050.87
98.334688
98.041376
Sep 2, 2020
EUR
4.992277
8173484
40804296.53
99.57003
99.277325
Sep 1, 2020
EUR
4.909639
8173484
40128857.31
97.92183
97.634825
Aug 31, 2020
EUR
4.933259
8173484
40321919.89
98.392927
98.098168
Aug 28, 2020
EUR
4.965827
8173484
40588108.96
99.042489
98.736329
Aug 27, 2020
EUR
4.992373
8173484
40805085.48
99.571944
99.270546
Aug 26, 2020
EUR
5.026651
8013484
40280990.17
100.255613
99.952122
Aug 25, 2020
EUR
4.981624
8013484
39920171.48
99.357558
99.061203
Aug 24, 2020
EUR
4.994009
8013484
40019416.42
99.604574
99.311465
Aug 21, 2020
EUR
4.915461
8013484
39389974.43
98.037949
97.74525
Aug 20, 2020
EUR
4.925783
8013484
39472684.9
98.243819
97.951931
Aug 19, 2020
EUR
4.976274
8013484
39877293.44
99.250853
98.956635
Aug 18, 2020
EUR
4.941003
8013484
39594649.71
98.547379
98.254639
Aug 17, 2020
EUR
4.96697
8013484
39802739.85
99.065286
98.769379
Aug 14, 2020
EUR
4.949887
8013484
39665840.7
98.724569
98.427099
Aug 13, 2020
EUR
5.01057
8013484
40152124.42
99.93488
99.638326
Aug 12, 2020
EUR
5.041351
8013484
40398791.22
100.548801
100.24832
Aug 11, 2020
EUR
4.982505
8013484
39927224.87
99.375129
99.07479
Aug 10, 2020
EUR
4.902079
8013484
39282733.82
97.771048
97.475692
Aug 7, 2020
EUR
4.886267
8013484
39156023.58
97.45568
97.161209
Aug 6, 2020
EUR
4.870683
8013484
39031143.9
97.14486
96.849741
Aug 5, 2020
EUR
4.906268
8013484
39316306.94
97.854596
97.55481
Aug 4, 2020
EUR
4.884699
8013484
39143463.56
97.424407
97.125901
Aug 3, 2020
EUR
4.890394
8013484
39189095.42
97.537992
97.242676
Jul 31, 2020
EUR
4.794456
8013484
38420302.57
95.624527
95.333533
Jul 30, 2020
EUR
4.837606
8013484
38766079.26
96.485146
96.195011
Jul 29, 2020
EUR
4.948621
8013484
39655697.26
98.699319
98.401876
Jul 28, 2020
EUR
4.949371
8013484
39661712.16
98.714278
98.418565
Jul 27, 2020
EUR
4.929507
8013484
39502533.46
98.318094
98.019903
Jul 24, 2020
EUR
4.945629
8013484
39631722.72
98.639644
98.343008
Jul 23, 2020
EUR
5.027796
8013484
40290170.17
100.27845
99.975688
Jul 22, 2020
EUR
5.026567
7513484
37767034
100.253937
99.952917
Jul 21, 2020
EUR
5.066654
7513484
38068226.43
101.053465
100.749143
Jul 20, 2020
EUR
5.051425
7513484
37953805.24
100.749726
100.442885
Jul 17, 2020
EUR
5.012091
7513484
37658266.9
99.965216
99.657459
Jul 16, 2020
EUR
5.005306
7513484
37607290.89
99.829891
99.521841
Jul 15, 2020
EUR
5.024411
7513484
37750832.01
100.210936
99.897326
Jul 14, 2020
EUR
4.939284
7513484
37111236.56
98.513094
98.207362
Jul 13, 2020
EUR
4.975016
7513484
37379707.73
99.225762
98.918981
Jul 10, 2020
EUR
4.926101
7513484
37012182.88
98.250162
97.944674
Jul 9, 2020
EUR
4.881399
7513484
36676317.53
97.358589
97.051346
Jul 8, 2020
EUR
4.915626
7513484
36933482.31
98.04124
97.735765
Jul 7, 2020
EUR
4.947296
7513484
37171434.66
98.672892
98.363588
Jul 6, 2020
EUR
4.975766
7513484
37385345.42
99.240721
98.950028
Jul 3, 2020
EUR
4.897224
7478484
36623813.84
97.674215
97.385337
Jul 2, 2020
EUR
4.936563
7478484
36918012.11
98.458824
98.172254
Jul 1, 2020
EUR
4.839535
7478484
36192386.77
96.523619
96.241383
Jun 30, 2020
EUR
4.830344
7478484
36123652.77
96.340306
96.058065
Jun 29, 2020
EUR
4.819845
7478484
36045139.81
96.130906
95.850455
Jun 26, 2020
EUR
4.798426
7478484
35884957.01
95.703708
95.434906
Jun 25, 2020
EUR
4.814913
7518416
36200525.27
96.032538
95.762495
Jun 24, 2020
EUR
4.777356
7518416
35918150.28
95.283471
95.012589
Jun 23, 2020
EUR
4.911479
7518416
36926544.04
97.958529
97.679654
Jun 22, 2020
EUR
4.852227
7518416
36481062.32
96.776759
96.505539
Jun 19, 2020
EUR
4.887016
7518416
36742620.58
97.470619
97.20039
Jun 18, 2020
EUR
4.858993
7518416
36531932.11
96.911705
96.648168
Jun 17, 2020
EUR
4.893534
7518416
36791631.19
97.600619
97.332211
Jun 16, 2020
EUR
4.8569
7518416
36516200.83
96.869961
96.602019
Jun 15, 2020
EUR
4.721147
7518416
35495550.18
94.162393
93.906252
Jun 12, 2020
EUR
4.734622
7518416
35596857.98
94.431149
94.171001
Jun 11, 2020
EUR
4.720494
5638416
26616111.45
94.149369
93.888237
Jun 10, 2020
EUR
4.917735
5638416
27728236.71
98.083303
97.813043
Jun 9, 2020
EUR
4.939029
5113416
25255310.64
98.508008
98.242079
Jun 8, 2020
EUR
4.999691
5113416
25565502.56
99.717901
99.446015
Jun 5, 2020
EUR
5.013351
5113416
25635353.78
99.990347
99.716288
Jun 4, 2020
EUR
4.898532
5113416
25048232.81
97.700303
97.442686
Jun 3, 2020
EUR
4.933784
4613416
22761599.78
98.403398
98.139616
Jun 2, 2020
EUR
4.804284
4013416
19281591.55
95.820545
95.56923
Jun 1, 2020
EUR
4.729715
4013416
18982314.59
94.33328
94.087779
May 29, 2020
EUR
4.679581
4013416
18781109.21
93.333367
93.084228
May 28, 2020
EUR
4.747337
4013416
19053042.23
94.684747
94.438147
May 27, 2020
EUR
4.674583
3987505
18639924.28
93.233682
92.991523
May 26, 2020
EUR
4.65764
3987505
18572364.35
92.895757
92.654818
May 22, 2020
EUR
4.547576
3987505
18133482.43
90.700552
90.471161
May 21, 2020
EUR
4.54888
3987505
18138683.8
90.72656
90.497968
May 20, 2020
EUR
4.582485
3987505
18272683.54
91.396805
91.169819
May 19, 2020
EUR
4.537082
3987505
18091640.21
90.491251
90.266614
May 18, 2020
EUR
4.566855
3987505
18210357.53
91.085068
90.856854
May 15, 2020
EUR
4.388653
3987505
17499779.63
87.530862
87.31372
May 14, 2020
EUR
4.369785
3487505
15239647.33
87.154543
86.942407
May 13, 2020
EUR
4.463107
3487505
15565111.44
89.015833
88.799115
May 12, 2020
EUR
4.547737
3487505
15860258.48
90.703763
90.483191
May 11, 2020
EUR
4.535032
3624010
16435001.76
90.450364
90.23179
May 7, 2020
EUR
4.511074
3624010
16348178.4
89.972526
89.753833
May 6, 2020
EUR
4.463261
3624010
16174904.3
89.018905
88.808226
May 5, 2020
EUR
4.48026
3624010
16236509.4
89.357947
89.151914
May 4, 2020
EUR
4.387481
3624010
15900276.1
87.507487
87.306706
May 1, 2020
EUR
4.504143
3624010
16323061.2
89.834289
89.654836
Apr 30, 2020
EUR
4.538113
3624010
16446168.95
90.511814
90.331311
Apr 29, 2020
EUR
4.628281
3624010
16772936.69
92.310198
92.132195
Apr 28, 2020
EUR
4.545975
3624010
16474661.79
90.66862
90.491367
Apr 27, 2020
EUR
4.465199
3624010
16181926.12
89.057558
88.87703
Apr 24, 2020
EUR
4.384192
3624010
15888359.26
87.441888
87.260245
Apr 23, 2020
EUR
4.430933
3624010
16057745.84
88.374129
88.195316
Apr 22, 2020
EUR
4.393547
3624010
15922260.89
87.628472
87.449543
Apr 21, 2020
EUR
4.313071
3624010
15630614.24
86.023393
85.843158
Apr 20, 2020
EUR
4.464742
3624010
16180270.14
89.048443
88.864044
Apr 17, 2020
EUR
4.433026
3624010
16065332.97
88.415873
88.226416
Apr 16, 2020
EUR
4.321681
3624010
15661817.57
86.195118
86.01389
Apr 15, 2020
EUR
4.296657
3624010
15571130.99
85.696019
85.508025
Apr 14, 2020
EUR
4.437719
3624010
16082339.37
88.509474
88.308013
Apr 9, 2020
EUR
4.40653
3624010
15969312.01
87.887416
87.711293
Apr 8, 2020
EUR
4.34255
3624010
15737447
86.611346
86.443848
Apr 7, 2020
EUR
4.34338
3624010
15740454.88
86.627901
86.463122
Apr 6, 2020
EUR
4.268539
3624010
15469229.92
85.135211
84.974493
Apr 3, 2020
EUR
4.115715
3624010
14915395.45
82.087165
81.930448
Apr 2, 2020
EUR
4.154248
3624010
15055038
82.855698
82.70399
Apr 1, 2020
EUR
4.145371
3624010
15022868.41
82.678648
82.59
Mar 31, 2020
EUR
4.269369
3624010
15472239.12
85.151765
85.017182
Mar 30, 2020
EUR
4.205619
3624010
15241205.64
83.880283
83.749803
Mar 27, 2020
EUR
4.147559
3624010
15030796.03
82.722287
82.580619
Mar 26, 2020
EUR
4.289326
3624010
15544560.99
85.549804
85.400727
Mar 25, 2020
EUR
4.180974
3624010
15151894.51
83.388743
83.238203
Mar 24, 2020
EUR
4.053759
3624010
14690866.35
80.851464
80.704066
Mar 23, 2020
EUR
3.73799
3624010
13546513.98
74.55351
74.416918
Mar 20, 2020
EUR
3.899169
3624010
14130629.08
77.768195
77.629534
Mar 19, 2020
EUR
3.838132
3624010
13909431.07
76.550824
76.41474
Mar 18, 2020
EUR
3.723934
3624010
13495574.54
74.273166
74.139692
Mar 17, 2020
EUR
3.86677
2624010
10146443.39
77.122003
76.978905
Mar 16, 2020
EUR
3.777249
2624010
9911541
75.336524
75.195858
Mar 13, 2020
EUR
3.966433
2624010
10407960.95
79.109763
78.957631
Mar 12, 2020
EUR
3.912935
2624010
10267582.78
78.042756
77.880071
Mar 11, 2020
EUR
4.410545
2624010
11573315.66
87.967494
87.813906
Mar 10, 2020
EUR
4.442307
2624010
11656660.41
88.600981
88.451228
Mar 9, 2020
EUR
4.490451
2624010
11782988.36
89.561204
89.399465
Mar 6, 2020
EUR
4.84735
2624010
12719495.72
96.679488
96.516872
Mar 5, 2020
EUR
5.026421
2624010
13189379.63
100.251025
100.08905
Mar 4, 2020
EUR
5.097415
2624010
13375669.93
101.666987
101.493885
Mar 3, 2020
EUR
5.027939
2624010
13193362.6
100.281302
100.109724
Mar 2, 2020
EUR
4.96224
2624010
13020969.15
98.970947
98.799135
Feb 28, 2020
EUR
4.953226
2624010
12997316.32
98.791165
98.608401
Feb 27, 2020
EUR
5.128148
2624010
13456312.65
102.279951
102.095054
Feb 26, 2020
EUR
5.325415
2624010
13973943.59
106.214405
106.026404
Feb 25, 2020
EUR
5.321401
2624010
13963410.82
106.134346
105.951048
Feb 24, 2020
EUR
5.412144
2624010
14201520.31
107.944198
107.758964
Feb 21, 2020
EUR
5.620662
2624010
14748673.84
112.103051
111.914452
Feb 20, 2020
EUR
5.651133
2624010
14828631.94
112.710789
112.519538
Feb 19, 2020
EUR
5.698338
2624010
14952497.6
113.652284
113.457557
Feb 18, 2020
EUR
5.652723
2624010
14832803.94
112.742501
112.546313
Feb 17, 2020
EUR
5.67146
2624010
14881970.13
113.116207
112.922799
Feb 14, 2020
EUR
5.651734
2624010
14830208.01
112.722776
112.531069
Feb 13, 2020
EUR
5.655618
2624010
14840400.45
112.800242
112.60531
Feb 12, 2020
EUR
5.657343
2775683
15702992.14
112.834647
112.644058
Feb 11, 2020
EUR
5.620065
2275683
12789488.62
112.091144
111.900308
Feb 10, 2020
EUR
5.572266
1775683
9894579.06
111.137802
110.951278
Feb 7, 2020
EUR
5.570254
1775683
9891006.06
111.097673
110.91156
Feb 6, 2020
EUR
5.586271
1775683
9919447.67
111.417129
111.230355
Feb 5, 2020
EUR
5.561805
1775683
9876004.16
110.929159
110.749268
Feb 4, 2020
EUR
5.488931
1775683
9746602.44
109.475701
109.296727
Feb 3, 2020
EUR
5.403249
1775683
9594457.53
107.766789
107.590807
Jan 31, 2020
EUR
5.390846
2089145
11262259.16
107.519414
107.341934
Jan 30, 2020
EUR
5.453492
2170038
11834286.47
108.768877
108.590263
Jan 29, 2020
EUR
5.503603
2170038
11943027.84
109.768331
109.592499
Jan 28, 2020
EUR
5.48216
2170038
11896495.75
109.340654
109.165438
Jan 27, 2020
EUR
5.441071
2170038
11807332.62
108.521142
108.348418
Jan 24, 2020
EUR
5.567
2170038
12080603
111.032772
110.856187
Jan 23, 2020
EUR
5.520818
2170038
11980386.9
110.111681
109.938014
Jan 22, 2020
EUR
5.560175
1670038
9285704.47
110.896649
110.724554
Jan 21, 2020
EUR
5.563473
1670038
9291212.06
110.962427
110.790841
Jan 20, 2020
EUR
5.569582
1670038
9301415.11
111.08427
110.910406
Jan 17, 2020
EUR
5.575008
1670038
9310475.77
111.19249
111.016876
Jan 16, 2020
EUR
5.525124
1670038
9227168.42
110.197563
110.022258
Jan 15, 2020
EUR
5.511725
1670038
9204790.2
109.930323
109.754728
Jan 14, 2020
EUR
5.512354
1670038
9205840.85
109.942868
109.769399
Jan 13, 2020
EUR
5.495373
1720597
9455322.45
109.604185
109.434286
Jan 10, 2020
EUR
5.50423
1720597
9470562.99
109.780836
109.610283
Jan 9, 2020
EUR
5.512199
1720597
9484273.07
109.939777
109.770438
Jan 8, 2020
EUR
5.499212
1720597
9461928.05
109.680753
109.511597
Jan 7, 2020
EUR
5.491916
1720597
9449374.62
109.535236
109.363773
Jan 6, 2020
EUR
5.481151
1720597
9430852.26
109.32053
109.149294
Jan 3, 2020
EUR
5.499969
1720597
9463231.2
109.695852
109.529939
Jan 2, 2020
EUR
5.519429
1720597
9496714.57
110.083978
109.917203
Dec 31, 2019
EUR
5.469457
1720597
9410732.96
109.087295
108.921175
Dec 30, 2019
EUR
5.474641
1720597
9419651.98
109.190689
109.025748
Dec 27, 2019
EUR
5.521416
1720597
9500132.08
110.123608
109.957322
Dec 24, 2019
EUR
5.510325
1720597
9481050.32
109.9024
109.736573
Dec 23, 2019
EUR
5.503609
1720597
9469494.33
109.768451
109.601418
Dec 20, 2019
EUR
5.50652
1771156
9752906.13
109.82651
109.65622
Dec 19, 2019
EUR
5.460967
1271156
6941742.18
108.917964
108.748216
Dec 18, 2019
EUR
5.452039
1271156
6930392.68
108.739897
108.568498
Dec 17, 2019
EUR
5.459675
1271156
6940099.49
108.892195
108.720326
Dec 16, 2019
EUR
5.495567
1271156
6985724.1
109.608055
109.436779
Dec 13, 2019
EUR
5.419815
1271156
6889431.59
108.097195
107.927352
Dec 12, 2019
EUR
5.362601
1271156
6816703.2
106.956073
106.787441
Dec 11, 2019
EUR
5.346975
1271156
6796840.14
106.644415
106.476841
Dec 10, 2019
EUR
5.333396
1271156
6779579.32
106.373584
106.206332
Dec 9, 2019
EUR
5.349209
1271156
6799679.86
106.688972
106.51825
Dec 6, 2019
EUR
5.360905
1271156
6814547.61
106.922246
106.755851
Dec 5, 2019
EUR
5.298107
1271156
6734721.44
105.669752
105.505013
Dec 4, 2019
EUR
5.303523
1271156
6741605.4
105.777773
105.609572
Dec 3, 2019
EUR
5.24271
1271156
6664303.27
104.564869
104.398267
Dec 2, 2019
EUR
5.274847
1271156
6705154.52
106.885029
105.03816
Nov 29, 2019
EUR
5.359039
1271156
6812175.52
106.885029
106.720281
Nov 28, 2019
EUR
5.382428
1271156
6841906.78
107.351518
107.186668
Nov 27, 2019
EUR
5.389907
1271156
6851413.39
107.500686
107.335695
Nov 26, 2019
EUR
5.37534
1271156
6832896.19
107.21015
107.040718
Nov 25, 2019
EUR
5.370432
1271156
6826657.71
107.11226
106.947933
Nov 22, 2019
EUR
5.314546
1271156
6755617.33
105.997625
105.833015
Nov 21, 2019
EUR
5.290067
1271156
6724500.54
105.509396
105.343089
Nov 20, 2019
EUR
5.311292
1271156
6751481.53
105.932724
105.769659
Nov 19, 2019
EUR
5.33642
1271156
6783423.55
106.433897
106.270286
Nov 18, 2019
EUR
5.344396
1271156
6793562.15
106.592977
106.43173
Nov 15, 2019
EUR
5.345779
1271156
6795319.13
106.620561
106.463422
Nov 14, 2019
EUR
5.323744
1271156
6767310.16
106.181077
106.027039
Nov 13, 2019
EUR
5.342772
1271156
6791496.69
106.560587
106.406583
Nov 12, 2019
EUR
5.355991
1271156
6808300.94
106.824237
106.670817
Nov 11, 2019
EUR
5.337558
1250156
6672781.2
106.456595
106.303743
Nov 8, 2019
EUR
5.339122
1250156
6674736.13
106.487788
106.337731
Nov 7, 2019
EUR
5.354541
1250156
6694011.94
106.795317
106.647888
Nov 6, 2019
EUR
5.332735
1250156
6666751.2
106.360401
106.215447
Nov 5, 2019
EUR
5.324622
1250156
6656609.15
106.198589
106.051182
Nov 4, 2019
EUR
5.311317
1250156
6639976.03
105.933223
105.786738
Nov 1, 2019
EUR
5.262552
1250156
6579011.58
104.960614
104.808438
Oct 31, 2019
EUR
5.227771
1338860
6999254.78
104.266913
104.115077
Oct 30, 2019
EUR
5.253356
1338860
7033508.46
104.777201
104.62257
Oct 29, 2019
EUR
5.246661
1338860
7024544.79
104.643671
104.491024
Oct 28, 2019
EUR
5.258196
1338860
7039989.26
104.873734
104.718648
Oct 25, 2019
EUR
5.245884
1338860
7023504.64
104.628174
104.471173
Oct 24, 2019
EUR
5.238152
1338860
7013152.74
104.473961
104.31765
Oct 23, 2019
EUR
5.207025
1338860
6971478.38
103.853138
103.695014
Oct 22, 2019
EUR
5.199654
1338860
6961608.86
103.706125
103.547618
Oct 21, 2019
EUR
5.193164
1338860
6952920.04
103.576683
103.414391
Oct 18, 2019
EUR
5.159131
1338860
6907354.8
102.897902
102.731367
Oct 17, 2019
EUR
5.173514
1400036
7243106.77
103.184768
103.018439
Oct 16, 2019
EUR
5.177192
1400036
7248256.43
103.258125
103.095195
Oct 15, 2019
EUR
5.185403
1400036
7259751.41
103.421892
103.258946
Oct 14, 2019
EUR
5.128897
1400036
7180640.9
102.29489
102.133675
Oct 11, 2019
EUR
5.152953
1400036
7214320.42
102.774682
102.609931
Oct 10, 2019
EUR
5.035025
1400036
7049217.12
100.422631
100.266264
Oct 9, 2019
EUR
5.000569
1400036
7000977.51
99.735412
99.581978
Oct 8, 2019
EUR
4.979149
1400036
6970988.19
99.308194
99.15345
Oct 7, 2019
EUR
5.036276
1400036
7050968.22
100.447582
100.292024
Oct 4, 2019
EUR
5.000052
1400036
7000253.32
99.725101
99.568535
Oct 3, 2019
EUR
4.964222
1400036
6950090.56
99.010478
98.853556
Oct 2, 2019
EUR
4.96361
1400036
6949232.72
98.998272
98.843347
Oct 1, 2019
EUR
5.102123
1400036
7143156.68
101.760888
101.60616
Sep 30, 2019
EUR
5.169262
1400036
7237154.11
103.099962
102.94558
Sep 27, 2019
EUR
5.151326
1400036
7212042.64
102.742232
102.583807
Sep 26, 2019
EUR
5.126053
1400036
7176658.88
102.238167
102.088773
Sep 25, 2019
EUR
5.091459
1400036
7128225.93
101.548196
101.398554
Sep 24, 2019
EUR
5.124661
1400036
7174710.69
102.210404
102.060801
Sep 23, 2019
EUR
5.123473
900036
4611310.67
102.186709
102.035586
Sep 20, 2019
EUR
5.16285
900036
4646751.59
102.972076
102.826261
Sep 19, 2019
EUR
5.144969
900036
4630657.72
102.615443
102.469356
Sep 18, 2019
EUR
5.111753
900036
4600761.73
101.952956
101.807475
Sep 17, 2019
EUR
5.111184
900036
4600250.24
101.941608
101.791397
Sep 16, 2019
EUR
5.112711
900036
4601624.8
101.972063
101.823848
Sep 13, 2019
EUR
5.137133
900036
4623605.4
102.459156
102.305389
Sep 12, 2019
EUR
5.118897
900036
4607191.83
102.095442
101.935131
Sep 11, 2019
EUR
5.110479
900036
4599615.4
101.927546
101.771596
Sep 10, 2019
EUR
5.066346
900036
4559893.8
101.047322
100.883873
Sep 9, 2019
EUR
5.05764
900036
4552058.45
100.873683
100.702382
Sep 6, 2019
EUR
5.073755
900036
4566562.21
101.195093
101.019848
Sep 5, 2019
EUR
5.05865
900036
4552967.61
100.893827
100.719607
Sep 4, 2019
EUR
5.020638
900036
4518755.38
100.135685
99.95684
Sep 3, 2019
EUR
4.976633
900036
4479149.51
99.258013
99.074966
Sep 2, 2019
EUR
4.985968
900036
4487551.39
99.444198
99.263967
Aug 30, 2019
EUR
4.967174
900036
4470635.71
99.069355
98.889697
Aug 29, 2019
EUR
4.931058
900036
4438130.14
98.349028
98.166259
Aug 28, 2019
EUR
4.879865
900036
4392054.7
97.327993
97.148918
Aug 27, 2019
EUR
4.887009
900036
4398484.46
97.470479
97.290778
Aug 23, 2019
EUR
4.855101
900036
4369765.88
96.83408
96.651906
Aug 22, 2019
EUR
4.893992
900036
4404769.02
97.609754
97.430226
Aug 21, 2019
EUR
4.908676
900036
4417985.82
97.902623
97.724984
Aug 20, 2019
EUR
4.849437
900036
4364667.97
96.721113
96.54101
Aug 19, 2019
EUR
4.882277
900036
4394225.83
97.3761
97.195556
Aug 16, 2019
EUR
4.827354
900036
4344792.93
96.280671
96.100451
Aug 15, 2019
EUR
4.766498
900036
4290020.66
95.06691
94.887875
Aug 14, 2019
EUR
4.775445
900036
4298072.94
95.245356
95.066771
Aug 13, 2019
EUR
4.853406
900036
4368240.96
96.800274
96.620444
Aug 12, 2019
EUR
4.825515
900036
4343137.36
96.243993
96.063335
Aug 9, 2019
EUR
4.842005
900036
4357979.33
96.572883
96.390981
Aug 8, 2019
EUR
4.881341
900036
4393383.5
97.357432
97.176381
Aug 7, 2019
EUR
4.799936
900036
4320116.01
95.733825
95.553419
Aug 6, 2019
EUR
4.788117
900036
4309477.81
95.498097
95.314967
Aug 5, 2019
EUR
4.809065
900036
4328331.98
95.915901
95.730129
Aug 2, 2019
EUR
4.923471
900036
4431301.61
98.197707
98.0079
Aug 1, 2019
EUR
5.045415
900036
4541055.97
100.629857
100.435307
Jul 31, 2019
EUR
5.02002
900036
4518199.59
100.123359
99.930078
Jul 30, 2019
EUR
5.012283
900036
4511235.45
99.969046
99.775188
Jul 29, 2019
EUR
5.082422
900036
4574362.79
101.367955
101.173454
Jul 26, 2019
EUR
5.077046
900036
4569524.53
101.260732
101.065016
Jul 25, 2019
EUR
5.059929
900036
4554118.82
100.919336
100.720224
Jul 24, 2019
EUR
5.087313
900036
4578765.27
101.465505
101.264512
Jul 23, 2019
EUR
5.079859
900036
4572056.28
101.316836
101.115569
Jul 22, 2019
EUR
5.027314
900036
4524764.21
100.268836
100.065933
Jul 19, 2019
EUR
5.019517
900036
4517746.06
100.113326
99.908191
Jul 18, 2019
EUR
5.014524
900036
4513252.69
100.013742
99.810151
Jul 17, 2019
EUR
5.035427
900036
4532065.95
100.430648
100.224676
Jul 16, 2019
EUR
5.057042
900036
4551520.22
100.861756
100.650353
Jul 15, 2019
EUR
5.041301
900036
4537352.74
100.547804
100.33487
Jul 12, 2019
EUR
5.030921
900036
4528010.03
100.340777
100.129093
Jul 11, 2019
EUR
5.029677
900036
4526890.48
100.315966
100.104008
Jul 10, 2019
EUR
5.035913
900036
4532503.52
100.440342
100.227994
Jul 9, 2019
EUR
5.048368
900036
4543713.49
100.688754
100.478578
Jul 8, 2019
EUR
5.075058
900036
4567735.79
101.221081
101.012847
Jul 5, 2019
EUR
5.078241
900036
4570599.88
101.284566
101.079571
Jul 4, 2019
EUR
5.117692
900036
4606107.8
102.071408
101.872719
Jul 3, 2019
EUR
5.111791
900036
4600796.12
101.953714
101.758746
Jul 2, 2019
EUR
5.070741
900036
4563849.54
101.13498
100.943124
Jul 1, 2019
EUR
5.051164
900036
4546230.21
100.74452
100.550182
Jun 28, 2019
EUR
5.012385
900036
4511327.65
99.97108
99.777111
Jun 27, 2019
EUR
4.976569
900036
4479091.61
99.256737
99.064188
Jun 26, 2019
EUR
4.975892
1002000
4985844.02
99.243234
99.053552
Jun 25, 2019
EUR
4.988975
1002000
4998953.72
99.504172
99.317967
Jun 24, 2019
EUR
4.996887
1002000
5006881.31
99.661975
99.47722
Jun 21, 2019
EUR
5.010314
1002000
5020335.49
99.929774
99.742911
Jun 20, 2019
EUR
5.028069
1002000
5038126.12
100.283894
100.092788
Jun 19, 2019
EUR
5.009246
1002000
5019265.11
99.908473
99.715906
Jun 18, 2019
EUR
5.007438
502000
2513734.05
99.872413
99.679161
Jun 17, 2019
EUR
4.922365
2000
9844.73
98.175648
97.984489
Jun 14, 2019
EUR
4.92862
2000
9857.24
98.300403
98.108708
Jun 13, 2019
EUR
4.949155
2000
9898.31
98.70997
98.518175
Jun 12, 2019
EUR
4.940915
2000
9881.83
98.545624
98.354765
Jun 11, 2019
EUR
4.95438
2000
9908.76
98.814181
98.62158
Jun 10, 2019
EUR
4.92159
2000
9843.18
98.160191
97.972722
Jun 7, 2019
EUR
4.910175
2000
9820.35
97.932521
97.750128
Jun 6, 2019
EUR
4.864445
2000
9728.89
97.020444
96.834892
Jun 5, 2019
EUR
4.867125
2000
9734.25
97.073897
96.880867
Jun 4, 2019
EUR
4.85002
2000
9700.04
96.732741
96.536495
Jun 3, 2019
EUR
4.824535
2000
9649.07
96.224447
96.037835
May 31, 2019
EUR
4.805395
2000
9610.79
95.842703
95.654639
May 30, 2019
EUR
4.842245
2000
9684.49
96.57767
96.396764
May 29, 2019
EUR
4.821195
2000
9642.39
96.157831
95.975382
May 28, 2019
EUR
4.886575
2000
9773.15
97.461823
97.286259
May 24, 2019
EUR
4.88453
2000
9769.06
97.421036
97.252756
May 23, 2019
EUR
4.86118
2000
9722.36
96.955325
96.782152
May 22, 2019
EUR
4.929535
2000
9859.07
98.318652
98.164399
May 21, 2019
EUR
4.935525
2000
9871.05
98.438122
98.287273
May 20, 2019
EUR
4.90666
2000
9813.32
97.862415
97.714469
May 17, 2019
EUR
4.95274
2000
9905.48
98.781472
98.642957
May 16, 2019
EUR
4.97069
2000
9941.38
99.139481
99.016051
May 15, 2019
EUR
4.905955
2000
9811.91
97.848354
97.730518
May 14, 2019
EUR
4.884135
2000
9768.27
97.413158
97.294813
May 13, 2019
EUR
4.83445
2000
9668.9
96.4222
96.304752
May 10, 2019
EUR
4.89205
2000
9784.1
97.571021
97.458191
May 9, 2019
EUR
4.879345
2000
9758.69
97.317622
97.202471
May 8, 2019
EUR
4.954075
2000
9908.15
98.808098
98.721015
May 7, 2019
EUR
4.945215
2000
9890.43
98.631387
98.551419
May 3, 2019
EUR
5.053465
2000
10106.93
100.790413
100.736642
May 2, 2019
EUR
5.033345
2000
10066.69
100.389123
100.338072
May 1, 2019
EUR
5.058185
2000
10116.37
100.884552
100.857056
Apr 30, 2019
EUR
5.060885
2000
10121.77
100.938403
100.913215
Apr 29, 2019
EUR
5.057045
2000
10114.09
100.861815
100.846548
Apr 26, 2019
EUR
5.050165
2000
10100.33
100.724595
100.711579
Apr 25, 2019
EUR
5.03774
2000
10075.48
100.476781
100.470878
Apr 24, 2019
EUR
5.04701
2000
10094.02
100.661669
100.658723
Apr 23, 2019
EUR
5.052335
2000
10104.67
100.767875
100.764243
Apr 18, 2019
EUR
5.03842
2000
10076.84
100.490343
100.492207
Apr 17, 2019
EUR
5.022435
2000
10044.87
100.171525
100.170835
Apr 16, 2019
EUR
5.013835
2000
10027.67
100
100
iShares MSCI Europe ESG Enhanced UCITS ETF
Fund Inception
16-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-5.048327
Jun 30, 2019
4.30745
Jul 31, 2019
0.152323
Aug 31, 2019
-1.052705
Sep 30, 2019
4.06847
Oct 31, 2019
1.131864
Nov 30, 2019
2.510975
Dec 31, 2019
2.060407
Jan 31, 2020
-1.437272
Feb 29, 2020
-8.117835
Mar 31, 2020
-13.806295
Apr 30, 2020
6.294701
May 31, 2020
3.117331
Jun 30, 2020
3.22172
Jul 31, 2020
-0.74297
Aug 31, 2020
2.895073
Sep 30, 2020
-1.519584
Oct 31, 2020
-4.803559
Nov 30, 2020
13.941205
Dec 31, 2020
2.324671
Jan 31, 2021
-0.903973
Feb 28, 2021
2.624352
Mar 31, 2021
6.382116
Apr 30, 2021
2.380548
May 31, 2021
2.728776
Jun 30, 2021
1.598254
Jul 31, 2021
1.642414
Aug 31, 2021
2.216542
Sep 30, 2021
-3.015029
Oct 31, 2021
4.701292
Nov 30, 2021
-2.691161
Dec 31, 2021
5.745834
Jan 31, 2022
-3.550231
Feb 28, 2022
-3.87802
Mar 31, 2022
0.953589
Apr 30, 2022
-0.617358
May 31, 2022
-1.220367
Jun 30, 2022
-7.79464
Jul 31, 2022
8.299441
Aug 31, 2022
-5.718904
Sep 30, 2022
-7.006665
Oct 31, 2022
5.188446
Nov 30, 2022
7.301189
Dec 31, 2022
-3.537136
Jan 31, 2023
6.872311
Feb 28, 2023
1.289574
Mar 31, 2023
0.182066
Apr 30, 2023
2.527915
May 31, 2023
-1.995538
Jun 30, 2023
1.919115
Jul 31, 2023
1.941969
Aug 31, 2023
-2.496029
Sep 30, 2023
-1.686758
Oct 31, 2023
-3.507556
Nov 30, 2023
6.726096
Dec 31, 2023
3.892336
Jan 31, 2024
1.429034
Feb 29, 2024
1.738452