27-Mar-2024
iShares Core MSCI Europe UCITS ETF
Inception Date
11-Dec-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
421.00
Shares Outstanding
1’229’962.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
294883080.4
3.75862
294883080.4
2495711
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
275989264.8
3.5178
275989264.8
308299
895.2
Netherlands
Euronext Amsterdam
EUR
NESN
NESTLE SA
Consumer Staples
Equity
200031604.91
2.54963
200031604.91
2041903
97.96
Switzerland
SIX Swiss Exchange
CHF
MC
LVMH
Consumer Discretionary
Equity
175330299.5
2.23479
175330299.5
211165
830.3
France
Nyse Euronext - Euronext Paris
EUR
SHEL
SHELL PLC
Energy
Equity
151664503.04
1.93314
151664503.04
4972854
30.5
United Kingdom
London Stock Exchange
GBP
AZN
ASTRAZENECA PLC
Health Care
Equity
148635518.86
1.89453
148635518.86
1185492
125.38
United Kingdom
London Stock Exchange
GBP
SAP
SAP
Information Technology
Equity
145373139.12
1.85295
145373139.12
798578
182.04
Germany
Xetra
EUR
NOVN
NOVARTIS AG
Health Care
Equity
138620916.07
1.76688
138620916.07
1567537
88.43
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
124323949.68
1.58465
124323949.68
537298
231.39
Switzerland
SIX Swiss Exchange
CHF
HSBA
HSBC HOLDINGS PLC
Financials
Equity
105163527.54
1.34043
105163527.54
14650458
7.18
United Kingdom
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energy
Equity
104663420.8
1.33405
104663420.8
1660270
63.04
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
102840057.6
1.31081
102840057.6
581280
176.92
Germany
Xetra
EUR
ULVR
UNILEVER PLC
Consumer Staples
Equity
88332504.56
1.1259
88332504.56
1910149
46.24
United Kingdom
London Stock Exchange
GBP
SU
SCHNEIDER ELECTRIC
Industrials
Equity
87115264.6
1.11038
87115264.6
416222
209.3
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
83114031.8
1.05938
83114031.8
299564
277.45
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
80507771
1.02616
80507771
183389
439
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
79877722.32
1.01813
79877722.32
870507
91.76
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
77602496.4
0.98913
77602496.4
452229
171.6
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
77148985.68
0.98335
77148985.68
399074
193.32
France
Nyse Euronext - Euronext Paris
EUR
BP.
BP PLC
Energy
Equity
75291299.7
0.95967
75291299.7
13089868
5.75
United Kingdom
London Stock Exchange
GBP
UBSG
UBS GROUP AG
Financials
Equity
72754060.25
0.92733
72754060.25
2523751
28.83
Switzerland
SIX Swiss Exchange
CHF
GSK
GLAXOSMITHKLINE
Health Care
Equity
62631420.82
0.79831
62631420.82
3146865
19.9
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
Consumer Staples
Equity
58808768.07
0.74958
58808768.07
1714950
34.29
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
57629604
0.73456
57629604
24133
2388
France
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
Industrials
Equity
57483065.66
0.73269
57483065.66
1437100
40
United Kingdom
London Stock Exchange
GBP
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
57264030.85
0.7299
57264030.85
411109
139.29
Switzerland
SIX Swiss Exchange
CHF
SAN
BANCO SANTANDER SA
Financials
Equity
55777593.79
0.71095
55777593.79
12386763
4.5
Spain
Bolsa De Madrid
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
55685797.31
0.70978
55685797.31
112515
494.92
Switzerland
SIX Swiss Exchange
CHF
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
55397863.64
0.70611
55397863.64
2472567
22.41
Germany
Xetra
EUR
SAF
SAFRAN SA
Industrials
Equity
54994151.5
0.70096
54994151.5
262690
209.35
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
54459143.1
0.69414
54459143.1
4690710
11.61
Spain
Bolsa De Madrid
EUR
ABBN
ABB LTD
Industrials
Equity
52581452.02
0.67021
52581452.02
1225973
42.89
Switzerland
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financials
Equity
51389562.81
0.65502
51389562.81
794643
64.67
France
Nyse Euronext - Euronext Paris
EUR
RIO
RIO TINTO PLC
Materials
Equity
50232389.24
0.64027
50232389.24
864550
58.1
United Kingdom
London Stock Exchange
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
48682330
0.62051
48682330
4464221
10.9
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
47876154.66
0.61024
47876154.66
1380114
34.69
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
47085546.05
0.60016
47085546.05
223313
210.85
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
46499779.2
0.59269
46499779.2
103264
450.3
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
46346041.44
0.59073
46346041.44
386024
120.06
France
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
45297657.04
0.57737
45297657.04
616127
73.52
Germany
Xetra
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
45211648.32
0.57627
45211648.32
1694272
26.68
Italy
Borsa Italiana
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
43023382.58
0.54838
43023382.58
537958
79.98
United Kingdom
London Stock Exchange
GBP
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
42917230.81
0.54703
42917230.81
1539135
27.88
United Kingdom
London Stock Exchange
GBP
UCG
UNICREDIT
Financials
Equity
40563488.12
0.51703
40563488.12
1178486
34.42
Italy
Borsa Italiana
EUR
GLEN
GLENCORE PLC
Materials
Equity
40181516.64
0.51216
40181516.64
8029405
5
United Kingdom
London Stock Exchange
GBP
RACE
FERRARI NV
Consumer Discretionary
Equity
38893243.8
0.49574
38893243.8
95749
406.2
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
38719914.46
0.49353
38719914.46
829831
46.66
Spain
Bolsa De Madrid
EUR
ENEL
ENEL
Utilities
Equity
38706260.11
0.49336
38706260.11
6275334
6.17
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
37970700.05
0.48398
37970700.05
2541206
14.94
Netherlands
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Financials
Equity
37444336.67
0.47727
37444336.67
11184091
3.35
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
37094062.5
0.47281
37094062.5
659450
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
BA.
BAE SYSTEMS PLC
Industrials
Equity
36751520.93
0.46844
36751520.93
2326367
15.8
United Kingdom
London Stock Exchange
GBP
BAS
BASF N
Materials
Equity
36486314.25
0.46506
36486314.25
685189
53.25
Germany
Xetra
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
36005885.07
0.45894
36005885.07
321607
111.96
United Kingdom
London Stock Exchange
GBP
NG.
NATIONAL GRID PLC
Utilities
Equity
35240682.04
0.44918
35240682.04
2844366
12.39
United Kingdom
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
35161144.27
0.44817
35161144.27
1307500
26.89
United Kingdom
London Stock Exchange
GBP
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
32714297.77
0.41698
32714297.77
2062082
15.86
Sweden
Nasdaq Omx Nordic
SEK
HOLN
HOLCIM LTD AG
Materials
Equity
32575332.66
0.41521
32575332.66
394787
82.51
Switzerland
SIX Swiss Exchange
CHF
PRX
PROSUS NV
Consumer Discretionary
Equity
31897351.08
0.40657
31897351.08
1112181
28.68
Netherlands
Euronext Amsterdam
EUR
VOLV B
VOLVO CLASS B
Industrials
Equity
31859024.26
0.40608
31859024.26
1150459
27.69
Sweden
Nasdaq Omx Nordic
SEK
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
31710370.05
0.40418
31710370.05
1007478
31.48
Germany
Xetra
EUR
SIKA
SIKA AG
Materials
Equity
31589453.22
0.40264
31589453.22
115898
272.56
Switzerland
SIX Swiss Exchange
CHF
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
31552127.92
0.40217
31552127.92
6405859
4.93
United Kingdom
London Stock Exchange
GBP
LONN
LONZA GROUP AG
Health Care
Equity
31521095.03
0.40177
31521095.03
57694
546.35
Switzerland
SIX Swiss Exchange
CHF
DHL
DEUTSCHE POST AG
Industrials
Equity
30865446.02
0.39342
30865446.02
762298
40.49
Germany
Xetra
EUR
INVE B
INVESTOR CLASS B
Financials
Equity
30602712.18
0.39007
30602712.18
1302072
23.5
Sweden
Nasdaq Omx Nordic
SEK
BN
DANONE SA
Consumer Staples
Equity
29308913.7
0.37358
29308913.7
490690
59.73
France
Nyse Euronext - Euronext Paris
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
29223685.59
0.37249
29223685.59
48457131
0.6
United Kingdom
London Stock Exchange
GBP
ALC
ALCON AG
Health Care
Equity
29114056.87
0.37109
29114056.87
379295
76.76
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
28987066.91
0.36947
28987066.91
7075
4097.11
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
28319600.03
0.36097
28319600.03
546715
51.8
United Kingdom
London Stock Exchange
GBP
EXPN
EXPERIAN PLC
Industrials
Equity
28309865.15
0.36084
28309865.15
698585
40.52
United Kingdom
London Stock Exchange
GBP
SREN
SWISS RE AG
Financials
Equity
27593718.23
0.35171
27593718.23
231612
119.14
Switzerland
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Equity
27562059
0.35131
27562059
146412
188.25
Germany
Xetra
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
27463882.5
0.35006
27463882.5
188950
145.35
Netherlands
Euronext Amsterdam
EUR
ADYEN
ADYEN NV
Financials
Equity
26365010
0.33605
26365010
16793
1570
Netherlands
Euronext Amsterdam
EUR
BMW
BMW AG
Consumer Discretionary
Equity
25739765.92
0.32808
25739765.92
242462
106.16
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
25503783.6
0.32507
25503783.6
118788
214.7
France
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
Financials
Equity
25388974.1
0.32361
25388974.1
2429102
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
25284615.16
0.32228
25284615.16
350348
72.17
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
25181989.3
0.32097
25181989.3
123019
204.7
Germany
Xetra
EUR
BARC
BARCLAYS PLC
Financials
Equity
25005983.67
0.31873
25005983.67
11802680
2.12
United Kingdom
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
24833333.74
0.31653
24833333.74
135734
182.96
United Kingdom
London Stock Exchange
GBP
ENI
ENI
Energy
Equity
24446347.35
0.3116
24446347.35
1677855
14.57
Italy
Borsa Italiana
EUR
III
3I GROUP PLC
Financials
Equity
24400894.38
0.31102
24400894.38
746103
32.7
United Kingdom
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Consumer Staples
Equity
23254392.4
0.2964
23254392.4
155704
149.35
France
Nyse Euronext - Euronext Paris
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
22625639.9
0.28839
22625639.9
17295
1308.22
Switzerland
SIX Swiss Exchange
CHF
EOAN
E.ON N
Utilities
Equity
22406313.7
0.28559
22406313.7
1743682
12.85
Germany
Xetra
EUR
AAL
ANGLO AMERICAN PLC
Materials
Equity
21911506.83
0.27929
21911506.83
976336
22.44
United Kingdom
London Stock Exchange
GBP
AHT
ASHTEAD GROUP PLC
Industrials
Equity
21812149.04
0.27802
21812149.04
335871
64.94
United Kingdom
London Stock Exchange
GBP
BAYN
BAYER AG
Health Care
Equity
21563618.16
0.27485
21563618.16
758748
28.42
Germany
Xetra
EUR
ENGI
ENGIE SA
Utilities
Equity
21493466.86
0.27396
21493466.86
1374790
15.63
France
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
21305187.33
0.27156
21305187.33
1458061
14.61
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
21201687.7
0.27024
21201687.7
514292
41.23
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
21118731.79
0.26918
21118731.79
522353
40.43
France
Nyse Euronext - Euronext Paris
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
20865797.06
0.26596
20865797.06
773805
26.97
Sweden
Nasdaq Omx Nordic
SEK
KER
KERING SA
Consumer Discretionary
Equity
20769356.4
0.26473
20769356.4
56654
366.6
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
20459375.56
0.26078
20459375.56
344318
59.42
Spain
Bolsa De Madrid
EUR
HLN
HALEON PLC
Consumer Staples
Equity
20394461.97
0.25995
20394461.97
5294921
3.85
United Kingdom
London Stock Exchange
GBP
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
20280005.55
0.25849
20280005.55
733985
27.63
Netherlands
Euronext Amsterdam
EUR
DSV
DSV
Industrials
Equity
20151147.74
0.25685
20151147.74
133960
150.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
20075595.9
0.25589
20075595.9
34981
573.9
Netherlands
Euronext Amsterdam
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
19836536.53
0.25284
19836536.53
766614
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LR
LEGRAND SA
Industrials
Equity
19649960
0.25046
19649960
203500
96.56
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
19568144.7
0.24942
19568144.7
218151
89.7
Netherlands
Euronext Amsterdam
EUR
TSCO
TESCO PLC
Consumer Staples
Equity
19160375.98
0.24422
19160375.98
5505003
3.48
United Kingdom
London Stock Exchange
GBP
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
18955901.4
0.24161
18955901.4
406779
46.6
Germany
Xetra
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
18888750.56
0.24076
18888750.56
155131
121.76
Germany
Xetra
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
18743515.56
0.23891
18743515.56
791868
23.67
Italy
Borsa Italiana
EUR
ML
MICHELIN
Consumer Discretionary
Equity
18637590.72
0.23756
18637590.72
522354
35.68
France
Nyse Euronext - Euronext Paris
EUR
PRU
PRUDENTIAL PLC
Financials
Equity
18450006.53
0.23517
18450006.53
2091466
8.82
United Kingdom
London Stock Exchange
GBP
PUB
PUBLICIS GROUPE SA
Communication
Equity
17641440.9
0.22486
17641440.9
176591
99.9
France
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
17376174
0.22148
17376174
639300
27.18
Netherlands
Euronext Amsterdam
EUR
SAND
SANDVIK
Industrials
Equity
17371851.77
0.22142
17371851.77
828299
20.97
Sweden
Nasdaq Omx Nordic
SEK
HEXA B
HEXAGON CLASS B
Information Technology
Equity
17310201.01
0.22064
17310201.01
1561859
11.08
Sweden
Nasdaq Omx Nordic
SEK
RHM
RHEINMETALL AG
Industrials
Equity
17176970
0.21894
17176970
33575
511.6
Germany
Xetra
EUR
EQNR
EQUINOR
Energy
Equity
16740350.09
0.21337
16740350.09
682386
24.53
Norway
Oslo Bors Asa
NOK
ARGX
ARGENX
Health Care
Equity
16541385
0.21084
16541385
44925
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
16535804.79
0.21077
16535804.79
1183268
13.97
Sweden
Nasdaq Omx Nordic
SEK
SSE
SSE PLC
Utilities
Equity
16286471.99
0.20759
16286471.99
841596
19.35
United Kingdom
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materials
Equity
15712202.14
0.20027
15712202.14
289225
54.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TEF
TELEFONICA SA
Communication
Equity
15696264.38
0.20007
15696264.38
3838656
4.09
Spain
Bolsa De Madrid
EUR
MRK
MERCK
Health Care
Equity
15675730.2
0.19981
15675730.2
97851
160.2
Germany
Xetra
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
15671466.66
0.19975
15671466.66
516018
30.37
France
Nyse Euronext - Euronext Paris
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
15637015.92
0.19931
15637015.92
1231385
12.7
Sweden
Nasdaq Omx Nordic
SEK
EVO
EVOLUTION
Consumer Discretionary
Equity
15496238.36
0.19752
15496238.36
136714
113.35
Sweden
Nasdaq Omx Nordic
SEK
ORA
ORANGE SA
Communication
Equity
15136547.72
0.19293
15136547.72
1400754
10.81
France
Nyse Euronext - Euronext Paris
EUR
RWE
RWE AG
Utilities
Equity
15037860.56
0.19167
15037860.56
477544
31.49
Germany
Xetra
EUR
REP
REPSOL SA
Energy
Equity
14986656.83
0.19102
14986656.83
975059
15.37
Spain
Bolsa De Madrid
EUR
VNA
VONOVIA SE
Real Estate
Equity
14975292
0.19088
14975292
549552
27.25
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
14946625.3
0.19051
14946625.3
140873
106.1
Netherlands
Euronext Amsterdam
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
14600775.64
0.1861
14600775.64
22661
644.31
Switzerland
SIX Swiss Exchange
CHF
FER
FERROVIAL
Industrials
Equity
14464325.4
0.18436
14464325.4
389874
37.1
Spain
Bolsa De Madrid
EUR
DANSKE
DANSKE BANK
Financials
Equity
14363001.62
0.18307
14363001.62
518541
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAMPO
SAMPO
Financials
Equity
14222619.25
0.18128
14222619.25
353050
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GMAB
GENMAB
Health Care
Equity
13999716.46
0.17844
13999716.46
50106
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VOD
VODAFONE GROUP PLC
Communication
Equity
13985184.63
0.17826
13985184.63
17260158
0.81
United Kingdom
London Stock Exchange
GBP
CABK
CAIXABANK SA
Financials
Equity
13950465.34
0.17781
13950465.34
2867516
4.87
Spain
Bolsa De Madrid
EUR
GEBN
GEBERIT AG
Industrials
Equity
13940376.91
0.17769
13940376.91
25640
543.7
Switzerland
SIX Swiss Exchange
CHF
GLE
SOCIETE GENERALE SA
Financials
Equity
13866564.08
0.17675
13866564.08
571935
24.25
France
Nyse Euronext - Euronext Paris
EUR
STAN
STANDARD CHARTERED PLC
Financials
Equity
13815222.71
0.17609
13815222.71
1742695
7.93
United Kingdom
London Stock Exchange
GBP
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
13715556.42
0.17482
13715556.42
669191
20.5
United Kingdom
London Stock Exchange
GBP
NOKIA
NOKIA
Information Technology
Equity
13444183.15
0.17136
13444183.15
4038505
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13270059.17
0.16914
13270059.17
4449827
2.98
United Kingdom
London Stock Exchange
GBP
NWG
NATWEST GROUP PLC
Financials
Equity
13232552.47
0.16866
13232552.47
4313993
3.07
United Kingdom
London Stock Exchange
GBP
KBC
KBC GROEP
Financials
Equity
12971638.08
0.16534
12971638.08
186696
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financials
Equity
12965853.24
0.16526
12965853.24
703719
18.42
Norway
Oslo Bors Asa
NOK
UPM
UPM-KYMMENE
Materials
Equity
12636221.32
0.16106
12636221.32
405527
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
12548051.85
0.15994
12548051.85
129402
96.97
United Kingdom
London Stock Exchange
GBP
STMN
STRAUMANN HOLDING AG
Health Care
Equity
12473782.28
0.15899
12473782.28
84302
147.97
Switzerland
SIX Swiss Exchange
CHF
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
12352519.72
0.15745
12352519.72
219094
56.38
Germany
Xetra
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
12225363.83
0.15583
12225363.83
151027
80.95
Netherlands
New York Stock Exchange Inc.
USD
AV.
AVIVA PLC
Financials
Equity
12098106.29
0.1542
12098106.29
2088920
5.79
United Kingdom
London Stock Exchange
GBP
COLO B
COLOPLAST B
Health Care
Equity
12053542.28
0.15364
12053542.28
96423
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HNR1
HANNOVER RUECK
Financials
Equity
11804385.6
0.15046
11804385.6
46584
253.4
Germany
Xetra
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
11767841.99
0.14999
11767841.99
797963
14.75
United Kingdom
London Stock Exchange
GBP
SWED A
SWEDBANK
Financials
Equity
11698472.67
0.14911
11698472.67
638686
18.32
Sweden
Nasdaq Omx Nordic
SEK
CLNX
CELLNEX TELECOM SA
Communication
Equity
11535338.7
0.14703
11535338.7
351045
32.86
Spain
Bolsa De Madrid
EUR
HO
THALES SA
Industrials
Equity
11468683.2
0.14618
11468683.2
72312
158.6
France
Nyse Euronext - Euronext Paris
EUR
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
11274551.26
0.14371
11274551.26
600221
18.78
Netherlands
Euronext Amsterdam
EUR
UCB
UCB SA
Health Care
Equity
11256700
0.14348
11256700
98960
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
ERIC B
ERICSSON B
Information Technology
Equity
11237804.1
0.14324
11237804.1
2223445
5.05
Sweden
Nasdaq Omx Nordic
SEK
KNEBV
KONE
Industrials
Equity
11233684.55
0.14319
11233684.55
262163
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SCMN
SWISSCOM AG
Communication
Equity
11100503.42
0.14149
11100503.42
19593
566.55
Switzerland
SIX Swiss Exchange
CHF
SY1
SYMRISE AG
Materials
Equity
11100417.75
0.14149
11100417.75
101235
109.65
Germany
Xetra
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
11033491.98
0.14063
11033491.98
812481
13.58
France
Nyse Euronext - Euronext Paris
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
10850282.03
0.1383
10850282.03
40429
268.38
Switzerland
SIX Swiss Exchange
CHF
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
10803504.8
0.1377
10803504.8
106754
101.2
Germany
Xetra
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
10796112.2
0.13761
10796112.2
79588
135.65
Germany
Xetra
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
10704672.2
0.13644
10704672.2
41927
255.32
Switzerland
SIX Swiss Exchange
CHF
EBS
ERSTE GROUP BANK AG
Financials
Equity
10677288.96
0.13609
10677288.96
260676
40.96
Austria
Wiener Boerse Ag
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
10603909.21
0.13516
10603909.21
10603909
100
European Union
--
EUR
MONC
MONCLER
Consumer Discretionary
Equity
10601619.96
0.13513
10601619.96
154723
68.52
Italy
Borsa Italiana
EUR
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
10494629.36
0.13377
10494629.36
1902946
5.51
United Kingdom
London Stock Exchange
GBP
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
10483989.72
0.13363
10483989.72
473904
22.12
Sweden
Nasdaq Omx Nordic
SEK
AENA
AENA SME SA
Industrials
Equity
10440612
0.13308
10440612
57366
182
Spain
Bolsa De Madrid
EUR
INF
INFORMA PLC
Communication
Equity
10358999.87
0.13204
10358999.87
1059854
9.77
United Kingdom
London Stock Exchange
GBP
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
10292118.47
0.13118
10292118.47
1089112
9.45
Sweden
Nasdaq Omx Nordic
SEK
CBK
COMMERZBANK AG
Financials
Equity
10288733.85
0.13114
10288733.85
807910
12.73
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
10217353.63
0.13023
10217353.63
154625
66.08
Netherlands
NASDAQ
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
10115256.14
0.12893
10115256.14
971568
10.41
United Kingdom
London Stock Exchange
GBP
SGSN
SGS SA
Industrials
Equity
10052084.26
0.12813
10052084.26
112759
89.15
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
9997621.61
0.12743
9997621.61
122865
81.37
Switzerland
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industrials
Equity
9990652.95
0.12734
9990652.95
20969
476.45
Switzerland
SIX Swiss Exchange
CHF
NXT
NEXT PLC
Consumer Discretionary
Equity
9933602.79
0.12662
9933602.79
92629
107.24
United Kingdom
London Stock Exchange
GBP
MT
ARCELORMITTAL SA
Materials
Equity
9880969.68
0.12594
9880969.68
387565
25.5
France
Euronext Amsterdam
EUR
PRY
PRYSMIAN
Industrials
Equity
9836621.56
0.12538
9836621.56
202067
48.68
Italy
Borsa Italiana
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
9803144.05
0.12495
9803144.05
77490
126.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
9725864.4
0.12397
9725864.4
41724
233.1
Germany
Xetra
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
9592824.68
0.12227
9592824.68
113686
84.38
Ireland
Irish Stock Exchange - All Market
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
9562201.86
0.12188
9562201.86
63995
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
9458670.08
0.12056
9458670.08
126656
74.68
Germany
Xetra
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
9406013.6
0.11989
9406013.6
118166
79.6
Ireland
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Financials
Equity
9358198.6
0.11928
9358198.6
190130
49.22
France
Nyse Euronext - Euronext Paris
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
9045688.42
0.1153
9045688.42
83
108984.04
Switzerland
SIX Swiss Exchange
CHF
EPI A
EPIROC CLASS A
Industrials
Equity
9029255.47
0.11509
9029255.47
508182
17.77
Sweden
Nasdaq Omx Nordic
SEK
AKZA
AKZO NOBEL NV
Materials
Equity
8998526.7
0.1147
8998526.7
128367
70.1
Netherlands
Euronext Amsterdam
EUR
BNZL
BUNZL
Industrials
Equity
8854355.25
0.11286
8854355.25
248236
35.67
United Kingdom
London Stock Exchange
GBP
NN
NN GROUP NV
Financials
Equity
8731243.2
0.11129
8731243.2
206120
42.36
Netherlands
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
8692315.84
0.11079
8692315.84
2526836
3.44
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
8636706
0.11008
8636706
205050
42.12
Ireland
Irish Stock Exchange - All Market
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
8604280.26
0.10967
8604280.26
2376873
3.62
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EQT
EQT
Financials
Equity
8520773.41
0.10861
8520773.41
285388
29.86
Sweden
Nasdaq Omx Nordic
SEK
SDZ
SANDOZ GROUP AG
Health Care
Equity
8427996.19
0.10742
8427996.19
310492
27.14
Switzerland
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
8423190.25
0.10736
8423190.25
58393
144.25
Netherlands
Euronext Amsterdam
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
8326807.39
0.10613
8326807.39
7134108
116.72
United Kingdom
--
GBP
NESTE
NESTE
Energy
Equity
8326594.86
0.10613
8326594.86
323866
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
8196859.36
0.10448
8196859.36
87592
93.58
Germany
Xetra
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8110901.59
0.10338
8110901.59
1049819
7.73
Italy
Borsa Italiana
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
8109466.32
0.10336
8109466.32
152357
53.23
Switzerland
SIX Swiss Exchange
CHF
ALFA
ALFA LAVAL
Industrials
Equity
8083912.49
0.10304
8083912.49
218749
36.96
Sweden
Nasdaq Omx Nordic
SEK
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
8063617.95
0.10278
8063617.95
662062
12.18
United Kingdom
London Stock Exchange
GBP
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
8012355.89
0.10213
8012355.89
1023665
7.83
United Kingdom
London Stock Exchange
GBP
BNR
BRENNTAG
Industrials
Equity
8005250.2
0.10204
8005250.2
101435
78.92
Germany
Xetra
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
7917672.86
0.10092
7917672.86
269832
29.34
United Kingdom
London Stock Exchange
GBP
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
7904334.06
0.10075
7904334.06
728
10857.59
Switzerland
SIX Swiss Exchange
CHF
HLMA
HALMA PLC
Information Technology
Equity
7883514
0.10048
7883514
289140
27.27
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
7756081.75
0.09886
7756081.75
310865
24.95
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
7680188.8
0.09789
7680188.8
152870
50.24
Germany
Xetra
EUR
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
7654210.31
0.09756
7654210.31
494439
15.48
Sweden
Nasdaq Omx Nordic
SEK
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
7451277.77
0.09498
7451277.77
31998
232.87
Switzerland
SIX Swiss Exchange
CHF
CA
CARREFOUR SA
Consumer Staples
Equity
7405422.5
0.09439
7405422.5
460250
16.09
France
Nyse Euronext - Euronext Paris
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
7404124
0.09437
7404124
20341
364
Germany
Xetra
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
7342293.2
0.09359
7342293.2
98159
74.8
Netherlands
Euronext Amsterdam
EUR
EXO
EXOR NV
Financials
Equity
7333347.15
0.09347
7333347.15
71163
103.05
Netherlands
Euronext Amsterdam
EUR
IMCD
IMCD NV
Industrials
Equity
7287852.8
0.09289
7287852.8
44384
164.2
Netherlands
Euronext Amsterdam
EUR
ORSTED
OERSTED
Utilities
Equity
7259847.85
0.09254
7259847.85
140868
51.54
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ITRK
INTERTEK GROUP PLC
Industrials
Equity
7112731.67
0.09066
7112731.67
122639
58
United Kingdom
London Stock Exchange
GBP
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
7105819.18
0.09057
7105819.18
786564
9.03
Ireland
Irish Stock Exchange - All Market
EUR
AGN
AEGON LTD
Financials
Equity
6995166.49
0.08916
6995166.49
1241158
5.64
Netherlands
Euronext Amsterdam
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
6868863.02
0.08755
6868863.02
147988
46.41
France
Nyse Euronext - Euronext Paris
EUR
ANTO
ANTOFAGASTA PLC
Materials
Equity
6853125.73
0.08735
6853125.73
295794
23.17
United Kingdom
London Stock Exchange
GBP
SRG
SNAM
Utilities
Equity
6844426.2
0.08724
6844426.2
1550969
4.41
Italy
Borsa Italiana
EUR
WPP
WPP PLC
Communication
Equity
6730391.1
0.08579
6730391.1
779448
8.63
United Kingdom
London Stock Exchange
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
6709623.92
0.08552
6709623.92
6575154
102.04
Switzerland
--
CHF
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
6647324.69
0.08473
6647324.69
56388
117.89
United Kingdom
London Stock Exchange
GBP
QIA
QIAGEN NV
Health Care
Equity
6595547.7
0.08407
6595547.7
167655
39.34
Germany
Deutsche Boerse Xetra
EUR
TEN
TENARIS SA
Energy
Equity
6593713.6
0.08404
6593713.6
358354
18.4
Italy
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
6587733.08
0.08397
6587733.08
88142
74.74
France
Nyse Euronext - Euronext Paris
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
6568551.15
0.08372
6568551.15
152085
43.19
France
Nyse Euronext - Euronext Paris
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
6537682.19
0.08333
6537682.19
197994
33.02
United Kingdom
London Stock Exchange
GBP
FBK
FINECOBANK BANCA FINECO
Financials
Equity
6512827.88
0.08301
6512827.88
469393
13.88
Italy
Borsa Italiana
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
6512620.37
0.08301
6512620.37
458739
14.2
Sweden
Nasdaq Omx Nordic
SEK
CNA
CENTRICA PLC
Utilities
Equity
6439784.62
0.08208
6439784.62
4277035
1.51
United Kingdom
London Stock Exchange
GBP
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
6425579.16
0.0819
6425579.16
160479
40.04
Spain
Bolsa De Madrid
EUR
BT/A
BT GROUP PLC
Communication
Equity
6393019.91
0.08149
6393019.91
5013555
1.28
United Kingdom
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industrials
Equity
6323709
0.0806
6323709
224245
28.2
France
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
6316714.92
0.08051
6316714.92
383645
16.47
Germany
Xetra
EUR
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
6123742.06
0.07805
6123742.06
501827
12.2
United Kingdom
London Stock Exchange
GBP
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
6040894.32
0.077
6040894.32
123183
49.04
Germany
Xetra
EUR
SVT
SEVERN TRENT PLC
Utilities
Equity
6037793.89
0.07696
6037793.89
203660
29.65
United Kingdom
London Stock Exchange
GBP
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
6037509.1
0.07695
6037509.1
738960
8.17
United Kingdom
London Stock Exchange
GBP
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
5989006.65
0.07634
5989006.65
156295
38.32
United Kingdom
London Stock Exchange
GBP
PSON
PEARSON PLC
Consumer Discretionary
Equity
5936158.55
0.07566
5936158.55
491390
12.08
United Kingdom
London Stock Exchange
GBP
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5911869.01
0.07535
5911869.01
104370
56.64
United Kingdom
London Stock Exchange
GBP
RO
ROCHE HOLDING AG
Health Care
Equity
5897392.1
0.07517
5897392.1
24080
244.91
Switzerland
SIX Swiss Exchange
CHF
EN
BOUYGUES SA
Industrials
Equity
5890893.62
0.07509
5890893.62
155146
37.97
France
Nyse Euronext - Euronext Paris
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
5742134.06
0.07319
5742134.06
85423
67.22
Germany
Xetra
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
5722906
0.07294
5722906
444325
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
5708657.99
0.07276
5708657.99
414121
13.79
Italy
Borsa Italiana
EUR
FGR
EIFFAGE SA
Industrials
Equity
5694510.9
0.07258
5694510.9
54002
105.45
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
5659085.52
0.07213
5659085.52
98556
57.42
France
Nyse Euronext - Euronext Paris
EUR
VIV
VIVENDI
Communication
Equity
5657519.92
0.07211
5657519.92
563498
10.04
France
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Financials
Equity
5647412.38
0.07198
5647412.38
921876
6.13
Italy
Borsa Italiana
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
5641879.1
0.07191
5641879.1
362007
15.59
Netherlands
Euronext Amsterdam
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
5590599.28
0.07126
5590599.28
243493
22.96
Italy
Borsa Italiana
EUR
MOWI
MOWI
Consumer Staples
Equity
5562228.87
0.0709
5562228.87
326395
17.04
Norway
Oslo Bors Asa
NOK
AGS
AGEAS SA
Financials
Equity
5499051.84
0.07009
5499051.84
128004
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
5478466.24
0.06983
5478466.24
68276
80.24
France
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
5473151.8
0.06976
5473151.8
20866
262.3
France
Nyse Euronext - Euronext Paris
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
5467110.1
0.06968
5467110.1
361223
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
TEL
TELENOR
Communication
Equity
5451003.67
0.06948
5451003.67
527021
10.34
Norway
Oslo Bors Asa
NOK
A5G
AIB GROUP PLC
Financials
Equity
5449642.04
0.06946
5449642.04
1190398
4.58
Ireland
Irish Stock Exchange - All Market
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
5425324.8
0.06915
5425324.8
121101
44.8
Netherlands
Euronext Amsterdam
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
5403724
0.06888
5403724
151790
35.6
Germany
Xetra
EUR
METSO
METSO CORPORATION
Industrials
Equity
5396089.08
0.06878
5396089.08
490108
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRYG
TRYG
Financials
Equity
5377044.54
0.06854
5377044.54
282041
19.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WRT1V
WARTSILA
Industrials
Equity
5356224.41
0.06827
5356224.41
373777
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ENX
EURONEXT NV
Financials
Equity
5342626.8
0.0681
5342626.8
60574
88.2
France
Nyse Euronext - Euronext Paris
EUR
AKRBP
AKER BP
Energy
Equity
5333182.85
0.06798
5333182.85
230772
23.11
Norway
Oslo Bors Asa
NOK
DKK
DKK CASH
Cash and/or Derivatives
Cash
5306210.5
0.06763
5306210.5
39577894
13.41
Denmark
--
DKK
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
5264608.67
0.0671
5264608.67
60731
86.69
Switzerland
SIX Swiss Exchange
CHF
BOL
BOLIDEN
Materials
Equity
5251235.98
0.06693
5251235.98
203414
25.82
Sweden
Nasdaq Omx Nordic
SEK
USD
USD CASH
Cash and/or Derivatives
Cash
5215108.84
0.06647
5215108.84
5643009
92.42
United States
--
USD
MNDI
MONDI PLC
Materials
Equity
5211460.03
0.06643
5211460.03
319270
16.32
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
5182332.38
0.06605
5182332.38
77141
67.18
Germany
Xetra
EUR
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
5160666.19
0.06578
5160666.19
1145631
4.5
Sweden
Nasdaq Omx Nordic
SEK
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
5133800
0.06544
5133800
73340
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
SMIN
SMITHS GROUP PLC
Industrials
Equity
5090226.9
0.06488
5090226.9
263751
19.3
United Kingdom
London Stock Exchange
GBP
NHY
NORSK HYDRO
Materials
Equity
5080041.04
0.06475
5080041.04
998434
5.09
Norway
Oslo Bors Asa
NOK
DCC
DCC PLC
Industrials
Equity
5072324.02
0.06465
5072324.02
75343
67.32
United Kingdom
London Stock Exchange
GBP
SAAB B
SAAB B
Industrials
Equity
5060519.74
0.0645
5060519.74
60247
84
Sweden
Nasdaq Omx Nordic
SEK
INDT
INDUTRADE
Industrials
Equity
5011335.66
0.06388
5011335.66
196844
25.46
Sweden
Nasdaq Omx Nordic
SEK
WISE
WISE PLC CLASS A
Financials
Equity
4977936.93
0.06345
4977936.93
462472
10.76
United Kingdom
London Stock Exchange
GBP
SKF B
SKF B
Industrials
Equity
4933693.66
0.06289
4933693.66
256317
19.25
Sweden
Nasdaq Omx Nordic
SEK
BALN
BALOISE HOLDING AG
Financials
Equity
4927308.24
0.0628
4927308.24
33980
145.01
Switzerland
SIX Swiss Exchange
CHF
RED
REDEIA CORPORACION SA
Utilities
Equity
4895600.84
0.0624
4895600.84
306358
15.98
Spain
Bolsa De Madrid
EUR
G1A
GEA GROUP AG
Industrials
Equity
4854196.32
0.06187
4854196.32
123078
39.44
Germany
Xetra
EUR
OMV
OMV AG
Energy
Equity
4838359.96
0.06167
4838359.96
112756
42.91
Austria
Wiener Boerse Ag
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
4798200.44
0.06116
4798200.44
300876
15.95
Sweden
Nasdaq Omx Nordic
SEK
KOG
KONGSBERG GRUPPEN
Industrials
Equity
4796937.97
0.06114
4796937.97
74719
64.2
Norway
Oslo Bors Asa
NOK
ICSSAGD
BLK ICS GBP LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
4780109.41
0.06093
4780109.41
4095425
1.17
Ireland
--
GBP
CCH
COCA COLA HBC AG
Consumer Staples
Equity
4764240.13
0.06073
4764240.13
162106
29.39
United Kingdom
London Stock Exchange
GBP
SYENS
SYENSQO SA
Materials
Equity
4753270.6
0.06059
4753270.6
54535
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
LIFCO B
LIFCO CLASS B
Industrials
Equity
4750414.89
0.06055
4750414.89
189184
25.11
Sweden
Nasdaq Omx Nordic
SEK
AKE
ARKEMA SA
Materials
Equity
4703459.04
0.05995
4703459.04
48132
97.72
France
Nyse Euronext - Euronext Paris
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
4635024.66
0.05908
4635024.66
175171
26.46
Germany
Xetra
EUR
SKA B
SKANSKA B
Industrials
Equity
4628196.29
0.05899
4628196.29
269465
17.18
Sweden
Nasdaq Omx Nordic
SEK
RAND
RANDSTAD HOLDING
Industrials
Equity
4583670.3
0.05842
4583670.3
88659
51.7
Netherlands
Euronext Amsterdam
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
4556297.2
0.05808
4556297.2
45838
99.4
Germany
Xetra
EUR
TELIA
TELIA COMPANY
Communication
Equity
4553460.64
0.05804
4553460.64
1912232
2.38
Sweden
Nasdaq Omx Nordic
SEK
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
4524827.97
0.05767
4524827.97
21318
212.25
Switzerland
SIX Swiss Exchange
CHF
SIGN
SIG GROUP N AG
Materials
Equity
4512646.17
0.05752
4512646.17
222669
20.27
Switzerland
SIX Swiss Exchange
CHF
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
4489630.11
0.05723
4489630.11
80776
55.58
United Kingdom
London Stock Exchange
GBP
ADEN
ADECCO GROUP AG
Industrials
Equity
4481668.49
0.05712
4481668.49
124415
36.02
Switzerland
SIX Swiss Exchange
CHF
ELISA
ELISA
Communication
Equity
4445777.97
0.05667
4445777.97
107153
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PST
POSTE ITALIANE
Financials
Equity
4445747.91
0.05667
4445747.91
384414
11.57
Italy
Borsa Italiana
EUR
ENT
ENTAIN PLC
Consumer Discretionary
Equity
4414949.66
0.05627
4414949.66
481856
9.16
United Kingdom
London Stock Exchange
GBP
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
4403676.86
0.05613
4403676.86
3652
1205.83
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
4395924.86
0.05603
4395924.86
1531004
2.87
United Kingdom
London Stock Exchange
GBP
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
4367735.58
0.05567
4367735.58
84417
51.74
Italy
Borsa Italiana
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4329258.47
0.05518
4329258.47
2644672
1.64
United Kingdom
London Stock Exchange
GBP
MNG
M&G PLC
Financials
Equity
4325182.76
0.05513
4325182.76
1578220
2.74
United Kingdom
London Stock Exchange
GBP
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
4324538.75
0.05512
4324538.75
468125
9.24
Italy
Borsa Italiana
EUR
RXL
REXEL SA
Industrials
Equity
4304004.04
0.05486
4304004.04
172298
24.98
France
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industrials
Equity
4264154.69
0.05435
4264154.69
268947
15.86
France
Nyse Euronext - Euronext Paris
EUR
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
4248421.84
0.05415
4248421.84
300543
14.14
Sweden
Nasdaq Omx Nordic
SEK
SEK
SEK CASH
Cash and/or Derivatives
Cash
4246197.15
0.05412
4246197.15
48752586
8.71
Sweden
--
SEK
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4196328
0.05349
4196328
52784
79.5
Germany
Xetra
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
4135600.56
0.05271
4135600.56
172893
23.92
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
4123541.76
0.05256
4123541.76
58308
70.72
Germany
Xetra
EUR
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4121094.74
0.05253
4121094.74
742702
5.55
United Kingdom
London Stock Exchange
GBP
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
4117457.18
0.05248
4117457.18
5869
701.56
Switzerland
SIX Swiss Exchange
CHF
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
4091848.28
0.05216
4091848.28
284673
14.37
United Kingdom
London Stock Exchange
GBP
SAGA B
SAGAX CLASS B
Real Estate
Equity
4066492.17
0.05183
4066492.17
166688
24.4
Sweden
Nasdaq Omx Nordic
SEK
ELE
ENDESA SA
Utilities
Equity
4052674.08
0.05166
4052674.08
237276
17.08
Spain
Bolsa De Madrid
EUR
SECU B
SECURITAS B
Industrials
Equity
4029993.91
0.05137
4029993.91
417037
9.66
Sweden
Nasdaq Omx Nordic
SEK
G24
SCOUT24 N
Communication
Equity
4012939.84
0.05115
4012939.84
58024
69.16
Germany
Xetra
EUR
VOLV A
VOLVO CLASS A
Industrials
Equity
3961745.49
0.0505
3961745.49
141703
27.96
Sweden
Nasdaq Omx Nordic
SEK
TEP
TELEPERFORMANCE
Industrials
Equity
3940771.44
0.05023
3940771.44
43458
90.68
France
Nyse Euronext - Euronext Paris
EUR
FORTUM
FORTUM
Utilities
Equity
3918130.04
0.04994
3918130.04
339526
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
3893826.56
0.04963
3893826.56
119601
32.56
Sweden
Nasdaq Omx Nordic
SEK
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
3872500.77
0.04936
3872500.77
1220235
3.17
United Kingdom
London Stock Exchange
GBP
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
3868560
0.04931
3868560
32400
119.4
Germany
Xetra
EUR
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
3829178.97
0.04881
3829178.97
16964
225.72
Switzerland
SIX Swiss Exchange
CHF
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
3800882.06
0.04845
3800882.06
495053
7.68
United Kingdom
London Stock Exchange
GBP
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
3800703.6
0.04844
3800703.6
207010
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
NEM
NEMETSCHEK
Information Technology
Equity
3769755
0.04805
3769755
40535
93
Germany
Xetra
EUR
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
3712732.86
0.04732
3712732.86
586672
6.33
United Kingdom
London Stock Exchange
GBP
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
3698637.6
0.04714
3698637.6
17972
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
3687532.81
0.047
3687532.81
242374
15.21
United Kingdom
London Stock Exchange
GBP
AMP
AMPLIFON
Health Care
Equity
3650194.05
0.04653
3650194.05
107201
34.05
Italy
Borsa Italiana
EUR
ORK
ORKLA
Consumer Staples
Equity
3645267.05
0.04646
3645267.05
556006
6.56
Norway
Oslo Bors Asa
NOK
YAR
YARA INTERNATIONAL
Materials
Equity
3603113.02
0.04593
3603113.02
122673
29.37
Norway
Oslo Bors Asa
NOK
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
3582894.28
0.04567
3582894.28
2726
1314.34
Switzerland
SIX Swiss Exchange
CHF
HELN
HELVETIA HOLDING AG
Financials
Equity
3539148.15
0.04511
3539148.15
27902
126.84
Switzerland
SIX Swiss Exchange
CHF
PUM
PUMA
Consumer Discretionary
Equity
3486220.4
0.04444
3486220.4
84617
41.2
Germany
Xetra
EUR
BOL
BOLLORE
Communication
Equity
3485427.35
0.04443
3485427.35
559010
6.24
France
Nyse Euronext - Euronext Paris
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
3480381
0.04436
3480381
128903
27
Germany
Xetra
EUR
TLX
TALANX AG
Financials
Equity
3464155
0.04415
3464155
47650
72.7
Germany
Xetra
EUR
GFC
GECINA SA
Real Estate
Equity
3457226.6
0.04407
3457226.6
36662
94.3
France
Nyse Euronext - Euronext Paris
EUR
SALM
SALMAR
Consumer Staples
Equity
3436086.93
0.0438
3436086.93
56073
61.28
Norway
Oslo Bors Asa
NOK
BIM
BIOMERIEUX SA
Health Care
Equity
3399105.6
0.04333
3399105.6
33588
101.2
France
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
3371776
0.04298
3371776
26342
128
France
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
Materials
Equity
3367106.16
0.04292
3367106.16
166359
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
3365530.04
0.0429
3365530.04
182463
18.45
Germany
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
3346312.62
0.04265
3346312.62
127043
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
3334418.54
0.0425
3334418.54
65848
50.64
Sweden
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3319375.88
0.04231
3319375.88
191816
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VER
VERBUND AG
Utilities
Equity
3317145.5
0.04228
3317145.5
48005
69.1
Austria
Wiener Boerse Ag
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
3297441.93
0.04203
3297441.93
139087
23.71
Sweden
Nasdaq Omx Nordic
SEK
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
3290648.2
0.04194
3290648.2
485748
6.77
Sweden
Nasdaq Omx Nordic
SEK
AMUN
AMUNDI SA
Financials
Equity
3217512
0.04101
3217512
50910
63.2
France
Nyse Euronext - Euronext Paris
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
3216690
0.041
3216690
15615
206
France
Nyse Euronext - Euronext Paris
EUR
DEMANT
DEMANT
Health Care
Equity
3162321.27
0.04031
3162321.27
68767
45.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TEL2 B
TELE2 B
Communication
Equity
3108718.23
0.03962
3108718.23
409038
7.6
Sweden
Nasdaq Omx Nordic
SEK
INDU A
INDUSTRIVARDEN A
Financials
Equity
3076780.96
0.03922
3076780.96
94505
32.56
Sweden
Nasdaq Omx Nordic
SEK
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
3053081.45
0.03892
3053081.45
425398
7.18
Germany
Xetra
EUR
GETI B
GETINGE B
Health Care
Equity
3053099.98
0.03892
3053099.98
161614
18.89
Sweden
Nasdaq Omx Nordic
SEK
TEMN
TEMENOS AG
Information Technology
Equity
3025945.64
0.03857
3025945.64
45341
66.74
Switzerland
SIX Swiss Exchange
CHF
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3003716.18
0.03829
3003716.18
232756
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
3001690
0.03826
3001690
3001690
100
European Union
--
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
3001170
0.03825
3001170
21300
140.9
Germany
Xetra
EUR
ALO
ALSTOM SA
Industrials
Equity
2988899.5
0.0381
2988899.5
216980
13.78
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
2934750
0.03741
2934750
3612
812.5
Germany
Xetra
EUR
ORNBV
ORION CLASS B
Health Care
Equity
2883114.16
0.03675
2883114.16
83617
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
2878165.5
0.03669
2878165.5
35665
80.7
France
Nyse Euronext - Euronext Paris
EUR
IPN
IPSEN SA
Health Care
Equity
2859620.4
0.03645
2859620.4
26187
109.2
France
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financials
Equity
2849240.64
0.03632
2849240.64
655336
4.35
United Kingdom
London Stock Exchange
GBP
BC8
BECHTLE AG
Information Technology
Equity
2796619
0.03565
2796619
57925
48.28
Germany
Xetra
EUR
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
2783596.02
0.03548
2783596.02
2350
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AVOL
AVOLTA AG
Consumer Discretionary
Equity
2697909.58
0.03439
2697909.58
74161
36.38
Switzerland
SIX Swiss Exchange
CHF
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
2693064.96
0.03433
2693064.96
71472
37.68
France
Nyse Euronext - Euronext Paris
EUR
ABDN
ABRDN PLC
Financials
Equity
2678769.55
0.03414
2678769.55
1607757
1.67
United Kingdom
London Stock Exchange
GBP
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
2665295.18
0.03397
2665295.18
121432
21.95
United Kingdom
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
2643840
0.0337
2643840
306
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
ADE
ADEVINTA
Communication
Equity
2641372.77
0.03367
2641372.77
270973
9.75
Norway
Oslo Bors Asa
NOK
HOLM B
HOLMEN CLASS B
Materials
Equity
2622349.77
0.03342
2622349.77
67629
38.78
Sweden
Nasdaq Omx Nordic
SEK
EDV
ENDEAVOUR MINING
Materials
Equity
2577278.75
0.03285
2577278.75
139666
18.45
United Kingdom
London Stock Exchange
GBP
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
2566158.39
0.03271
2566158.39
103598
24.77
Sweden
Nasdaq Omx Nordic
SEK
NEXI
NEXI
Financials
Equity
2534401.43
0.0323
2534401.43
429414
5.9
Italy
Borsa Italiana
EUR
ANA
ACCIONA SA
Utilities
Equity
2530557.6
0.03225
2530557.6
22024
114.9
Spain
Bolsa De Madrid
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
2502483.06
0.0319
2502483.06
235972
10.61
Italy
Borsa Italiana
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2485658.71
0.03168
2485658.71
8171
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VOE
VOESTALPINE AG
Materials
Equity
2448419.04
0.03121
2448419.04
93594
26.16
Austria
Wiener Boerse Ag
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
2431780.92
0.031
2431780.92
1791455
1.36
United Kingdom
London Stock Exchange
GBP
BANB
BACHEM HOLDING AG
Health Care
Equity
2390364.03
0.03047
2390364.03
27705
86.28
Switzerland
SIX Swiss Exchange
CHF
SK
SEB SA
Consumer Discretionary
Equity
2377977
0.03031
2377977
19983
119
France
Nyse Euronext - Euronext Paris
EUR
BCVN
BC VAUD N
Financials
Equity
2375038.64
0.03027
2375038.64
22145
107.25
Switzerland
SIX Swiss Exchange
CHF
HUSQ B
HUSQVARNA
Industrials
Equity
2361929.97
0.03011
2361929.97
300049
7.87
Sweden
Nasdaq Omx Nordic
SEK
ELI
ELIA GROUP SA
Utilities
Equity
2324300
0.02963
2324300
23243
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
2251029.23
0.02869
2251029.23
261328
8.61
United Kingdom
London Stock Exchange
GBP
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
2237530.13
0.02852
2237530.13
410940
5.44
United Kingdom
London Stock Exchange
GBP
SOF
SOFINA SA
Financials
Equity
2227316
0.02839
2227316
10972
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
ENG
ENAGAS SA
Utilities
Equity
2221767.24
0.02832
2221767.24
162232
13.7
Spain
Bolsa De Madrid
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
2206857.78
0.02813
2206857.78
617698
3.57
Sweden
Nasdaq Omx Nordic
SEK
BKW
BKW N AG
Utilities
Equity
2190312.98
0.02792
2190312.98
15520
141.13
Switzerland
SIX Swiss Exchange
CHF
STJ
ST JAMESS PLACE PLC
Financials
Equity
2128861.12
0.02713
2128861.12
403257
5.28
United Kingdom
London Stock Exchange
GBP
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
2124450.61
0.02708
2124450.61
157773
13.47
Norway
Oslo Bors Asa
NOK
WLN
WORLDLINE SA
Financials
Equity
1972724.13
0.02514
1972724.13
179829
10.97
France
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materials
Equity
1943116.8
0.02477
1943116.8
75903
25.6
Netherlands
Euronext Amsterdam
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
1854263.36
0.02363
1854263.36
94993
19.52
Netherlands
Euronext Amsterdam
EUR
CLN
CLARIANT AG
Materials
Equity
1851627.44
0.0236
1851627.44
148731
12.45
Switzerland
SIX Swiss Exchange
CHF
COV
COVIVIO SA
Real Estate
Equity
1800728.16
0.02295
1800728.16
38742
46.48
France
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
1715289.26
0.02186
1715289.26
206761
8.3
Spain
Bolsa De Madrid
EUR
TIT
TELECOM ITALIA
Communication
Equity
1667149.8
0.02125
1667149.8
7426057
0.22
Italy
Borsa Italiana
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1616348.92
0.0206
1616348.92
39110
41.33
Switzerland
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1590023.16
0.02027
1590023.16
17086
93.06
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
1586598.3
0.02022
1586598.3
17847
88.9
Italy
Borsa Italiana
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
394147.31
0.00502
394147.31
4601476
8.57
Norway
--
NOK
MXN
MXN CASH
Cash and/or Derivatives
Cash
15561.43
0.00020
15561.43
278345
5.59
Mexico
--
MXN
MARGIN_CHF
FUTURES CHF MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
13.02
0
13.02
13
102.04
Switzerland
--
CHF
ZRPM4
MSCI EUROPE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
47028560
1403
335.2
--
Eurex Deutschland
EUR
iShares Core MSCI Europe UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Net Assets of Share Class
MXN 1’243’255’005
Net Assets of Fund
EUR 7’862’741’301.80
Share Class Launch Date
11-Dec-2019
Fund Launch Date
06-Jul-2007
Share Class Currency
MXN
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Index
SFDR Classification
Other
Shares Outstanding
1’229’962
Total Expense Ratio
0.17%
ISIN
IE00BL4KKW48
Use of Income
Accumulating
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
IMEAX IX
Valor
51293964
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
MXN
1010.807655
1229962
1243255005.18
--
--
27-Mar-2024
MXN
1009.922251
1229962
1242165992
183.193293
--
26-Mar-2024
MXN
1008.191272
1229962
1240036954.17
182.879305
--
25-Mar-2024
MXN
1004.250487
1229962
1235189938.3
182.164472
--
22-Mar-2024
MXN
1003.172805
1193572
1197358971.41
181.968988
--
21-Mar-2024
MXN
1002.922855
1193572
1197060639.04
181.923648
--
20-Mar-2024
MXN
990.495657
1193572
1182227882.74
179.669436
--
19-Mar-2024
MXN
989.798605
1193572
1181395900.69
179.542995
--
18-Mar-2024
MXN
988.282158
1201121
1187046454.65
179.267922
--
15-Mar-2024
MXN
989.180281
1201121
1188125208.73
179.430835
--
14-Mar-2024
MXN
991.779671
1201121
1191247391.25
179.902348
--
13-Mar-2024
MXN
992.221373
1201121
1191777928.53
179.982469
--
12-Mar-2024
MXN
989.875189
1201121
1188959877.43
179.556887
--
11-Mar-2024
MXN
979.781364
1201121
1176835972.38
177.725933
--
08-Mar-2024
MXN
982.206959
1201121
1179749405.17
178.16592
--
07-Mar-2024
MXN
983.262702
1204921
1184753879.33
178.357425
--
06-Mar-2024
MXN
971.959403
1200921
1167246458.67
176.307081
--
05-Mar-2024
MXN
967.765981
1200921
1162210490.2
175.546421
--
04-Mar-2024
MXN
970.171002
1200921
1165098730.07
175.982676
--
01-Mar-2024
MXN
969.578714
1200921
1164387439.13
175.875239
--
29-Feb-2024
MXN
962.873572
1197521
1153061323.81
174.65897
--
28-Feb-2024
MXN
962.532853
1189661
1145087796.83
174.597166
--
27-Feb-2024
MXN
965.188372
1189661
1148246964.85
175.07886
--
26-Feb-2024
MXN
963.5833
1162703
1120361194.29
174.78771
--
23-Feb-2024
MXN
966.052629
1137116
1098513901.37
175.23563
--
22-Feb-2024
MXN
962.366004
1137116
1094321782.03
174.566901
--
21-Feb-2024
MXN
953.803757
1137116
1084585513.27
173.013765
--
20-Feb-2024
MXN
954.849105
1132121
1081004724.55
173.203384
--
19-Feb-2024
MXN
955.180256
1132121
1081379626.64
173.263453
--
16-Feb-2024
MXN
953.439081
1132121
1079408406.16
172.947615
--
15-Feb-2024
MXN
947.060988
1132121
1072187632.97
171.790671
--
14-Feb-2024
MXN
940.310188
1138675
1070707704.35
170.56612
--
13-Feb-2024
MXN
934.930762
1138675
1064582286.49
169.590327
--
12-Feb-2024
MXN
942.493607
1138675
1073193908.05
170.962178
--
09-Feb-2024
MXN
938.03365
1138675
1068115467.22
170.153171
--
08-Feb-2024
MXN
938.142476
1138675
1068239384.66
170.172911
--
07-Feb-2024
MXN
937.467041
1138675
1067470283.93
170.050392
--
06-Feb-2024
MXN
940.126274
1138675
1070498285.75
170.532759
--
05-Feb-2024
MXN
934.997472
1138675
1064658247.45
169.602428
--
02-Feb-2024
MXN
934.023813
1156986
1080652475.53
169.425813
--
01-Feb-2024
MXN
933.112938
1156986
1079598606.42
169.260586
--
31-Jan-2024
MXN
935.080765
1156986
1081875354.11
169.617537
--
30-Jan-2024
MXN
936.532972
1156986
1083555537.18
169.880958
--
29-Jan-2024
MXN
933.448416
1156986
1079986749.37
169.321439
--
26-Jan-2024
MXN
932.42179
1156986
1078798957.53
169.135216
--
25-Jan-2024
MXN
921.963845
1156986
1066699261.43
167.238213
--
24-Jan-2024
MXN
919.434646
1156986
1063773013.42
166.779433
--
23-Jan-2024
MXN
909.321552
1141226
1037741397.67
164.944984
--
22-Jan-2024
MXN
912.208184
1141226
1041035697.09
165.4686
--
19-Jan-2024
MXN
905.654254
1141226
1033556182.56
164.27976
--
18-Jan-2024
MXN
906.744568
1141226
1034800476.75
164.477536
--
17-Jan-2024
MXN
900.823708
1134286
1021791720.71
163.403531
--
16-Jan-2024
MXN
910.144609
1134286
1032364288.91
165.094281
--
15-Jan-2024
MXN
911.921784
1134286
1034380113.26
165.416649
--
12-Jan-2024
MXN
915.468011
1134286
1038402549.11
166.059911
--
11-Jan-2024
MXN
908.98989
1191722
1083263250.06
164.884823
--
10-Jan-2024
MXN
914.67301
1191722
1090035949.49
165.915703
--
09-Jan-2024
MXN
915.187532
1191722
1090649116.62
166.009034
--
08-Jan-2024
MXN
916.589591
1191722
1092319981.68
166.263359
--
05-Jan-2024
MXN
913.480139
1191722
1088614378.54
165.699324
--
04-Jan-2024
MXN
916.155906
1191722
1091803149.18
166.184691
--
03-Jan-2024
MXN
909.554681
1191722
1083936324.43
164.987272
--
02-Jan-2024
MXN
917.237581
1191722
1093092204.84
166.3809
--
29-Dec-2023
MXN
917.699337
1191722
1093642489.64
166.464659
--
28-Dec-2023
MXN
915.622121
1191722
1091167026.47
166.087866
--
27-Dec-2023
MXN
916.761991
1191722
1092525434.44
166.294631
--
22-Dec-2023
MXN
914.757044
1191722
1090136094.05
--
--
21-Dec-2023
MXN
914.142854
1191722
1089404150.38
165.819537
--
20-Dec-2023
MXN
914.977077
1191722
1090398312.42
165.970859
--
19-Dec-2023
MXN
912.37141
1191722
1087293081.71
165.498208
--
18-Dec-2023
MXN
909.728191
1191722
1084143099.4
165.018746
--
15-Dec-2023
MXN
911.307732
1191722
1086025474.1
165.305264
--
14-Dec-2023
MXN
912.576061
1191722
1087536969.47
165.535331
--
13-Dec-2023
MXN
904.428657
1191722
1077827528.68
164.057445
--
12-Dec-2023
MXN
903.604029
1191722
1076844801.3
163.907863
--
11-Dec-2023
MXN
904.786395
1149722
1040252824.07
164.122336
--
08-Dec-2023
MXN
902.736873
1149722
1037896444.16
163.750566
--
07-Dec-2023
MXN
895.174194
1149722
1029201464.71
162.378746
--
06-Dec-2023
MXN
896.436554
1160053
1039913913.84
162.60773
--
05-Dec-2023
MXN
892.52486
1160053
1035376141.83
161.898174
--
04-Dec-2023
MXN
889.403894
1160053
1031755656.42
161.332051
--
01-Dec-2023
MXN
889.386522
1160053
1031735503.3
161.3289
--
30-Nov-2023
MXN
882.984748
1160053
1024309106.62
160.16766
--
29-Nov-2023
MXN
878.889586
1160053
1019558501.74
159.424824
--
28-Nov-2023
MXN
875.873005
1160053
1016059108.15
158.877636
--
27-Nov-2023
MXN
878.672499
1160053
1019306668.72
159.385446
--
24-Nov-2023
MXN
881.753278
1160053
1022880536.43
159.944279
--
23-Nov-2023
MXN
879.399118
1160053
1020149586.03
159.51725
--
22-Nov-2023
MXN
876.449199
1180292
1034465978.69
158.982154
--
21-Nov-2023
MXN
873.838598
1180292
1031384707.45
158.508608
--
20-Nov-2023
MXN
875.31797
1195673
1046594063.29
158.776957
--
17-Nov-2023
MXN
874.28082
1195673
1045353971.59
158.588824
--
16-Nov-2023
MXN
865.526151
1195673
1034886250.15
157.000785
--
15-Nov-2023
MXN
869.244297
1195673
1039331936.82
157.675232
--
14-Nov-2023
MXN
865.6117
1195673
1034988538.32
157.016303
--
13-Nov-2023
MXN
855.829955
1195673
1023292770.12
155.241958
--
10-Nov-2023
MXN
850.079277
1195673
1016416839.62
154.198823
--
09-Nov-2023
MXN
857.472957
1195673
1025257263.63
155.539988
--
08-Nov-2023
MXN
849.86686
1195673
1016162858.86
154.160292
--
07-Nov-2023
MXN
847.090765
1195673
1012843557.42
153.656726
--
06-Nov-2023
MXN
848.125664
1195673
1014080957.07
153.84445
--
03-Nov-2023
MXN
849.076142
1195673
1015217418.43
154.016861
--
02-Nov-2023
MXN
849.194602
1195673
1015359057.76
154.038348
--
01-Nov-2023
MXN
835.592029
1195673
999094828.79
151.570931
--
31-Oct-2023
MXN
830.127156
1195673
992560628.05
150.579638
--
30-Oct-2023
MXN
825.153787
1195673
986614105.15
149.677502
--
27-Oct-2023
MXN
820.95178
1195673
981589878.31
148.915285
--
26-Oct-2023
MXN
826.845866
1195673
988637277.77
149.984434
--
25-Oct-2023
MXN
831.229322
1195673
993878457.85
150.779564
--
24-Oct-2023
MXN
829.785035
1191063
988326254
150.51758
--
23-Oct-2023
MXN
825.905641
1191063
983705651.24
149.813883
--
20-Oct-2023
MXN
825.806809
1180973
975255544.86
149.795956
--
19-Oct-2023
MXN
837.469851
1180973
989029282.98
151.911555
--
18-Oct-2023
MXN
846.486449
1113407
942483938.65
153.547107
--
17-Oct-2023
MXN
856.154367
1113407
953248265.39
155.300804
--
16-Oct-2023
MXN
855.869238
1113407
952930801.41
155.249084
--
13-Oct-2023
MXN
854.209586
1113407
951082932.61
154.948034
--
12-Oct-2023
MXN
862.711689
1113407
960549234.45
156.49026
--
11-Oct-2023
MXN
860.928486
1113407
958563802.84
156.166798
--
10-Oct-2023
MXN
859.86712
1113407
957382071.1
155.974273
--
09-Oct-2023
MXN
842.351691
1113407
937880269.91
152.797089
--
06-Oct-2023
MXN
845.274479
1113407
941134522.81
153.327264
--
05-Oct-2023
MXN
838.642106
1113407
933749992.04
152.124195
--
04-Oct-2023
MXN
836.391656
1113407
931244325.53
151.715978
--
03-Oct-2023
MXN
837.731579
1096470
918547544.51
151.959031
--
02-Oct-2023
MXN
845.980727
1096470
927592488.41
153.455372
--
29-Sept-2023
MXN
854.812263
1096470
937276002.62
155.057355
--
28-Sept-2023
MXN
851.641809
1096470
933799694.57
154.482256
--
27-Sept-2023
MXN
847.532002
1096470
929293414.43
153.736764
--
26-Sept-2023
MXN
850.159191
1096470
932174048.89
154.213319
--
25-Sept-2023
MXN
854.564894
1084700
926946540.76
155.012484
--
22-Sept-2023
MXN
860.63395
1084700
933529646.48
156.113371
--
21-Sept-2023
MXN
862.596012
1084700
935657894.22
156.469277
--
20-Sept-2023
MXN
871.862964
1084700
945709757.83
158.150241
--
19-Sept-2023
MXN
863.66174
1084700
936813890.07
156.662593
--
18-Sept-2023
MXN
864.043421
1084700
937227899.39
156.731827
--
15-Sept-2023
MXN
872.292466
1084700
946175638.8
158.22815
--
14-Sept-2023
MXN
869.183971
1084700
942803854.09
157.664289
--
13-Sept-2023
MXN
856.486475
1084700
929030880.42
155.361046
--
12-Sept-2023
MXN
858.625953
1084700
931351572.17
155.749134
--
11-Sept-2023
MXN
859.59715
1078040
926680112.38
155.925303
--
08-Sept-2023
MXN
856.150359
1078040
922964333.86
155.300077
--
07-Sept-2023
MXN
854.309797
1078040
920980134.38
154.966211
--
06-Sept-2023
MXN
854.213692
1078040
920876528.69
154.948779
--
05-Sept-2023
MXN
857.24448
1078040
924143840.17
155.498544
--
04-Sept-2023
MXN
859.79079
1055642
907631269.55
155.960428
--
01-Sept-2023
MXN
860.372454
1101705
947876635.22
156.065938
--
31-Aug-2023
MXN
860.829562
1145715
986265342.46
156.148854
--
30-Aug-2023
MXN
862.191022
1145715
987825187.42
156.395814
--
29-Aug-2023
MXN
863.528412
1145715
989357455.12
156.638408
--
25-Aug-2023
MXN
847.694014
1145715
971215747.27
153.766152
--
24-Aug-2023
MXN
847.346864
1145715
970818012.37
153.703181
--
23-Aug-2023
MXN
849.179226
1145715
972917376.94
154.035559
--
22-Aug-2023
MXN
845.081445
1145715
968222488.28
153.292249
--
21-Aug-2023
MXN
840.535818
1145715
963014494.87
152.467702
--
18-Aug-2023
MXN
839.38764
1145715
961699010.03
152.25943
--
17-Aug-2023
MXN
843.227648
1145715
966098564.84
152.955982
--
16-Aug-2023
MXN
850.328245
1145715
974233825.35
154.243984
--
15-Aug-2023
MXN
850.878065
1145715
974863762.71
154.343718
--
14-Aug-2023
MXN
859.718782
1145715
984992704.77
155.947366
--
11-Aug-2023
MXN
859.05809
1145715
984235740.43
155.827521
--
10-Aug-2023
MXN
868.417887
1344348
1167455850.51
157.525327
--
09-Aug-2023
MXN
859.563885
1344348
1155552989.95
155.919269
--
08-Aug-2023
MXN
854.548595
1344348
1148810695.29
155.009528
--
07-Aug-2023
MXN
856.300546
1324348
1134039916.37
155.32732
--
04-Aug-2023
MXN
855.544482
1324348
1133038624.62
155.190175
--
03-Aug-2023
MXN
851.844579
1324348
1128138665.25
154.519037
--
02-Aug-2023
MXN
857.233475
1324348
1135275438.24
155.496547
--
01-Aug-2023
MXN
868.530473
1324348
1150236595.09
157.545749
--
31-Jul-2023
MXN
874.619955
1324348
1158301188.54
158.650341
--
28-Jul-2023
MXN
874.015926
1324348
1157501244.82
158.540774
--
27-Jul-2023
MXN
874.378083
1324348
1157980866.05
158.606467
--
26-Jul-2023
MXN
862.533729
1324348
1142294819.87
156.457979
--
25-Jul-2023
MXN
867.697684
1324348
1149133693.51
157.394686
--
24-Jul-2023
MXN
865.300566
1324348
1145959074.79
156.959865
--
21-Jul-2023
MXN
865.365792
1324348
1146045456.5
156.971697
--
20-Jul-2023
MXN
862.641076
1324348
1142436984.16
156.477451
--
19-Jul-2023
MXN
857.939515
1324348
1136210481.99
155.624618
--
18-Jul-2023
MXN
854.172395
1324348
1131221503.31
154.941287
--
17-Jul-2023
MXN
849.417181
1319928
1121169521.93
154.078723
--
14-Jul-2023
MXN
854.270731
1319928
1127575858.49
154.959125
--
13-Jul-2023
MXN
853.066449
1319928
1125986292.6
154.740676
--
12-Jul-2023
MXN
848.151197
1311928
1112713304.41
153.849082
--
11-Jul-2023
MXN
836.213541
1311928
1097051958.87
151.683669
--
10-Jul-2023
MXN
832.459788
1311928
1092127305.83
151.002763
--
07-Jul-2023
MXN
830.221017
1311928
1089190199.63
150.596664
--
06-Jul-2023
MXN
830.324913
1311928
1089326503.15
150.61551
--
05-Jul-2023
MXN
849.149475
1311928
1114022973.07
--
--
04-Jul-2023
MXN
855.142722
1311928
1121885681.29
155.117298
--
03-Jul-2023
MXN
855.435888
1311928
1122270294.65
155.170477
--
30-Jun-2023
MXN
855.837176
1192150
1020286289.61
155.243268
--
29-Jun-2023
MXN
847.533195
1192150
1010386698.56
153.73698
--
28-Jun-2023
MXN
846.286205
1192150
1008900099.4
153.510784
--
27-Jun-2023
MXN
839.758725
1192150
1001118365.01
152.326742
--
26-Jun-2023
MXN
837.838264
1192150
998828887.32
151.978383
--
23-Jun-2023
MXN
838.210774
1192150
999272975
152.045954
--
22-Jun-2023
MXN
842.085173
1192150
1003891840.15
152.748744
--
21-Jun-2023
MXN
845.286505
1180410
997784643.69
153.329445
--
20-Jun-2023
MXN
848.30764
1180410
1001350821.99
153.877459
--
19-Jun-2023
MXN
851.944785
1180410
1005644144.4
154.537214
--
16-Jun-2023
MXN
859.149685
1180410
1014148880.8
155.844135
--
15-Jun-2023
MXN
854.865595
1180410
1009091897.47
155.067029
--
14-Jun-2023
MXN
854.46511
1180410
1008619161.49
154.994384
--
13-Jun-2023
MXN
852.340013
1180410
1006110675.24
154.608905
--
12-Jun-2023
MXN
847.79197
1176600
997512032.19
153.78392
--
09-Jun-2023
MXN
844.350821
1176600
993463176.84
153.159718
--
08-Jun-2023
MXN
846.633697
1176600
996149208.97
153.573817
--
07-Jun-2023
MXN
846.286112
1176600
995740240.07
153.510767
--
06-Jun-2023
MXN
848.179895
1132380
960461950.18
153.854287
--
05-Jun-2023
MXN
844.923063
1132380
956773978.65
153.263519
--
02-Jun-2023
MXN
847.863931
1022380
866839125.86
153.796973
--
01-Jun-2023
MXN
835.45687
1022380
854154395.44
151.546414
--
31-May-2023
MXN
828.765008
1022380
847312769.29
150.332554
--
30-May-2023
MXN
837.736639
1022380
856485185.61
151.959949
--
26-May-2023
MXN
845.738588
965760
816780499.26
153.41145
--
25-May-2023
MXN
836.473985
965760
807833116.59
151.730912
--
24-May-2023
MXN
838.045875
965760
809351184.78
152.016042
--
23-May-2023
MXN
850.899792
965760
821764983.53
154.347659
--
22-May-2023
MXN
856.453799
965760
827128821.71
155.355119
--
19-May-2023
MXN
855.189838
965760
825908138.56
155.125845
--
18-May-2023
MXN
849.844698
965760
820746016.23
154.156272
--
17-May-2023
MXN
844.981781
965760
816049605.03
153.27417
--
16-May-2023
MXN
846.107536
965760
817136814.51
153.478375
--
15-May-2023
MXN
848.808633
965760
819745426.24
153.968336
--
12-May-2023
MXN
847.331876
965760
818319232.85
153.700462
--
11-May-2023
MXN
843.878794
965760
814984385
153.074096
--
10-May-2023
MXN
841.710464
965760
812890298.05
152.680775
--
09-May-2023
MXN
844.492984
965760
815577545.06
153.185506
--
05-May-2023
MXN
844.483964
965760
815568833.09
153.183869
--
04-May-2023
MXN
835.223703
965760
806625643.64
151.504119
--
03-May-2023
MXN
840.052873
965760
811289462.91
152.380099
--
02-May-2023
MXN
836.973747
965760
808315766.51
151.821565
--
28-Apr-2023
MXN
845.60287
965760
816649427.86
153.386832
--
27-Apr-2023
MXN
841.683134
965760
812863903.51
152.675817
--
26-Apr-2023
MXN
839.353405
965760
810613945.04
152.25322
--
25-Apr-2023
MXN
845.120881
965760
816183942.81
153.299402
--
24-Apr-2023
MXN
847.543113
965760
818523237.04
153.738779
--
21-Apr-2023
MXN
846.034567
965760
817066344.29
153.465139
--
20-Apr-2023
MXN
841.756491
965760
812934748.96
152.689124
--
19-Apr-2023
MXN
842.593488
965760
813743087.69
152.840949
--
18-Apr-2023
MXN
843.469034
962105
811505775.06
152.999768
--
17-Apr-2023
MXN
839.638531
962105
807820429.57
152.30494
--
14-Apr-2023
MXN
840.605824
962105
808751066.36
152.4804
--
13-Apr-2023
MXN
835.006788
962105
803364205.79
151.464772
--
12-Apr-2023
MXN
830.670559
962105
799192298.65
150.678208
--
11-Apr-2023
MXN
828.657218
1012105
838688114.3
150.313001
--
06-Apr-2023
MXN
824.075123
1012105
834050553
149.481839
--
05-Apr-2023
MXN
818.851682
1012105
828763882.51
148.534341
--
04-Apr-2023
MXN
819.720509
940105
770623349.91
148.691941
--
03-Apr-2023
MXN
819.599067
940105
770509181.58
148.669912
--
31-Mar-2023
MXN
819.12628
940105
770064711.97
148.584151
--
30-Mar-2023
MXN
814.557594
940105
765769667.47
147.755422
--
29-Mar-2023
MXN
804.878587
944594
760283484.19
145.999713
--
28-Mar-2023
MXN
794.528826
935874
743578870.75
144.122334
--
27-Mar-2023
MXN
793.38674
935874
742510022.29
143.915167
--
24-Mar-2023
MXN
785.207971
951621
747220394.74
142.431592
--
23-Mar-2023
MXN
796.414814
951621
757885061.84
144.46444
--
22-Mar-2023
MXN
797.128277
1034226
824410790.37
144.593857
--
21-Mar-2023
MXN
795.061558
1034226
822273335.08
144.218968
--
20-Mar-2023
MXN
782.7726
1034226
809563775.4
141.989832
--
17-Mar-2023
MXN
775.083911
984226
762857737.68
140.595154
--
16-Mar-2023
MXN
784.016447
984226
771649372.5
142.215457
--
15-Mar-2023
MXN
771.497114
984226
759327519.27
139.944532
--
14-Mar-2023
MXN
796.679797
992574
790763653.3
144.512506
--
13-Mar-2023
MXN
784.273013
1358730
1065615271.43
142.261997
--
10-Mar-2023
MXN
804.700709
1358730
1093370994.79
145.967447
--
09-Mar-2023
MXN
817.112454
1358730
1110235205.5
148.218857
--
08-Mar-2023
MXN
818.328557
1358730
1111887561.08
148.43945
--
07-Mar-2023
MXN
818.177171
1358730
1111681868.53
148.411989
--
06-Mar-2023
MXN
822.562322
1358730
1117640105.02
149.207427
--
03-Mar-2023
MXN
821.927077
1358730
1116776978.6
149.092198
--
02-Mar-2023
MXN
815.532408
1344600
1096564876.82
147.932247
--
01-Mar-2023
MXN
810.496817
1344600
1089794020.75
147.018823
--
28-Feb-2023
MXN
811.997448
1344600
1091811768.95
147.291028
--
27-Feb-2023
MXN
815.559812
1344600
1096601724.01
147.937217
--
24-Feb-2023
MXN
807.208784
1344600
1085372932.24
146.422396
--
23-Feb-2023
MXN
815.115059
1344600
1096003709.45
147.856542
--
22-Feb-2023
MXN
813.929498
1344600
1094409603.82
147.641489
--
21-Feb-2023
MXN
815.954062
1344600
1097131832.37
148.008732
--
20-Feb-2023
MXN
818.784017
1344600
1100936989.93
148.522067
--
17-Feb-2023
MXN
818.879026
1344600
1101064738.38
148.539301
--
16-Feb-2023
MXN
819.913935
1344600
1102456277.12
148.727027
--
15-Feb-2023
MXN
817.556581
1344600
1099286578.9
148.299418
--
14-Feb-2023
MXN
812.388682
1344600
1092337822.14
147.361995
--
13-Feb-2023
MXN
811.606569
1344600
1091286193.01
147.220125
--
10-Feb-2023
MXN
804.511561
1339440
1077594965.66
145.933137
--
09-Feb-2023
MXN
811.722958
1339440
1087254200.19
147.241237
--
08-Feb-2023
MXN
807.692769
1376111
1111474904.49
146.510187
--
07-Feb-2023
MXN
806.106326
1382437
1114391212.12
146.222417
--
06-Feb-2023
MXN
806.136545
1382437
1114432987.2
146.227898
--
03-Feb-2023
MXN
813.384205
1412550
1148945859.01
147.542577
--
02-Feb-2023
MXN
807.286838
1412550
1140333023.89
146.436554
--
01-Feb-2023
MXN
796.592658
1412550
1125226959.33
144.4967
--
31-Jan-2023
MXN
795.847002
1412550
1124173683.82
144.361443
--
30-Jan-2023
MXN
797.046769
1412550
1125868414.58
144.579072
--
27-Jan-2023
MXN
797.151704
1412550
1126016639.53
144.598107
--
26-Jan-2023
MXN
795.620928
1412550
1123854342.6
144.320434
--
25-Jan-2023
MXN
793.050378
1412550
1120223311.74
143.854153
--
24-Jan-2023
MXN
794.710903
1412550
1122568887
144.155362
--
23-Jan-2023
MXN
795.349964
1412550
1123471592.6
144.271283
--
20-Jan-2023
MXN
790.151161
1235520
976247562.56
143.328254
--
19-Jan-2023
MXN
785.825554
1235520
970903189.59
142.543617
--
18-Jan-2023
MXN
797.026437
1235520
984742103.71
144.575384
--
17-Jan-2023
MXN
797.004328
1235520
984714787.9
144.571374
--
16-Jan-2023
MXN
796.311662
1235520
983858985.6
144.445729
--
13-Jan-2023
MXN
792.244552
1235520
978833989
143.707982
--
12-Jan-2023
MXN
789.192281
1235520
975062847.69
143.15432
--
11-Jan-2023
MXN
782.906101
1235520
967296146.46
142.014048
--
10-Jan-2023
MXN
777.606047
1235520
960747824.18
141.052653
--
09-Jan-2023
MXN
780.984373
1235520
964921813.36
141.665459
--
06-Jan-2023
MXN
774.127131
1235520
956449553.77
140.4216
--
05-Jan-2023
MXN
766.43643
1235520
946947538.15
139.026557
--
04-Jan-2023
MXN
765.838754
1235520
946209098.41
138.918143
--
03-Jan-2023
MXN
755.229169
1235520
933100743.34
136.993633
--
30-Dec-2022
MXN
738.73036
1235520
912716135.04
134.000857
--
29-Dec-2022
MXN
747.909335
1235520
924056942.35
135.665863
--
28-Dec-2022
MXN
741.726341
1235520
916417729.55
134.544309
--
23-Dec-2022
MXN
741.492483
1235520
916128793.57
134.501888
--
22-Dec-2022
MXN
740.589224
1235520
915012799.22
134.338043
--
21-Dec-2022
MXN
745.713929
1235520
921344473.93
135.267631
--
20-Dec-2022
MXN
732.744242
1235520
905320166.48
132.915014
--
19-Dec-2022
MXN
734.693626
1235520
907728668.96
133.26862
--
16-Dec-2022
MXN
733.013967
1235520
905653416.65
132.963941
--
15-Dec-2022
MXN
741.314517
1244358
922460650.4
134.469606
--
14-Dec-2022
MXN
759.160819
1244358
944667839.07
137.706809
--
13-Dec-2022
MXN
759.452978
1244358
945031389.43
137.759805
--
12-Dec-2022
MXN
749.795862
1244358
933014480.09
136.008067
--
09-Dec-2022
MXN
753.325521
1244358
937406639.41
136.648324
--
08-Dec-2022
MXN
748.497618
1244358
931398999.42
135.772574
--
07-Dec-2022
MXN
748.473917
1244358
931369507.04
135.768275
--
06-Dec-2022
MXN
753.143823
1244358
937180542.3
136.615365
--
05-Dec-2022
MXN
757.747319
1244358
942908939.05
137.450409
--
02-Dec-2022
MXN
759.047459
1244358
944526778.34
137.686246
--
01-Dec-2022
MXN
759.206981
1244358
944725281.21
137.715182
--
30-Nov-2022
MXN
754.495235
1244358
938862181.99
136.860502
--
29-Nov-2022
MXN
749.062925
972768
728664443.92
135.875117
--
28-Nov-2022
MXN
749.236221
1177461
882196430.9
135.906552
--
25-Nov-2022
MXN
753.192482
1177461
886854773.54
136.624192
--
24-Nov-2022
MXN
751.889677
1177461
885320771.95
136.387871
--
23-Nov-2022
MXN
748.008911
1177461
880751321.52
135.683926
--
22-Nov-2022
MXN
745.464552
1177461
877755437.39
135.222396
--
21-Nov-2022
MXN
740.719823
1177461
872168704.61
134.361733
--
18-Nov-2022
MXN
741.706259
1177461
873330194.37
134.540666
--
17-Nov-2022
MXN
734.950672
1177461
865375754.24
133.315246
--
16-Nov-2022
MXN
735.489419
1177461
866010107.73
133.412972
--
15-Nov-2022
MXN
740.954799
1177461
872445379.14
134.404356
--
14-Nov-2022
MXN
739.551185
1177461
870792678.08
134.149749
--
11-Nov-2022
MXN
736.936774
1069461
788125139.36
133.675512
--
10-Nov-2022
MXN
736.041813
1069461
787168014.29
133.513172
--
09-Nov-2022
MXN
718.688481
1069461
768609302.63
130.365391
--
08-Nov-2022
MXN
718.565743
1069461
768478038.63
130.343127
--
07-Nov-2022
MXN
713.427374
1069461
762982753.27
129.411061
--
04-Nov-2022
MXN
711.902281
1069461
761351726.23
129.134419
--
03-Nov-2022
MXN
698.611921
1069461
747138203.95
126.723635
--
02-Nov-2022
MXN
701.705269
1069461
750446419.17
127.284748
--
01-Nov-2022
MXN
703.981639
1069461
752880907.77
127.697666
--
31-Oct-2022
MXN
699.785523
1069461
748393326
126.936518
--
28-Oct-2022
MXN
697.146702
1069461
745571209.78
126.457853
--
27-Oct-2022
MXN
696.684455
1112005
774716598.02
126.374005
--
26-Oct-2022
MXN
697.594398
1112005
775728459.09
126.539063
--
25-Oct-2022
MXN
693.571516
1177128
816422452.05
125.809338
--
24-Oct-2022
MXN
684.515971
1177128
805762916.2
124.166721
--
21-Oct-2022
MXN
675.202825
1177128
794800150.99
122.477378
--
20-Oct-2022
MXN
677.368014
1177128
797348856.22
122.870129
--
19-Oct-2022
MXN
674.940714
1177128
794491613.1
122.429832
--
18-Oct-2022
MXN
677.875539
1177128
797946278.53
122.962191
--
17-Oct-2022
MXN
673.063138
1177128
792281466.64
122.089252
--
14-Oct-2022
MXN
662.64458
1177128
780017489.4
120.199394
--
13-Oct-2022
MXN
658.545058
1177128
775191827.04
119.455768
--
12-Oct-2022
MXN
654.174677
1177128
770047330.13
118.663009
--
11-Oct-2022
MXN
657.176649
1177128
773581035.4
119.207547
--
10-Oct-2022
MXN
661.268094
1177128
778397189.88
119.949709
--
07-Oct-2022
MXN
663.402407
1177128
780909549.59
120.336859
--
06-Oct-2022
MXN
670.853199
1177128
789680084.46
121.688384
--
05-Oct-2022
MXN
674.254727
1177128
793684118.69
122.305399
--
04-Oct-2022
MXN
680.808616
1177128
801398884.88
123.494232
--
03-Oct-2022
MXN
658.565959
1177128
775216430.23
119.459559
--
30-Sept-2022
MXN
654.36451
1177128
770270787.31
118.697444
--
29-Sept-2022
MXN
647.196867
1177128
761833554.25
117.39728
--
28-Sept-2022
MXN
657.501837
1177128
773963822.92
119.266534
--
27-Sept-2022
MXN
655.41446
1237128
810831580.38
118.887898
--
26-Sept-2022
MXN
656.260764
1237128
811878566.94
119.041412
--
23-Sept-2022
MXN
657.576541
1237128
813506351.48
119.280085
--
22-Sept-2022
MXN
669.989283
1237128
828862502.71
121.531675
--
21-Sept-2022
MXN
679.688143
1237128
840861233.37
123.290985
--
20-Sept-2022
MXN
675.621609
1237128
835830410.95
122.553342
--
16-Sept-2022
MXN
682.827225
1237128
844744679.44
123.860394
--
15-Sept-2022
MXN
691.13343
1237128
855020518.7
125.367085
--
14-Sept-2022
MXN
694.241387
1237128
858865459.22
125.930848
--
13-Sept-2022
MXN
700.362691
1237128
866438296.23
127.041213
--
12-Sept-2022
MXN
710.267205
1237128
878691448.01
128.837827
--
09-Sept-2022
MXN
698.62348
1237128
864286669.01
126.725731
--
08-Sept-2022
MXN
688.916708
1237128
852278149.52
124.964986
--
07-Sept-2022
MXN
685.985543
1237128
848651923.17
124.433292
--
06-Sept-2022
MXN
687.778121
1237128
850869571.71
124.758454
--
05-Sept-2022
MXN
686.882508
1237128
849761584.54
124.595996
--
02-Sept-2022
MXN
692.346429
1237128
856521153.29
125.587115
--
01-Sept-2022
MXN
677.4777
1237128
838126632.25
122.890025
--
31-Aug-2022
MXN
689.350269
1237128
852814519.77
125.043632
--
30-Aug-2022
MXN
695.106158
1237128
859935291.7
126.087712
--
26-Aug-2022
MXN
701.314369
1237128
867615642.95
127.213841
--
25-Aug-2022
MXN
710.696535
1237128
879222583.44
128.915705
--
24-Aug-2022
MXN
708.525727
1237128
876537016.61
128.521934
--
23-Aug-2022
MXN
706.41687
1237128
873928090.4
128.139401
--
22-Aug-2022
MXN
709.779709
1237128
878088352.82
128.749398
--
19-Aug-2022
MXN
717.314852
1237128
887410289.03
130.116224
--
18-Aug-2022
MXN
720.782564
1237128
891700291.84
130.745244
--
17-Aug-2022
MXN
717.39185
1237128
887505545.45
130.130191
--
16-Aug-2022
MXN
722.442685
1237128
893754074.71
131.046379
--
15-Aug-2022
MXN
720.826746
1237128
891754950.83
130.753259
--
12-Aug-2022
MXN
718.871784
1237128
889336413.09
130.398641
--
11-Aug-2022
MXN
718.152579
1237128
888446664.6
130.268182
--
10-Aug-2022
MXN
716.322358
1237128
886182447.31
129.936192
--
09-Aug-2022
MXN
711.05616
1237128
879667485.74
128.980938
--
08-Aug-2022
MXN
714.753531
1237128
884241607.39
129.651617
--
05-Aug-2022
MXN
710.128535
1237128
878519894.45
128.812673
--
04-Aug-2022
MXN
715.04465
1241413
887665725.23
129.704424
--
03-Aug-2022
MXN
711.611277
1241413
883403490.26
129.081633
--
02-Aug-2022
MXN
707.66967
1241413
878510329.12
128.366651
--
01-Aug-2022
MXN
709.681168
1241413
881007428.51
128.731524
--
29-Jul-2022
MXN
710.849121
1241413
882457340.65
128.943383
--
28-Jul-2022
MXN
702.028826
1241413
871507711.78
127.343439
--
27-Jul-2022
MXN
695.96206
1241413
863976349.92
126.242967
--
26-Jul-2022
MXN
692.614608
1241413
859820778.99
125.635761
--
25-Jul-2022
MXN
694.766914
1241413
862492679.04
126.026176
--
22-Jul-2022
MXN
693.527554
1283307
890008765.98
125.801364
--
21-Jul-2022
MXN
692.788646
1378941
955314669.18
125.667331
--
20-Jul-2022
MXN
689.490845
1378941
950767195.74
125.069131
--
19-Jul-2022
MXN
691.349623
1378941
953330341.61
125.406301
--
18-Jul-2022
MXN
681.400915
1378941
939611660.14
123.601671
--
15-Jul-2022
MXN
675.057126
1378941
930863949.66
122.450949
--
14-Jul-2022
MXN
662.867343
1378941
914054957.47
120.239802
--
13-Jul-2022
MXN
672.328709
1378941
927101622.89
121.956032
--
12-Jul-2022
MXN
678.681745
1378941
935862084.33
123.108431
--
11-Jul-2022
MXN
676.394908
1378941
932708671.09
122.693614
--
08-Jul-2022
MXN
679.650256
1378941
937197604.98
123.284113
--
07-Jul-2022
MXN
676.123956
1378941
932335045.1
122.644465
--
06-Jul-2022
MXN
665.041565
1378941
917053080.79
120.634192
--
05-Jul-2022
MXN
655.579798
1378941
904005862.64
118.917889
--
04-Jul-2022
MXN
670.443597
1378941
924502165.26
121.614085
--
01-Jul-2022
MXN
666.795818
1378941
919472092.5
120.952402
--
30-Jun-2022
MXN
665.786801
1378941
918080718.19
120.769372
--
29-Jun-2022
MXN
675.877122
1378941
931994675.41
122.599691
--
28-Jun-2022
MXN
679.774803
1378941
937369346.85
123.306705
--
27-Jun-2022
MXN
678.53653
1378941
935661842.31
123.08209
--
24-Jun-2022
MXN
673.628222
1378941
928893574.09
122.191755
--
23-Jun-2022
MXN
656.388772
1378941
905121390.58
119.064631
--
22-Jun-2022
MXN
662.499674
1378941
913547963.49
120.173109
--
21-Jun-2022
MXN
666.841131
1378941
919534576.95
120.960621
--
20-Jun-2022
MXN
664.365666
1378941
916121057
120.511588
--
17-Jun-2022
MXN
657.371584
1188941
781576029.19
119.242907
--
16-Jun-2022
MXN
656.62495
1188941
780688325.02
119.107473
--
15-Jun-2022
MXN
676.386447
1188941
804183579.37
122.692079
--
14-Jun-2022
MXN
667.800341
1188941
793975205.31
121.134615
--
13-Jun-2022
MXN
674.213182
1188941
801599695.9
122.297863
--
10-Jun-2022
MXN
689.143599
1193194
822282008.11
125.006143
--
09-Jun-2022
MXN
706.595212
1193194
843105167.45
128.171751
--
08-Jun-2022
MXN
716.851658
1193194
855343097.53
130.032204
--
07-Jun-2022
MXN
719.2658
1193194
858223637.48
130.470113
--
06-Jun-2022
MXN
720.659635
1193194
859886752.91
130.722946
--
01-Jun-2022
MXN
710.362456
1193194
847600220.48
128.855105
--
31-May-2022
MXN
716.314248
1193194
854701863.71
129.934721
--
30-May-2022
MXN
722.172987
1193194
861692475.41
130.997458
--
27-May-2022
MXN
716.33131
1193194
854722222.26
129.937816
--
26-May-2022
MXN
708.006707
1193194
844789354.89
128.427787
--
25-May-2022
MXN
701.646853
1193194
837200816.23
127.274151
--
24-May-2022
MXN
698.15705
1193194
833036803.21
126.641124
--
23-May-2022
MXN
703.70746
1193194
839659519.12
127.647932
--
20-May-2022
MXN
693.97495
1193194
828046746.71
125.882518
--
19-May-2022
MXN
688.883072
1193194
821971149.27
124.958885
--
18-May-2022
MXN
698.27665
1205462
841745967.59
126.662819
--
17-May-2022
MXN
706.069028
1228356
867304127.63
128.076305
--
16-May-2022
MXN
698.331586
1128099
787787164.59
126.672784
--
13-May-2022
MXN
697.64691
1128099
787014782.56
126.548588
--
12-May-2022
MXN
683.768148
1128099
771358164.11
124.031071
--
11-May-2022
MXN
689.382411
1128099
777691608.99
125.049462
--
10-May-2022
MXN
678.400881
1128099
765303355.76
123.057484
--
09-May-2022
MXN
673.697585
1128099
759997572.6
122.204337
--
06-May-2022
MXN
691.841443
1013099
700903874.12
125.495514
--
05-May-2022
MXN
702.106365
1134665
796655518.89
127.357504
--
04-May-2022
MXN
703.992324
1134665
798795450.71
127.699605
--
03-May-2022
MXN
709.936874
1134665
805540523.69
128.777907
--
29-Apr-2022
MXN
713.588036
1134665
809683369.98
129.440204
--
28-Apr-2022
MXN
709.032753
1134665
804514649.3
128.613905
--
27-Apr-2022
MXN
703.094002
1134665
797776156.17
127.536655
--
26-Apr-2022
MXN
698.350039
1134665
792393347.13
126.676131
--
25-Apr-2022
MXN
703.651316
1134665
798408521.54
127.637748
--
22-Apr-2022
MXN
715.401995
1134665
811741605.54
129.769244
--
21-Apr-2022
MXN
726.011076
1134665
823779357.55
131.693662
--
20-Apr-2022
MXN
722.947335
1134665
820303038.71
131.13792
--
19-Apr-2022
MXN
716.402632
1134665
812876993.4
129.950753
--
14-Apr-2022
MXN
719.395757
1134665
816273187.41
130.493687
--
13-Apr-2022
MXN
715.984522
1134665
812402578.2
129.874911
--
12-Apr-2022
MXN
715.44768
1014665
725939720.42
129.777531
--
11-Apr-2022
MXN
718.088833
1014665
728619605.9
130.256619
--
08-Apr-2022
MXN
721.722845
1014665
732306910.84
130.915805
--
07-Apr-2022
MXN
712.231414
1014665
722676287.93
129.194122
--
06-Apr-2022
MXN
712.686858
1014665
723138411.29
129.276736
--
05-Apr-2022
MXN
722.112282
1014665
732702059.14
130.986446
--
04-Apr-2022
MXN
722.158359
1014665
732748812.26
130.994805
--
01-Apr-2022
MXN
717.552744
1014665
728075655.7
130.159376
--
31-Mar-2022
MXN
714.45778
1014665
724935303.63
129.59797
--
30-Mar-2022
MXN
721.153739
1014665
731729459.34
130.812573
--
29-Mar-2022
MXN
723.676679
1014665
734289397.87
131.270218
--
28-Mar-2022
MXN
710.171694
1014665
720586361.98
128.820502
--
25-Mar-2022
MXN
707.181077
1014665
717551887.91
128.278024
--
24-Mar-2022
MXN
706.926745
1014665
717293825.81
128.231889
--
23-Mar-2022
MXN
707.602423
1014665
717979412.67
128.354453
--
22-Mar-2022
MXN
714.232489
1014665
724706709.27
129.557104
--
21-Mar-2022
MXN
709.378631
1014665
719781668.92
128.676645
--
18-Mar-2022
MXN
709.821035
1014665
720230560.49
128.756895
--
17-Mar-2022
MXN
705.643318
1014665
715991578.16
127.999084
--
16-Mar-2022
MXN
699.970745
1014665
710235816.28
126.970116
--
15-Mar-2022
MXN
680.100989
1069326
727249671.02
123.365873
--
14-Mar-2022
MXN
681.152327
1069326
728373893.66
123.556578
--
11-Mar-2022
MXN
672.656536
1494000
1004948865.11
122.015498
--
10-Mar-2022
MXN
666.734605
1594000
1062774960.74
120.941298
--
09-Mar-2022
MXN
677.839279
1594000
1080475811.62
122.955613
--
08-Mar-2022
MXN
644.67243
1594000
1027607853.61
116.939364
--
07-Mar-2022
MXN
646.802494
1594000
1031003175.84
117.325743
--
04-Mar-2022
MXN
652.854147
1594000
1040649511.17
118.423474
--
03-Mar-2022
MXN
679.423871
1594000
1083001651.53
123.243048
--
02-Mar-2022
MXN
693.410641
1594000
1105296561.92
125.780156
--
01-Mar-2022
MXN
687.9094
1594000
1096527584.38
124.782267
--
28-Feb-2022
MXN
704.918657
1594000
1123640340.61
127.867635
--
25-Feb-2022
MXN
707.281664
1594000
1127406973.46
128.296269
--
24-Feb-2022
MXN
683.934194
1594000
1090191105.82
124.061191
--
23-Feb-2022
MXN
705.802426
1594000
1125049067.81
128.027945
--
22-Feb-2022
MXN
707.415195
1594000
1127619821.4
128.320491
--
21-Feb-2022
MXN
706.53305
1594000
1126213682.34
128.160476
--
18-Feb-2022
MXN
716.242586
1594000
1141690683.34
129.921722
--
17-Feb-2022
MXN
721.630032
1594000
1150278271.15
130.898969
--
16-Feb-2022
MXN
726.282711
1594000
1157694642.48
131.742935
--
15-Feb-2022
MXN
726.603288
1594000
1158205641.88
131.801086
--
14-Feb-2022
MXN
715.594645
1594000
1140657864.43
129.80419
--
11-Feb-2022
MXN
729.504834
1589065
1159230600.46
132.327407
--
10-Feb-2022
MXN
734.609334
1589065
1167341982.14
133.25333
--
09-Feb-2022
MXN
735.276604
1589065
1168402316.85
133.374368
--
08-Feb-2022
MXN
723.107044
1589065
1149064095.67
131.16689
--
07-Feb-2022
MXN
723.617225
1589065
1149874806.4
131.259433
--
04-Feb-2022
MXN
718.779203
1589065
1142186874.79
130.381848
--
03-Feb-2022
MXN
725.332878
1597559
1158762068.26
131.570642
--
02-Feb-2022
MXN
734.848872
1587559
1166615940.97
133.296781
--
01-Feb-2022
MXN
731.78927
1587559
1161758641.94
132.741789
--
31-Jan-2022
MXN
723.808586
1587559
1149088836.53
131.294145
--
28-Jan-2022
MXN
718.16839
1956501
1405097173.9
130.27105
--
27-Jan-2022
MXN
724.798986
1956501
1418069941.85
131.473797
--
26-Jan-2022
MXN
720.321891
1956501
1409310501.06
130.661681
--
25-Jan-2022
MXN
708.383335
1956501
1385952705.08
128.496105
--
24-Jan-2022
MXN
703.854153
1956501
1377091355.03
127.674541
--
21-Jan-2022
MXN
729.699016
1956501
1427656856.15
132.36263
--
20-Jan-2022
MXN
741.477039
1956501
1450700569.02
134.499087
--
19-Jan-2022
MXN
737.837577
1956501
1443579958.54
133.838912
--
18-Jan-2022
MXN
736.903057
1956501
1441751569.56
133.669396
--
17-Jan-2022
MXN
743.446545
1956501
1454553909.43
134.856342
--
14-Jan-2022
MXN
738.243885
1956501
1444374900.76
133.912614
--
13-Jan-2022
MXN
744.529224
1956501
1456672171.82
135.052733
--
12-Jan-2022
MXN
744.224463
2001049
1489229618.15
134.997452
--
11-Jan-2022
MXN
740.013045
2037614
1507860941.28
134.233528
--
10-Jan-2022
MXN
733.749369
2093887
1536388266.2
133.097338
--
07-Jan-2022
MXN
743.703531
2093887
1557231156.41
134.902958
--
06-Jan-2022
MXN
745.117285
2093887
1560191398.34
135.159404
--
05-Jan-2022
MXN
753.486041
2093887
1577714627.12
136.677441
--
04-Jan-2022
MXN
752.171074
2093887
1574961234.43
136.438915
--
31-Dec-2021
MXN
743.173492
2093887
1556121314.23
134.806812
--
30-Dec-2021
MXN
743.987836
2284346
1699525638.1
134.954529
--
29-Dec-2021
MXN
743.368765
2586974
1923075667.76
134.842233
--
24-Dec-2021
MXN
736.400895
2586974
1905049969.07
133.578307
--
23-Dec-2021
MXN
736.864194
2586974
1906248511.68
133.662347
--
22-Dec-2021
MXN
730.692158
2586974
1890281616.58
132.54278
--
21-Dec-2021
MXN
724.770076
2586974
1874961343.82
131.468553
--
20-Dec-2021
MXN
715.188567
2586974
1850174228.85
129.73053
--
17-Dec-2021
MXN
723.498397
2586974
1871671543.95
131.237879
--
16-Dec-2021
MXN
727.438668
2586974
1881864921.94
131.952618
--
15-Dec-2021
MXN
718.913546
2586974
1859810652.32
130.406217
--
14-Dec-2021
MXN
717.046432
2176974
1560991440.54
130.067534
--
13-Dec-2021
MXN
722.744854
2176974
1573396756
131.101191
--
10-Dec-2021
MXN
725.932467
2201974
1598484418.41
131.679403
--
09-Dec-2021
MXN
728.077742
2201974
1603208258.3
132.068542
--
08-Dec-2021
MXN
729.166646
2201974
1605605997.08
132.266062
--
07-Dec-2021
MXN
731.155345
2201974
1609985059.9
132.626799
--
06-Dec-2021
MXN
714.909672
2201974
1574212510.76
129.67994
--
03-Dec-2021
MXN
705.251509
2201974
1552945488.14
127.928012
--
02-Dec-2021
MXN
708.091965
2171974
1537957338.13
128.443253
--
01-Dec-2021
MXN
715.43658
2171974
1553909651.26
129.775518
--
30-Nov-2021
MXN
702.27208
2171974
1525316699.67
127.387564
--
29-Nov-2021
MXN
708.18081
2171974
1538150308.04
128.459369
--
26-Nov-2021
MXN
703.603968
2171974
1528209526.05
127.629159
--
25-Nov-2021
MXN
730.039769
2171974
1585627397.77
132.424441
--
24-Nov-2021
MXN
726.526435
2171974
1577996528.33
131.787145
--
23-Nov-2021
MXN
725.93109
2171974
1576703454.37
131.679153
--
22-Nov-2021
MXN
733.665118
2171974
1593501562.27
133.082055
--
19-Nov-2021
MXN
734.469167
2171974
1595247935.73
133.227905
--
18-Nov-2021
MXN
737.524953
2171974
1601885024.36
133.782204
--
17-Nov-2021
MXN
739.422282
2171974
1606005972.2
134.126367
--
16-Nov-2021
MXN
739.773031
2171974
1606767790.61
134.189991
--
15-Nov-2021
MXN
739.085509
2171974
1605274511.07
134.065279
--
12-Nov-2021
MXN
737.256971
2171974
1601302973.06
133.733594
--
11-Nov-2021
MXN
735.344483
2171974
1597149099.7
133.386681
--
10-Nov-2021
MXN
732.090893
2171974
1590082385.98
132.796501
--
09-Nov-2021
MXN
730.257034
2171974
1586099291.69
132.463851
--
08-Nov-2021
MXN
731.277342
2171974
1588315374.83
132.648928
--
05-Nov-2021
MXN
730.996134
2171974
1587704597.18
132.597919
--
04-Nov-2021
MXN
730.375762
2171974
1586357165.38
132.485388
--
03-Nov-2021
MXN
726.596961
2171974
1578149709.81
131.799938
--
02-Nov-2021
MXN
724.569529
2171974
1573746178.82
131.432175
--
01-Nov-2021
MXN
722.245614
2171974
1568698695.9
131.010632
--
29-Oct-2021
MXN
716.739695
2171974
1556739983.67
130.011894
--
28-Oct-2021
MXN
717.248978
2171974
1557846133.26
130.104275
--
27-Oct-2021
MXN
714.654001
2371974
1695140709.38
129.633563
--
26-Oct-2021
MXN
716.570967
2371974
1699687703.02
129.981288
--
25-Oct-2021
MXN
711.811765
2371974
1688399000.62
129.118
--
22-Oct-2021
MXN
711.44367
2391226
1701222603.1
129.05123
--
21-Oct-2021
MXN
707.831714
2391226
1692585600.19
128.396045
--
20-Oct-2021
MXN
708.357814
2477791
1755162617.73
128.491476
--
19-Oct-2021
MXN
706.354336
2487791
1757261961.36
128.128058
--
18-Oct-2021
MXN
704.363593
2487791
1752309408.76
127.76695
--
15-Oct-2021
MXN
707.144719
2487791
1759228269.5
128.271428
--
14-Oct-2021
MXN
702.537246
2487791
1747765837.99
127.435663
--
13-Oct-2021
MXN
694.770521
2487791
1728443851.31
126.02683
--
12-Oct-2021
MXN
690.530246
2487791
1717894931.7
125.257672
--
11-Oct-2021
MXN
691.120817
2487791
1719364149.12
125.364797
--
08-Oct-2021
MXN
690.059865
2487791
1716724723.79
125.172348
--
07-Oct-2021
MXN
691.813859
2487791
1721088293.16
125.490511
--
06-Oct-2021
MXN
680.718585
2487791
1693485569.5
123.4779
--
05-Oct-2021
MXN
688.090575
2487791
1711825541.4
124.815131
--
04-Oct-2021
MXN
680.485763
2467791
1679296643.55
123.435668
--
01-Oct-2021
MXN
683.831387
2467791
1687552943.95
124.042542
--
30-Sept-2021
MXN
687.482194
2467791
1696562371.91
124.704775
--
29-Sept-2021
MXN
688.91481
2467791
1700097769.97
124.964642
--
28-Sept-2021
MXN
684.007788
2467791
1687988264.19
124.07454
--
27-Sept-2021
MXN
696.372373
2467791
1718501476.12
126.317395
--
24-Sept-2021
MXN
697.502336
2467791
1721289988.59
126.522363
--
23-Sept-2021
MXN
703.093721
2467791
1735088357.89
127.536604
--
22-Sept-2021
MXN
697.372656
2467791
1720969964.21
126.49884
--
21-Sept-2021
MXN
690.516091
2467791
1704049396.61
125.255104
--
20-Sept-2021
MXN
683.262069
2467791
1686147985.99
123.939272
--
17-Sept-2021
MXN
694.312221
2467791
1713417452.47
125.943697
--
16-Sept-2021
MXN
700.093988
2367791
1657676244.01
126.992472
--
15-Sept-2021
MXN
697.073858
2367791
1650525208.14
126.44464
--
14-Sept-2021
MXN
702.044287
2367791
1662294146.04
127.346243
--
13-Sept-2021
MXN
701.820314
2367791
1661763823.25
127.305616
--
10-Sept-2021
MXN
699.693126
2367791
1656727088.34
126.919758
--
09-Sept-2021
MXN
701.165629
2367791
1660213666.8
127.186861
--
08-Sept-2021
MXN
703.343472
2367791
1665370343.56
127.581907
--
07-Sept-2021
MXN
710.043969
2367791
1681235720.88
128.797333
--
06-Sept-2021
MXN
712.784825
2367791
1687725495.01
129.294507
--
03-Sept-2021
MXN
707.368354
2367791
1674900422.84
128.311994
--
02-Sept-2021
MXN
711.676091
2367791
1685100244.63
129.09339
--
01-Sept-2021
MXN
709.329118
2367791
1679543102.41
128.667664
--
31-Aug-2021
MXN
705.10757
2367791
1669547358.31
127.901903
--
27-Aug-2021
MXN
706.952694
2367791
1673916226.72
128.236596
--
26-Aug-2021
MXN
704.38159
2367791
1667828390.74
127.770215
--
25-Aug-2021
MXN
705.465778
2367791
1670395521.92
127.966879
--
24-Aug-2021
MXN
705.34636
2347791
1656005836.79
127.945218
--
23-Aug-2021
MXN
705.32212
2347791
1655948926.19
127.940821
--
20-Aug-2021
MXN
701.295109
2347791
1646494345.42
127.210347
--
19-Aug-2021
MXN
698.407425
2347791
1639714668.64
126.68654
--
18-Aug-2021
MXN
707.749456
2347791
1661647803.69
128.381124
--
17-Aug-2021
MXN
707.079445
2347791
1660074757.43
128.259588
--
16-Aug-2021
MXN
706.058223
2347791
1657677143.34
128.074345
--
13-Aug-2021
MXN
710.534115
2347791
1668185600.41
128.886243
--
12-Aug-2021
MXN
708.781157
2347791
1664070021.62
128.568268
--
11-Aug-2021
MXN
706.68846
2347791
1659156806.26
128.188666
--
10-Aug-2021
MXN
703.78926
2347791
1652350092.38
127.66277
--
09-Aug-2021
MXN
701.614471
2347791
1647244142.59
127.268278
--
06-Aug-2021
MXN
699.533216
2347791
1642357789.83
126.890752
--
05-Aug-2021
MXN
699.239471
2347791
1641668138.07
126.837468
--
04-Aug-2021
MXN
696.550284
2347791
1635354489.51
126.349667
--
03-Aug-2021
MXN
692.736987
2347791
1626401664.08
125.65796
--
02-Aug-2021
MXN
691.409003
2347791
1623283836.47
125.417072
--
30-Jul-2021
MXN
687.221574
2347791
1613452627.91
124.6575
--
29-Jul-2021
MXN
690.023125
2347791
1620030083.86
125.165683
--
28-Jul-2021
MXN
686.477193
2347791
1611704977.52
124.522474
--
27-Jul-2021
MXN
682.350201
2347791
1602015662.06
123.773865
--
26-Jul-2021
MXN
686.477954
2347791
1611706764.26
124.522612
--
23-Jul-2021
MXN
687.280564
2347791
1613591123.79
124.668201
--
22-Jul-2021
MXN
679.911032
2347791
1596289001.86
123.331416
--
21-Jul-2021
MXN
677.536857
2307791
1563613461.62
122.900756
--
20-Jul-2021
MXN
667.163905
2307791
1539674856.87
121.01917
--
19-Jul-2021
MXN
663.657653
2307791
1531583160.63
120.383159
--
16-Jul-2021
MXN
677.831137
2307791
1564292597.61
122.954136
--
15-Jul-2021
MXN
679.101718
2307791
1567224834.16
123.184611
--
14-Jul-2021
MXN
685.015206
2307791
1580871929.34
124.257279
--
13-Jul-2021
MXN
685.707192
2307791
1582468888.38
124.382801
--
12-Jul-2021
MXN
685.441159
2302491
1578222100.2
124.334545
--
09-Jul-2021
MXN
681.350986
2302491
1568804514.24
123.592614
--
08-Jul-2021
MXN
672.659776
2302491
1548793081.07
122.016085
--
07-Jul-2021
MXN
683.907563
2292491
1567851934.83
124.05636
--
06-Jul-2021
MXN
678.463377
2292491
1555371187.04
123.06882
--
05-Jul-2021
MXN
682.128863
2284491
1558317249.06
123.733716
--
02-Jul-2021
MXN
680.044646
2244491
1526354088.36
123.355652
--
01-Jul-2021
MXN
679.347561
2224491
1511202535.52
123.229206
--
30-Jun-2021
MXN
674.427051
2189491
1476651958.59
122.336657
--
29-Jun-2021
MXN
679.703539
2164491
1471212194.95
123.293778
--
28-Jun-2021
MXN
677.257914
2096491
1419865121.64
122.850157
--
25-Jun-2021
MXN
681.121026
2001491
1363257603.7
123.550901
--
24-Jun-2021
MXN
680.195689
2001491
1361405550.73
123.383051
--
23-Jun-2021
MXN
673.398394
1911491
1287194969.64
122.150066
--
22-Jun-2021
MXN
678.061757
1911491
1296108947.75
122.995969
--
21-Jun-2021
MXN
676.73117
1911491
1293565541.25
122.754609
--
18-Jun-2021
MXN
672.477137
1911491
1285433996.39
121.982956
--
17-Jun-2021
MXN
682.61484
1911491
1304812124.26
123.821869
--
16-Jun-2021
MXN
683.007814
1911491
1305563291.25
123.893152
--
15-Jun-2021
MXN
681.547363
1911491
1302771650.98
123.628235
--
14-Jun-2021
MXN
679.637404
1911491
1299120782.16
123.281781
--
11-Jun-2021
MXN
677.784854
1911491
1295579650.17
122.945741
--
10-Jun-2021
MXN
673.908058
1911491
1288169188.4
122.242515
--
09-Jun-2021
MXN
673.719616
1911491
1287808984.33
122.208333
--
08-Jun-2021
MXN
672.735923
1967491
1323601875.1
122.029898
--
07-Jun-2021
MXN
672.208289
1967491
1322563759.05
121.934188
--
04-Jun-2021
MXN
669.962644
2027491
1358343231.81
121.526843
--
03-Jun-2021
MXN
668.186471
2027491
1354742056.62
121.204657
--
02-Jun-2021
MXN
668.421621
2027491
1355218821
121.247312
--
01-Jun-2021
MXN
666.605203
2027491
1351536050.26
120.917825
--
31-May-2021
MXN
661.335173
2027491
1340851111.43
119.961876
--
28-May-2021
MXN
664.236224
2027491
1346732967.11
120.488108
--
27-May-2021
MXN
660.227318
2027491
1338604946.01
119.760919
--
26-May-2021
MXN
659.431908
2027491
1336992260.03
119.616636
--
25-May-2021
MXN
659.639687
2027491
1337413528.95
119.654326
--
24-May-2021
MXN
658.939562
2027491
1335994032.71
119.527328
--
21-May-2021
MXN
657.096351
2027491
1332256939.07
119.192982
--
20-May-2021
MXN
653.897071
2027491
1325770426.46
118.612653
--
19-May-2021
MXN
645.419419
2027491
1308582063.4
117.074863
--
18-May-2021
MXN
654.096084
2027491
1326173924.93
118.648753
--
17-May-2021
MXN
652.981843
2027491
1323914810.25
118.446637
--
14-May-2021
MXN
653.042513
2027491
1324037818.42
118.457642
--
13-May-2021
MXN
644.961385
2027491
1307653404.19
116.991778
--
12-May-2021
MXN
645.121431
2027491
1307977896.8
117.020809
--
11-May-2021
MXN
642.869616
2027491
1303412361.69
116.612345
--
10-May-2021
MXN
655.529702
2027491
1329080571.78
118.908802
--
07-May-2021
MXN
656.01924
2027491
1330073106.65
118.997601
--
06-May-2021
MXN
650.371459
2027491
1318622280.56
117.97313
--
05-May-2021
MXN
649.474074
2027491
1316802841.05
117.81035
--
04-May-2021
MXN
637.878767
2027491
1293293461.04
115.707038
--
30-Apr-2021
MXN
643.41528
2027491
1304518691.16
116.711325
--
29-Apr-2021
MXN
645.368121
2027491
1308478057.8
117.065557
--
28-Apr-2021
MXN
646.671234
2087491
1349920381.57
117.301934
--
27-Apr-2021
MXN
646.010162
2087491
1348540400.65
117.182019
--
26-Apr-2021
MXN
646.518832
2087491
1349602243.59
117.274289
--
23-Apr-2021
MXN
645.234275
2087491
1346920743.95
117.041279
--
22-Apr-2021
MXN
645.390318
2087491
1347246480.78
117.069584
--
21-Apr-2021
MXN
640.241577
2087491
1336498530.56
116.135636
--
20-Apr-2021
MXN
635.51438
2087491
1326630549.57
115.278153
--
19-Apr-2021
MXN
646.499305
2087491
1349561481.35
117.270747
--
16-Apr-2021
MXN
647.735099
2087491
1352141189.85
117.494912
--
15-Apr-2021
MXN
642.186698
2087491
1340558953.03
116.488468
--
14-Apr-2021
MXN
639.207016
2136358
1365575024.39
115.947973
--
13-Apr-2021
MXN
637.735092
2136358
1362430465.75
115.680976
--
12-Apr-2021
MXN
636.820968
2136358
1360477569.89
115.51516
--
09-Apr-2021
MXN
639.47353
2136358
1366144392.09
115.996317
--
08-Apr-2021
MXN
638.940049
2136358
1365004686.62
115.899547
--
07-Apr-2021
MXN
634.688199
2136358
1355921211.47
115.128289
--
06-Apr-2021
MXN
634.540307
2136358
1355605262.17
115.101463
--
01-Apr-2021
MXN
629.882331
2136358
1345654158.71
114.256536
--
31-Mar-2021
MXN
626.045734
2136358
1337457813.91
113.560603
--
30-Mar-2021
MXN
628.166979
2136358
1341989552.42
113.945383
--
29-Mar-2021
MXN
623.291481
2136358
1331573742.45
113.060999
--
26-Mar-2021
MXN
622.443271
2130858
1326338224.12
112.90714
--
25-Mar-2021
MXN
617.24254
2130858
1315256205.78
111.963761
--
24-Mar-2021
MXN
617.500689
2130858
1315806283.76
112.010587
--
23-Mar-2021
MXN
617.212282
2130858
1315191728.97
111.958272
--
22-Mar-2021
MXN
617.968164
2130858
1316802406.59
112.095384
--
19-Mar-2021
MXN
616.722992
2130858
1314149122.91
111.869518
--
18-Mar-2021
MXN
620.785948
2130858
1322806704.01
112.606512
--
17-Mar-2021
MXN
617.769453
2130858
1316378981.67
112.05934
--
16-Mar-2021
MXN
619.482052
2130858
1320028287.27
112.369994
--
15-Mar-2021
MXN
615.472476
2130858
1311484451.12
111.642683
--
12-Mar-2021
MXN
615.691463
2130858
1311951079.91
111.682406
--
11-Mar-2021
MXN
616.287154
2130858
1313220413.19
111.79046
--
10-Mar-2021
MXN
613.141908
2175858
1334109726.46
111.219933
--
09-Mar-2021
MXN
610.372797
2175858
1328084534.98
110.717634
--
08-Mar-2021
MXN
607.03561
2175858
1320823289.42
110.112291
--
05-Mar-2021
MXN
595.343495
2175858
1295382907.93
107.991417
--
04-Mar-2021
MXN
599.717932
2175858
1304901062.26
108.784912
--
03-Mar-2021
MXN
600.706106
2175858
1307051187.39
108.96416
--
02-Mar-2021
MXN
599.918527
1954858
1172755533.31
108.821298
--
01-Mar-2021
MXN
598.406818
1999858
1196728662.88
108.547084
--
26-Feb-2021
MXN
588.240951
1999858
1176398372.54
106.703062
--
25-Feb-2021
MXN
597.974588
1999858
1195864264.17
108.46868
--
24-Feb-2021
MXN
598.271734
1999858
1196458514.55
108.522581
--
23-Feb-2021
MXN
595.1926
1999858
1190300684.38
107.964046
--
22-Feb-2021
MXN
597.248715
1999858
1194412622.26
108.337012
--
19-Feb-2021
MXN
599.616464
1999858
1199147784.01
108.766506
--
18-Feb-2021
MXN
596.481205
1999858
1192877710.13
108.197791
--
17-Feb-2021
MXN
600.993096
1999858
1201900851.49
109.016218
--
16-Feb-2021
MXN
605.130049
1999858
1210174169.76
109.766634
--
15-Feb-2021
MXN
605.684273
1989858
1205225696.62
109.867167
--
12-Feb-2021
MXN
598.292192
1989858
1190516506.06
108.526292
--
11-Feb-2021
MXN
594.618464
1989858
1183206309.16
107.859901
--
10-Feb-2021
MXN
591.80529
1989858
1177608491.68
107.34961
--
09-Feb-2021
MXN
593.093251
1989858
1180171350.28
107.583238
--
08-Feb-2021
MXN
593.424288
1989858
1180830068.37
107.643286
--
05-Feb-2021
MXN
591.492668
1989858
1176986419.17
107.292903
--
04-Feb-2021
MXN
591.903108
1989858
1177803136.34
107.367354
--
03-Feb-2021
MXN
588.561333
1969858
1159382251.94
106.761178
--
02-Feb-2021
MXN
586.960128
1969858
1156228104.04
106.470729
--
01-Feb-2021
MXN
580.18817
1969858
1142888308.3
105.242341
--
29-Jan-2021
MXN
572.956114
1969858
1128642186.01
103.930493
--
28-Jan-2021
MXN
583.62932
1969858
1149666886.44
105.866543
--
27-Jan-2021
MXN
583.032237
1969858
1148490716.59
105.758236
--
26-Jan-2021
MXN
590.169083
1969858
1162549290.43
107.052813
--
25-Jan-2021
MXN
586.793466
1969858
1155899803.59
106.440498
--
22-Jan-2021
MXN
591.890379
1969858
1165939999.33
107.365045
--
21-Jan-2021
MXN
593.946946
1969858
1169991143.53
107.738093
--
20-Jan-2021
MXN
594.311046
1969858
1170708369.97
107.804138
--
19-Jan-2021
MXN
590.695994
1969858
1163587230.32
107.148391
--
18-Jan-2021
MXN
591.284091
1969858
1164745697.38
107.255068
--
15-Jan-2021
MXN
590.450586
1969858
1163103810.95
107.103876
--
14-Jan-2021
MXN
595.794498
1969858
1173630559.4
108.073226
--
13-Jan-2021
MXN
592.145532
1969858
1166442615.13
107.411328
--
12-Jan-2021
MXN
591.83228
1969858
1165825551.97
107.354506
--
11-Jan-2021
MXN
592.883268
1969858
1167895848.59
107.545148
--
08-Jan-2021
MXN
596.597395
2094858
1249786827.49
108.218867
--
07-Jan-2021
MXN
593.359524
2094858
1243003946.24
107.631538
--
06-Jan-2021
MXN
590.012373
2094858
1235992140.87
107.024387
--
05-Jan-2021
MXN
581.078967
2094858
1217277923.51
105.403925
--
04-Jan-2021
MXN
582.10335
2094858
1219423860.98
105.589742
--
31-Dec-2020
MXN
576.745665
2094858
1208200270.42
104.617893
--
30-Dec-2020
MXN
580.190552
2094858
1215416821.12
105.242773
--
29-Dec-2020
MXN
581.901976
2144858
1248097109.98
105.553214
--
24-Dec-2020
MXN
572.914565
2144858
1228820389.41
103.922956
--
23-Dec-2020
MXN
572.377922
2144858
1227669365.49
103.825613
--
22-Dec-2020
MXN
567.992985
2144858
1218264299.85
103.030214
--
21-Dec-2020
MXN
561.851905
2144858
1205092554.53
101.916262
--
18-Dec-2020
MXN
574.257909
2144858
1231701672.14
104.16663
--
17-Dec-2020
MXN
575.024503
2144858
1233345907.5
104.305685
--
16-Dec-2020
MXN
573.414072
2144858
1229891759.69
104.013563
--
15-Dec-2020
MXN
568.985335
2144858
1220392749.49
103.210219
--
14-Dec-2020
MXN
568.263447
2094858
1190431228.99
103.079274
--
11-Dec-2020
MXN
567.111676
2094858
1188018431.37
102.87035
--
10-Dec-2020
MXN
570.98325
2094858
1196128830.63
103.572628
--
09-Dec-2020
MXN
571.346179
1639858
936926602.75
103.638461
--
08-Dec-2020
MXN
570.089076
1639858
934865132.88
103.410431
--
07-Dec-2020
MXN
569.348918
1154735
657447122.89
103.276171
--
04-Dec-2020
MXN
570.126742
1154735
658345304.51
103.417263
--
03-Dec-2020
MXN
566.483017
1304735
739110219.59
102.756315
--
02-Dec-2020
MXN
567.053331
1304735
739854327.86
102.859767
--
01-Dec-2020
MXN
566.023353
1304735
738510479.48
102.672935
--
30-Nov-2020
MXN
561.740249
1304735
732922164.82
101.896008
--
27-Nov-2020
MXN
566.753777
1304735
739463489.25
102.805429
--
26-Nov-2020
MXN
564.137499
1304735
736049940.05
102.330854
--
25-Nov-2020
MXN
564.320452
1304735
736288645.83
102.36404
--
24-Nov-2020
MXN
564.628441
1304735
736690489.32
102.419907
--
23-Nov-2020
MXN
558.998738
1304735
729345219.32
101.398716
--
20-Nov-2020
MXN
560.323201
1304735
731073292.83
101.638965
--
19-Nov-2020
MXN
558.108433
1304735
728183606.62
101.237221
--
18-Nov-2020
MXN
561.59782
1304735
732736332.67
101.870173
--
17-Nov-2020
MXN
559.821306
1304735
730418452.74
101.547925
--
16-Nov-2020
MXN
560.99958
1304735
731955787.3
101.761656
--
13-Nov-2020
MXN
554.903025
1304735
724001399.11
100.655781
--
12-Nov-2020
MXN
554.491504
1304735
723464473.77
100.581133
--
11-Nov-2020
MXN
557.810805
1181641
659132117.49
101.183233
--
10-Nov-2020
MXN
552.308306
1181641
652630139.58
100.185115
--
09-Nov-2020
MXN
547.582304
1181641
647045702.25
99.32785
--
06-Nov-2020
MXN
526.55995
1181641
622204826.68
95.514532
--
05-Nov-2020
MXN
527.636499
1181641
623476921.07
95.709811
--
04-Nov-2020
MXN
522.200419
1226482
640469414.92
94.723742
--
03-Nov-2020
MXN
511.813345
1226482
627729855.33
92.839594
--
02-Nov-2020
MXN
500.685419
1226482
614081655.01
90.821061
--
30-Oct-2020
MXN
492.34116
1226482
603847570.98
89.307467
--
29-Oct-2020
MXN
492.145516
1226482
603607617.36
89.271979
--
28-Oct-2020
MXN
492.331165
1226482
603835312.04
89.305654
--
27-Oct-2020
MXN
506.644162
1226482
621389946.16
91.901938
--
26-Oct-2020
MXN
511.622616
1226482
627495929.35
92.804997
--
23-Oct-2020
MXN
520.288771
1226482
638124812.62
94.376981
--
22-Oct-2020
MXN
516.417539
1226482
633376816.46
93.674765
--
21-Oct-2020
MXN
516.451221
1226482
633418127.24
93.680875
--
20-Oct-2020
MXN
524.327528
1226482
643078275.97
95.109585
--
19-Oct-2020
MXN
524.956765
1226482
643850023.37
95.223725
--
16-Oct-2020
MXN
526.076358
1226482
645223184.7
95.426812
--
15-Oct-2020
MXN
519.19651
1226482
636785175
94.178852
--
14-Oct-2020
MXN
529.355786
1311482
694240585.19
96.021678
--
13-Oct-2020
MXN
530.127497
1311482
695252671.22
96.161662
--
12-Oct-2020
MXN
532.796044
1311482
698752421.77
96.645719
--
09-Oct-2020
MXN
529.992222
1311482
695075259.36
96.137124
--
08-Oct-2020
MXN
527.477487
1311482
691777229.64
95.680967
--
07-Oct-2020
MXN
523.686637
1311482
686805599.05
94.993332
--
06-Oct-2020
MXN
524.005167
1311482
687223345.19
95.051111
--
05-Oct-2020
MXN
523.490376
1311482
686548205.31
94.957731
--
02-Oct-2020
MXN
518.742933
1311482
680322020.45
94.096576
--
01-Oct-2020
MXN
518.37185
1311482
679835351.52
94.029264
--
30-Sept-2020
MXN
516.455882
1311482
677322593.1
93.68172
--
29-Sept-2020
MXN
518.582893
1311482
680112130.97
94.067546
--
28-Sept-2020
MXN
520.601407
1311482
682759374.6
94.433691
--
25-Sept-2020
MXN
509.949221
1311482
668789224.99
92.501454
--
24-Sept-2020
MXN
510.658666
1311482
669719649.66
92.630143
--
23-Sept-2020
MXN
515.209624
1311482
675688148.58
93.455657
--
22-Sept-2020
MXN
512.459401
1311482
672081281.28
92.956785
--
21-Sept-2020
MXN
510.866056
1311482
669991637.64
92.667762
--
18-Sept-2020
MXN
527.544578
1311482
691865218.87
95.693137
--
17-Sept-2020
MXN
530.336888
1311482
695527282.62
96.199644
--
16-Sept-2020
MXN
532.669577
1311482
698586563.06
96.622778
--
15-Sept-2020
MXN
531.340533
1311482
696843545.51
96.381699
--
14-Sept-2020
MXN
527.92555
1311482
692364857.14
95.762243
--
11-Sept-2020
MXN
527.492975
1311482
691797542.15
95.683777
--
10-Sept-2020
MXN
526.492876
1311482
690485930.03
95.502365
--
09-Sept-2020
MXN
527.57993
1311482
691911581.88
95.69955
--
08-Sept-2020
MXN
519.053839
1311482
680729767.19
94.152973
--
07-Sept-2020
MXN
523.739687
1311482
686875173.36
95.002955
--
04-Sept-2020
MXN
514.856435
1311482
675224947.81
93.391591
--
03-Sept-2020
MXN
519.950576
1183482
615352148.54
94.315635
--
02-Sept-2020
MXN
526.242331
1183482
622798326.92
95.456918
--
01-Sept-2020
MXN
518.306278
1183482
613406151.16
93.470825
--
31-Aug-2020
MXN
519.686132
1183482
615039182.94
94.267666
--
28-Aug-2020
MXN
522.724854
1183482
618635455.81
94.818871
--
27-Aug-2020
MXN
525.369763
1183482
621765658.57
95.29864
--
26-Aug-2020
MXN
528.911593
1183482
625957350.31
95.941105
--
25-Aug-2020
MXN
525.359957
1183482
621754053.49
95.296861
--
24-Aug-2020
MXN
527.297489
1183482
624047087.4
95.648317
--
21-Aug-2020
MXN
518.56803
1183482
613715930.33
94.06485
--
20-Aug-2020
MXN
519.429721
1183482
614735725.28
94.221155
--
19-Aug-2020
MXN
525.329454
1183482
621717953.28
95.291328
--
18-Aug-2020
MXN
521.206854
1183482
616838931.17
94.543515
--
17-Aug-2020
MXN
524.369114
1183482
620581408.1
95.117129
--
14-Aug-2020
MXN
522.1137
1183482
617912166.78
94.708011
--
13-Aug-2020
MXN
528.557149
1183482
625537872.37
95.876811
--
12-Aug-2020
MXN
531.338473
1183482
628829519.25
96.381325
--
11-Aug-2020
MXN
524.754499
1183482
621037504.48
95.187035
--
10-Aug-2020
MXN
515.666861
1183482
610282448.49
93.538597
--
07-Aug-2020
MXN
514.355072
1183482
608729969.77
93.300647
--
06-Aug-2020
MXN
512.916473
1183482
607027414.42
93.039695
--
05-Aug-2020
MXN
516.601197
1183482
611388218.3
93.708079
--
04-Aug-2020
MXN
513.95183
1183482
608252740.78
93.227502
--
03-Aug-2020
MXN
514.406314
1183482
608790613.69
93.309942
--
31-Jul-2020
MXN
503.716037
1183482
596138863.42
91.370796
--
30-Jul-2020
MXN
509.23114
1183482
602665888.68
92.371199
--
29-Jul-2020
MXN
521.019621
1183482
616617343.68
94.509553
--
28-Jul-2020
MXN
520.835014
1183482
616398864.57
94.476066
--
27-Jul-2020
MXN
520.145638
1183482
615583000.49
94.351018
--
24-Jul-2020
MXN
520.508793
1183482
616012787.55
94.416892
--
23-Jul-2020
MXN
529.412632
1183482
626550321.32
96.03199
--
22-Jul-2020
MXN
529.23163
1293482
684551587.37
95.999157
--
21-Jul-2020
MXN
532.539293
1293482
688829990.24
96.599146
--
20-Jul-2020
MXN
531.477527
1293482
687456615.55
96.406548
--
17-Jul-2020
MXN
528.594949
1293482
683728052.23
95.883668
--
16-Jul-2020
MXN
527.60709
1293482
682450274.59
95.704476
--
15-Jul-2020
MXN
529.410181
1293482
684782540.98
96.031545
--
14-Jul-2020
MXN
520.765863
1293482
673601270.77
94.463523
--
13-Jul-2020
MXN
523.44248
1293482
677063426.83
94.949043
--
10-Jul-2020
MXN
516.833612
1293482
668514974.14
93.750238
--
09-Jul-2020
MXN
512.38403
1293482
662759520.05
92.943113
--
08-Jul-2020
MXN
516.635135
1293482
668258248.73
93.714236
--
07-Jul-2020
MXN
519.588658
1293482
672078576.75
94.249985
--
06-Jul-2020
MXN
523.554561
1293482
677208401.51
94.969374
--
03-Jul-2020
MXN
515.074203
1293482
666239210.31
93.431093
--
02-Jul-2020
MXN
519.004287
1293482
671322704.24
94.143984
--
01-Jul-2020
MXN
509.442553
1293482
658954773.35
92.409548
--
30-Jun-2020
MXN
508.972279
1293482
658346481.8
92.324244
--
29-Jun-2020
MXN
509.839174
1293482
659467795.71
92.481493
--
26-Jun-2020
MXN
506.126848
1293482
654665967.71
91.808101
--
25-Jun-2020
MXN
507.547094
1293482
656503030.29
92.065724
--
24-Jun-2020
MXN
503.98468
1293482
651895112.47
91.419526
--
23-Jun-2020
MXN
518.70702
1293482
670938194.42
94.090062
--
22-Jun-2020
MXN
511.538187
1293482
661665438.37
92.789682
--
19-Jun-2020
MXN
515.321417
1293482
666558977.49
93.475936
--
18-Jun-2020
MXN
511.926925
1293482
662168263.71
92.860197
--
17-Jun-2020
MXN
514.333401
1293482
665280996.91
93.296716
--
16-Jun-2020
MXN
510.456167
1293482
660265864.05
92.593411
--
15-Jun-2020
MXN
496.356841
1293482
642028640.64
90.035886
--
12-Jun-2020
MXN
497.677795
1293482
643737270.25
90.275498
--
11-Jun-2020
MXN
496.241356
1293482
641879262.03
90.014937
--
10-Jun-2020
MXN
516.575091
1293482
668180583.03
93.703344
--
09-Jun-2020
MXN
518.518621
1293482
670694503.51
94.055888
--
08-Jun-2020
MXN
524.473175
1293482
678396612.63
95.136005
--
05-Jun-2020
MXN
525.987434
1293482
680355279.39
95.410681
--
04-Jun-2020
MXN
514.639402
1293482
665676803.84
93.352223
--
03-Jun-2020
MXN
516.247019
1293482
667756227.86
93.643834
--
02-Jun-2020
MXN
503.020516
1293482
650647983.6
91.244633
--
01-Jun-2020
MXN
495.145528
1293482
640461828.2
89.816161
--
29-May-2020
MXN
490.756327
1293482
634784475.69
89.019989
--
28-May-2020
MXN
497.556833
1293482
643580807.65
90.253556
--
27-May-2020
MXN
490.275537
1293482
634162583.22
88.932777
--
26-May-2020
MXN
487.194293
1293482
630177049.57
88.373859
--
22-May-2020
MXN
476.152673
1293482
615894913.02
86.370982
--
21-May-2020
MXN
476.94872
1293482
616924584.45
86.515379
--
20-May-2020
MXN
480.091936
1293482
620990277.93
87.085538
--
19-May-2020
MXN
475.475854
1293482
615019459.16
86.248211
--
18-May-2020
MXN
477.476251
1293482
617606937.14
86.61107
--
15-May-2020
MXN
459.136887
1293482
593885299.07
83.284429
--
14-May-2020
MXN
455.970665
1293482
589789848.59
82.710097
--
13-May-2020
MXN
465.417255
1293482
602008842.12
84.423647
--
12-May-2020
MXN
474.151341
1293482
613306225.23
86.007953
--
11-May-2020
MXN
471.869914
1293482
610355240.38
85.594117
--
07-May-2020
MXN
469.58312
1293482
607397313.27
85.179308
--
06-May-2020
MXN
463.610485
1293482
599671818.02
84.095911
--
05-May-2020
MXN
465.018834
1293482
601493492.41
84.351376
--
04-May-2020
MXN
455.702635
1293482
589443156.54
82.661478
--
01-May-2020
MXN
467.424945
1293482
604605752.77
84.787829
--
30-Apr-2020
MXN
470.930521
1293482
609140153.12
85.423717
--
29-Apr-2020
MXN
481.701664
1293482
623072432.92
87.377532
--
28-Apr-2020
MXN
473.027319
1356246
641541409.7
85.804063
--
27-Apr-2020
MXN
465.811385
1356246
631754828.3
84.49514
--
24-Apr-2020
MXN
456.92491
956550
437071522.92
82.883191
--
23-Apr-2020
MXN
461.480465
816550
376821874.22
83.709539
--
22-Apr-2020
MXN
457.807604
486550
222746289.98
83.043306
--
21-Apr-2020
MXN
449.98504
356550
160442166.1
81.624344
--
20-Apr-2020
MXN
464.116107
81550
37848668.55
84.187627
--
17-Apr-2020
MXN
460.799816
81550
37578225.04
83.586074
--
16-Apr-2020
MXN
449.077063
81550
36622234.54
81.459643
--
15-Apr-2020
MXN
446.41878
81550
36405451.57
80.977448
--
14-Apr-2020
MXN
461.150102
81550
37606790.85
83.649613
--
09-Apr-2020
MXN
458.947095
81550
37427135.68
83.250002
--
08-Apr-2020
MXN
452.305902
81550
36885546.36
82.045333
--
07-Apr-2020
MXN
453.404179
81550
36975110.8
82.244554
--
06-Apr-2020
MXN
444.701846
81550
36265435.58
80.666007
--
03-Apr-2020
MXN
428.731723
81550
34963072.06
77.769131
--
02-Apr-2020
MXN
432.561404
6550
2833277.2
78.46381
--
01-Apr-2020
MXN
430.217296
6550
2817923.29
78.038605
--
31-Mar-2020
MXN
443.814059
6550
2906982.09
80.504968
--
30-Mar-2020
MXN
437.854594
400
175141.84
79.42396
--
27-Mar-2020
MXN
432.788576
400
173115.43
78.505018
--
26-Mar-2020
MXN
448.782685
400
179513.07
81.406245
--
25-Mar-2020
MXN
439.974497
400
175989.8
79.808497
--
24-Mar-2020
MXN
426.935794
400
170774.32
77.443362
--
23-Mar-2020
MXN
393.414042
400
157365.62
71.362735
--
20-Mar-2020
MXN
408.203855
400
163281.54
74.04551
--
19-Mar-2020
MXN
402.099689
400
160839.88
72.938254
--
18-Mar-2020
MXN
389.80955
400
155923.82
70.708904
--
17-Mar-2020
MXN
404.867176
400
161946.87
73.440259
--
16-Mar-2020
MXN
393.773852
400
157509.54
71.428002
--
13-Mar-2020
MXN
412.332067
400
164932.83
74.794341
--
12-Mar-2020
MXN
403.944426
400
161577.77
73.272878
--
11-Mar-2020
MXN
457.173706
400
182869.48
82.928321
--
10-Mar-2020
MXN
461.030013
400
184412.01
83.62783
--
09-Mar-2020
MXN
465.185911
400
186074.36
84.381683
--
06-Mar-2020
MXN
507.082851
400
202833.14
91.981514
--
05-Mar-2020
MXN
527.150863
400
210860.35
95.62172
--
04-Mar-2020
MXN
534.426826
400
213770.73
96.941532
--
03-Mar-2020
MXN
527.114266
400
210845.71
95.615081
--
02-Mar-2020
MXN
520.900014
400
208360.01
93.886213
--
28-Feb-2020
MXN
517.583225
400
207033.29
93.886213
--
27-Feb-2020
MXN
536.204323
400
214481.73
97.263958
--
26-Feb-2020
MXN
553.987013
400
221594.81
100.489622
--
25-Feb-2020
MXN
552.561852
400
221024.74
100.231107
--
24-Feb-2020
MXN
563.060946
400
225224.38
102.135574
--
21-Feb-2020
MXN
584.209697
400
233683.88
105.971819
--
20-Feb-2020
MXN
587.39379
400
234957.52
106.549393
--
19-Feb-2020
MXN
590.685387
400
236274.16
107.146467
--
18-Feb-2020
MXN
585.457854
400
234183.14
106.198227
--
17-Feb-2020
MXN
587.877833
400
235151.13
106.637195
--
14-Feb-2020
MXN
586.186287
400
234474.52
106.33036
--
13-Feb-2020
MXN
586.452108
400
234580.84
106.378578
--
12-Feb-2020
MXN
588.033037
400
235213.22
106.665348
--
11-Feb-2020
MXN
585.273519
400
234109.41
106.16479
--
10-Feb-2020
MXN
580.789338
400
232315.74
105.351388
--
07-Feb-2020
MXN
581.051337
400
232420.54
105.398913
--
06-Feb-2020
MXN
582.63358
400
233053.43
105.685922
--
05-Feb-2020
MXN
579.330506
400
231732.2
105.086766
--
04-Feb-2020
MXN
572.568785
400
229027.51
103.860234
--
03-Feb-2020
MXN
563.894127
400
225557.65
102.286708
--
31-Jan-2020
MXN
561.255862
400
224502.34
101.808144
--
30-Jan-2020
MXN
567.678815
400
227071.53
102.973225
--
29-Jan-2020
MXN
573.538677
400
229415.47
104.036166
--
28-Jan-2020
MXN
571.366914
400
228546.77
103.642222
--
27-Jan-2020
MXN
565.741662
400
226296.66
102.621838
--
24-Jan-2020
MXN
578.414455
400
231365.78
104.9206
--
23-Jan-2020
MXN
573.316262
400
229326.5
103.995821
--
22-Jan-2020
MXN
577.198053
400
230879.22
104.699953
--
21-Jan-2020
MXN
578.837855
400
231535.14
104.997402
--
20-Jan-2020
MXN
580.100858
400
232040.34
105.226503
--
17-Jan-2020
MXN
580.4828
400
232193.12
105.295784
--
16-Jan-2020
MXN
575.368972
400
230147.59
104.36817
--
15-Jan-2020
MXN
574.430523
400
229772.21
104.197941
--
14-Jan-2020
MXN
573.884494
400
229553.8
104.098895
--
13-Jan-2020
MXN
573.129589
400
229251.84
103.96196
--
10-Jan-2020
MXN
572.977462
400
229190.98
103.934365
--
09-Jan-2020
MXN
573.308329
400
229323.33
103.994382
--
08-Jan-2020
MXN
571.073631
400
228429.45
103.589023
--
07-Jan-2020
MXN
570.333271
400
228133.31
103.454726
--
06-Jan-2020
MXN
569.221689
400
227688.68
103.253093
--
03-Jan-2020
MXN
571.557571
400
228623.03
103.676806
--
02-Jan-2020
MXN
572.211125
400
228884.45
103.795357
--
31-Dec-2019
MXN
566.463405
400
226585.36
102.752758
--
30-Dec-2019
MXN
567.669919
400
227067.97
102.971612
--
27-Dec-2019
MXN
572.322921
400
228929.17
103.815636
--
24-Dec-2019
MXN
571.412773
400
228565.11
--
--
23-Dec-2019
MXN
570.671078
400
228268.43
--
--
20-Dec-2019
MXN
569.1185
400
227647.4
--
--
19-Dec-2019
MXN
565.497156
400
226198.86
--
--
18-Dec-2019
MXN
564.052568
400
225621.03
--
--
17-Dec-2019
MXN
564.434542
400
225773.82
--
--
16-Dec-2019
MXN
565.679541
400
226271.82
--
--
13-Dec-2019
MXN
557.892151
400
223156.86
103.650541
--
12-Dec-2019
MXN
554.47778
400
221791.11
103.016186
--
11-Dec-2019
MXN
551.287787
400
220515.12
100
--
10-Dec-2019
MXN
0
0
0
--
--
30-Nov-2019
MXN
--
--
0.01
--
--
iShares Core MSCI Europe UCITS ETF
Fund Inception
11-Dec-2019
Month End Date
Monthly Total (NAV) Return
31-Dec-2019
--
31-Jan-2020
-0.919308
29-Feb-2020
-7.781235
31-Mar-2020
-14.252619
30-Apr-2020
6.10987
31-May-2020
4.209922
30-Jun-2020
3.711812
31-Jul-2020
-1.032717
31-Aug-2020
3.170456
30-Sept-2020
-0.621577
31-Oct-2020
-4.66927
30-Nov-2020
14.095732
31-Dec-2020
2.671237
31-Jan-2021
-0.657058
28-Feb-2021
2.667715
31-Mar-2021
6.426751
30-Apr-2021
2.774485
31-May-2021
2.785121
30-Jun-2021
1.979613
31-Jul-2021
1.897095
31-Aug-2021
2.602653
30-Sept-2021
-2.499672
31-Oct-2021
4.255747
30-Nov-2021
-2.018531
31-Dec-2021
5.824155
31-Jan-2022
-2.605705
28-Feb-2022
-2.609796
31-Mar-2022
1.353223
30-Apr-2022
-0.121735
31-May-2022
0.382043
30-Jun-2022
-7.05381
31-Jul-2022
6.768281
31-Aug-2022
-3.02439
30-Sept-2022
-5.075179
31-Oct-2022
6.94124
30-Nov-2022
7.818069
31-Dec-2022
-2.08946
31-Jan-2023
7.731731
28-Feb-2023
2.029341
31-Mar-2023
0.877938
30-Apr-2023
3.232296
31-May-2023
-1.991226
30-Jun-2023
3.266567
31-Jul-2023
2.194667
31-Aug-2023
-1.57673
30-Sept-2023
-0.699012
31-Oct-2023
-2.887781
30-Nov-2023
6.367409
31-Dec-2023
3.931505
31-Jan-2024
1.894022
29-Feb-2024
2.972236